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 28, 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 $141,192,273 $141,192,273 9.32 $141,192,273
UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26 FNCL 01F050684 - 129,985,000 $126,387,665 $126,387,665 8.34 $126,387,665
GNMA II TBA 30yr 2.5% August Delivery, 2.50%, 08/20/26 G2SF 21H022689 - 90,700,000 $76,533,295 $76,533,295 5.05 $76,533,295
UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/26 FNCL 01F062689 - 40,163,000 $41,444,200 $41,444,200 2.73 $41,444,200
Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 FIGR 349381AA1 - 24,590,000 $24,565,102 $24,565,102 1.61 $24,478,012
UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/26 FNCL 01F052680 - 20,338,000 $20,232,832 $20,232,832 1.33 $20,232,832
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.42776% 25-NOV-2041, 11.42%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 16,665,945 $17,017,988 $17,017,988 1.11 $17,007,419
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 16,633,000 $16,951,627 $16,951,627 1.11 $16,657,085
Connecticut Avenue Securities, Series 2021-R01 1B2 9.62776% 25-OCT-2041, 9.62%, 10/25/41 CAS 2021-R01 20754RAJ5 - 15,678,000 $15,859,230 $15,859,230 1.04 $15,850,854
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.62776% 25-DEC-2041, 10.62%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 15,008,276 $15,356,573 $15,356,573 1.01 $15,347,721
Connecticut Avenue Securities Trust 2022-R01 1B2 9.62776% 25-DEC-2041, 9.62%, 12/25/41 CAS 2022-R01 20754LAJ8 - 14,958,409 $15,242,602 $15,242,602 1.01 $15,234,611
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.12776% 25-OCT-2041, 11.12%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 14,455,553 $14,720,948 $14,720,948 0.97 $14,667,752
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 12,941,000 $13,266,892 $13,266,892 0.88 $12,896,995
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.27776% 25-FEB-2045, 5.27%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 12,176,241 $12,249,471 $12,249,471 0.81 $12,245,908
Connecticut Avenue Securities, Series 2021-R02 2B2 9.82776% 25-NOV-2041, 9.82%, 11/25/41 CAS 2021-R02 20754KAJ0 - 11,958,000 $12,146,385 $12,146,385 0.80 $12,139,864
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.12776% 25-FEB-2042, 12.12%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 11,663,969 $12,136,770 $12,136,770 0.80 $12,128,919
ALA Trust 2025-OANA A 5.41963% 15-JUN-2040, 5.42%, 06/15/40 ALA 2025-OANA 009920AA7 - 12,053,651 $12,120,057 $12,120,057 0.80 $12,094,652
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 12,000,000 $12,035,848 $12,035,848 0.80 $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 $11,045,675 $11,045,675 0.73 $11,023,076
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 10,505,000 $10,117,829 $10,117,829 0.67 $10,088,692
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 10,200,000 $10,083,420 $10,083,420 0.67 $10,058,212
WB Commercial Mortgage Trust 2024-HQ A 6.134383% 16-MAR-2040, 5.94%, 03/15/40 WB 2024-HQ 92943PAA9 - 10,000,000 $10,035,399 $10,035,399 0.66 $9,989,226
BX Trust 2025-VLT7 E 7.42637% 15-JUL-2044, 7.43%, 07/15/44 BX 2025-VLT7 123913AJ4 - 9,966,000 $9,969,867 $9,969,867 0.66 $9,941,085
CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 CRWV 21873SAK4 - 10,712,000 $9,510,587 $9,510,587 0.63 $9,393,164
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 9,000,000 $9,016,088 $9,016,088 0.60 $8,999,768
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 8,838,098 $8,843,539 $8,843,539 0.58 $8,805,320
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 8,000,000 $8,026,359 $8,026,359 0.53 $8,016,001
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.87776% 25-SEP-2041, 9.87%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 7,863,963 $7,927,823 $7,927,823 0.52 $7,923,512
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - 7,900,000 $7,914,694 $7,914,694 0.52 $7,861,571
Affirm Master Trust Series 2025-2 D 5.6% 15-JUL-2033, 5.60%, 07/15/33 AFRMT 2025-2A 00833BAK4 - 7,500,000 $7,539,871 $7,539,871 0.50 $7,523,537
HILT 2025-NVIL A 5.41937% 15-JUL-2042, 5.42%, 07/15/42 HILT 2025-NVIL 432826AA3 - 7,400,000 $7,431,843 $7,431,843 0.49 $7,416,247
Extended Stay America Trust 2025-ESH B 5.27637% 15-OCT-2042, 5.28%, 10/15/42 ESA 2025-ESH 30227TAC4 - 7,223,500 $7,253,644 $7,253,644 0.48 $7,238,822
BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - 7,050,000 $7,025,490 $7,025,490 0.46 $6,995,236
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.72776% 25-JAN-2042, 10.72%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - 6,648,980 $6,836,208 $6,836,208 0.45 $6,832,250
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.37776% 25-FEB-2042, 7.37%, 02/25/42 STACR 2022-DNA2 35564KRN1 - 6,651,290 $6,755,276 $6,755,276 0.45 $6,752,554
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - 6,852,000 $6,727,844 $6,727,844 0.44 $6,699,561
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 6,700,000 $6,699,546 $6,699,546 0.44 $6,690,501
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 $6,698,896 $6,698,896 0.44 $6,682,198
Great Wolf Trust 2024-WOLF D 6.56637% 15-MAR-2039, 6.57%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 6,603,000 $6,644,672 $6,644,672 0.44 $6,627,811
Connecticut Avenue Securities, Series 2021-R03 1B2 9.12776% 25-DEC-2041, 9.12%, 12/25/41 CAS 2021-R03 20754AAJ2 - 6,480,000 $6,588,835 $6,588,835 0.44 $6,585,553
PNW Trust 2026-ARTE A 5.38763% 15-APR-2041, 5.39%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 6,500,000 $6,497,383 $6,497,383 0.43 $6,483,764
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - 6,411,000 $6,416,052 $6,416,052 0.42 $6,412,151
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - 6,347,502 $6,361,085 $6,361,085 0.42 $6,333,433
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 6,434,392 $6,355,452 $6,355,452 0.42 $6,333,192
MLTI TRUST 2026-MLT1 MB FLTG 39, 5.83%, 06/15/39 MLTI 2026-MLTI 55292MAG7 - 6,300,000 $6,331,125 $6,331,125 0.42 $6,316,851
BX Commercial Mortgage Trust 2024-AIRC A 5.36724% 15-AUG-2041, 5.37%, 08/15/41 BX 2024-AIRC 12433CAA3 - 6,252,976 $6,285,704 $6,285,704 0.42 $6,272,651
SMRT Commercial Mortgage Trust 2022-MINI D 5.62637% 15-JAN-2039, 5.63%, 01/15/39 SMRT 2022-MINI 78457JAL6 - 6,250,000 $6,256,932 $6,256,932 0.41 $6,243,256
BX Trust 2025-TAIL D 6.12637% 15-JUN-2035, 6.13%, 06/15/35 BX 2025-TAIL 123912AG2 - 6,000,000 $6,027,769 $6,027,769 0.40 $6,013,474
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 6,000,000 $5,903,295 $5,903,295 0.39 $5,896,140
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - 5,688,000 $5,854,853 $5,854,853 0.39 $5,820,996
FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.08%, 11/10/39 FS 2023-4SZN 30334RAG9 - 5,750,000 $5,840,949 $5,840,949 0.39 $5,800,341
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01282% 25-OCT-2057, 6.09%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 5,590,667 $5,753,917 $5,753,917 0.38 $5,752,026
FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56 FIGRE 2026-HE4 31685MAE8 - 5,602,008 $5,737,136 $5,737,136 0.38 $5,539,738
Woodward Capital Manage MB FLTG 56, 5.76%, 05/25/56 RCKT 2026-CES5 74940FAE4 - 5,741,000 $5,724,440 $5,724,440 0.38 $5,698,707
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - 5,672,758 $5,675,744 $5,675,744 0.38 $5,650,467
RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - 5,660,000 $5,667,186 $5,667,186 0.37 $5,637,550
BX Trust 2024-CNYN D 6.36646% 15-APR-2041, 6.37%, 04/15/41 BX 2024- CNYN 05612HAG6 - 5,600,000 $5,634,846 $5,634,846 0.37 $5,620,981
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - 5,761,241 $5,578,749 $5,578,749 0.37 $5,560,826
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M2 5.12776% 25-MAY-2045, 5.12%, 05/25/45 STACR 2025-DNA2 35564NJA2 - 5,510,949 $5,516,646 $5,516,646 0.36 $5,515,080
NYC Commercial Mortgage Trust 2026-31W D 6.702376% 15-JUL-2038, 6.70%, 07/15/38 NYC 2026-31W 62979RAG2 - 5,500,000 $5,513,294 $5,513,294 0.36 $5,484,622
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - 5,500,000 $5,487,178 $5,487,178 0.36 $5,464,463
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 5,481,934 $5,481,934 $5,481,934 0.36 $5,481,934
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - 5,534,610 $5,382,292 $5,382,292 0.36 $5,364,427
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 $5,347,987 $5,347,987 0.35 $5,315,944
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 5,368,000 $5,335,646 $5,335,646 0.35 $5,323,079
SWCH Commercial Mortgage Trust 2025-DATA E 7.01659% 15-FEB-2042, 7.02%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 5,340,000 $5,294,010 $5,294,010 0.35 $5,279,438
