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For qualified investors in Chile

Securitized Income ETF Holdings

Full Portfolio Holdings

(As of March 19, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% April Delivery, 6.00%, 04/13/26 FNCL 01F060642 - - 210,506,500 $214,752,416 $214,752,416 14.40 $214,752,416
UMBS TBA 30yr 5% April Delivery, 5.00%, 04/13/26 FNCL 01F050643 - - 196,415,000 $194,348,321 $194,348,321 13.03 $194,348,321
GNMA II TBA 30yr 2.5% April Delivery, 2.50%, 04/21/26 G2SF 21H022648 - - 136,700,000 $117,763,359 $117,763,359 7.90 $117,763,359
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 1,383,590 $69,871,295 $69,871,295 4.69 $69,871,295
UMBS TBA 30yr 6.5% April Delivery, 6.50%, 04/13/26 FNCL 01F062648 - - 60,613,000 $62,736,880 $62,736,880 4.21 $62,736,880
UMBS TBA 30yr 5.5% April Delivery, 5.50%, 04/13/26 FNCL 01F052649 - - 30,738,000 $30,939,334 $30,939,334 2.08 $30,939,334
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.31721% 25-FEB-2045, 5.32%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 16,814,815 $16,877,994 $16,877,994 1.14 $16,820,872
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.16721% 25-OCT-2041, 11.17%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 14,455,553 $15,074,880 $15,074,880 1.02 $14,927,476
CENT Trust 2025-CITY A 5.090927% 10-JUL-2040, 4.92%, 07/10/40 CENT 2025-CITY 12517TAA5 - - 12,635,000 $12,763,873 $12,763,873 0.87 $12,731,064
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - - 12,000,000 $12,158,949 $12,158,949 0.81 $12,009,600
ALA Trust 2025-OANA A 5.42263% 15-JUN-2040, 5.42%, 06/15/40 ALA 2025-OANA 009920AA7 - - 12,053,651 $12,092,852 $12,092,852 0.81 $12,083,785
AB BSL CLO 1 A2R2 5.20219% 15-OCT-2038, 5.20%, 10/15/38 ABBSL 2020-1A 00038KBL4 - - 11,000,000 $11,150,016 $11,150,016 0.75 $11,048,284
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.41721% 25-FEB-2042, 7.42%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 10,489,989 $10,766,456 $10,766,456 0.72 $10,716,746
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - - 10,200,000 $10,220,249 $10,220,249 0.68 $10,211,247
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - - 10,030,028 $10,173,813 $10,173,813 0.68 $10,097,908
WB Commercial Mortgage Trust 2024-HQ A 5.540733% 16-MAR-2040, 5.54%, 03/15/40 WB 2024-HQ 92943PAA9 - - 10,000,000 $9,999,063 $9,999,063 0.67 $9,969,820
BX Trust 2025-VLT7 E 7.43% 15-JUL-2044, 7.42%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 9,966,000 $9,906,467 $9,906,467 0.66 $9,896,193
Connecticut Avenue Securities Trust 2022-R06 1M2 7.51721% 25-MAY-2042, 7.52%, 05/25/42 CAS 2022-R06 20754NAK1 - - 9,350,000 $9,675,083 $9,675,083 0.65 $9,630,178
BX Commercial Mortgage Trust 2024-XL4 A 5.12203% 15-FEB-2039, 5.11%, 02/15/39 BX 2024-XL4 05611VAA9 - - 9,140,257 $9,139,615 $9,139,615 0.61 $9,133,123
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - - 9,025,000 $8,652,135 $8,652,135 0.58 $8,635,149
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - - 8,200,000 $8,300,214 $8,300,214 0.56 $8,263,314
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - - 8,000,000 $8,087,828 $8,087,828 0.54 $8,016,780
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.91721% 25-SEP-2041, 9.92%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 7,863,963 $8,083,126 $8,083,126 0.54 $8,033,300
BX Trust 2024-FNX A 5.1223% 15-NOV-2041, 5.11%, 11/15/41 BX 2024-FNX 05593TAA6 - - 8,091,477 $8,067,478 $8,067,478 0.54 $8,061,729
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - - 7,900,000 $7,866,268 $7,866,268 0.53 $7,827,207
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.66721% 25-DEC-2041, 10.67%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 7,258,276 $7,587,906 $7,587,906 0.51 $7,538,439
Affirm Master Trust Series 2025-2 D 5.6% 15-JUL-2033, 5.60%, 07/15/33 AFRMT 2025-2A 00833BAK4 - - 7,500,000 $7,528,507 $7,528,507 0.50 $7,522,674
Extended Stay America Trust 2025-ESH B 5.28% 15-OCT-2042, 5.27%, 10/15/42 ESA 2025-ESH 30227TAC4 - - 7,500,000 $7,506,362 $7,506,362 0.50 $7,500,869
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - - 7,403,850 $7,470,194 $7,470,194 0.50 $7,413,751
HILT 2025-NVIL A 5.423% 15-JUL-2042, 5.42%, 07/15/42 HILT 2025-NVIL 432826AA3 - - 7,400,000 $7,388,705 $7,388,705 0.49 $7,383,139
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A2 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAB7 - - 7,185,500 $7,244,258 $7,244,258 0.49 $7,170,906
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 7,007,000 $7,115,884 $7,115,884 0.48 $7,094,313
BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 7,050,000 $7,076,162 $7,076,162 0.47 $7,055,633
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - - 6,852,000 $6,869,844 $6,869,844 0.46 $6,820,349
PNW Trust 2026-ARTE|5.3863|04/15/2029, 5.39%, 04/15/29 PNW 2026-ARTE 73020TAA7 - - 6,500,000 $6,483,750 $6,483,750 0.43 $6,483,750
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - - 6,411,000 $6,435,328 $6,435,328 0.43 $6,410,948
KRE Commercial Mortgage Trust 2025-AIP4 A 4.98% 15-MAR-2042, 4.97%, 03/15/42 KRE 2025-AIP4 50077KAA6 - - 6,449,056 $6,419,054 $6,419,054 0.43 $6,414,601
BX Commercial Mortgage Trust 2024-AIRC A 5.37124% 15-AUG-2041, 5.36%, 08/15/41 BX 2024-AIRC 12433CAA3 - - 6,374,296 $6,364,038 $6,364,038 0.43 $6,359,289
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - - 6,434,392 $6,301,436 $6,301,436 0.42 $6,292,741
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.46721% 25-NOV-2041, 11.47%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 6,000,000 $6,299,983 $6,299,983 0.42 $6,256,025
SMRT Commercial Mortgage Trust 2022-MINI D 5.60965% 15-JAN-2039, 5.62%, 01/15/39 SMRT 2022-MINI 78457JAL6 - - 6,250,000 $6,240,751 $6,240,751 0.42 $6,235,870
BLP Commercial Mortgage Trust 2024-IND2 A 5.02215% 15-MAR-2041, 5.01%, 03/15/41 BLP 2024-IND2 05625AAA9 - - 6,236,454 $6,228,282 $6,228,282 0.42 $6,223,938
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03821% 25-OCT-2057, 6.04%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 5,929,947 $6,094,490 $6,094,490 0.41 $6,071,614
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - - 6,057,846 $6,090,250 $6,090,250 0.41 $6,043,012
Switch ABS Issuer LLC|5.609|03/27/2056, 5.61%, 03/27/56 SWTCH 2026-1A 871044BA0 - - 6,014,000 $6,014,925 $6,014,925 0.40 $6,013,988
BX Trust 2025-TAIL D 6.13% 15-JUN-2035, 6.12%, 06/15/35 BX 2025-TAIL 123912AG2 - - 6,000,000 $5,999,804 $5,999,804 0.40 $5,994,702
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - - 6,000,000 $5,979,384 $5,979,384 0.40 $5,955,534
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - - 5,688,000 $5,970,234 $5,970,234 0.40 $5,910,984
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - - 6,022,003 $5,965,763 $5,965,763 0.40 $5,932,977
FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.08%, 11/10/39 FS 2023-4SZN 30334RAG9 - - 5,750,000 $5,873,810 $5,873,810 0.39 $5,846,255
APLD ComputeCo LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 5,428,000 $5,744,226 $5,744,226 0.38 $5,576,863
RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - - 5,660,000 $5,712,747 $5,712,747 0.38 $5,692,637
BX Trust 2024-CNYN D 6.37009% 15-APR-2041, 6.36%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 5,703,694 $5,699,857 $5,699,857 0.38 $5,694,817
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - - 5,769,160 $5,689,765 $5,689,765 0.38 $5,657,178
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - - 5,500,000 $5,534,670 $5,534,670 0.37 $5,494,919
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M2 5.16721% 25-MAY-2045, 5.17%, 05/25/45 STACR 2025-DNA2 35564NJA2 - - 5,510,949 $5,524,665 $5,524,665 0.37 $5,506,472
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 5,368,000 $5,390,419 $5,390,419 0.36 $5,385,931
Connecticut Avenue Securities, Series 2021-R03 1M2 5.31721% 25-DEC-2041, 5.32%, 12/25/41 CAS 2021-R03 20754AAB9 - - 5,331,472 $5,366,128 $5,366,128 0.36 $5,348,016
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 $5,358,279 $5,358,279 0.36 $5,319,663
SWCH Commercial Mortgage Trust 2025-DATA E 7.02022% 15-FEB-2042, 7.01%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 5,340,000 $5,272,960 $5,272,960 0.35 $5,267,759
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 5,200,000 $5,207,912 $5,207,912 0.35 $5,204,243
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - - 5,160,000 $5,198,443 $5,198,443 0.35 $5,171,722
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.17%, 05/25/45 CAS 2025-R04 20755TAC5 - - 5,168,240 $5,177,168 $5,177,168 0.35 $5,160,106
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 5,147,877 $5,162,152 $5,162,152 0.35 $5,138,754
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.16721% 25-FEB-2042, 12.17%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 4,825,000 $5,148,630 $5,148,630 0.34 $5,111,123
