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For qualified investors in Chile

Securitized Income ETF Holdings

Full Portfolio Holdings

(As of February 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% March Delivery, 6.00%, 03/12/26 FNCL 01F060634 - - 210,506,500 $215,929,147 $215,929,147 14.36 $215,929,147
UMBS TBA 30yr 5% March Delivery, 5.00%, 03/12/26 FNCL 01F050635 - - 196,415,000 $197,294,939 $197,294,939 13.12 $197,294,939
GNMA II TBA 30yr 2.5% March Delivery, 2.50%, 03/19/26 G2SF 21H022630 - - 136,700,000 $120,638,434 $120,638,434 8.02 $120,638,434
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 1,383,590 $69,972,874 $69,972,874 4.65 $69,705,264
UMBS TBA 30yr 6.5% March Delivery, 6.50%, 03/12/26 FNCL 01F062630 - - 60,613,000 $62,942,964 $62,942,964 4.18 $62,942,964
UMBS TBA 30yr 5.5% March Delivery, 5.50%, 03/12/26 FNCL 01F052631 - - 30,738,000 $31,227,964 $31,227,964 2.08 $31,227,964
UMBS TBA 30yr 3.5% March Delivery, 3.50%, 03/12/26 FNCL 01F032633 - - 30,930,000 $29,155,546 $29,155,546 1.94 $29,155,546
UMBS TBA 30yr 4.5% March Delivery, 4.50%, 03/12/26 FNCL 01F042632 - - 25,880,000 $25,591,283 $25,591,283 1.70 $25,591,283
UMBS TBA 30yr 3% March Delivery, 3.00%, 03/12/26 FNCL 01F030637 - - 25,640,000 $23,193,534 $23,193,534 1.54 $23,193,534
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.34728% 25-FEB-2045, 5.32%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 16,814,815 $16,852,036 $16,852,036 1.12 $16,839,618
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19728% 25-OCT-2041, 11.17%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 14,455,553 $15,100,602 $15,100,602 1.00 $15,033,912
CENT Trust 2025-CITY A 4.919988% 10-JUL-2040, 4.92%, 07/10/40 CENT 2025-CITY 12517TAA5 - - 12,635,000 $12,967,437 $12,967,437 0.86 $12,913,907
Fannie Mae REMIC Trust 2025-12 FC 4.79728% 25-MAR-2055, 4.77%, 03/25/55 FNR 2025-12 3136BVFC7 - - 12,075,888 $12,171,649 $12,171,649 0.81 $12,160,455
ALA Trust 2025-OANA A 5.40263% 15-JUN-2040, 5.40%, 06/15/40 ALA 2025-OANA 009920AA7 - - 12,053,651 $12,162,188 $12,162,188 0.81 $12,135,054
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - - 12,000,000 $12,141,600 $12,141,600 0.81 $12,022,800
AB BSL CLO 1 A2R2 5.20219% 15-OCT-2038, 5.20%, 10/15/38 ABBSL 2020-1A 00038KBL4 - - 11,000,000 $11,121,659 $11,121,659 0.74 $11,048,540
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 $10,758,957 $10,758,957 0.72 $10,748,151
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - - 10,200,000 $10,329,408 $10,329,408 0.69 $10,298,798
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - - 10,030,028 $10,238,563 $10,238,563 0.68 $10,190,542
WB Commercial Mortgage Trust 2024-HQ A 5.540733% 16-MAR-2040, 6.13%, 03/15/40 WB 2024-HQ 92943PAA9 - - 10,000,000 $10,047,514 $10,047,514 0.67 $9,994,690
BX Trust 2025-VLT7 E 7.40965% 15-JUL-2044, 7.41%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 9,966,000 $10,007,716 $10,007,716 0.67 $9,976,948
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 - - 9,743,795 $9,997,757 $9,997,757 0.67 $9,984,336
Connecticut Avenue Securities Trust 2022-R06 1M2 7.54728% 25-MAY-2042, 7.52%, 05/25/42 CAS 2022-R06 20754NAK1 - - 9,350,000 $9,653,602 $9,653,602 0.64 $9,643,840
BX Trust 2024-FNX A 5.10195% 15-NOV-2041, 5.10%, 11/15/41 BX 2024-FNX 05593TAA6 - - 9,265,467 $9,288,999 $9,288,999 0.62 $9,269,303
BX Commercial Mortgage Trust 2024-XL4 A 5.10168% 15-FEB-2039, 5.10%, 02/15/39 BX 2024-XL4 05611VAA9 - - 9,140,257 $9,156,232 $9,156,232 0.61 $9,136,802
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - - 9,025,000 $8,700,841 $8,700,841 0.58 $8,673,127
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - - 8,200,000 $8,407,204 $8,407,204 0.56 $8,392,444
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - - 7,900,000 $8,147,100 $8,147,100 0.54 $8,089,290
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - - 8,000,000 $8,067,289 $8,067,289 0.54 $8,016,541
Affirm Master Trust Series 2025-2 D 5.6% 15-JUL-2033, 5.60%, 07/15/33 AFRMT 2025-2A 00833BAK4 - - 7,500,000 $7,592,938 $7,592,938 0.51 $7,573,105
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 $7,586,212 $7,586,212 0.50 $7,575,459
Extended Stay America Trust 2025-ESH B 5.25965% 15-OCT-2042, 5.26%, 10/15/42 ESA 2025-ESH 30227TAC4 - - 7,500,000 $7,535,491 $7,535,491 0.50 $7,519,055
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - - 7,403,850 $7,500,793 $7,500,793 0.50 $7,465,084
HILT 2025-NVIL A 5.40265% 15-JUL-2042, 5.40%, 07/15/42 HILT 2025-NVIL 432826AA3 - - 7,400,000 $7,419,957 $7,419,957 0.49 $7,403,299
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 7,007,000 $7,259,501 $7,259,501 0.48 $7,224,306
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 7,050,000 $7,246,065 $7,246,065 0.48 $7,212,571
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 $7,227,599 $7,227,599 0.48 $7,181,192
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - - 6,852,000 $6,945,454 $6,945,454 0.46 $6,914,141
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 6,450,000 $6,544,943 $6,544,943 0.44 $6,529,470
KRE Commercial Mortgage Trust 2025-AIP4 A 4.95965% 15-MAR-2042, 4.96%, 03/15/42 KRE 2025-AIP4 50077KAA6 - - 6,449,056 $6,456,136 $6,456,136 0.43 $6,442,809
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - - 6,411,000 $6,424,764 $6,424,764 0.43 $6,417,938
BX Commercial Mortgage Trust 2024-AIRC A 5.35124% 15-AUG-2041, 5.35%, 08/15/41 BX 2024-AIRC 12433CAA3 - - 6,374,296 $6,391,502 $6,391,502 0.43 $6,377,291
SMRT Commercial Mortgage Trust 2022-MINI D 5.60965% 15-JAN-2039, 5.61%, 01/15/39 SMRT 2022-MINI 78457JAL6 - - 6,250,000 $6,289,092 $6,289,092 0.42 $6,244,177
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49728% 25-NOV-2041, 11.47%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 6,000,000 $6,270,589 $6,270,589 0.42 $6,261,033
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - - 6,405,900 $6,264,148 $6,264,148 0.42 $6,261,724
BLP Commercial Mortgage Trust 2024-IND2 A 5.0018% 15-MAR-2041, 5.00%, 03/15/41 BLP 2024-IND2 05625AAA9 - - 6,236,454 $6,249,448 $6,249,448 0.42 $6,236,451
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 - - 6,000,000 $6,100,312 $6,100,312 0.41 $6,070,653
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03707% 25-OCT-2057, 6.04%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 5,929,947 $6,098,173 $6,098,173 0.41 $6,093,199
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - - 6,057,846 $6,076,423 $6,076,423 0.40 $6,046,538
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - - 6,000,000 $6,046,824 $6,046,824 0.40 $6,037,284
BX Trust 2025-TAIL D 6.111% 15-JUN-2035, 6.11%, 06/15/35 BX 2025-TAIL 123912AG2 - - 6,000,000 $6,020,540 $6,020,540 0.40 $6,005,266
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - - 5,688,000 $5,985,632 $5,985,632 0.40 $5,948,147
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - - 6,022,003 $5,960,184 $5,960,184 0.40 $5,939,442
FS Commercial Mortgage Trust 2023-4SZN D 9.08008% 10-NOV-2039, 9.08%, 11/10/39 FS 2023-4SZN 30334RAG9 - - 5,750,000 $5,906,756 $5,906,756 0.39 $5,861,797
APLD ComputeCo LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 5,428,000 $5,839,444 $5,839,444 0.39 $5,697,185
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - - 5,769,160 $5,769,489 $5,769,489 0.38 $5,748,872
RCKT Mortgage Trust 2025-CES3|6.732|03/25/2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - - 5,660,000 $5,736,093 $5,736,093 0.38 $5,733,976
BX Trust 2024-CNYN D 6.34974% 15-APR-2041, 6.35%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 5,703,694 $5,734,640 $5,734,640 0.38 $5,719,549
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 QTS 2025-1A 74690DAA9 - - 5,517,000 $5,615,558 $5,615,558 0.37 $5,609,723
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - - 5,500,000 $5,552,534 $5,552,534 0.37 $5,527,386
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M2 5.19728% 25-MAY-2045, 5.17%, 05/25/45 STACR 2025-DNA2 35564NJA2 - - 5,510,949 $5,516,160 $5,516,160 0.37 $5,512,205
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 5,368,000 $5,461,243 $5,461,243 0.36 $5,445,983
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 $5,404,634 $5,404,634 0.36 $5,380,807
Connecticut Avenue Securities, Series 2021-R03 1M2 5.34728% 25-DEC-2041, 5.32%, 12/25/41 CAS 2021-R03 20754AAB9 - - 5,331,472 $5,361,608 $5,361,608 0.36 $5,357,670
SWCH Commercial Mortgage Trust 2025-DATA E 6.99987% 15-FEB-2042, 7.00%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 5,340,000 $5,292,940 $5,292,940 0.35 $5,277,365
