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For qualified investors in Chile

Securitized Income ETF Holdings

Full Portfolio Holdings

(As of October 27, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 FNCL 01F0606B6 - 87,101,500 $86,686,461 $86,686,461 5.61 $86,686,461
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 FNCL 01F0626B2 - 62,233,000 $63,093,682 $63,093,682 4.08 $63,093,682
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12.39%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 16,825,157 $17,272,405 $17,272,405 1.13 $17,260,826
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.69%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 16,665,945 $16,755,090 $16,755,090 1.08 $16,744,268
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 10.09%, 11/25/41 CAS 2021-R02 20754KAJ0 - 16,443,000 $16,525,877 $16,525,877 1.07 $16,516,662
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.89%, 10/25/41 CAS 2021-R01 20754RAJ5 - 15,678,000 $15,874,601 $15,874,601 1.03 $15,735,165
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.89%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 15,008,276 $15,151,397 $15,151,397 0.98 $15,142,319
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.89%, 12/25/41 CAS 2022-R01 20754LAJ8 - 14,958,409 $15,081,792 $15,081,792 0.97 $15,073,574
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.39%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 14,455,553 $14,659,381 $14,659,381 0.95 $14,466,671
Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 FIGR 349381AA1 - 12,300,000 $12,293,427 $12,293,427 0.79 $11,988,490
ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/40 ALA 2025-OANA 009920AA7 - 12,053,651 $12,087,027 $12,087,027 0.78 $12,062,357
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.50%, 01/20/39 OAKC 2025-24A 67123CAC8 - 12,000,000 $12,037,479 $12,037,479 0.78 $12,022,800
AB BSL CLO 1 A2R2 5.57249% 15-OCT-2038, 5.57%, 10/15/38 ABBSL 2020-1A 00038KBL4 - 11,000,000 $11,035,510 $11,035,510 0.71 $11,013,375
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 10,505,000 $10,174,585 $10,174,585 0.66 $10,146,489
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 10,200,000 $10,157,326 $10,157,326 0.66 $10,133,918
WB Commercial Mortgage Trust 2024-HQ A 6.134383% 16-MAR-2040, 5.94%, 03/15/40 WB 2024-HQ 92943PAA9 - 10,000,000 $10,015,399 $10,015,399 0.65 $9,970,875
BX Trust 2025-VLT7 E 7.67465% 15-JUL-2044, 7.67%, 07/15/44 BX 2025-VLT7 123913AJ4 - 9,966,000 $9,862,497 $9,862,497 0.64 $9,834,878
CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 CRWV 21873SAK4 - 10,712,000 $9,067,568 $9,067,568 0.59 $8,695,252
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.89%, 06/25/42 CAS 2022-R07 20754MAL1 - 8,131,205 $8,701,977 $8,701,977 0.56 $8,694,800
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 8,698,661 $8,664,604 $8,664,604 0.56 $8,647,516
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 8,333,000 $8,567,398 $8,567,398 0.55 $8,244,726
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 8,126,018 $8,072,206 $8,072,206 0.52 $8,038,321
BAIN CAPITAL CREDIT CLO 2018-1, 5.57%, 01/19/39 BCC 2025-5A 056917AC1 - 8,000,000 $8,019,024 $8,019,024 0.52 $8,007,891
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.79029% 25-JAN-2042, 10.99%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - 7,698,980 $7,820,381 $7,820,381 0.50 $7,815,682
HILT 2025-NVIL A 5.66765% 15-JUL-2042, 5.67%, 07/15/42 HILT 2025-NVIL 432826AA3 - 7,400,000 $7,411,663 $7,411,663 0.48 $7,396,517
Extended Stay America Trust 2025-ESH B 5.52465% 15-OCT-2042, 5.52%, 10/15/42 ESA 2025-ESH 30227TAC4 - 7,168,076 $7,177,916 $7,177,916 0.46 $7,163,615
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - 7,900,000 $6,820,838 $6,820,838 0.44 $6,769,278
BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - 7,050,000 $6,805,567 $6,805,567 0.44 $6,776,394
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - 6,872,000 $6,768,844 $6,768,844 0.44 $6,751,192
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.44029% 25-FEB-2042, 7.64%, 02/25/42 STACR 2022-DNA2 35564KRN1 - 6,651,290 $6,708,556 $6,708,556 0.43 $6,705,734
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - 6,852,000 $6,642,070 $6,642,070 0.43 $6,614,797
Great Wolf Trust 2024-WOLF D 6.81465% 15-MAR-2039, 6.81%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 6,603,000 $6,622,743 $6,622,743 0.43 $6,606,494
Connecticut Avenue Securities, Series 2021-R03 1B2 9.19029% 25-DEC-2041, 9.39%, 12/25/41 CAS 2021-R03 20754AAJ2 - 6,480,000 $6,537,058 $6,537,058 0.42 $6,533,679
PNW Trust 2026-ARTE A 5.63591% 15-APR-2041, 5.64%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 6,500,000 $6,479,996 $6,479,996 0.42 $6,466,767
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 6,434,392 $6,389,780 $6,389,780 0.41 $6,367,868
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 6,370,000 $6,322,682 $6,322,682 0.41 $6,243,566
MLTI TRUST 2026-MLT1 MB FLTG 39, 6.07%, 06/15/39 MLTI 2026-MLTI 55292MAG7 - 6,300,000 $6,233,447 $6,233,447 0.40 $6,219,627
BX Trust 2025-TAIL D 6.37465% 15-JUN-2035, 6.37%, 06/15/35 BX 2025-TAIL 123912AG2 - 6,000,000 $5,991,907 $5,991,907 0.39 $5,978,095
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - 5,925,430 $5,953,466 $5,953,466 0.38 $5,923,722
Ally Bank Auto Credit-Linked Notes, Series 2026-A E 6.37% 15-MAR-2034, 6.37%, 03/15/34 ABCLN 2026-A 02009EAE6 - 6,000,618 $5,950,237 $5,950,237 0.38 $5,936,434
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 6,000,000 $5,888,000 $5,888,000 0.38 $5,881,640
FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.08%, 11/10/39 FS 2023-4SZN 30334RAG9 - 5,750,000 $5,783,605 $5,783,605 0.37 $5,744,447
LEX Trust 2026-450 D 6.27465% 15-MAR-2043, 6.27%, 03/15/43 LEXT 2026-450 501970AG2 - 5,704,000 $5,714,208 $5,714,208 0.37 $5,701,283
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - 5,763,878 $5,710,155 $5,710,155 0.37 $5,685,942
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - 5,688,000 $5,676,358 $5,676,358 0.37 $5,643,710
Woodward Capital Manage MB FLTG 56, 5.76%, 05/25/56 RCKT 2026-CES5 74940FAE4 - 5,741,000 $5,647,736 $5,647,736 0.36 $5,622,922
BX Trust 2024-CNYN D 6.61474% 15-APR-2041, 6.61%, 04/15/41 BX 2024- CNYN 05612HAG6 - 5,600,000 $5,622,327 $5,622,327 0.36 $5,608,951
Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.54%, 01/25/42 CAS 2022-R02 20754BAJ0 - 5,500,000 $5,591,968 $5,591,968 0.36 $5,588,442
BX Commercial Mortgage Trust 2024-AIRC A 5.61624% 15-AUG-2041, 5.62%, 08/15/41 BX 2024-AIRC 12433CAA3 - 5,573,762 $5,581,642 $5,581,642 0.36 $5,570,339
RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - 5,660,000 $5,531,554 $5,531,554 0.36 $5,502,977
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - 5,589,936 $5,515,853 $5,515,853 0.36 $5,491,834
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.26546% 25-OCT-2057, 6.30%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 5,372,079 $5,514,454 $5,514,454 0.36 $5,512,573
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - 5,500,000 $5,468,945 $5,468,945 0.35 $5,447,042
NYC Commercial Mortgage Trust 2026-31W D 6.702376% 15-JUL-2038, 6.49%, 07/15/38 NYC 2026-31W 62979RAG2 - 5,500,000 $5,426,402 $5,426,402 0.35 $5,399,646
BFLD Commercial Mortgage Trust 2025-5MW C 5.632938% 10-OCT-2042, 5.45%, 10/10/42 BFLD 2025-5MW 088921AC5 - 5,525,000 $5,395,529 $5,395,529 0.35 $5,372,940
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 5,368,000 $5,302,792 $5,302,792 0.34 $5,291,123
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 $5,284,809 $5,284,809 0.34 $5,253,588
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 5,274,000 $5,237,797 $5,237,797 0.34 $5,207,545
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - 5,385,076 $5,217,395 $5,217,395 0.34 $5,141,604
FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56 FIGRE 2026-HE4 31685MAE8 - 5,284,286 $5,212,924 $5,212,924 0.34 $5,190,322
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - 5,611,606 $5,176,582 $5,176,582 0.33 $5,159,748
SWCH Commercial Mortgage Trust 2025-DATA E 7.26487% 15-FEB-2042, 7.26%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 5,340,000 $5,169,166 $5,169,166 0.33 $5,155,156
Atlantic Avenue 2026-5 D1 7.16003% 31-MAR-2039, 6.95%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 5,000,000 $5,110,254 $5,110,254 0.33 $5,062,960
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 7.12%, 07/17/37 REG10 2017-3AR 75884BBE7 - 5,000,000 $5,088,796 $5,088,796 0.33 $5,004,280
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.74%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - 5,000,000 $5,051,584 $5,051,584 0.33 $5,025,444
Ares LXXI CLO Ltd AB FLTG 37, 5.53%, 04/20/37 ARES 2024-71AR 04020MAN9 - 5,000,000 $5,009,548 $5,009,548 0.32 $5,003,398