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - - 5,091,000 $5,144,806 $5,144,806 0.34 $5,130,533
Extended Stay America Trust 2026-ESH2 D 5.93% 15-FEB-2043, 5.92%, 02/15/43 ESA 2026-ESH2 30227WAG8 - - 5,103,979 $5,135,004 $5,135,004 0.34 $5,107,125
RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/55 RCKT 2025-CES7 74943AAJ1 - - 5,058,000 $5,116,199 $5,116,199 0.34 $5,097,593
Great Wolf Trust 2024-WOLF D 6.57% 15-MAR-2039, 6.56%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 5,103,000 $5,114,615 $5,114,615 0.34 $5,109,964
NYC Commercial Mortgage Trust 2025-1155 D 7.603267% 10-JUN-2042, 7.36%, 06/10/42 NYC 2025-1155 67122BAE7 - - 5,000,000 $5,105,487 $5,105,487 0.34 $5,086,070
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 4,811,000 $5,077,591 $5,077,591 0.34 $4,956,665
Connecticut Avenue Securities Trust 2025-R01 1M1 4.76721% 25-JAN-2045, 4.77%, 01/25/45 CAS 2025-R01 20755JAB9 - - 5,047,753 $5,059,945 $5,059,945 0.34 $5,044,571
Ares LXXI CLO A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 ARES 2024-71A 04020MAC3 - - 5,000,000 $5,058,404 $5,058,404 0.34 $5,014,420
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.47%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - - 5,000,000 $5,036,631 $5,036,631 0.34 $5,019,146
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - - 5,000,000 $5,015,351 $5,015,351 0.34 $5,011,817
SCG Trust 2025-SNIP E 7.08% 15-SEP-2042, 7.07%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 5,000,000 $5,012,848 $5,012,848 0.34 $5,007,937
Avis Budget Rental Car Funding (AESOP) Series 2021-1 D 3.71% 20-AUG-2027, 3.71%, 08/20/27 AESOP 2021-1A 05377REL4 - - 5,000,000 $4,989,709 $4,989,709 0.33 $4,974,251
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 01/01/61 COOPR 2026-CES1 21689GAE8 - - 4,948,000 $4,978,700 $4,978,700 0.33 $4,942,615
BX Trust 2025-DIME E 6.68% 15-FEB-2035, 6.67%, 02/15/35 BX 2025-DIME 05613UAJ0 - - 5,000,000 $4,970,913 $4,970,913 0.33 $4,966,279
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 5,000,000 $4,942,431 $4,942,431 0.33 $4,922,444
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 4,891,000 $4,913,624 $4,913,624 0.33 $4,909,718
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - - 4,866,319 $4,896,778 $4,896,778 0.33 $4,860,447
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - - 4,882,000 $4,890,613 $4,890,613 0.33 $4,855,182
SCG Commercial Mortgage Trust 2025-DLFN E 6.63% 15-MAR-2035, 6.62%, 03/15/35 SCG 2025 78398EAJ4 - - 4,904,000 $4,865,068 $4,865,068 0.33 $4,860,557
BX Commercial Mortgage Trust 2024-MF D 6.36982% 15-FEB-2039, 6.36%, 02/15/39 BX 2024-MF 05612EAG3 - - 4,825,727 $4,823,382 $4,823,382 0.32 $4,819,117
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - - 4,800,000 $4,712,484 $4,712,484 0.32 $4,683,084
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 4,681,485 $4,706,805 $4,706,805 0.32 $4,686,103
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 4,577,000 $4,676,444 $4,676,444 0.31 $4,651,480
RCKT Mortgage Trust 2025-CES4 A1A 5.811% 25-APR-2055, 5.81%, 05/25/55 RCKT 2025-CES4 74937YAA6 - - 4,530,370 $4,599,194 $4,599,194 0.31 $4,563,361
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - - 4,578,370 $4,576,261 $4,576,261 0.31 $4,545,302
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 4,702,000 $4,535,554 $4,535,554 0.30 $4,516,414
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 RCKT 2026-CES2 74940EAD9 - - 4,519,000 $4,528,014 $4,528,014 0.30 $4,495,691
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 $4,518,123 $4,518,123 0.30 $4,516,053
Compass Datacenters Issuer II, Series 2024-2 B1_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAE9 - - 4,500,000 $4,502,819 $4,502,819 0.30 $4,484,072
NRTH Commercial Mortgage Trust 2025-PARK B 5.32292% 15-OCT-2040, 5.32%, 10/15/40 NRTH 2025-PARK 669985AC7 - - 4,500,000 $4,497,372 $4,497,372 0.30 $4,494,050
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 4,495,558 $4,482,585 $4,482,585 0.30 $4,479,145
Hotwire Funding, Series 2021-1 C_2021_1 4.459% 20-NOV-2051, 4.46%, 11/20/51 HWIRE 2021-1 44148JAC3 - - 4,500,000 $4,475,940 $4,475,940 0.30 $4,459,218
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 CACLN 2025-1 46591HCV0 - - 4,412,163 $4,418,502 $4,418,502 0.30 $4,400,044
Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30 FLASHC 33853QAA9 - - 4,297,000 $4,411,364 $4,411,364 0.30 $4,341,269
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28821% 25-OCT-2057, 6.29%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 4,283,686 $4,399,227 $4,399,227 0.29 $4,382,018
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - - 4,333,669 $4,359,043 $4,359,043 0.29 $4,324,984
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - - 4,347,547 $4,346,957 $4,346,957 0.29 $4,344,210
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 4,333,000 $4,346,208 $4,346,208 0.29 $4,342,398
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.32%, 07/25/65 TPMT 2025-HE1 89183LAD7 - - 4,300,000 $4,340,490 $4,340,490 0.29 $4,326,083
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.446729% 15-MAR-2038, 6.45%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 4,309,000 $4,315,109 $4,315,109 0.29 $4,300,448
GWT Commercial Mortgage Trust 2024-WLF2 E 7.31843% 15-MAY-2041, 7.31%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 4,322,000 $4,313,721 $4,313,721 0.29 $4,309,332
COMM 2024-WCL1 Mortgage Trust D 6.969% 17-JUN-2041, 6.96%, 06/15/41 COMM 2024-WCL1 20047DAG9 - - 4,250,000 $4,253,716 $4,253,716 0.28 $4,249,607
MTN Commercial Mortgage Trust 2022-LPFL A 5.0769% 15-MAR-2039, 5.08%, 03/15/39 MTN 2022-LPFL 62475WAA3 - - 4,240,000 $4,239,498 $4,239,498 0.28 $4,236,508
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - - 4,229,000 $4,219,151 $4,219,151 0.28 $4,189,657
IRV Trust 2025-200P C 5.921382% 14-MAR-2047, 5.73%, 03/14/47 IRV 2025-200P 45006HAE1 - - 4,200,000 $4,213,242 $4,213,242 0.28 $4,200,540
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 NZES 2024-FNT1 62956YAA7 - - 4,150,836 $4,195,671 $4,195,671 0.28 $4,174,347
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - - 4,079,000 $4,161,850 $4,161,850 0.28 $4,134,784
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 4,118,107 $4,118,718 $4,118,718 0.28 $4,115,193
Drive Auto Receivables Trust 2025-1 D 5.41% 15-SEP-2032, 5.41%, 09/15/32 DRIVE 2025-1 262102AF3 - - 4,077,000 $4,110,666 $4,110,666 0.28 $4,107,603
BX Trust 2024-VLT4 E 6.569404% 15-JUN-2041, 6.56%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 4,147,000 $4,106,496 $4,106,496 0.28 $4,102,716
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.91721% 25-MAR-2042, 8.92%, 03/25/42 STACR 2022-HQA1 35564KTJ8 - - 3,856,000 $4,023,946 $4,023,946 0.27 $4,001,978
DROP Mortgage Trust 2021-FILE B 5.494% 15-OCT-2043, 5.49%, 10/15/43 DROP 2021-FILE 26210YAG1 - - 4,128,000 $4,012,380 $4,012,380 0.27 $4,009,234
BX Trust 2024-BRBK A 6.55964% 15-OCT-2041, 6.56%, 10/15/41 BX 2024-BRBK 05613NAA5 - - 3,991,885 $4,006,317 $4,006,317 0.27 $3,982,365
BLP Trust 2025-IND2 D 6.33% 15-DEC-2042, 6.32%, 12/15/42 BLP 2025-IND2 05556WAG1 - - 4,000,000 $3,999,553 $3,999,553 0.27 $3,996,040
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - - 4,000,000 $3,993,016 $3,993,016 0.27 $3,990,110
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 $3,968,781 $3,968,781 0.27 $3,962,398
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - - 3,855,488 $3,879,807 $3,879,807 0.26 $3,851,117
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 3,870,538 $3,879,348 $3,879,348 0.26 $3,861,052
Citigroup Mortgage Loan Trust 2025-LTV1 A1 5.237% 25-DEC-2055, 5.24%, 12/25/55 CMLTI 2025-LTV1 17332XAA8 - - 3,851,793 $3,867,758 $3,867,758 0.26 $3,840,302
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 GRADE 2023-FIG4 79581UAA2 - - 3,715,309 $3,866,173 $3,866,173 0.26 $3,832,201
BX Commercial Mortgage Trust 2026-XL6 D 5.77115% 15-MAR-2043, 5.77%, 03/15/43 BX 2026-XL6 12433NAG6 - - 3,854,000 $3,837,831 $3,837,831 0.26 $3,834,741
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 3,734,977 $3,790,282 $3,790,282 0.25 $3,761,371
FREMF 2023-K511 Mortgage Trust C 5.634368% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 4,000,000 $3,788,654 $3,788,654 0.25 $3,757,978
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - - 3,766,000 $3,781,002 $3,781,002 0.25 $3,765,962
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - - 3,772,000 $3,774,756 $3,774,756 0.25 $3,745,240
BMP Commercial Mortgage Trust 2024-MF23 D 6.07049% 15-JUN-2041, 6.06%, 06/15/41 BMP 2024-MF23 05593JAG5 - - 3,750,000 $3,749,688 $3,749,688 0.25 $3,746,530
FHLMC STACR REMIC TR 2025-DNA3 M1, 4.77%, 09/25/45 STACR 2025-DNA3 35564UAR8 - - 3,733,721 $3,741,589 $3,741,589 0.25 $3,730,217