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 5,147,877 $5,248,504 $5,248,504 0.35 $5,241,953
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 $5,233,248 $5,233,248 0.35 $5,207,555
NYC Commercial Mortgage Trust 2025-1155 D 7.358% 10-JUN-2042, 7.36%, 06/10/42 NYC 2025-1155 67122BAE7 - - 5,000,000 $5,212,401 $5,212,401 0.35 $5,180,720
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.17%, 05/25/45 CAS 2025-R04 20755TAC5 - - 5,168,240 $5,198,116 $5,198,116 0.35 $5,172,023
Extended Stay America Trust 2026-ESH2 D 5.90965% 15-FEB-2043, 5.92%, 02/15/43 ESA 2026-ESH2 30227WAG8 - - 5,152,000 $5,194,205 $5,194,205 0.35 $5,177,261
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - - 5,160,000 $5,193,410 $5,193,410 0.35 $5,185,928
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 $5,142,255 $5,142,255 0.34 $5,134,102
Great Wolf Trust 2024-WOLF D 6.54965% 15-MAR-2039, 6.55%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 5,103,000 $5,129,763 $5,129,763 0.34 $5,115,836
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 4,811,000 $5,118,504 $5,118,504 0.34 $5,014,717
SCG Trust 2025-SNIP E 7.05965% 15-SEP-2042, 7.06%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 5,000,000 $5,073,488 $5,073,488 0.34 $5,058,781
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.47%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - - 5,000,000 $5,060,236 $5,060,236 0.34 $5,032,873
Connecticut Avenue Securities Trust 2025-R01 1M1 4.79728% 25-JAN-2045, 4.77%, 01/25/45 CAS 2025-R01 20755JAB9 - - 5,047,753 $5,054,291 $5,054,291 0.34 $5,050,949
Ares LXXI CLO A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 ARES 2024-71A 04020MAC3 - - 5,000,000 $5,045,087 $5,045,087 0.34 $5,014,522
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 5,000,000 $5,043,179 $5,043,179 0.34 $5,037,582
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - - 5,000,000 $5,033,827 $5,033,827 0.33 $5,021,809
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - - 5,000,000 $5,021,718 $5,021,718 0.33 $5,004,024
BX Trust 2025-DIME E 6.65965% 15-FEB-2035, 6.66%, 02/15/35 BX 2025-DIME 05613UAJ0 - - 5,000,000 $5,007,420 $5,007,420 0.33 $4,993,546
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 01/01/61 COOPR 2026-CES1 21689GAE8 - - 4,948,000 $5,005,691 $5,005,691 0.33 $4,982,861
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 $4,987,105 $4,987,105 0.33 $4,980,921
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 4,891,000 $4,961,647 $4,961,647 0.33 $4,948,367
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - - 4,866,319 $4,929,996 $4,929,996 0.33 $4,907,011
SCG Commercial Mortgage Trust 2025-DLFN E 6.60965% 15-MAR-2035, 6.61%, 03/15/35 SCG 2025 78398EAJ4 - - 4,904,000 $4,929,741 $4,929,741 0.33 $4,916,235
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - - 4,882,000 $4,929,670 $4,929,670 0.33 $4,907,255
BX Commercial Mortgage Trust 2024-MF D 6.34947% 15-FEB-2039, 6.35%, 02/15/39 BX 2024-MF 05612EAG3 - - 4,825,727 $4,841,798 $4,841,798 0.32 $4,829,031
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 4,577,000 $4,836,699 $4,836,699 0.32 $4,760,220
Fannie Mae REMIC Trust 2025-9 FA 4.89728% 25-MAR-2055, 4.87%, 03/25/55 FNR 2025-9 3136BVDC9 - - 4,725,964 $4,771,138 $4,771,138 0.32 $4,766,666
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - - 4,800,000 $4,762,116 $4,762,116 0.32 $4,743,516
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 4,682,298 $4,697,267 $4,697,267 0.31 $4,685,084
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 4,681,485 $4,694,807 $4,694,807 0.31 $4,689,010
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 4,702,000 $4,623,280 $4,623,280 0.31 $4,592,051
RCKT Mortgage Trust 2025-CES4 A1A 5.811% 25-APR-2055, 5.81%, 05/25/55 RCKT 2025-CES4 74937YAA6 - - 4,530,370 $4,614,220 $4,614,220 0.31 $4,591,551
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - - 4,578,370 $4,597,437 $4,597,437 0.31 $4,577,851
Compass Datacenters Issuer II, Series 2024-2 B1_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAE9 - - 4,500,000 $4,578,398 $4,578,398 0.30 $4,573,149
RCKT Mortgage Trust 2026-CES2|5.255|02/01/2056, 5.25%, 02/01/56 RCKT 2026-CES2 74940EAD9 - - 4,519,000 $4,553,546 $4,553,546 0.30 $4,533,097
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 $4,540,477 $4,540,477 0.30 $4,530,127
NRTH Commercial Mortgage Trust 2025-PARK B 5.30257% 15-OCT-2040, 5.30%, 10/15/40 NRTH 2025-PARK 669985AC7 - - 4,500,000 $4,521,610 $4,521,610 0.30 $4,511,668
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 $4,463,006 $4,463,006 0.30 $4,456,317
Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30 FLASHC 33853QAA9 - - 4,297,000 $4,453,008 $4,453,008 0.30 $4,398,490
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 $4,409,481 $4,409,481 0.29 $4,404,313
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28707% 25-OCT-2057, 6.29%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 4,283,686 $4,401,145 $4,401,145 0.29 $4,397,404
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.32%, 07/25/65 TPMT 2025-HE1 89183LAD7 - - 4,300,000 $4,384,983 $4,384,983 0.29 $4,342,168
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 $4,357,812 $4,357,812 0.29 $4,344,860
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.446729% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 4,309,000 $4,352,983 $4,352,983 0.29 $4,326,499
IRV Trust 2025-200P C 5.73037% 14-MAR-2047, 5.73%, 03/14/47 IRV 2025-200P 45006HAE1 - - 4,200,000 $4,352,303 $4,352,303 0.29 $4,331,578
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - - 4,333,669 $4,349,890 $4,349,890 0.29 $4,328,343
GWT Commercial Mortgage Trust 2024-WLF2 E 7.29808% 15-MAY-2041, 7.30%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 4,322,000 $4,334,392 $4,334,392 0.29 $4,321,250
COMM 2024-WCL1 Mortgage Trust D 6.95% 17-JUN-2041, 6.95%, 06/15/41 COMM 2024-WCL1 20047DAG9 - - 4,250,000 $4,292,383 $4,292,383 0.29 $4,254,573
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 4,278,110 $4,291,701 $4,291,701 0.29 $4,279,249
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - - 4,229,000 $4,265,344 $4,265,344 0.28 $4,246,685
MTN Commercial Mortgage Trust 2022-LPFL A 5.0569% 15-MAR-2039, 5.06%, 03/15/39 MTN 2022-LPFL 62475WAA3 - - 4,240,000 $4,246,313 $4,246,313 0.28 $4,237,379
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - - 4,079,000 $4,189,234 $4,189,234 0.28 $4,174,660
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 $4,188,524 $4,188,524 0.28 $4,182,553
Drive Auto Receivables Trust 2025-1 D 5.41% 15-SEP-2032, 5.41%, 09/15/32 DRIVE 2025-1 262102AF3 - - 4,077,000 $4,163,430 $4,163,430 0.28 $4,153,014
BX Trust 2024-VLT4 E 6.549054% 15-JUN-2041, 6.55%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 4,147,000 $4,137,309 $4,137,309 0.28 $4,102,530
United Auto Credit Securitization Trust 2026-1 D 5.65% 10-JUL-2031, 5.65%, 07/10/31 UACST 2026-1 90945FAD7 - - 4,067,000 $4,107,321 $4,107,321 0.27 $4,090,087
BX Trust 2024-BRBK A 6.53929% 15-OCT-2041, 6.54%, 10/15/41 BX 2024-BRBK 05613NAA5 - - 3,991,885 $4,032,913 $4,032,913 0.27 $3,999,490
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - - 4,000,000 $4,030,756 $4,030,756 0.27 $4,020,877
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 $4,029,482 $4,029,482 0.27 $4,024,706
BLP Trust 2025-IND2 D 6.30965% 15-DEC-2042, 6.31%, 12/15/42 BLP 2025-IND2 05556WAG1 - - 4,000,000 $4,015,399 $4,015,399 0.27 $4,004,883
DROP Mortgage Trust 2021-FILE B 5.474% 15-OCT-2043, 5.47%, 10/15/43 DROP 2021-FILE 26210YAG1 - - 4,128,000 $3,970,342 $3,970,342 0.26 $3,960,926
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 $3,897,143 $3,897,143 0.26 $3,875,650
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - - 3,855,488 $3,896,742 $3,896,742 0.26 $3,878,592
Citigroup Mortgage Loan Trust 2025-LTV1 A1 5.237% 25-DEC-2055, 5.24%, 12/25/55 CMLTI 2025-LTV1 17332XAA8 - - 3,851,793 $3,888,697 $3,888,697 0.26 $3,871,327
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 $3,876,692 $3,876,692 0.26 $3,871,569
BX Commercial Mortgage Trust 2026-XL6 D 5.77% 15-MAR-2043, 5.77%, 03/15/43 BX 2026-XL6 12433NAG6 - - 3,854,000 $3,855,235 $3,855,235 0.26 $3,855,235
FREMF 2023-K511 Mortgage Trust C 5.634355% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 4,000,000 $3,810,194 $3,810,194 0.25 $3,790,787
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 3,734,977 $3,792,069 $3,792,069 0.25 $3,791,479
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - - 3,766,000 $3,775,480 $3,775,480 0.25 $3,771,268