NATL Commercial Mortgage Trust 2026-IND E 7.07465% 15-JUN-2043, 7.07%, 06/15/43 NATL 2026-IND 62881KAJ8 - 5,036,090 $5,004,993 $5,004,993 0.32 $4,992,127
BX Trust 2025-DIME E 6.92465% 15-FEB-2035, 6.92%, 02/15/35 BX 2025-DIME 05613UAJ0 - 5,000,000 $4,975,237 $4,975,237 0.32 $4,962,734
SCG Trust 2025-SNIP E 7.32465% 15-SEP-2042, 7.32%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 5,000,000 $4,973,149 $4,973,149 0.32 $4,959,924
IRV Trust 2025-200P C 5.921382% 14-MAR-2047, 5.73%, 03/14/47 IRV 2025-200P 45006HAE1 - 5,238,786 $4,957,286 $4,957,286 0.32 $4,934,771
RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/55 RCKT 2025-CES7 74943AAJ1 - 5,058,000 $4,955,800 $4,955,800 0.32 $4,929,359
NYC Commercial Mortgage Trust 2025-1155 D 7.603267% 10-JUN-2042, 7.36%, 06/10/42 NYC 2025-1155 67122BAE7 - 5,000,000 $4,941,019 $4,941,019 0.32 $4,913,426
Connecticut Avenue Securities Trust 2022-R03 1B2 13.54029% 25-MAR-2042, 13.74%, 03/25/42 CAS 2022-R03 20753XAJ3 - 4,744,000 $4,927,844 $4,927,844 0.32 $4,924,224
SCG Commercial Mortgage Trust 2025-DLFN E 6.87465% 15-MAR-2035, 6.87%, 03/15/35 SCG 2025 78398EAJ4 - 4,904,000 $4,883,185 $4,883,185 0.32 $4,871,010
Extended Stay America Trust 2026-ESH2 D 6.17465% 15-FEB-2043, 6.17%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 4,827,014 $4,839,690 $4,839,690 0.31 $4,828,927
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 02/25/61 COOPR 2026-CES1 21689GAE8 - 4,948,000 $4,826,697 $4,826,697 0.31 $4,806,813
BX Commercial Mortgage Trust 2024-MF D 6.61447% 15-FEB-2039, 6.61%, 02/15/39 BX 2024-MF 05612EAG3 - 4,825,727 $4,803,827 $4,803,827 0.31 $4,792,301
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 5,000,000 $4,797,384 $4,797,384 0.31 $4,794,985
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - 4,882,000 $4,708,808 $4,708,808 0.30 $4,689,285
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 4,628,420 $4,628,420 $4,628,420 0.30 $4,628,420
Connecticut Avenue Securities Trust 2022-R05 2B2 10.69029% 25-APR-2042, 10.89%, 04/25/42 CAS 2022-R05 20754DAJ6 - 4,487,188 $4,616,565 $4,616,565 0.30 $4,613,851
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 4,588,302 $4,601,171 $4,601,171 0.30 $4,598,669
Connecticut Avenue Securities, Series 2020-SBT1 1B1 10.55477% 25-FEB-2040, 10.75%, 02/25/40 CAS 2020-SBT1 20753VBT4 - 4,500,000 $4,600,607 $4,600,607 0.30 $4,597,919
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - 4,800,000 $4,556,504 $4,556,504 0.29 $4,540,304
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 $4,500,060 $4,500,060 0.29 $4,495,601
NRTH Commercial Mortgage Trust 2025-PARK B 5.56757% 15-OCT-2040, 5.57%, 10/15/40 NRTH 2025-PARK 669985AC7 - 4,500,000 $4,493,553 $4,493,553 0.29 $4,484,506
Central Park Funding Trust 2026-1 PT 7.25% 29-JUL-2028, 7.25%, 07/27/28 CPFTR 2026-1 154808AA7 - 4,430,811 $4,449,083 $4,449,083 0.29 $4,400,659
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 4,702,000 $4,415,619 $4,415,619 0.29 $4,388,421
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 RCKT 2026-CES2 74940EAD9 - 4,519,000 $4,382,073 $4,382,073 0.28 $4,364,262
GWT Commercial Mortgage Trust 2024-WLF2 E 7.56308% 15-MAY-2041, 7.56%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 4,322,000 $4,345,113 $4,345,113 0.28 $4,333,309
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 $4,328,468 $4,328,468 0.28 $4,306,146
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.54%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 4,300,000 $4,326,358 $4,326,358 0.28 $4,303,504
COMM 2024-WCL1 Mortgage Trust D 7.214% 17-JUN-2041, 7.21%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 4,250,000 $4,239,957 $4,239,957 0.27 $4,228,886
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 4,492,000 $4,206,155 $4,206,155 0.27 $4,191,810
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - 4,229,000 $4,080,324 $4,080,324 0.26 $4,064,072
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 4,201,465 $4,068,403 $4,068,403 0.26 $4,050,025
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 4,024,429 $4,025,714 $4,025,714 0.26 $4,002,735
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - 4,064,631 $4,017,928 $4,017,928 0.26 $4,001,207
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.51546% 25-OCT-2057, 6.55%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 3,880,692 $3,994,126 $3,994,126 0.26 $3,992,713
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - 4,000,000 $3,977,477 $3,977,477 0.26 $3,969,923
United Auto Credit Securitization Trust 2026-1 D 5.65% 10-JUL-2031, 5.65%, 07/10/31 UACST 2026-1 90945FAD7 - 4,067,000 $3,965,374 $3,965,374 0.26 $3,953,885
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - 4,023,665 $3,942,331 $3,942,331 0.25 $3,934,935
BX Trust 2024-VLT4 E 6.814054% 15-JUN-2041, 6.81%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 3,979,046 $3,933,815 $3,933,815 0.25 $3,924,024
PRPM 2025-6 LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - 3,974,390 $3,920,906 $3,920,906 0.25 $3,903,695
Connecticut Avenue Securities Trust 2022-R04 1B2 13.19029% 25-MAR-2042, 13.39%, 03/25/42 CAS 2022-R04 20753YAL6 - 3,774,099 $3,908,662 $3,908,662 0.25 $3,905,854
BAMLL Commercial Mortgage Securities Trust 2026-RMP|5.95|11/15/2043, 5.95%, 11/15/43 BAMLL 2026-RMP 05495DAA0 - 3,810,000 $3,810,000 $3,810,000 0.25 $3,810,000
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - 3,766,000 $3,767,290 $3,767,290 0.24 $3,765,486
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - 3,846,354 $3,766,919 $3,766,919 0.24 $3,752,588
Connecticut Avenue Securities Trust 2023-R02 1B2 11.59029% 25-JAN-2043, 11.59%, 01/25/43 CAS 2023-R02 20755AAE2 - 3,445,000 $3,766,613 $3,766,613 0.24 $3,730,012
FREMF 2023-K511 Mortgage Trust C 5.633869% 25-NOV-2028, 5.64%, 11/25/28 FREMF 2023-K511 30334FAG5 - 4,000,000 $3,754,861 $3,754,861 0.24 $3,737,946
JW Commercial Mortgage Trust 2026-MRCO B 5.62465% 15-JUN-2039, 5.62%, 06/15/39 JW 2026-MRCO 481948AC1 - 3,750,000 $3,753,696 $3,753,696 0.24 $3,746,079
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 3,921,000 $3,744,521 $3,744,521 0.24 $3,728,773
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - 3,772,000 $3,705,487 $3,705,487 0.24 $3,689,223
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 3,672,000 $3,680,599 $3,680,599 0.24 $3,678,607
BMP Commercial Mortgage Trust 2024-MF23 D 6.31514% 15-JUN-2041, 6.32%, 06/15/41 BMP 2024-MF23 05593JAG5 - 3,750,000 $3,665,911 $3,665,911 0.24 $3,657,360
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 3,700,000 $3,625,511 $3,625,511 0.23 $3,621,071
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 $3,623,303 $3,623,303 0.23 $3,623,303
BX Commercial Mortgage Trust 2024-XL5 D 6.61445% 15-MAR-2041, 6.61%, 03/15/41 BX 2024-XL5 05612GAG8 - 3,570,000 $3,580,141 $3,580,141 0.23 $3,571,614
Extended Stay America Trust 2025-ESH E 7.27465% 15-OCT-2042, 7.27%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 3,512,357 $3,525,063 $3,525,063 0.23 $3,515,836
Extended Stay America Trust 2025-ESH D 6.52465% 15-OCT-2042, 6.52%, 10/15/42 ESA 2025-ESH 30227TAG5 - 3,512,357 $3,523,803 $3,523,803 0.23 $3,515,528
SCG Trust 2025-SNIP D 6.52465% 15-SEP-2042, 6.52%, 09/15/42 SCG 2025-SNIP 78398JAG9 - 3,500,000 $3,499,164 $3,499,164 0.23 $3,490,918
RCKT Mortgage Trust 202 MB FLTG 56, 6.05%, 08/25/56 RCKT 2026-CES8 74941AAJ3 - 3,591,000 $3,494,294 $3,494,294 0.23 $3,478,008
Accelerated 2024-1 D 7.85% 22-AUG-2044, 7.85%, 08/22/44 AALLC 2024-1A 00440MAD1 - 3,656,764 $3,490,574 $3,490,574 0.23 $3,485,790
Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/32 DEFT 2026-1A 246921AL4 - 3,500,000 $3,456,028 $3,456,028 0.22 $3,453,000
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 74,800 $3,452,768 $3,452,768 0.22 $3,452,768
BLP Trust 2025-IND2 D 6.57465% 15-DEC-2042, 6.57%, 12/15/42 BLP 2025-IND2 05556WAG1 - 3,415,512 $3,424,289 $3,424,289 0.22 $3,416,180
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 3,422,507 $3,406,787 $3,406,787 0.22 $3,398,364
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 GRADE 2023-FIG4 79581UAA2 - 3,336,870 $3,379,236 $3,379,236 0.22 $3,362,423
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 3,625,000 $3,372,238 $3,372,238 0.22 $3,370,728
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 3,464,000 $3,350,657 $3,350,657 0.22 $3,334,491
BAY Trust 2026-MDWS C 6.31705% 15-JUN-2041, 6.32%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 3,384,000 $3,342,978 $3,342,978 0.22 $3,335,259
SWVP Trust 2026-PNCL A 5.47465% 15-OCT-2039, 5.47%, 10/15/39 SWVP 2026-PNCL 78504YAA0 - 3,330,000 $3,336,306 $3,336,306 0.22 $3,321,678
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 3,383,000 $3,294,383 $3,294,383 0.21 $3,279,307
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - 3,400,000 $3,272,600 $3,272,600 0.21 $3,259,279
