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Securitized Income ETF Holdings

Full Portfolio Holdings

(As of October 16, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 FNCL 01F0606B6 - 87,101,500 $86,144,864 $86,144,864 5.58 $86,144,864
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 FNCL 01F0626B2 - 62,233,000 $62,950,546 $62,950,546 4.08 $62,950,546
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12.19%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 16,825,157 $17,399,973 $17,399,973 1.14 $17,263,237
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 16,665,945 $16,897,426 $16,897,426 1.10 $16,769,762
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 CAS 2021-R02 20754KAJ0 - 16,443,000 $16,625,919 $16,625,919 1.09 $16,517,501
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 CAS 2021-R01 20754RAJ5 - 15,678,000 $15,811,574 $15,811,574 1.03 $15,710,291
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 15,008,276 $15,263,702 $15,263,702 0.99 $15,156,740
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 CAS 2022-R01 20754LAJ8 - 14,958,409 $15,177,754 $15,177,754 0.98 $15,081,120
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 14,455,553 $14,623,462 $14,623,462 0.95 $14,471,351
Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 FIGR 349381AA1 - 12,300,000 $12,445,469 $12,445,469 0.81 $12,166,669
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 12,000,000 $12,180,193 $12,180,193 0.79 $12,024,000
ALA Trust 2025-OANA A 5.55963% 15-JUN-2040, 5.67%, 06/15/40 ALA 2025-OANA 009920AA7 - 12,053,651 $12,065,029 $12,065,029 0.78 $12,057,438
AB BSL CLO 1 A2R2 5.28292% 15-OCT-2038, 5.57%, 10/15/38 ABBSL 2020-1A 00038KBL4 - 11,000,000 $11,168,901 $11,168,901 0.72 $11,013,582
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 10,505,000 $10,150,245 $10,150,245 0.66 $10,131,514
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 10,200,000 $10,140,460 $10,140,460 0.66 $10,133,257
WB Commercial Mortgage Trust 2024-HQ A 5.9365% 16-MAR-2040, 6.13%, 03/15/40 WB 2024-HQ 92943PAA9 - 10,000,000 $10,075,814 $10,075,814 0.65 $9,994,022
BX Trust 2025-VLT7 E 7.56676% 15-JUL-2044, 7.67%, 07/15/44 BX 2025-VLT7 123913AJ4 - 9,966,000 $9,840,314 $9,840,314 0.64 $9,831,815
CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 CRWV 21873SAK4 - 10,712,000 $8,853,686 $8,853,686 0.57 $8,507,145
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.69%, 06/25/42 CAS 2022-R07 20754MAL1 - 8,131,205 $8,780,667 $8,780,667 0.57 $8,695,613
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 8,698,661 $8,650,817 $8,650,817 0.56 $8,645,559
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 8,333,000 $8,452,584 $8,452,584 0.55 $8,147,619
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 8,336,252 $8,311,670 $8,311,670 0.54 $8,249,870
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 8,000,000 $8,112,714 $8,112,714 0.52 $8,007,979
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.79029% 25-JAN-2042, 10.79%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - 7,698,980 $7,871,629 $7,871,629 0.51 $7,816,246
HILT 2025-NVIL A 5.55976% 15-JUL-2042, 5.67%, 07/15/42 HILT 2025-NVIL 432826AA3 - 7,400,000 $7,403,647 $7,403,647 0.48 $7,398,987
Extended Stay America Trust 2025-ESH B 5.41676% 15-OCT-2042, 5.52%, 10/15/42 ESA 2025-ESH 30227TAC4 - 7,168,076 $7,171,034 $7,171,034 0.46 $7,166,634
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - 7,900,000 $6,909,371 $6,909,371 0.45 $6,871,872
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - 7,050,000 $6,832,899 $6,832,899 0.44 $6,781,036
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.44029% 25-FEB-2042, 7.44%, 02/25/42 STACR 2022-DNA2 35564KRN1 - 6,651,290 $6,740,402 $6,740,402 0.44 $6,707,410
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - 6,852,000 $6,655,280 $6,655,280 0.43 $6,606,795
Great Wolf Trust 2024-WOLF D 6.70676% 15-MAR-2039, 6.81%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 6,603,000 $6,615,830 $6,615,830 0.43 $6,610,830
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 6,700,000 $6,590,512 $6,590,512 0.43 $6,561,367
Connecticut Avenue Securities, Series 2021-R03 1B2 9.19029% 25-DEC-2041, 9.19%, 12/25/41 CAS 2021-R03 20754AAJ2 - 6,480,000 $6,573,877 $6,573,877 0.43 $6,534,175
PNW Trust 2026-ARTE A 5.52802% 15-APR-2041, 5.64%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 6,500,000 $6,480,257 $6,480,257 0.42 $6,476,187
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 6,434,392 $6,381,646 $6,381,646 0.41 $6,362,864
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 6,370,000 $6,326,381 $6,326,381 0.41 $6,257,019
MLTI TRUST 2026-MLT1 MB FLTG 39, 6.07%, 06/15/39 MLTI 2026-MLTI 55292MAG7 - 6,300,000 $6,259,560 $6,259,560 0.41 $6,255,308
BX Trust 2025-TAIL D 6.26676% 15-JUN-2035, 6.37%, 06/15/35 BX 2025-TAIL 123912AG2 - 6,000,000 $5,988,999 $5,988,999 0.39 $5,984,749
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - 5,925,430 $5,946,197 $5,946,197 0.38 $5,924,565
Ally Bank Auto Credit-Linked Notes, Series 2026-A E 6.37% 15-MAR-2034, 6.37%, 03/15/34 ABCLN 2026-A 02009EAE6 - 6,000,618 $5,941,105 $5,941,105 0.38 $5,936,858
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - 5,967,295 $5,933,605 $5,933,605 0.38 $5,889,041
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 6,000,000 $5,904,334 $5,904,334 0.38 $5,881,279
FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.08%, 11/10/39 FS 2023-4SZN 30334RAG9 - 5,750,000 $5,776,543 $5,776,543 0.37 $5,750,438
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - 5,688,000 $5,701,500 $5,701,500 0.37 $5,643,460
Woodward Capital Manage MB FLTG 56, 5.76%, 05/25/56 RCKT 2026-CES5 74940FAE4 - 5,741,000 $5,645,616 $5,645,616 0.37 $5,601,502
Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.34%, 01/25/42 CAS 2022-R02 20754BAJ0 - 5,500,000 $5,629,233 $5,629,233 0.36 $5,587,652
BX Trust 2024-CNYN D 6.50685% 15-APR-2041, 6.61%, 04/15/41 BX 2024- CNYN 05612HAG6 - 5,600,000 $5,614,555 $5,614,555 0.36 $5,610,439
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.26546% 25-OCT-2057, 6.27%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 5,440,179 $5,600,146 $5,600,146 0.36 $5,577,423
BX Commercial Mortgage Trust 2024-AIRC A 5.50824% 15-AUG-2041, 5.62%, 08/15/41 BX 2024-AIRC 12433CAA3 - 5,573,762 $5,576,721 $5,576,721 0.36 $5,573,243
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - 5,616,952 $5,558,259 $5,558,259 0.36 $5,515,353
RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - 5,660,000 $5,552,047 $5,552,047 0.36 $5,501,243
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - 5,708,039 $5,541,776 $5,541,776 0.36 $5,511,333
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - 5,500,000 $5,486,139 $5,486,139 0.35 $5,447,199
NYC Commercial Mortgage Trust 2026-31W D 6.48617% 15-JUL-2038, 6.70%, 07/15/38 NYC 2026-31W 62979RAG2 - 5,500,000 $5,446,264 $5,446,264 0.35 $5,397,113
BFLD Commercial Mortgage Trust 2025-5MW C 5.632938% 10-OCT-2042, 5.45%, 10/10/42 BFLD 2025-5MW 088921AC5 - 5,525,000 $5,375,354 $5,375,354 0.35 $5,360,295
FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56 FIGRE 2026-HE4 31685MAE8 - 5,378,374 $5,319,039 $5,319,039 0.34 $5,278,142
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 5,368,000 $5,291,342 $5,291,342 0.34 $5,287,752
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 $5,272,956 $5,272,956 0.34 $5,249,129
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - 5,425,343 $5,216,892 $5,216,892 0.34 $5,186,872
SWCH Commercial Mortgage Trust 2025-DATA E 7.15698% 15-FEB-2042, 7.26%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 5,340,000 $5,216,284 $5,216,284 0.34 $5,211,974
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 5,274,000 $5,190,694 $5,190,694 0.34 $5,170,166
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - 5,160,000 $5,185,588 $5,185,588 0.34 $5,159,936
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 5,141,000 $5,112,891 $5,112,891 0.33 $4,958,126
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37 REG10 2017-3AR 75884BBE7 - 5,000,000 $5,103,805 $5,103,805 0.33 $5,028,184
Atlantic Avenue 2026-5 D1 6.943076% 31-MAR-2039, 6.95%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 5,000,000 $5,101,918 $5,101,918 0.33 $5,063,311
Ares LXXI CLO Ltd AB FLTG 37, 5.22%, 04/20/37 ARES 2024-71AR 04020MAN9 - 5,000,000 $5,066,464 $5,066,464 0.33 $5,003,422
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.70%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - 5,000,000 $5,046,057 $5,046,057 0.33 $5,027,054
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 4,986,137 $4,986,137 $4,986,137 0.32 $4,986,137
RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/55 RCKT 2025-CES7 74943AAJ1 - 5,058,000 $4,974,232 $4,974,232 0.32 $4,927,226
Connecticut Avenue Securities Trust 2022-R03 1B2 13.54029% 25-MAR-2042, 13.54%, 03/25/42 CAS 2022-R03 20753XAJ3 - 4,744,000 $4,967,995 $4,967,995 0.32 $4,925,171
SCG Trust 2025-SNIP E 7.21676% 15-SEP-2042, 7.32%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 5,000,000 $4,966,632 $4,966,632 0.32 $4,962,563
BX Trust 2025-DIME E 6.81676% 15-FEB-2035, 6.92%, 02/15/35 BX 2025-DIME 05613UAJ0 - 5,000,000 $4,966,437 $4,966,437 0.32 $4,962,590
IRV Trust 2025-200P C 5.73037% 14-MAR-2047, 5.73%, 03/14/47 IRV 2025-200P 45006HAE1 - 5,238,786 $4,950,026 $4,950,026 0.32 $4,909,999
NYC Commercial Mortgage Trust 2025-1155 D 7.603267% 10-JUN-2042, 7.36%, 06/10/42 NYC 2025-1155 67122BAE7 - 5,000,000 $4,932,091 $4,932,091 0.32 $4,913,696
SCG Commercial Mortgage Trust 2025-DLFN E 6.76676% 15-MAR-2035, 6.87%, 03/15/35 SCG 2025 78398EAJ4 - 4,904,000 $4,874,093 $4,874,093 0.32 $4,870,347
Extended Stay America Trust 2026-ESH2 D 6.06676% 15-FEB-2043, 6.17%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 4,827,014 $4,830,316 $4,830,316 0.31 $4,827,004
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 02/25/61 COOPR 2026-CES1 21689GAE8 - 4,948,000 $4,827,158 $4,827,158 0.31 $4,791,810
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 5,000,000 $4,812,345 $4,812,345 0.31 $4,793,158
BX Commercial Mortgage Trust 2024-MF D 6.50658% 15-FEB-2039, 6.61%, 02/15/39 BX 2024-MF 05612EAG3 - 4,825,727 $4,792,657 $4,792,657 0.31 $4,789,111
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - 4,882,000 $4,719,837 $4,719,837 0.31 $4,685,129
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 4,654,816 $4,685,376 $4,685,376 0.30 $4,665,066
Connecticut Avenue Securities Trust 2022-R05 2B2 10.69029% 25-APR-2042, 10.69%, 04/25/42 CAS 2022-R05 20754DAJ6 - 4,487,188 $4,642,054 $4,642,054 0.30 $4,610,074
Connecticut Avenue Securities, Series 2020-SBT1 1B1 10.55477% 25-FEB-2040, 10.55%, 02/25/40 CAS 2020-SBT1 20753VBT4 - 4,500,000 $4,631,346 $4,631,346 0.30 $4,599,681
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - 4,800,000 $4,560,176 $4,560,176 0.30 $4,531,376
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 $4,510,024 $4,510,024 0.29 $4,493,860
NRTH Commercial Mortgage Trust 2025-PARK B 5.45968% 15-OCT-2040, 5.57%, 10/15/40 NRTH 2025-PARK 669985AC7 - 4,500,000 $4,491,554 $4,491,554 0.29 $4,488,770
Central Park Funding Trust 2026-1 PT 7.25% 29-JUL-2028, 7.25%, 07/27/28 CPFTR 2026-1 154808AA7 - 4,453,232 $4,440,958 $4,440,958 0.29 $4,423,021
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 4,702,000 $4,425,000 $4,425,000 0.29 $4,376,646
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 RCKT 2026-CES2 74940EAD9 - 4,519,000 $4,380,240 $4,380,240 0.28 $4,348,576
