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 July 21, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 FNCL 01F060683 - 139,241,500 $141,288,350 $141,288,350 9.32 $141,288,350
UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26 FNCL 01F050684 - 129,985,000 $126,306,944 $126,306,944 8.34 $126,306,944
GNMA II TBA 30yr 2.5% August Delivery, 2.50%, 08/20/26 G2SF 21H022689 - 90,700,000 $76,278,065 $76,278,065 5.04 $76,278,065
UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/26 FNCL 01F062689 - 40,163,000 $41,477,535 $41,477,535 2.74 $41,477,535
Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 FIGR 349381AA1 - 24,590,000 $24,593,709 $24,593,709 1.62 $24,547,261
UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/26 FNCL 01F052680 - 20,338,000 $20,236,391 $20,236,391 1.34 $20,236,391
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.42776% 25-NOV-2041, 11.43%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 16,665,945 $17,170,233 $17,170,233 1.13 $17,027,393
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 16,633,000 $16,962,043 $16,962,043 1.12 $16,694,991
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.27776% 25-FEB-2045, 5.28%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 16,814,815 $16,956,996 $16,956,996 1.12 $16,890,438
Connecticut Avenue Securities, Series 2021-R01 1B2 9.62776% 25-OCT-2041, 9.63%, 10/25/41 CAS 2021-R01 20754RAJ5 - 15,678,000 $15,983,165 $15,983,165 1.06 $15,869,957
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.62776% 25-DEC-2041, 10.63%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 15,008,276 $15,513,084 $15,513,084 1.02 $15,393,456
Connecticut Avenue Securities Trust 2022-R01 1B2 9.62776% 25-DEC-2041, 9.63%, 12/25/41 CAS 2022-R01 20754LAJ8 - 14,958,409 $15,360,020 $15,360,020 1.01 $15,252,008
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.12776% 25-OCT-2041, 11.13%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 14,455,553 $14,886,242 $14,886,242 0.98 $14,721,329
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 12,941,000 $13,356,631 $13,356,631 0.88 $13,002,146
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.12776% 25-FEB-2042, 12.13%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 11,663,969 $12,244,822 $12,244,822 0.81 $12,138,729
Connecticut Avenue Securities, Series 2021-R02 2B2 9.82776% 25-NOV-2041, 9.83%, 11/25/41 CAS 2021-R02 20754KAJ0 - 11,958,000 $12,236,775 $12,236,775 0.81 $12,148,635
ALA Trust 2025-OANA A 5.41963% 15-JUN-2040, 5.42%, 06/15/40 ALA 2025-OANA 009920AA7 - 12,053,651 $12,108,466 $12,108,466 0.80 $12,095,763
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 12,000,000 $12,023,833 $12,023,833 0.79 $12,020,400
AB BSL CLO 1 A2R2 5.28292% 15-OCT-2038, 5.28%, 10/15/38 ABBSL 2020-1A 00038KBL4 - 11,000,000 $11,034,624 $11,034,624 0.73 $11,023,324
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 10,505,000 $10,094,622 $10,094,622 0.67 $10,072,770
CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 CRWV 21873SAK4 - 10,712,000 $10,081,048 $10,081,048 0.67 $9,983,673
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 10,200,000 $10,069,115 $10,069,115 0.67 $10,056,510
WB Commercial Mortgage Trust 2024-HQ A 5.9365% 16-MAR-2040, 5.94%, 03/15/40 WB 2024-HQ 92943PAA9 - 10,000,000 $10,020,807 $10,020,807 0.66 $9,986,178
BX Trust 2025-VLT7 E 7.42637% 15-JUL-2044, 7.43%, 07/15/44 BX 2025-VLT7 123913AJ4 - 9,966,000 $9,998,958 $9,998,958 0.66 $9,984,567
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 8,983,202 $9,023,798 $9,023,798 0.60 $8,953,040
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 9,000,000 $9,006,568 $9,006,568 0.60 $8,999,768
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 8,000,000 $8,018,487 $8,018,487 0.53 $8,016,185
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.87776% 25-SEP-2041, 9.88%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 7,863,963 $7,987,965 $7,987,965 0.53 $7,929,706
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - 7,900,000 $7,878,118 $7,878,118 0.52 $7,835,932
Affirm Master Trust Series 2025-2 D 5.6% 15-JUL-2033, 5.60%, 07/15/33 AFRMT 2025-2A 00833BAK4 - 7,500,000 $7,533,097 $7,533,097 0.50 $7,524,930
HILT 2025-NVIL A 5.41937% 15-JUL-2042, 5.42%, 07/15/42 HILT 2025-NVIL 432826AA3 - 7,400,000 $7,427,256 $7,427,256 0.49 $7,419,458
Extended Stay America Trust 2025-ESH B 5.27637% 15-OCT-2042, 5.28%, 10/15/42 ESA 2025-ESH 30227TAC4 - 7,223,500 $7,245,573 $7,245,573 0.48 $7,238,162
BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - 7,050,000 $7,010,540 $7,010,540 0.46 $6,987,850
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.72776% 25-JAN-2042, 10.73%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - 6,648,980 $6,884,301 $6,884,301 0.45 $6,830,804
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.37776% 25-FEB-2042, 7.38%, 02/25/42 STACR 2022-DNA2 35564KRN1 - 6,651,290 $6,792,028 $6,792,028 0.45 $6,755,224
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - 6,852,000 $6,760,114 $6,760,114 0.45 $6,708,599
Ally Bank Auto Credit-Linked Notes, Series 2026-A E 6.37% 15-MAR-2034, 6.37%, 03/15/34 ABCLN 2026-A 02009EAE6 - 6,740,586 $6,697,659 $6,697,659 0.44 $6,689,310
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 6,700,000 $6,692,470 $6,692,470 0.44 $6,690,460
Great Wolf Trust 2024-WOLF D 6.56637% 15-MAR-2039, 6.57%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 6,603,000 $6,645,430 $6,645,430 0.44 $6,637,000
Connecticut Avenue Securities, Series 2021-R03 1B2 9.12776% 25-DEC-2041, 9.13%, 12/25/41 CAS 2021-R03 20754AAJ2 - 6,480,000 $6,636,780 $6,636,780 0.44 $6,592,419
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - 6,530,298 $6,570,433 $6,570,433 0.43 $6,518,617
PNW Trust 2026-ARTE A 5.38763% 15-APR-2041, 5.39%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 6,500,000 $6,490,559 $6,490,559 0.43 $6,483,750
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - 6,411,000 $6,439,129 $6,439,129 0.43 $6,412,799
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 6,434,392 $6,348,849 $6,348,849 0.42 $6,329,024
MLTI TRUST 2026-MLT1 MB FLTG 39, 5.83%, 06/15/39 MLTI 2026-MLTI 55292MAG7 - 6,300,000 $6,322,548 $6,322,548 0.42 $6,315,411
BX Commercial Mortgage Trust 2024-AIRC A 5.36724% 15-AUG-2041, 5.37%, 08/15/41 BX 2024-AIRC 12433CAA3 - 6,252,976 $6,278,600 $6,278,600 0.41 $6,272,073
SMRT Commercial Mortgage Trust 2022-MINI D 5.62637% 15-JAN-2039, 5.63%, 01/15/39 SMRT 2022-MINI 78457JAL6 - 6,250,000 $6,250,523 $6,250,523 0.41 $6,243,685
BX Trust 2025-TAIL D 6.12637% 15-JUN-2035, 6.13%, 06/15/35 BX 2025-TAIL 123912AG2 - 6,000,000 $6,014,961 $6,014,961 0.40 $6,007,814
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 6,000,000 $5,897,902 $5,897,902 0.39 $5,896,312
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - 5,688,000 $5,883,191 $5,883,191 0.39 $5,821,523
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01282% 25-OCT-2057, 6.01%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 5,654,471 $5,850,162 $5,850,162 0.39 $5,824,663
FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.08%, 11/10/39 FS 2023-4SZN 30334RAG9 - 5,750,000 $5,835,584 $5,835,584 0.39 $5,805,128
Woodward Capital Manage MB FLTG 56, 5.76%, 05/25/56 RCKT 2026-CES5 74940FAE4 - 5,741,000 $5,758,682 $5,758,682 0.38 $5,711,812
FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56 FIGRE 2026-HE4 31685MAE8 - 5,747,244 $5,738,598 $5,738,598 0.38 $5,692,164
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - 5,693,972 $5,718,580 $5,718,580 0.38 $5,672,367
RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - 5,660,000 $5,685,139 $5,685,139 0.38 $5,631,160
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - 5,826,538 $5,654,570 $5,654,570 0.37 $5,621,553
BX Trust 2024-CNYN D 6.36646% 15-APR-2041, 6.37%, 04/15/41 BX 2024- CNYN 05612HAG6 - 5,600,000 $5,625,410 $5,625,410 0.37 $5,618,478
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M2 5.12776% 25-MAY-2045, 5.13%, 05/25/45 STACR 2025-DNA2 35564NJA2 - 5,510,949 $5,537,442 $5,537,442 0.37 $5,516,247
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - 5,500,000 $5,509,102 $5,509,102 0.36 $5,467,729
NYC Commercial Mortgage Trust 2026-31W D 6.702376% 15-JUL-2038, 6.70%, 07/15/38 NYC 2026-31W 62979RAG2 - 5,500,000 $5,507,735 $5,507,735 0.36 $5,486,232
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 5,481,934 $5,479,308 $5,479,308 0.36 $5,481,934
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - 5,583,085 $5,428,407 $5,428,407 0.36 $5,395,583
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 $5,341,857 $5,341,857 0.35 $5,315,565
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 5,368,000 $5,337,576 $5,337,576 0.35 $5,331,293
SWCH Commercial Mortgage Trust 2025-DATA E 7.01659% 15-FEB-2042, 7.02%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 5,340,000 $5,286,261 $5,286,261 0.35 $5,278,975
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.13%, 05/25/45 CAS 2025-R04 20755TAC5 - 5,168,240 $5,199,382 $5,199,382 0.34 $5,179,506