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 3,672,000 $3,722,810 $3,722,810 0.25 $3,706,218
LEX Trust 2026-450 D 6.00997% 15-MAR-2043, 6.00%, 03/15/43 LEXT 2026-450 501970AG2 - - 3,704,000 $3,718,232 $3,718,232 0.25 $3,704,014
Extended Stay America Trust 2025-ESH D 6.28% 15-OCT-2042, 6.27%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 3,675,000 $3,685,378 $3,685,378 0.25 $3,682,177
Extended Stay America Trust 2025-ESH E 7.03% 15-OCT-2042, 7.02%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 3,675,000 $3,684,868 $3,684,868 0.25 $3,681,284
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 3,630,706 $3,679,272 $3,679,272 0.25 $3,651,331
Chase Auto Owner Trust 2025-1 D 5.24% 25-NOV-2032, 5.24%, 11/26/32 CHAOT 2025-1A 16145NAG6 - - 3,600,000 $3,664,797 $3,664,797 0.25 $3,651,697
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - - 3,654,241 $3,648,559 $3,648,559 0.24 $3,623,705
Connecticut Avenue Securities, Series 2021-R01 1B2 9.66721% 25-OCT-2041, 9.67%, 10/25/41 CAS 2021-R01 20754RAJ5 - - 3,511,000 $3,619,641 $3,619,641 0.24 $3,597,953
DROP Mortgage Trust 2021-FILE A 4.944% 15-OCT-2043, 4.94%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 3,650,000 $3,609,585 $3,609,585 0.24 $3,607,082
BX Commercial Mortgage Trust 2024-XL5 D 6.3698% 15-MAR-2041, 6.36%, 03/15/41 BX 2024-XL5 05612GAG8 - - 3,570,000 $3,569,012 $3,569,012 0.24 $3,565,857
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.76721% 25-JAN-2042, 10.77%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - - 3,351,000 $3,535,003 $3,535,003 0.24 $3,511,952
RCKT MORTGAGE TRUST 2025-C 5.212% 55, 4.97%, 11/25/55 RCKT 2025-CES11 749423AA7 - - 3,522,423 $3,529,268 $3,529,268 0.24 $3,505,459
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - - 3,625,000 $3,521,494 $3,521,494 0.24 $3,512,935
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.22373% 25-APR-2056, 5.22%, 04/25/56 GRADE 2026-HB1 795939AC1 - - 3,506,881 $3,507,706 $3,507,706 0.23 $3,496,002
SCG Trust 2025-SNIP D 6.28% 15-SEP-2042, 6.27%, 09/15/42 SCG 2025-SNIP 78398JAG9 - - 3,500,000 $3,506,770 $3,506,770 0.23 $3,503,721
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - - 3,418,403 $3,455,290 $3,455,290 0.23 $3,427,285
CSMC 2021-BHAR C 5.795% 15-NOV-2038, 5.79%, 11/15/38 CSMC 2021-BHAR 12659VAJ9 - - 3,446,000 $3,405,723 $3,405,723 0.23 $3,402,953
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - - 3,400,000 $3,405,401 $3,405,401 0.23 $3,381,225
BX Trust 2025-LUNR D 6.18% 15-JUN-2040, 6.17%, 06/15/40 BX 2025-LUNR 05594CAK0 - - 3,362,294 $3,366,572 $3,366,572 0.23 $3,363,690
JP MORGAN MORTGAGE TRUST 2 5.777% 55, 5.50%, 11/25/55 JPMMT 2025-5MPR 46593VAD9 - - 3,350,912 $3,361,929 $3,361,929 0.23 $3,336,844
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 3,500,000 $3,338,957 $3,338,957 0.22 $3,315,988
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - - 3,286,332 $3,299,719 $3,299,719 0.22 $3,276,817
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 $3,231,735 $3,231,735 0.22 $3,206,599
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - - 3,250,000 $3,224,131 $3,224,131 0.22 $3,210,592
Connecticut Avenue Securities Trust 2022-R01 1B2 9.66721% 25-DEC-2041, 9.67%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 3,108,409 $3,223,926 $3,223,926 0.22 $3,204,728
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 3,194,000 $3,209,523 $3,209,523 0.22 $3,195,017
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 3,144,000 $3,200,816 $3,200,816 0.21 $3,197,564
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.46721% 25-JUL-2048, 5.47%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 3,172,883 $3,187,508 $3,187,508 0.21 $3,176,425
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - - 3,100,000 $3,186,547 $3,186,547 0.21 $3,182,507
Galaxy XXVI CLO Ltd., 5.83%, 07/31/26 GLXYT 2025-1 362922AA4 - - 3,142,273 $3,183,576 $3,183,576 0.21 $3,159,072
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 $3,182,623 $3,182,623 0.21 $3,167,812
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - - 3,183,101 $3,171,800 $3,171,800 0.21 $3,153,789
Connecticut Avenue Securities Trust 2022-R02 2B2 11.31721% 25-JAN-2042, 11.32%, 01/25/42 CAS 2022-R02 20754BAJ0 - - 3,000,000 $3,161,291 $3,161,291 0.21 $3,139,600
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - - 3,407,000 $3,153,833 $3,153,833 0.21 $3,143,314
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - - 3,130,000 $3,148,893 $3,148,893 0.21 $3,135,652
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 3,250,000 $3,148,655 $3,148,655 0.21 $3,136,519
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56 RCKT 2026-CES2 74940EAC1 - - 3,140,000 $3,141,972 $3,141,972 0.21 $3,120,368
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - - 3,007,700 $3,121,507 $3,121,507 0.21 $3,092,576
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 3,100,000 $3,100,305 $3,100,305 0.21 $3,096,837
Research-Driven Pagaya Motor Asset Trust 2026-R1|5.659|07/25/2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - - 3,100,000 $3,100,000 $3,100,000 0.21 $3,100,000
BX Trust 2024-BIO C 6.32% 15-FEB-2041, 6.31%, 02/15/41 BX 2024-BIO 05612AAJ5 - - 3,107,000 $3,084,138 $3,084,138 0.21 $3,081,414
LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29 LHOME 2024-RTL3 50205GAA0 - - 3,040,000 $3,069,145 $3,069,145 0.21 $3,054,578
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 $3,051,478 $3,051,478 0.20 $3,039,561
Connecticut Avenue Securities, Series 2021-R01 1B1 6.76721% 25-OCT-2041, 6.77%, 10/25/41 CAS 2021-R01 20754RAF3 - - 3,000,000 $3,047,419 $3,047,419 0.20 $3,034,448
GS Mortgage-Backed Securities Trust 2026-CES1 A3 5.422% 25-MAY-2056, 5.42%, 05/25/56 GSMBS 2026-CES1 36277LAC7 - - 3,000,000 $3,017,863 $3,017,863 0.20 $2,995,723
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 3,086,895 $3,010,822 $3,010,822 0.20 $3,008,112
BFLD Commercial Mortgage Trust 2025-5MW C 5.632938% 10-OCT-2042, 5.45%, 10/10/42 BFLD 2025-5MW 088921AC5 - - 3,000,000 $3,008,429 $3,008,429 0.20 $2,999,797
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - - 3,000,000 $3,001,584 $3,001,584 0.20 $2,980,424
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 2,978,805 $2,998,031 $2,998,031 0.20 $2,971,803
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 GRADE 2024-RTL6 79585UAA8 - - 2,941,750 $2,989,160 $2,989,160 0.20 $2,959,374
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 2,958,325 $2,987,179 $2,987,179 0.20 $2,964,296
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - - 3,000,000 $2,985,163 $2,985,163 0.20 $2,973,986
BXP Trust 2017-GM E 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 2017-GM 056083AN8 - - 3,080,000 $2,967,870 $2,967,870 0.20 $2,962,302
Connecticut Avenue Securities Trust 2022-R04 1B2 13.16721% 25-MAR-2042, 13.17%, 03/25/42 CAS 2022-R04 20753YAL6 - - 2,724,099 $2,953,507 $2,953,507 0.20 $2,930,591
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - - 2,905,434 $2,900,083 $2,900,083 0.19 $2,879,341
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - - 2,875,813 $2,874,234 $2,874,234 0.19 $2,854,216
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 2,834,785 $2,869,922 $2,869,922 0.19 $2,859,055
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - - 2,834,000 $2,866,705 $2,866,705 0.19 $2,857,398
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - - 2,870,000 $2,858,646 $2,858,646 0.19 $2,849,785
SCG Commercial Mortgage Trust 2025-FLWR E 6.43% 15-AUG-2042, 6.42%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 2,867,000 $2,848,064 $2,848,064 0.19 $2,845,506
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 11,502,000 $2,844,798 $2,844,798 0.19 $2,835,661
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - - 2,921,000 $2,843,550 $2,843,550 0.19 $2,841,408
BX Trust 2026-CART D 5.55965% 15-FEB-2036, 5.57%, 02/15/36 BX 2026-CART 12433MAG8 - - 2,810,000 $2,823,995 $2,823,995 0.19 $2,810,962
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 2,700,000 $2,798,637 $2,798,637 0.19 $2,795,697
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - - 2,854,000 $2,795,131 $2,795,131 0.19 $2,792,875
Wells Fargo Commercial Mortgage Trust 2025-VTT D 5.764416% 15-MAR-2038, 5.76%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 2,776,000 $2,784,645 $2,784,645 0.19 $2,776,200
Great Wolf Trust 2024-WOLF G 9.116% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 2,750,000 $2,759,991 $2,759,991 0.18 $2,756,512
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.81721% 25-FEB-2045, 4.82%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - - 2,733,141 $2,740,701 $2,740,701 0.18 $2,732,289
