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 August 18, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% September Delivery, 6.00%, 09/14/26 FNCL 01F060691 - 139,241,500 $141,069,741 $141,069,741 9.17 $141,069,741
UMBS TBA 30yr 5% September Delivery, 5.00%, 09/14/26 FNCL 01F050692 - 129,985,000 $125,793,374 $125,793,374 8.17 $125,793,374
GNMA II TBA 30yr 2.5% September Delivery, 2.50%, 09/21/26 G2SF 21H022697 - 90,700,000 $75,954,992 $75,954,992 4.94 $75,954,992
UMBS TBA 30yr 4% September Delivery, 4.00%, 09/14/26 FNCL 01F040693 - 78,790,000 $72,116,329 $72,116,329 4.69 $72,116,329
UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/14/26 FNCL 01F062697 - 40,163,000 $41,491,592 $41,491,592 2.70 $41,491,592
UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/14/26 FNCL 01F052698 - 20,338,000 $20,179,567 $20,179,567 1.32 $20,179,567
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.11608% 25-FEB-2042, 12.12%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 16,825,157 $17,583,986 $17,583,986 1.15 $17,453,746
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.41608% 25-NOV-2041, 11.42%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 16,665,945 $17,094,564 $17,094,564 1.12 $16,973,009
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.86608% 25-SEP-2041, 9.87%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 16,863,963 $17,061,074 $17,061,074 1.12 $16,954,775
Connecticut Avenue Securities, Series 2021-R01 1B2 9.61608% 25-OCT-2041, 9.62%, 10/25/41 CAS 2021-R01 20754RAJ5 - 15,678,000 $15,904,953 $15,904,953 1.04 $15,808,633
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.61608% 25-DEC-2041, 10.62%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 15,008,276 $15,432,026 $15,432,026 1.01 $15,330,232
Connecticut Avenue Securities Trust 2022-R01 1B2 9.61608% 25-DEC-2041, 9.62%, 12/25/41 CAS 2022-R01 20754LAJ8 - 14,958,409 $15,282,195 $15,282,195 1.00 $15,190,297
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.11608% 25-OCT-2041, 11.12%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 14,455,553 $14,774,329 $14,774,329 0.97 $14,627,397
Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 FIGR 349381AA1 - 12,300,000 $12,370,814 $12,370,814 0.80 $12,266,264
Connecticut Avenue Securities, Series 2021-R02 2B2 9.81608% 25-NOV-2041, 9.82%, 11/25/41 CAS 2021-R02 20754KAJ0 - 11,958,000 $12,180,741 $12,180,741 0.79 $12,105,747
ALA Trust 2025-OANA A 5.41963% 15-JUN-2040, 5.38%, 06/15/40 ALA 2025-OANA 009920AA7 - 12,053,651 $12,086,005 $12,086,005 0.78 $12,078,796
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 12,000,000 $12,075,492 $12,075,492 0.78 $12,024,000
AB BSL CLO 1 A2R2 5.28292% 15-OCT-2038, 5.28%, 10/15/38 ABBSL 2020-1A 00038KBL4 - 11,000,000 $11,073,328 $11,073,328 0.72 $11,016,830
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 10,505,000 $10,103,496 $10,103,496 0.66 $10,084,765
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 10,200,000 $10,085,362 $10,085,362 0.65 $10,078,160
WB Commercial Mortgage Trust 2024-HQ A 6.134383% 16-MAR-2040, 6.13%, 03/15/40 WB 2024-HQ 92943PAA9 - 10,000,000 $10,031,138 $10,031,138 0.65 $10,000,467
CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 CRWV 21873SAK4 - 10,712,000 $9,902,902 $9,902,902 0.64 $9,728,199
BX Trust 2025-VLT7 E 7.42637% 15-JUL-2044, 7.39%, 07/15/44 BX 2025-VLT7 123913AJ4 - 9,966,000 $9,849,691 $9,849,691 0.64 $9,841,508
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 8,477,812 $9,004,444 $9,004,444 0.58 $8,477,132
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 8,838,098 $8,884,126 $8,884,126 0.58 $8,818,607
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 8,333,000 $8,594,153 $8,594,153 0.56 $8,407,239
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 8,000,000 $8,044,978 $8,044,978 0.52 $8,010,450
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.71608% 25-JAN-2042, 10.72%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - 7,698,980 $7,934,597 $7,934,597 0.51 $7,881,887
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - 7,900,000 $7,865,446 $7,865,446 0.51 $7,831,072
HILT 2025-NVIL A 5.41937% 15-JUL-2042, 5.38%, 07/15/42 HILT 2025-NVIL 432826AA3 - 7,400,000 $7,421,896 $7,421,896 0.48 $7,417,470
Extended Stay America Trust 2025-ESH B 5.27637% 15-OCT-2042, 5.28%, 10/15/42 ESA 2025-ESH 30227TAC4 - 7,223,500 $7,270,392 $7,270,392 0.47 $7,233,336
BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.70%, 12/13/42 BX 2025-ARIA 05619TAE8 - 7,050,000 $7,030,792 $7,030,792 0.46 $7,010,696
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - 6,852,000 $6,772,371 $6,772,371 0.44 $6,723,886
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.36608% 25-FEB-2042, 7.37%, 02/25/42 STACR 2022-DNA2 35564KRN1 - 6,651,290 $6,772,187 $6,772,187 0.44 $6,740,885
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 6,700,000 $6,735,174 $6,735,174 0.44 $6,706,029
Great Wolf Trust 2024-WOLF D 6.56637% 15-MAR-2039, 6.53%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 6,603,000 $6,633,065 $6,633,065 0.43 $6,628,275
Connecticut Avenue Securities, Series 2021-R03 1B2 9.11608% 25-DEC-2041, 9.12%, 12/25/41 CAS 2021-R03 20754AAJ2 - 6,480,000 $6,615,733 $6,615,733 0.43 $6,577,992
PNW Trust 2026-ARTE A 5.38763% 15-APR-2041, 5.35%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 6,500,000 $6,487,614 $6,487,614 0.42 $6,483,750
Ally Bank Auto Credit-Linked Notes, Series 2026-A E 6.37% 15-MAR-2034, 6.37%, 03/15/34 ABCLN 2026-A 02009EAE6 - 6,481,833 $6,450,213 $6,450,213 0.42 $6,445,626
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - 6,411,000 $6,435,944 $6,435,944 0.42 $6,412,539
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - 6,347,502 $6,392,527 $6,392,527 0.41 $6,345,124
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 6,370,000 $6,390,781 $6,390,781 0.41 $6,386,445
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 6,434,392 $6,376,864 $6,376,864 0.41 $6,347,648
MLTI TRUST 2026-MLT1 MB FLTG 39, 5.79%, 06/15/39 MLTI 2026-MLTI 55292MAG7 - 6,300,000 $6,332,992 $6,332,992 0.41 $6,328,939
BX Commercial Mortgage Trust 2024-AIRC A 5.36724% 15-AUG-2041, 5.33%, 08/15/41 BX 2024-AIRC 12433CAA3 - 6,252,976 $6,277,026 $6,277,026 0.41 $6,273,322
SMRT Commercial Mortgage Trust 2022-MINI D 5.62637% 15-JAN-2039, 5.59%, 01/15/39 SMRT 2022-MINI 78457JAL6 - 6,250,000 $6,276,523 $6,276,523 0.41 $6,242,357
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.26608% 25-FEB-2045, 5.27%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 6,176,241 $6,227,902 $6,227,902 0.40 $6,207,122
BX Trust 2025-TAIL D 6.12637% 15-JUN-2035, 6.09%, 06/15/35 BX 2025-TAIL 123912AG2 - 6,000,000 $6,009,457 $6,009,457 0.39 $6,005,397
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 6,000,000 $5,955,444 $5,955,444 0.39 $5,932,389
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - 5,688,000 $5,891,808 $5,891,808 0.38 $5,833,768
FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.38%, 11/10/39 FS 2023-4SZN 30334RAG9 - 5,750,000 $5,816,733 $5,816,733 0.38 $5,789,758
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.08888% 25-OCT-2057, 6.09%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 5,590,667 $5,786,270 $5,786,270 0.38 $5,764,522
Woodward Capital Manage MB FLTG 56, 5.76%, 05/25/56 RCKT 2026-CES5 74940FAE4 - 5,741,000 $5,747,655 $5,747,655 0.37 $5,703,541
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - 5,672,758 $5,694,769 $5,694,769 0.37 $5,651,437
RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - 5,660,000 $5,691,120 $5,691,120 0.37 $5,640,316
BX Trust 2024-CNYN D 6.36646% 15-APR-2041, 6.33%, 04/15/41 BX 2024- CNYN 05612HAG6 - 5,600,000 $5,624,888 $5,624,888 0.37 $5,620,950
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - 5,761,241 $5,621,542 $5,621,542 0.36 $5,590,816
FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56 FIGRE 2026-HE4 31685MAE8 - 5,602,008 $5,595,242 $5,595,242 0.36 $5,552,645
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M2 5.11608% 25-MAY-2045, 5.12%, 05/25/45 STACR 2025-DNA2 35564NJA2 - 5,510,949 $5,533,461 $5,533,461 0.36 $5,515,448
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - 5,500,000 $5,514,999 $5,514,999 0.36 $5,476,059
NYC Commercial Mortgage Trust 2026-31W D 6.702376% 15-JUL-2038, 6.70%, 07/15/38 NYC 2026-31W 62979RAG2 - 5,500,000 $5,514,561 $5,514,561 0.36 $5,496,129
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 $5,393,412 $5,393,412 0.35 $5,362,787
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 $5,372,591 $5,372,591 0.35 $5,324,115
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 5,368,000 $5,341,567 $5,341,567 0.35 $5,337,976
SWCH Commercial Mortgage Trust 2025-DATA E 7.01659% 15-FEB-2042, 6.98%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 5,340,000 $5,276,934 $5,276,934 0.34 $5,272,793
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.12%, 05/25/45 CAS 2025-R04 20755TAC5 - 5,168,240 $5,192,149 $5,192,149 0.34 $5,175,256