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - 5,160,000 $5,193,307 $5,193,307 0.34 $5,164,448
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 5,141,000 $5,183,259 $5,183,259 0.34 $5,107,697
IRV Trust 2025-200P C 5.73037% 14-MAR-2047, 5.73%, 03/14/47 IRV 2025-200P 45006HAE1 - 5,238,786 $5,163,003 $5,163,003 0.34 $5,145,491
RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/55 RCKT 2025-CES7 74943AAJ1 - 5,058,000 $5,079,821 $5,079,821 0.34 $5,029,877
Connecticut Avenue Securities Trust 2022-R03 1B2 13.47776% 25-MAR-2042, 13.48%, 03/25/42 CAS 2022-R03 20753XAJ3 - 4,744,000 $5,051,862 $5,051,862 0.33 $5,003,908
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.45%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - 5,000,000 $5,038,747 $5,038,747 0.33 $5,018,316
NYC Commercial Mortgage Trust 2025-1155 D 7.603267% 10-JUN-2042, 7.36%, 06/10/42 NYC 2025-1155 67122BAE7 - 5,000,000 $5,035,197 $5,035,197 0.33 $5,013,736
SCG Trust 2025-SNIP E 7.07637% 15-SEP-2042, 7.08%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 5,000,000 $5,025,426 $5,025,426 0.33 $5,018,547
Ares LXXI CLO A2 5.37523% 20-APR-2037, 5.38%, 04/20/37 ARES 2024-71A 04020MAC3 - 5,000,000 $5,013,439 $5,013,439 0.33 $5,011,946
Ares LXXI CLO Ltd AB FLTG 37, 5.24%, 04/20/37 ARES 2024-71AR 04020MAN9 - 5,000,000 $5,000,000 $5,000,000 0.33 $5,000,000
BX Trust 2025-DIME E 6.67637% 15-FEB-2035, 6.68%, 02/15/35 BX 2025-DIME 05613UAJ0 - 5,000,000 $4,962,767 $4,962,767 0.33 $4,956,276
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 5,000,000 $4,949,177 $4,949,177 0.33 $4,927,592
SCG Commercial Mortgage Trust 2025-DLFN E 6.62637% 15-MAR-2035, 6.63%, 03/15/35 SCG 2025 78398EAJ4 - 4,904,000 $4,925,636 $4,925,636 0.33 $4,919,318
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 4,859,618 $4,913,538 $4,913,538 0.32 $4,889,683
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 02/25/61 COOPR 2026-CES1 21689GAE8 - 4,948,000 $4,901,437 $4,901,437 0.32 $4,863,879
Extended Stay America Trust 2026-ESH2 D 5.92637% 15-FEB-2043, 5.93%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 4,827,014 $4,854,665 $4,854,665 0.32 $4,849,103
BX Commercial Mortgage Trust 2024-MF D 6.36619% 15-FEB-2039, 6.37%, 02/15/39 BX 2024-MF 05612EAG3 - 4,825,727 $4,843,640 $4,843,640 0.32 $4,837,667
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - 4,882,000 $4,840,898 $4,840,898 0.32 $4,804,021
Meridian Arc Holdco LLC 6.25% 30-APR-2031, 6.25%, 04/30/31 MERIDI 58990CAA1 - 4,828,000 $4,823,245 $4,823,245 0.32 $4,749,484
Connecticut Avenue Securities Trust 2022-R07 1B2 15.62776% 25-JUN-2042, 15.63%, 06/25/42 CAS 2022-R07 20754MAL1 - 4,261,041 $4,717,083 $4,717,083 0.31 $4,667,140
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - 4,800,000 $4,656,249 $4,656,249 0.31 $4,625,649
NRTH Commercial Mortgage Trust 2025-PARK B 5.31929% 15-OCT-2040, 5.32%, 10/15/40 NRTH 2025-PARK 669985AC7 - 4,500,000 $4,509,577 $4,509,577 0.30 $4,504,922
OnDeck Asset Securitization IV, Series 2025-1 B 5.52% 17-APR-2032, 5.52%, 04/19/32 ONDK 2025-1A 68237DAB9 - 4,500,000 $4,505,681 $4,505,681 0.30 $4,502,231
Hotwire Funding, Series 2021-1 C_2021_1 4.459% 20-NOV-2051, 4.46%, 11/20/51 HWIRE 2021-1 44148JAC3 - 4,500,000 $4,485,562 $4,485,562 0.30 $4,484,447
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 RCKT 2026-CES2 74940EAD9 - 4,519,000 $4,452,512 $4,452,512 0.29 $4,418,870
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - 4,448,043 $4,445,545 $4,445,545 0.29 $4,410,982
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 4,702,000 $4,432,324 $4,432,324 0.29 $4,411,169
GWT Commercial Mortgage Trust 2024-WLF2 E 7.3148% 15-MAY-2041, 7.31%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 4,322,000 $4,355,120 $4,355,120 0.29 $4,348,973
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 4,309,000 $4,347,312 $4,347,312 0.29 $4,329,950
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.28%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 4,300,000 $4,337,407 $4,337,407 0.29 $4,320,619
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - 4,356,525 $4,310,511 $4,310,511 0.28 $4,306,199
COMM 2024-WCL1 Mortgage Trust D 6.966% 17-JUN-2041, 6.97%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 4,250,000 $4,297,844 $4,297,844 0.28 $4,292,088
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26282% 25-OCT-2057, 6.26%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 4,084,687 $4,238,098 $4,238,098 0.28 $4,218,911
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 4,492,000 $4,236,090 $4,236,090 0.28 $4,224,932
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 4,210,679 $4,207,185 $4,207,185 0.28 $4,192,860
BX Commercial Mortgage Trust 2026-XL6 D 5.77637% 15-MAR-2043, 5.78%, 03/15/43 BX 2026-XL6 12433NAG6 - 4,171,939 $4,197,231 $4,197,231 0.28 $4,192,545
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 4,160,721 $4,186,126 $4,186,126 0.28 $4,181,474
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - 4,198,931 $4,181,281 $4,181,281 0.28 $4,151,729
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - 4,229,000 $4,171,582 $4,171,582 0.28 $4,140,884
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - 4,140,949 $4,159,118 $4,159,118 0.27 $4,125,246
United Auto Credit Securitization Trust 2026-1 D 5.65% 10-JUL-2031, 5.65%, 07/10/31 UACST 2026-1 90945FAD7 - 4,067,000 $4,036,636 $4,036,636 0.27 $4,028,977
Ally Bank Auto Credit-Linked Notes, Series 2026-A D 5.248% 15-MAR-2034, 5.25%, 03/15/34 ABCLN 2026-A 02009EAD8 - 4,017,568 $4,016,622 $4,016,622 0.27 $4,012,522
BLP Trust 2025-IND2 D 6.32637% 15-DEC-2042, 6.33%, 12/15/42 BLP 2025-IND2 05556WAG1 - 4,000,000 $4,015,416 $4,015,416 0.27 $4,010,495
Accelerated 2024-1 D 7.85% 22-AUG-2044, 7.85%, 08/22/44 AALLC 2024-1A 00440MAD1 - 4,156,612 $4,009,502 $4,009,502 0.26 $3,982,311
Connecticut Avenue Securities Trust 2022-R04 1B2 13.12776% 25-MAR-2042, 13.13%, 03/25/42 CAS 2022-R04 20753YAL6 - 3,774,099 $4,009,473 $4,009,473 0.26 $3,972,314
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - 4,000,000 $4,001,867 $4,001,867 0.26 $3,997,799
BX Trust 2024-VLT4 E 6.565774% 15-JUN-2041, 6.57%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 3,979,046 $3,934,662 $3,934,662 0.26 $3,929,582
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 NZES 2024-FNT1 62956YAA7 - 3,856,856 $3,902,521 $3,902,521 0.26 $3,881,122
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 3,921,000 $3,868,749 $3,868,749 0.26 $3,839,004
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 3,785,000 $3,865,216 $3,865,216 0.26 $3,795,232
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 CACLN 2025-1 46591HCV0 - 3,832,492 $3,807,646 $3,807,646 0.25 $3,790,331
Connecticut Avenue Securities Trust 2023-R02 1B2 11.52776% 25-JAN-2043, 11.53%, 01/25/43 CAS 2023-R02 20755AAE2 - 3,445,000 $3,786,960 $3,786,960 0.25 $3,757,176
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - 3,766,000 $3,783,137 $3,783,137 0.25 $3,766,893
FREMF 2023-K511 Mortgage Trust C 5.634038% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - 4,000,000 $3,778,434 $3,778,434 0.25 $3,745,443
BMP Commercial Mortgage Trust 2024-MF23 D 6.06686% 15-JUN-2041, 6.07%, 06/15/41 BMP 2024-MF23 05593JAG5 - 3,750,000 $3,769,650 $3,769,650 0.25 $3,765,226
JW Commercial Mortgage Trust 2026-MRCO B 5.37637% 15-JUN-2039, 5.38%, 06/15/39 JW 2026-MRCO 481948AC1 - 3,750,000 $3,766,864 $3,766,864 0.25 $3,762,944
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - 3,772,000 $3,742,938 $3,742,938 0.25 $3,712,217
LEX Trust 2026-450 D 6.02637% 15-MAR-2043, 6.03%, 03/15/43 LEXT 2026-450 501970AG2 - 3,704,000 $3,722,226 $3,722,226 0.25 $3,717,885
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 GRADE 2023-FIG4 79581UAA2 - 3,615,654 $3,721,991 $3,721,991 0.25 $3,687,580
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 3,672,000 $3,711,310 $3,711,310 0.25 $3,693,390
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 74,800 $3,691,380 $3,691,380 0.24 $3,691,380
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 88,850 $3,650,846 $3,650,846 0.24 $3,650,846
BX Commercial Mortgage Trust 2024-XL5 D 6.36617% 15-MAR-2041, 6.37%, 03/15/41 BX 2024-XL5 05612GAG8 - 3,570,000 $3,594,858 $3,594,858 0.24 $3,590,439
Extended Stay America Trust 2025-ESH E 7.02637% 15-OCT-2042, 7.03%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 3,539,515 $3,579,735 $3,579,735 0.24 $3,574,899
Extended Stay America Trust 2025-ESH D 6.27637% 15-OCT-2042, 6.28%, 10/15/42 ESA 2025-ESH 30227TAG5 - 3,539,515 $3,574,426 $3,574,426 0.24 $3,570,107
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 3,571,921 $3,559,979 $3,559,979 0.24 $3,556,152
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 3,522,328 $3,518,917 $3,518,917 0.23 $3,515,801
SCG Trust 2025-SNIP D 6.27637% 15-SEP-2042, 6.28%, 09/15/42 SCG 2025-SNIP 78398JAG9 - 3,500,000 $3,515,773 $3,515,773 0.23 $3,511,501
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28 CPFTR 2026-1 154808AA7 - 3,500,000 $3,500,705 $3,500,705 0.23 $3,500,000