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 4,309,000 $4,348,516 $4,348,516 0.28 $4,307,509
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.34%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 4,300,000 $4,338,728 $4,338,728 0.28 $4,302,732
GWT Commercial Mortgage Trust 2024-WLF2 E 7.45519% 15-MAY-2041, 7.56%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 4,322,000 $4,331,943 $4,331,943 0.28 $4,328,311
COMM 2024-WCL1 Mortgage Trust D 7.106% 17-JUN-2041, 7.21%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 4,250,000 $4,250,125 $4,250,125 0.28 $4,246,718
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 4,492,000 $4,193,751 $4,193,751 0.27 $4,184,188
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - 4,146,659 $4,104,789 $4,104,789 0.27 $4,074,463
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - 4,229,000 $4,100,470 $4,100,470 0.27 $4,071,578
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.51546% 25-OCT-2057, 6.52%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 3,929,886 $4,056,687 $4,056,687 0.26 $4,039,617
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 4,201,465 $4,032,260 $4,032,260 0.26 $4,020,007
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 4,024,429 $4,012,787 $4,012,787 0.26 $3,996,479
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - 4,000,000 $3,974,552 $3,974,552 0.26 $3,972,227
PRPM 2025-6 LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - 4,001,821 $3,959,120 $3,959,120 0.26 $3,928,312
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 $3,952,106 $3,952,106 0.26 $3,946,361
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - 4,023,665 $3,946,721 $3,946,721 0.26 $3,944,446
Connecticut Avenue Securities Trust 2022-R04 1B2 13.19029% 25-MAR-2042, 13.19%, 03/25/42 CAS 2022-R04 20753YAL6 - 3,774,099 $3,939,376 $3,939,376 0.25 $3,906,188
BX Trust 2024-VLT4 E 6.706164% 15-JUN-2041, 6.81%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 3,979,046 $3,925,877 $3,925,877 0.25 $3,922,864
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - 3,917,139 $3,849,542 $3,849,542 0.25 $3,823,595
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 3,921,000 $3,781,082 $3,781,082 0.24 $3,753,086
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - 3,766,000 $3,780,309 $3,780,309 0.24 $3,765,870
FREMF 2023-K511 Mortgage Trust C 5.633869% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 4,000,000 $3,766,234 $3,766,234 0.24 $3,735,158
Connecticut Avenue Securities Trust 2023-R02 1B2 11.59029% 25-JAN-2043, 11.59%, 01/25/43 CAS 2023-R02 20755AAE2 - 3,445,000 $3,762,432 $3,762,432 0.24 $3,735,813
JW Commercial Mortgage Trust 2026-MRCO B 5.51676% 15-JUN-2039, 5.62%, 06/15/39 JW 2026-MRCO 481948AC1 - 3,750,000 $3,755,036 $3,755,036 0.24 $3,752,693
BMP Commercial Mortgage Trust 2024-MF23 D 6.20725% 15-JUN-2041, 6.32%, 06/15/41 BMP 2024-MF23 05593JAG5 - 3,750,000 $3,728,544 $3,728,544 0.24 $3,725,913
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - 3,772,000 $3,715,700 $3,715,700 0.24 $3,686,786
LEX Trust 2026-450 D 6.16676% 15-MAR-2043, 6.27%, 03/15/43 LEXT 2026-450 501970AG2 - 3,704,000 $3,707,914 $3,707,914 0.24 $3,705,332
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 3,672,000 $3,694,525 $3,694,525 0.24 $3,678,596
Accelerated 2024-1 D 7.85% 22-AUG-2044, 7.85%, 08/22/44 AALLC 2024-1A 00440MAD1 - 3,773,041 $3,623,670 $3,623,670 0.23 $3,601,456
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 74,800 $3,608,352 $3,608,352 0.23 $3,608,352
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 88,850 $3,601,979 $3,601,979 0.23 $3,601,979
BX Commercial Mortgage Trust 2024-XL5 D 6.50656% 15-MAR-2041, 6.61%, 03/15/41 BX 2024-XL5 05612GAG8 - 3,570,000 $3,577,868 $3,577,868 0.23 $3,575,245
RCKT Mortgage Trust 202 MB FLTG 56, 6.05%, 08/25/56 RCKT 2026-CES8 74941AAJ3 - 3,591,000 $3,540,054 $3,540,054 0.23 $3,511,101
Extended Stay America Trust 2025-ESH D 6.41676% 15-OCT-2042, 6.52%, 10/15/42 ESA 2025-ESH 30227TAG5 - 3,512,357 $3,518,427 $3,518,427 0.23 $3,515,880
Extended Stay America Trust 2025-ESH E 7.16676% 15-OCT-2042, 7.27%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 3,512,357 $3,514,686 $3,514,686 0.23 $3,511,847
SCG Trust 2025-SNIP D 6.41676% 15-SEP-2042, 6.52%, 09/15/42 SCG 2025-SNIP 78398JAG9 - 3,500,000 $3,487,015 $3,487,015 0.23 $3,484,478
Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/32 DEFT 2026-1A 246921AL4 - 3,500,000 $3,465,380 $3,465,380 0.22 $3,451,756
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 GRADE 2023-FIG4 79581UAA2 - 3,387,852 $3,437,764 $3,437,764 0.22 $3,407,418
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 3,625,000 $3,421,422 $3,421,422 0.22 $3,409,339
BLP Trust 2025-IND2 D 6.46676% 15-DEC-2042, 6.57%, 12/15/42 BLP 2025-IND2 05556WAG1 - 3,415,512 $3,417,337 $3,417,337 0.22 $3,414,842
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 3,422,507 $3,401,287 $3,401,287 0.22 $3,398,696
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 CACLN 2025-1 46591HCV0 - 3,424,124 $3,389,322 $3,389,322 0.22 $3,375,571
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 3,464,000 $3,374,017 $3,374,017 0.22 $3,363,240
BAY Trust 2026-MDWS C 6.20916% 15-JUN-2041, 6.32%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 3,384,000 $3,350,126 $3,350,126 0.22 $3,347,750
SWVP Trust 2026-PNCL A 5.43572% 15-OCT-2039, 5.47%, 10/15/43 SWVP 2026-PNCL 78504YAA0 - 3,330,000 $3,331,487 $3,331,487 0.22 $3,321,692
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 3,383,000 $3,330,715 $3,330,715 0.22 $3,303,913
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - 3,400,000 $3,278,918 $3,278,918 0.21 $3,255,236
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 3,407,000 $3,243,774 $3,243,774 0.21 $3,233,808