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - 5,160,000 $5,189,529 $5,189,529 0.34 $5,163,877
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 5,141,000 $5,183,477 $5,183,477 0.34 $5,083,335
IRV Trust 2025-200P C 5.921382% 14-MAR-2047, 5.92%, 03/14/47 IRV 2025-200P 45006HAE1 - 5,238,786 $5,169,579 $5,169,579 0.34 $5,154,069
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.52%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - 5,000,000 $5,042,269 $5,042,269 0.33 $5,023,865
RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/55 RCKT 2025-CES7 74943AAJ1 - 5,058,000 $5,038,218 $5,038,218 0.33 $4,991,212
Connecticut Avenue Securities Trust 2022-R03 1B2 13.46608% 25-MAR-2042, 13.47%, 03/25/42 CAS 2022-R03 20753XAJ3 - 4,744,000 $5,036,550 $5,036,550 0.33 $4,995,736
NYC Commercial Mortgage Trust 2025-1155 D 7.603267% 10-JUN-2042, 7.60%, 06/10/42 NYC 2025-1155 67122BAE7 - 5,000,000 $5,035,076 $5,035,076 0.33 $5,016,068
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37 REG10 2017-3AR 75884BBE7 - 5,000,000 $5,031,952 $5,031,952 0.33 $5,013,992
Ares LXXI CLO Ltd AB FLTG 37, 5.22%, 04/20/37 ARES 2024-71AR 04020MAN9 - 5,000,000 $5,023,574 $5,023,574 0.33 $5,004,734
SCG Trust 2025-SNIP E 7.07637% 15-SEP-2042, 7.04%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 5,000,000 $5,003,906 $5,003,906 0.32 $4,999,995
BX Trust 2025-DIME E 6.67637% 15-FEB-2035, 6.64%, 02/15/35 BX 2025-DIME 05613UAJ0 - 5,000,000 $5,003,684 $5,003,684 0.32 $4,999,996
Atlantic Avenue 2026-5 Ltd|7.043|03/31/2039, 7.04%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 5,000,000 $5,000,000 $5,000,000 0.32 $5,000,000
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 5,000,000 $4,934,867 $4,934,867 0.32 $4,915,681
SCG Commercial Mortgage Trust 2025-DLFN E 6.62637% 15-MAR-2035, 6.59%, 03/15/35 SCG 2025 78398EAJ4 - 4,904,000 $4,922,885 $4,922,885 0.32 $4,919,295
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 02/25/61 COOPR 2026-CES1 21689GAE8 - 4,948,000 $4,903,869 $4,903,869 0.32 $4,868,521
Extended Stay America Trust 2026-ESH2 D 5.92637% 15-FEB-2043, 5.89%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 4,827,014 $4,857,313 $4,857,313 0.32 $4,854,154
BX Commercial Mortgage Trust 2024-MF D 6.36619% 15-FEB-2039, 6.33%, 02/15/39 BX 2024-MF 05612EAG3 - 4,825,727 $4,845,667 $4,845,667 0.31 $4,842,273
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 4,790,844 $4,842,192 $4,842,192 0.31 $4,821,288
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - 4,882,000 $4,840,386 $4,840,386 0.31 $4,805,678
Meridian Arc Holdco LLC 6.25% 30-APR-2031, 6.25%, 04/30/31 MERIDI 58990CAA1 - 4,828,000 $4,701,279 $4,701,279 0.31 $4,604,887
Connecticut Avenue Securities Trust 2022-R05 2B2 10.61608% 25-APR-2042, 10.62%, 04/25/42 CAS 2022-R05 20754DAJ6 - 4,487,188 $4,681,342 $4,681,342 0.30 $4,650,907
Connecticut Avenue Securities Trust 2022-R07 1B2 15.61608% 25-JUN-2042, 15.62%, 06/25/42 CAS 2022-R07 20754MAL1 - 4,261,041 $4,675,367 $4,675,367 0.30 $4,632,855
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - 4,800,000 $4,667,126 $4,667,126 0.30 $4,638,326
Connecticut Avenue Securities, Series 2020-SBT1 1B1 10.48056% 25-FEB-2040, 10.48%, 02/25/40 CAS 2020-SBT1 20753VBT4 - 4,500,000 $4,656,103 $4,656,103 0.30 $4,625,971
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28 CPFTR 2026-1 154808AA7 - 4,500,000 $4,519,031 $4,519,031 0.29 $4,500,000
NRTH Commercial Mortgage Trust 2025-PARK B 5.31929% 15-OCT-2040, 5.28%, 10/15/40 NRTH 2025-PARK 669985AC7 - 4,500,000 $4,510,992 $4,510,992 0.29 $4,508,351
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 $4,509,122 $4,509,122 0.29 $4,507,742
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 $4,500,226 $4,500,226 0.29 $4,484,062
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 RCKT 2026-CES2 74940EAD9 - 4,519,000 $4,452,279 $4,452,279 0.29 $4,420,616
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 4,702,000 $4,440,881 $4,440,881 0.29 $4,422,144
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.27%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 4,300,000 $4,360,854 $4,360,854 0.28 $4,324,448
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 4,309,000 $4,352,225 $4,352,225 0.28 $4,336,847
GWT Commercial Mortgage Trust 2024-WLF2 E 7.3148% 15-MAY-2041, 7.28%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 4,322,000 $4,347,573 $4,347,573 0.28 $4,344,078
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - 4,343,916 $4,335,108 $4,335,108 0.28 $4,303,339
COMM 2024-WCL1 Mortgage Trust D 6.966% 17-JUN-2041, 6.93%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 4,250,000 $4,280,208 $4,280,208 0.28 $4,276,936
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 4,492,000 $4,247,012 $4,247,012 0.28 $4,237,449
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - 4,255,770 $4,216,906 $4,216,906 0.27 $4,214,500
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 4,207,891 $4,201,903 $4,201,903 0.27 $4,189,223
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.33888% 25-OCT-2057, 6.34%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 4,038,596 $4,191,644 $4,191,644 0.27 $4,175,288
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - 4,229,000 $4,163,320 $4,163,320 0.27 $4,134,427
RFT 2026-RR1 Trust|6.631|07/27/2030, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 4,121,000 $4,142,755 $4,142,755 0.27 $4,126,056
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - 4,127,961 $4,122,983 $4,122,983 0.27 $4,095,640
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - 4,085,667 $4,101,785 $4,101,785 0.27 $4,070,331
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 $4,031,483 $4,031,483 0.26 $4,025,738
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 $4,004,470 $4,004,470 0.26 $4,004,470
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - 4,000,000 $3,996,631 $3,996,631 0.26 $3,994,307
Connecticut Avenue Securities Trust 2022-R04 1B2 13.11608% 25-MAR-2042, 13.12%, 03/25/42 CAS 2022-R04 20753YAL6 - 3,774,099 $3,994,373 $3,994,373 0.26 $3,962,747
BX Trust 2024-VLT4 E 6.565774% 15-JUN-2041, 6.53%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 3,979,046 $3,922,303 $3,922,303 0.25 $3,919,416
BLP Trust 2025-IND2 D 6.32637% 15-DEC-2042, 6.29%, 12/15/42 BLP 2025-IND2 05556WAG1 - 3,874,637 $3,886,107 $3,886,107 0.25 $3,883,400
Accelerated 2024-1 D 7.85% 22-AUG-2044, 7.85%, 08/22/44 AALLC 2024-1A 00440MAD1 - 4,009,764 $3,881,091 $3,881,091 0.25 $3,857,484
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 3,921,000 $3,841,661 $3,841,661 0.25 $3,813,665
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 3,785,000 $3,837,697 $3,837,697 0.25 $3,742,520
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 $3,826,217 $3,826,217 0.25 $3,807,535
Ally Bank/Utah|6.815|06/15/2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 3,795,000 $3,798,538 $3,798,538 0.25 $3,797,820
FREMF 2023-K511 Mortgage Trust C 5.821769% 25-NOV-2028, 5.64%, 11/25/28 FREMF 2023-K511 30334FAG5 - 4,000,000 $3,788,433 $3,788,433 0.25 $3,758,360
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - 3,766,000 $3,781,668 $3,781,668 0.25 $3,767,229
Connecticut Avenue Securities Trust 2023-R02 1B2 11.51608% 25-JAN-2043, 11.52%, 01/25/43 CAS 2023-R02 20755AAE2 - 3,445,000 $3,778,858 $3,778,858 0.25 $3,753,511
JW Commercial Mortgage Trust 2026-MRCO B 5.37637% 15-JUN-2039, 5.34%, 06/15/39 JW 2026-MRCO 481948AC1 - 3,750,000 $3,761,641 $3,761,641 0.24 $3,759,416
BMP Commercial Mortgage Trust 2024-MF23 D 6.06686% 15-JUN-2041, 6.03%, 06/15/41 BMP 2024-MF23 05593JAG5 - 3,750,000 $3,755,436 $3,755,436 0.24 $3,752,924
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - 3,772,000 $3,750,546 $3,750,546 0.24 $3,721,633
LEX Trust 2026-450 D 6.02637% 15-MAR-2043, 5.99%, 03/15/43 LEXT 2026-450 501970AG2 - 3,704,000 $3,738,323 $3,738,323 0.24 $3,717,869
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 3,672,000 $3,710,163 $3,710,163 0.24 $3,694,234
BX Commercial Mortgage Trust 2026-XL6 D 5.77637% 15-MAR-2043, 5.74%, 03/15/43 BX 2026-XL6 12433NAG6 - 3,687,727 $3,702,634 $3,702,634 0.24 $3,700,283
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 $3,669,329 $3,669,329 0.24 $3,654,515
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 $3,657,093 $3,657,093 0.24 $3,625,260
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 74,800 $3,636,776 $3,636,776 0.24 $3,636,776
RCKT Mortgage Trust 2026-CES8|6.047|08/25/2056, 6.05%, 08/25/56 RCKT 2026-CES8 74941AAJ3 - 3,591,000 $3,604,492 $3,604,492 0.23 $3,593,635
BX Commercial Mortgage Trust 2024-XL5 D 6.36617% 15-MAR-2041, 6.33%, 03/15/41 BX 2024-XL5 05612GAG8 - 3,570,000 $3,590,842 $3,590,842 0.23 $3,588,332
Extended Stay America Trust 2025-ESH E 7.02637% 15-OCT-2042, 7.03%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 3,539,515 $3,583,664 $3,583,664 0.23 $3,559,484