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.12%, 05/25/45 CAS 2025-R04 20755TAC5 - 5,168,240 $5,185,415 $5,185,415 0.34 $5,183,946
IRV Trust 2025-200P C 5.921382% 14-MAR-2047, 5.73%, 03/14/47 IRV 2025-200P 45006HAE1 - 5,238,786 $5,178,411 $5,178,411 0.34 $5,155,062
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - 5,160,000 $5,167,745 $5,167,745 0.34 $5,163,470
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 5,141,000 $5,159,061 $5,159,061 0.34 $5,077,126
RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/55 RCKT 2025-CES7 74943AAJ1 - 5,058,000 $5,051,013 $5,051,013 0.33 $5,023,593
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.52%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - 5,000,000 $5,050,841 $5,050,841 0.33 $5,025,091
NYC Commercial Mortgage Trust 2025-1155 D 7.603267% 10-JUN-2042, 7.36%, 06/10/42 NYC 2025-1155 67122BAE7 - 5,000,000 $5,039,794 $5,039,794 0.33 $5,011,179
SCG Trust 2025-SNIP E 7.07637% 15-SEP-2042, 7.08%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 5,000,000 $5,032,218 $5,032,218 0.33 $5,018,458
Ares LXXI CLO Ltd AB FLTG 37, 5.22%, 04/20/37 ARES 2024-71AR 04020MAN9 - 5,000,000 $5,003,588 $5,003,588 0.33 $4,999,965
Connecticut Avenue Securities Trust 2022-R03 1B2 13.47776% 25-MAR-2042, 13.47%, 03/25/42 CAS 2022-R03 20753XAJ3 - 4,744,000 $5,001,750 $5,001,750 0.33 $4,998,201
Regatta X Funding Ltd|6.775|07/17/2037, 6.78%, 07/17/37 REG10 2017-3AR 75884BBE7 - 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 $4,969,274 $4,969,274 0.33 $4,956,292
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 5,000,000 $4,936,117 $4,936,117 0.33 $4,932,919
SCG Commercial Mortgage Trust 2025-DLFN E 6.62637% 15-MAR-2035, 6.63%, 03/15/35 SCG 2025 78398EAJ4 - 4,904,000 $4,931,952 $4,931,952 0.33 $4,919,315
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 02/25/61 COOPR 2026-CES1 21689GAE8 - 4,948,000 $4,881,215 $4,881,215 0.32 $4,860,595
Extended Stay America Trust 2026-ESH2 D 5.92637% 15-FEB-2043, 5.93%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 4,827,014 $4,857,009 $4,857,009 0.32 $4,845,884
BX Commercial Mortgage Trust 2024-MF D 6.36619% 15-FEB-2039, 6.37%, 02/15/39 BX 2024-MF 05612EAG3 - 4,825,727 $4,848,948 $4,848,948 0.32 $4,837,001
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 4,790,844 $4,820,549 $4,820,549 0.32 $4,817,065
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - 4,882,000 $4,814,685 $4,814,685 0.32 $4,794,439
Meridian Arc Holdco LLC 6.25% 30-APR-2031, 6.25%, 04/30/31 MERIDI 58990CAA1 - 4,828,000 $4,755,574 $4,755,574 0.31 $4,675,946
Connecticut Avenue Securities Trust 2022-R05|10.61608|04/25/2042, 10.62%, 04/25/42 CAS 2022-R05 20754DAJ6 - 4,487,188 $4,675,404 $4,675,404 0.31 $4,668,784
Connecticut Avenue Securities Trust 2022-R07 1B2 15.62776% 25-JUN-2042, 15.63%, 06/25/42 CAS 2022-R07 20754MAL1 - 4,261,041 $4,667,882 $4,667,882 0.31 $4,664,182
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - 4,800,000 $4,636,879 $4,636,879 0.31 $4,620,079
NRTH Commercial Mortgage Trust 2025-PARK B 5.31929% 15-OCT-2040, 5.32%, 10/15/40 NRTH 2025-PARK 669985AC7 - 4,500,000 $4,514,336 $4,514,336 0.30 $4,505,027
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 $4,509,263 $4,509,263 0.30 $4,500,983
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28 CPFTR 2026-1 154808AA7 - 4,500,000 $4,500,906 $4,500,906 0.30 $4,500,000
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 $4,488,862 $4,488,862 0.30 $4,483,846
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 4,702,000 $4,439,100 $4,439,100 0.29 $4,410,894
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 RCKT 2026-CES2 74940EAD9 - 4,519,000 $4,433,396 $4,433,396 0.29 $4,414,926
GWT Commercial Mortgage Trust 2024-WLF2 E 7.3148% 15-MAY-2041, 7.31%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 4,322,000 $4,362,032 $4,362,032 0.29 $4,349,737
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 4,309,000 $4,352,935 $4,352,935 0.29 $4,329,786
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.27%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 4,300,000 $4,350,375 $4,350,375 0.29 $4,329,237
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - 4,343,916 $4,316,375 $4,316,375 0.29 $4,297,843
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - 4,356,525 $4,316,021 $4,316,021 0.29 $4,307,397
COMM 2024-WCL1 Mortgage Trust D 6.966% 17-JUN-2041, 6.97%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 4,250,000 $4,301,580 $4,301,580 0.28 $4,290,068
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 4,492,000 $4,240,888 $4,240,888 0.28 $4,226,011
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 4,210,679 $4,213,342 $4,213,342 0.28 $4,194,242
BX Commercial Mortgage Trust 2026-XL6 D 5.77637% 15-MAR-2043, 5.78%, 03/15/43 BX 2026-XL6 12433NAG6 - 4,171,939 $4,200,036 $4,200,036 0.28 $4,190,665
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 4,160,721 $4,190,279 $4,190,279 0.28 $4,180,976
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26282% 25-OCT-2057, 6.34%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 4,038,596 $4,167,851 $4,167,851 0.28 $4,166,429
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - 4,229,000 $4,156,448 $4,156,448 0.27 $4,139,594
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - 4,127,961 $4,107,480 $4,107,480 0.27 $4,091,529
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - 4,085,667 $4,088,371 $4,088,371 0.27 $4,070,023
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 $4,036,603 $4,036,603 0.27 $4,024,476
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 $4,022,022 $4,022,022 0.27 $4,013,823
BLP Trust 2025-IND2 D 6.32637% 15-DEC-2042, 6.33%, 12/15/42 BLP 2025-IND2 05556WAG1 - 4,000,000 $4,020,463 $4,020,463 0.27 $4,010,622
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - 4,000,000 $4,005,435 $4,005,435 0.26 $3,997,300
Connecticut Avenue Securities Trust 2022-R04 1B2 13.12776% 25-MAR-2042, 13.12%, 03/25/42 CAS 2022-R04 20753YAL6 - 3,774,099 $3,970,410 $3,970,410 0.26 $3,967,660
BX Trust 2024-VLT4 E 6.565774% 15-JUN-2041, 6.57%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 3,979,046 $3,949,562 $3,949,562 0.26 $3,939,402
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 3,921,000 $3,855,726 $3,855,726 0.25 $3,839,395
Accelerated 2024-1 D 7.85% 22-AUG-2044, 7.85%, 08/22/44 AALLC 2024-1A 00440MAD1 - 4,009,764 $3,852,594 $3,852,594 0.25 $3,846,474
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 NZES 2024-FNT1 62956YAA7 - 3,787,869 $3,812,845 $3,812,845 0.25 $3,809,731
BMP Commercial Mortgage Trust 2024-MF23 D 6.06686% 15-JUN-2041, 6.07%, 06/15/41 BMP 2024-MF23 05593JAG5 - 3,750,000 $3,771,964 $3,771,964 0.25 $3,763,116
JW Commercial Mortgage Trust 2026-MRCO B 5.37637% 15-JUN-2039, 5.38%, 06/15/39 JW 2026-MRCO 481948AC1 - 3,750,000 $3,768,778 $3,768,778 0.25 $3,760,937
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - 3,766,000 $3,768,672 $3,768,672 0.25 $3,766,265
FREMF 2023-K511 Mortgage Trust C 5.634038% 25-NOV-2028, 5.64%, 11/25/28 FREMF 2023-K511 30334FAG5 - 4,000,000 $3,764,153 $3,764,153 0.25 $3,746,610
Connecticut Avenue Securities Trust 2023-R02 1B2 11.52776% 25-JAN-2043, 11.52%, 01/25/43 CAS 2023-R02 20755AAE2 - 3,445,000 $3,757,254 $3,757,254 0.25 $3,755,050
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 3,785,000 $3,726,777 $3,726,777 0.25 $3,650,262
LEX Trust 2026-450 D 6.02637% 15-MAR-2043, 6.03%, 03/15/43 LEXT 2026-450 501970AG2 - 3,704,000 $3,726,564 $3,726,564 0.25 $3,717,884
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - 3,772,000 $3,726,029 $3,726,029 0.25 $3,709,163
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 3,672,000 $3,693,331 $3,693,331 0.24 $3,690,676
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 GRADE 2023-FIG4 79581UAA2 - 3,553,854 $3,645,327 $3,645,327 0.24 $3,626,758
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 CACLN 2025-1 46591HCV0 - 3,688,888 $3,643,637 $3,643,637 0.24 $3,641,167
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 74,800 $3,612,092 $3,612,092 0.24 $3,612,092
BX Commercial Mortgage Trust 2024-XL5 D 6.36617% 15-MAR-2041, 6.37%, 03/15/41 BX 2024-XL5 05612GAG8 - 3,570,000 $3,599,527 $3,599,527 0.24 $3,590,688
Extended Stay America Trust 2025-ESH E 7.02637% 15-OCT-2042, 7.03%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 3,539,515 $3,584,567 $3,584,567 0.24 $3,574,896
Extended Stay America Trust 2025-ESH D 6.27637% 15-OCT-2042, 6.28%, 10/15/42 ESA 2025-ESH 30227TAG5 - 3,539,515 $3,567,506 $3,567,506 0.24 $3,558,867
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 3,571,921 $3,564,204 $3,564,204 0.24 $3,556,550