Saluda Grade Alternative Mortgage Trust 2026-RTL7|5.749|03/25/2031, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - - 3,772,000 $3,773,942 $3,773,942 0.25 $3,772,135
BMP Commercial Mortgage Trust 2024-MF23 D 6.05014% 15-JUN-2041, 6.05%, 06/15/41 BMP 2024-MF23 05593JAG5 - - 3,750,000 $3,762,263 $3,762,263 0.25 $3,752,810
FHLMC STACR REMIC TR 2025-DNA3 M1, 4.77%, 09/25/45 STACR 2025-DNA3 35564UAR8 - - 3,733,721 $3,738,360 $3,738,360 0.25 $3,735,887
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 3,672,000 $3,726,565 $3,726,565 0.25 $3,721,919
Extended Stay America Trust 2025-ESH E 7.00965% 15-OCT-2042, 7.01%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 3,675,000 $3,713,007 $3,713,007 0.25 $3,702,273
Extended Stay America Trust 2025-ESH D 6.25965% 15-OCT-2042, 6.26%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 3,675,000 $3,709,336 $3,709,336 0.25 $3,699,751
LEX Trust 2026-450 D 6.0% 15-MAR-2043, 6.00%, 03/15/43 LEXT 2026-450 501970AG2 - - 3,704,000 $3,707,692 $3,707,692 0.25 $3,703,988
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 3,630,706 $3,697,911 $3,697,911 0.25 $3,680,234
Chase Auto Owner Trust 2025-1 D 5.24% 25-NOV-2032, 5.24%, 11/26/32 CHAOT 2025-1A 16145NAG6 - - 3,600,000 $3,686,356 $3,686,356 0.25 $3,682,688
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - - 3,654,241 $3,670,429 $3,670,429 0.24 $3,654,705
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69728% 25-OCT-2041, 9.67%, 10/25/41 CAS 2021-R01 20754RAJ5 - - 3,511,000 $3,633,932 $3,633,932 0.24 $3,607,590
DROP Mortgage Trust 2021-FILE A 4.924% 15-OCT-2043, 4.92%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 3,650,000 $3,584,927 $3,584,927 0.24 $3,577,438
BX Commercial Mortgage Trust 2024-XL5 D 6.34945% 15-MAR-2041, 6.35%, 03/15/41 BX 2024-XL5 05612GAG8 - - 3,570,000 $3,580,049 $3,580,049 0.24 $3,570,604
Stack Infrastructure Issuer LLC|5|03/25/2056, 5.00%, 03/25/56 SIDC 2026-1A 85236KAR3 - - 3,625,000 $3,578,739 $3,578,739 0.24 $3,578,235
RCKT MORTGAGE TRUST 2025-C 5.212% 55, 4.97%, 11/25/55 RCKT 2025-CES11 749423AA7 - - 3,522,423 $3,562,594 $3,562,594 0.24 $3,547,531
SCG Trust 2025-SNIP D 6.25965% 15-SEP-2042, 6.26%, 09/15/42 SCG 2025-SNIP 78398JAG9 - - 3,500,000 $3,526,341 $3,526,341 0.23 $3,517,212
Galaxy XXVI CLO Ltd., 5.83%, 07/31/26 GLXYT 2025-1 362922AA4 - - 3,492,042 $3,525,992 $3,525,992 0.23 $3,510,711
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.79728% 25-JAN-2042, 10.77%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - - 3,351,000 $3,519,923 $3,519,923 0.23 $3,514,912
Saluda Grade Alternative Mortgage Trust 2026-HB1|5.22373|04/25/2056, 5.22%, 04/25/56 GRADE 2026-HB1 795939AC1 - - 3,506,881 $3,509,426 $3,509,426 0.23 $3,506,882
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - - 3,500,000 $3,471,463 $3,471,463 0.23 $3,460,307
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - - 3,418,403 $3,455,144 $3,455,144 0.23 $3,437,427
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - - 3,400,000 $3,426,982 $3,426,982 0.23 $3,411,687
CSMC 2021-BHAR C 5.775% 15-NOV-2038, 5.77%, 11/15/38 CSMC 2021-BHAR 12659VAJ9 - - 3,446,000 $3,424,562 $3,424,562 0.23 $3,416,271
JP MORGAN MORTGAGE TRUST 2 5.777% 55, 5.50%, 11/25/55 JPMMT 2025-5MPR 46593VAD9 - - 3,350,912 $3,381,150 $3,381,150 0.22 $3,365,280
BX Trust 2025-LUNR D 6.15965% 15-JUN-2040, 6.16%, 06/15/40 BX 2025-LUNR 05594CAK0 - - 3,362,294 $3,376,895 $3,376,895 0.22 $3,368,265
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - - 3,286,332 $3,319,331 $3,319,331 0.22 $3,304,842
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 3,343,588 $3,265,806 $3,265,806 0.22 $3,259,349
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - - 3,250,000 $3,249,812 $3,249,812 0.22 $3,246,021
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 3,144,000 $3,236,604 $3,236,604 0.22 $3,225,549
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 3,194,000 $3,235,072 $3,235,072 0.22 $3,229,270
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 $3,232,702 $3,232,702 0.22 $3,216,800
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 3,250,000 $3,228,250 $3,228,250 0.21 $3,224,852
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - - 3,100,000 $3,223,166 $3,223,166 0.21 $3,209,431
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 $3,218,660 $3,218,660 0.21 $3,212,736
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69728% 25-DEC-2041, 9.67%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 3,108,409 $3,217,609 $3,217,609 0.21 $3,213,435
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - - 3,407,000 $3,196,769 $3,196,769 0.21 $3,179,606
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - - 3,183,101 $3,194,285 $3,194,285 0.21 $3,187,081
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49728% 25-JUL-2048, 5.47%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 3,172,883 $3,169,344 $3,169,344 0.21 $3,166,934
RCKT Mortgage Trust 2026-CES2|5.055|02/01/2056, 5.05%, 02/01/56 RCKT 2026-CES2 74940EAC1 - - 3,140,000 $3,162,779 $3,162,779 0.21 $3,149,111
Connecticut Avenue Securities Trust 2022-R02 2B2 11.34728% 25-JAN-2042, 11.32%, 01/25/42 CAS 2022-R02 20754BAJ0 - - 3,000,000 $3,158,687 $3,158,687 0.21 $3,153,972
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - - 3,130,000 $3,142,494 $3,142,494 0.21 $3,138,787
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - - 3,007,700 $3,135,102 $3,135,102 0.21 $3,116,799
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 3,100,000 $3,134,264 $3,134,264 0.21 $3,122,473
BX Trust 2024-BIO C 6.29965% 15-FEB-2041, 6.30%, 02/15/41 BX 2024-BIO 05612AAJ5 - - 3,107,000 $3,089,005 $3,089,005 0.21 $3,080,849
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 $3,066,535 $3,066,535 0.20 $3,063,198
BFLD Commercial Mortgage Trust 2025-5MW C 5.45123% 10-OCT-2042, 5.45%, 10/10/42 BFLD 2025-5MW 088921AC5 - - 3,000,000 $3,065,979 $3,065,979 0.20 $3,051,896
LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29 LHOME 2024-RTL3 50205GAA0 - - 3,040,000 $3,062,477 $3,062,477 0.20 $3,058,398
Connecticut Avenue Securities, Series 2021-R01 1B1 6.79728% 25-OCT-2041, 6.77%, 10/25/41 CAS 2021-R01 20754RAF3 - - 3,000,000 $3,044,424 $3,044,424 0.20 $3,041,605
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 $3,032,933 $3,032,933 0.20 $3,018,926
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - - 3,000,000 $3,030,846 $3,030,846 0.20 $3,017,459
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - - 3,000,000 $3,014,115 $3,014,115 0.20 $3,010,985
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 2,958,325 $2,991,149 $2,991,149 0.20 $2,976,672
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 2,978,805 $2,990,702 $2,990,702 0.20 $2,974,109
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 $2,985,706 $2,985,706 0.20 $2,966,862
BXP Trust 2017-GM E 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 2017-GM 056083AN8 - - 3,080,000 $2,980,156 $2,980,156 0.20 $2,971,073
Connecticut Avenue Securities Trust 2022-R04 1B2 13.19728% 25-MAR-2042, 13.17%, 03/25/42 CAS 2022-R04 20753YAL6 - - 2,724,099 $2,947,372 $2,947,372 0.20 $2,942,390
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - - 2,905,434 $2,921,632 $2,921,632 0.19 $2,908,510
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - - 2,834,000 $2,912,174 $2,912,174 0.19 $2,896,989
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - - 2,870,000 $2,903,462 $2,903,462 0.19 $2,889,004
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - - 2,921,000 $2,899,769 $2,899,769 0.19 $2,892,486
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - - 2,875,813 $2,896,801 $2,896,801 0.19 $2,884,137
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 2,834,785 $2,889,833 $2,889,833 0.19 $2,886,790
SCG Commercial Mortgage Trust 2025-FLWR E 6.40965% 15-AUG-2042, 6.41%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 2,867,000 $2,874,863 $2,874,863 0.19 $2,867,207
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 11,502,000 $2,866,729 $2,866,729 0.19 $2,835,661
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 2,700,000 $2,863,650 $2,863,650 0.19 $2,853,654
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 $2,856,083 $2,856,083 0.19 $2,848,415
BX Trust 2026-CART D 5.55965% 15-FEB-2036, 5.56%, 02/15/36 BX 2026-CART 12433MAG8 - - 2,810,000 $2,816,947 $2,816,947 0.19 $2,811,736
Wells Fargo Commercial Mortgage Trust 2025-VTT D 5.764416% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 2,776,000 $2,813,812 $2,813,812 0.19 $2,798,556