Extended Stay America Trust 2025-ESH D 6.27637% 15-OCT-2042, 6.28%, 10/15/42 ESA 2025-ESH 30227TAG5 - 3,539,515 $3,582,277 $3,582,277 0.23 $3,560,678
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 3,571,921 $3,576,105 $3,576,105 0.23 $3,573,919
SCG Trust 2025-SNIP D 6.27637% 15-SEP-2042, 6.24%, 09/15/42 SCG 2025-SNIP 78398JAG9 - 3,500,000 $3,506,684 $3,506,684 0.23 $3,504,258
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 3,625,000 $3,495,758 $3,495,758 0.23 $3,483,674
Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/32 DEFT 2026-1A 246921AL4 - 3,500,000 $3,491,441 $3,491,441 0.23 $3,477,817
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 3,341,627 $3,482,936 $3,482,936 0.23 $3,316,755
CSMC 2021-BHAR C 5.791% 15-NOV-2038, 5.79%, 11/15/38 CSMC 2021-BHAR 12659VAJ9 - - $3,463,184 $3,463,184 0.22 $0
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 3,464,000 $3,445,658 $3,445,658 0.22 $3,434,521
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 3,383,000 $3,397,399 $3,397,399 0.22 $3,370,597
NATL Commercial Mortgage Trust 2026-IND E 6.82637% 15-JUN-2043, 6.79%, 06/15/43 NATL 2026-IND 62881KAJ8 - 3,375,000 $3,388,053 $3,388,053 0.22 $3,385,507
BAY Trust 2026-MDWS C 6.06877% 15-JUN-2041, 6.03%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 3,384,000 $3,373,748 $3,373,748 0.22 $3,371,480
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - 3,400,000 $3,348,986 $3,348,986 0.22 $3,325,304
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 3,338,794 $3,343,762 $3,343,762 0.22 $3,319,424
ZAYO ISSUER LLC 7.784% 56, 7.78%, 04/20/56 ZAYO 2026-1A 98919WAY9 - 3,269,000 $3,306,016 $3,306,016 0.21 $3,285,518
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 3,222,953 $3,246,476 $3,246,476 0.21 $3,244,417
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - 3,250,000 $3,239,425 $3,239,425 0.21 $3,226,427
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 3,195,222 $3,224,850 $3,224,850 0.21 $3,200,762
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 3,196,284 $3,196,648 $3,196,648 0.21 $3,195,032
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 3,407,000 $3,182,424 $3,182,424 0.21 $3,172,459
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - 3,100,000 $3,180,754 $3,180,754 0.21 $3,177,522
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 $3,177,692 $3,177,692 0.21 $3,153,070
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 3,194,000 $3,177,648 $3,177,648 0.21 $3,163,625
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.48056% 25-SEP-2048, 11.48%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 2,797,000 $3,174,631 $3,174,631 0.21 $3,154,115
EFMT 2026-CES2 MB FLTG 61, 6.16%, 06/25/61 EFMT 2026-CES2 26846UAF3 - 3,150,000 $3,169,927 $3,169,927 0.21 $3,144,076
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 3,250,000 $3,158,268 $3,158,268 0.20 $3,146,618
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 $3,145,874 $3,145,874 0.20 $3,131,557
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - 3,130,000 $3,143,048 $3,143,048 0.20 $3,130,336
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B1 10.61608% 25-MAR-2042, 10.62%, 03/25/42 STACR 2022-HQA1 35564KUE7 - 3,000,000 $3,140,517 $3,140,517 0.20 $3,120,170
BX Trust 2025-LUNR D 6.17637% 15-JUN-2040, 6.14%, 06/15/40 BX 2025-LUNR 05594CAK0 - 3,113,040 $3,124,435 $3,124,435 0.20 $3,122,312
Connecticut Avenue Securities Trust 2022-R02 2B2 11.26608% 25-JAN-2042, 11.27%, 01/25/42 CAS 2022-R02 20754BAJ0 - 3,000,000 $3,101,334 $3,101,334 0.20 $3,079,740
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.2744% 25-APR-2056, 5.27%, 04/25/56 GRADE 2026-HB1 795939AC1 - 3,084,691 $3,100,972 $3,100,972 0.20 $3,089,674
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 $3,086,697 $3,086,697 0.20 $3,084,536
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56 RCKT 2026-CES2 74940EAC1 - 3,140,000 $3,083,145 $3,083,145 0.20 $3,061,981
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 3,100,000 $3,082,140 $3,082,140 0.20 $3,058,556
Katayma CLO II Ltd|6.761|04/20/2037, 6.76%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 3,067,000 $3,067,000 $3,067,000 0.20 $3,067,000
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 $3,056,622 $3,056,622 0.20 $3,042,794
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - 3,051,064 $3,041,371 $3,041,371 0.20 $3,020,542
Galaxy XXVI CLO Ltd., 6.41%, 07/23/27 GLXYT 2025-1 362922AA4 - 3,011,187 $3,027,285 $3,027,285 0.20 $3,027,285
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 $3,026,716 $3,026,716 0.20 $3,015,276
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - 3,043,998 $3,020,216 $3,020,216 0.20 $2,999,934
BXP Trust 2017-GM E 3.53896% 13-JUN-2039, 3.54%, 06/13/39 BXP 2017-GM 056083AN8 - 3,080,000 $3,005,696 $3,005,696 0.20 $3,000,246
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 $2,980,549 $2,980,549 0.19 $2,958,861
BFLD Commercial Mortgage Trust 2025-5MW C 5.632938% 10-OCT-2042, 5.63%, 10/10/42 BFLD 2025-5MW 088921AC5 - 3,000,000 $2,979,887 $2,979,887 0.19 $2,971,438
RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55 RCKT 2025-CES12 749349AE6 - 3,000,000 $2,967,988 $2,967,988 0.19 $2,945,388
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - 3,000,000 $2,964,838 $2,964,838 0.19 $2,944,110
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 3,000,000 $2,954,741 $2,954,741 0.19 $2,944,011
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,921,000 $2,873,105 $2,873,105 0.19 $2,871,391
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 $2,858,095 $2,858,095 0.19 $2,850,540
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - 2,870,000 $2,848,609 $2,848,609 0.18 $2,840,214
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 11,502,000 $2,842,971 $2,842,971 0.18 $2,835,661
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 $2,839,825 $2,839,825 0.18 $2,838,021
SCG Commercial Mortgage Trust 2025-FLWR E 6.42637% 15-AUG-2042, 6.39%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 2,867,000 $2,827,852 $2,827,852 0.18 $2,825,816
BX Trust 2026-CART D 5.57637% 15-FEB-2036, 5.58%, 02/15/36 BX 2026-CART 12433MAG8 - 2,810,000 $2,814,703 $2,814,703 0.18 $2,799,468
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 2,700,000 $2,812,995 $2,812,995 0.18 $2,810,643
NetCredit Combined Receivables B LLC|5.88|09/20/2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 2,800,000 $2,801,224 $2,801,224 0.18 $2,799,852
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 2,776,000 $2,784,294 $2,784,294 0.18 $2,775,435
Great Wolf Trust 2024-WOLF G 9.11237% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 2,750,000 $2,782,725 $2,782,725 0.18 $2,759,754
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 $2,778,283 $2,778,283 0.18 $2,768,664
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - 2,743,052 $2,768,573 $2,768,573 0.18 $2,746,559
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - 2,681,219 $2,766,944 $2,766,944 0.18 $2,741,679
JW Commercial Mortgage Trust 2026-MRCO D 6.12637% 15-JUN-2039, 6.09%, 06/15/39 JW 2026-MRCO 481948AG2 - 2,750,000 $2,766,820 $2,766,820 0.18 $2,764,960
Zenith Corp. 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 2,894,000 $2,766,116 $2,766,116 0.18 $2,765,403
JPMorgan Chase Bank, Na AB 0% 34, 6.31%, 07/25/34 CACLN 2026-1 48128DAJ6 - 2,750,000 $2,760,909 $2,760,909 0.18 $2,751,274
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - 2,772,046 $2,754,649 $2,754,649 0.18 $2,735,747
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 2,729,568 $2,739,601 $2,739,601 0.18 $2,717,473
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.41608% 25-JUL-2048, 5.42%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 2,683,092 $2,695,014 $2,695,014 0.17 $2,685,730
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 $2,693,652 $2,693,652 0.17 $2,680,979
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-JUL-2029, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - 2,650,000 $2,690,261 $2,690,261 0.17 $2,688,341
BX Trust 2025-ROIC E 6.61766% 15-FEB-2042, 6.58%, 03/15/30 BX 2025-ROIC 05593VAN3 - 2,681,722 $2,682,804 $2,682,804 0.17 $2,680,844
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - 2,665,000 $2,662,765 $2,662,765 0.17 $2,652,140
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 $2,628,295 $2,628,295 0.17 $2,602,404
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 2,749,000 $2,626,259 $2,626,259 0.17 $2,620,544
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 2,580,500 $2,608,896 $2,608,896 0.17 $2,571,096
BX Commercial Mortgage Trust 2026-CSMO D 6.12637% 15-FEB-2043, 6.09%, 02/15/43 BX 2026-CSMO 12433LAG0 - 2,580,000 $2,602,677 $2,602,677 0.17 $2,600,932
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 2,593,000 $2,568,814 $2,568,814 0.17 $2,567,175
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 $2,564,874 $2,564,874 0.17 $2,555,279
Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 LBZZ 2024-1A C 525935AD4 - 2,500,000 $2,561,166 $2,561,166 0.17 $2,559,060
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - 2,576,925 $2,550,164 $2,550,164 0.17 $2,532,143
QTS ISSUER ABS II, LLC AB 0% 56, 7.14%, 07/05/56 QTSII 2026-6A 74690FBN5 - 2,544,000 $2,548,345 $2,548,345 0.17 $2,541,279
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 $2,547,690 $2,547,690 0.17 $2,538,181
FirstLight Issuer, Series 2026-1 C_261 8.932% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 2,543,000 $2,540,764 $2,540,764 0.16 $2,519,984
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 $2,536,446 $2,536,446 0.16 $2,507,317
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - 2,500,000 $2,532,202 $2,532,202 0.16 $2,519,494
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - 2,512,370 $2,530,040 $2,530,040 0.16 $2,516,298
Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/34 RCER 2026-1A 758976AA2 - 2,516,356 $2,529,267 $2,529,267 0.16 $2,527,838
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - 2,554,578 $2,519,407 $2,519,407 0.16 $2,513,446
PFDR Trust 2026-DLVR C 6.17637% 15-JUN-2043, 6.14%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 2,508,000 $2,515,389 $2,515,389 0.16 $2,513,678
Wells Fargo Commercial Mortgage Trust 2024-1CHI C 6.433771% 15-JUL-2035, 6.43%, 07/15/35 WFCM 2024-1CHI 95003PAE1 - 2,500,000 $2,512,086 $2,512,086 0.16 $2,504,044
MTP ABS FUNDING LLC AB 5.88%56, 5.88%, 04/25/56 TOWR 2026-1A 55378HAB6 - 2,500,000 $2,510,563 $2,510,563 0.16 $2,500,760
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - 2,500,000 $2,510,297 $2,510,297 0.16 $2,508,797
NYC Commercial Mortgage Trust 2025-3BP D 6.11762% 15-FEB-2042, 6.08%, 02/15/42 NYC 2025-3BP 67120UAG2 - 2,500,000 $2,506,528 $2,506,528 0.16 $2,504,839
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 2,500,000 $2,498,068 $2,498,068 0.16 $2,490,505
WB Commercial Mortgage Trust 2024-HQ C 7.13342% 16-MAR-2040, 7.13%, 03/15/40 WB 2024-HQ 92943PAE1 - 2,500,000 $2,496,587 $2,496,587 0.16 $2,487,671
280 Park Avenue 2017-280P Mortgage Trust B 5.049% 15-SEP-2034, 5.03%, 09/15/34 PRK 2017-280P 90205FAG5 - 2,500,000 $2,495,184 $2,495,184 0.16 $2,493,788
BX Commercial Mortgage Trust 2024-AIR2 D 6.46645% 15-OCT-2041, 6.43%, 10/15/41 BX 2024-AIR2 05613QAG5 - 2,489,072 $2,495,141 $2,495,141 0.16 $2,493,363
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 2,500,000 $2,491,945 $2,491,945 0.16 $2,482,617
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 $2,489,754 $2,489,754 0.16 $2,483,804
VEGAS Trust 2024-GCS D 6.423717% 10-JUL-2036, 6.42%, 07/10/36 VEGAS 2024-GCS 92254BAC9 - 2,500,000 $2,487,519 $2,487,519 0.16 $2,479,490
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 2,523,000 $2,481,802 $2,481,802 0.16 $2,474,912
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 $2,480,461 $2,480,461 0.16 $2,472,781
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 $2,479,718 $2,479,718 0.16 $2,478,110
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 2,489,000 $2,473,550 $2,473,550 0.16 $2,464,530
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 2,473,000 $2,448,099 $2,448,099 0.16 $2,437,282
Connecticut Avenue Securities Trust 2023-R02 1M2 6.96608% 25-JAN-2043, 6.97%, 01/25/43 CAS 2023-R02 20755AAC6 - 2,335,000 $2,415,712 $2,415,712 0.16 $2,405,320
MTN Commercial Mortgage Trust 2026-LPFX D 6.058433% 15-MAY-2043, 6.06%, 05/15/43 MTN 2026-LPFX 624944AG9 - 2,400,000 $2,403,137 $2,403,137 0.16 $2,395,867
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 2,405,067 $2,379,505 $2,379,505 0.15 $2,379,504
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 2,385,000 $2,366,809 $2,366,809 0.15 $2,358,654
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 $2,363,496 $2,363,496 0.15 $2,361,610
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - 2,500,000 $2,362,244 $2,362,244 0.15 $2,356,112
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - 2,376,313 $2,358,744 $2,358,744 0.15 $2,343,181
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - 2,351,759 $2,353,724 $2,353,724 0.15 $2,337,265
ALA Trust 2025-OANA D 6.76772% 15-JUN-2040, 6.73%, 06/15/40 ALA 2025-OANA 009920AG4 - 2,333,000 $2,339,281 $2,339,281 0.15 $2,337,536
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 2,295,000 $2,327,963 $2,327,963 0.15 $2,326,204
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 2,389,000 $2,321,342 $2,321,342 0.15 $2,319,973
A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70 ADMT 2025-NQM2 00250EAC0 - 2,285,651 $2,310,946 $2,310,946 0.15 $2,293,301
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 $2,299,382 $2,299,382 0.15 $2,296,466
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - 2,341,945 $2,279,970 $2,279,970 0.15 $2,267,011
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - 2,310,000 $2,270,028 $2,270,028 0.15 $2,265,941
Adams Outdoor Advertisi AB 5.95%56, 5.95%, 07/20/56 ADMSO 2026-1 006346AZ3 - 2,250,000 $2,267,612 $2,267,612 0.15 $2,255,706
JW Commercial Mortgage Trust 2026-MRCO C 5.62637% 15-JUN-2039, 5.59%, 06/15/39 JW 2026-MRCO 481948AE7 - 2,250,000 $2,261,227 $2,261,227 0.15 $2,259,829
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 $2,245,497 $2,245,497 0.15 $2,232,691
Zais CLO 11 BR 5.51921% 20-JAN-2032, 5.52%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - 2,228,344 $2,239,071 $2,239,071 0.15 $2,228,822
RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55 RCKT 2025-CES8 74939WAS9 - 2,253,000 $2,233,795 $2,233,795 0.14 $2,198,248
COMM 2024-WCL1 Mortgage Trust C 6.566% 17-JUN-2041, 6.53%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 2,216,000 $2,221,389 $2,221,389 0.14 $2,219,781
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - 2,250,000 $2,217,783 $2,217,783 0.14 $2,216,133
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 2,232,000 $2,190,568 $2,190,568 0.14 $2,183,462
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 $2,181,682 $2,181,682 0.14 $2,167,016
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 2,203,590 $2,157,834 $2,157,834 0.14 $2,156,093
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - 2,106,091 $2,129,808 $2,129,808 0.14 $2,121,062
DBGS 2021-W52 Mortgage Trust C 6.2405% 15-JAN-2038, 6.20%, 10/15/39 DBGS 2021-W52 23308LAJ3 - 2,151,000 $2,128,855 $2,128,855 0.14 $2,127,372
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56 RCKT 2026-CES4 74940CAD3 - 2,119,000 $2,108,450 $2,108,450 0.14 $2,092,648
Connecticut Avenue Securities Trust 2023-R05 1B2 10.46608% 25-JUN-2043, 10.47%, 06/25/43 CAS 2023-R05 207942AD5 - 1,900,000 $2,090,295 $2,090,295 0.14 $2,077,591
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 2,101,000 $2,089,952 $2,089,952 0.14 $2,071,048
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 $2,089,804 $2,089,804 0.14 $2,082,417
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - 2,105,740 $2,084,983 $2,084,983 0.14 $2,070,540
Zayo Issuer, Series 2025-3 B_253 5.716% 20-OCT-2055, 5.72%, 10/20/55 ZAYO 2025-3A 98919WAQ6 - 2,150,000 $2,084,169 $2,084,169 0.14 $2,074,269
Applied Digital Corporation 2.75% 01-JUN-2030, 2.75%, 06/01/30 APLD 038169AB4 - 671,000 $2,075,711 $2,075,711 0.13 $2,071,712
MKT 2020-525M Mortgage Trust D 3.03862% 12-FEB-2040, 3.04%, 02/12/40 MKT 55316PAJ6 - 2,500,000 $2,073,750 $2,073,750 0.13 $2,069,952
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 $2,064,570 $2,064,570 0.13 $2,063,000
Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 2,050,000 $2,045,520 $2,045,520 0.13 $2,044,311
Adams Outdoor Advertisi AB 8.43%56, 8.43%, 07/20/56 ADMSO 2026-1 006346BB5 - 2,000,000 $2,029,646 $2,029,646 0.13 $2,014,663
SMRT Commercial Mortgage Trust 2022-MINI F 7.02637% 15-JAN-2039, 6.99%, 01/15/39 SMRT 2022-MINI 78457JAQ5 - 2,025,000 $2,019,142 $2,019,142 0.13 $2,017,569
FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/56 FIGX 2026-PF1 316935AC9 - 2,000,000 $2,016,864 $2,016,864 0.13 $2,000,450
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - 2,031,020 $2,014,941 $2,014,941 0.13 $2,001,084
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B1 6.96608% 25-SEP-2041, 6.97%, 09/25/41 STACR 2021-HQA3 35564KKK4 - 2,000,000 $2,013,923 $2,013,923 0.13 $2,005,007
FS Commercial Mortgage Trust 2026-PALM D 6.07637% 15-JUL-2041, 6.04%, 07/15/41 FS 2026-PALM 302720AG2 - 2,000,000 $2,012,810 $2,012,810 0.13 $2,003,737
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - 2,000,000 $2,005,852 $2,005,852 0.13 $2,004,521
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - 2,000,000 $2,004,617 $2,004,617 0.13 $1,990,057
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - 2,000,000 $2,003,673 $2,003,673 0.13 $2,002,100
BOCA Commercial Mortgage Trust 2025-BOCA D 6.17637% 15-DEC-2042, 6.14%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - 2,000,000 $2,003,169 $2,003,169 0.13 $2,001,805