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 3,522,328 $3,514,684 $3,514,684 0.23 $3,508,452
SCG Trust 2025-SNIP D 6.27637% 15-SEP-2042, 6.28%, 09/15/42 SCG 2025-SNIP 78398JAG9 - 3,500,000 $3,513,442 $3,513,442 0.23 $3,504,899
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 $3,492,694 $3,492,694 0.23 $3,492,694
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 3,625,000 $3,490,785 $3,490,785 0.23 $3,488,771
Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/32 DEFT 2026-1A 246921AL4 - 3,500,000 $3,483,553 $3,483,553 0.23 $3,480,021
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 3,487,605 $3,460,672 $3,460,672 0.23 $3,452,312
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 3,464,000 $3,447,399 $3,447,399 0.23 $3,430,633
CSMC 2021-BHAR C 5.791% 15-NOV-2038, 5.79%, 11/15/38 CSMC 2021-BHAR 12659VAJ9 - 3,446,000 $3,421,067 $3,421,067 0.23 $3,413,306
NATL Commercial Mortgage Trust 2026-IND E 6.82637% 15-JUN-2043, 6.83%, 06/15/43 NATL 2026-IND 62881KAJ8 - 3,375,000 $3,396,552 $3,396,552 0.22 $3,387,592
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 3,383,000 $3,383,515 $3,383,515 0.22 $3,367,880
BAY Trust 2026-MDWS C 6.06877% 15-JUN-2041, 6.07%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 3,384,000 $3,379,854 $3,379,854 0.22 $3,371,868
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - 3,400,000 $3,334,677 $3,334,677 0.22 $3,320,863
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 3,338,794 $3,329,113 $3,329,113 0.22 $3,314,916
ZAYO ISSUER LLC 7.784% 56, 7.78%, 04/20/56 ZAYO 2026-1A 98919WAY9 - 3,269,000 $3,291,458 $3,291,458 0.22 $3,285,096
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - 3,250,000 $3,232,542 $3,232,542 0.21 $3,230,376
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 3,195,222 $3,211,866 $3,211,866 0.21 $3,197,815
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - 3,100,000 $3,191,877 $3,191,877 0.21 $3,180,565
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 $3,179,468 $3,179,468 0.21 $3,165,105
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 3,407,000 $3,176,419 $3,176,419 0.21 $3,160,917
EFMT 2026-CES2 MB FLTG 61, 6.16%, 06/25/61 EFMT 2026-CES2 26846UAF3 - 3,150,000 $3,174,857 $3,174,857 0.21 $3,159,778
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 3,194,000 $3,160,828 $3,160,828 0.21 $3,156,476
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.49224% 25-SEP-2048, 11.48%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 2,797,000 $3,153,906 $3,153,906 0.21 $3,152,122
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 3,250,000 $3,147,083 $3,147,083 0.21 $3,145,141
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - 3,130,000 $3,133,426 $3,133,426 0.21 $3,131,307
BX Trust 2025-LUNR D 6.17637% 15-JUN-2040, 6.18%, 06/15/40 BX 2025-LUNR 05594CAK0 - 3,113,040 $3,130,897 $3,130,897 0.21 $3,123,420
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 $3,129,416 $3,129,416 0.21 $3,124,972
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B1 10.62776% 25-MAR-2042, 10.62%, 03/25/42 STACR 2022-HQA1 35564KUE7 - 3,000,000 $3,126,152 $3,126,152 0.21 $3,124,383
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.19834% 25-APR-2056, 5.27%, 04/25/56 GRADE 2026-HB1 795939AC1 - 3,084,691 $3,095,393 $3,095,393 0.20 $3,093,586
Connecticut Avenue Securities Trust 2022-R02 2B2 11.27776% 25-JAN-2042, 11.27%, 01/25/42 CAS 2022-R02 20754BAJ0 - 3,000,000 $3,092,061 $3,092,061 0.20 $3,090,184
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 $3,082,500 $3,082,500 0.20 $3,074,937
RCKT MORTGAGE TRUST 2025-C 5.212% 55, 4.97%, 11/25/55 RCKT 2025-CES11 749423AA7 - 3,098,326 $3,078,739 $3,078,739 0.20 $3,066,772
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56 RCKT 2026-CES2 74940EAC1 - 3,140,000 $3,070,044 $3,070,044 0.20 $3,057,698
LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29 LHOME 2024-RTL3 50205GAA0 - 3,040,000 $3,063,189 $3,063,189 0.20 $3,043,378
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 3,100,000 $3,062,257 $3,062,257 0.20 $3,052,546
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 3,047,146 $3,041,789 $3,041,789 0.20 $3,039,485
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 3,011,187 $3,041,217 $3,041,217 0.20 $3,027,285
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - 3,051,064 $3,030,715 $3,030,715 0.20 $3,018,565
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 $3,012,168 $3,012,168 0.20 $3,010,262
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - 3,043,998 $3,009,390 $3,009,390 0.20 $2,997,559
BXP Trust 2017-GM E 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 2017-GM 056083AN8 - 3,080,000 $3,000,558 $3,000,558 0.20 $2,992,354
BFLD Commercial Mortgage Trust 2025-5MW C 5.632938% 10-OCT-2042, 5.45%, 10/10/42 BFLD 2025-5MW 088921AC5 - 3,000,000 $2,981,254 $2,981,254 0.20 $2,968,535
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 $2,972,984 $2,972,984 0.20 $2,960,332
RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55 RCKT 2025-CES12 749349AE6 - 3,000,000 $2,967,983 $2,967,983 0.20 $2,954,800
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 $2,957,206 $2,957,206 0.20 $2,955,394
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - 3,000,000 $2,954,529 $2,954,529 0.20 $2,942,438
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 3,000,000 $2,947,083 $2,947,083 0.19 $2,945,295
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,921,000 $2,876,217 $2,876,217 0.19 $2,870,219
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 $2,865,879 $2,865,879 0.19 $2,852,927
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 11,502,000 $2,861,246 $2,861,246 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 $2,847,676 $2,847,676 0.19 $2,840,510
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 $2,844,887 $2,844,887 0.19 $2,838,572
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - 2,870,000 $2,836,578 $2,836,578 0.19 $2,823,520
BX Trust 2026-CART D 5.57637% 15-FEB-2036, 5.58%, 02/15/36 BX 2026-CART 12433MAG8 - 2,810,000 $2,812,583 $2,812,583 0.19 $2,806,489
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 2,700,000 $2,804,183 $2,804,183 0.19 $2,795,951
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 $2,785,146 $2,785,146 0.18 $2,783,543
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 2,776,000 $2,782,480 $2,782,480 0.18 $2,769,145
JW Commercial Mortgage Trust 2026-MRCO D 6.12637% 15-JUN-2039, 6.13%, 06/15/39 JW 2026-MRCO 481948AG2 - 2,750,000 $2,770,970 $2,770,970 0.18 $2,764,418
Great Wolf Trust 2024-WOLF G 9.11237% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 2,750,000 $2,770,051 $2,770,051 0.18 $2,760,306
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - 2,743,052 $2,757,485 $2,757,485 0.18 $2,744,643
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - 2,681,219 $2,751,725 $2,751,725 0.18 $2,736,987
JPMorgan Chase Bank, Na AB 0% 34, 6.31%, 07/25/34 CACLN 2026-1 48128DAJ6 - 2,750,000 $2,748,976 $2,748,976 0.18 $2,748,495
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - 2,772,046 $2,742,139 $2,742,139 0.18 $2,731,113
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 2,729,568 $2,726,380 $2,726,380 0.18 $2,713,472
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 2,699,347 $2,708,088 $2,708,088 0.18 $2,696,157
FirstLight Issuer, Series 2026-1 B_261 6.167% 20-JUN-2056, 6.17%, 06/20/56 FLF 2026-1A 33769GAC0 - 2,712,000 $2,697,827 $2,697,827 0.18 $2,689,000
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-FEB-2030, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - 2,650,000 $2,688,982 $2,688,982 0.18 $2,682,263
BX Trust 2025-ROIC E 6.61766% 15-FEB-2042, 6.62%, 03/15/30 BX 2025-ROIC 05593VAN3 - 2,681,722 $2,687,518 $2,687,518 0.18 $2,680,616
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.42776% 25-JUL-2048, 5.42%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 2,683,092 $2,686,859 $2,686,859 0.18 $2,686,052
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 $2,684,776 $2,684,776 0.18 $2,682,664
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - 2,665,000 $2,637,502 $2,637,502 0.17 $2,635,731
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 2,749,000 $2,622,899 $2,622,899 0.17 $2,614,009
Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/34 RCER 2026-1A 758976AA2 - 2,618,384 $2,619,645 $2,619,645 0.17 $2,614,441
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 GRADE 2024-RTL6 79585UAA8 - 2,610,399 $2,618,053 $2,618,053 0.17 $2,602,949
BX Commercial Mortgage Trust 2026-CSMO D 6.12637% 15-FEB-2043, 6.13%, 02/15/43 BX 2026-CSMO 12433LAG0 - 2,580,000 $2,608,709 $2,608,709 0.17 $2,602,562
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 2,580,500 $2,603,975 $2,603,975 0.17 $2,574,217
Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 LBZZ 2024-1A C 525935AD4 - 2,500,000 $2,571,045 $2,571,045 0.17 $2,563,676
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 2,593,000 $2,558,240 $2,558,240 0.17 $2,552,502
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 - 2,543,344 $2,553,761 $2,553,761 0.17 $2,552,162
QTS ISSUER ABS II, LLC AB 0% 56, 7.14%, 07/05/56 QTSII 2026-6A 74690FBN5 - 2,544,000 $2,553,561 $2,553,561 0.17 $2,539,430
FirstLight Issuer, Series 2026-1 C_261 8.932% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 2,543,000 $2,541,296 $2,541,296 0.17 $2,531,173
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - 2,576,925 $2,539,895 $2,539,895 0.17 $2,529,383
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - 2,586,049 $2,539,437 $2,539,437 0.17 $2,538,432
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 $2,533,008 $2,533,008 0.17 $2,531,423
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 $2,527,125 $2,527,125 0.17 $2,510,133
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - 2,500,000 $2,523,603 $2,523,603 0.17 $2,519,659
PFDR Trust 2026-DLVR C 6.17637% 15-JUN-2043, 6.18%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 2,508,000 $2,515,591 $2,515,591 0.17 $2,509,567
Wells Fargo Commercial Mortgage Trust 2024-1CHI C 6.433771% 15-JUL-2035, 6.23%, 07/15/35 WFCM 2024-1CHI 95003PAE1 - 2,500,000 $2,514,363 $2,514,363 0.17 $2,502,257
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 $2,512,858 $2,512,858 0.17 $2,507,324
NYC Commercial Mortgage Trust 2025-3BP D 6.11762% 15-FEB-2042, 6.12%, 02/15/42 NYC 2025-3BP 67120UAG2 - 2,500,000 $2,509,074 $2,509,074 0.17 $2,503,126
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - 2,512,370 $2,508,642 $2,508,642 0.17 $2,504,378
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - 2,500,000 $2,507,952 $2,507,952 0.17 $2,502,702
BX Commercial Mortgage Trust 2024-AIR2 D 6.46645% 15-OCT-2041, 6.47%, 10/15/41 BX 2024-AIR2 05613QAG5 - 2,489,072 $2,500,759 $2,500,759 0.17 $2,494,499
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 2,500,000 $2,499,402 $2,499,402 0.17 $2,487,714
280 Park Avenue 2017-280P Mortgage Trust B 5.049% 15-SEP-2034, 5.05%, 09/15/34 PRK 2017-280P 90205FAG5 - 2,500,000 $2,498,644 $2,498,644 0.17 $2,493,736
WB Commercial Mortgage Trust 2024-HQ C 7.13342% 16-MAR-2040, 6.90%, 03/15/40 WB 2024-HQ 92943PAE1 - 2,500,000 $2,496,546 $2,496,546 0.16 $2,483,123
MTP ABS FUNDING LLC AB 5.88%56, 5.88%, 04/25/56 TOWR 2026-1A 55378HAB6 - 2,500,000 $2,488,973 $2,488,973 0.16 $2,487,340
VEGAS Trust 2024-GCS D 6.423717% 10-JUL-2036, 6.22%, 07/10/36 VEGAS 2024-GCS 92254BAC9 - 2,500,000 $2,487,807 $2,487,807 0.16 $2,475,719
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 2,523,000 $2,483,954 $2,483,954 0.16 $2,473,581
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 $2,482,846 $2,482,846 0.16 $2,477,217
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 2,500,000 $2,481,785 $2,481,785 0.16 $2,480,231
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 FASST 2025-S1 31741BAB0 - 2,549,787 $2,477,759 $2,477,759 0.16 $2,476,767
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 $2,464,312 $2,464,312 0.16 $2,463,032
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 2,473,000 $2,439,960 $2,439,960 0.16 $2,436,603
Connecticut Avenue Securities Trust 2023-R02 1M2 6.97776% 25-JAN-2043, 6.97%, 01/25/43 CAS 2023-R02 20755AAC6 - 2,335,000 $2,408,608 $2,408,608 0.16 $2,407,705
MTN Commercial Mortgage Trust 2026-LPFX D 6.058433% 15-MAY-2043, 5.86%, 05/15/43 MTN 2026-LPFX 624944AG9 - 2,400,000 $2,387,577 $2,387,577 0.16 $2,376,633
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.000789% 27-SEP-2052, 0.47%, 09/27/52 BAMLL 05494BAJ6 - 2,405,067 $2,378,363 $2,378,363 0.16 $2,377,476
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 2,385,000 $2,369,572 $2,369,572 0.16 $2,357,294
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 $2,369,123 $2,369,123 0.16 $2,362,525
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - 2,500,000 $2,366,780 $2,366,780 0.16 $2,357,242
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - 2,376,313 $2,351,925 $2,351,925 0.16 $2,342,846
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - 2,351,759 $2,344,899 $2,344,899 0.15 $2,335,298
ALA Trust 2025-OANA D 6.76772% 15-JUN-2040, 6.77%, 06/15/40 ALA 2025-OANA 009920AG4 - 2,333,000 $2,344,170 $2,344,170 0.15 $2,338,030
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4092% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 2,334,000 $2,339,097 $2,339,097 0.15 $2,333,280
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 2,295,000 $2,329,779 $2,329,779 0.15 $2,323,621
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 2,374,174 $2,327,287 $2,327,287 0.15 $2,323,328
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 2,389,000 $2,311,253 $2,311,253 0.15 $2,306,459
A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70 ADMT 2025-NQM2 00250EAC0 - 2,285,651 $2,298,244 $2,298,244 0.15 $2,287,951
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 $2,291,410 $2,291,410 0.15 $2,285,254
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - 2,310,000 $2,268,079 $2,268,079 0.15 $2,261,926
JW Commercial Mortgage Trust 2026-MRCO C 5.62637% 15-JUN-2039, 5.63%, 06/15/39 JW 2026-MRCO 481948AE7 - 2,250,000 $2,264,053 $2,264,053 0.15 $2,259,130
Adams Outdoor Advertisi AB 5.95%56, 5.95%, 07/20/56 ADMSO 2026-1 006346AZ3 - 2,250,000 $2,260,440 $2,260,440 0.15 $2,255,975
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - 2,341,945 $2,257,032 $2,257,032 0.15 $2,249,473
MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 2,239,000 $2,245,614 $2,245,614 0.15 $2,241,640
Zais CLO 11 BR 5.51921% 20-JAN-2032, 5.52%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - 2,228,344 $2,232,860 $2,232,860 0.15 $2,229,786
RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55 RCKT 2025-CES8 74939WAS9 - 2,253,000 $2,232,132 $2,232,132 0.15 $2,205,700
COMM 2024-WCL1 Mortgage Trust C 6.566% 17-JUN-2041, 6.57%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 2,216,000 $2,231,088 $2,231,088 0.15 $2,225,430
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - 2,250,000 $2,212,127 $2,212,127 0.15 $2,206,352
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 2,232,000 $2,195,555 $2,195,555 0.15 $2,184,572
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.12139% 20-FEB-2034, 8.12%, 02/20/34 HACLN 2026-1 44644NAY5 - 2,167,020 $2,171,398 $2,171,398 0.14 $2,166,998
DBGS 2021-W52 Mortgage Trust C 6.2405% 15-JAN-2038, 6.24%, 10/15/39 DBGS 2021-W52 23308LAJ3 - 2,151,000 $2,125,414 $2,125,414 0.14 $2,120,193
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - 2,106,091 $2,118,536 $2,118,536 0.14 $2,117,078
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 $2,114,385 $2,114,385 0.14 $2,079,782
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55 RCKT 2025-CES2 74942BAB7 - 2,109,941 $2,111,810 $2,111,810 0.14 $2,102,615
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 2,075,567 $2,101,146 $2,101,146 0.14 $2,094,881
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56 RCKT 2026-CES4 74940CAD3 - 2,119,000 $2,099,776 $2,099,776 0.14 $2,090,558
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 $2,084,217 $2,084,217 0.14 $2,078,721
Zayo Issuer, Series 2025-3 B_253 5.716% 20-OCT-2055, 5.72%, 10/20/55 ZAYO 2025-3A 98919WAQ6 - 2,150,000 $2,083,740 $2,083,740 0.14 $2,080,668
Connecticut Avenue Securities Trust 2023-R05 1B2 10.47776% 25-JUN-2043, 10.47%, 06/25/43 CAS 2023-R05 207942AD5 - 1,900,000 $2,079,230 $2,079,230 0.14 $2,078,125
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - 2,105,740 $2,077,142 $2,077,142 0.14 $2,068,717
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 2,101,000 $2,075,845 $2,075,845 0.14 $2,064,818
MKT 2020-525M Mortgage Trust D 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAJ6 - 2,500,000 $2,066,106 $2,066,106 0.14 $2,060,388
Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 2,050,000 $2,033,811 $2,033,811 0.13 $2,029,578
SMRT Commercial Mortgage Trust 2022-MINI F 7.02637% 15-JAN-2039, 7.03%, 01/15/39 SMRT 2022-MINI 78457JAQ5 - 2,025,000 $2,023,006 $2,023,006 0.13 $2,017,472
Adams Outdoor Advertisi AB 8.43%56, 8.43%, 07/20/56 ADMSO 2026-1 006346BB5 - 2,000,000 $2,012,213 $2,012,213 0.13 $2,006,594
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B1 6.97776% 25-SEP-2041, 6.97%, 09/25/41 STACR 2021-HQA3 35564KKK4 - 2,000,000 $2,008,903 $2,008,903 0.13 $2,008,128
BOCA Commercial Mortgage Trust 2025-BOCA D 6.17637% 15-DEC-2042, 6.18%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - 2,000,000 $2,006,941 $2,006,941 0.13 $2,002,137