BX Trust 2025-ROIC E 6.62129% 15-FEB-2042, 6.61%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 2,715,276 $2,707,591 $2,707,591 0.18 $2,705,097
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 2,677,000 $2,694,337 $2,694,337 0.18 $2,681,136
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-FEB-2030, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - - 2,650,000 $2,693,968 $2,693,968 0.18 $2,691,569
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - - 2,652,000 $2,674,081 $2,674,081 0.18 $2,671,908
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - - 2,665,000 $2,666,830 $2,666,830 0.18 $2,655,763
MHC Commercial Mortgage Trust 2021-MHC F 6.395442% 15-APR-2038, 6.39%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 2,660,000 $2,659,091 $2,659,091 0.18 $2,656,731
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - - 2,682,257 $2,622,222 $2,622,222 0.18 $2,615,703
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 2,575,370 $2,615,560 $2,615,560 0.18 $2,612,783
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 FASST 2025-S1 31741BAB0 - - 2,693,981 $2,615,044 $2,615,044 0.18 $2,608,496
BX Commercial Mortgage Trust 2026-CSMO D 6.10965% 15-FEB-2043, 6.12%, 02/15/43 BX 2026-CSMO 12433LAG0 - - 2,580,000 $2,591,163 $2,591,163 0.17 $2,578,898
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 2,593,000 $2,573,482 $2,573,482 0.17 $2,571,433
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - - 2,500,000 $2,569,158 $2,569,158 0.17 $2,554,797
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 $2,567,484 $2,567,484 0.17 $2,537,749
RCKT Mortgage Trust 2024-CES8 A1A 5.48955% 25-OCT-2044, 5.49%, 11/25/44 RCKT 2024-CES8 749421AA1 - - 2,542,035 $2,566,746 $2,566,746 0.17 $2,547,752
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 6.80952% 20-FEB-2034, 8.17%, 02/20/34 HACLN 2026-1 44644NAY5 - - 2,550,000 $2,555,184 $2,555,184 0.17 $2,549,975
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - - 2,500,000 $2,547,062 $2,547,062 0.17 $2,533,916
Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 LBZZ 2024-1A C 525935AD4 - - 2,500,000 $2,544,697 $2,544,697 0.17 $2,542,065
A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70 ADMT 2025-NQM2 00250EAC0 - - 2,499,753 $2,534,312 $2,534,312 0.17 $2,514,612
Zais CLO 11 BR 5.45763% 20-JAN-2032, 5.46%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 2,500,000 $2,526,126 $2,526,126 0.17 $2,503,765
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55 RCKT 2025-CES2 74942BAB7 - - 2,498,181 $2,521,855 $2,521,855 0.17 $2,502,803
OnDeck Asset Securitization IV, Series 2025-1 C 6.64% 17-APR-2032, 6.64%, 04/19/32 ONDK 2025-1A 68237DAC7 - - 2,500,000 $2,520,319 $2,520,319 0.17 $2,518,936
Wells Fargo Commercial Mortgage Trust 2024-1CHI C 5.811148% 15-JUL-2035, 5.81%, 07/15/35 WFCM 2024-1CHI 95003PAE1 - - 2,500,000 $2,518,652 $2,518,652 0.17 $2,510,984
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - - 2,500,000 $2,516,360 $2,516,360 0.17 $2,514,485
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - - 2,500,000 $2,509,420 $2,509,420 0.17 $2,502,812
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - - 2,500,000 $2,502,513 $2,502,513 0.17 $2,493,920
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - - 2,459,711 $2,501,065 $2,501,065 0.17 $2,490,425
MTN Commercial Mortgage Trust 2022-LPFL B 5.5756% 15-MAR-2039, 5.58%, 03/15/39 MTN 2022-LPFL 62475WAC9 - - 2,500,000 $2,499,868 $2,499,868 0.17 $2,497,932
WB Commercial Mortgage Trust 2024-HQ C 6.443089% 16-MAR-2040, 6.44%, 03/15/40 WB 2024-HQ 92943PAE1 - - 2,500,000 $2,498,088 $2,498,088 0.17 $2,489,587
BX Commercial Mortgage Trust 2024-AIR2 D 6.47045% 15-OCT-2041, 6.46%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 2,489,072 $2,491,392 $2,491,392 0.17 $2,489,158
280 Park Avenue 2017-280P Mortgage Trust B 5.049% 15-SEP-2034, 5.05%, 09/15/34 PRK 2017-280P 90205FAG5 - - 2,500,000 $2,481,910 $2,481,910 0.17 $2,480,156
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 $2,466,322 $2,466,322 0.17 $2,458,322
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - - 2,465,266 $2,465,283 $2,465,283 0.17 $2,448,801
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 2,473,000 $2,451,708 $2,451,708 0.16 $2,440,518
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 $2,438,163 $2,438,163 0.16 $2,436,152
Connecticut Avenue Securities Trust 2023-R02 1M2 7.01721% 25-JAN-2043, 7.02%, 01/25/43 CAS 2023-R02 20755AAC6 - - 2,335,000 $2,425,921 $2,425,921 0.16 $2,415,453
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - - 2,500,000 $2,412,802 $2,412,802 0.16 $2,406,330
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 2,379,000 $2,404,161 $2,404,161 0.16 $2,402,314
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - - 2,411,056 $2,395,130 $2,395,130 0.16 $2,385,124
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 2,385,000 $2,384,467 $2,384,467 0.16 $2,376,136
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 $2,378,200 $2,378,200 0.16 $2,375,843
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - - 2,374,181 $2,370,138 $2,370,138 0.16 $2,353,515
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - - 2,416,432 $2,369,771 $2,369,771 0.16 $2,356,122
Connecticut Avenue Securities Trust 2024-R06 1M2 5.26721% 25-SEP-2044, 5.27%, 09/25/44 CAS 2024-R06 20755RAC9 - - 2,352,370 $2,362,068 $2,362,068 0.16 $2,354,151
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 SBCLN 2024-A 80290CCN2 - - 2,259,592 $2,349,622 $2,349,622 0.16 $2,346,430
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 2,295,000 $2,345,218 $2,345,218 0.16 $2,343,018
ALA Trust 2025-OANA D 6.77072% 15-JUN-2040, 6.76%, 06/15/40 ALA 2025-OANA 009920AG4 - - 2,333,000 $2,339,572 $2,339,572 0.16 $2,337,381
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4122% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 2,334,000 $2,333,247 $2,333,247 0.16 $2,331,170
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 2,326,945 $2,332,135 $2,332,135 0.16 $2,323,861
LHOME Mortgage Trust 2024-RTL1 A1 7.017% 25-JAN-2029, 7.02%, 01/25/29 LHOME 2024-RTL1 50205DAA7 - - 2,311,000 $2,325,063 $2,325,063 0.16 $2,313,802
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - - 2,389,000 $2,324,393 $2,324,393 0.16 $2,322,681
Connecticut Avenue Securities, Series 2021-R03 1B1 6.41721% 25-DEC-2041, 6.42%, 12/25/41 CAS 2021-R03 20754AAF0 - - 2,250,000 $2,289,704 $2,289,704 0.15 $2,280,480
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 $2,285,571 $2,285,571 0.15 $2,282,331
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - - 2,268,970 $2,265,631 $2,265,631 0.15 $2,249,828
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 5.91154% 20-MAR-2033, 5.91%, 03/21/33 HACLN 2025-1 446438SZ7 - - 2,262,965 $2,263,938 $2,263,938 0.15 $2,253,533
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.835375% 27-SEP-2052, 0.84%, 09/27/52 BAMLL 05494BAJ6 - - 2,405,067 $2,258,128 $2,258,128 0.15 $2,255,368
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 2,310,000 $2,252,091 $2,252,091 0.15 $2,247,915
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - - 2,250,000 $2,243,244 $2,243,244 0.15 $2,241,181
RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44 RCKT 2024-CES7 749414AA6 - - 2,224,892 $2,237,875 $2,237,875 0.15 $2,222,255
MetroNet Infrastructure Issuer LLC|7.1|04/20/2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - - 2,239,000 $2,226,645 $2,226,645 0.15 $2,225,320
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - - 2,232,000 $2,219,210 $2,219,210 0.15 $2,209,196
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - - 2,203,376 $2,214,107 $2,214,107 0.15 $2,198,365
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 2,200,000 $2,203,997 $2,203,997 0.15 $2,202,365
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - - 2,195,661 $2,203,369 $2,203,369 0.15 $2,187,679
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - - 2,178,211 $2,172,327 $2,172,327 0.15 $2,156,856
CONE Trust 2024-DFW1 A 5.32173% 15-AUG-2041, 5.31%, 08/15/41 CONE 2024-DFW1 20682AAA8 - - 2,165,000 $2,158,913 $2,158,913 0.14 $2,157,315
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 GSMBS 2025-RPL3 362963AA8 - - 2,180,063 $2,134,306 $2,134,306 0.14 $2,122,140
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - - 2,210,000 $2,124,906 $2,124,906 0.14 $2,120,060
BX Commercial Mortgage Trust 2024-GPA3 C 5.57198% 15-DEC-2039, 5.56%, 12/15/39 BX 2024-GPA3 123910AE1 - - 2,115,569 $2,116,893 $2,116,893 0.14 $2,115,258
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - - 2,082,927 $2,112,584 $2,112,584 0.14 $2,095,922
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - - 2,101,000 $2,104,951 $2,104,951 0.14 $2,085,653
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 $2,101,538 $2,101,538 0.14 $2,090,153