RKTL 2026-3|6.29|08/27/2035, 6.29%, 08/27/35 RKTL 2026-3A 74990PAD3 - 2,000,000 $2,002,734 $2,002,734 0.13 $2,000,637
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 $2,000,059 $2,000,059 0.13 $1,988,769
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.86608% 25-MAR-2042, 8.87%, 03/25/42 STACR 2022-HQA1 35564KTJ8 - 1,942,932 $1,999,253 $1,999,253 0.13 $1,988,247
Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56 RCKT 2026-CES5 74940FAF1 - 2,000,000 $1,994,978 $1,994,978 0.13 $1,978,812
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - 2,011,081 $1,993,016 $1,993,016 0.13 $1,988,324
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 COMM 12636GAA9 - 2,120,000 $1,991,606 $1,991,606 0.13 $1,988,278
OBX 2022-NQM7 Trust MB FLTG 66, 5.64%, 04/25/56 OBX 2026-CES1 67124LAE3 - 2,000,000 $1,990,746 $1,990,746 0.13 $1,975,717
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 $1,988,108 $1,988,108 0.13 $1,986,890
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 OASIS 2024-1A 53161XAA9 - 2,000,000 $1,987,708 $1,987,708 0.13 $1,981,502
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 1,960,459 $1,982,871 $1,982,871 0.13 $1,981,180
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - 2,000,000 $1,977,983 $1,977,983 0.13 $1,964,101
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - 2,000,000 $1,971,638 $1,971,638 0.13 $1,957,491
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - 2,000,000 $1,964,992 $1,964,992 0.13 $1,957,824
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - 2,006,499 $1,948,097 $1,948,097 0.13 $1,939,402
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - 1,949,779 $1,934,651 $1,934,651 0.13 $1,921,086
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.01608% 25-NOV-2050, 11.02%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 1,566,527 $1,925,282 $1,925,282 0.12 $1,914,256
BX Commercial Mortgage Trust 2024-AIR2 C 5.91724% 15-OCT-2041, 5.88%, 10/15/41 BX 2024-AIR2 05613QAE0 - 1,918,360 $1,924,412 $1,924,412 0.12 $1,923,159
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - 1,914,643 $1,915,438 $1,915,438 0.12 $1,902,036
BX Trust 2026-CIP E 6.77637% 15-MAY-2038, 6.74%, 05/15/38 BX 2026-CIP 123917AJ5 - 1,895,418 $1,908,565 $1,908,565 0.12 $1,907,145
Exeter Automobile Recei AB 6.67%34, 6.66%, 07/17/34 EART 2026-3A 30167AAH6 - 1,900,000 $1,901,514 $1,901,514 0.12 $1,900,108
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - 1,900,000 $1,900,124 $1,900,124 0.12 $1,893,023
BX Trust 2024-BRBK B 7.60297% 15-OCT-2041, 7.57%, 10/15/41 BX 2024-BRBK 05613NAG2 - 1,850,000 $1,864,185 $1,864,185 0.12 $1,850,472
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 $1,862,348 $1,862,348 0.12 $1,853,283
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - 1,833,657 $1,851,428 $1,851,428 0.12 $1,837,060
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 RAM 2026-1 74890FAA2 - 1,841,515 $1,835,311 $1,835,311 0.12 $1,834,193
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - 1,825,310 $1,819,609 $1,819,609 0.12 $1,812,286
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 $1,804,524 $1,804,524 0.12 $1,798,104
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 $1,796,957 $1,796,957 0.12 $1,795,978
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - 1,600,000 $1,782,720 $1,782,720 0.12 $1,782,720
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 SBCLN 2024-A 80290CCN2 - 1,720,078 $1,780,738 $1,780,738 0.12 $1,778,794
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-SEP-2031, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - 1,750,000 $1,747,536 $1,747,536 0.11 $1,746,497
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 $1,747,241 $1,747,241 0.11 $1,745,917
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAY-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,750,000 $1,742,698 $1,742,698 0.11 $1,741,704
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 $1,741,304 $1,741,304 0.11 $1,740,198
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - 1,750,000 $1,739,025 $1,739,025 0.11 $1,733,229
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - 1,717,000 $1,717,266 $1,717,266 0.11 $1,710,896
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 $1,709,913 $1,709,913 0.11 $1,702,874
BXHPP Trust 2021-FILM C 4.891% 15-AUG-2036, 4.85%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - 1,950,000 $1,702,802 $1,702,802 0.11 $1,701,750
Extended Stay America Trust 2025-ESH F 7.77637% 15-OCT-2042, 7.78%, 10/15/42 ESA 2025-ESH 30227TAL4 - 1,685,483 $1,702,437 $1,702,437 0.11 $1,689,694
QTS Central / QTS TRS Central LLC|6.625|09/01/2031, 6.62%, 09/01/31 QTSODY 74751QAA6 - 1,741,000 $1,697,475 $1,697,475 0.11 $1,697,475
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 1,664,000 $1,669,579 $1,669,579 0.11 $1,663,043
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 02/25/61 COOPR 2026-CES1 21689GAF5 - 1,700,000 $1,669,186 $1,669,186 0.11 $1,656,250
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/56 BVCES 2026-1 07337MAC4 - 1,644,000 $1,648,764 $1,648,764 0.11 $1,636,059
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 $1,642,834 $1,642,834 0.11 $1,635,234
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 CARMX 2024-1 14318WAH0 - 1,620,000 $1,639,760 $1,639,760 0.11 $1,638,680
Connecticut Avenue Securities Trust 2023-R06 1B2 9.51608% 25-JUL-2043, 9.52%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,500,000 $1,628,294 $1,628,294 0.11 $1,619,174
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - 1,612,140 $1,617,410 $1,617,410 0.10 $1,606,275
DC Trust 2024-HLTN C 7.286102% 13-APR-2040, 7.29%, 04/13/40 DC 2024-HLTN 24022FAG5 - 1,615,000 $1,613,456 $1,613,456 0.10 $1,607,573
BX Commercial Mortgage Trust 2024-WPT D 6.36607% 15-APR-2041, 6.33%, 03/15/34 BX 2024-WPT 05612JAG2 - 1,580,000 $1,586,015 $1,586,015 0.10 $1,584,904
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - 1,539,860 $1,541,338 $1,541,338 0.10 $1,529,617
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 1,892,604 $1,525,821 $1,525,821 0.10 $1,525,821
Affirm Asset Securitiza AB 0% 31, 5.50%, 04/15/31 AFFRM 2026-X1 00835EAD2 - 1,522,000 $1,519,759 $1,519,759 0.10 $1,518,828
Gracie Point International Funding, Series 2025-1 C 6.37539% 15-AUG-2028, 6.37%, 08/15/28 GPIF 2025-1A 38411WAC6 - 1,500,000 $1,517,823 $1,517,823 0.10 $1,504,800
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,500,000 $1,517,184 $1,517,184 0.10 $1,516,588
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 $1,514,268 $1,514,268 0.10 $1,513,160
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - 1,501,938 $1,512,689 $1,512,689 0.10 $1,501,138
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 $1,507,822 $1,507,822 0.10 $1,484,843
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 1,494,000 $1,506,131 $1,506,131 0.10 $1,499,767
RCKT Mortgage Trust 2026-CES8|5.847|08/25/2056, 5.85%, 08/25/56 RCKT 2026-CES8 74941AAE4 - 1,500,000 $1,505,227 $1,505,227 0.10 $1,500,842
TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/52 TSET 2026-1A 881938AB0 - 1,500,000 $1,504,535 $1,504,535 0.10 $1,497,611
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - 1,500,000 $1,503,434 $1,503,434 0.10 $1,492,794
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 USCAR 2025-1A 90367VAF6 - 1,500,000 $1,502,917 $1,502,917 0.10 $1,502,090
Credibly Asset Securitization II, Series 2026-1 A 5.4% 15-MAR-2032, 5.40%, 03/15/32 CRDBL 2026-1A 22530DAA2 - 1,500,000 $1,490,159 $1,490,159 0.10 $1,489,259
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 $1,489,910 $1,489,910 0.10 $1,487,900
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 $1,484,248 $1,484,248 0.10 $1,483,300
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - 1,470,688 $1,478,900 $1,478,900 0.10 $1,467,311
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - 1,470,688 $1,477,405 $1,477,405 0.10 $1,466,208
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56 RCKT 2026-CES4 74940CAC5 - 1,484,000 $1,472,142 $1,472,142 0.10 $1,461,470
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 1,432,261 $1,461,280 $1,461,280 0.09 $1,454,348
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 28,835 $1,459,339 $1,459,339 0.09 $1,459,339
Connecticut Avenue Securities Trust 2024-R06 1M2 5.21608% 25-SEP-2044, 5.22%, 09/25/44 CAS 2024-R06 20755RAC9 - 1,438,817 $1,444,886 $1,444,886 0.09 $1,440,091
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 1,784,783 $1,440,994 $1,440,994 0.09 $1,440,970
Business Jet Securities AB 0% 41, 8.18%, 06/15/41 BJETS 2026-1A 12013JAE8 - 1,413,798 $1,420,576 $1,420,576 0.09 $1,419,291
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 1,442,000 $1,402,454 $1,402,454 0.09 $1,396,755
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 $1,384,146 $1,384,146 0.09 $1,383,322
JP Morgan Mortgage Trust 2026-ACES1 B1 6.503% 25-APR-2066, 6.50%, 04/25/66 JPMMT 2026-ACES1 46664MBS9 - 1,378,456 $1,380,587 $1,380,587 0.09 $1,368,635