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 3,625,000 $3,498,734 $3,498,734 0.23 $3,485,140
Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/32 DEFT 2026-1A 246921AL4 - 3,500,000 $3,498,428 $3,498,428 0.23 $3,483,291
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 3,487,605 $3,459,908 $3,459,908 0.23 $3,455,728
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 3,454,301 $3,457,172 $3,457,172 0.23 $3,430,418
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 3,464,000 $3,446,037 $3,446,037 0.23 $3,433,463
CSMC 2021-BHAR C 5.791% 15-NOV-2038, 5.79%, 11/15/38 CSMC 2021-BHAR 12659VAJ9 - 3,446,000 $3,424,328 $3,424,328 0.23 $3,420,447
NATL Commercial Mortgage Trust 2026-IND E 6.77539% 15-JUN-2043, 6.83%, 06/15/43 NATL 2026-IND 62881KAJ8 - 3,375,000 $3,393,179 $3,393,179 0.22 $3,388,699
BAY Trust 2026-MDWS C 5.9924% 15-JUN-2041, 6.07%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 3,384,000 $3,376,377 $3,376,377 0.22 $3,372,384
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 3,383,000 $3,367,849 $3,367,849 0.22 $3,339,372
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - 3,400,000 $3,348,723 $3,348,723 0.22 $3,323,560
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 3,281,250 $3,310,768 $3,310,768 0.22 $3,284,486
ZAYO ISSUER LLC 7.784% 56, 7.78%, 04/20/56 ZAYO 2026-1A 98919WAY9 - 3,269,000 $3,285,503 $3,285,503 0.22 $3,284,089
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 3,207,678 $3,216,687 $3,216,687 0.21 $3,200,311
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.19834% 25-APR-2056, 5.20%, 04/25/56 GRADE 2026-HB1 795939AC1 - 3,175,126 $3,194,721 $3,194,721 0.21 $3,182,342
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 $3,189,460 $3,189,460 0.21 $3,163,298
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - 3,100,000 $3,188,319 $3,188,319 0.21 $3,182,663
EFMT 2026-CES2 MB FLTG 61, 6.16%, 06/25/61 EFMT 2026-CES2 26846UAF3 - 3,150,000 $3,184,836 $3,184,836 0.21 $3,157,370
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - 3,250,000 $3,183,082 $3,183,082 0.21 $3,168,460
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 3,250,000 $3,178,086 $3,178,086 0.21 $3,164,979
RCKT MORTGAGE TRUST 2025-C 5.212% 55, 4.97%, 11/25/55 RCKT 2025-CES11 749423AA7 - 3,182,685 $3,171,324 $3,171,324 0.21 $3,148,933
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 3,407,000 $3,171,084 $3,171,084 0.21 $3,159,458
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.49224% 25-SEP-2048, 11.49%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 2,797,000 $3,170,733 $3,170,733 0.21 $3,146,625
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 3,194,000 $3,166,968 $3,166,968 0.21 $3,166,001
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B1 10.62776% 25-MAR-2042, 10.63%, 03/25/42 STACR 2022-HQA1 35564KUE7 - 3,000,000 $3,148,369 $3,148,369 0.21 $3,124,457
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - 3,130,000 $3,146,050 $3,146,050 0.21 $3,131,749
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - 3,129,000 $3,141,624 $3,141,624 0.21 $3,140,637
BX Trust 2025-LUNR D 6.17637% 15-JUN-2040, 6.18%, 06/15/40 BX 2025-LUNR 05594CAK0 - 3,113,040 $3,126,842 $3,126,842 0.21 $3,123,104
Connecticut Avenue Securities Trust 2022-R02 2B2 11.27776% 25-JAN-2042, 11.28%, 01/25/42 CAS 2022-R02 20754BAJ0 - 3,000,000 $3,118,610 $3,118,610 0.21 $3,093,235
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - 3,140,492 $3,113,997 $3,113,997 0.21 $3,091,765
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - 3,098,816 $3,089,092 $3,089,092 0.20 $3,066,616
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56 RCKT 2026-CES2 74940EAC1 - 3,140,000 $3,084,239 $3,084,239 0.20 $3,061,753
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 3,100,000 $3,081,450 $3,081,450 0.20 $3,077,669
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 3,100,000 $3,056,855 $3,056,855 0.20 $3,051,999
LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29 LHOME 2024-RTL3 50205GAA0 - 3,040,000 $3,056,130 $3,056,130 0.20 $3,040,398
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 3,012,120 $3,038,407 $3,038,407 0.20 $3,028,223
SoFi Consumer Loan Program 2025-1 Trust D 5.72% 25-FEB-2034, 5.72%, 02/27/34 SCLP 2025-1 83406YAD3 - 3,000,000 $3,024,403 $3,024,403 0.20 $3,011,533
BXP Trust 2017-GM E 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 2017-GM 056083AN8 - 3,080,000 $2,996,901 $2,996,901 0.20 $2,990,747
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 3,000,000 $2,982,051 $2,982,051 0.20 $2,969,820
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 $2,978,254 $2,978,254 0.20 $2,955,211
BFLD Commercial Mortgage Trust 2025-5MW C 5.632938% 10-OCT-2042, 5.45%, 10/10/42 BFLD 2025-5MW 088921AC5 - 3,000,000 $2,976,629 $2,976,629 0.20 $2,967,090
RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55 RCKT 2025-CES12 749349AE6 - 3,000,000 $2,973,354 $2,973,354 0.20 $2,949,341
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - 3,000,000 $2,972,221 $2,972,221 0.20 $2,950,197
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 $2,963,193 $2,963,193 0.20 $2,932,191
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 3,000,000 $2,959,880 $2,959,880 0.20 $2,947,809
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - 2,861,758 $2,891,068 $2,891,068 0.19 $2,866,666
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,921,000 $2,876,115 $2,876,115 0.19 $2,873,116
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 11,502,000 $2,848,454 $2,848,454 0.19 $2,835,661
SCG Commercial Mortgage Trust 2025-FLWR E 6.42637% 15-AUG-2042, 6.43%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 2,867,000 $2,844,182 $2,844,182 0.19 $2,840,599
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 2,887,069 $2,843,932 $2,843,932 0.19 $2,834,758
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 $2,843,346 $2,843,346 0.19 $2,840,189
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - 2,870,000 $2,833,370 $2,833,370 0.19 $2,823,576
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - 2,745,538 $2,831,189 $2,831,189 0.19 $2,803,702
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 2,791,729 $2,811,147 $2,811,147 0.19 $2,788,671
BX Trust 2026-CART D 5.57637% 15-FEB-2036, 5.58%, 02/15/36 BX 2026-CART 12433MAG8 - 2,810,000 $2,809,535 $2,809,535 0.19 $2,806,488
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 2,700,000 $2,796,214 $2,796,214 0.18 $2,792,098
Switch ABS Issuer, Series 2025-1 A2_2501 5.036% 25-MAR-2055, 5.04%, 03/25/55 SWTCH 2025-1A 871044AL7 - 2,865,000 $2,793,533 $2,793,533 0.18 $2,782,712
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.42776% 25-JUL-2048, 5.43%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 2,772,161 $2,786,429 $2,786,429 0.18 $2,775,145
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - 2,806,018 $2,785,330 $2,785,330 0.18 $2,765,000
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 2,776,000 $2,779,446 $2,779,446 0.18 $2,769,445
Great Wolf Trust 2024-WOLF G 9.11237% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 2,750,000 $2,772,041 $2,772,041 0.18 $2,767,169
JW Commercial Mortgage Trust 2026-MRCO D 6.12637% 15-JUN-2039, 6.13%, 06/15/39 JW 2026-MRCO 481948AG2 - 2,750,000 $2,768,995 $2,768,995 0.18 $2,765,719
JPMorgan Chase Bank NA - CACLN|6.306|07/25/2034, 6.31%, 07/25/34 CACLN 2026-1 48128DAJ6 - 2,750,000 $2,750,000 $2,750,000 0.18 $2,750,000
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 2,729,568 $2,725,512 $2,725,512 0.18 $2,715,831
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 2,677,273 $2,696,784 $2,696,784 0.18 $2,685,421
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 2,677,000 $2,694,834 $2,694,834 0.18 $2,680,577
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-FEB-2030, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - 2,650,000 $2,692,257 $2,692,257 0.18 $2,688,898
FirstLight Issuer, Series 2026-1 B_261 6.167% 20-JUN-2056, 6.17%, 06/20/56 FLF 2026-1A 33769GAC0 - 2,712,000 $2,690,681 $2,690,681 0.18 $2,685,106
BX Trust 2025-ROIC E 6.61766% 15-FEB-2042, 6.62%, 03/15/30 BX 2025-ROIC 05593VAN3 - 2,681,722 $2,683,454 $2,683,454 0.18 $2,680,004
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - 2,665,000 $2,634,770 $2,634,770 0.17 $2,622,817
Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/34 RCER 2026-1A 758976AA2 - 2,618,384 $2,626,502 $2,626,502 0.17 $2,623,900
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 2,749,000 $2,620,205 $2,620,205 0.17 $2,613,537
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - 2,639,235 $2,616,505 $2,616,505 0.17 $2,596,894
BX Commercial Mortgage Trust 2026-CSMO D 6.12637% 15-FEB-2043, 6.13%, 02/15/43 BX 2026-CSMO 12433LAG0 - 2,580,000 $2,608,865 $2,608,865 0.17 $2,605,792
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 2,580,500 $2,598,777 $2,598,777 0.17 $2,571,835
Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 LBZZ 2024-1A C 525935AD4 - 2,500,000 $2,569,786 $2,569,786 0.17 $2,566,102