SEB Funding LLC|6.665|01/30/2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - - 2,100,000 $2,091,684 $2,091,684 0.14 $2,088,963
MKT 2020-525M Mortgage Trust D 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAJ6 - - 2,500,000 $2,087,649 $2,087,649 0.14 $2,083,769
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - - 2,124,294 $2,087,560 $2,087,560 0.14 $2,082,397
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - - 2,155,072 $2,085,343 $2,085,343 0.14 $2,075,809
Oaktree ABF Equipment ST 2026 1 LLC|5.31|10/17/2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - - 2,050,000 $2,050,263 $2,050,263 0.14 $2,049,961
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B1 7.01721% 25-SEP-2041, 7.02%, 09/25/41 STACR 2021-HQA3 35564KKK4 - - 2,000,000 $2,027,033 $2,027,033 0.14 $2,018,028
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - - 2,000,000 $2,021,626 $2,021,626 0.14 $2,019,660
Kinetic ABS Issuer, Secured Fiber Network Revenue Term Notes, Series 2026-1 A2_261 5.219% 25-FEB-2056, 5.22%, 02/25/56 UNITK 2026-1A 49459AAA8 - - 2,000,000 $2,017,427 $2,017,427 0.14 $2,002,929
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - - 2,000,000 $2,012,908 $2,012,908 0.13 $1,998,045
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - - 2,000,000 $2,007,828 $2,007,828 0.13 $1,993,386
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - - 2,000,000 $2,007,610 $2,007,610 0.13 $1,993,439
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - - 2,000,000 $2,006,431 $2,006,431 0.13 $2,004,767
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 QTS 2025-1A 74690DAA9 - - 2,000,000 $2,001,982 $2,001,982 0.13 $1,994,428
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 $1,999,660 $1,999,660 0.13 $1,998,138
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 OASIS 2024-1A 53161XAA9 - - 2,000,000 $1,999,221 $1,999,221 0.13 $1,993,341
BOCA Commercial Mortgage Trust 2025-BOCA D 6.18% 15-DEC-2042, 6.17%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - - 2,000,000 $1,994,237 $1,994,237 0.13 $1,992,523
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - - 2,000,000 $1,988,426 $1,988,426 0.13 $1,981,258
SMRT Commercial Mortgage Trust 2022-MINI F 7.00965% 15-JAN-2039, 7.02%, 01/15/39 SMRT 2022-MINI 78457JAQ5 - - 2,025,000 $1,985,260 $1,985,260 0.13 $1,983,285
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - - 1,948,835 $1,974,157 $1,974,157 0.13 $1,964,689
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 COMM 12636GAA9 - - 2,120,000 $1,928,807 $1,928,807 0.13 $1,925,293
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.06721% 25-NOV-2050, 11.07%, 11/25/50 STACR 2020-HQA5 35565TBE8 - - 1,566,527 $1,921,196 $1,921,196 0.13 $1,911,564
BX Commercial Mortgage Trust 2024-AIR2 C 5.92124% 15-OCT-2041, 5.91%, 10/15/41 BX 2024-AIR2 05613QAE0 - - 1,918,360 $1,920,120 $1,920,120 0.13 $1,918,544
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - - 1,889,000 $1,917,241 $1,917,241 0.13 $1,915,174
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - - 1,903,569 $1,910,034 $1,910,034 0.13 $1,896,613
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - - 1,900,000 $1,901,249 $1,901,249 0.13 $1,893,852
BX Trust 2024-BRBK B 7.6066% 15-OCT-2041, 7.60%, 10/15/41 BX 2024-BRBK 05613NAG2 - - 1,850,000 $1,859,264 $1,859,264 0.12 $1,846,394
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 $1,818,535 $1,818,535 0.12 $1,811,848
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 $1,816,666 $1,816,666 0.12 $1,815,443
Exeter Select Automobile Receivables Trust 2025-3 D 5.54% 15-MAY-2032, 5.54%, 05/17/32 ESART 2025-3 30185FAF7 - - 1,800,000 $1,814,405 $1,814,405 0.12 $1,813,020
BX Trust 2021-BXMF G 7.143513% 15-OCT-2038, 7.14%, 10/15/26 BX 2021-BXMF 05609RAS3 - - 1,808,470 $1,805,475 $1,805,475 0.12 $1,803,683
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - - 1,766,422 $1,785,713 $1,785,713 0.12 $1,771,987
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-MAY-2030, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - - 1,750,000 $1,768,474 $1,768,474 0.12 $1,767,176
Extended Stay America Trust 2025-ESH F 7.78% 15-OCT-2042, 7.77%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 1,750,000 $1,754,940 $1,754,940 0.12 $1,753,051
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - - 1,750,000 $1,744,227 $1,744,227 0.12 $1,742,985
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - - 1,750,000 $1,736,550 $1,736,550 0.12 $1,729,963
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - - 1,717,000 $1,723,112 $1,723,112 0.12 $1,716,476
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - - 1,721,460 $1,722,639 $1,722,639 0.12 $1,721,386
BXHPP Trust 2021-FILM C 4.894% 15-AUG-2036, 4.89%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - - 1,950,000 $1,718,512 $1,718,512 0.12 $1,717,188
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.41721% 25-JUN-2042, 10.42%, 06/25/42 STACR 2022-DNA5 35564KYW3 - - 1,596,344 $1,712,032 $1,712,032 0.11 $1,701,407
Saluda Grade Alternative Mortgage Trust 2024-FIG5 B 6.603% 25-APR-2054, 6.60%, 04/25/54 GRADE 2024-FIG5 79582MAB7 - - 1,689,183 $1,710,230 $1,710,230 0.11 $1,695,048
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 01/01/61 COOPR 2026-CES1 21689GAF5 - - 1,700,000 $1,708,831 $1,708,831 0.11 $1,695,625
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 1,640,925 $1,701,083 $1,701,083 0.11 $1,692,810
Research-Driven Pagaya Motor Asset Trust 2026-R1|6.211|07/25/2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - - 1,700,000 $1,700,000 $1,700,000 0.11 $1,700,000
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - - 1,669,029 $1,698,332 $1,698,332 0.11 $1,685,361
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - - 1,708,000 $1,696,784 $1,696,784 0.11 $1,695,657
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - - 1,669,029 $1,693,608 $1,693,608 0.11 $1,680,182
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - - 1,671,123 $1,692,578 $1,692,578 0.11 $1,679,458
Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30 GRADE 2024-RTL5 A1 795935AA3 - - 1,640,000 $1,660,771 $1,660,771 0.11 $1,643,444
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 CARMX 2024-1 14318WAH0 - - 1,620,000 $1,654,908 $1,654,908 0.11 $1,645,458
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - - 1,626,000 $1,627,641 $1,627,641 0.11 $1,626,585
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - - 1,700,000 $1,623,096 $1,623,096 0.11 $1,619,365
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 6.01721% 25-DEC-2041, 6.02%, 12/25/41 STACR 2021-HQA4 35564KNS4 - - 1,600,000 $1,619,737 $1,619,737 0.11 $1,613,586
DC Trust 2024-HLTN C 7.286102% 13-APR-2040, 7.04%, 04/13/40 DC 2024-HLTN 24022FAG5 - - 1,615,000 $1,619,049 $1,619,049 0.11 $1,613,052
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - - 1,594,203 $1,595,418 $1,595,418 0.11 $1,593,838
Aligned Data Centers Issuer, Series 2021-1 A2_2021_1 1.937% 15-AUG-2046, 1.94%, 08/15/46 ADC 2021-1A 01627AAA6 - - 1,602,000 $1,585,116 $1,585,116 0.11 $1,584,685
BX Commercial Mortgage Trust 2024-WPT D 6.3697% 15-APR-2041, 6.36%, 03/15/34 BX 2024-WPT 05612JAG2 - - 1,580,000 $1,579,422 $1,579,422 0.11 $1,578,025
Sierra Timeshare 2026-1 Receivables Funding LLC|7.1|12/22/2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - - 1,583,000 $1,579,373 $1,579,373 0.11 $1,579,061
ExteNet Issuer, Series 2024-1 C_241 9.05% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - - 1,500,000 $1,556,295 $1,556,295 0.10 $1,546,868
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 $1,525,397 $1,525,397 0.10 $1,524,012
Arivo Acceptance Auto Loan Receivables Trust 2024-1 B 6.87% 15-JUN-2030, 6.87%, 06/17/30 ARIVO 2024-1A 039943AB1 - - 1,500,000 $1,522,524 $1,522,524 0.10 $1,521,093
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - - 1,500,000 $1,515,880 $1,515,880 0.10 $1,514,986
Gracie Point International Funding, Series 2025-1 C 6.40819% 15-AUG-2028, 6.42%, 08/15/28 GPIF 2025-1A 38411WAC6 - - 1,500,000 $1,515,269 $1,515,269 0.10 $1,506,436
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 BABS 2024-RM9 10638DAA8 - - 1,520,588 $1,511,560 $1,511,560 0.10 $1,506,280
TSC SPV Funding, Series 2024-1 (Tropical Smoothie Cafe) A2 6.291% 20-AUG-2054, 6.29%, 08/20/54 TROP 2024-1A 898912AA8 - - 1,481,250 $1,510,989 $1,510,989 0.10 $1,503,224
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 USCAR 2025-1A 90367VAF6 - - 1,500,000 $1,509,927 $1,509,927 0.10 $1,508,894
Kinetic ABS Issuer, Secured Fiber Network Revenue Term Notes, Series 2026-1 B_261 5.561% 25-FEB-2056, 5.56%, 02/25/56 UNITK 2026-1A 49459AAC4 - - 1,500,000 $1,507,990 $1,507,990 0.10 $1,496,405
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - - 1,500,000 $1,504,084 $1,504,084 0.10 $1,493,223