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAB2 - 1,500,000 $1,380,440 $1,380,440 0.09 $1,372,440
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - 1,400,000 $1,374,580 $1,374,580 0.09 $1,369,702
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 1,366,197 $1,367,518 $1,367,518 0.09 $1,366,807
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - 1,358,712 $1,359,151 $1,359,151 0.09 $1,358,074
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 $1,358,420 $1,358,420 0.09 $1,353,866
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 $1,340,013 $1,340,013 0.09 $1,339,220
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - 1,338,581 $1,329,984 $1,329,984 0.09 $1,321,346
RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/56 RCKT 2026-CES6 74942DAC1 - 1,300,000 $1,301,732 $1,301,732 0.08 $1,291,904
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 1,287,781 $1,292,685 $1,292,685 0.08 $1,291,641
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/56 BVCES 2026-1 07337MAE0 - 1,279,000 $1,280,584 $1,280,584 0.08 $1,270,190
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - 1,272,266 $1,267,665 $1,267,665 0.08 $1,253,232
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 1,259,324 $1,266,816 $1,266,816 0.08 $1,259,613
Great Wolf Trust 2024-WOLF C 6.06737% 15-MAR-2039, 6.03%, 03/15/39 GWT 2024-WOLF 39152MAE5 - 1,260,000 $1,265,354 $1,265,354 0.08 $1,264,509
Gordon Brothers Commerc AB 0% 34, 6.18%, 06/20/34 GBEF 2026-1A 38272DAE2 - 1,250,000 $1,258,157 $1,258,157 0.08 $1,253,865
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - 1,242,762 $1,251,419 $1,251,419 0.08 $1,242,302
ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/41 ACACIA 2026-1 00402VAB1 - 1,177,474 $1,250,674 $1,250,674 0.08 $1,177,310
MKT 2020-525M Mortgage Trust F 3.03862% 12-FEB-2040, 3.04%, 02/12/40 MKT 55316PAN7 - 1,541,000 $1,241,896 $1,241,896 0.08 $1,239,555
NMEF Funding 2026-A (North Mill Equipment Finance) D 5.22% 15-FEB-2034, 5.22%, 02/15/34 NMEF 2026-A 62919FAF3 - 1,250,000 $1,238,328 $1,238,328 0.08 $1,232,166
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - 1,200,000 $1,216,462 $1,216,462 0.08 $1,211,118
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 $1,212,705 $1,212,705 0.08 $1,211,847
GS Mortgage Securities MB FLTG 56, 5.48%, 11/25/56 GSMBS 2026-AH2 362984AD8 - 1,200,000 $1,202,422 $1,202,422 0.08 $1,198,219
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 $1,202,218 $1,202,218 0.08 $1,201,303
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - 1,193,734 $1,201,789 $1,201,789 0.08 $1,192,811
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - 1,191,971 $1,193,067 $1,193,067 0.08 $1,184,154
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - 1,196,237 $1,179,497 $1,179,497 0.08 $1,178,738
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 $1,174,627 $1,174,627 0.08 $1,173,494
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.36608% 25-FEB-2042, 8.37%, 02/25/42 STACR 2022-DNA2 35564KSJ9 - 1,144,034 $1,172,340 $1,172,340 0.08 $1,166,225
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 1,168,374 $1,168,847 $1,168,847 0.08 $1,168,167
Santander Bank Auto Credit-Linked Notes, Series 2025-A F 7.343% 15-JAN-2034, 7.34%, 01/16/34 SBCLN 2025-A 80290CCV4 - 1,172,000 $1,168,826 $1,168,826 0.08 $1,167,870
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 RCKT 2025-CES8 74939WAA8 - 1,163,296 $1,165,763 $1,165,763 0.08 $1,157,779
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 1,156,000 $1,157,988 $1,157,988 0.08 $1,153,325
CPTS 2019-CPT Mortgage Trust C 3.096693% 13-NOV-2039, 3.10%, 11/13/39 CPTS 12654YAG4 - 1,250,000 $1,133,786 $1,133,786 0.07 $1,131,850
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 $1,125,991 $1,125,991 0.07 $1,120,205
Connecticut Avenue Securities Trust 2023-R04 1B2 11.86608% 25-MAY-2043, 11.87%, 05/25/43 CAS 2023-R04 20754QAJ7 - 1,000,000 $1,119,416 $1,119,416 0.07 $1,111,834
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - 1,092,253 $1,114,716 $1,114,716 0.07 $1,113,876
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-HQA2 B2 14.73056% 25-OCT-2048, 14.73%, 10/25/48 STACR 2018-HQA2 35563XBE1 - 918,000 $1,110,220 $1,110,220 0.07 $1,101,580
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - 1,156,652 $1,109,985 $1,109,985 0.07 $1,105,359
OBX 2026-HE1 Trust M2 5.41608% 25-FEB-2056, 5.42%, 02/25/56 OBX 2026-HE1 67124BAE5 - 1,100,000 $1,107,691 $1,107,691 0.07 $1,103,554
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.24%, 05/25/56 BVCES 2026-2 07338CAE1 - 1,100,000 $1,106,745 $1,106,745 0.07 $1,103,315
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.99%, 05/25/56 BVCES 2026-2 07338CAD3 - 1,100,000 $1,106,642 $1,106,642 0.07 $1,103,348
OBX 2026-HE2 Trust MB FLTG 56, 5.22%, 06/25/56 OBX 2026-HE2 67124WAD1 - 1,096,000 $1,104,385 $1,104,385 0.07 $1,100,732
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 1,082,192 $1,095,769 $1,095,769 0.07 $1,094,802
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 $1,088,061 $1,088,061 0.07 $1,081,671
Connecticut Avenue Securities Trust 2025-R01 1M2 5.11608% 25-JAN-2045, 5.12%, 01/25/45 CAS 2025-R01 20755JAC7 - 1,054,000 $1,059,005 $1,059,005 0.07 $1,055,560
BX Trust 2024-CNYN C 5.61753% 15-APR-2041, 5.58%, 04/15/41 BX 2024- CNYN 05612HAE1 - 1,050,000 $1,053,270 $1,053,270 0.07 $1,052,619
BX Trust 2024-VLT4 D 6.116422% 15-JUN-2041, 6.08%, 06/15/41 BX 2024-VLT4 05612TAG0 - 1,055,450 $1,042,819 $1,042,819 0.07 $1,042,107
Hilton Grand Vacations Trust 2026-1 D 7.21% 25-FEB-2043, 7.21%, 02/25/43 HGVT 2026-1A 43284KAD4 - 1,030,506 $1,040,373 $1,040,373 0.07 $1,035,419
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 FFIN 2024-1A 349941AD6 - 1,001,028 $1,039,771 $1,039,771 0.07 $1,038,867
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - 1,027,916 $1,032,803 $1,032,803 0.07 $1,025,295
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - 1,000,000 $1,031,735 $1,031,735 0.07 $1,030,753
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 1,014,641 $1,026,006 $1,026,006 0.07 $1,021,306
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - 1,031,088 $1,023,758 $1,023,758 0.07 $1,016,288
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - 1,000,000 $1,022,812 $1,022,812 0.07 $1,022,313
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - 1,000,000 $1,022,499 $1,022,499 0.07 $1,021,610
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 1,000,000 $1,013,706 $1,013,706 0.07 $1,009,261
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 1,013,036 $1,008,366 $1,008,366 0.07 $1,007,683
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 1,072,890 $1,007,013 $1,007,013 0.07 $1,001,270
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 $1,003,894 $1,003,894 0.07 $1,002,400
GS Mortgage Securities MB FLTG 56, 5.33%, 11/25/56 GSMBS 2026-AH2 362984AC0 - 1,000,000 $1,002,859 $1,002,859 0.07 $999,452
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 $1,000,864 $1,000,864 0.06 $1,000,040
Ally Bank/Utah|9.965|06/15/2034, 9.96%, 06/15/34 ABCLN 2026-B 02009FAG8 - 1,000,000 $1,000,277 $1,000,277 0.06 $1,000,000
Ally Bank/Utah|7.301|06/15/2034, 7.30%, 06/15/34 ABCLN 2026-B 02009FAF0 - 1,000,000 $1,000,203 $1,000,203 0.06 $1,000,000
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 1,000,000 $994,619 $994,619 0.06 $990,393
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 1,000,000 $993,777 $993,777 0.06 $990,234
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - 994,264 $993,612 $993,612 0.06 $986,654
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 $992,346 $992,346 0.06 $986,812
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - 1,035,951 $991,064 $991,064 0.06 $985,193
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $986,266 $986,266 0.06 $985,019
LIFE 2021-BMR Mortgage Trust E 5.541% 15-MAR-2038, 5.50%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - 1,050,000 $985,163 $985,163 0.06 $984,521
Westgate Resorts 2026-1 D 7.99% 20-OCT-2039, 7.99%, 10/20/39 WESTR 2026-1A 959921AD9 - 970,755 $982,396 $982,396 0.06 $972,054
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.96608% 25-APR-2042, 7.97%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 888,100 $911,484 $911,484 0.06 $906,964
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 900,000 $907,080 $907,080 0.06 $904,086
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 1,500,000 $891,961 $891,961 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 $887,268 $887,268 0.06 $882,459
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - 882,039 $877,968 $877,968 0.06 $872,328
Connecticut Avenue Securities Trust 2023-R05 1B1 8.36608% 25-JUN-2043, 8.37%, 06/25/43 CAS 2023-R05 207942AC7 - 810,000 $860,904 $860,904 0.06 $856,575
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 $857,318 $857,318 0.06 $853,244