FS Commercial Mortgage Trust 2026-PALM D 6.05% 15-JUL-2041, 6.05%, 07/15/41 FS 2026-PALM 302720AG2 - 2,000,000 $2,005,764 $2,005,764 0.13 $2,003,747
FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/56 FIGX 2026-PF1 316935AC9 - 2,000,000 $2,004,997 $2,004,997 0.13 $1,995,422
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - 2,000,000 $2,003,339 $2,003,339 0.13 $1,997,832
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - 2,000,000 $1,999,579 $1,999,579 0.13 $1,994,920
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - 2,031,020 $1,997,540 $1,997,540 0.13 $1,989,456
Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56 RCKT 2026-CES5 74940FAF1 - 2,000,000 $1,996,312 $1,996,312 0.13 $1,986,882
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.87776% 25-MAR-2042, 8.87%, 03/25/42 STACR 2022-HQA1 35564KTJ8 - 1,942,932 $1,995,648 $1,995,648 0.13 $1,994,691
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - 2,000,000 $1,994,296 $1,994,296 0.13 $1,985,803
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 COMM 12636GAA9 - 2,120,000 $1,988,067 $1,988,067 0.13 $1,982,889
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 OASIS 2024-1A 53161XAA9 - 2,000,000 $1,987,501 $1,987,501 0.13 $1,978,027
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 $1,986,864 $1,986,864 0.13 $1,982,601
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - 2,011,081 $1,984,984 $1,984,984 0.13 $1,984,202
OBX 2022-NQM7 Trust MB FLTG 66, 5.64%, 04/25/56 OBX 2026-CES1 67124LAE3 - 2,000,000 $1,982,025 $1,982,025 0.13 $1,973,258
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 GSMBS 2025-RPL3 362963AA8 - 2,065,223 $1,979,591 $1,979,591 0.13 $1,973,006
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - 2,000,000 $1,965,135 $1,965,135 0.13 $1,957,037
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - 2,500,000 $1,961,233 $1,961,233 0.13 $1,958,936
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - 2,000,000 $1,958,627 $1,958,627 0.13 $1,950,375
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - 2,000,000 $1,952,628 $1,952,628 0.13 $1,951,434
Applied Digital Corporation 2.75% 01-JUN-2030, 2.75%, 06/01/30 APLD 038169AB4 - 671,000 $1,950,550 $1,950,550 0.13 $1,947,578
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - 2,006,499 $1,938,636 $1,938,636 0.13 $1,933,564
BX Commercial Mortgage Trust 2024-AIR2 C 5.91724% 15-OCT-2041, 5.92%, 10/15/41 BX 2024-AIR2 05613QAE0 - 1,918,360 $1,928,149 $1,928,149 0.13 $1,923,733
BX Trust 2026-CIP E 6.77637% 15-MAY-2038, 6.78%, 05/15/38 BX 2026-CIP 123917AJ5 - 1,903,370 $1,919,931 $1,919,931 0.13 $1,914,915
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - 1,949,779 $1,917,910 $1,917,910 0.13 $1,909,997
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - 1,914,643 $1,905,564 $1,905,564 0.13 $1,897,746
Exeter Automobile Recei AB 6.67%34, 6.66%, 07/17/34 EART 2026-3A 30167AAH6 - 1,900,000 $1,904,407 $1,904,407 0.13 $1,899,486
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.02776% 25-NOV-2050, 11.02%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 1,566,527 $1,899,923 $1,899,923 0.13 $1,898,964
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - 1,900,000 $1,889,333 $1,889,333 0.12 $1,888,150
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 $1,888,954 $1,888,954 0.12 $1,881,751
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - 1,600,000 $1,880,000 $1,880,000 0.12 $1,880,000
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 RAM 2026-1 74890FAA2 - 1,864,311 $1,857,481 $1,857,481 0.12 $1,853,520
BX Trust 2024-BRBK B 7.60297% 15-OCT-2041, 7.63%, 10/15/41 BX 2024-BRBK 05613NAG2 - 1,850,000 $1,855,959 $1,855,959 0.12 $1,850,468
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 5.87139% 20-MAR-2033, 5.87%, 03/21/33 HACLN 2025-1 446438SZ7 - 1,852,622 $1,855,099 $1,855,099 0.12 $1,852,380
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - 1,833,657 $1,843,356 $1,843,356 0.12 $1,834,974
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - 1,825,310 $1,812,219 $1,812,219 0.12 $1,809,947
RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44 RCKT 2024-CES7 749414AA6 - 1,801,051 $1,799,726 $1,799,726 0.12 $1,792,501
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 $1,796,400 $1,796,400 0.12 $1,792,974
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 $1,794,988 $1,794,988 0.12 $1,793,918
BX Trust 2021-BXMF G 7.140513% 15-OCT-2038, 7.14%, 10/15/26 BX 2021-BXMF 05609RAS3 - 1,767,500 $1,770,623 $1,770,623 0.12 $1,765,715
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-MAY-2030, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - 1,750,000 $1,755,197 $1,755,197 0.12 $1,751,562
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,750,000 $1,741,767 $1,741,767 0.12 $1,738,290
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 $1,740,713 $1,740,713 0.12 $1,736,081
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 $1,740,594 $1,740,594 0.12 $1,736,722
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - 1,750,000 $1,733,679 $1,733,679 0.11 $1,724,721
BXHPP Trust 2021-FILM C 4.891% 15-AUG-2036, 4.89%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - 1,950,000 $1,708,579 $1,708,579 0.11 $1,704,870
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - 1,717,000 $1,707,960 $1,707,960 0.11 $1,706,899
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 $1,706,677 $1,706,677 0.11 $1,705,504
Extended Stay America Trust 2025-ESH F 7.77637% 15-OCT-2042, 7.78%, 10/15/42 ESA 2025-ESH 30227TAL4 - 1,685,483 $1,702,967 $1,702,967 0.11 $1,697,869
FIGRE TRUST 2026-HE4 MB FLTG 56, 6.23%, 05/25/56 FIGRE 2026-HE4 31685MAF5 - 1,700,000 $1,678,703 $1,678,703 0.11 $1,677,526
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 02/25/61 COOPR 2026-CES1 21689GAF5 - 1,700,000 $1,665,814 $1,665,814 0.11 $1,658,269
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 1,664,000 $1,659,633 $1,659,633 0.11 $1,658,544
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/56 BVCES 2026-1 07337MAC4 - 1,644,000 $1,641,614 $1,641,614 0.11 $1,634,203
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 CARMX 2024-1 14318WAH0 - 1,620,000 $1,640,586 $1,640,586 0.11 $1,636,806
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 1,629,367 $1,634,612 $1,634,612 0.11 $1,633,346
DC Trust 2024-HLTN C 7.286102% 13-APR-2040, 7.04%, 04/13/40 DC 2024-HLTN 24022FAG5 - 1,615,000 $1,615,604 $1,615,604 0.11 $1,606,766
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - 1,612,140 $1,610,617 $1,610,617 0.11 $1,604,122
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 $1,601,172 $1,601,172 0.11 $1,599,965
BX Commercial Mortgage Trust 2024-WPT D 6.36607% 15-APR-2041, 6.37%, 03/15/34 BX 2024-WPT 05612JAG2 - 1,580,000 $1,589,703 $1,589,703 0.11 $1,585,791
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 1,584,000 $1,563,950 $1,563,950 0.10 $1,539,200
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - 1,539,860 $1,533,442 $1,533,442 0.10 $1,526,604
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 $1,531,594 $1,531,594 0.10 $1,527,718
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,500,000 $1,518,220 $1,518,220 0.10 $1,514,645
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 $1,517,727 $1,517,727 0.10 $1,513,719
Affirm Asset Securitiza AB 0% 31, 5.50%, 04/15/31 AFFRM 2026-X1 00835EAD2 - 1,522,000 $1,516,523 $1,516,523 0.10 $1,513,267
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 1,892,604 $1,514,865 $1,514,865 0.10 $1,514,865
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 $1,512,470 $1,512,470 0.10 $1,505,024
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - 1,501,938 $1,507,218 $1,507,218 0.10 $1,500,480
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 $1,504,060 $1,504,060 0.10 $1,486,244
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 USCAR 2025-1A 90367VAF6 - 1,500,000 $1,502,818 $1,502,818 0.10 $1,499,925
TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/52 TSET 2026-1A 881938AB0 - 1,500,000 $1,496,453 $1,496,453 0.10 $1,494,304
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - 1,500,000 $1,495,806 $1,495,806 0.10 $1,489,599
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 1,494,000 $1,495,185 $1,495,185 0.10 $1,494,124
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 1,489,898 $1,490,401 $1,490,401 0.10 $1,487,690
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 $1,489,963 $1,489,963 0.10 $1,486,813
Kapitus Asset Securitization VI, Series 2026-1 A 5.36% 10-MAY-2033, 5.36%, 05/10/33 KAPT 2026-1A 48554WAA6 - 1,500,000 $1,489,640 $1,489,640 0.10 $1,485,396
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 $1,481,151 $1,481,151 0.10 $1,477,831