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - - 1,500,000 $1,502,528 $1,502,528 0.10 $1,501,221
JW Commercial Mortgage Trust 2024-MRCO C 6.07005% 15-JUN-2039, 6.06%, 06/15/39 JW 2024-MRCO 46657XAE6 - - 1,500,000 $1,498,202 $1,498,202 0.10 $1,496,939
Credibly Asset Securitization II LLC|5.4|04/15/2029, 5.40%, 04/15/29 CRDBL 2026-1A 22530DAA2 - - 1,500,000 $1,497,081 $1,497,081 0.10 $1,496,181
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 $1,494,632 $1,494,632 0.10 $1,493,446
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70 MSRM 2026-NQM1 61780XAF2 - - 1,485,916 $1,486,724 $1,486,724 0.10 $1,476,547
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 1,892,604 $1,482,580 $1,482,580 0.10 $1,482,580
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - - 1,473,988 $1,474,592 $1,474,592 0.10 $1,464,881
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.26154% 20-OCT-2032, 6.26%, 10/20/32 HACLN 2024-2 44644NAJ8 - - 1,433,937 $1,444,783 $1,444,783 0.10 $1,437,799
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - - 1,414,599 $1,427,324 $1,427,324 0.10 $1,416,463
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 1,442,000 $1,419,870 $1,419,870 0.10 $1,413,934
LHOME Mortgage Trust 2024-RTL3 A2 8.373% 25-MAY-2029, 8.37%, 05/25/29 LHOME 2024-RTL3 50205GAB8 - - 1,400,000 $1,417,787 $1,417,787 0.09 $1,409,647
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 RCKT 2025-CES8 74939WAA8 - - 1,405,868 $1,413,394 $1,413,394 0.09 $1,403,543
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 1,784,783 $1,391,331 $1,391,331 0.09 $1,391,307
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - - 1,400,000 $1,388,302 $1,388,302 0.09 $1,383,424
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - - 1,367,347 $1,385,137 $1,385,137 0.09 $1,374,700
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 $1,379,001 $1,379,001 0.09 $1,377,971
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - - 1,375,613 $1,374,878 $1,374,878 0.09 $1,370,028
JP Morgan Mortgage Trust Series 2026-ACES1|6.503|04/25/2066, 6.50%, 04/25/66 JPMMT 2026-ACES1 46664MBS9 - - 1,378,456 $1,369,909 $1,369,909 0.09 $1,365,178
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 $1,363,486 $1,363,486 0.09 $1,362,494
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - - 1,335,905 $1,352,223 $1,352,223 0.09 $1,345,924
CF Hippolyta Net-Lease Mortgage Notes, Series 2020-1 A1_2020_1 10.84% 15-JUL-2060, 1.69%, 07/15/60 SORT 2020-1 12530MAA3 - - 1,566,363 $1,327,513 $1,327,513 0.09 $1,324,934
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 6.81154% 20-MAY-2032, 6.81%, 05/20/32 HACLN 2024-1 44644NAC3 - - 1,290,752 $1,309,318 $1,309,318 0.09 $1,302,480
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - - 1,273,376 $1,283,181 $1,283,181 0.09 $1,273,687
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - - 1,275,000 $1,270,068 $1,270,068 0.09 $1,269,057
Great Wolf Trust 2024-WOLF C 6.071% 15-MAR-2039, 6.06%, 03/15/39 GWT 2024-WOLF 39152MAE5 - - 1,260,000 $1,260,322 $1,260,322 0.08 $1,259,261
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 1,255,346 $1,254,000 $1,254,000 0.08 $1,252,942
COMM 2024-WCL1 Mortgage Trust C 6.569% 17-JUN-2041, 6.56%, 06/15/41 COMM 2024-WCL1 20047DAE4 - - 1,250,000 $1,248,395 $1,248,395 0.08 $1,247,256
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 $1,246,098 $1,246,098 0.08 $1,240,660
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - - 1,226,620 $1,240,253 $1,240,253 0.08 $1,231,067
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 1,206,837 $1,231,421 $1,231,421 0.08 $1,225,638
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - - 1,200,000 $1,222,295 $1,222,295 0.08 $1,216,728
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 $1,212,478 $1,212,478 0.08 $1,211,335
MKT 2020-525M Mortgage Trust F 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAN7 - - 1,541,000 $1,210,583 $1,210,583 0.08 $1,208,191
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - - 1,201,589 $1,205,680 $1,205,680 0.08 $1,197,096
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 $1,201,131 $1,201,131 0.08 $1,200,058
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 $1,192,812 $1,192,812 0.08 $1,191,616
LHOME Mortgage Trust 2024-RTL2 A2 8.897% 25-MAR-2029, 8.90%, 03/25/29 LHOME 2024-RTL2 50205JAB2 - - 1,175,000 $1,187,640 $1,187,640 0.08 $1,180,381
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - - 1,226,015 $1,185,065 $1,185,065 0.08 $1,180,058
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 $1,184,205 $1,184,205 0.08 $1,182,788
MTN Commercial Mortgage Trust 2022-LPFL D 6.6228% 15-MAR-2039, 6.62%, 03/15/39 MTN 2022-LPFL 62475WAG0 - - 1,175,000 $1,179,349 $1,179,349 0.08 $1,178,269
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 FFIN 2024-1A 349941AD6 - - 1,114,146 $1,173,100 $1,173,100 0.08 $1,171,842
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - - 1,129,595 $1,169,129 $1,169,129 0.08 $1,158,707
Connecticut Avenue Securities Trust 2022-R02 2M2 6.66721% 25-JAN-2042, 6.67%, 01/25/42 CAS 2022-R02 20754BAB7 - - 1,124,880 $1,143,469 $1,143,469 0.08 $1,138,677
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - - 1,136,638 $1,140,294 $1,140,294 0.08 $1,136,005
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.57%, 12/25/55 BVINV 2025-4 67647DAU3 - - 1,100,912 $1,104,402 $1,104,402 0.07 $1,100,910
OBX 2026-HE1 Trust M2 5.46521% 25-FEB-2056, 5.46%, 02/25/56 OBX 2026-HE1 67124BAE5 - - 1,100,000 $1,102,337 $1,102,337 0.07 $1,098,669
BX Trust 2024-VLT4 D 6.120052% 15-JUN-2041, 6.11%, 06/15/41 BX 2024-VLT4 05612TAG0 - - 1,100,000 $1,091,833 $1,091,833 0.07 $1,090,899
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 SBCLN 2023-B 80290CCE2 - - 1,054,618 $1,072,552 $1,072,552 0.07 $1,071,321
BX Trust 2024-CNYN C 5.62116% 15-APR-2041, 5.61%, 04/15/41 BX 2024- CNYN 05612HAE1 - - 1,069,443 $1,068,643 $1,068,643 0.07 $1,067,809
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 FIGRE 2025-HE4 31684PAA0 - - 1,057,806 $1,068,197 $1,068,197 0.07 $1,060,411
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - - 1,079,076 $1,065,466 $1,065,466 0.07 $1,059,224
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - - 1,058,865 $1,058,221 $1,058,221 0.07 $1,051,310
Connecticut Avenue Securities Trust 2025-R01 1M2 5.16721% 25-JAN-2045, 5.17%, 01/25/45 CAS 2025-R01 20755JAC7 - - 1,054,000 $1,055,796 $1,055,796 0.07 $1,052,316
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - - 1,000,000 $1,042,028 $1,042,028 0.07 $1,040,917
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - - 1,000,000 $1,041,015 $1,041,015 0.07 $1,039,789
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 ABCLN 2024-B 02007G4F7 - - 1,020,469 $1,027,088 $1,027,088 0.07 $1,026,141
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B1 7.31721% 25-NOV-2041, 7.32%, 11/25/41 STACR 2021-DNA7 35564KND7 - - 1,000,000 $1,020,735 $1,020,735 0.07 $1,016,060
MHC Commercial Mortgage Trust 2021-MHC G 6.995442% 15-APR-2038, 6.99%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 1,020,000 $1,020,175 $1,020,175 0.07 $1,019,185
LIFE 2021-BMR Mortgage Trust E 5.524% 15-MAR-2038, 5.54%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - - 1,050,000 $1,019,722 $1,019,722 0.07 $1,018,915
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - - 1,000,000 $1,019,659 $1,019,659 0.07 $1,018,910
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 $1,016,368 $1,016,368 0.07 $1,014,500
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 UACST 2024-1 90945DAD2 - - 1,000,000 $1,010,145 $1,010,145 0.07 $1,007,839
Compass Datacenters Issuer II, Series 2024-1 A2_2401 5.75% 25-FEB-2049, 5.75%, 02/25/49 CMPDC 2024-1A 20469AAB5 - - 1,000,000 $1,009,603 $1,009,603 0.07 $1,005,610
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 $1,007,320 $1,007,320 0.07 $1,006,290
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - - 1,003,493 $1,004,112 $1,004,112 0.07 $997,428
MTN Commercial Mortgage Trust 2022-LPFL F 8.965169% 15-MAR-2039, 8.97%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 1,000,000 $1,002,402 $1,002,402 0.07 $1,001,157
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - - 1,000,000 $1,000,996 $1,000,996 0.07 $996,593
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - - 1,000,000 $1,000,225 $1,000,225 0.07 $996,534
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - - 1,072,890 $995,281 $995,281 0.07 $993,572
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - - 1,000,000 $990,942 $990,942 0.07 $989,556
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.16154% 20-MAR-2033, 7.16%, 03/21/33 HACLN 2025-1 446438TA1 - - 978,033 $988,238 $988,238 0.07 $982,790
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 969,445 $980,907 $980,907 0.07 $979,825