Research-Driven Pagaya Motor Asset Trust 2026-2 (RPM 2026-2) A4 5.62% 25-FEB-2035, 5.62%, 02/26/35 RPM 2026-2A 76091HAD4 - 2,538,000 $2,566,403 $2,566,403 0.17 $2,530,745
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 2,593,000 $2,555,357 $2,555,357 0.17 $2,552,489
QTS ISSUER ABS II, LLC AB 0% 56, 7.14%, 07/05/56 QTSII 2026-6A 74690FBN5 - 2,544,000 $2,548,584 $2,548,584 0.17 $2,537,985
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - 2,586,049 $2,545,032 $2,545,032 0.17 $2,538,244
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A2 8.683% 25-JUL-2030, 8.68%, 07/25/30 GRADE 2024-RTL6 79585UAB6 - 2,516,000 $2,537,726 $2,537,726 0.17 $2,506,777
FirstLight Issuer, Series 2026-1 C_261 8.932% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 2,543,000 $2,536,406 $2,536,406 0.17 $2,530,012
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 FASST 2025-S1 31741BAB0 - 2,594,005 $2,527,108 $2,527,108 0.17 $2,520,299
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - 2,500,000 $2,518,528 $2,518,528 0.17 $2,517,651
VEGAS Trust 2024-GCS D 6.423717% 10-JUL-2036, 6.22%, 07/10/36 VEGAS 2024-GCS 92254BAC9 - 2,500,000 $2,517,796 $2,517,796 0.17 $2,482,396
PFDR Trust 2026-DLVR C 6.12539% 15-JUN-2043, 6.18%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 2,508,000 $2,512,577 $2,512,577 0.17 $2,509,565
Wells Fargo Commercial Mortgage Trust 2024-1CHI C 6.22623% 15-JUL-2035, 6.23%, 07/15/35 WFCM 2024-1CHI 95003PAE1 - 2,500,000 $2,511,684 $2,511,684 0.17 $2,502,604
OnDeck Asset Securitization IV, Series 2025-1 C 6.64% 17-APR-2032, 6.64%, 04/19/32 ONDK 2025-1A 68237DAC7 - 2,500,000 $2,510,501 $2,510,501 0.17 $2,508,196
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - 2,512,370 $2,505,779 $2,505,779 0.17 $2,504,831
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - 2,500,000 $2,505,303 $2,505,303 0.17 $2,502,678
Zais CLO 11 BR 5.46523% 20-JAN-2032, 5.52%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - 2,500,000 $2,502,454 $2,502,454 0.17 $2,501,687
BX Commercial Mortgage Trust 2024-AIR2 D 6.46645% 15-OCT-2041, 6.47%, 10/15/41 BX 2024-AIR2 05613QAG5 - 2,489,072 $2,497,452 $2,497,452 0.16 $2,494,322
MTP ABS FUNDING LLC AB 5.88%56, 5.88%, 04/25/56 TOWR 2026-1A 55378HAB6 - 2,500,000 $2,497,429 $2,497,429 0.16 $2,486,400
280 Park Avenue 2017-280P Mortgage Trust B 4.992% 15-SEP-2034, 5.05%, 09/15/34 PRK 2017-280P 90205FAG5 - 2,500,000 $2,496,219 $2,496,219 0.16 $2,493,765
WB Commercial Mortgage Trust 2024-HQ C 6.90331% 16-MAR-2040, 6.90%, 03/15/40 WB 2024-HQ 92943PAE1 - 2,500,000 $2,493,441 $2,493,441 0.16 $2,483,374
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 2,500,000 $2,491,786 $2,491,786 0.16 $2,481,291
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 2,500,000 $2,490,937 $2,490,937 0.16 $2,481,656
Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 WEFUN 2025-1 958250AD4 - 2,500,000 $2,482,929 $2,482,929 0.16 $2,480,115
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 2,523,000 $2,480,460 $2,480,460 0.16 $2,472,681
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 $2,472,482 $2,472,482 0.16 $2,463,842
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 2,473,000 $2,427,529 $2,427,529 0.16 $2,426,783
Connecticut Avenue Securities Trust 2023-R02 1M2 6.97776% 25-JAN-2043, 6.98%, 01/25/43 CAS 2023-R02 20755AAC6 - 2,335,000 $2,420,507 $2,420,507 0.16 $2,408,287
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - 2,404,188 $2,404,239 $2,404,239 0.16 $2,386,361
MTN Commercial Mortgage Trust 2026-LPFX D 6.058433% 15-MAY-2043, 5.86%, 05/15/43 MTN 2026-LPFX 624944AG9 - 2,400,000 $2,391,692 $2,391,692 0.16 $2,383,483
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - 2,405,435 $2,386,149 $2,386,149 0.16 $2,369,411
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 $2,375,404 $2,375,404 0.16 $2,372,105
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.000789% 27-SEP-2052, 0.47%, 09/27/52 BAMLL 05494BAJ6 - 2,405,067 $2,372,573 $2,372,573 0.16 $2,370,956
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 2,385,000 $2,365,961 $2,365,961 0.16 $2,356,753
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - 2,500,000 $2,362,038 $2,362,038 0.16 $2,354,884
A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70 ADMT 2025-NQM2 00250EAC0 - 2,326,841 $2,349,193 $2,349,193 0.16 $2,330,107
ALA Trust 2025-OANA D 6.76772% 15-JUN-2040, 6.77%, 06/15/40 ALA 2025-OANA 009920AG4 - 2,333,000 $2,340,773 $2,340,773 0.15 $2,337,703
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4092% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 2,334,000 $2,336,182 $2,336,182 0.15 $2,333,274
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 2,374,174 $2,328,863 $2,328,863 0.15 $2,326,362
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 2,295,000 $2,325,146 $2,325,146 0.15 $2,322,067
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 2,389,000 $2,309,287 $2,309,287 0.15 $2,306,890
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 $2,290,466 $2,290,466 0.15 $2,286,578
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - 2,363,142 $2,283,260 $2,283,260 0.15 $2,269,367
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - 2,310,000 $2,264,964 $2,264,964 0.15 $2,260,349
JW Commercial Mortgage Trust 2026-MRCO C 5.62637% 15-JUN-2039, 5.63%, 06/15/39 JW 2026-MRCO 481948AE7 - 2,250,000 $2,262,300 $2,262,300 0.15 $2,259,839
Adams Outdoor Advertisi AB 5.95%56, 5.95%, 07/20/56 ADMSO 2026-1 006346AZ3 - 2,250,000 $2,250,710 $2,250,710 0.15 $2,248,850
MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 2,239,000 $2,243,084 $2,243,084 0.15 $2,242,201
RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55 RCKT 2025-CES8 74939WAS9 - 2,253,000 $2,239,670 $2,239,670 0.15 $2,202,756
COMM 2024-WCL1 Mortgage Trust C 6.566% 17-JUN-2041, 6.57%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 2,216,000 $2,231,542 $2,231,542 0.15 $2,228,713
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - 2,250,000 $2,210,953 $2,210,953 0.15 $2,208,065
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - 2,184,927 $2,209,205 $2,209,205 0.15 $2,198,998
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 2,232,000 $2,191,709 $2,191,709 0.14 $2,182,988
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55 RCKT 2025-CES2 74942BAB7 - 2,169,949 $2,179,397 $2,179,397 0.14 $2,162,173
Applied Digital Corporation 2.75% 01-JUN-2030, 2.75%, 06/01/30 APLD 038169AB4 - 671,000 $2,179,170 $2,179,170 0.14 $2,176,556
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.10872% 20-FEB-2034, 8.12%, 02/20/34 HACLN 2026-1 44644NAY5 - 2,167,020 $2,167,991 $2,167,991 0.14 $2,167,013
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - 2,156,656 $2,139,933 $2,139,933 0.14 $2,124,217
DBGS 2021-W52 Mortgage Trust C 6.2405% 15-JAN-2038, 6.24%, 10/15/39 DBGS 2021-W52 23308LAJ3 - 2,151,000 $2,122,507 $2,122,507 0.14 $2,119,897
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56 RCKT 2026-CES4 74940CAD3 - 2,119,000 $2,113,289 $2,113,289 0.14 $2,096,500
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 $2,107,846 $2,107,846 0.14 $2,075,965
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 2,075,567 $2,100,190 $2,100,190 0.14 $2,097,057
Connecticut Avenue Securities Trust 2023-R05 1B2 10.47776% 25-JUN-2043, 10.48%, 06/25/43 CAS 2023-R05 207942AD5 - 1,900,000 $2,095,431 $2,095,431 0.14 $2,080,500
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 2,101,000 $2,086,604 $2,086,604 0.14 $2,066,519
Zayo Issuer, Series 2025-3 B_253 5.716% 20-OCT-2055, 5.72%, 10/20/55 ZAYO 2025-3A 98919WAQ6 - 2,150,000 $2,076,883 $2,076,883 0.14 $2,076,200
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 $2,072,540 $2,072,540 0.14 $2,069,792
MKT 2020-525M Mortgage Trust D 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAJ6 - 2,500,000 $2,062,607 $2,062,607 0.14 $2,058,318
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - 1,600,000 $2,062,560 $2,062,560 0.14 $2,062,560
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - 2,085,506 $2,057,484 $2,057,484 0.14 $2,042,366
Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 2,050,000 $2,043,004 $2,043,004 0.13 $2,040,888
SMRT Commercial Mortgage Trust 2022-MINI F 7.02637% 15-JAN-2039, 7.03%, 01/15/39 SMRT 2022-MINI 78457JAQ5 - 2,025,000 $2,020,240 $2,020,240 0.13 $2,017,473
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B1 6.97776% 25-SEP-2041, 6.98%, 09/25/41 STACR 2021-HQA3 35564KKK4 - 2,000,000 $2,018,420 $2,018,420 0.13 $2,007,977
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 GSMBS 2025-RPL3 362963AA8 - 2,085,976 $2,016,865 $2,016,865 0.13 $2,004,749
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.87776% 25-MAR-2042, 8.88%, 03/25/42 STACR 2022-HQA1 35564KTJ8 - 1,942,932 $2,009,075 $2,009,075 0.13 $1,996,138
Adams Outdoor Advertisi AB 8.43%56, 8.43%, 07/20/56 ADMSO 2026-1 006346BB5 - 2,000,000 $2,008,949 $2,008,949 0.13 $2,006,608