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - 1,470,688 $1,471,293 $1,471,293 0.10 $1,464,762
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - 1,470,688 $1,470,477 $1,470,477 0.10 $1,463,717
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56 RCKT 2026-CES4 74940CAC5 - 1,484,000 $1,466,766 $1,466,766 0.10 $1,460,541
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 28,835 $1,460,493 $1,460,493 0.10 $1,460,493
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 1,432,261 $1,453,477 $1,453,477 0.10 $1,452,321
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - 1,451,331 $1,453,129 $1,453,129 0.10 $1,449,102
Business Jet Securities AB 0% 41, 8.18%, 06/15/41 BJETS 2026-1A 12013JAE8 - 1,435,350 $1,443,869 $1,443,869 0.10 $1,439,303
Connecticut Avenue Securities Trust 2024-R06 1M2 5.22776% 25-SEP-2044, 5.22%, 09/25/44 CAS 2024-R06 20755RAC9 - 1,438,817 $1,441,975 $1,441,975 0.10 $1,441,558
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 1,784,783 $1,429,728 $1,429,728 0.09 $1,429,714
LHOME Mortgage Trust 2024-RTL3 A2 8.373% 25-MAY-2029, 8.37%, 05/25/29 LHOME 2024-RTL3 50205GAB8 - 1,400,000 $1,413,439 $1,413,439 0.09 $1,402,368
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 1,442,000 $1,399,994 $1,399,994 0.09 $1,399,044
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 $1,377,769 $1,377,769 0.09 $1,374,884
JP Morgan Mortgage Trust 2026-ACES1 B1 6.503% 25-APR-2066, 6.50%, 04/25/66 JPMMT 2026-ACES1 46664MBS9 - 1,378,456 $1,374,063 $1,374,063 0.09 $1,367,091
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70 MSRM 2026-NQM1 61780XAF2 - 1,384,938 $1,368,512 $1,368,512 0.09 $1,363,091
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAB2 - 1,500,000 $1,367,143 $1,367,143 0.09 $1,362,476
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - 1,400,000 $1,366,711 $1,366,711 0.09 $1,365,898
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 BABS 2024-RM9 10638DAA8 - 1,366,114 $1,351,022 $1,351,022 0.09 $1,350,263
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 $1,340,061 $1,340,061 0.09 $1,336,263
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 $1,334,622 $1,334,622 0.09 $1,331,845
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - 1,338,581 $1,324,300 $1,324,300 0.09 $1,319,261
RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/56 RCKT 2026-CES6 74942DAC1 - 1,300,000 $1,296,712 $1,296,712 0.09 $1,290,979
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/56 BVCES 2026-1 07337MAE0 - 1,279,000 $1,280,335 $1,280,335 0.08 $1,274,272
Great Wolf Trust 2024-WOLF C 6.06737% 15-MAR-2039, 6.07%, 03/15/39 GWT 2024-WOLF 39152MAE5 - 1,260,000 $1,268,474 $1,268,474 0.08 $1,265,501
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 $1,263,454 $1,263,454 0.08 $1,262,435
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - 1,272,266 $1,262,415 $1,262,415 0.08 $1,251,571
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 1,259,324 $1,254,620 $1,254,620 0.08 $1,252,384
ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/41 ACACIA 2026-1 00402VAB1 - 1,250,000 $1,252,575 $1,252,575 0.08 $1,249,904
Gordon Brothers Commerc AB 0% 34, 6.18%, 06/20/34 GBEF 2026-1A 38272DAE2 - 1,250,000 $1,251,891 $1,251,891 0.08 $1,251,677
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - 1,242,762 $1,245,587 $1,245,587 0.08 $1,240,269
MKT 2020-525M Mortgage Trust F 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAN7 - 1,541,000 $1,237,621 $1,237,621 0.08 $1,234,097
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 $1,235,702 $1,235,702 0.08 $1,233,164
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - 1,236,868 $1,217,684 $1,217,684 0.08 $1,214,938
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 $1,217,044 $1,217,044 0.08 $1,214,038
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - 1,200,000 $1,210,946 $1,210,946 0.08 $1,210,055
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 $1,209,196 $1,209,196 0.08 $1,205,229
GS Mortgage Securities MB FLTG 56, 5.48%, 11/25/56 GSMBS 2026-AH2 362984AD8 - 1,200,000 $1,205,052 $1,205,052 0.08 $1,201,032
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - 1,203,000 $1,204,790 $1,204,790 0.08 $1,201,589
ExteNet Issuer, Series 2024-1 C_241 8.484375% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - 1,500,000 $1,204,528 $1,204,528 0.08 $1,203,019
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - 1,193,734 $1,197,089 $1,197,089 0.08 $1,191,852
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - 1,191,971 $1,187,174 $1,187,174 0.08 $1,181,974
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 $1,169,567 $1,169,567 0.08 $1,166,220
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 1,168,374 $1,169,265 $1,169,265 0.08 $1,166,884
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.37776% 25-FEB-2042, 8.37%, 02/25/42 STACR 2022-DNA2 35564KSJ9 - 1,144,034 $1,167,429 $1,167,429 0.08 $1,166,897
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 RCKT 2025-CES8 74939WAA8 - 1,163,296 $1,160,562 $1,160,562 0.08 $1,155,905
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 $1,152,468 $1,152,468 0.08 $1,148,916
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 1,156,000 $1,150,278 $1,150,278 0.08 $1,149,501
CPTS 2019-CPT Mortgage Trust C 3.096693% 13-NOV-2039, 3.00%, 11/13/39 CPTS 12654YAG4 - 1,250,000 $1,131,947 $1,131,947 0.07 $1,129,033
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.22139% 20-OCT-2032, 6.22%, 10/20/32 HACLN 2024-2 44644NAJ8 - 1,115,867 $1,121,690 $1,121,690 0.07 $1,119,955
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - 1,092,253 $1,115,420 $1,115,420 0.07 $1,112,479
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - 1,156,652 $1,104,590 $1,104,590 0.07 $1,101,891
OBX 2026-HE1 Trust M2 5.42776% 25-FEB-2056, 5.42%, 02/25/56 OBX 2026-HE1 67124BAE5 - 1,100,000 $1,104,090 $1,104,090 0.07 $1,103,428
OBX 2026-HE2 Trust MB FLTG 56, 5.22%, 06/25/56 OBX 2026-HE2 67124WAD1 - 1,096,000 $1,102,259 $1,102,259 0.07 $1,097,032
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.12139% 20-MAR-2033, 7.12%, 03/21/33 HACLN 2025-1 446438TA1 - 1,076,785 $1,083,743 $1,083,743 0.07 $1,081,826
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 FFIN 2024-1A 349941AD6 - 1,024,726 $1,064,030 $1,064,030 0.07 $1,060,790
BX Trust 2024-VLT4 D 6.116422% 15-JUN-2041, 6.12%, 06/15/41 BX 2024-VLT4 05612TAG0 - 1,055,450 $1,057,827 $1,057,827 0.07 $1,055,317
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - 1,000,000 $1,056,204 $1,056,204 0.07 $1,052,770
Connecticut Avenue Securities Trust 2025-R01 1M2 5.12776% 25-JAN-2045, 5.12%, 01/25/45 CAS 2025-R01 20755JAC7 - 1,054,000 $1,055,357 $1,055,357 0.07 $1,055,057
BX Trust 2024-CNYN C 5.61753% 15-APR-2041, 5.62%, 04/15/41 BX 2024- CNYN 05612HAE1 - 1,050,000 $1,054,916 $1,054,916 0.07 $1,052,623
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 $1,053,604 $1,053,604 0.07 $1,051,106
Hilton Grand Vacations Trust 2026-1 D 7.21% 25-FEB-2043, 7.21%, 02/25/43 HGVT 2026-1A 43284KAD4 - 1,030,506 $1,030,275 $1,030,275 0.07 $1,029,449
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - 1,027,916 $1,028,385 $1,028,385 0.07 $1,024,006
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - 1,000,000 $1,024,403 $1,024,403 0.07 $1,021,407
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - 1,000,000 $1,022,570 $1,022,570 0.07 $1,019,459
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - 1,031,088 $1,019,196 $1,019,196 0.07 $1,014,838
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 1,014,641 $1,018,732 $1,018,732 0.07 $1,017,274
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 $1,007,731 $1,007,731 0.07 $1,002,500
FHF Trust 2024-1 (First Help Financial) C 7.42% 15-MAY-2031, 7.42%, 05/15/31 FHF 2024-1A 31568AAD8 - 1,000,000 $1,003,728 $1,003,728 0.07 $1,000,842
GS Mortgage Securities MB FLTG 56, 5.33%, 11/25/56 GSMBS 2026-AH2 362984AC0 - 1,000,000 $1,003,650 $1,003,650 0.07 $1,000,392
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 1,072,890 $1,002,757 $1,002,757 0.07 $998,381
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 1,000,000 $999,394 $999,394 0.07 $998,505
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - 1,035,951 $992,459 $992,459 0.07 $989,035
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - 994,264 $989,574 $989,574 0.07 $985,515
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 6.77139% 20-MAY-2032, 6.77%, 05/20/32 HACLN 2024-1 44644NAC3 - 980,692 $988,756 $988,756 0.07 $987,096
LIFE 2021-BMR Mortgage Trust E 5.541% 15-MAR-2038, 5.54%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - 1,050,000 $988,251 $988,251 0.07 $985,989
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 1,000,000 $988,148 $988,148 0.07 $987,444