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 CACLN 2025-1 46591HCV0 - 3,295,707 $3,248,032 $3,248,032 0.21 $3,246,377
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 3,407,000 $3,247,571 $3,247,571 0.21 $3,232,622
BX Commercial Mortgage Trust 2026-XL6 D 6.02465% 15-MAR-2043, 6.02%, 03/15/43 BX 2026-XL6 12433NAG6 - 3,229,800 $3,239,575 $3,239,575 0.21 $3,232,548
ZAYO ISSUER LLC 7.784% 56, 7.78%, 04/20/56 ZAYO 2026-1A 98919WAY9 - 3,269,000 $3,218,895 $3,218,895 0.21 $3,213,240
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - 3,100,000 $3,159,608 $3,159,608 0.20 $3,149,104
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 3,194,000 $3,149,527 $3,149,527 0.20 $3,145,658
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 3,167,876 $3,146,382 $3,146,382 0.20 $3,133,392
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - 3,130,000 $3,132,424 $3,132,424 0.20 $3,130,835
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - 3,250,000 $3,124,560 $3,124,560 0.20 $3,122,935
BX Trust 2025-LUNR D 6.42465% 15-JUN-2040, 6.42%, 06/15/40 BX 2025-LUNR 05594CAK0 - 3,113,040 $3,119,095 $3,119,095 0.20 $3,111,873
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.55477% 25-SEP-2048, 11.75%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 2,797,000 $3,112,285 $3,112,285 0.20 $3,110,459
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 $3,108,576 $3,108,576 0.20 $3,104,627
Katayma CLO II, Ltd. AB FLTG 37, 7.08%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 3,067,000 $3,090,899 $3,090,899 0.20 $3,051,100
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 $3,088,554 $3,088,554 0.20 $3,074,704
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 $3,080,839 $3,080,839 0.20 $3,073,815
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 3,100,000 $3,072,411 $3,072,411 0.20 $3,063,394
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B1 10.69029% 25-MAR-2042, 10.89%, 03/25/42 STACR 2022-HQA1 35564KUE7 - 3,000,000 $3,068,502 $3,068,502 0.20 $3,066,687
Connecticut Avenue Securities Trust 2023-R02 1M2 7.04029% 25-JAN-2043, 7.04%, 01/25/43 CAS 2023-R02 20755AAC6 - 2,975,000 $3,066,380 $3,066,380 0.20 $3,047,181
EFMT 2026-CES2 MB FLTG 61, 6.16%, 06/25/61 EFMT 2026-CES2 26846UAF3 - 3,150,000 $3,065,982 $3,065,982 0.20 $3,051,441
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 3,250,000 $3,056,870 $3,056,870 0.20 $3,055,414
Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/31 MRP 601137AD4 - 3,131,000 $3,053,972 $3,053,972 0.20 $3,041,057
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 3,072,209 $3,045,954 $3,045,954 0.20 $3,039,116
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56 RCKT 2026-CES2 74940EAC1 - 3,140,000 $3,026,094 $3,026,094 0.20 $3,014,189
BXP Trust 2017-GM E 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 2017-GM 056083AN8 - 3,080,000 $3,017,762 $3,017,762 0.19 $3,009,850
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 3,006,142 $3,006,065 $3,006,065 0.19 $3,006,065
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 $2,994,096 $2,994,096 0.19 $2,992,666
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 2,968,949 $2,963,315 $2,963,315 0.19 $2,950,725
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 $2,933,433 $2,933,433 0.19 $2,921,234
RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55 RCKT 2025-CES12 749349AE6 - 3,000,000 $2,890,614 $2,890,614 0.19 $2,877,901
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - 2,960,375 $2,890,048 $2,890,048 0.19 $2,878,680
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - 3,000,000 $2,885,726 $2,885,726 0.19 $2,874,066
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 3,000,000 $2,868,561 $2,868,561 0.19 $2,867,219
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 11,502,000 $2,859,419 $2,859,419 0.18 $2,835,661
SCG Commercial Mortgage Trust 2025-FLWR E 6.67465% 15-AUG-2042, 6.67%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 2,867,000 $2,853,934 $2,853,934 0.18 $2,847,023
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,921,000 $2,830,447 $2,830,447 0.18 $2,824,877
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 $2,807,836 $2,807,836 0.18 $2,801,972
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.45098% 25-APR-2056, 5.49%, 04/25/56 GRADE 2026-HB1 795939AC1 - 2,799,491 $2,803,706 $2,803,706 0.18 $2,802,425
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 2,789,003 $2,796,007 $2,796,007 0.18 $2,790,216
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1B 7.04029% 25-JUN-2043, 7.24%, 06/25/43 STACR 2023-HQA2 35564K2G3 - 2,718,000 $2,791,153 $2,791,153 0.18 $2,790,060
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 $2,771,264 $2,771,264 0.18 $2,758,405
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 $2,771,243 $2,771,243 0.18 $2,758,831
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 2,767,336 $2,768,705 $2,768,705 0.18 $2,752,537
Great Wolf Trust 2024-WOLF G 9.36065% 15-MAR-2039, 9.36%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 2,750,000 $2,768,342 $2,768,342 0.18 $2,759,046
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 2,700,000 $2,767,063 $2,767,063 0.18 $2,759,419
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - 2,870,000 $2,765,846 $2,765,846 0.18 $2,753,254
JW Commercial Mortgage Trust 2026-MRCO D 6.37465% 15-JUN-2039, 6.37%, 06/15/39 JW 2026-MRCO 481948AG2 - 2,750,000 $2,754,131 $2,754,131 0.18 $2,747,801
BX Trust 2026-CART D 5.82465% 15-FEB-2036, 5.82%, 02/15/36 BX 2026-CART 12433MAG8 - 2,758,776 $2,727,183 $2,727,183 0.18 $2,721,380
New Residential Mortgage Loan Trust 2024-RTL1 A2 8.101% 25-MAR-2039, 8.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 2,677,000 $2,701,818 $2,701,818 0.17 $2,681,939
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 $2,701,576 $2,701,576 0.17 $2,700,374
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - 2,722,151 $2,677,566 $2,677,566 0.17 $2,667,364
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-JUL-2029, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - 2,650,000 $2,670,899 $2,670,899 0.17 $2,664,660
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - 2,719,538 $2,640,535 $2,640,535 0.17 $2,630,104
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - 2,665,000 $2,605,224 $2,605,224 0.17 $2,603,896
BX Trust 2025-ROIC E 6.86594% 15-FEB-2042, 6.87%, 03/15/30 BX 2025-ROIC 05593VAN3 - 2,627,095 $2,605,161 $2,605,161 0.17 $2,598,647
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 2,617,727 $2,602,059 $2,602,059 0.17 $2,600,574
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 2,599,775 $2,601,462 $2,601,462 0.17 $2,596,290
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 2,749,000 $2,590,364 $2,590,364 0.17 $2,581,791
BX Commercial Mortgage Trust 2026-CSMO D 6.37465% 15-FEB-2043, 6.37%, 02/15/43 BX 2026-CSMO 12433LAG0 - 2,580,000 $2,588,421 $2,588,421 0.17 $2,582,482
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 2,593,000 $2,583,870 $2,583,870 0.17 $2,578,542
GoldenTree Loan Management US CLO 28 DJ 7.68444% 20-OCT-2039, 7.68%, 10/20/39 GLM 2026-28A 38140CAN4 - 2,550,000 $2,576,479 $2,576,479 0.17 $2,572,125
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 2,894,000 $2,550,815 $2,550,815 0.16 $2,500,873
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - 2,500,019 $2,545,592 $2,545,592 0.16 $2,532,341
JPMorgan Chase Bank, Na AB 0% 34, 6.31%, 07/25/34 CACLN 2026-1 48128DAJ6 - 2,536,240 $2,537,145 $2,537,145 0.16 $2,535,813
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 $2,524,840 $2,524,840 0.16 $2,508,455
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 $2,523,355 $2,523,355 0.16 $2,522,166
OnDeck Asset Securitization IV, Series 2026-1 C 6.73% 17-OCT-2032, 6.73%, 10/18/32 ONDK 2026-1A 67108SAP3 - 2,500,000 $2,517,864 $2,517,864 0.16 $2,502,441
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 2,542,882 $2,513,050 $2,513,050 0.16 $2,501,454
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - 2,500,000 $2,511,268 $2,511,268 0.16 $2,507,762
PFDR Trust 2026-DLVR C 6.42465% 15-JUN-2043, 6.42%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 2,508,000 $2,509,571 $2,509,571 0.16 $2,503,753
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 $2,506,342 $2,506,342 0.16 $2,494,668
NYC Commercial Mortgage Trust 2025-3BP D 6.3659% 15-FEB-2042, 6.37%, 02/15/42 NYC 2025-3BP 67120UAG2 - 2,500,000 $2,492,118 $2,492,118 0.16 $2,486,371
BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 2,500,000 $2,486,878 $2,486,878 0.16 $2,481,597
BX Commercial Mortgage Trust 2024-AIR2 D 6.71545% 15-OCT-2041, 6.72%, 10/15/41 BX 2024-AIR2 05613QAG5 - 2,489,072 $2,486,568 $2,486,568 0.16 $2,480,532
WB Commercial Mortgage Trust 2024-HQ C 7.13342% 16-MAR-2040, 6.90%, 03/15/40 WB 2024-HQ 92943PAE1 - 2,500,000 $2,481,785 $2,481,785 0.16 $2,468,842