BOCA Commercial Mortgage Trust 2025-BOCA D 6.17637% 15-DEC-2042, 6.18%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - 2,000,000 $2,006,435 $2,006,435 0.13 $2,004,033
FS Commercial Mortgage Trust 2026-PALM D 6.05% 15-JUL-2041, 6.05%, 07/15/41 FS 2026-PALM 302720AG2 - 2,000,000 $2,004,582 $2,004,582 0.13 $2,004,582
Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56 RCKT 2026-CES5 74940FAF1 - 2,000,000 $2,003,201 $2,003,201 0.13 $1,986,025
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - 2,000,000 $2,002,441 $2,002,441 0.13 $1,986,971
FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/56 FIGX 2026-PF1 316935AC9 - 2,000,000 $2,002,438 $2,002,438 0.13 $1,995,257
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - 2,022,945 $2,001,290 $2,001,290 0.13 $1,995,980
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - 2,000,000 $2,000,415 $2,000,415 0.13 $1,997,661
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - 2,000,000 $1,995,930 $1,995,930 0.13 $1,993,600
OBX 2022-NQM7 Trust MB FLTG 66, 5.64%, 04/25/56 OBX 2026-CES1 67124LAE3 - 2,000,000 $1,994,253 $1,994,253 0.13 $1,978,284
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 COMM 12636GAA9 - 2,120,000 $1,986,874 $1,986,874 0.13 $1,982,991
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 OASIS 2024-1A 53161XAA9 - 2,000,000 $1,984,949 $1,984,949 0.13 $1,977,762
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 $1,977,237 $1,977,237 0.13 $1,975,106
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - 2,002,086 $1,975,596 $1,975,596 0.13 $1,960,796
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - 2,000,000 $1,974,512 $1,974,512 0.13 $1,959,762
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - 2,500,000 $1,971,673 $1,971,673 0.13 $1,956,163
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - 2,000,000 $1,968,081 $1,968,081 0.13 $1,953,050
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - 2,026,813 $1,964,327 $1,964,327 0.13 $1,954,995
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - 2,000,000 $1,961,770 $1,961,770 0.13 $1,953,706
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - 1,951,452 $1,952,674 $1,952,674 0.13 $1,938,160
BX Commercial Mortgage Trust 2024-AIR2 C 5.91724% 15-OCT-2041, 5.92%, 10/15/41 BX 2024-AIR2 05613QAE0 - 1,918,360 $1,925,646 $1,925,646 0.13 $1,923,438
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - 1,903,019 $1,919,267 $1,919,267 0.13 $1,903,423
BX Trust 2026-CIP E 6.77637% 15-MAY-2038, 6.78%, 05/15/38 BX 2026-CIP 123917AJ5 - 1,903,370 $1,918,414 $1,918,414 0.13 $1,915,906
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.02776% 25-NOV-2050, 11.03%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 1,566,527 $1,909,432 $1,909,432 0.13 $1,896,476
Exeter Automobile Recei AB 6.67%34, 6.66%, 07/17/34 EART 2026-3A 30167AAH6 - 1,900,000 $1,902,101 $1,902,101 0.13 $1,899,640
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - 1,900,000 $1,897,517 $1,897,517 0.13 $1,889,529
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 SBCLN 2024-A 80290CCN2 - 1,821,072 $1,888,864 $1,888,864 0.12 $1,885,263
RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44 RCKT 2024-CES7 749414AA6 - 1,876,283 $1,881,558 $1,881,558 0.12 $1,867,848
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 RAM 2026-1 74890FAA2 - 1,864,311 $1,855,723 $1,855,723 0.12 $1,853,743
BX Trust 2024-BRBK B 7.60297% 15-OCT-2041, 7.63%, 10/15/41 BX 2024-BRBK 05613NAG2 - 1,850,000 $1,853,516 $1,853,516 0.12 $1,850,771
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 5.85872% 20-MAR-2033, 5.87%, 03/21/33 HACLN 2025-1 446438SZ7 - 1,852,622 $1,853,097 $1,853,097 0.12 $1,852,492
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - 1,825,310 $1,811,279 $1,811,279 0.12 $1,810,774
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 $1,794,770 $1,794,770 0.12 $1,787,547
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 $1,793,656 $1,793,656 0.12 $1,791,943
BX Trust 2021-BXMF G 7.140513% 15-OCT-2038, 7.14%, 10/15/26 BX 2021-BXMF 05609RAS3 - 1,767,500 $1,768,016 $1,768,016 0.12 $1,765,562
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-MAY-2030, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - 1,750,000 $1,752,514 $1,752,514 0.12 $1,750,697
Channel EF (Channel Partners Equipment Finance) 2026-1 C 5.69% 15-JAN-2034, 5.69%, 01/17/34 CPEF 2026-1A 15915AAD1 - 1,750,000 $1,744,573 $1,744,573 0.12 $1,742,637
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,750,000 $1,741,353 $1,741,353 0.12 $1,739,615
Santander Bank Auto Credit-Linked Notes, Series 2026-A E 6.807% 15-JUL-2034, 6.81%, 07/17/34 SBCLN 2026-A 80290CDD3 - 1,750,000 $1,740,438 $1,740,438 0.11 $1,738,122
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - 1,750,000 $1,729,376 $1,729,376 0.11 $1,722,263
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - 1,717,000 $1,715,027 $1,715,027 0.11 $1,707,861
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 1,700,000 $1,713,005 $1,713,005 0.11 $1,705,086
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 1,692,797 $1,705,929 $1,705,929 0.11 $1,697,047
BXHPP Trust 2021-FILM C 4.891% 15-AUG-2036, 4.89%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - 1,950,000 $1,704,515 $1,704,515 0.11 $1,702,661
Extended Stay America Trust 2025-ESH F 7.77637% 15-OCT-2042, 7.78%, 10/15/42 ESA 2025-ESH 30227TAL4 - 1,685,483 $1,695,915 $1,695,915 0.11 $1,693,366
FIGRE TRUST 2026-HE4 MB FLTG 56, 6.23%, 05/25/56 FIGRE 2026-HE4 31685MAF5 - 1,700,000 $1,687,821 $1,687,821 0.11 $1,679,877
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 02/25/61 COOPR 2026-CES1 21689GAF5 - 1,700,000 $1,669,524 $1,669,524 0.11 $1,655,780
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - 1,665,620 $1,669,170 $1,669,170 0.11 $1,656,947
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 1,664,000 $1,667,112 $1,667,112 0.11 $1,659,759
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/56 BVCES 2026-1 07337MAC4 - 1,644,000 $1,642,781 $1,642,781 0.11 $1,637,222
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 CARMX 2024-1 14318WAH0 - 1,620,000 $1,639,050 $1,639,050 0.11 $1,637,160
DC Trust 2024-HLTN C 7.286102% 13-APR-2040, 7.04%, 04/13/40 DC 2024-HLTN 24022FAG5 - 1,615,000 $1,613,553 $1,613,553 0.11 $1,606,925
Aligned Data Centers Issuer, Series 2021-1 A2_2021_1 1.937% 15-AUG-2046, 1.94%, 08/15/46 ADC 2021-1A 01627AAA6 - 1,602,000 $1,599,701 $1,599,701 0.11 $1,599,098
Connecticut Avenue Securities Trust 2024-R06 1M2 5.22776% 25-SEP-2044, 5.23%, 09/25/44 CAS 2024-R06 20755RAC9 - 1,584,264 $1,593,506 $1,593,506 0.11 $1,587,294
BX Commercial Mortgage Trust 2024-WPT D 6.36607% 15-APR-2041, 6.37%, 03/15/34 BX 2024-WPT 05612JAG2 - 1,580,000 $1,588,197 $1,588,197 0.10 $1,586,241
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - 1,578,760 $1,580,408 $1,580,408 0.10 $1,567,640
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 1,584,000 $1,577,637 $1,577,637 0.10 $1,554,812
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - 1,527,856 $1,539,681 $1,539,681 0.10 $1,527,197
Arivo Acceptance Auto Loan Receivables Trust 2024-1 B 6.87% 15-JUN-2030, 6.87%, 06/17/30 ARIVO 2024-1A 039943AB1 - 1,500,000 $1,517,367 $1,517,367 0.10 $1,515,363
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 $1,517,268 $1,517,268 0.10 $1,515,330
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,500,000 $1,513,920 $1,513,920 0.10 $1,512,430
Affirm Asset Securitiza AB 0% 31, 5.50%, 04/15/31 AFFRM 2026-X1 00835EAD2 - 1,522,000 $1,512,916 $1,512,916 0.10 $1,511,288
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 1,892,604 $1,512,284 $1,512,284 0.10 $1,512,284
Gracie Point International Funding, Series 2025-1 C 6.37539% 15-AUG-2028, 6.38%, 08/15/28 GPIF 2025-1A 38411WAC6 - 1,500,000 $1,510,692 $1,510,692 0.10 $1,505,107
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 1,476,195 $1,504,960 $1,504,960 0.10 $1,496,922
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - 1,494,833 $1,502,282 $1,502,282 0.10 $1,490,190
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - 1,500,000 $1,501,754 $1,501,754 0.10 $1,490,449
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - 1,494,833 $1,501,676 $1,501,676 0.10 $1,489,160
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 USCAR 2025-1A 90367VAF6 - 1,500,000 $1,501,508 $1,501,508 0.10 $1,500,061
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 1,494,000 $1,501,048 $1,501,048 0.10 $1,493,888
TSC SPV Funding, Series 2024-1 (Tropical Smoothie Cafe) A2 6.291% 20-AUG-2054, 6.29%, 08/20/54 TROP 2024-1A 898912AA8 - 1,477,500 $1,499,948 $1,499,948 0.10 $1,483,940
TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/52 TSET 2026-1A 881938AB0 - 1,500,000 $1,492,914 $1,492,914 0.10 $1,492,436
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 1,489,898 $1,488,896 $1,488,896 0.10 $1,487,540
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 $1,488,258 $1,488,258 0.10 $1,486,683
Kapitus Asset Securitization VI, Series 2026-1 A 5.36% 10-MAY-2033, 5.36%, 05/10/33 KAPT 2026-1A 48554WAA6 - 1,500,000 $1,487,948 $1,487,948 0.10 $1,485,268