BX Commercial Mortgage Trust 2026-XL6 D 5.91676% 15-MAR-2043, 6.02%, 03/15/43 BX 2026-XL6 12433NAG6 - 3,229,800 $3,235,009 $3,235,009 0.21 $3,232,847
ZAYO ISSUER LLC 7.784% 56, 7.78%, 04/20/56 ZAYO 2026-1A 98919WAY9 - 3,269,000 $3,231,858 $3,231,858 0.21 $3,211,360
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 3,227,159 $3,212,173 $3,212,173 0.21 $3,188,649
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 3,072,209 $3,171,707 $3,171,707 0.21 $3,039,450
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 3,194,000 $3,159,704 $3,159,704 0.20 $3,145,682
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - 3,100,000 $3,158,163 $3,158,163 0.20 $3,154,931
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - 3,130,000 $3,143,325 $3,143,325 0.20 $3,130,613
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.55477% 25-SEP-2048, 11.55%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 2,797,000 $3,131,699 $3,131,699 0.20 $3,110,153
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - 3,250,000 $3,128,850 $3,128,850 0.20 $3,115,852
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 $3,118,211 $3,118,211 0.20 $3,103,894
BX Trust 2025-LUNR D 6.31676% 15-JUN-2040, 6.42%, 06/15/40 BX 2025-LUNR 05594CAK0 - 3,113,040 $3,114,266 $3,114,266 0.20 $3,112,043
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 $3,109,376 $3,109,376 0.20 $3,084,753
Katayma CLO II, Ltd. AB FLTG 37, 6.73%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 3,067,000 $3,107,248 $3,107,248 0.20 $3,072,851
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B1 10.69029% 25-MAR-2042, 10.69%, 03/25/42 STACR 2022-HQA1 35564KUE7 - 3,000,000 $3,097,074 $3,097,074 0.20 $3,075,694
EFMT 2026-CES2 MB FLTG 61, 6.16%, 06/25/61 EFMT 2026-CES2 26846UAF3 - 3,150,000 $3,092,750 $3,092,750 0.20 $3,066,899
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 3,100,000 $3,086,477 $3,086,477 0.20 $3,062,894
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 3,100,000 $3,077,030 $3,077,030 0.20 $3,074,869
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 3,250,000 $3,064,234 $3,064,234 0.20 $3,052,584
Connecticut Avenue Securities Trust 2023-R02 1M2 7.04029% 25-JAN-2043, 7.04%, 01/25/43 CAS 2023-R02 20755AAC6 - 2,975,000 $3,063,492 $3,063,492 0.20 $3,049,529
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 3,034,888 $3,038,011 $3,038,011 0.20 $3,015,132
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56 RCKT 2026-CES2 74940EAC1 - 3,140,000 $3,024,385 $3,024,385 0.20 $3,003,221
BXP Trust 2017-GM E 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 2017-GM 056083AN8 - 3,080,000 $3,017,650 $3,017,650 0.20 $3,003,585
Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/31 MRP 601137AD4 - 3,131,000 $3,014,312 $3,014,312 0.20 $3,006,680
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 3,007,041 $3,007,100 $3,007,100 0.19 $3,007,100
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 $3,002,018 $3,002,018 0.19 $2,990,578
NATL Commercial Mortgage Trust 2026-IND E 6.96676% 15-JUN-2043, 7.07%, 06/15/43 NATL 2026-IND 62881KAJ8 - 2,949,810 $2,947,593 $2,947,593 0.19 $2,945,274
GS Mortgage-Backed Securities Trust 2026-CES1 A3 5.422% 25-MAY-2056, 5.42%, 05/25/56 GSMBS 2026-CES1 36277LAC7 - 3,000,000 $2,940,219 $2,940,219 0.19 $2,918,531
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - 2,988,724 $2,935,662 $2,935,662 0.19 $2,915,259
RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55 RCKT 2025-CES12 749349AE6 - 3,000,000 $2,908,050 $2,908,050 0.19 $2,885,450
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - 3,000,000 $2,892,268 $2,892,268 0.19 $2,871,540
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 3,000,000 $2,873,411 $2,873,411 0.19 $2,862,681
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.45098% 25-APR-2056, 5.45%, 04/25/56 GRADE 2026-HB1 795939AC1 - 2,857,378 $2,871,334 $2,871,334 0.19 $2,860,950
SCG Commercial Mortgage Trust 2025-FLWR E 6.56676% 15-AUG-2042, 6.67%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 2,867,000 $2,864,388 $2,864,388 0.19 $2,862,262
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 11,502,000 $2,842,971 $2,842,971 0.18 $2,835,661
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,921,000 $2,820,759 $2,820,759 0.18 $2,819,046
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 $2,802,108 $2,802,108 0.18 $2,800,304
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1B 7.04029% 25-JUN-2043, 7.04%, 06/25/43 STACR 2023-HQA2 35564K2G3 - 2,718,000 $2,800,974 $2,800,974 0.18 $2,788,217
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 2,789,003 $2,795,387 $2,795,387 0.18 $2,793,606
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 2,776,000 $2,782,607 $2,782,607 0.18 $2,758,985
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - 2,816,218 $2,775,406 $2,775,406 0.18 $2,756,643
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - 2,870,000 $2,770,692 $2,770,692 0.18 $2,762,297
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 2,767,336 $2,768,251 $2,768,251 0.18 $2,755,231
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 2,700,000 $2,764,177 $2,764,177 0.18 $2,761,825
Great Wolf Trust 2024-WOLF G 9.25276% 15-MAR-2039, 9.36%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 2,750,000 $2,762,009 $2,762,009 0.18 $2,759,149
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 2,887,069 $2,758,138 $2,758,138 0.18 $2,750,583
JW Commercial Mortgage Trust 2026-MRCO D 6.26676% 15-JUN-2039, 6.37%, 06/15/39 JW 2026-MRCO 481948AG2 - 2,750,000 $2,753,340 $2,753,340 0.18 $2,751,392
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 2,754,007 $2,749,650 $2,749,650 0.18 $2,737,152
BX Trust 2026-CART D 5.71676% 15-FEB-2036, 5.82%, 02/15/36 BX 2026-CART 12433MAG8 - 2,758,776 $2,726,141 $2,726,141 0.18 $2,724,356