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - 2,500,000 $2,478,740 $2,478,740 0.16 $2,473,865
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 2,500,000 $2,478,545 $2,478,545 0.16 $2,467,201
280 Park Avenue 2017-280P Mortgage Trust B 5.297% 15-SEP-2034, 5.30%, 09/15/34 PRK 2017-280P 90205FAG5 - 2,500,000 $2,471,534 $2,471,534 0.16 $2,466,752
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - 2,502,508 $2,461,777 $2,461,777 0.16 $2,461,047
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49029% 25-JUL-2048, 5.69%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 2,459,492 $2,457,193 $2,457,193 0.16 $2,456,416
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 2,473,000 $2,450,810 $2,450,810 0.16 $2,447,826
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/56 BVCES 2026-1 07337MAC4 - 2,484,000 $2,445,413 $2,445,413 0.16 $2,434,615
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 2,543,000 $2,443,762 $2,443,762 0.16 $2,439,500
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 $2,436,612 $2,436,612 0.16 $2,435,652
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 $2,432,342 $2,432,342 0.16 $2,427,115
VEGAS Trust 2024-GCS D 6.423717% 10-JUL-2036, 6.22%, 07/10/36 VEGAS 2024-GCS 92254BAC9 - 2,500,000 $2,423,438 $2,423,438 0.16 $2,411,782
MTP ABS FUNDING LLC AB 5.88%56, 5.88%, 04/25/56 TOWR 2026-1A 55378HAB6 - 2,500,000 $2,423,314 $2,423,314 0.16 $2,422,089
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 2,523,000 $2,417,689 $2,417,689 0.16 $2,407,687
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 2,500,000 $2,414,198 $2,414,198 0.16 $2,413,032
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - 2,410,307 $2,412,603 $2,412,603 0.16 $2,401,722
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 FASST 2025-S1 31741BAB0 - 2,482,095 $2,406,623 $2,406,623 0.16 $2,405,899
NetCredit Combined Receivables B 2026-B (ENVA 2026-A) A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 2,379,717 $2,392,061 $2,392,061 0.15 $2,376,314
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 2,395,993 $2,367,068 $2,367,068 0.15 $2,367,068
UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/43 UNIV 2026-STDY 91336YAJ8 - 2,400,000 $2,365,236 $2,365,236 0.15 $2,358,649
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 $2,352,203 $2,352,203 0.15 $2,346,076
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - 2,387,562 $2,351,121 $2,351,121 0.15 $2,341,728
Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/34 RCER 2026-1A 758976AA2 - 2,336,561 $2,327,620 $2,327,620 0.15 $2,323,308
ALA Trust 2025-OANA D 7.01572% 15-JUN-2040, 7.02%, 06/15/40 ALA 2025-OANA 009920AG4 - 2,333,000 $2,317,715 $2,317,715 0.15 $2,311,804
MTN Commercial Mortgage Trust 2026-LPFX D 6.058433% 15-MAY-2043, 5.86%, 05/15/43 MTN 2026-LPFX 624944AG9 - 2,400,000 $2,314,313 $2,314,313 0.15 $2,303,759
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 2,295,000 $2,314,213 $2,314,213 0.15 $2,308,495
Trimaran CAVU 2023-2 D2R 7.88444% 20-JAN-2039, 7.88%, 01/20/39 CAVU 2023-2A 89623WBC2 - 2,317,000 $2,309,171 $2,309,171 0.15 $2,305,111
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 2,385,000 $2,301,541 $2,301,541 0.15 $2,289,702
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 2,389,000 $2,300,837 $2,300,837 0.15 $2,296,386
Benefit Street Partners CLO XXI D2R2 7.84249% 15-JAN-2039, 7.84%, 01/15/39 BSP 2020-21A 08186RBJ7 - 2,300,000 $2,294,232 $2,294,232 0.15 $2,287,718
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 $2,279,194 $2,279,194 0.15 $2,273,362
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - 2,331,301 $2,259,092 $2,259,092 0.15 $2,250,504
JW Commercial Mortgage Trust 2026-MRCO C 5.87465% 15-JUN-2039, 5.87%, 06/15/39 JW 2026-MRCO 481948AE7 - 2,250,000 $2,252,521 $2,252,521 0.15 $2,247,748
Zais CLO 11 BR 5.87444% 20-JAN-2032, 5.87%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - 2,228,344 $2,231,603 $2,231,603 0.14 $2,228,694
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - 2,250,000 $2,228,494 $2,228,494 0.14 $2,223,132
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 - 2,231,319 $2,224,859 $2,224,859 0.14 $2,223,806
COMM 2024-WCL1 Mortgage Trust C 6.814% 17-JUN-2041, 6.81%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 2,216,000 $2,221,388 $2,221,388 0.14 $2,215,936
Adams Outdoor Advertisi AB 5.95%56, 5.95%, 07/20/56 ADMSO 2026-1 006346AZ3 - 2,250,000 $2,175,660 $2,175,660 0.14 $2,172,684
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 2,232,000 $2,173,763 $2,173,763 0.14 $2,163,103
RCKT Mortgage Trust 2026-CES9 A2 6.229% 25-SEP-2056, 6.23%, 09/25/56 RCKT 2026-CES9 74940BAC7 - 2,178,000 $2,167,026 $2,167,026 0.14 $2,156,851
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - 2,277,614 $2,147,068 $2,147,068 0.14 $2,138,689
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 GRADE 2024-RTL6 79585UAA8 - 1,887,409 $2,146,582 $2,146,582 0.14 $1,881,772
RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55 RCKT 2025-CES8 74939WAS9 - 2,253,000 $2,146,562 $2,146,562 0.14 $2,120,585
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - 2,299,666 $2,145,613 $2,145,613 0.14 $2,138,455
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 $2,141,871 $2,141,871 0.14 $2,138,338
DBGS 2021-W52 Mortgage Trust C 6.7395% 15-JAN-2038, 6.74%, 10/15/39 DBGS 2021-W52 23308LAJ3 - 2,151,000 $2,136,674 $2,136,674 0.14 $2,131,439
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - 2,158,685 $2,134,088 $2,134,088 0.14 $2,130,831
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - 2,156,001 $2,132,469 $2,132,469 0.14 $2,123,981
Benefit Street Partners CLO IV D2R5 7.83444% 20-OCT-2038, 7.83%, 10/20/38 BSP 2014-IVA 08180FCS8 - 2,105,000 $2,098,541 $2,098,541 0.14 $2,094,876
Connecticut Avenue Securities Trust 2023-R05 1B2 10.54029% 25-JUN-2043, 10.74%, 06/25/43 CAS 2023-R05 207942AD5 - 1,900,000 $2,089,854 $2,089,854 0.13 $2,071,475
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 $2,085,105 $2,085,105 0.13 $2,050,892
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56 RCKT 2026-CES4 74940CAD3 - 2,119,000 $2,074,124 $2,074,124 0.13 $2,065,235
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 2,101,000 $2,057,845 $2,057,845 0.13 $2,047,211
720 East CLO VII D2 7.68444% 20-APR-2037, 7.68%, 04/20/37 NWML 2025-7A 81800WAQ4 - 2,050,000 $2,054,343 $2,054,343 0.13 $2,050,842
MidOcean Credit CLO XI D2RR 8.21624% 18-JAN-2036, 7.83%, 01/18/36 MIDO 2022-11A 59801ABL7 - 2,050,000 $2,051,454 $2,051,454 0.13 $2,047,887
MKT 2020-525M Mortgage Trust D 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAJ6 - 2,500,000 $2,038,036 $2,038,036 0.13 $2,032,523
Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 2,050,000 $2,032,941 $2,032,941 0.13 $2,029,010
Connecticut Avenue Securities Trust 2023-R05 1B1 8.44029% 25-JUN-2043, 8.64%, 06/25/43 CAS 2023-R05 207942AC7 - 1,910,000 $2,022,392 $2,022,392 0.13 $2,007,593
Crossroads Asset Trust AB 0% 33, 6.97%, 07/20/33 XROAD 2026-A 22767HAE9 - 2,000,000 $2,020,782 $2,020,782 0.13 $2,013,425
Bain Capital Credit CLO 2023-1 D2R 8.01116% 16-JUL-2038, 8.01%, 07/16/38 BCC 2023-1A 05685NAY6 - 2,050,000 $2,018,422 $2,018,422 0.13 $2,012,947
Zayo Issuer, Series 2025-3 B_253 5.716% 20-OCT-2055, 5.72%, 10/20/55 ZAYO 2025-3A 98919WAQ6 - 2,150,000 $2,015,558 $2,015,558 0.13 $2,012,827
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 $2,011,966 $2,011,966 0.13 $2,006,862
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - 2,000,000 $2,009,601 $2,009,601 0.13 $2,004,488
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - 2,000,000 $2,008,836 $2,008,836 0.13 $2,004,510
BOCA Commercial Mortgage Trust 2025-BOCA D 6.42465% 15-DEC-2042, 6.42%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - 2,000,000 $1,995,595 $1,995,595 0.13 $1,990,955
FS Commercial Mortgage Trust 2026-PALM D 6.32465% 15-JUL-2041, 6.32%, 07/15/41 FS 2026-PALM 302720AG2 - 2,000,000 $1,994,665 $1,994,665 0.13 $1,990,097
RKTL 2026-3 D 6.29% 25-AUG-2035, 6.29%, 08/27/35 RKTL 2026-3A 74990PAD3 - 2,000,000 $1,990,267 $1,990,267 0.13 $1,978,735
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - 2,000,000 $1,988,440 $1,988,440 0.13 $1,980,250
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.37449% 20-FEB-2034, 8.37%, 02/20/34 HACLN 2026-1 44644NAY5 - 1,979,056 $1,982,719 $1,982,719 0.13 $1,979,036
Corporate One Auto Receivables Trust 2026-1 D 5.48% 15-JUL-2034, 5.48%, 07/15/34 COART 2026-1A 22004UAG8 - 2,000,000 $1,977,069 $1,977,069 0.13 $1,973,111
Adams Outdoor Advertisi AB 8.43%56, 8.43%, 07/20/56 ADMSO 2026-1 006346BB5 - 2,000,000 $1,976,708 $1,976,708 0.13 $1,972,962
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.94029% 25-MAR-2042, 9.14%, 03/25/42 STACR 2022-HQA1 35564KTJ8 - 1,942,932 $1,973,483 $1,973,483 0.13 $1,972,497