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 $1,481,739 $1,481,739 0.10 $1,480,079
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56 RCKT 2026-CES4 74940CAC5 - 1,484,000 $1,477,130 $1,477,130 0.10 $1,465,790
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 28,835 $1,459,051 $1,459,051 0.10 $1,459,051
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - 1,451,331 $1,451,433 $1,451,433 0.10 $1,449,419
Business Jet Securities AB 0% 41, 8.18%, 06/15/41 BJETS 2026-1A 12013JAE8 - 1,435,350 $1,441,716 $1,441,716 0.10 $1,439,434
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 1,784,783 $1,427,020 $1,427,020 0.09 $1,426,995
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 1,442,000 $1,410,875 $1,410,875 0.09 $1,404,464
LHOME Mortgage Trust 2024-RTL3 A2 8.373% 25-MAY-2029, 8.37%, 05/25/29 LHOME 2024-RTL3 50205GAB8 - 1,400,000 $1,409,067 $1,409,067 0.09 $1,400,275
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70 MSRM 2026-NQM1 61780XAF2 - 1,401,126 $1,390,683 $1,390,683 0.09 $1,380,695
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 BABS 2024-RM9 10638DAA8 - 1,396,009 $1,386,081 $1,386,081 0.09 $1,380,846
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 $1,377,760 $1,377,760 0.09 $1,376,317
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - 1,400,000 $1,372,986 $1,372,986 0.09 $1,367,498
JP Morgan Mortgage Trust 2026-ACES1 B1 6.503% 25-APR-2066, 6.50%, 04/25/66 JPMMT 2026-ACES1 46664MBS9 - 1,378,456 $1,370,347 $1,370,347 0.09 $1,357,648
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAB2 - 1,500,000 $1,368,756 $1,368,756 0.09 $1,365,256
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - 1,370,746 $1,364,197 $1,364,197 0.09 $1,354,799
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 1,339,189 $1,338,115 $1,338,115 0.09 $1,336,216
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 $1,335,496 $1,335,496 0.09 $1,334,108
RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/56 RCKT 2026-CES6 74942DAC1 - 1,300,000 $1,304,858 $1,304,858 0.09 $1,294,415
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/56 BVCES 2026-1 07337MAE0 - 1,279,000 $1,280,433 $1,280,433 0.08 $1,275,886
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - 1,268,214 $1,275,992 $1,275,992 0.08 $1,266,107
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - 1,278,809 $1,273,558 $1,273,558 0.08 $1,258,540
Great Wolf Trust 2024-WOLF C 6.06737% 15-MAR-2039, 6.07%, 03/15/39 GWT 2024-WOLF 39152MAE5 - 1,260,000 $1,267,270 $1,267,270 0.08 $1,265,784
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 - 1,550,567 $1,261,215 $1,261,215 0.08 $1,260,705
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 1,259,324 $1,253,230 $1,253,230 0.08 $1,252,733
ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/41 ACACIA 2026-1 00402VAB1 - 1,250,000 $1,251,017 $1,251,017 0.08 $1,249,904
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - 1,237,145 $1,245,212 $1,245,212 0.08 $1,235,326
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 $1,235,638 $1,235,638 0.08 $1,234,369
MKT 2020-525M Mortgage Trust F 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAN7 - 1,541,000 $1,235,315 $1,235,315 0.08 $1,232,672
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - 1,222,083 $1,223,718 $1,223,718 0.08 $1,214,009
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - 1,236,868 $1,218,096 $1,218,096 0.08 $1,216,723
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - 1,200,000 $1,216,995 $1,216,995 0.08 $1,210,983
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30 FHF 2024-2A 30336NAG6 - 1,202,000 $1,216,286 $1,216,286 0.08 $1,214,783
ExteNet Issuer, Series 2024-1 C_241 8.484375% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - 1,500,000 $1,211,606 $1,211,606 0.08 $1,201,425
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 $1,206,408 $1,206,408 0.08 $1,204,424
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 RCKT 2025-CES8 74939WAA8 - 1,204,116 $1,205,484 $1,205,484 0.08 $1,196,702
GS Mortgage Securities MB FLTG 56, 5.48%, 11/25/56 GSMBS 2026-AH2 362984AD8 - 1,200,000 $1,203,571 $1,203,571 0.08 $1,200,830
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 $1,202,896 $1,202,896 0.08 $1,201,296
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.37776% 25-FEB-2042, 8.38%, 02/25/42 STACR 2022-DNA2 35564KSJ9 - 1,144,034 $1,175,066 $1,175,066 0.08 $1,167,877
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 1,168,374 $1,168,614 $1,168,614 0.08 $1,167,424
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 $1,167,825 $1,167,825 0.08 $1,166,151
Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30 GRADE 2024-RTL5 A1 795935AA3 - 1,155,834 $1,166,023 $1,166,023 0.08 $1,153,313
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 1,156,000 $1,156,060 $1,156,060 0.08 $1,150,814
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 1,136,656 $1,150,976 $1,150,976 0.08 $1,149,200
CPTS 2019-CPT Mortgage Trust C 3.096693% 13-NOV-2039, 3.00%, 11/13/39 CPTS 12654YAG4 - 1,250,000 $1,130,405 $1,130,405 0.07 $1,128,220
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.20872% 20-OCT-2032, 6.22%, 10/20/32 HACLN 2024-2 44644NAJ8 - 1,115,867 $1,120,519 $1,120,519 0.07 $1,120,133
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - 1,169,825 $1,119,130 $1,119,130 0.07 $1,114,159
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - 1,092,253 $1,114,058 $1,114,058 0.07 $1,112,587
OBX 2026-HE1 Trust M2 5.42776% 25-FEB-2056, 5.43%, 02/25/56 OBX 2026-HE1 67124BAE5 - 1,100,000 $1,107,361 $1,107,361 0.07 $1,102,883
OBX 2026-HE2 Trust MB FLTG 56, 5.20%, 06/25/56 OBX 2026-HE2 67124WAD1 - 1,096,000 $1,101,114 $1,101,114 0.07 $1,096,997
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.10872% 20-MAR-2033, 7.12%, 03/21/33 HACLN 2025-1 446438TA1 - 1,076,785 $1,082,316 $1,082,316 0.07 $1,081,890
Hilton Grand Vacations Trust 2026-1 D 7.21% 25-FEB-2043, 7.21%, 02/25/43 HGVT 2026-1A 43284KAD4 - 1,069,708 $1,077,369 $1,077,369 0.07 $1,071,584
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - 1,064,534 $1,070,265 $1,070,265 0.07 $1,062,003
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 FFIN 2024-1A 349941AD6 - 1,024,726 $1,064,401 $1,064,401 0.07 $1,062,781
Connecticut Avenue Securities Trust 2025-R01 1M2 5.12776% 25-JAN-2045, 5.13%, 01/25/45 CAS 2025-R01 20755JAC7 - 1,054,000 $1,059,364 $1,059,364 0.07 $1,055,311
BX Trust 2024-VLT4 D 6.116422% 15-JUN-2041, 6.12%, 06/15/41 BX 2024-VLT4 05612TAG0 - 1,055,450 $1,057,034 $1,057,034 0.07 $1,055,779
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - 1,000,000 $1,055,339 $1,055,339 0.07 $1,053,623
BX Trust 2024-CNYN C 5.61753% 15-APR-2041, 5.62%, 04/15/41 BX 2024- CNYN 05612HAE1 - 1,050,000 $1,053,457 $1,053,457 0.07 $1,052,310
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 1,058,553 $1,053,217 $1,053,217 0.07 $1,051,969
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - 1,051,991 $1,045,914 $1,045,914 0.07 $1,037,816
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - 1,029,153 $1,029,129 $1,029,129 0.07 $1,021,476
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - 1,000,000 $1,024,506 $1,024,506 0.07 $1,022,951
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - 1,000,000 $1,023,059 $1,023,059 0.07 $1,021,810
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 1,014,641 $1,016,378 $1,016,378 0.07 $1,016,054
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 $1,005,686 $1,005,686 0.07 $1,004,243
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 $1,005,115 $1,005,115 0.07 $1,002,500
GS Mortgage Securities MB FLTG 56, 5.33%, 11/25/56 GSMBS 2026-AH2 362984AC0 - 1,000,000 $1,002,569 $1,002,569 0.07 $1,000,347
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 1,072,890 $1,002,183 $1,002,183 0.07 $998,286
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - 1,042,255 $1,001,105 $1,001,105 0.07 $994,830
UPG HI 2026-2 Issuer Trust|6.4|04/27/2048, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 1,000,000 $998,746 $998,746 0.07 $998,213
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 1,000,000 $992,923 $992,923 0.07 $988,168
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 1,000,000 $991,795 $991,795 0.07 $987,809
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 6.75872% 20-MAY-2032, 6.77%, 05/20/32 HACLN 2024-1 44644NAC3 - 980,692 $987,793 $987,793 0.07 $987,424
LIFE 2021-BMR Mortgage Trust E 5.541% 15-MAR-2038, 5.54%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - 1,050,000 $986,040 $986,040 0.07 $984,909
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $984,750 $984,750 0.07 $983,087
Westgate Resorts 2026-1 D 7.99% 20-OCT-2039, 7.99%, 10/20/39 WESTR 2026-1A 959921AD9 - 970,755 $976,295 $976,295 0.06 $971,770
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 FIGRE 2025-HE4 31684PAA0 - 945,427 $946,074 $946,074 0.06 $938,830
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 918,000 $927,668 $927,668 0.06 $920,144