Switch ABS Issuer, Series 2025-1 A2_2501 5.036% 25-MAR-2055, 5.04%, 03/25/55 SWTCH 2025-1A 871044AL7 - 2,865,000 $2,707,934 $2,707,934 0.18 $2,698,315
New Residential Mortgage Loan Trust 2024-RTL1 A2 8.101% 25-MAR-2039, 8.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 2,677,000 $2,692,373 $2,692,373 0.17 $2,677,916
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - 2,742,196 $2,678,149 $2,678,149 0.17 $2,659,451
NetCredit Combined Receivables B 2026-B (ENVA 2026-A) A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 2,668,063 $2,677,085 $2,677,085 0.17 $2,664,883
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-JUL-2029, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - 2,650,000 $2,669,016 $2,669,016 0.17 $2,667,096
GoldenTree Loan Management US CLO 28 DJ 7.32921% 20-OCT-2039, 7.33%, 10/20/39 GLM 2026-28A 38140CAN4 - 2,550,000 $2,619,364 $2,619,364 0.17 $2,572,121
JPMorgan Chase Bank, Na AB 0% 34, 6.31%, 07/25/34 CACLN 2026-1 48128DAJ6 - 2,605,326 $2,616,638 $2,616,638 0.17 $2,605,685
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - 2,665,000 $2,612,188 $2,612,188 0.17 $2,601,563
BX Trust 2025-ROIC E 6.75805% 15-FEB-2042, 6.87%, 03/15/30 BX 2025-ROIC 05593VAN3 - 2,627,095 $2,602,882 $2,602,882 0.17 $2,600,877
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - 2,544,561 $2,599,928 $2,599,928 0.17 $2,575,952
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 2,599,775 $2,598,553 $2,598,553 0.17 $2,596,961
BX Commercial Mortgage Trust 2026-CSMO D 6.26676% 15-FEB-2043, 6.37%, 02/15/43 BX 2026-CSMO 12433LAG0 - 2,580,000 $2,586,119 $2,586,119 0.17 $2,584,292
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 2,749,000 $2,585,826 $2,585,826 0.17 $2,580,111
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 2,605,210 $2,583,513 $2,583,513 0.17 $2,562,394
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 2,593,000 $2,581,281 $2,581,281 0.17 $2,579,641
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - 2,523,033 $2,535,743 $2,535,743 0.16 $2,515,495
Research-Driven Pagaya Motor Asset Trust 2026-2 (RPM 2026-2) A4 5.62% 25-FEB-2035, 5.62%, 02/26/35 RPM 2026-2A 76091HAD4 - 2,538,000 $2,535,710 $2,535,710 0.16 $2,526,201
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 $2,535,117 $2,535,117 0.16 $2,505,989
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 2,574,000 $2,532,884 $2,532,884 0.16 $2,507,212
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49029% 25-JUL-2048, 5.49%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 2,522,043 $2,528,165 $2,528,165 0.16 $2,518,934
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - 2,500,000 $2,521,971 $2,521,971 0.16 $2,509,264
Wells Fargo Commercial Mortgage Trust 2024-1CHI C 6.22623% 15-JUL-2035, 6.43%, 07/15/35 WFCM 2024-1CHI 95003PAE1 - 2,500,000 $2,516,227 $2,516,227 0.16 $2,494,781
OnDeck Asset Securitization IV, Series 2026-1 C 6.73% 17-OCT-2032, 6.73%, 10/18/32 ONDK 2026-1A 67108SAP3 - 2,500,000 $2,512,839 $2,512,839 0.16 $2,501,623
PFDR Trust 2026-DLVR C 6.31676% 15-JUN-2043, 6.42%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 2,508,000 $2,507,007 $2,507,007 0.16 $2,505,216
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 2,894,000 $2,499,256 $2,499,256 0.16 $2,455,735
NYC Commercial Mortgage Trust 2025-3BP D 6.25801% 15-FEB-2042, 6.37%, 02/15/42 NYC 2025-3BP 67120UAG2 - 2,500,000 $2,496,228 $2,496,228 0.16 $2,494,459
WB Commercial Mortgage Trust 2024-HQ C 6.90331% 16-MAR-2040, 7.13%, 03/15/40 WB 2024-HQ 92943PAE1 - 2,500,000 $2,493,569 $2,493,569 0.16 $2,469,791
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - 2,530,146 $2,491,004 $2,491,004 0.16 $2,485,101
BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 2,500,000 $2,485,345 $2,485,345 0.16 $2,483,720
BX Commercial Mortgage Trust 2024-AIR2 D 6.60745% 15-OCT-2041, 6.72%, 10/15/41 BX 2024-AIR2 05613QAG5 - 2,489,072 $2,483,548 $2,483,548 0.16 $2,481,691
280 Park Avenue 2017-280P Mortgage Trust B 5.123% 15-SEP-2034, 5.12%, 09/15/34 PRK 2017-280P 90205FAG5 - 2,500,000 $2,481,060 $2,481,060 0.16 $2,468,964
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - 2,500,000 $2,479,221 $2,479,221 0.16 $2,477,721
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 2,500,000 $2,474,046 $2,474,046 0.16 $2,465,796
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 2,473,000 $2,460,796 $2,460,796 0.16 $2,449,979
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 2,543,000 $2,450,673 $2,450,673 0.16 $2,435,221
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 FASST 2025-S1 31741BAB0 - 2,518,003 $2,445,486 $2,445,486 0.16 $2,439,610
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 $2,441,681 $2,441,681 0.16 $2,434,001
MTP ABS FUNDING LLC AB 5.88%56, 5.88%, 04/25/56 TOWR 2026-1A 55378HAB6 - 2,500,000 $2,439,536 $2,439,536 0.16 $2,429,733
SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 2,523,000 $2,425,588 $2,425,588 0.16 $2,407,807
VEGAS Trust 2024-GCS D 6.423717% 10-JUL-2036, 6.22%, 07/10/36 VEGAS 2024-GCS 92254BAC9 - 2,500,000 $2,425,079 $2,425,079 0.16 $2,417,308
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 $2,422,380 $2,422,380 0.16 $2,420,771
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - 2,453,155 $2,418,780 $2,418,780 0.16 $2,401,624
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 2,500,000 $2,411,723 $2,411,723 0.16 $2,402,395
UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/28 UNIV 2026-STDY 91336YAJ8 - 2,400,000 $2,388,557 $2,388,557 0.15 $2,386,530
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 2,395,993 $2,369,940 $2,369,940 0.15 $2,369,940
Trimaran CAVU 2023-2 D2R 7.52921% 20-JAN-2039, 7.53%, 01/20/39 CAVU 2023-2A 89623WBC2 - 2,317,000 $2,349,232 $2,349,232 0.15 $2,305,135