OBX 2022-NQM7 Trust MB FLTG 66, 5.64%, 04/25/56 OBX 2026-CES1 67124LAE3 - 2,000,000 $1,960,341 $1,960,341 0.13 $1,951,887
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - 1,945,154 $1,949,499 $1,949,499 0.13 $1,948,489
Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56 RCKT 2026-CES5 74940FAF1 - 2,000,000 $1,941,962 $1,941,962 0.13 $1,932,869
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - 1,961,488 $1,940,957 $1,940,957 0.13 $1,940,385
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - 2,000,000 $1,939,496 $1,939,496 0.13 $1,938,600
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - 2,000,000 $1,939,085 $1,939,085 0.13 $1,931,276
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - 2,000,000 $1,935,377 $1,935,377 0.12 $1,927,420
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 2,110,000 $1,927,468 $1,927,468 0.12 $1,860,036
BX Commercial Mortgage Trust 2024-AIR2 C 6.16624% 15-OCT-2041, 6.17%, 10/15/41 BX 2024-AIR2 05613QAE0 - 1,918,360 $1,922,156 $1,922,156 0.12 $1,917,885
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - 1,951,001 $1,917,903 $1,917,903 0.12 $1,910,376
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 GSMBS 2025-RPL3 362963AA8 - 2,025,365 $1,904,706 $1,904,706 0.12 $1,898,478
Exeter Automobile Recei AB 6.67%34, 6.66%, 07/17/34 EART 2026-3A 30167AAH6 - 1,900,000 $1,902,522 $1,902,522 0.12 $1,897,953
BX Trust 2026-CIP E 7.02465% 15-MAY-2038, 7.02%, 05/15/38 BX 2026-CIP 123917AJ5 - 1,895,418 $1,887,895 $1,887,895 0.12 $1,883,087
RCKT Mortgage Trust 2026-CES9 M1 6.627% 25-SEP-2056, 6.63%, 09/25/56 RCKT 2026-CES9 74940BAE3 - 1,905,000 $1,884,188 $1,884,188 0.12 $1,874,720
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.09029% 25-NOV-2050, 11.29%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 1,566,527 $1,882,659 $1,882,659 0.12 $1,881,676
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - 1,900,000 $1,881,173 $1,881,173 0.12 $1,880,286
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 1,903,943 $1,881,110 $1,881,110 0.12 $1,878,102
FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/56 FIGX 2026-PF1 316935AC9 - 1,882,507 $1,866,310 $1,866,310 0.12 $1,857,620
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - 1,912,428 $1,865,379 $1,865,379 0.12 $1,849,732
SMRT Commercial Mortgage Trust 2026-MINI D 6.32465% 15-OCT-2043, 6.30%, 10/15/43 SMRT 2026-MINI 78457AAG6 - 1,869,000 $1,863,933 $1,863,933 0.12 $1,859,681
BX Trust 2024-BRBK B 7.85125% 15-OCT-2041, 7.86%, 10/15/41 BX 2024-BRBK 05613NAG2 - 1,850,000 $1,845,412 $1,845,412 0.12 $1,840,161
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - 1,926,630 $1,838,222 $1,838,222 0.12 $1,833,526
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 NZES 2024-FNT1 62956YAA7 - 1,811,470 $1,814,895 $1,814,895 0.12 $1,813,778
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 1,819,626 $1,807,541 $1,807,541 0.12 $1,806,480
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 RAM 2026-1 74890FAA2 - 1,814,896 $1,801,995 $1,801,995 0.12 $1,798,414
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 $1,785,413 $1,785,413 0.12 $1,784,610
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - 1,835,931 $1,784,265 $1,784,265 0.12 $1,768,947
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 $1,780,635 $1,780,635 0.11 $1,777,454
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - 1,786,446 $1,760,681 $1,760,681 0.11 $1,753,647
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 1,743,541 $1,757,861 $1,757,861 0.11 $1,752,974
GW Issuer LLC|0|10/20/2056, 0.00%, 10/20/56 GWF 2026-1A 36277TAC0 - 1,770,000 $1,751,024 $1,751,024 0.11 $1,751,024
Flagship Credit Auto Trust 2023-1 C 5.43% 15-MAY-2029, 5.43%, 05/15/29 FCAT 2023-1 337955AJ7 - 1,739,037 $1,743,040 $1,743,040 0.11 $1,739,630
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 $1,742,330 $1,742,330 0.11 $1,738,028
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-SEP-2031, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - 1,750,000 $1,738,770 $1,738,770 0.11 $1,735,396
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 $1,731,202 $1,731,202 0.11 $1,727,606
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAY-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,750,000 $1,728,937 $1,728,937 0.11 $1,725,708
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - 1,750,000 $1,719,486 $1,719,486 0.11 $1,710,791
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - 1,717,000 $1,692,803 $1,692,803 0.11 $1,692,007
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - 1,676,953 $1,674,728 $1,674,728 0.11 $1,667,336
Extended Stay America Trust 2025-ESH F 8.02465% 15-OCT-2042, 8.02%, 10/15/42 ESA 2025-ESH 30227TAL4 - 1,672,551 $1,670,125 $1,670,125 0.11 $1,665,278
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 1,657,000 $1,652,785 $1,652,785 0.11 $1,642,951
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 1,664,000 $1,651,444 $1,651,444 0.11 $1,650,627
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 6.12449% 20-MAR-2033, 6.12%, 03/21/33 HACLN 2025-1 446438SZ7 - 1,638,647 $1,647,926 $1,647,926 0.11 $1,637,312
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 02/25/61 COOPR 2026-CES1 21689GAF5 - 1,700,000 $1,642,234 $1,642,234 0.11 $1,634,958
DC Trust 2024-HLTN C 7.286102% 13-APR-2040, 7.04%, 04/13/40 DC 2024-HLTN 24022FAG5 - 1,615,000 $1,607,445 $1,607,445 0.10 $1,598,923
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.79%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,500,000 $1,603,201 $1,603,201 0.10 $1,602,385
BXHPP Trust 2021-FILM C 5.139% 15-AUG-2036, 5.14%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - 1,950,000 $1,602,645 $1,602,645 0.10 $1,599,026
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 SBCLN 2024-A 80290CCN2 - 1,529,757 $1,577,376 $1,577,376 0.10 $1,571,758
BX Commercial Mortgage Trust 2024-WPT D 6.61435% 15-APR-2041, 6.61%, 03/15/34 BX 2024-WPT 05612JAG2 - 1,580,000 $1,576,375 $1,576,375 0.10 $1,572,602
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - 1,580,802 $1,562,826 $1,562,826 0.10 $1,561,077
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.69029% 25-MAR-2042, 14.89%, 03/25/42 STACR 2022-HQA1 35564KUL1 - 1,500,000 $1,557,241 $1,557,241 0.10 $1,556,000
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 1,892,604 $1,537,305 $1,537,305 0.10 $1,537,305
Gracie Point International Funding, Series 2025-1 C 6.59841% 15-AUG-2028, 6.49%, 08/15/28 GPIF 2025-1A 38411WAC6 - 1,500,000 $1,511,174 $1,511,174 0.10 $1,503,873
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,500,000 $1,510,536 $1,510,536 0.10 $1,507,258
Affirm Asset Securitiza AB 0% 31, 5.50%, 04/15/31 AFFRM 2026-X1 00835EAD2 - 1,522,000 $1,504,604 $1,504,604 0.10 $1,501,582
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 $1,504,131 $1,504,131 0.10 $1,500,532
Exeter Select Automobile Receivables Trust 2026-2 N 7.34% 15-NOV-2034, 7.34%, 11/15/34 ESART 2026-2 301864AJ3 - 1,500,000 $1,499,499 $1,499,499 0.10 $1,495,523
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - 1,500,000 $1,491,051 $1,491,051 0.10 $1,485,066
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 1,494,000 $1,479,265 $1,479,265 0.10 $1,478,469
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 $1,477,303 $1,477,303 0.10 $1,474,220
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 $1,473,981 $1,473,981 0.10 $1,469,961
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 - 1,473,848 $1,473,964 $1,473,964 0.10 $1,473,201
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 $1,473,944 $1,473,944 0.10 $1,471,019
TSC SPV Funding, Series 2024-1 (Tropical Smoothie Cafe) A2 6.291% 20-AUG-2054, 6.29%, 08/20/54 TROP 2024-1A 898912AA8 - 1,473,750 $1,473,512 $1,473,512 0.10 $1,456,000
RCKT Mortgage Trust 202 MB FLTG 56, 5.85%, 08/25/56 RCKT 2026-CES8 74941AAE4 - 1,500,000 $1,469,349 $1,469,349 0.09 $1,462,771
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 28,835 $1,459,916 $1,459,916 0.09 $1,459,916
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 1,784,783 $1,457,959 $1,457,959 0.09 $1,457,946
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 1,505,206 $1,453,969 $1,453,969 0.09 $1,453,288
EDI ABS Issuer 1 LLC|5.9|10/25/2056, 5.90%, 10/25/56 ECORE 2026-1A 280922AA3 - 1,500,000 $1,450,599 $1,450,599 0.09 $1,450,353
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - 1,456,365 $1,444,786 $1,444,786 0.09 $1,438,486
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - 1,458,178 $1,443,225 $1,443,225 0.09 $1,437,560
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56 RCKT 2026-CES4 74940CAC5 - 1,484,000 $1,441,452 $1,441,452 0.09 $1,435,449
TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/52 TSET 2026-1A 881938AB0 - 1,464,833 $1,439,617 $1,439,617 0.09 $1,437,752