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.97776% 25-APR-2042, 7.98%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 888,100 $914,886 $914,886 0.06 $909,572
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - 909,999 $905,196 $905,196 0.06 $899,015
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 900,000 $904,516 $904,516 0.06 $901,147
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - 917,197 $900,075 $900,075 0.06 $894,878
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 1,500,000 $893,037 $893,037 0.06 $890,526
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.53%, 12/25/55 BVINV 2025-4 67647DAU3 - 880,164 $882,402 $882,402 0.06 $879,413
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - 877,786 $874,383 $874,383 0.06 $868,297
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 820,112 $860,783 $860,783 0.06 $859,332
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - 841,324 $848,987 $848,987 0.06 $842,124
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 847,985 $846,706 $846,706 0.06 $845,798
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - 852,000 $845,863 $845,863 0.06 $839,266
Aligned Data Centers Issuer LLC|6.688|06/15/2056, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 848,000 $845,126 $845,126 0.06 $844,968
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 SBCLN 2023-B 80290CCE2 - 830,749 $844,408 $844,408 0.06 $843,050
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 ABCLN 2024-B 02007G4F7 - 841,967 $843,792 $843,792 0.06 $842,699
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 839,000 $842,057 $842,057 0.06 $838,762
Post Road Equipment Finance 2026-1 E 7.7% 15-JAN-2034, 7.70%, 01/17/34 PREF 2026-1A 73747RAF2 - 821,000 $837,248 $837,248 0.06 $836,019
Avis Budget Rental Car Funding (AESOP) Series 2021-1 D 3.71% 20-AUG-2027, 3.71%, 08/20/27 AESOP 2021-1A 05377REL4 - 833,333 $832,152 $832,152 0.05 $831,980
OBX 2026-HE2 Trust MB FLTG 56, 5.40%, 06/25/56 OBX 2026-HE2 67124WAE9 - 822,000 $826,451 $826,451 0.05 $823,244
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 804,071 $811,631 $811,631 0.05 $807,537
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 790,000 $809,048 $809,048 0.05 $805,402
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - 814,969 $808,825 $808,825 0.05 $806,686
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 $799,992 $799,992 0.05 $797,263
BX Trust 2026-CIP D 5.77637% 15-MAY-2038, 5.78%, 05/15/38 BX 2026-CIP 123917AG1 - 786,092 $790,900 $790,900 0.05 $790,017
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 EART 2024-1A 30167PAG5 - 750,000 $775,825 $775,825 0.05 $774,674
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - 777,000 $770,223 $770,223 0.05 $764,372
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 UACST 2024-1 90945DAD2 - 758,895 $765,212 $765,212 0.05 $763,113
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.42776% 25-JUN-2047, 5.43%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - 741,971 $748,192 $748,192 0.05 $745,180
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - 728,467 $739,877 $739,877 0.05 $738,755
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.37776% 25-JUN-2047, 6.38%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 720,772 $736,983 $736,983 0.05 $733,535
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.11282% 25-OCT-2057, 8.11%, 10/25/57 CHASE 2020-CL1 46591HAK6 - 666,507 $725,155 $725,155 0.05 $721,099
WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 SYMTOW 2025-1A 97655EAE3 - 766,400 $724,627 $724,627 0.05 $722,155
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 $717,285 $717,285 0.05 $717,090
Truist Bank Auto Credit-Linked Notes, Series 2026-1 D 10.101% 25-JUN-2034, 10.10%, 06/26/34 TACLN 2026-1 897926DS7 - 700,000 $710,079 $710,079 0.05 $702,026
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 7.60872% 20-OCT-2032, 7.62%, 10/20/32 HACLN 2024-2 44644NAK5 - 709,739 $706,575 $706,575 0.05 $706,274
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - 706,143 $700,007 $700,007 0.05 $694,822
EQT Trust 2026-IND1 E 6.35% 15-JUL-2041, 6.35%, 07/15/41 EQT 2026-IND1 29439AAJ6 - 690,000 $691,737 $691,737 0.05 $691,494
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 750,000 $674,947 $674,947 0.04 $673,197
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - 3,240,000 $672,476 $672,476 0.04 $668,167
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - 636,364 $665,229 $665,229 0.04 $664,870
Planet Fitness Master Issuer Series 2022-1 A2II 4.008% 05-MAR-2051, 4.01%, 12/05/51 PLNT 2022-1A 72703PAE3 - 694,188 $650,393 $650,393 0.04 $646,761
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - 636,364 $640,450 $640,450 0.04 $640,210
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 8.99224% 25-JAN-2050, 8.99%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 566,405 $632,369 $632,369 0.04 $628,550
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - 629,467 $625,202 $625,202 0.04 $622,700
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - 649,400 $613,859 $613,859 0.04 $611,071
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.28%, 02/25/56 OBX 2026-HE1 67124BAD7 - 604,000 $608,378 $608,378 0.04 $605,987
Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-DEC-2032, 12.23%, 01/18/33 SBCLN 2024-B 80280BAG3 - 580,893 $595,616 $595,616 0.04 $594,234
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 580,893 $589,077 $589,077 0.04 $588,074
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.67776% 25-DEC-2031, 5.68%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - 569,958 $573,729 $573,729 0.04 $571,302
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - 560,000 $564,432 $564,432 0.04 $561,063
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - 546,000 $546,949 $546,949 0.04 $545,941
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - 539,427 $542,065 $542,065 0.04 $541,447
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.58%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - 500,000 $513,937 $513,937 0.03 $512,018
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - 500,000 $510,633 $510,633 0.03 $509,841
Bayview Opportunity Master Fund VII Trust 2024-SN1 D 6.36% 15-JUL-2029, 6.36%, 07/16/29 BVABS 2024-SN1A 072926AF5 - 500,000 $508,397 $508,397 0.03 $507,778
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - 497,986 $507,498 $507,498 0.03 $504,808
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - 500,000 $507,156 $507,156 0.03 $506,570
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - 500,000 $506,579 $506,579 0.03 $505,940
Amur Equipment Finance Receivables XIV, Series 2024-2 E 8.88% 20-OCT-2032, 8.88%, 10/20/32 AXIS 2024-2A 03238BAF0 - 500,000 $503,248 $503,248 0.03 $503,001
WB Commercial Mortgage Trust 2024-HQ D 8.0108% 16-MAR-2040, 8.01%, 03/15/40 WB 2024-HQ 92943PAG6 - 500,000 $503,097 $503,097 0.03 $500,760
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - 497,986 $502,992 $502,992 0.03 $500,941
NATL Commercial Mortgage Trust 2026-IND D 5.77539% 15-JUN-2043, 5.83%, 06/15/43 NATL 2026-IND 62881KAG4 - 500,000 $502,128 $502,128 0.03 $501,561
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 $499,717 $499,717 0.03 $499,651
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) D_2022_1 4.02% 15-FEB-2052, 4.29%, 02/15/52 VBTEL 2022-1A 91823AAY7 - 500,000 $494,434 $494,434 0.03 $494,017
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - 470,307 $477,008 $477,008 0.03 $476,263
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - 479,120 $476,750 $476,750 0.03 $473,277
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 ABCLN 2025-A 02007G5J8 - 467,009 $465,455 $465,455 0.03 $464,824
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - 450,000 $458,942 $458,942 0.03 $458,198
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44 RCKT 2024-CES1 749424AB3 - 441,274 $445,848 $445,848 0.03 $441,894
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.85872% 20-SEP-2033, 6.87%, 09/20/33 HACLN 2025-2 44644NAR0 - 423,021 $423,545 $423,545 0.03 $423,383
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - 400,000 $418,320 $418,320 0.03 $417,703
BXHPP Trust 2021-FILM A 4.441% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 437,000 $416,624 $416,624 0.03 $416,247
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 432,410 $415,348 $415,348 0.03 $414,300
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.22776% 25-DEC-2031, 7.23%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 403,082 $408,185 $408,185 0.03 $406,000
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - 400,000 $404,398 $404,398 0.03 $403,871
BX Commercial Mortgage Trust 2026-CSMO C 5.67637% 15-FEB-2043, 5.68%, 02/15/43 BX 2026-CSMO 12433LAE5 - 400,000 $402,068 $402,068 0.03 $401,627
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - 384,349 $389,842 $389,842 0.03 $389,666