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 $2,344,894 $2,344,894 0.15 $2,343,009
Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/34 RCER 2026-1A 758976AA2 - 2,336,561 $2,329,844 $2,329,844 0.15 $2,328,518
ALA Trust 2025-OANA D 6.90772% 15-JUN-2040, 7.02%, 06/15/40 ALA 2025-OANA 009920AG4 - 2,333,000 $2,328,978 $2,328,978 0.15 $2,327,159
MTN Commercial Mortgage Trust 2026-LPFX D 5.863% 15-MAY-2043, 5.86%, 05/15/43 MTN 2026-LPFX 624944AG9 - 2,400,000 $2,326,598 $2,326,598 0.15 $2,307,837
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 2,314,013 $2,319,871 $2,319,871 0.15 $2,311,141
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 2,295,000 $2,311,016 $2,311,016 0.15 $2,309,257
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 2,385,000 $2,305,457 $2,305,457 0.15 $2,297,564
Benefit Street Partners CLO XXI D2R2 7.55292% 15-JAN-2039, 7.84%, 01/15/39 BSP 2020-21A 08186RBJ7 - 2,300,000 $2,289,824 $2,289,824 0.15 $2,287,820
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - 2,350,724 $2,284,645 $2,284,645 0.15 $2,269,249
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 2,389,000 $2,277,993 $2,277,993 0.15 $2,276,623
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 $2,277,211 $2,277,211 0.15 $2,274,295
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - 2,310,000 $2,276,645 $2,276,645 0.15 $2,266,097
Zais CLO 11 BR 5.51921% 20-JAN-2032, 5.52%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - 2,228,344 $2,259,669 $2,259,669 0.15 $2,228,580
JW Commercial Mortgage Trust 2026-MRCO C 5.76676% 15-JUN-2039, 5.87%, 06/15/39 JW 2026-MRCO 481948AE7 - 2,250,000 $2,252,337 $2,252,337 0.15 $2,250,868
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - 2,268,027 $2,249,702 $2,249,702 0.15 $2,237,296
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - 2,314,532 $2,233,221 $2,233,221 0.14 $2,220,414
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - 2,250,000 $2,224,182 $2,224,182 0.14 $2,222,532
COMM 2024-WCL1 Mortgage Trust C 6.706% 17-JUN-2041, 6.81%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 2,216,000 $2,217,499 $2,217,499 0.14 $2,215,822
Adams Outdoor Advertisi AB 5.95%56, 5.95%, 07/20/56 ADMSO 2026-1 006346AZ3 - 2,250,000 $2,217,380 $2,217,380 0.14 $2,206,590
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - 2,210,031 $2,193,969 $2,193,969 0.14 $2,178,501
MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 2,239,000 $2,186,436 $2,186,436 0.14 $2,173,630
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 2,232,000 $2,180,713 $2,180,713 0.14 $2,172,961
RCKT Mortgage Trust 2026-CES9 A2 6.229% 25-SEP-2056, 6.23%, 09/25/56 RCKT 2026-CES9 74940BAC7 - 2,178,000 $2,172,167 $2,172,167 0.14 $2,154,078
RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55 RCKT 2025-CES8 74939WAS9 - 2,253,000 $2,154,556 $2,154,556 0.14 $2,119,009
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 GRADE 2024-RTL6 79585UAA8 - 2,128,494 $2,142,165 $2,142,165 0.14 $2,121,053
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - 2,277,614 $2,141,916 $2,141,916 0.14 $2,136,329
Benefit Street Partners CLO IV D2R5 7.47921% 20-OCT-2038, 7.48%, 10/20/38 BSP 2014-IVA 08180FCS8 - 2,105,000 $2,134,701 $2,134,701 0.14 $2,094,904
DBGS 2021-W52 Mortgage Trust C 6.3815% 15-JAN-2038, 6.74%, 10/15/39 DBGS 2021-W52 23308LAJ3 - 2,151,000 $2,132,578 $2,132,578 0.14 $2,130,968
720 East CLO VII D2 7.32921% 20-APR-2037, 7.33%, 04/20/37 NWML 2025-7A 81800WAQ4 - 2,050,000 $2,088,843 $2,088,843 0.14 $2,050,863
MidOcean Credit CLO XI D2RR 7.82921% 18-JAN-2036, 7.83%, 01/18/36 MIDO 2022-11A 59801ABL7 - 2,050,000 $2,088,053 $2,088,053 0.14 $2,047,928
Connecticut Avenue Securities Trust 2023-R05 1B2 10.54029% 25-JUN-2043, 10.54%, 06/25/43 CAS 2023-R05 207942AD5 - 1,900,000 $2,085,655 $2,085,655 0.13 $2,072,304
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 2,100,000 $2,076,072 $2,076,072 0.13 $2,045,357
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56 RCKT 2026-CES4 74940CAD3 - 2,119,000 $2,073,320 $2,073,320 0.13 $2,057,518
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 2,101,000 $2,064,991 $2,064,991 0.13 $2,046,088
Bain Capital Credit CLO 2023-1 D2R 7.74286% 16-JUL-2038, 8.01%, 07/16/38 BCC 2023-1A 05685NAY6 - 2,050,000 $2,054,986 $2,054,986 0.13 $2,013,054
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.14783% 20-FEB-2034, 8.15%, 02/20/34 HACLN 2026-1 44644NAY5 - 2,033,426 $2,046,310 $2,046,310 0.13 $2,033,423
MKT 2020-525M Mortgage Trust D 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAJ6 - 2,500,000 $2,031,988 $2,031,988 0.13 $2,028,312
Zayo Issuer, Series 2025-3 B_253 5.716% 20-OCT-2055, 5.72%, 10/20/55 ZAYO 2025-3A 98919WAQ6 - 2,150,000 $2,031,951 $2,031,951 0.13 $2,022,051
Connecticut Avenue Securities Trust 2023-R05 1B1 8.44029% 25-JUN-2043, 8.44%, 06/25/43 CAS 2023-R05 207942AC7 - 1,910,000 $2,028,957 $2,028,957 0.13 $2,018,210
Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 2,050,000 $2,027,320 $2,027,320 0.13 $2,026,110
SMRT Commercial Mortgage Trust 2022-MINI F 7.16676% 15-JAN-2039, 7.17%, 01/15/39 SMRT 2022-MINI 78457JAQ5 - - $2,025,000 $2,025,000 0.13 $0
Crossroads Asset Trust AB 0% 33, 6.97%, 07/20/33 XROAD 2026-A 22767HAE9 - 2,000,000 $2,013,297 $2,013,297 0.13 $2,009,425
NMEF Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-FEB-2034, 6.73%, 02/15/34 NMEF 2026-A 62919FAG1 - 2,100,000 $2,011,720 $2,011,720 0.13 $2,010,149
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - 2,000,000 $2,011,355 $2,011,355 0.13 $2,009,782
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - 2,000,000 $2,007,179 $2,007,179 0.13 $2,005,848
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - 1,988,413 $1,998,000 $1,998,000 0.13 $1,989,743