Great Wolf Trust 2024-WOLF G 9.09565% 15-MAR-2039, 9.10%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 2,750,000 $2,767,018 $2,767,018 0.18 $2,756,595
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 2,703,001 $2,750,848 $2,750,848 0.18 $2,740,940
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.84728% 25-FEB-2045, 4.82%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - - 2,733,141 $2,736,360 $2,736,360 0.18 $2,734,531
BX Trust 2025-ROIC E 6.60094% 15-FEB-2042, 6.60%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 2,715,276 $2,722,815 $2,722,815 0.18 $2,715,347
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-FEB-2030, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - - 2,650,000 $2,718,013 $2,718,013 0.18 $2,709,854
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - - 2,665,000 $2,713,343 $2,713,343 0.18 $2,697,406
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - - 2,652,000 $2,709,438 $2,709,438 0.18 $2,702,050
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 $2,687,238 $2,687,238 0.18 $2,683,542
MHC Commercial Mortgage Trust 2021-MHC F 6.375442% 15-APR-2038, 6.38%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 2,660,000 $2,681,709 $2,681,709 0.18 $2,659,994
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 2,593,000 $2,632,297 $2,632,297 0.18 $2,625,330
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 FASST 2025-S1 31741BAB0 - - 2,695,114 $2,632,099 $2,632,099 0.18 $2,630,264
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - - 2,682,257 $2,631,292 $2,631,292 0.18 $2,629,467
BX Commercial Mortgage Trust 2026-CSMO D 6.10965% 15-FEB-2043, 6.12%, 02/15/42 BX 2026-CSMO 12433LAG0 - - 2,580,000 $2,596,300 $2,596,300 0.17 $2,591,916
Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 LBZZ 2024-1A C 525935AD4 - - 2,500,000 $2,590,233 $2,590,233 0.17 $2,581,284
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - - 2,500,000 $2,570,269 $2,570,269 0.17 $2,566,248
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 $2,568,116 $2,568,116 0.17 $2,549,304
RCKT Mortgage Trust 2024-CES8 A1A 5.48955% 25-OCT-2044, 5.49%, 11/25/44 RCKT 2024-CES8 749421AA1 - - 2,542,035 $2,563,974 $2,563,974 0.17 $2,551,957
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - - 2,500,000 $2,556,670 $2,556,670 0.17 $2,551,412
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - - 2,500,000 $2,552,849 $2,552,849 0.17 $2,546,474
A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70 ADMT 2025-NQM2 00250EAC0 - - 2,499,753 $2,544,058 $2,544,058 0.17 $2,531,594
Lightpath Fiber Issuer LLC|5.597|03/25/2056, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - - 2,500,000 $2,538,941 $2,538,941 0.17 $2,538,553
Wells Fargo Commercial Mortgage Trust 2024-1CHI C 5.811148% 15-JUL-2035, 6.43%, 07/15/35 WFCM 2024-1CHI 95003PAE1 - - 2,500,000 $2,536,993 $2,536,993 0.17 $2,523,142
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 $2,533,888 $2,533,888 0.17 $2,526,972
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55 RCKT 2025-CES2 74942BAB7 - - 2,498,181 $2,532,032 $2,532,032 0.17 $2,519,979
WB Commercial Mortgage Trust 2024-HQ C 6.443089% 16-MAR-2040, 7.13%, 03/15/40 WB 2024-HQ 92943PAE1 - - 2,500,000 $2,528,613 $2,528,613 0.17 $2,513,257
Zais CLO 11 BR 5.45763% 20-JAN-2032, 5.46%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 2,500,000 $2,519,526 $2,519,526 0.17 $2,503,986
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - - 2,500,000 $2,517,950 $2,517,950 0.17 $2,515,544
BX Commercial Mortgage Trust 2024-AIR2 D 6.45045% 15-OCT-2041, 6.45%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 2,489,072 $2,514,895 $2,514,895 0.17 $2,494,334
MTN Commercial Mortgage Trust 2022-LPFL B 5.5556% 15-MAR-2039, 5.56%, 03/15/39 MTN 2022-LPFL 62475WAC9 - - 2,500,000 $2,509,890 $2,509,890 0.17 $2,504,103
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - - 2,459,711 $2,508,647 $2,508,647 0.17 $2,505,668
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 $2,504,512 $2,504,512 0.17 $2,497,677
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 $2,501,521 $2,501,521 0.17 $2,499,281
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 $2,490,202 $2,490,202 0.17 $2,484,943
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - - 2,465,266 $2,483,117 $2,483,117 0.17 $2,472,689
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 SBCLN 2024-A 80290CCN2 - - 2,371,574 $2,479,202 $2,479,202 0.16 $2,467,812
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 2,473,000 $2,464,676 $2,464,676 0.16 $2,460,199
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 $2,439,302 $2,439,302 0.16 $2,433,022
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 2,414,937 $2,437,336 $2,437,336 0.16 $2,434,932
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - - 2,500,000 $2,426,050 $2,426,050 0.16 $2,415,490
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 2,385,000 $2,424,210 $2,424,210 0.16 $2,410,617
Connecticut Avenue Securities Trust 2023-R02 1M2 7.04728% 25-JAN-2043, 7.02%, 01/25/43 CAS 2023-R02 20755AAC6 - - 2,335,000 $2,423,155 $2,423,155 0.16 $2,420,879
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - - 2,411,056 $2,415,180 $2,415,180 0.16 $2,411,178
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - - 2,416,432 $2,403,501 $2,403,501 0.16 $2,394,866
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 $2,389,110 $2,389,110 0.16 $2,381,098
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - - 2,374,181 $2,388,614 $2,388,614 0.16 $2,378,097
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - - 2,389,000 $2,385,381 $2,385,381 0.16 $2,379,560
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 2,295,000 $2,368,525 $2,368,525 0.16 $2,361,047
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29728% 25-SEP-2044, 5.27%, 09/25/44 CAS 2024-R06 20755RAC9 - - 2,352,370 $2,357,762 $2,357,762 0.16 $2,356,041
ALA Trust 2025-OANA D 6.75072% 15-JUN-2040, 6.75%, 06/15/40 ALA 2025-OANA 009920AG4 - - 2,333,000 $2,349,854 $2,349,854 0.16 $2,343,292
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3922% 15-NOV-2036, 6.39%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 2,334,000 $2,339,501 $2,339,501 0.16 $2,333,285
LHOME Mortgage Trust 2024-RTL1 A1 7.017% 25-JAN-2029, 7.02%, 01/25/29 LHOME 2024-RTL1 50205DAA7 - - 2,311,000 $2,318,940 $2,318,940 0.15 $2,315,787
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 $2,316,243 $2,316,243 0.15 $2,307,495
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - - 2,268,970 $2,300,767 $2,300,767 0.15 $2,290,769
Connecticut Avenue Securities, Series 2021-R03 1B1 6.44728% 25-DEC-2041, 6.42%, 12/25/41 CAS 2021-R03 20754AAF0 - - 2,250,000 $2,287,643 $2,287,643 0.15 $2,285,638
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 $2,270,711 $2,270,711 0.15 $2,266,995
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 2,310,000 $2,261,081 $2,261,081 0.15 $2,254,268
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - - 2,250,000 $2,251,229 $2,251,229 0.15 $2,244,216
RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44 RCKT 2024-CES7 749414AA6 - - 2,224,892 $2,240,841 $2,240,841 0.15 $2,230,958
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.83555% 27-SEP-2052, 0.86%, 09/27/52 BAMLL 05494BAJ6 - - 2,405,067 $2,239,866 $2,239,866 0.15 $2,238,090
RKTL 2026-1|5.21|02/26/2035, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - - 2,232,000 $2,236,531 $2,236,531 0.15 $2,232,332
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 $2,232,745 $2,232,745 0.15 $2,227,197
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - - 2,195,661 $2,231,907 $2,231,907 0.15 $2,221,981
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - - 2,203,376 $2,225,566 $2,225,566 0.15 $2,215,607
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - - 2,178,211 $2,203,796 $2,203,796 0.15 $2,194,009
CONE Trust 2024-DFW1 A 5.30138% 15-AUG-2041, 5.30%, 08/15/41 CONE 2024-DFW1 20682AAA8 - - 2,165,000 $2,169,059 $2,169,059 0.14 $2,164,277
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 $2,164,219 $2,164,219 0.14 $2,156,522
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 $2,153,931 $2,153,931 0.14 $2,146,025
BX Commercial Mortgage Trust 2024-GPA3 C 5.55198% 15-DEC-2039, 5.55%, 12/15/39 BX 2024-GPA3 123910AE1 - - 2,115,569 $2,121,471 $2,121,471 0.14 $2,116,578
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - - 2,082,927 $2,121,320 $2,121,320 0.14 $2,110,779
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 $2,118,562 $2,118,562 0.14 $2,113,851
MKT 2020-525M Mortgage Trust D 2.9406% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAJ6 - - 2,500,000 $2,113,921 $2,113,921 0.14 $2,107,591