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 897,532 $953,717 $953,717 0.06 $952,583
FIGRE Trust 2024-HE1 C 6.749% 25-MAR-2054, 6.75%, 03/25/54 FIGRE 2024-HE1 31684HAC4 - - 923,145 $945,163 $945,163 0.06 $940,836
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - - 928,893 $943,837 $943,837 0.06 $936,557
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - - 947,195 $940,963 $940,963 0.06 $935,806
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - - 921,000 $930,554 $930,554 0.06 $923,841
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.01721% 25-APR-2042, 8.02%, 04/25/42 STACR 2022-DNA3 35564KVE6 - - 888,100 $922,194 $922,194 0.06 $917,645
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - - 900,000 $918,353 $918,353 0.06 $917,363
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.53169% 25-SEP-2048, 11.53%, 09/25/48 STACR 2018-DNA3 35563WBE3 - - 797,000 $918,236 $918,236 0.06 $912,364
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 7.66154% 20-OCT-2032, 7.66%, 10/20/32 HACLN 2024-2 44644NAK5 - - 912,045 $912,841 $912,841 0.06 $907,406
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - - 900,000 $908,488 $908,488 0.06 $905,369
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - - 1,500,000 $892,320 $892,320 0.06 $890,526
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - - 852,000 $855,380 $855,380 0.06 $849,041
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - - 856,181 $844,115 $844,115 0.06 $842,034
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - - 839,000 $842,324 $842,324 0.06 $839,272
Connecticut Avenue Securities Trust 2022-R07 1M2 8.31721% 25-JUN-2042, 8.32%, 06/25/42 CAS 2022-R07 20754MCB1 - - 783,000 $818,327 $818,327 0.05 $814,166
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 $802,298 $802,298 0.05 $799,829
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - - 786,950 $791,454 $791,454 0.05 $790,810
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - - 762,962 $786,481 $786,481 0.05 $761,979
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51 DNKN 2021-1A 233046AN1 - - 794,725 $782,642 $782,642 0.05 $781,288
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - - 777,000 $779,130 $779,130 0.05 $773,508
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 EART 2024-1A 30167PAG5 - - 750,000 $774,203 $774,203 0.05 $773,381
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.46721% 25-JUN-2047, 5.47%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - - 748,701 $755,204 $755,204 0.05 $752,575
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.71721% 25-DEC-2031, 5.72%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - - 741,928 $748,270 $748,270 0.05 $745,560
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - - 712,121 $747,471 $747,471 0.05 $741,442
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.13821% 25-OCT-2057, 8.14%, 10/25/57 CHASE 2020-CL1 46591HAK6 - - 698,978 $742,867 $742,867 0.05 $739,232
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.41721% 25-JUN-2047, 6.42%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 727,309 $740,324 $740,324 0.05 $737,342
Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-DEC-2032, 12.23%, 01/18/33 SBCLN 2024-B 80280BAG3 - - 706,054 $735,303 $735,303 0.05 $734,103
WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 SYMTOW 2025-1A 97655EAE3 - - 766,400 $729,943 $729,943 0.05 $727,654
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 706,054 $726,284 $726,284 0.05 $725,413
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 $724,818 $724,818 0.05 $721,903
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - - 712,121 $720,638 $720,638 0.05 $716,615
Wendy's Funding, Series 2021-1 2021_A2I 2.37% 15-JUN-2051, 2.37%, 06/15/51 WEN 2021-1A 95058XAK4 - - 764,298 $715,999 $715,999 0.05 $711,219
Connecticut Avenue Securities, Series 2021-R02 2B2 9.86721% 25-NOV-2041, 9.87%, 11/25/41 CAS 2021-R02 20754KAJ0 - - 683,000 $707,163 $707,163 0.05 $702,858
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - - 681,122 $694,141 $694,141 0.05 $693,370
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - - 691,674 $693,088 $693,088 0.05 $690,542
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.11721% 25-OCT-2044, 5.12%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 681,701 $683,952 $683,952 0.05 $681,723
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - - 3,240,000 $671,245 $671,245 0.04 $668,167
Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 PMIT 74363CAC3 - - 638,107 $640,707 $640,707 0.04 $640,090
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.87%, 05/25/45 CAS 2025-R04 20755TAB7 - - 638,270 $640,174 $640,174 0.04 $638,189
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.03169% 25-JAN-2050, 9.03%, 01/25/50 STACR 2020-DNA1 35565HBE4 - - 566,405 $635,627 $635,627 0.04 $632,359
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - - 651,100 $612,471 $612,471 0.04 $611,119
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.31%, 02/25/56 OBX 2026-HE1 67124BAD7 - - 604,000 $604,737 $604,737 0.04 $602,778
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - - 567,727 $601,849 $601,849 0.04 $574,582
Flagship Credit Auto Trust 2021-1 D 1.27% 15-MAR-2027, 1.27%, 03/15/27 FCAT 2021-1 33843WAG6 - - 604,519 $601,645 $601,645 0.04 $601,538
RAM 2024-1 A 5.95% 15-FEB-2039, 6.67%, 02/15/39 RAM 2024-1 751313AA5 - - 599,511 $600,491 $600,491 0.04 $599,936
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - - 567,727 $599,056 $599,056 0.04 $573,526
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - - 559,261 $570,215 $570,215 0.04 $569,519
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - - 560,000 $564,346 $564,346 0.04 $561,226
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 ABCLN 2025-A 02007G5J8 - - 553,829 $554,101 $554,101 0.04 $553,567
Mello Warehouse Securitization Trust 2024-1 F 8.92373% 25-OCT-2057, 8.92%, 10/25/57 MWST 2024-1 58553FAF2 - - 542,000 $543,344 $543,344 0.04 $540,254
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - - 546,000 $542,810 $542,810 0.04 $542,089
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44 RCKT 2024-CES1 749424AB3 - - 534,737 $541,763 $541,763 0.04 $537,159
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.26721% 25-DEC-2031, 7.27%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 524,702 $533,669 $533,669 0.04 $531,233
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - - 523,894 $524,873 $524,873 0.04 $521,225
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.58%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 500,000 $522,124 $522,124 0.03 $520,387
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - - 500,000 $517,130 $517,130 0.03 $516,564
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - - 500,000 $513,331 $513,331 0.03 $509,893
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 $512,260 $512,260 0.03 $508,560
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 $510,615 $510,615 0.03 $510,174
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 $510,576 $510,576 0.03 $509,597
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - - 500,000 $508,639 $508,639 0.03 $508,220
Exeter Automobile Receivables Trust 2024-1 D 5.84% 15-JUN-2030, 5.84%, 06/17/30 EART 2024-1A 30167PAF7 - - 500,000 $508,264 $508,264 0.03 $507,858
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - - 500,000 $508,001 $508,001 0.03 $507,544
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.91154% 20-SEP-2033, 6.91%, 09/20/33 HACLN 2025-2 44644NAR0 - - 502,866 $505,987 $505,987 0.03 $503,283
WB Commercial Mortgage Trust 2024-HQ D 7.476747% 16-MAR-2040, 7.48%, 03/15/40 WB 2024-HQ 92943PAG6 - - 500,000 $502,535 $502,535 0.03 $500,562
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) D_2022_1 4.435862% 15-FEB-2052, 4.29%, 02/15/52 VBTEL 2022-1A 91823AAY7 - - 500,000 $493,330 $493,330 0.03 $493,032
Connecticut Avenue Securities Trust 2022-R07 1B2 15.66721% 25-JUN-2042, 15.67%, 06/25/42 CAS 2022-R07 20754MAL1 - - 432,557 $490,668 $490,668 0.03 $486,338
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - - 450,000 $464,741 $464,741 0.03 $464,210
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.91154% 20-MAY-2032, 8.91%, 05/20/32 HACLN 2024-1 44644NAD1 - - 446,799 $455,689 $455,689 0.03 $452,592
Connecticut Avenue Securities, Series 2021-R01 1M2 5.21721% 25-OCT-2041, 5.22%, 10/25/41 CAS 2021-R01 20754RAB2 - - 444,282 $446,963 $446,963 0.03 $445,482
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - - 445,872 $443,900 $443,900 0.03 $441,326
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 384,410 $442,045 $442,045 0.03 $385,462
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 ABCLN 2024-A 02007GZ97 - - 414,067 $424,819 $424,819 0.03 $424,250