FS Commercial Mortgage Trust 2026-PALM D 6.21676% 15-JUL-2041, 6.32%, 07/15/41 FS 2026-PALM 302720AG2 - 2,000,000 $1,997,498 $1,997,498 0.13 $1,996,093
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 OASIS 2024-1A 53161XAA9 - 2,000,000 $1,997,431 $1,997,431 0.13 $1,991,224
BOCA Commercial Mortgage Trust 2025-BOCA D 6.31676% 15-DEC-2042, 6.42%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - 2,000,000 $1,997,236 $1,997,236 0.13 $1,995,808
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - 2,000,000 $1,994,860 $1,994,860 0.13 $1,980,300
Adams Outdoor Advertisi AB 8.43%56, 8.43%, 07/20/56 ADMSO 2026-1 006346BB5 - 2,000,000 $1,991,094 $1,991,094 0.13 $1,977,516
RKTL 2026-3 D 6.29% 25-AUG-2035, 6.29%, 08/27/35 RKTL 2026-3A 74990PAD3 - 2,000,000 $1,987,187 $1,987,187 0.13 $1,978,801
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.94029% 25-MAR-2042, 8.94%, 03/25/42 STACR 2022-HQA1 35564KTJ8 - 1,942,932 $1,984,871 $1,984,871 0.13 $1,973,290
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - 2,004,601 $1,972,950 $1,972,950 0.13 $1,959,201
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 $1,971,418 $1,971,418 0.13 $1,970,201
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 2,110,000 $1,965,480 $1,965,480 0.13 $1,901,477
OBX 2022-NQM7 Trust MB FLTG 66, 5.64%, 04/25/56 OBX 2026-CES1 67124LAE3 - 2,000,000 $1,959,645 $1,959,645 0.13 $1,944,615
Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56 RCKT 2026-CES5 74940FAF1 - 2,000,000 $1,958,091 $1,958,091 0.13 $1,941,925
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - 1,975,645 $1,957,132 $1,957,132 0.13 $1,952,522
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - 2,000,000 $1,942,609 $1,942,609 0.13 $1,928,727
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - 2,000,000 $1,939,003 $1,939,003 0.13 $1,924,856
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - 2,000,000 $1,938,862 $1,938,862 0.13 $1,931,694
BX Commercial Mortgage Trust 2024-AIR2 C 6.05824% 15-OCT-2041, 6.17%, 10/15/41 BX 2024-AIR2 05613QAE0 - 1,918,360 $1,919,064 $1,919,064 0.12 $1,917,750
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 GSMBS 2025-RPL3 362963AA8 - 2,039,761 $1,918,218 $1,918,218 0.12 $1,907,068
RCKT Mortgage Trust 2026-CES9 M1 6.627% 25-SEP-2056, 6.63%, 09/25/56 RCKT 2026-CES9 74940BAE3 - 1,905,000 $1,909,548 $1,909,548 0.12 $1,892,716
FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/56 FIGX 2026-PF1 316935AC9 - 1,917,839 $1,905,717 $1,905,717 0.12 $1,889,978
Exeter Automobile Recei AB 6.67%34, 6.66%, 07/17/34 EART 2026-3A 30167AAH6 - 1,900,000 $1,898,819 $1,898,819 0.12 $1,897,413
BX Trust 2026-CIP E 6.91676% 15-MAY-2038, 7.02%, 05/15/38 BX 2026-CIP 123917AJ5 - 1,895,418 $1,894,903 $1,894,903 0.12 $1,893,424
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - 1,948,304 $1,894,723 $1,894,723 0.12 $1,881,430
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.09029% 25-NOV-2050, 11.09%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 1,566,527 $1,894,067 $1,894,067 0.12 $1,882,485
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - 1,900,000 $1,887,071 $1,887,071 0.12 $1,879,970
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 1,890,528 $1,885,298 $1,885,298 0.12 $1,876,481
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 1,903,943 $1,877,541 $1,877,541 0.12 $1,876,036
SMRT Commercial Mortgage Trust 2026-MINI D 6.3% 15-OCT-2043, 6.30%, 10/15/43 SMRT 2026-MINI 78457AAG6 - 1,869,000 $1,867,946 $1,867,946 0.12 $1,866,638
BX Trust 2024-BRBK B 7.74336% 15-OCT-2041, 7.86%, 10/15/41 BX 2024-BRBK 05613NAG2 - 1,850,000 $1,857,287 $1,857,287 0.12 $1,843,665
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 NZES 2024-FNT1 62956YAA7 - 1,843,725 $1,855,854 $1,855,854 0.12 $1,846,761
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - 1,948,012 $1,831,758 $1,831,758 0.12 $1,823,316
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - 1,844,977 $1,829,285 $1,829,285 0.12 $1,816,370
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - 1,870,371 $1,812,235 $1,812,235 0.12 $1,799,223
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 RAM 2026-1 74890FAA2 - 1,814,896 $1,798,064 $1,798,064 0.12 $1,796,962
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 $1,790,846 $1,790,846 0.12 $1,784,426
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 $1,778,218 $1,778,218 0.12 $1,777,240
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 1,743,541 $1,755,565 $1,755,565 0.11 $1,754,061
GW Issuer LLC|0|10/20/2056, 0.00%, 10/20/56 GWF 2026-1A 36277TAC0 - 1,770,000 $1,742,380 $1,742,380 0.11 $1,742,380
Flagship Credit Auto Trust 2023-1 C 5.43% 15-MAY-2029, 5.43%, 05/15/29 FCAT 2023-1 337955AJ7 - 1,739,037 $1,740,943 $1,740,943 0.11 $1,739,894
Santander Bank Auto Credit-Linked Notes, Series 2026-A E 6.807% 15-JUL-2034, 6.81%, 07/17/34 SBCLN 2026-A 80290CDD3 - 1,750,000 $1,739,394 $1,739,394 0.11 $1,738,071
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-SEP-2031, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - 1,750,000 $1,738,249 $1,738,249 0.11 $1,737,210
Channel EF (Channel Partners Equipment Finance) 2026-1 C 5.69% 15-JAN-2034, 5.69%, 01/17/34 CPEF 2026-1A 15915AAD1 - 1,750,000 $1,728,664 $1,728,664 0.11 $1,727,557
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - 1,722,838 $1,725,472 $1,725,472 0.11 $1,711,972
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAY-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,750,000 $1,725,191 $1,725,191 0.11 $1,724,197
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - 1,750,000 $1,717,401 $1,717,401 0.11 $1,711,078
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 5.89783% 20-MAR-2033, 5.90%, 03/21/33 HACLN 2025-1 446438SZ7 - 1,705,789 $1,711,497 $1,711,497 0.11 $1,703,673