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - - 2,155,072 $2,104,210 $2,104,210 0.14 $2,098,179
Saluda Grade Alternative Mortgage Trust 2026-RTL7|6.748|03/25/2031, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - - 2,101,000 $2,102,217 $2,102,217 0.14 $2,101,035
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - - 2,124,294 $2,091,667 $2,091,667 0.14 $2,090,222
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - - 2,000,000 $2,049,959 $2,049,959 0.14 $2,044,302
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - - 2,000,000 $2,042,355 $2,042,355 0.14 $2,035,668
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 $2,042,022 $2,042,022 0.14 $2,032,744
SMRT Commercial Mortgage Trust 2022-MINI F 7.00965% 15-JAN-2039, 7.01%, 01/15/39 SMRT 2022-MINI 78457JAQ5 - - 2,025,000 $2,033,372 $2,033,372 0.14 $2,015,197
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - - 2,000,000 $2,030,917 $2,030,917 0.14 $2,021,781
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - - 2,000,000 $2,030,861 $2,030,861 0.14 $2,021,895
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 $2,028,271 $2,028,271 0.13 $2,023,096
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 $2,024,680 $2,024,680 0.13 $2,022,722
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - - 2,000,000 $2,019,236 $2,019,236 0.13 $2,009,833
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 OASIS 2024-1A 53161XAA9 - - 2,000,000 $2,011,952 $2,011,952 0.13 $2,001,499
Vista Point Securitization Trust 2026-CES1|5.376|02/25/2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - - 2,000,000 $2,010,316 $2,010,316 0.13 $2,008,524
BOCA Commercial Mortgage Trust 2025-BOCA D 6.15965% 15-DEC-2042, 6.16%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - - 2,000,000 $2,009,701 $2,009,701 0.13 $2,004,568
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 $1,977,395 $1,977,395 0.13 $1,974,743
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - - 1,889,000 $1,948,295 $1,948,295 0.13 $1,941,266
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 COMM 12636GAA9 - - 2,120,000 $1,940,232 $1,940,232 0.13 $1,934,500
BX Commercial Mortgage Trust 2024-AIR2 C 5.90124% 15-OCT-2041, 5.90%, 10/15/41 BX 2024-AIR2 05613QAE0 - - 1,918,360 $1,927,530 $1,927,530 0.13 $1,922,813
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - - 1,903,569 $1,925,697 $1,925,697 0.13 $1,917,206
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - - 1,900,000 $1,909,854 $1,909,854 0.13 $1,907,783
BX Trust 2024-BRBK B 7.58625% 15-OCT-2041, 7.59%, 10/15/41 BX 2024-BRBK 05613NAG2 - - 1,850,000 $1,869,993 $1,869,993 0.12 $1,852,028
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 $1,843,649 $1,843,649 0.12 $1,838,940
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 $1,840,661 $1,840,661 0.12 $1,836,501
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 $1,830,705 $1,830,705 0.12 $1,828,832
BX Trust 2021-BXMF G 7.123513% 15-OCT-2038, 7.12%, 10/15/26 BX 2021-BXMF 05609RAS3 - - 1,808,470 $1,808,647 $1,808,647 0.12 $1,803,279
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - - 1,799,403 $1,805,995 $1,805,995 0.12 $1,801,542
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - - 1,788,000 $1,797,709 $1,797,709 0.12 $1,790,271
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - - 1,766,422 $1,792,022 $1,792,022 0.12 $1,783,338
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - - 1,750,000 $1,779,488 $1,779,488 0.12 $1,775,266
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-MAY-2030, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - - 1,750,000 $1,772,745 $1,772,745 0.12 $1,768,332
Extended Stay America Trust 2025-ESH F 7.75965% 15-OCT-2042, 7.76%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 1,750,000 $1,768,635 $1,768,635 0.12 $1,762,977
Gracie Point International Funding, Series 2024-1 B 6.29671% 01-MAR-2028, 6.29%, 03/01/28 GPIF 2024-1A 38410KAB5 - - 1,724,000 $1,762,974 $1,762,974 0.12 $1,735,562
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - - 1,750,000 $1,762,206 $1,762,206 0.12 $1,760,362
BXHPP Trust 2021-FILM C 4.874% 15-AUG-2036, 4.87%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - - 1,950,000 $1,758,351 $1,758,351 0.12 $1,754,390
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - - 1,717,000 $1,729,182 $1,729,182 0.12 $1,727,324
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 $1,726,274 $1,726,274 0.11 $1,716,670
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - - 1,708,000 $1,720,708 $1,720,708 0.11 $1,716,877
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 $1,714,690 $1,714,690 0.11 $1,712,380
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 01/01/61 COOPR 2026-CES1 21689GAF5 - - 1,700,000 $1,714,256 $1,714,256 0.11 $1,705,902
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 1,640,925 $1,710,537 $1,710,537 0.11 $1,708,221
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - - 1,669,029 $1,704,614 $1,704,614 0.11 $1,696,408
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - - 1,669,029 $1,699,208 $1,699,208 0.11 $1,690,714
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - - 1,671,123 $1,698,365 $1,698,365 0.11 $1,690,065
UMBS TBA 30yr 4% March Delivery, 4.00%, 03/12/26 FNCL 01F040636 - - 1,738,000 $1,689,597 $1,689,597 0.11 $1,689,597
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 CARMX 2024-1 14318WAH0 - - 1,620,000 $1,666,037 $1,666,037 0.11 $1,661,447
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 $1,657,065 $1,657,065 0.11 $1,646,103
DC Trust 2024-HLTN C 7.036% 13-APR-2040, 7.04%, 04/13/40 DC 2024-HLTN 24022FAG5 - - 1,615,000 $1,635,874 $1,635,874 0.11 $1,626,089
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - - 1,700,000 $1,626,996 $1,626,996 0.11 $1,620,909
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 $1,620,860 $1,620,860 0.11 $1,619,523
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - - 1,594,203 $1,601,887 $1,601,887 0.11 $1,596,515
BX Commercial Mortgage Trust 2024-WPT D 6.34935% 15-APR-2041, 6.35%, 03/15/34 BX 2024-WPT 05612JAG2 - - 1,580,000 $1,581,972 $1,581,972 0.11 $1,577,792
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 1,571,125 $1,573,701 $1,573,701 0.10 $1,562,878
Hotwire Funding, Series 2024-1 C_2024_1 9.188% 20-JUN-2054, 9.19%, 06/20/54 HWIRE 44148JAM1 - - 1,500,000 $1,568,840 $1,568,840 0.10 $1,564,246
ExteNet Issuer, Series 2024-1 C_241 9.362069% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - - 1,500,000 $1,558,403 $1,558,403 0.10 $1,555,764
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 $1,535,180 $1,535,180 0.10 $1,530,474
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 USCAR 2025-1A 90367VAF6 - - 1,500,000 $1,532,056 $1,532,056 0.10 $1,528,542
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 $1,530,031 $1,530,031 0.10 $1,525,165
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 $1,527,688 $1,527,688 0.10 $1,526,210
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 $1,527,103 $1,527,103 0.10 $1,523,996
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - - 1,500,000 $1,516,245 $1,516,245 0.10 $1,511,776
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 $1,514,004 $1,514,004 0.10 $1,508,550
Gracie Point International Funding, Series 2025-1 C 6.40819% 15-AUG-2028, 6.55%, 08/15/28 GPIF 2025-1A 38411WAC6 - - 1,500,000 $1,510,800 $1,510,800 0.10 $1,506,706
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - - 1,500,000 $1,508,847 $1,508,847 0.10 $1,501,975
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 $1,507,587 $1,507,587 0.10 $1,503,143
JW Commercial Mortgage Trust 2024-MRCO C 6.0497% 15-JUN-2039, 6.05%, 06/15/39 JW 2024-MRCO 46657XAE6 - - 1,500,000 $1,504,079 $1,504,079 0.10 $1,500,298
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 $1,494,888 $1,494,888 0.10 $1,488,450
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 1,892,604 $1,490,167 $1,490,167 0.10 $1,490,167
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - - 1,473,988 $1,482,542 $1,482,542 0.10 $1,476,399
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 $1,444,268 $1,444,268 0.10 $1,441,774
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 1,442,000 $1,437,466 $1,437,466 0.10 $1,435,804
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - - 1,414,599 $1,428,696 $1,428,696 0.10 $1,421,825
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - - 1,375,613 $1,426,680 $1,426,680 0.09 $1,381,956
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 RCKT 2025-CES8 74939WAA8 - - 1,405,868 $1,423,636 $1,423,636 0.09 $1,417,404