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - 1,425,432 $1,415,487 $1,415,487 0.09 $1,409,384
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAB2 - 1,500,000 $1,398,797 $1,398,797 0.09 $1,389,297
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 1,442,000 $1,366,867 $1,366,867 0.09 $1,366,155
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 $1,363,967 $1,363,967 0.09 $1,361,289
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - 1,400,000 $1,348,642 $1,348,642 0.09 $1,348,033
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - 1,352,195 $1,347,418 $1,347,418 0.09 $1,341,424
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - 1,352,195 $1,342,986 $1,342,986 0.09 $1,337,195
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 1,311,984 $1,339,154 $1,339,154 0.09 $1,338,361
JP Morgan Mortgage Trust 2026-ACES1 B1 6.503% 25-APR-2066, 6.50%, 04/25/66 JPMMT 2026-ACES1 46664MBS9 - 1,378,456 $1,333,633 $1,333,633 0.09 $1,326,910
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 BABS 2024-RM9 10638DAA8 - 1,338,768 $1,309,149 $1,309,149 0.08 $1,308,592
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 $1,299,863 $1,299,863 0.08 $1,297,284
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - 1,295,830 $1,297,322 $1,297,322 0.08 $1,293,982
SWVP Trust 2026-PNCL D 7.07465% 15-OCT-2039, 7.07%, 10/15/39 SWVP 2026-PNCL 78504YAG7 - 1,280,000 $1,285,665 $1,285,665 0.08 $1,278,393
Business Jet Securities AB 0% 41, 8.18%, 06/15/41 BJETS 2026-1A 12013JAE8 - 1,287,667 $1,274,562 $1,274,562 0.08 $1,270,759
Great Wolf Trust 2024-WOLF C 6.31565% 15-MAR-2039, 6.32%, 03/15/39 GWT 2024-WOLF 39152MAE5 - 1,260,000 $1,263,095 $1,263,095 0.08 $1,260,221
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/56 BVCES 2026-1 07337MAE0 - 1,279,000 $1,242,409 $1,242,409 0.08 $1,236,562
Gordon Brothers Commerc AB 0% 34, 6.18%, 06/20/34 GBEF 2026-1A 38272DAE2 - 1,250,000 $1,241,828 $1,241,828 0.08 $1,240,111
MKT 2020-525M Mortgage Trust F 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAN7 - 1,541,000 $1,236,350 $1,236,350 0.08 $1,232,951
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - 1,253,219 $1,230,017 $1,230,017 0.08 $1,225,468
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 $1,211,098 $1,211,098 0.08 $1,208,742
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - 1,200,000 $1,205,359 $1,205,359 0.08 $1,204,691
ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/41 ACACIA 2026-1 00402VAB1 - 1,208,147 $1,202,938 $1,202,938 0.08 $1,200,141
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 $1,200,201 $1,200,201 0.08 $1,197,410
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - 1,227,208 $1,193,546 $1,193,546 0.08 $1,183,053
GS Mortgage Securities MB FLTG 56, 5.74%, 11/25/56 GSMBS 2026-AH2 362984AD8 - 1,200,000 $1,192,420 $1,192,420 0.08 $1,191,846
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 1,192,176 $1,190,849 $1,190,849 0.08 $1,187,709
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 $1,188,504 $1,188,504 0.08 $1,184,820
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 $1,164,447 $1,164,447 0.08 $1,161,339
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.44029% 25-FEB-2042, 8.64%, 02/25/42 STACR 2022-DNA2 35564KSJ9 - 1,144,034 $1,156,460 $1,156,460 0.07 $1,155,911
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - 1,161,286 $1,155,628 $1,155,628 0.07 $1,150,836
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 1,156,000 $1,140,384 $1,140,384 0.07 $1,139,801
CPTS 2019-CPT Mortgage Trust C 3.096693% 13-NOV-2039, 3.00%, 11/13/39 CPTS 12654YAG4 - 1,250,000 $1,123,723 $1,123,723 0.07 $1,120,914
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - 1,131,046 $1,103,843 $1,103,843 0.07 $1,101,511
OBX 2026-HE1 Trust M2 5.49029% 25-FEB-2056, 5.69%, 02/25/56 OBX 2026-HE1 67124BAE5 - 1,100,000 $1,103,034 $1,103,034 0.07 $1,097,485
OBX 2026-HE2 Trust MB FLTG 56, 5.49%, 06/25/56 OBX 2026-HE2 67124WAD1 - 1,096,000 $1,102,159 $1,102,159 0.07 $1,096,832
Connecticut Avenue Securities Trust 2023-R04 1B2 11.94029% 25-MAY-2043, 11.94%, 05/25/43 CAS 2023-R04 20754QAJ7 - 1,000,000 $1,097,860 $1,097,860 0.07 $1,097,197
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.49%, 09/25/44 CAS 2024-R06 20755RAC9 - 1,093,320 $1,094,055 $1,094,055 0.07 $1,093,722
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - 1,103,395 $1,093,863 $1,093,863 0.07 $1,089,222
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-HQA2 B2 14.80477% 25-OCT-2048, 14.80%, 10/25/48 STACR 2018-HQA2 35563XBE1 - 918,000 $1,088,469 $1,088,469 0.07 $1,087,714
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.99%, 05/25/56 BVCES 2026-2 07338CAD3 - 1,100,000 $1,082,258 $1,082,258 0.07 $1,077,318
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.24%, 05/25/56 BVCES 2026-2 07338CAE1 - 1,100,000 $1,075,541 $1,075,541 0.07 $1,070,395
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - 1,123,474 $1,069,245 $1,069,245 0.07 $1,066,718
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - 1,061,345 $1,058,071 $1,058,071 0.07 $1,053,581
US BANK NA /CINCINNATI 6.071% 33, 6.07%, 09/25/33 USCLN 2026-XOV1 90355PAY2 - 1,063,523 $1,057,279 $1,057,279 0.07 $1,056,740
BX Trust 2024-CNYN C 5.86581% 15-APR-2041, 5.87%, 04/15/41 BX 2024- CNYN 05612HAE1 - 1,050,000 $1,053,063 $1,053,063 0.07 $1,050,839
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 1,061,483 $1,051,179 $1,051,179 0.07 $1,049,504
BX Trust 2024-VLT4 D 6.364702% 15-JUN-2041, 6.36%, 06/15/41 BX 2024-VLT4 05612TAG0 - 1,055,450 $1,043,060 $1,043,060 0.07 $1,040,635
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - 1,000,000 $1,038,709 $1,038,709 0.07 $1,035,521
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - 1,000,000 $1,016,464 $1,016,464 0.07 $1,013,717
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - 1,000,000 $1,010,833 $1,010,833 0.07 $1,007,944
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 $1,003,857 $1,003,857 0.06 $999,000
GS Mortgage Securities MB FLTG 56, 5.59%, 11/25/56 GSMBS 2026-AH2 362984AC0 - 1,000,000 $1,000,249 $1,000,249 0.06 $999,783
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 $998,028 $998,028 0.06 $995,348
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 1,072,890 $996,865 $996,865 0.06 $992,558
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 981,811 $991,751 $991,751 0.06 $988,902
Zip Asset Securitization Trust 2026-A C 6.06% 15-FEB-2031, 6.06%, 02/18/31 ZIPUS 2026-A 98973QAC3 - 1,000,000 $990,165 $990,165 0.06 $987,977
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 1,000,000 $990,142 $990,142 0.06 $989,609
LIFE 2021-BMR Mortgage Trust E 5.789% 15-MAR-2038, 5.79%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - 1,050,000 $988,404 $988,404 0.06 $986,209
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 1,000,000 $981,876 $981,876 0.06 $981,433
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $981,324 $981,324 0.06 $978,829
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 1,000,000 $980,503 $980,503 0.06 $979,975
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - 972,242 $978,019 $978,019 0.06 $975,589
BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 1,000,000 $977,169 $977,169 0.06 $974,731
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.37449% 20-MAR-2033, 7.37%, 03/21/33 HACLN 2025-1 446438TA1 - 952,418 $964,240 $964,240 0.06 $956,773
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.47449% 20-OCT-2032, 6.47%, 10/20/32 HACLN 2024-2 44644NAJ8 - 959,388 $963,140 $963,140 0.06 $961,760
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - 970,470 $948,197 $948,197 0.06 $944,242
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - 1,015,035 $947,809 $947,809 0.06 $944,574
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 930,305 $922,295 $922,295 0.06 $920,257
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - 923,728 $916,263 $916,263 0.06 $912,468
Westgate Resorts 2026-1 D 7.99% 20-OCT-2039, 7.99%, 10/20/39 WESTR 2026-1A 959921AD9 - 904,362 $906,619 $906,619 0.06 $901,199
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.04029% 25-APR-2042, 8.24%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 888,100 $902,504 $902,504 0.06 $902,098
Ally Bank Auto Credit-Linked Notes, Series 2026-B G 9.965% 15-JUN-2034, 9.96%, 06/15/34 ABCLN 2026-B 02009FAG8 - 901,846 $901,843 $901,843 0.06 $898,598
Ally Bank Auto Credit-Linked Notes, Series 2026-B F 7.301% 15-JUN-2034, 7.30%, 06/15/34 ABCLN 2026-B 02009FAF0 - 901,846 $897,760 $897,760 0.06 $895,382
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 900,000 $896,196 $896,196 0.06 $895,822
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 1,500,000 $895,190 $895,190 0.06 $890,526
Hilton Grand Vacations Trust 2026-1 D 7.21% 25-FEB-2043, 7.21%, 02/25/43 HGVT 2026-1A 43284KAD4 - 906,480 $890,033 $890,033 0.06 $889,489