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - 853,080 $850,073 $850,073 0.06 $844,506
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.52%, 12/25/55 BVINV 2025-4 67647DAU3 - 846,303 $848,067 $848,067 0.06 $845,519
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - 852,000 $846,151 $846,151 0.05 $839,942
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 839,000 $842,292 $842,292 0.05 $839,363
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 802,096 $841,722 $841,722 0.05 $840,911
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 848,000 $840,257 $840,257 0.05 $839,627
Post Road Equipment Finance 2026-1 E 7.7% 15-JAN-2034, 7.70%, 01/17/34 PREF 2026-1A 73747RAF2 - 821,000 $837,732 $837,732 0.05 $837,030
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 $835,777 $835,777 0.05 $833,286
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - 823,095 $831,445 $831,445 0.05 $825,126
OBX 2026-HE2 Trust MB FLTG 56, 5.42%, 06/25/56 OBX 2026-HE2 67124WAE9 - 822,000 $825,744 $825,744 0.05 $822,899
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 813,032 $812,319 $812,319 0.05 $811,822
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 $810,865 $810,865 0.05 $802,533
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 790,000 $809,445 $809,445 0.05 $806,215
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - 813,469 $808,545 $808,545 0.05 $806,647
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 ABCLN 2024-B 02007G4F7 - 801,624 $803,410 $803,410 0.05 $802,815
Hudson's Bay Simon JV Trust 2015-HBS C10 5.628567% 05-AUG-2034, 5.63%, 08/05/34 HBCT 2015-HB10 44422PBY7 - 859,000 $799,888 $799,888 0.05 $797,470
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 SBCLN 2023-B 80290CCE2 - 779,454 $791,649 $791,649 0.05 $790,921
BX Trust 2026-CIP D 5.77637% 15-MAY-2038, 5.74%, 05/15/38 BX 2026-CIP 123917AG1 - 782,808 $786,756 $786,756 0.05 $786,256
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 EART 2024-1A 30167PAG5 - 750,000 $781,015 $781,015 0.05 $780,358
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - 777,000 $770,392 $770,392 0.05 $764,884
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - 728,467 $739,563 $739,563 0.05 $738,922
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.41608% 25-JUN-2047, 5.42%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - 726,378 $732,032 $732,032 0.05 $729,513
WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 SYMTOW 2025-1A 97655EAE3 - 766,400 $728,163 $728,163 0.05 $726,149
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.36608% 25-JUN-2047, 6.37%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 705,624 $720,973 $720,973 0.05 $718,103
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 $720,202 $720,202 0.05 $717,384
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.18888% 25-OCT-2057, 8.19%, 10/25/57 CHASE 2020-CL1 46591HAK6 - 658,986 $716,956 $716,956 0.05 $713,508
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 $710,894 $710,894 0.05 $706,387
EQT Trust 2026-IND1 E 6.37637% 15-JUL-2041, 6.35%, 07/15/41 EQT 2026-IND1 29439AAJ6 - 690,000 $695,051 $695,051 0.05 $691,400
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 $694,530 $694,530 0.05 $691,411
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - 692,112 $684,758 $684,758 0.04 $679,975
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 750,000 $680,850 $680,850 0.04 $676,850
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 UACST 2024-1 90945DAD2 - 673,750 $677,488 $677,488 0.04 $676,090
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - 3,240,000 $670,630 $670,630 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 $669,891 $669,891 0.04 $664,682
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 $654,584 $654,584 0.04 $650,224
Planet Fitness Master Issuer Series 2022-1 A2II 4.008% 05-MAR-2051, 4.01%, 12/05/51 PLNT 2022-1A 72703PAE3 - 694,188 $647,876 $647,876 0.04 $642,157
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - 636,364 $644,520 $644,520 0.04 $641,044
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 8.98056% 25-JAN-2050, 8.98%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 566,405 $634,265 $634,265 0.04 $631,015
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 $618,948 $618,948 0.04 $614,945
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - 615,719 $612,121 $612,121 0.04 $609,945
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.27%, 02/25/56 OBX 2026-HE1 67124BAD7 - 604,000 $610,578 $610,578 0.04 $608,369
Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-JAN-2033, 12.23%, 01/18/33 SBCLN 2024-B 80280BAG3 - 551,698 $565,253 $565,253 0.04 $564,503
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - 560,000 $563,945 $563,945 0.04 $560,951
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 551,698 $559,332 $559,332 0.04 $558,788
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.94%, 05/25/56 BVCES 2026-2 07338CAC5 - 550,000 $553,307 $553,307 0.04 $551,674
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - 546,000 $546,736 $546,736 0.04 $546,160
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.66608% 25-DEC-2031, 5.67%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - 530,248 $533,183 $533,183 0.03 $531,263
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - 500,000 $514,190 $514,190 0.03 $512,490
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - 497,986 $510,979 $510,979 0.03 $504,831
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - 500,000 $510,349 $510,349 0.03 $509,897
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 $508,068 $508,068 0.03 $507,714
Amur Equipment Finance Receivables XIV, Series 2024-2 E 8.88% 20-OCT-2032, 8.88%, 10/20/32 AXIS 2024-2A 03238BAF0 - 500,000 $507,270 $507,270 0.03 $503,693
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - 500,000 $507,109 $507,109 0.03 $506,774
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - 500,000 $506,631 $506,631 0.03 $506,265
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - 497,986 $505,854 $505,854 0.03 $501,166
WB Commercial Mortgage Trust 2024-HQ D 8.277827% 16-MAR-2040, 8.28%, 03/15/40 WB 2024-HQ 92943PAG6 - 500,000 $503,063 $503,063 0.03 $500,993
NATL Commercial Mortgage Trust 2026-IND D 5.82637% 15-JUN-2043, 5.79%, 06/15/43 NATL 2026-IND 62881KAG4 - 500,000 $501,263 $501,263 0.03 $500,941
FHF Trust|9.47|09/15/2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 500,000 $499,868 $499,868 0.03 $499,868
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 $495,549 $495,549 0.03 $494,603
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 $494,403 $494,403 0.03 $494,165
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - 490,687 $493,001 $493,001 0.03 $492,680
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - 424,075 $475,888 $475,888 0.03 $429,271
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - 466,118 $463,505 $463,505 0.03 $460,326
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - 450,000 $455,367 $455,367 0.03 $454,942
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 ABCLN 2025-A 02007G5J8 - 446,928 $446,852 $446,852 0.03 $446,507
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 $425,787 $425,787 0.03 $423,365
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - 400,000 $417,277 $417,277 0.03 $416,925
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 $416,072 $416,072 0.03 $415,173
BXHPP Trust 2021-FILM A 4.441% 15-AUG-2036, 4.40%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 437,000 $411,691 $411,691 0.03 $411,477
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - 400,000 $403,709 $403,709 0.03 $403,408
BX Commercial Mortgage Trust 2026-CSMO C 5.67637% 15-FEB-2043, 5.64%, 02/15/43 BX 2026-CSMO 12433LAE5 - 400,000 $402,763 $402,763 0.03 $402,512
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - 384,349 $391,853 $391,853 0.03 $389,299
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 $382,178 $382,178 0.02 $379,260
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.21608% 25-DEC-2031, 7.22%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 374,999 $379,300 $379,300 0.02 $377,571
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - 500,000 $374,860 $374,860 0.02 $374,471
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - 369,875 $368,095 $368,095 0.02 $365,506
DBGS 2021-W52 Mortgage Trust B 5.6877% 15-JAN-2038, 5.65%, 10/15/39 DBGS 2021-W52 23308LAG9 - 366,000 $365,365 $365,365 0.02 $365,135
EQT Trust 2026-IND1 D 5.67637% 15-JUL-2041, 5.65%, 07/15/41 EQT 2026-IND1 29439AAG2 - 362,000 $364,434 $364,434 0.02 $362,730
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - 358,808 $360,997 $360,997 0.02 $358,994
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.18888% 25-OCT-2057, 7.19%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - 337,071 $356,591 $356,591 0.02 $355,043