LHOME Mortgage Trust 2024-RTL3 A2 8.373% 25-MAY-2029, 8.37%, 05/25/29 LHOME 2024-RTL3 50205GAB8 - - 1,400,000 $1,415,118 $1,415,118 0.09 $1,412,838
Vista Point Securitization Trust 2026-CES1|5.226|02/25/2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - - 1,400,000 $1,407,382 $1,407,382 0.09 $1,406,163
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 $1,401,033 $1,401,033 0.09 $1,397,530
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 1,784,783 $1,395,912 $1,395,912 0.09 $1,395,897
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - - 1,367,347 $1,390,912 $1,390,912 0.09 $1,384,309
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 $1,388,977 $1,388,977 0.09 $1,385,010
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 $1,349,054 $1,349,054 0.09 $1,347,290
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 - - 1,570,396 $1,335,008 $1,335,008 0.09 $1,331,538
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 1,305,005 $1,307,257 $1,307,257 0.09 $1,303,519
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 $1,304,819 $1,304,819 0.09 $1,302,377
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - - 1,273,376 $1,289,250 $1,289,250 0.09 $1,283,243
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - - 1,275,000 $1,285,742 $1,285,742 0.09 $1,282,305
Great Wolf Trust 2024-WOLF C 6.05065% 15-MAR-2039, 6.05%, 03/15/39 GWT 2024-WOLF 39152MAE5 - - 1,260,000 $1,264,603 $1,264,603 0.08 $1,261,426
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 $1,259,825 $1,259,825 0.08 $1,257,650
COMM 2024-WCL1 Mortgage Trust C 6.55% 17-JUN-2041, 6.55%, 06/15/41 COMM 2024-WCL1 20047DAE4 - - 1,250,000 $1,253,581 $1,253,581 0.08 $1,250,171
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - - 1,226,620 $1,246,365 $1,246,365 0.08 $1,240,553
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 1,206,837 $1,240,776 $1,240,776 0.08 $1,238,463
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 $1,236,052 $1,236,052 0.08 $1,231,479
MKT 2020-525M Mortgage Trust F 2.9406% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAN7 - - 1,541,000 $1,224,841 $1,224,841 0.08 $1,220,938
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - - 1,200,000 $1,223,429 $1,223,429 0.08 $1,221,870
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 $1,220,786 $1,220,786 0.08 $1,217,137
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - - 1,201,589 $1,212,065 $1,212,065 0.08 $1,206,634
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 FFIN 2024-1A 349941AD6 - - 1,134,874 $1,208,548 $1,208,548 0.08 $1,204,191
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 $1,202,597 $1,202,597 0.08 $1,198,533
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 $1,193,056 $1,193,056 0.08 $1,188,239
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - - 1,138,931 $1,190,437 $1,190,437 0.08 $1,186,713
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - - 1,226,015 $1,189,679 $1,189,679 0.08 $1,186,512
LHOME Mortgage Trust 2024-RTL2 A2 8.897% 25-MAR-2029, 8.90%, 03/25/29 LHOME 2024-RTL2 50205JAB2 - - 1,175,000 $1,184,650 $1,184,650 0.08 $1,182,617
MTN Commercial Mortgage Trust 2022-LPFL D 6.6028% 15-MAR-2039, 6.60%, 03/15/39 MTN 2022-LPFL 62475WAG0 - - 1,175,000 $1,181,621 $1,181,621 0.08 $1,178,389
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - - 1,136,638 $1,178,442 $1,178,442 0.08 $1,143,603
Connecticut Avenue Securities Trust 2022-R02 2M2 6.69728% 25-JAN-2042, 6.67%, 01/25/42 CAS 2022-R02 20754BAB7 - - 1,124,880 $1,144,965 $1,144,965 0.08 $1,143,923
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 SBCLN 2023-B 80290CCE2 - - 1,110,091 $1,134,135 $1,134,135 0.08 $1,129,727
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.57%, 12/25/55 BVINV 2025-4 67647DAU3 - - 1,125,187 $1,126,183 $1,126,183 0.07 $1,125,184
OBX 2026-HE1 Trust|5.45786|02/25/2056, 5.46%, 02/25/56 OBX 2026-HE1 67124BAE5 - - 1,100,000 $1,101,215 $1,101,215 0.07 $1,100,548
BX Trust 2024-VLT4 D 6.099702% 15-JUN-2041, 6.10%, 06/15/41 BX 2024-VLT4 05612TAG0 - - 1,100,000 $1,095,282 $1,095,282 0.07 $1,092,487
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 ABCLN 2024-B 02007G4F7 - - 1,065,790 $1,074,396 $1,074,396 0.07 $1,071,036
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 FIGRE 2025-HE4 31684PAA0 - - 1,057,806 $1,073,645 $1,073,645 0.07 $1,068,719
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - - 1,000,000 $1,073,579 $1,073,579 0.07 $1,069,409
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - - 1,079,076 $1,072,918 $1,072,918 0.07 $1,068,969
BX Trust 2024-CNYN C 5.60081% 15-APR-2041, 5.60%, 04/15/41 BX 2024- CNYN 05612HAE1 - - 1,069,443 $1,072,485 $1,072,485 0.07 $1,069,989
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - - 1,058,865 $1,065,916 $1,065,916 0.07 $1,061,544
Connecticut Avenue Securities Trust 2025-R01 1M2 5.19728% 25-JAN-2045, 5.17%, 01/25/45 CAS 2025-R01 20755JAC7 - - 1,054,000 $1,054,912 $1,054,912 0.07 $1,054,156
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - - 1,000,000 $1,053,025 $1,053,025 0.07 $1,049,247
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 1,012,501 $1,029,884 $1,029,884 0.07 $1,026,042
LIFE 2021-BMR Mortgage Trust E 5.524% 15-MAR-2038, 5.52%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - - 1,050,000 $1,028,384 $1,028,384 0.07 $1,025,967
MHC Commercial Mortgage Trust 2021-MHC G 6.975442% 15-APR-2038, 6.98%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 1,020,000 $1,022,964 $1,022,964 0.07 $1,020,000
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - - 1,000,000 $1,020,208 $1,020,208 0.07 $1,016,462
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B1 7.34728% 25-NOV-2041, 7.32%, 11/25/41 STACR 2021-DNA7 35564KND7 - - 1,000,000 $1,019,741 $1,019,741 0.07 $1,018,724
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 $1,019,251 $1,019,251 0.07 $1,012,900
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - - 1,000,000 $1,016,209 $1,016,209 0.07 $1,013,160
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 $1,013,252 $1,013,252 0.07 $1,008,180
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 $1,011,601 $1,011,601 0.07 $1,008,097
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 $1,010,579 $1,010,579 0.07 $1,009,461
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - - 1,003,493 $1,010,492 $1,010,492 0.07 $1,006,263
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - - 1,072,890 $1,006,802 $1,006,802 0.07 $1,006,324
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 04/25/40 TVC 2026-RRTL1 87306XAC9 - - 1,000,000 $1,006,464 $1,006,464 0.07 $1,005,231
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 04/25/40 TVC 2026-RRTL1 87306XAB1 - - 1,000,000 $1,006,350 $1,006,350 0.07 $1,005,316
MTN Commercial Mortgage Trust 2022-LPFL F 8.945169% 15-MAR-2039, 8.95%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 1,000,000 $1,005,510 $1,005,510 0.07 $1,001,783
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 916,797 $983,781 $983,781 0.07 $979,842
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 $979,971 $979,971 0.07 $978,026
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - - 928,893 $949,865 $949,865 0.06 $945,259
FIGRE Trust 2024-HE1 C 6.749% 25-MAR-2054, 6.75%, 03/25/54 FIGRE 2024-HE1 31684HAC4 - - 923,145 $948,285 $948,285 0.06 $947,073
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - - 947,195 $944,446 $944,446 0.06 $941,184
RCKT Mortgage Trust 2026-CES2|5.355|02/01/2056, 5.36%, 02/01/56 RCKT 2026-CES2 74940EAE7 - - 921,000 $928,773 $928,773 0.06 $924,526
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - - 900,000 $924,749 $924,749 0.06 $921,383
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 $923,121 $923,121 0.06 $921,180
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 $920,624 $920,624 0.06 $919,635
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.56176% 25-SEP-2048, 11.53%, 09/25/48 STACR 2018-DNA3 35563WBE3 - - 797,000 $915,039 $915,039 0.06 $913,763
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - - 900,000 $912,908 $912,908 0.06 $912,034
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - - 1,500,000 $896,625 $896,625 0.06 $890,526
Flagship Credit Auto Trust 2021-1 D 1.27% 15-MAR-2027, 1.27%, 03/15/27 FCAT 2021-1 33843WAG6 - - 899,913 $896,411 $896,411 0.06 $895,872
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - - 852,000 $859,060 $859,060 0.06 $855,049
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - - 847,558 $855,688 $855,688 0.06 $853,331