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 7.02449% 20-MAY-2032, 7.02%, 05/20/32 HACLN 2024-1 44644NAC3 - 874,346 $884,881 $884,881 0.06 $878,729
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 901,849 $884,560 $884,560 0.06 $882,574
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 892,770 $884,334 $884,334 0.06 $883,193
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - 887,816 $876,851 $876,851 0.06 $873,356
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - 874,334 $842,087 $842,087 0.05 $839,464
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 839,000 $841,666 $841,666 0.05 $837,639
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - 852,000 $832,670 $832,670 0.05 $829,177
Post Road Equipment Finance 2026-1 E 7.7% 15-JAN-2034, 7.70%, 01/17/34 PREF 2026-1A 73747RAF2 - 821,000 $829,905 $829,905 0.05 $827,622
OBX 2026-HE2 Trust MB FLTG 56, 5.69%, 06/25/56 OBX 2026-HE2 67124WAE9 - 822,000 $824,017 $824,017 0.05 $819,871
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 848,000 $818,822 $818,822 0.05 $816,774
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 768,536 $799,489 $799,489 0.05 $796,963
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 $798,346 $798,346 0.05 $794,836
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - 788,579 $783,705 $783,705 0.05 $783,475
BX Trust 2026-CIP D 6.02465% 15-MAY-2038, 6.02%, 05/15/38 BX 2026-CIP 123917AG1 - 782,808 $781,644 $781,644 0.05 $779,941
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - 788,779 $769,321 $769,321 0.05 $766,484
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - 766,176 $760,534 $760,534 0.05 $757,225
Applied Digital Corporation 2.75% 01-JUN-2030, 2.75%, 06/01/30 APLD 038169AB4 - 347,000 $758,795 $758,795 0.05 $754,898
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 757,431 $757,172 $757,172 0.05 $756,718
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - 827,000 $756,705 $756,705 0.05 $756,705
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - 773,871 $756,514 $756,514 0.05 $753,673
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - 777,000 $755,974 $755,974 0.05 $752,876
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 743,000 $744,703 $744,703 0.05 $713,381
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 733,897 $729,370 $729,370 0.05 $727,910
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 ABCLN 2024-B 02007G4F7 - 727,267 $726,775 $726,775 0.05 $725,021
WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 SYMTOW 2025-1A 97655EAE3 - 766,400 $710,596 $710,596 0.05 $707,575
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 $704,882 $704,882 0.05 $704,105
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 SBCLN 2023-B 80290CCE2 - 686,059 $694,270 $694,270 0.04 $692,186
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 750,000 $687,753 $687,753 0.04 $683,003
EQT Trust 2026-IND1 E 6.62465% 15-JUL-2041, 6.62%, 07/15/41 EQT 2026-IND1 29439AAJ6 - 690,000 $685,623 $685,623 0.04 $683,973
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.49029% 25-JUN-2047, 5.69%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - 684,247 $682,500 $682,500 0.04 $682,291
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.36546% 25-OCT-2057, 8.40%, 10/25/57 CHASE 2020-CL1 46591HAK6 - 633,221 $682,138 $682,138 0.04 $681,842
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - 3,240,000 $676,170 $676,170 0.04 $668,167
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 663,236 $664,003 $664,003 0.04 $662,748
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44029% 25-JUN-2047, 6.64%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 664,696 $662,851 $662,851 0.04 $662,605
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - 651,423 $631,948 $631,948 0.04 $629,416
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.05477% 25-JAN-2050, 9.25%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 566,405 $627,362 $627,362 0.04 $627,070
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - 590,909 $612,644 $612,644 0.04 $611,310
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 7.87449% 20-OCT-2032, 7.87%, 10/20/32 HACLN 2024-2 44644NAK5 - 610,211 $612,064 $612,064 0.04 $610,996
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - 647,700 $610,275 $610,275 0.04 $607,225
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.54%, 02/25/56 OBX 2026-HE1 67124BAD7 - 604,000 $607,955 $607,955 0.04 $604,992
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - 590,909 $582,092 $582,092 0.04 $581,202
Truist Bank Auto Credit-Linked Notes, Series 2026-1 D 10.101% 25-JUN-2034, 10.10%, 06/26/34 TACLN 2026-1 897926DS7 - 577,561 $576,369 $576,369 0.04 $575,883
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - 559,063 $564,934 $564,934 0.04 $563,335
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - 568,328 $561,072 $561,072 0.04 $560,821
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - 560,000 $560,466 $560,466 0.04 $560,091
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - 546,000 $553,181 $553,181 0.04 $551,308
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.94%, 05/25/56 BVCES 2026-2 07338CAC5 - 550,000 $540,729 $540,729 0.03 $538,279
RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/56 RCKT 2026-CES6 74942DAC1 - 544,655 $530,407 $530,407 0.03 $528,091
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 UACST 2024-1 90945DAD2 - 516,255 $519,670 $519,670 0.03 $517,528
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 $509,114 $509,114 0.03 $508,127
Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-JAN-2033, 12.23%, 01/18/33 SBCLN 2024-B 80280BAG3 - 497,532 $508,886 $508,886 0.03 $506,688
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.58%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - 500,000 $508,635 $508,635 0.03 $506,168
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 $505,207 $505,207 0.03 $504,058
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - 500,000 $504,248 $504,248 0.03 $503,159
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - 500,000 $503,717 $503,717 0.03 $502,529
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 497,532 $503,366 $503,366 0.03 $501,770
FHF Issuer Trust 2026-2 (First Help Financial Trust) E 9.47% 15-SEP-2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 500,000 $499,674 $499,674 0.03 $497,964
WB Commercial Mortgage Trust 2024-HQ D 8.277827% 16-MAR-2040, 8.01%, 03/15/40 WB 2024-HQ 92943PAG6 - 500,000 $499,485 $499,485 0.03 $496,481
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 495,797 $496,734 $496,734 0.03 $495,797
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) D_2022_1 4.149677% 15-FEB-2052, 4.29%, 02/15/52 VBTEL 2022-1A 91823AAY7 - 500,000 $493,176 $493,176 0.03 $492,402
New Economy Assets - Phase 1 Issuer, Series 2021-1 A1_2021_1 11.086849% 20-OCT-2061, 1.91%, 10/20/61 USRE 2021-1 643821AA9 - 615,000 $464,647 $464,647 0.03 $464,386
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - 450,000 $454,427 $454,427 0.03 $453,046
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - 447,509 $453,892 $453,892 0.03 $450,784
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - 447,509 $450,213 $450,213 0.03 $447,844
NATL Commercial Mortgage Trust 2026-IND D 6.07465% 15-JUN-2043, 6.07%, 06/15/43 NATL 2026-IND 62881KAG4 - 437,009 $434,097 $434,097 0.03 $433,138
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.74029% 25-DEC-2031, 5.94%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - 423,302 $426,087 $426,087 0.03 $423,687
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - 424,117 $419,595 $419,595 0.03 $416,097
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - 400,000 $414,582 $414,582 0.03 $413,437
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 ABCLN 2025-A 02007G5J8 - 410,429 $408,824 $408,824 0.03 $407,795
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 407,000 $406,410 $406,410 0.03 $405,092
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - 398,983 $404,885 $404,885 0.03 $403,711
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - 400,000 $402,463 $402,463 0.03 $401,485
BX Commercial Mortgage Trust 2026-CSMO C 5.92465% 15-FEB-2043, 5.92%, 02/15/43 BX 2026-CSMO 12433LAE5 - 400,000 $400,750 $400,750 0.03 $399,894
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - 398,925 $400,374 $400,374 0.03 $399,526
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.12449% 20-SEP-2033, 7.12%, 09/20/33 HACLN 2025-2 44644NAR0 - 396,295 $399,441 $399,441 0.03 $396,611
BXHPP Trust 2021-FILM A 4.689% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 437,000 $397,929 $397,929 0.03 $397,189
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 - 393,623 $394,348 $394,348 0.03 $394,125