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 350,000 $353,430 $353,430 0.02 $352,015
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 348,299 $349,978 $349,978 0.02 $349,756
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 $349,148 $349,148 0.02 $346,638
Connecticut Avenue Securities, Series 2021-R01 1M2 5.16608% 25-OCT-2041, 5.17%, 10/25/41 CAS 2021-R01 20754RAB2 - 345,910 $347,384 $347,384 0.02 $346,242
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 ABCLN 2024-A 02007GZ97 - 321,033 $330,792 $330,792 0.02 $330,439
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - 330,000 $328,838 $328,838 0.02 $327,642
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - 322,422 $327,912 $327,912 0.02 $325,969
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 $324,440 $324,440 0.02 $323,771
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - 300,000 $312,103 $312,103 0.02 $311,826
BX Commercial Mortgage Trust 2024-MF C 5.61727% 15-FEB-2039, 5.58%, 02/15/39 BX 2024-MF 05612EAE8 - 309,909 $310,971 $310,971 0.02 $310,778
CSMC 2021-BHAR E 7.291% 15-NOV-2038, 7.29%, 11/15/38 CSMC 2021-BHAR 12659VAN0 - - $301,884 $301,884 0.02 $0
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 $300,704 $300,704 0.02 $300,354
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - 300,000 $296,791 $296,791 0.02 $294,691
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - 290,666 $293,271 $293,271 0.02 $292,982
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - 283,000 $282,959 $282,959 0.02 $282,804
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 271,000 $270,861 $270,861 0.02 $270,706
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.16608% 25-FEB-2050, 5.17%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - 273,288 $268,757 $268,757 0.02 $267,855
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 ABCLN 2024-A 02007GZ89 - 252,011 $255,264 $255,264 0.02 $255,043
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 $253,816 $253,816 0.02 $253,606
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 $253,588 $253,588 0.02 $253,499
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 SBCLN 2023-B 80290CCF9 - 233,836 $242,412 $242,412 0.02 $242,094
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - 234,000 $231,111 $231,111 0.01 $229,359
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 218,066 $219,919 $219,919 0.01 $218,066
BXHPP Trust 2021-FILM B 4.691% 15-AUG-2036, 4.65%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 250,000 $219,536 $219,536 0.01 $219,407
Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/51 BELL 2021-1A 87342RAJ3 - 245,625 $215,869 $215,869 0.01 $214,412
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - 200,000 $214,777 $214,777 0.01 $214,533
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - 210,670 $210,796 $210,796 0.01 $210,633
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - 200,000 $202,115 $202,115 0.01 $201,904
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 ABCLN 2024-A 02007G2A0 - 193,385 $199,440 $199,440 0.01 $199,166
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.53056% 25-FEB-2050, 8.53%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 161,209 $178,393 $178,393 0.01 $177,515
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43 RCKT 74935WAA2 - 173,123 $174,240 $174,240 0.01 $172,736
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - 171,829 $171,410 $171,410 0.01 $170,808
Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 6.82%, 04/25/48 RCLT 75576AAA1 - 164,911 $167,271 $167,271 0.01 $166,552
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 155,891 $157,793 $157,793 0.01 $157,678
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - 172,925 $156,746 $156,746 0.01 $156,346
Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-JAN-2033, 6.80%, 01/18/33 SBCLN 2024-B 80280BAE8 - 153,249 $153,795 $153,795 0.01 $153,679
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 - 148,062 $148,887 $148,887 0.01 $148,759
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 146,358 $147,801 $147,801 0.01 $146,733
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - 168,355 $125,214 $125,214 0.01 $125,057
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 $121,528 $121,528 0.01 $121,489
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - 106,143 $100,629 $100,629 0.01 $100,346
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - 103,500 $100,505 $100,505 0.01 $100,229
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - 96,782 $99,261 $99,261 0.01 $97,952
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - 98,238 $92,428 $92,428 0.01 $92,150
Ginnie Mae REMIC Trust 2005-065 FA 3.93409% 20-AUG-2035, 3.93%, 08/20/35 GNR 2005-65 38374LL25 - 89,447 $88,544 $88,544 0.01 $88,261
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - 84,418 $73,139 $73,139 0.00 $72,908
Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 PMIT 74363CAC3 - 70,823 $70,878 $70,878 0.00 $70,823
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - 2,500,000 $63,787 $63,787 0.00 $50,000
Flagship Credit Auto Trust 2024-3 A 4.88% 15-NOV-2028, 4.88%, 11/15/28 FCAT 2024-3 33843YAA5 - 53,287 $53,367 $53,367 0.00 $53,338
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.06608% 25-OCT-2044, 5.07%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 48,064 $48,222 $48,222 0.00 $48,066
ExteNet Issuer, Series 2024-1 C_241 8.484375% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - 1,500,000 $39,050 $39,050 0.00 $30,000
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 LLP 2024-4 55068XAA8 - 33,583 $33,653 $33,653 0.00 $33,625
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.26608% 25-JAN-2034, 5.27%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 24,775 $24,919 $24,919 0.00 $24,835
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 $22,943 $22,943 0.00 $22,795
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - 17,482 $17,602 $17,602 0.00 $17,527
RCKT MORTGAGE TRUST 2025-C 5.212% 55, 4.97%, 11/25/55 RCKT 2025-CES11 749423AA7 - - $12,822 $12,822 0.00 $0
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - $12,784 $12,784 0.00 $0
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55 RCKT 2025-CES2 74942BAB7 - - $9,852 $9,852 0.00 $0
RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44 RCKT 2024-CES7 749414AA6 - - $7,742 $7,742 0.00 $0
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70 MSRM 2026-NQM1 61780XAF2 - - $5,808 $5,808 0.00 $0
FHF Trust 2023-1 (First Help Financial) A2 6.57% 15-JUN-2028, 6.57%, 06/15/28 FHF 2023-1A 30331GAC5 - 4,208 $4,211 $4,211 0.00 $4,208
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 FIGRE 2025-HE4 31684PAA0 - - $4,156 $4,156 0.00 $0
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44 RCKT 2024-CES1 749424AB3 - - $2,215 $2,215 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 2,054 $423,348,658 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 110.00 $12,055,312 $0 0.00 $0
US 10YR FUT OPTN Sep26Put 107.25 TYU6P TYU6 COMDTY $107.25 -275.00 $29,854,688 $0 0.00 $0
US 5YR FUTR OPTN Sep26Put 105.25 FVU6P FVU6 COMDTY $105.25 -327.00 $34,805,062 $0 0.00 $0
US 10YR FUT OPTN Sep26Call 109.5 TYU6C TYU6 COMDTY $109.50 -275.00 $-29,854,688 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - -217.00 $-23,558,062 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - -605.00 $-64,394,688 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -145.00 $-15,972,656 $0 0.00 $0
GOLD FUT OPT(CMX) Sep26P 3475 3475 GCU6P GCV6 COMDTY $3,475.00 -83.00 $36,974,840 $-830 0.00 $-830
US 5YR FUTR OPTN Sep26C 107 107 FVU6C FVU6 COMDTY $107.00 -327.00 $-34,805,062 $-2,555 0.00 $-2,555
GOLD FUT OPT(CMX) Sep26C 4545 4545 GCU6C GCV6 COMDTY $4,545.00 -83.00 $-36,974,840 $-75,530 0.00 $-75,530
UMBS TBA 30yr 3% September Delivery, 3.00%, 09/14/26 FNCL 01F030694 - -78,790,000 $-67,298,478 $-67,298,478 -4.37 $-67,298,478
UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/14/26 FNCL 01F022691 - -125,740,000 $-102,765,793 $-102,765,793 -6.67 $-102,765,793
SEGREGATED CASH SEGCASH $0.00 5,810,000 $5,810,000 $5,810,000 0.38 $5,810,000
US DOLLARS USD MD_142224 - -248,996,057 $-248,996,057 $-248,996,057 -16.16 $-248,996,057
3 MONTH SOFR FUT Jun26 JUN 26 SFRM6 FUTURES_USD - 125.00 $120,446,875 $0 0.00 $0
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $120,265,625 $0 0.00 $0
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 520,378 $26,336,331 $-10,408 0.00 $-10,408
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 520,378 $26,336,331 $-10,408 0.00 $-10,408
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 1,089,219 $55,125,374 $-21,784 0.00 $-21,784
Janus Henderson AAA CLO ETF 09/25/26 JAAA US 47103U845 $50.63 1,185,068 $59,976,291 $-59,253 0.00 $-59,253
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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