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - - 856,181 $844,958 $844,958 0.06 $844,375
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - - 839,000 $842,618 $842,618 0.06 $841,764
Connecticut Avenue Securities Trust 2022-R07 1M2 8.34728% 25-JUN-2042, 8.32%, 06/25/42 CAS 2022-R07 20754MCB1 - - 783,000 $822,753 $822,753 0.05 $816,402
Hudson's Bay Simon JV Trust 2015-HBS C10 5.447% 05-AUG-2034, 5.45%, 08/05/34 HBCT 2015-HB10 44422PBY7 - - 859,000 $807,709 $807,709 0.05 $803,680
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - - 762,962 $793,723 $793,723 0.05 $767,818
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 EART 2024-1A 30167PAG5 - - 750,000 $787,719 $787,719 0.05 $784,924
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - - 777,000 $782,997 $782,997 0.05 $779,440
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 $781,856 $781,856 0.05 $781,314
BXHPP Trust 2021-FILM A 4.424% 15-AUG-2036, 4.42%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 820,000 $781,369 $781,369 0.05 $779,858
Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-DEC-2032, 12.23%, 01/18/33 SBCLN 2024-B 80280BAG3 - - 735,840 $771,199 $771,199 0.05 $766,949
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 735,840 $761,050 $761,050 0.05 $757,964
Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 PMIT 74363CAC3 - - 750,000 $755,122 $755,122 0.05 $752,657
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.49728% 25-JUN-2047, 5.47%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - - 748,701 $752,550 $752,550 0.05 $751,978
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.74728% 25-DEC-2031, 5.72%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - - 741,928 $750,153 $750,153 0.05 $745,801
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - - 712,121 $748,743 $748,743 0.05 $746,331
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.13707% 25-OCT-2057, 8.14%, 10/25/57 CHASE 2020-CL1 46591HAK6 - - 698,978 $742,990 $742,990 0.05 $742,200
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44728% 25-JUN-2047, 6.42%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 727,309 $741,717 $741,717 0.05 $741,069
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 $730,587 $730,587 0.05 $729,421
Wendy's Funding, Series 2021-1 2021_A2I 2.37% 15-JUN-2051, 2.37%, 06/15/51 WEN 2021-1A 95058XAK4 - - 764,298 $724,573 $724,573 0.05 $720,699
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - - 712,121 $723,010 $723,010 0.05 $721,401
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - - 700,000 $717,275 $717,275 0.05 $714,581
LHOME MORTGAGE TR 2025-RTL3 A1, 5.24%, 08/25/40 LHOME 2025-RTL3 50205YAA1 - - 700,000 $706,321 $706,321 0.05 $705,608
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89728% 25-NOV-2041, 9.87%, 11/25/41 CAS 2021-R02 20754KAJ0 - - 683,000 $706,021 $706,021 0.05 $705,085
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - - 691,674 $695,390 $695,390 0.05 $694,677
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.14728% 25-OCT-2044, 5.12%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 681,701 $682,416 $682,416 0.05 $681,931
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - - 3,240,000 $678,632 $678,632 0.05 $668,167
RAM 2024-1 A 5.95% 15-FEB-2039, 6.67%, 02/15/39 RAM 2024-1 751313AA5 - - 648,435 $650,785 $650,785 0.04 $648,743
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.87%, 05/25/45 CAS 2025-R04 20755TAB7 - - 638,270 $639,295 $639,295 0.04 $638,864
Gracie Point International Funding, Series 2024-1 D 11.34671% 01-MAR-2028, 11.34%, 03/01/28 GPIF 2024-1A D 38410KAD1 - - 600,000 $629,818 $629,818 0.04 $612,619
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 $621,170 $621,170 0.04 $620,629
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - - 604,113 $616,524 $616,524 0.04 $613,971
OBX 2026-HE1 Trust|5.30786|02/25/2056, 5.31%, 02/25/56 OBX 2026-HE1 67124BAD7 - - 604,000 $604,658 $604,658 0.04 $604,301
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - - 587,684 $601,194 $601,194 0.04 $596,508
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - - 587,684 $599,264 $599,264 0.04 $595,691
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 ABCLN 2025-A 02007G5J8 - - 575,738 $579,268 $579,268 0.04 $577,381
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - - 560,000 $566,084 $566,084 0.04 $565,211
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - - 546,000 $546,391 $546,391 0.04 $543,942
Mello Warehouse Securitization Trust 2024-1 F 8.92373% 25-OCT-2057, 8.92%, 10/25/57 MWST 2024-1 58553FAF2 - - 542,000 $541,579 $541,579 0.04 $540,907
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44 RCKT 2024-CES1 749424AB3 - - 534,737 $541,447 $541,447 0.04 $538,534
Affirm Asset Securitization Trust 2024-X1 C 6.57% 15-MAY-2029, 6.57%, 05/15/29 AFFRM 2024-X1 00834XAC3 - - 536,660 $538,846 $538,846 0.04 $537,181
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29728% 25-DEC-2031, 7.27%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 524,702 $535,573 $535,573 0.04 $531,664
TYSN 2023-CRNR Mortgage Trust A 6.579745% 10-DEC-2038, 6.58%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 500,000 $529,428 $529,428 0.04 $526,595
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - - 523,894 $526,706 $526,706 0.04 $524,398
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 $521,981 $521,981 0.03 $521,590
United Auto Credit Securitization Trust 2024-1 C 7.06% 10-OCT-2029, 7.06%, 10/10/29 UACST 2024-1 90945DAC4 - - 517,991 $521,072 $521,072 0.03 $518,837
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - - 500,000 $520,816 $520,816 0.03 $518,892
Gracie Point International Funding, Series 2024-1 C 7.69671% 01-MAR-2028, 7.69%, 03/01/28 GPIF 2024-1A 38410KAC3 - - 500,000 $516,826 $516,826 0.03 $507,106
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 $514,620 $514,620 0.03 $513,118
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 $514,579 $514,579 0.03 $513,099
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - - 500,000 $513,342 $513,342 0.03 $511,918
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - - 500,000 $513,326 $513,326 0.03 $511,951
LAD Auto Receivables Trust 2024-1 D 6.15% 15-JUN-2031, 6.15%, 06/16/31 LADAR 2024-1A 501689AG8 - - 500,000 $513,102 $513,102 0.03 $511,650
Exeter Automobile Receivables Trust 2024-1 D 5.84% 15-JUN-2030, 5.84%, 06/17/30 EART 2024-1A 30167PAF7 - - 500,000 $511,757 $511,757 0.03 $510,378
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - - 500,000 $511,589 $511,589 0.03 $510,036
Ally Auto Receivables Trust 2024-1 D 5.8% 15-FEB-2032, 5.80%, 02/16/32 ALLYA 2024-1 02008FAG9 - - 500,000 $511,460 $511,460 0.03 $510,090
WB Commercial Mortgage Trust 2024-HQ D 7.476747% 16-MAR-2040, 8.28%, 03/15/40 WB 2024-HQ 92943PAG6 - - 500,000 $507,792 $507,792 0.03 $504,228
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 $504,210 $504,210 0.03 $503,245
Flagship Credit Auto Trust 2022-1 C 3.06% 15-MAR-2028, 3.06%, 03/15/28 FCAT 2022-1 33845VAE1 - - 500,876 $500,191 $500,191 0.03 $499,468
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69728% 25-JUN-2042, 15.67%, 06/25/42 CAS 2022-R07 20754MAL1 - - 432,557 $489,618 $489,618 0.03 $488,677
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 $460,278 $460,278 0.03 $459,172
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - - 450,000 $460,080 $460,080 0.03 $458,273
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - - 445,872 $448,306 $448,306 0.03 $447,276
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 ABCLN 2024-A 02007GZ97 - - 433,220 $446,821 $446,821 0.03 $444,798
Connecticut Avenue Securities, Series 2021-R01 1M2 5.24728% 25-OCT-2041, 5.22%, 10/25/41 CAS 2021-R01 20754RAB2 - - 444,282 $446,492 $446,492 0.03 $446,170
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 440,813 $442,953 $442,953 0.03 $441,501
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - - 400,000 $427,293 $427,293 0.03 $425,795
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - - 400,000 $409,410 $409,410 0.03 $408,132
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - - 399,003 $403,561 $403,561 0.03 $402,566
BX Commercial Mortgage Trust 2026-CSMO C 5.65965% 15-FEB-2043, 5.67%, 02/15/42 BX 2026-CSMO 12433LAE5 - - 400,000 $401,549 $401,549 0.03 $400,919
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - - 383,000 $391,312 $391,312 0.03 $389,358
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 $386,024 $386,024 0.03 $384,817
RAM 2024-1 B 7.785% 15-FEB-2039, 7.79%, 02/15/39 RAM 2024-1 751313AB3 - - 380,861 $382,493 $382,493 0.03 $381,093