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - - 400,000 $424,379 $424,379 0.03 $423,939
BXHPP Trust 2021-FILM A 4.444% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 437,000 $416,360 $416,360 0.03 $416,090
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - - 400,000 $406,663 $406,663 0.03 $406,287
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - - 399,003 $402,290 $402,290 0.03 $399,803
BX Commercial Mortgage Trust 2026-CSMO C 5.65965% 15-FEB-2043, 5.67%, 02/15/43 BX 2026-CSMO 12433LAE5 - - 400,000 $399,730 $399,730 0.03 $399,415
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 $385,196 $385,196 0.03 $382,178
Flagship Credit Auto Trust 2022-1 C 3.06% 15-MAR-2028, 3.06%, 03/15/28 FCAT 2022-1 33845VAE1 - - 385,416 $384,476 $384,476 0.03 $384,312
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - - 500,000 $374,957 $374,957 0.03 $374,471
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.13821% 25-OCT-2057, 7.14%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - - 357,527 $374,713 $374,713 0.03 $373,083
RAM 2024-1 B 7.785% 15-FEB-2039, 7.79%, 02/15/39 RAM 2024-1 751313AB3 - - 371,400 $372,137 $372,137 0.02 $371,735
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - - 369,875 $371,825 $371,825 0.02 $369,182
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - - 348,299 $349,214 $349,214 0.02 $348,937
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 - - 386,823 $333,120 $333,120 0.02 $332,408
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 ABCLN 2024-A 02007GZ89 - - 325,043 $332,067 $332,067 0.02 $331,710
Connecticut Avenue Securities Trust 2023-R05 1B1 8.41721% 25-JUN-2043, 8.42%, 06/25/43 CAS 2023-R05 207942AC7 - - 310,000 $331,142 $331,142 0.02 $329,475
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 SBCLN 2023-B 80290CCF9 - - 316,385 $330,906 $330,906 0.02 $330,368
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 321,901 $324,445 $324,445 0.02 $322,852
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - - 300,000 $315,428 $315,428 0.02 $315,082
BX Commercial Mortgage Trust 2024-MF C 5.6209% 15-FEB-2039, 5.61%, 02/15/39 BX 2024-MF 05612EAE8 - - 309,909 $309,851 $309,851 0.02 $309,610
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 $302,306 $302,306 0.02 $301,869
Compass Datacenters Issuer II, Series 2024-1 A1_2401 5.25% 25-FEB-2049, 5.25%, 02/25/49 CMPDC 2024-1A 20469AAA7 - - 300,000 $301,467 $301,467 0.02 $300,373
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - - 300,000 $300,468 $300,468 0.02 $298,324
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 BHG 2024-1A 08862HAB8 - - 288,592 $296,686 $296,686 0.02 $296,530
CSMC 2021-BHAR E 7.295% 15-NOV-2038, 7.29%, 11/15/38 CSMC 2021-BHAR 12659VAN0 - - 300,000 $296,216 $296,216 0.02 $295,912
United Auto Credit Securitization Trust 2024-1 C 7.06% 10-OCT-2029, 7.06%, 10/10/29 UACST 2024-1 90945DAC4 - - 285,483 $286,498 $286,498 0.02 $285,938
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.21721% 25-FEB-2050, 5.22%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - - 285,000 $277,093 $277,093 0.02 $276,143
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - - 271,000 $268,398 $268,398 0.02 $268,203
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 ABCLN 2024-A 02007G2A0 - - 253,155 $263,173 $263,173 0.02 $262,725
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - - 254,274 $256,407 $256,407 0.02 $256,161
CP EF Asset Securitization II (Channel Partners Equipment Finance) 2023-1 B 7.77% 15-MAR-2032, 7.77%, 03/15/32 CPEF 2023-1A 224092AB2 - - 250,000 $253,601 $253,601 0.02 $253,332
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 $251,460 $251,460 0.02 $251,198
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - - 234,000 $235,340 $235,340 0.02 $233,551
BXHPP Trust 2021-FILM B 4.694% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 250,000 $231,693 $231,693 0.02 $231,531
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43 RCKT 74935WAA2 - - 223,710 $225,589 $225,589 0.02 $223,605
FHF Trust 2023-1 (First Help Financial) A2 6.57% 15-JUN-2028, 6.57%, 06/15/28 FHF 2023-1A 30331GAC5 - - 217,228 $218,292 $218,292 0.01 $218,094
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - - 200,000 $214,590 $214,590 0.01 $214,285
Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/51 BELL 2021-1A 87342RAJ3 - - 245,625 $214,448 $214,448 0.01 $214,015
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 210,924 $214,127 $214,127 0.01 $213,932
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - - 200,000 $204,214 $204,214 0.01 $203,951
Connecticut Avenue Securities Trust 2024-R05 2M1 4.66721% 25-JUL-2044, 4.67%, 07/25/44 CAS 2024-R05 20754XAB9 - - 201,670 $202,275 $202,275 0.01 $201,673
Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-DEC-2032, 6.80%, 01/18/33 SBCLN 2024-B 80280BAE8 - - 196,126 $197,629 $197,629 0.01 $197,444
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 193,358 $194,714 $194,714 0.01 $192,741
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - - 193,025 $193,607 $193,607 0.01 $192,903
Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 6.82%, 04/25/48 RCLT 75576AAA1 - - 186,936 $190,294 $190,294 0.01 $189,479
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.58169% 25-FEB-2050, 8.58%, 02/25/50 STACR 2020-DNA2 35565KBE7 - - 161,209 $178,509 $178,509 0.01 $177,625
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - - 172,925 $158,804 $158,804 0.01 $158,387
Affirm Asset Securitization Trust 2024-X1 C 6.57% 15-MAY-2029, 6.57%, 05/15/29 AFFRM 2024-X1 00834XAC3 - - 145,897 $146,193 $146,193 0.01 $146,060
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 BHG 2024-1A 08862HAA0 - - 139,411 $142,172 $142,172 0.01 $142,104
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - - 181,809 $141,225 $141,225 0.01 $141,049
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 LLP 2024-4 55068XAA8 - - 120,444 $121,613 $121,613 0.01 $121,491
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - - 115,410 $118,834 $118,834 0.01 $117,241
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - - 106,143 $101,500 $101,500 0.01 $101,205
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - - 103,500 $100,579 $100,579 0.01 $100,292
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - - 98,238 $94,047 $94,047 0.01 $93,757
Ginnie Mae REMIC Trust 2005-065 FA 3.93984% 20-AUG-2035, 3.93%, 08/20/35 GNR 2005-65 38374LL25 - - 94,083 $93,367 $93,367 0.01 $93,059
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - - 84,418 $73,630 $73,630 0.00 $73,388
Westgate Resorts 2022-1 C 2.488% 20-AUG-2036, 2.49%, 08/20/36 WESTR 2022-1A 96034JAC0 - - 60,233 $60,072 $60,072 0.00 $59,993
Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31 REACH 2024-2A 75525HAA8 - - 55,502 $55,722 $55,722 0.00 $55,677
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 - - 43,944 $44,852 $44,852 0.00 $44,553
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.31721% 25-JAN-2034, 5.32%, 01/25/34 STACR 2021-DNA5 35564KHE2 - - 40,918 $41,231 $41,231 0.00 $41,092
CP EF Asset Securitization II (Channel Partners Equipment Finance) 2023-1 A 7.48% 15-MAR-2032, 7.48%, 03/15/32 CPEF 2023-1A 224092AA4 - - 35,681 $35,926 $35,926 0.00 $35,889
Westgate Resorts 2022-1 D 3.838% 20-AUG-2036, 3.84%, 08/20/36 WESTR 2022-1A 96034JAD8 - - 33,278 $33,282 $33,282 0.00 $33,109
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - - 23,320 $23,561 $23,561 0.00 $23,457
Santander Consumer Auto Receivables Trust 2021-C C 2.97% 15-OCT-2028, 2.97%, 06/15/28 SCART 2021-CA 80281HAC8 - - 6,035 $6,030 $6,030 0.00 $6,028
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -109.00 $-12,797,281 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 1,501 $162,448,071 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 3,981 $825,559,875 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - -219.00 $-24,356,906 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -286.00 $-32,545,906 $0 0.00 $0
UMBS TBA 30yr 2.5% April Delivery, 2.50%, 04/13/26 FNCL 01F022642 - - -189,990,000 $-160,388,228 $-160,388,228 -10.74 $-160,388,228
SEGREGATED CASH SEGCASH - $0.00 12,958,069 $12,958,069 $12,958,069 0.87 $12,958,069
US DOLLARS USD MD_142224 - - -450,135,433 $-450,135,433 $-450,135,433 -30.15 $-450,135,433
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $120,350,000 $0 0.00 $0
3 MONTH SOFR FUT Mar26 MAR 26 SFRH6 FUTURES_USD - 125.00 $120,365,625 $0 0.00 $0
3 MONTH SOFR FUT Jun26 JUN 26 SFRM6 FUTURES_USD - 125.00 $120,350,000 $0 0.00 $0
PGIM AAA CLO ETF 05/07/26 PAAA US 69344A834 $51.33 1,169,022 $60,005,899 $-81,832 -0.01 $-81,832
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 1,389,289 $70,159,094 $-416,787 -0.03 $-416,787

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