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 1,000,000 $987,487 $987,487 0.07 $986,896
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $985,627 $985,627 0.07 $982,994
Westgate Resorts 2026-1 D 7.99% 20-OCT-2039, 7.99%, 10/20/39 WESTR 2026-1A 959921AD9 - 970,755 $977,252 $977,252 0.06 $971,219
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 FIGRE 2025-HE4 31684PAA0 - 922,132 $919,518 $919,518 0.06 $915,640
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.97776% 25-APR-2042, 7.97%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 888,100 $910,079 $910,079 0.06 $909,686
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 900,000 $901,354 $901,354 0.06 $900,855
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 1,500,000 $895,548 $895,548 0.06 $890,526
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - 901,658 $882,498 $882,498 0.06 $879,692
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - 882,039 $874,715 $874,715 0.06 $871,426
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 820,112 $860,842 $860,842 0.06 $857,940
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 849,169 $850,571 $850,571 0.06 $849,892
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 847,985 $847,597 $847,597 0.06 $845,780
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - 853,080 $846,932 $846,932 0.06 $843,685
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.52%, 12/25/55 BVINV 2025-4 67647DAU3 - 846,303 $845,859 $845,859 0.06 $845,434
Aligned Data Centers Issuer LLC|6.688|06/15/2056, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 848,000 $845,682 $845,682 0.06 $845,367
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 $844,521 $844,521 0.06 $841,805
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 ABCLN 2024-B 02007G4F7 - 841,967 $844,169 $844,169 0.06 $841,983
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - 852,000 $842,294 $842,294 0.06 $838,672
Post Road Equipment Finance 2026-1 E 7.7% 15-JAN-2034, 7.70%, 01/17/34 PREF 2026-1A 73747RAF2 - 821,000 $838,806 $838,806 0.06 $836,348
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 839,000 $838,751 $838,751 0.06 $838,263
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 $833,126 $833,126 0.06 $832,353
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - 823,095 $827,571 $827,571 0.05 $823,884
OBX 2026-HE2 Trust MB FLTG 56, 5.42%, 06/25/56 OBX 2026-HE2 67124WAE9 - 822,000 $827,220 $827,220 0.05 $823,150
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 790,000 $809,957 $809,957 0.05 $805,095
Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30 GRADE 2024-RTL5 A1 795935AA3 - 805,109 $807,476 $807,476 0.05 $802,616
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - 813,469 $805,462 $805,462 0.05 $805,146
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 $801,879 $801,879 0.05 $798,240
BX Trust 2026-CIP D 5.77637% 15-MAY-2038, 5.78%, 05/15/38 BX 2026-CIP 123917AG1 - 786,092 $791,209 $791,209 0.05 $789,443
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 EART 2024-1A 30167PAG5 - 750,000 $778,773 $778,773 0.05 $776,472
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - 777,000 $766,871 $766,871 0.05 $763,659
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 UACST 2024-1 90945DAD2 - 758,895 $765,262 $765,262 0.05 $761,938
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - 728,467 $739,118 $739,118 0.05 $736,875
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.42776% 25-JUN-2047, 5.42%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - 726,378 $729,785 $729,785 0.05 $729,566
WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 SYMTOW 2025-1A 97655EAE3 - 766,400 $724,998 $724,998 0.05 $721,886
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.37776% 25-JUN-2047, 6.37%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 705,624 $718,556 $718,556 0.05 $718,307
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 $717,257 $717,257 0.05 $716,382
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.11282% 25-OCT-2057, 8.19%, 10/25/57 CHASE 2020-CL1 46591HAK6 - 658,986 $712,732 $712,732 0.05 $712,432
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 7.62139% 20-OCT-2032, 7.62%, 10/20/32 HACLN 2024-2 44644NAK5 - 709,739 $707,613 $707,613 0.05 $706,261
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 - 689,198 $692,634 $692,634 0.05 $692,115
EQT Trust 2026-IND1 E 6.35% 15-JUL-2041, 6.35%, 07/15/41 EQT 2026-IND1 29439AAJ6 - 690,000 $692,302 $692,302 0.05 $691,207
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - 692,112 $681,981 $681,981 0.05 $679,191
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - 3,240,000 $676,786 $676,786 0.04 $668,167
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 750,000 $674,291 $674,291 0.04 $671,958
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - 636,364 $666,202 $666,202 0.04 $664,585
Truist Bank Auto Credit-Linked Notes, Series 2026-1 D 10.101% 25-JUN-2034, 10.10%, 06/26/34 TACLN 2026-1 897926DS7 - 647,514 $650,046 $650,046 0.04 $649,319
Planet Fitness Master Issuer Series 2022-1 A2II 4.008% 05-MAR-2051, 4.01%, 12/05/51 PLNT 2022-1A 72703PAE3 - 694,188 $644,071 $644,071 0.04 $639,898
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - 636,364 $641,272 $641,272 0.04 $640,194
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 8.99224% 25-JAN-2050, 8.98%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 566,405 $631,338 $631,338 0.04 $631,055
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 $612,990 $612,990 0.04 $609,887
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - 615,719 $609,009 $609,009 0.04 $608,646
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.27%, 02/25/56 OBX 2026-HE1 67124BAD7 - 604,000 $606,316 $606,316 0.04 $605,963
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 $596,648 $596,648 0.04 $593,885
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 580,893 $589,860 $589,860 0.04 $587,854
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - 560,000 $561,375 $561,375 0.04 $560,876
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - 546,000 $547,858 $547,858 0.04 $545,841
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 $542,540 $542,540 0.04 $541,305
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.67776% 25-DEC-2031, 5.67%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - 530,248 $531,892 $531,892 0.04 $531,725
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.58%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - 500,000 $514,401 $514,401 0.03 $511,842
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - 500,000 $510,763 $510,763 0.03 $509,178
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 $508,777 $508,777 0.03 $507,540
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - 497,986 $508,022 $508,022 0.03 $504,435
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - 500,000 $507,575 $507,575 0.03 $506,403
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - 500,000 $506,689 $506,689 0.03 $505,410
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 $504,017 $504,017 0.03 $502,907
WB Commercial Mortgage Trust 2024-HQ D 8.277827% 16-MAR-2040, 8.01%, 03/15/40 WB 2024-HQ 92943PAG6 - 500,000 $503,736 $503,736 0.03 $500,620
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - 497,986 $503,347 $503,347 0.03 $500,612
NATL Commercial Mortgage Trust 2026-IND D 5.82637% 15-JUN-2043, 5.83%, 06/15/43 NATL 2026-IND 62881KAG4 - 500,000 $502,614 $502,614 0.03 $501,481
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 $499,160 $499,160 0.03 $498,866
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 $494,873 $494,873 0.03 $494,039
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - 470,307 $477,206 $477,206 0.03 $475,716
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 $466,109 $466,109 0.03 $464,848
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - 466,118 $461,621 $461,621 0.03 $459,766
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - 450,000 $459,254 $459,254 0.03 $457,766
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.87139% 20-SEP-2033, 6.87%, 09/20/33 HACLN 2025-2 44644NAR0 - 423,021 $424,100 $424,100 0.03 $423,373
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44 RCKT 2024-CES1 749424AB3 - 420,206 $422,637 $422,637 0.03 $420,570
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - 400,000 $418,460 $418,460 0.03 $417,226
BXHPP Trust 2021-FILM A 4.441% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 437,000 $417,199 $417,199 0.03 $416,444
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 $415,995 $415,995 0.03 $414,598