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - - 500,000 $376,122 $376,122 0.03 $374,471
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.13707% 25-OCT-2057, 7.14%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - - 357,527 $374,881 $374,881 0.02 $374,527
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - - 369,875 $372,535 $372,535 0.02 $370,863
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 SBCLN 2023-B 80290CCF9 - - 333,027 $353,415 $353,415 0.02 $351,490
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 ABCLN 2024-A 02007GZ89 - - 340,078 $346,822 $346,822 0.02 $345,551
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 $335,671 $335,671 0.02 $335,386
Connecticut Avenue Securities Trust 2023-R05 1B1 8.44728% 25-JUN-2043, 8.42%, 06/25/43 CAS 2023-R05 207942AC7 - - 310,000 $333,746 $333,746 0.02 $333,384
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 321,901 $323,630 $323,630 0.02 $323,184
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - - 300,000 $318,745 $318,745 0.02 $317,569
BX Commercial Mortgage Trust 2024-MF C 5.60055% 15-FEB-2039, 5.60%, 02/15/39 BX 2024-MF 05612EAE8 - - 309,909 $310,723 $310,723 0.02 $310,000
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 BHG 2024-1A 08862HAB8 - - 298,973 $309,246 $309,246 0.02 $308,437
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 $304,072 $304,072 0.02 $302,586
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - - 300,000 $303,415 $303,415 0.02 $302,059
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 $302,313 $302,313 0.02 $302,007
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - - 298,000 $301,655 $301,655 0.02 $300,288
CSMC 2021-BHAR E 7.275% 15-NOV-2038, 7.27%, 11/15/38 CSMC 2021-BHAR 12659VAN0 - - 300,000 $296,961 $296,961 0.02 $296,052
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 ABCLN 2024-A 02007G2A0 - - 266,130 $278,228 $278,228 0.02 $276,626
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.24728% 25-FEB-2050, 5.22%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - - 285,000 $277,279 $277,279 0.02 $277,073
FHF Trust 2023-1 (First Help Financial) A2 6.57% 15-JUN-2028, 6.57%, 06/15/28 FHF 2023-1A 30331GAC5 - - 262,559 $264,596 $264,596 0.02 $263,781
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - - 258,913 $262,673 $262,673 0.02 $261,823
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 $254,793 $254,793 0.02 $253,875
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 $252,880 $252,880 0.02 $251,987
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - - 234,000 $235,741 $235,741 0.02 $234,609
BXHPP Trust 2021-FILM B 4.674% 15-AUG-2036, 4.67%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 250,000 $232,096 $232,096 0.02 $231,609
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 222,018 $226,307 $226,307 0.02 $225,608
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43 RCKT 74935WAA2 - - 223,710 $225,229 $225,229 0.01 $223,974
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - - 200,000 $216,833 $216,833 0.01 $215,797
Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-DEC-2032, 6.80%, 01/18/33 SBCLN 2024-B 80280BAE8 - - 204,400 $206,420 $206,420 0.01 $205,764
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - - 200,000 $205,387 $205,387 0.01 $204,491
Connecticut Avenue Securities Trust 2024-R05 2M1 4.69728% 25-JUL-2044, 4.67%, 07/25/44 CAS 2024-R05 20754XAB9 - - 201,670 $201,799 $201,799 0.01 $201,668
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 193,358 $194,725 $194,725 0.01 $193,476
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - - 193,025 $194,277 $194,277 0.01 $194,080
Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 6.82%, 04/25/48 RCLT 75576AAA1 - - 186,936 $189,421 $189,421 0.01 $189,244
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 LLP 2024-4 55068XAA8 - - 166,306 $168,357 $168,357 0.01 $167,785
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - - 172,925 $161,258 $161,258 0.01 $161,141
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 BHG 2024-1A 08862HAA0 - - 144,426 $148,524 $148,524 0.01 $148,175
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - - 181,809 $144,635 $144,635 0.01 $144,586
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - - 115,410 $118,543 $118,543 0.01 $117,536
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - - 106,143 $102,970 $102,970 0.01 $102,887
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - - 103,500 $101,662 $101,662 0.01 $101,581
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - - 98,238 $95,104 $95,104 0.01 $95,023
Ginnie Mae REMIC Trust 2005-065 FA 3.93984% 20-AUG-2035, 3.93%, 08/20/35 GNR 2005-65 38374LL25 - - 94,083 $93,267 $93,267 0.01 $93,143
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - - 84,418 $75,028 $75,028 0.00 $74,961
Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31 REACH 2024-2A 75525HAA8 - - 71,786 $72,281 $72,281 0.00 $72,081
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 - - 47,052 $47,515 $47,515 0.00 $47,349
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 $44,681 $44,681 0.00 $44,598
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 $41,117 $41,117 0.00 $41,087
Westgate Resorts 2022-1 D 3.838% 20-AUG-2036, 3.84%, 08/20/36 WESTR 2022-1A 96034JAD8 - - 33,278 $33,155 $33,155 0.00 $33,045
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - - 23,320 $23,523 $23,523 0.00 $23,494
Santander Consumer Auto Receivables Trust 2021-C C 2.97% 15-OCT-2028, 2.97%, 06/15/28 SCART 2021-CA 80281HAC8 - - 20,587 $20,604 $20,604 0.00 $20,575
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - - $5,553 $5,553 0.00 $0
Affirm Asset Securitization Trust 2024-A D_1 6.89% 15-FEB-2029, 6.89%, 02/15/29 AFFRM 2024-A 00834BAD9 - - - $4,287 $4,287 0.00 $0
Affirm Asset Securitization Trust 2024-A D_2 6.89% 15-FEB-2029, 6.89%, 02/15/29 AFFRM 2024-A 00834BAJ6 - - - $3,062 $3,062 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 1,501 $165,321,078 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 2,136 $447,008,064 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -109.00 $-13,253,719 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -286.00 $-33,386,031 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - -219.00 $-24,924,938 $0 0.00 $0
ESH6 20Mar26 Call (AMERICAN PHYSICAL) 7325 ESH6C ESH6 INDEX $7,325.00 -64.00 $-22,044,800 $-1,600 0.00 $-1,600
US 10YR FUT OPTN Apr26P 112 112 TYJ6P TYM6 COMDTY $112.00 -65.00 $7,397,812 $-3,047 0.00 $-3,047
GOLD FUT OPT(CMX) Apr26P 3660 3660 GCJ6P GCJ6 COMDTY $3,660.00 -35.00 $18,367,650 $-7,000 0.00 $-7,000
US 5YR FUTR OPTN Apr26P 109 109 FVJ6P FVM6 COMDTY $109.00 -235.00 $25,883,047 $-9,180 0.00 $-9,180
GOLD FUT OPT(CMX) Apr26C 6600 6600 GCJ6C GCJ6 COMDTY $6,600.00 -35.00 $-18,367,650 $-17,850 0.00 $-17,850
US 10YR FUT OPTN Apr26Call 114.75 TYJ6C TYM6 COMDTY $114.75 -65.00 $-7,397,812 $-18,281 0.00 $-18,281
US 5YR FUTR OPTN Apr26Call 110.75 FVJ6C FVM6 COMDTY $110.75 -235.00 $-25,883,047 $-51,406 0.00 $-51,406
ESH6 20Mar26 Put (AMERICAN PHYSICAL) 6525 ESH6P ESH6 INDEX $6,525.00 -64.00 $22,044,800 $-99,200 -0.01 $-99,200
UMBS TBA 30yr 4% March Delivery, 4.00%, 03/12/26 FNCL 01F040636 - - -1,738,000 $-1,689,597 $-1,689,597 -0.11 $-1,689,597
UMBS TBA 30yr 3% March Delivery, 3.00%, 03/12/26 FNCL 01F030637 - - -25,640,000 $-23,193,534 $-23,193,534 -1.54 $-23,193,534
UMBS TBA 30yr 4.5% March Delivery, 4.50%, 03/12/26 FNCL 01F042632 - - -25,880,000 $-25,591,283 $-25,591,283 -1.70 $-25,591,283
UMBS TBA 30yr 3.5% March Delivery, 3.50%, 03/12/26 FNCL 01F032633 - - -30,930,000 $-29,155,546 $-29,155,546 -1.94 $-29,155,546
UMBS TBA 30yr 2.5% March Delivery, 2.50%, 03/12/26 FNCL 01F022634 - - -189,990,000 $-164,597,836 $-164,597,836 -10.95 $-164,597,836
SEGREGATED CASH SEGCASH - $0.00 8,804,032 $8,804,032 $8,804,032 0.59 $8,804,032
US DOLLARS USD MD_142224 - - -447,703,870 $-447,703,870 $-447,703,870 -29.78 $-447,703,870
PGIM AAA CLO ETF 05/07/26 PAAA US 69344A834 $51.33 1,169,022 $60,169,562 $81,832 0.01 $81,832
3 MONTH SOFR FUT Dec25 DEC 25 SFRZ5 FUTURES_USD - 125.00 $120,390,625 $0 0.00 $0
3 MONTH SOFR FUT Mar26 MAR 26 SFRH6 FUTURES_USD - 125.00 $120,446,875 $0 0.00 $0
3 MONTH SOFR FUT Jun26 JUN 26 SFRM6 FUTURES_USD - 125.00 $120,668,750 $0 0.00 $0
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $120,968,750 $0 0.00 $0
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 1,389,289 $69,992,380 $-314,789 -0.02 $-583,501

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