Amur Equipment Finance Receivables XIII, Series 2024-1 E 9.66% 20-APR-2032, 9.66%, 04/20/32 AXIS 2024-1A E 03237CAF9 - 375,000 $384,926 $384,926 0.02 $384,121
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - 500,000 $375,733 $375,733 0.02 $374,471
DBGS 2021-W52 Mortgage Trust B 6.1867% 15-JAN-2038, 6.19%, 10/15/39 DBGS 2021-W52 23308LAG9 - 366,000 $364,233 $364,233 0.02 $363,415
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - 369,875 $361,728 $361,728 0.02 $360,272
EQT Trust 2026-IND1 D 5.92465% 15-JUL-2041, 5.92%, 07/15/41 EQT 2026-IND1 29439AAG2 - 362,000 $361,202 $361,202 0.02 $360,428
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 357,717 $357,717 $357,717 0.02 $357,717
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - 341,437 $344,752 $344,752 0.02 $343,747
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 348,299 $344,138 $344,138 0.02 $343,416
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.36546% 25-OCT-2057, 7.40%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - 323,892 $339,561 $339,561 0.02 $339,428
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - 330,000 $326,101 $326,101 0.02 $325,835
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 322,794 $322,956 $322,956 0.02 $322,760
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 321,000 $320,677 $320,677 0.02 $319,946
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 - 368,614 $316,111 $316,111 0.02 $315,930
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - 315,217 $313,010 $313,010 0.02 $312,524
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.12449% 20-MAY-2032, 9.12%, 05/20/32 HACLN 2024-1 44644NAD1 - 302,658 $311,488 $311,488 0.02 $308,705
BX Commercial Mortgage Trust 2024-MF C 5.86555% 15-FEB-2039, 5.87%, 02/15/39 BX 2024-MF 05612EAE8 - 309,909 $309,043 $309,043 0.02 $308,386
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - 300,000 $308,473 $308,473 0.02 $307,573
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - 304,617 $307,985 $307,985 0.02 $307,426
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29029% 25-DEC-2031, 7.49%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 299,365 $302,492 $302,492 0.02 $300,337
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 $301,123 $301,123 0.02 $299,986
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 ABCLN 2024-A 02007GZ97 - 289,896 $298,215 $298,215 0.02 $297,180
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - 300,000 $291,706 $291,706 0.02 $290,525
Connecticut Avenue Securities, Series 2021-R01 1M2 5.24029% 25-OCT-2041, 5.44%, 10/25/41 CAS 2021-R01 20754RAB2 - 289,489 $290,922 $290,922 0.02 $289,528
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - 286,511 $286,176 $286,176 0.02 $285,699
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - 283,000 $282,904 $282,904 0.02 $282,400
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 271,000 $267,923 $267,923 0.02 $267,418
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.24029% 25-FEB-2050, 5.44%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - 265,235 $258,674 $258,674 0.02 $258,593
CP EF Asset Securitization II (Channel Partners Equipment Finance) 2023-1 C 7.56% 15-MAR-2032, 7.56%, 03/15/32 CPEF 2023-1A 224092AC0 - 250,000 $251,673 $251,673 0.02 $250,991
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 ABCLN 2024-A 02007GZ89 - 227,569 $229,675 $229,675 0.01 $229,024
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 BHG 2024-1A 08862HAB8 - 224,147 $227,363 $227,363 0.01 $226,919
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - 234,000 $224,798 $224,798 0.01 $223,813
BXHPP Trust 2021-FILM B 4.939% 15-AUG-2036, 4.94%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 250,000 $220,464 $220,464 0.01 $220,018
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 218,066 $218,478 $218,478 0.01 $218,066
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 SBCLN 2023-B 80290CCF9 - 205,818 $212,594 $212,594 0.01 $211,684
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - 200,000 $211,550 $211,550 0.01 $210,758
Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/51 BELL 2021-1A 87342RAJ3 - 245,625 $210,831 $210,831 0.01 $209,738
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - 200,000 $202,031 $202,031 0.01 $201,346
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - 192,421 $193,966 $193,966 0.01 $193,344
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - 187,102 $187,858 $187,858 0.01 $187,388
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 ABCLN 2024-A 02007G2A0 - 173,938 $179,246 $179,246 0.01 $178,445
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.60477% 25-FEB-2050, 8.80%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 161,209 $176,100 $176,100 0.01 $176,021
Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 7.07%, 04/25/48 RCLT 75576AAA1 - 155,884 $158,197 $158,197 0.01 $157,167
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - 158,603 $156,457 $156,457 0.01 $156,388
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - 172,925 $153,757 $153,757 0.01 $153,707
Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-JAN-2033, 6.80%, 01/18/33 SBCLN 2024-B 80280BAE8 - 138,203 $138,260 $138,260 0.01 $137,921
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 137,212 $138,194 $138,194 0.01 $137,864
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - 160,833 $117,530 $117,530 0.01 $117,511
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - 2,500,000 $117,440 $117,440 0.01 $81,250
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 BHG 2024-1A 08862HAA0 - 108,280 $108,914 $108,914 0.01 $108,722
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - 106,143 $98,826 $98,826 0.01 $98,791
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - 103,500 $98,713 $98,713 0.01 $98,679
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - 98,238 $91,005 $91,005 0.01 $90,970
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - 86,898 $88,076 $88,076 0.01 $87,415
Ginnie Mae REMIC Trust 2005-065 FA 4.15525% 20-AUG-2035, 4.22%, 08/20/35 GNR 2005-65 38374LL25 - 86,007 $84,484 $84,484 0.01 $84,403
ExteNet Issuer, Series 2024-1 C_241 8.484375% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - 1,500,000 $72,506 $72,506 0.00 $48,750
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - 84,418 $71,326 $71,326 0.00 $71,297
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 - 51,911 $52,171 $52,171 0.00 $52,025
Flagship Credit Auto Trust 2024-3 A 4.88% 15-NOV-2028, 4.88%, 11/15/28 FCAT 2024-3 33843YAA5 - 17,764 $17,796 $17,796 0.00 $17,764
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.34029% 25-JAN-2034, 5.54%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 14,842 $14,882 $14,882 0.00 $14,878
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - 14,752 $14,772 $14,772 0.00 $14,764
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 - 12,948 $12,990 $12,990 0.00 $12,979
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 LLP 2024-4 55068XAA8 - 10,178 $10,210 $10,210 0.00 $10,183
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - $311 $311 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 225.00 $24,567,188 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -764.00 $-82,201,625 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - 1,022 $108,379,906 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 680.00 $70,969,688 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 629.00 $128,306,173 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 6,939,870 $6,939,870 $6,939,870 0.45 $6,939,870
US DOLLARS USD MD_142224 - -24,176,330 $-24,176,330 $-24,176,330 -1.56 $-24,176,330
Janus Henderson AAA CLO ETF 03/30/27 - 47103U845 $50.47 1,196,612 $60,584,466 $191,458 0.01 $191,458
Janus Henderson AAA CLO ETF 04/05/27 - 47103U845 $50.50 957,290 $48,467,593 $124,448 0.01 $124,448
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 520,378 $26,346,738 $15,611 0.00 $15,611
Janus Henderson AAA CLO ETF 01/22/27 - 47103U845 $50.61 290,748 $14,720,571 $5,815 0.00 $5,815
Janus Henderson AAA CLO ETF 05/24/27 - 47103U845 $50.61 290,747 $14,720,521 $5,815 0.00 $5,815
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 520,378 $26,346,738 $0 0.00 $0
3 MONTH SOFR FUT Dec27 DEC 27 SFRZ7 FUTURES_USD - 322.00 $306,978,700 $0 0.00 $0
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $120,081,250 $0 0.00 $0
3 MONTH SOFR FUT Sep27 SEP 27 SFRU7 FUTURES_USD - 645.00 $153,695,438 $0 0.00 $0
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 1,089,219 $55,147,158 $-54,461 0.00 $-54,461
Janus Henderson AAA CLO ETF 03/29/27 - 47103U845 $50.70 1,185,046 $59,998,879 $-82,953 -0.01 $-82,953

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