Amur Equipment Finance Receivables XIII, Series 2024-1 E 9.66% 20-APR-2032, 9.66%, 04/20/32 AXIS 2024-1A E 03237CAF9 - 375,000 $379,139 $379,139 0.03 $378,937
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - 500,000 $375,151 $375,151 0.02 $374,471
Connecticut Avenue Securities, Series 2021-R01 1M2 5.17776% 25-OCT-2041, 5.18%, 10/25/41 CAS 2021-R01 20754RAB2 - 371,159 $372,981 $372,981 0.02 $371,539
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - 369,875 $367,413 $367,413 0.02 $364,662
EQT Trust 2026-IND1 D 5.65% 15-JUL-2041, 5.65%, 07/15/41 EQT 2026-IND1 29439AAG2 - 362,000 $362,535 $362,535 0.02 $362,421
DBGS 2021-W52 Mortgage Trust B 5.6877% 15-JAN-2038, 5.69%, 10/15/39 DBGS 2021-W52 23308LAG9 - 366,000 $362,299 $362,299 0.02 $361,895
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.11282% 25-OCT-2057, 7.11%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - 340,918 $360,600 $360,600 0.02 $358,782
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - 358,808 $357,225 $357,225 0.02 $357,087
JPMorgan Chase Bank NA - CACLN|7.28|07/25/2034, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 350,000 $350,000 $350,000 0.02 $350,000
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - 345,083 $349,232 $349,232 0.02 $348,631
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 ABCLN 2024-A 02007GZ97 - 338,514 $349,098 $349,098 0.02 $348,447
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 348,299 $348,379 $348,379 0.02 $347,991
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.85872% 20-MAY-2032, 8.87%, 05/20/32 HACLN 2024-1 44644NAD1 - 339,470 $343,031 $343,031 0.02 $342,864
Connecticut Avenue Securities Trust 2023-R05 1B1 8.37776% 25-JUN-2043, 8.38%, 06/25/43 CAS 2023-R05 207942AC7 - 310,000 $330,451 $330,451 0.02 $328,503
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - 330,000 $329,223 $329,223 0.02 $327,895
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - 322,422 $325,019 $325,019 0.02 $324,885
Oak Street Investment Grade Net Lease Fund Series 2020-1 A2_2020_1 2.21% 20-NOV-2050, 2.21%, 11/20/50 OAKIG 2020-1A 67181DAB7 - 375,530 $322,497 $322,497 0.02 $322,451
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - 300,000 $312,500 $312,500 0.02 $312,015
BX Commercial Mortgage Trust 2024-MF C 5.61727% 15-FEB-2039, 5.62%, 02/15/39 BX 2024-MF 05612EAE8 - 309,909 $310,848 $310,848 0.02 $310,510
Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 15-JAN-2030, 10.49%, 07/15/30 LLP 2024-4 55068XAB6 - 300,000 $300,892 $300,892 0.02 $300,280
CSMC 2021-BHAR E 7.291% 15-NOV-2038, 7.29%, 11/15/38 CSMC 2021-BHAR 12659VAN0 - 300,000 $298,242 $298,242 0.02 $297,816
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - 300,000 $296,216 $296,216 0.02 $293,985
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - 283,000 $282,676 $282,676 0.02 $282,404
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.17776% 25-FEB-2050, 5.18%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - 276,800 $271,962 $271,962 0.02 $270,888
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 ABCLN 2024-A 02007GZ89 - 265,733 $269,309 $269,309 0.02 $268,900
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 271,000 $268,940 $268,940 0.02 $268,668
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 SBCLN 2023-B 80290CCF9 - 249,225 $258,599 $258,599 0.02 $258,006
CP EF Asset Securitization II (Channel Partners Equipment Finance) 2023-1 C 7.56% 15-MAR-2032, 7.56%, 03/15/32 CPEF 2023-1A 224092AC0 - 250,000 $253,815 $253,815 0.02 $253,447
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 BHG 2024-1A 08862HAB8 - 248,667 $253,164 $253,164 0.02 $252,940
BXHPP Trust 2021-FILM B 4.691% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 250,000 $232,763 $232,763 0.02 $232,535
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - 234,000 $231,461 $231,461 0.02 $229,600
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 218,066 $218,529 $218,529 0.01 $218,066
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - 217,128 $217,160 $217,160 0.01 $216,867
Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/51 BELL 2021-1A 87342RAJ3 - 245,625 $214,405 $214,405 0.01 $213,416
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - 200,000 $211,530 $211,530 0.01 $211,104
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 ABCLN 2024-A 02007G2A0 - 203,108 $209,386 $209,386 0.01 $208,882
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - 200,000 $202,598 $202,598 0.01 $202,230
CP EF Asset Securitization II (Channel Partners Equipment Finance) 2023-1 B 7.77% 15-MAR-2032, 7.77%, 03/15/32 CPEF 2023-1A 224092AB2 - 199,204 $200,808 $200,808 0.01 $200,507
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43 RCKT 74935WAA2 - 178,913 $180,078 $180,078 0.01 $178,426
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.54224% 25-FEB-2050, 8.54%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 161,209 $178,363 $178,363 0.01 $177,330
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - 175,665 $175,316 $175,316 0.01 $174,624
Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 6.82%, 04/25/48 RCLT 75576AAA1 - 169,125 $171,522 $171,522 0.01 $170,657
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 166,150 $168,231 $168,231 0.01 $168,016
Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 PMIT 74363CAC3 - 167,817 $168,044 $168,044 0.01 $167,817
Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-DEC-2032, 6.80%, 01/18/33 SBCLN 2024-B 80280BAE8 - 161,359 $161,910 $161,910 0.01 $161,697
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - 172,925 $156,608 $156,608 0.01 $156,158
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 146,358 $147,001 $147,001 0.01 $146,863
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.07776% 25-OCT-2044, 5.08%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 142,097 $142,638 $142,638 0.01 $142,097
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - 174,144 $130,802 $130,802 0.01 $130,620
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 BHG 2024-1A 08862HAA0 - 120,124 $121,471 $121,471 0.01 $121,374
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - 106,143 $100,456 $100,456 0.01 $100,138
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - 103,500 $100,176 $100,176 0.01 $99,865
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - 96,782 $98,662 $98,662 0.01 $98,090
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - 98,238 $92,296 $92,296 0.01 $91,982
Ginnie Mae REMIC Trust 2005-065 FA 3.86712% 20-AUG-2035, 3.93%, 08/20/35 GNR 2005-65 38374LL25 - 89,447 $88,265 $88,265 0.01 $88,245
Flagship Credit Auto Trust 2024-3 A 4.88% 15-NOV-2028, 4.88%, 11/15/28 FCAT 2024-3 33843YAA5 - 71,865 $71,997 $71,997 0.00 $71,928
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - 84,418 $71,965 $71,965 0.00 $71,704
FHF Trust 2023-1 (First Help Financial) A2 6.57% 15-JUN-2028, 6.57%, 06/15/28 FHF 2023-1A 30331GAC5 - 45,186 $45,299 $45,299 0.00 $45,241
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 LLP 2024-4 55068XAA8 - 40,847 $40,971 $40,971 0.00 $40,913
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.27776% 25-JAN-2034, 5.28%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 28,506 $28,680 $28,680 0.00 $28,567
U.S. Bank Auto Credit Linked Notes, Series 2023-1 C 9.785% 25-AUG-2032, 9.79%, 08/25/32 USCLN 2023-1 90357PAW4 - 26,450 $26,835 $26,835 0.00 $26,641
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - 18,500 $18,644 $18,644 0.00 $18,555
RCKT Mortgage Trust 2025-CES4 A1A 5.811% 25-APR-2055, 5.81%, 05/25/55 RCKT 2025-CES4 74937YAA6 - - $18,596 $18,596 0.00 $0
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - $14,887 $14,887 0.00 $0
RCKT Mortgage Trust 2024-CES8 A1A 5.48955% 25-OCT-2044, 5.49%, 11/25/44 RCKT 2024-CES8 749421AA1 - - $10,170 $10,170 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -145.00 $-16,049,688 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 110.00 $12,337,188 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - -217.00 $-23,575,016 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 2,054 $422,546,312 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - -605.00 $-64,319,062 $0 0.00 $0
UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/26 FNCL 01F022683 - -125,740,000 $-103,283,968 $-103,283,968 -6.82 $-103,283,968
SEGREGATED CASH SEGCASH $0.00 5,046,080 $5,046,080 $5,046,080 0.33 $5,046,080
US DOLLARS USD MD_142224 - -298,790,686 $-298,790,686 $-298,790,686 -19.74 $-298,790,686
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.60 520,378 $26,331,127 $0 0.00 $0
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $120,100,000 $0 0.00 $0
3 MONTH SOFR FUT Jun26 JUN 26 SFRM6 FUTURES_USD - 125.00 $120,396,875 $0 0.00 $0
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 1,389,289 $70,298,023 $-41,679 0.00 $-41,679
Janus Henderson AAA CLO ETF 09/25/26 JAAA US 47103U845 $50.63 1,185,068 $59,964,441 $-71,104 0.00 $-71,104
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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