BX Commercial Mortgage Trust 2026-CSMO C 5.67637% 15-FEB-2043, 5.68%, 02/15/43 BX 2026-CSMO 12433LAE5 - 400,000 $404,459 $404,459 0.03 $403,576
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - 400,000 $404,280 $404,280 0.03 $403,227
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - 384,349 $390,440 $390,440 0.03 $389,647
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 $379,797 $379,797 0.03 $378,891
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.22776% 25-DEC-2031, 7.22%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 374,999 $377,978 $377,978 0.02 $377,827
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - 500,000 $375,831 $375,831 0.02 $374,471
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - 369,875 $365,718 $365,718 0.02 $364,207
EQT Trust 2026-IND1 D 5.65% 15-JUL-2041, 5.65%, 07/15/41 EQT 2026-IND1 29439AAG2 - 362,000 $362,817 $362,817 0.02 $362,306
DBGS 2021-W52 Mortgage Trust B 5.6877% 15-JAN-2038, 5.69%, 10/15/39 DBGS 2021-W52 23308LAG9 - 366,000 $362,130 $362,130 0.02 $361,321
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - 358,808 $357,573 $357,573 0.02 $356,951
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.11282% 25-OCT-2057, 7.19%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - 337,071 $354,516 $354,516 0.02 $354,382
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 350,000 $350,008 $350,008 0.02 $349,937
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - 345,083 $349,887 $349,887 0.02 $348,686
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 $349,484 $349,484 0.02 $348,182
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 348,299 $348,339 $348,339 0.02 $347,561
Connecticut Avenue Securities, Series 2021-R01 1M2 5.17776% 25-OCT-2041, 5.17%, 10/25/41 CAS 2021-R01 20754RAB2 - 345,910 $346,360 $346,360 0.02 $346,260
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.87139% 20-MAY-2032, 8.87%, 05/20/32 HACLN 2024-1 44644NAD1 - 339,470 $343,545 $343,545 0.02 $342,792
Connecticut Avenue Securities Trust 2023-R05 1B1 8.37776% 25-JUN-2043, 8.37%, 06/25/43 CAS 2023-R05 207942AC7 - 310,000 $328,377 $328,377 0.02 $328,233
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - 330,000 $328,020 $328,020 0.02 $327,710
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - 322,422 $325,363 $325,363 0.02 $324,760
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 $322,992 $322,992 0.02 $322,785
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - 300,000 $312,813 $312,813 0.02 $311,845
BX Commercial Mortgage Trust 2024-MF C 5.61727% 15-FEB-2039, 5.62%, 02/15/39 BX 2024-MF 05612EAE8 - 309,909 $311,140 $311,140 0.02 $310,463
Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 15-JAN-2030, 10.49%, 07/15/30 LLP 2024-4 55068XAB6 - 300,000 $301,436 $301,436 0.02 $300,212
CSMC 2021-BHAR E 7.291% 15-NOV-2038, 7.29%, 11/15/38 CSMC 2021-BHAR 12659VAN0 - 300,000 $298,004 $298,004 0.02 $297,153
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - 300,000 $294,843 $294,843 0.02 $293,618
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - 283,000 $283,070 $283,070 0.02 $282,527
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 271,000 $269,449 $269,449 0.02 $268,905
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 $269,407 $269,407 0.02 $268,589
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.17776% 25-FEB-2050, 5.17%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - 273,288 $266,980 $266,980 0.02 $266,901
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 $258,984 $258,984 0.02 $257,797
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 $254,061 $254,061 0.02 $253,326
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 $253,572 $253,572 0.02 $253,034
BXHPP Trust 2021-FILM B 4.691% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 250,000 $233,153 $233,153 0.02 $232,697
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - 234,000 $231,155 $231,155 0.02 $230,133
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 218,066 $218,890 $218,890 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 $217,442 $217,442 0.01 $216,855
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - 200,000 $216,000 $216,000 0.01 $215,147
Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/51 BELL 2021-1A 87342RAJ3 - 245,625 $214,711 $214,711 0.01 $213,601
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 $209,736 $209,736 0.01 $208,729
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - 200,000 $202,839 $202,839 0.01 $202,102
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 $200,942 $200,942 0.01 $200,340
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.54224% 25-FEB-2050, 8.53%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 161,209 $177,507 $177,507 0.01 $177,431
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43 RCKT 74935WAA2 - 173,123 $173,528 $173,528 0.01 $172,650
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - 171,829 $170,734 $170,734 0.01 $170,634
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 $168,348 $168,348 0.01 $167,918
Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 PMIT 74363CAC3 - 167,817 $168,271 $168,271 0.01 $167,817
Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 6.82%, 04/25/48 RCLT 75576AAA1 - 164,911 $166,378 $166,378 0.01 $166,316
Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-DEC-2032, 6.80%, 01/18/33 SBCLN 2024-B 80280BAE8 - 161,359 $162,005 $162,005 0.01 $161,579
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - 172,925 $156,301 $156,301 0.01 $156,235
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 146,358 $147,170 $147,170 0.01 $146,791
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - 168,355 $124,834 $124,834 0.01 $124,808
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 $121,615 $121,615 0.01 $121,382
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - 106,143 $100,313 $100,313 0.01 $100,265
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - 103,500 $100,073 $100,073 0.01 $100,027
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - 96,782 $98,743 $98,743 0.01 $97,980
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - 98,238 $92,095 $92,095 0.01 $92,048
Ginnie Mae REMIC Trust 2005-065 FA 3.93409% 20-AUG-2035, 3.93%, 08/20/35 GNR 2005-65 38374LL25 - 89,447 $88,325 $88,325 0.01 $88,237
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - 84,418 $72,377 $72,377 0.00 $72,339
Flagship Credit Auto Trust 2024-3 A 4.88% 15-NOV-2028, 4.88%, 11/15/28 FCAT 2024-3 33843YAA5 - 71,865 $72,054 $72,054 0.00 $71,918
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.07776% 25-OCT-2044, 5.07%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 48,064 $48,078 $48,078 0.00 $48,065
FHF Trust 2023-1 (First Help Financial) A2 6.57% 15-JUN-2028, 6.57%, 06/15/28 FHF 2023-1A 30331GAC5 - 45,186 $45,341 $45,341 0.00 $45,225
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 $41,019 $41,019 0.00 $40,903
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.27776% 25-JAN-2034, 5.27%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 24,775 $24,834 $24,834 0.00 $24,827
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 - 22,671 $22,862 $22,862 0.00 $22,837
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - 17,482 $17,548 $17,548 0.00 $17,535
Ares LXXI CLO A2 5.42921% 20-APR-2037, 5.38%, 04/20/37 ARES 2024-71A 04020MAC3 - - $2,986 $2,986 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - -605.00 $-64,352,149 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 2,054 $422,514,221 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 110.00 $12,405,938 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -145.00 $-16,085,938 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - -217.00 $-23,612,312 $0 0.00 $0
UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/26 FNCL 01F022683 - -125,740,000 $-103,549,028 $-103,549,028 -6.84 $-103,549,028
SEGREGATED CASH SEGCASH $0.00 5,022,214 $5,022,214 $5,022,214 0.33 $5,022,214
US DOLLARS USD MD_142224 - -294,085,374 $-294,085,374 $-294,085,374 -19.43 $-294,085,374
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 1,089,219 $55,168,942 $21,784 0.00 $21,784
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 520,378 $26,357,146 $10,408 0.00 $10,408
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 520,378 $26,357,146 $10,408 0.00 $10,408
3 MONTH SOFR FUT Jun26 JUN 26 SFRM6 FUTURES_USD - 125.00 $120,384,375 $0 0.00 $0
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $120,050,000 $0 0.00 $0
Janus Henderson AAA CLO ETF 09/25/26 JAAA US 47103U845 $50.63 1,185,068 $60,023,694 $-11,851 0.00 $-11,851
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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