BXHPP Trust 2021-FILM C 5.031% 15-AUG-2036, 5.14%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - 1,950,000 $1,700,557 $1,700,557 0.11 $1,699,444
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - 1,717,000 $1,697,665 $1,697,665 0.11 $1,691,295
Extended Stay America Trust 2025-ESH F 7.91676% 15-OCT-2042, 8.02%, 10/15/42 ESA 2025-ESH 30227TAL4 - 1,672,551 $1,671,008 $1,671,008 0.11 $1,669,517
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 1,664,000 $1,656,741 $1,656,741 0.11 $1,650,204
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 02/25/61 COOPR 2026-CES1 21689GAF5 - 1,700,000 $1,651,715 $1,651,715 0.11 $1,638,779
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 1,657,000 $1,649,943 $1,649,943 0.11 $1,643,387
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - 1,657,906 $1,645,506 $1,645,506 0.11 $1,638,855
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.59%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,500,000 $1,625,144 $1,625,144 0.11 $1,615,554
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/56 BVCES 2026-1 07337MAC4 - 1,644,000 $1,617,720 $1,617,720 0.10 $1,605,015
DC Trust 2024-HLTN C 7.036% 13-APR-2040, 7.04%, 04/13/40 DC 2024-HLTN 24022FAG5 - 1,615,000 $1,614,299 $1,614,299 0.10 $1,599,148
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 1,589,729 $1,597,199 $1,597,199 0.10 $1,590,617
BX Commercial Mortgage Trust 2024-WPT D 6.50646% 15-APR-2041, 6.61%, 03/15/34 BX 2024-WPT 05612JAG2 - 1,580,000 $1,582,727 $1,582,727 0.10 $1,581,566
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 SBCLN 2024-A 80290CCN2 - 1,529,757 $1,574,810 $1,574,810 0.10 $1,573,081
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.69029% 25-MAR-2042, 14.69%, 03/25/42 STACR 2022-HQA1 35564KUL1 - 1,500,000 $1,574,161 $1,574,161 0.10 $1,559,471
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 1,892,604 $1,532,772 $1,532,772 0.10 $1,532,772
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,500,000 $1,516,836 $1,516,836 0.10 $1,507,303
Gracie Point International Funding, Series 2025-1 C 6.3985% 15-AUG-2028, 6.49%, 08/15/28 GPIF 2025-1A 38411WAC6 - 1,500,000 $1,508,846 $1,508,846 0.10 $1,503,979
Affirm Asset Securitiza AB 0% 31, 5.50%, 04/15/31 AFFRM 2026-X1 00835EAD2 - 1,522,000 $1,505,761 $1,505,761 0.10 $1,504,830
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 $1,505,714 $1,505,714 0.10 $1,504,607
Exeter Select Automobile Receivables Trust 2026-2 N 7.34% 15-NOV-2034, 7.34%, 11/15/34 ESART 2026-2 301864AJ3 - 1,500,000 $1,496,612 $1,496,612 0.10 $1,495,389
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - 1,500,000 $1,495,660 $1,495,660 0.10 $1,485,020
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - 1,502,111 $1,492,161 $1,492,161 0.10 $1,481,786
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 1,494,000 $1,483,634 $1,483,634 0.10 $1,477,270
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 $1,474,411 $1,474,411 0.10 $1,473,462
TSC SPV Funding, Series 2024-1 (Tropical Smoothie Cafe) A2 6.291% 20-AUG-2054, 6.29%, 08/20/54 TROP 2024-1A 898912AA8 - 1,473,750 $1,472,716 $1,472,716 0.10 $1,457,521
RCKT Mortgage Trust 202 MB FLTG 56, 5.85%, 08/25/56 RCKT 2026-CES8 74941AAE4 - 1,500,000 $1,472,259 $1,472,259 0.10 $1,460,565
Kapitus Asset Securitization VI, Series 2026-1 A 5.36% 10-MAY-2033, 5.36%, 05/10/33 KAPT 2026-1A 48554WAA6 - 1,500,000 $1,470,825 $1,470,825 0.10 $1,468,815
Credibly Asset Securitization II, Series 2026-1 A 5.4% 15-MAR-2032, 5.40%, 03/15/32 CRDBL 2026-1A 22530DAA2 - 1,500,000 $1,470,753 $1,470,753 0.10 $1,469,853
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 1,505,206 $1,461,659 $1,461,659 0.09 $1,456,204
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - 1,463,159 $1,460,176 $1,460,176 0.09 $1,448,923
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 28,835 $1,458,474 $1,458,474 0.09 $1,458,474
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - 1,464,577 $1,456,836 $1,456,836 0.09 $1,445,688
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 1,784,783 $1,452,951 $1,452,951 0.09 $1,452,927
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56 RCKT 2026-CES4 74940CAC5 - 1,484,000 $1,444,267 $1,444,267 0.09 $1,433,594
TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/52 TSET 2026-1A 881938AB0 - 1,464,833 $1,436,801 $1,436,801 0.09 $1,430,039
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAB2 - 1,500,000 $1,398,444 $1,398,444 0.09 $1,385,444
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 1,357,059 $1,388,421 $1,388,421 0.09 $1,381,853
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - 1,387,179 $1,384,880 $1,384,880 0.09 $1,373,949
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - 1,387,179 $1,380,120 $1,380,120 0.09 $1,369,559
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 1,442,000 $1,373,233 $1,373,233 0.09 $1,367,534
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 $1,361,871 $1,361,871 0.09 $1,361,047
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - 1,400,000 $1,351,316 $1,351,316 0.09 $1,346,439
JP Morgan Mortgage Trust 2026-ACES1 B1 6.503% 25-APR-2066, 6.50%, 04/25/66 JPMMT 2026-ACES1 46664MBS9 - 1,378,456 $1,336,877 $1,336,877 0.09 $1,324,925
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 BABS 2024-RM9 10638DAA8 - 1,338,768 $1,313,608 $1,313,608 0.08 $1,309,145
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 $1,302,038 $1,302,038 0.08 $1,301,245
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - 1,295,830 $1,294,689 $1,294,689 0.08 $1,293,662
SWVP Trust 2026-PNCL D 7.03572% 15-OCT-2039, 7.07%, 10/15/43 SWVP 2026-PNCL 78504YAG7 - 1,280,000 $1,284,898 $1,284,898 0.08 $1,279,995
Business Jet Securities AB 0% 41, 8.18%, 06/15/41 BJETS 2026-1A 12013JAE8 - 1,287,667 $1,275,298 $1,275,298 0.08 $1,274,128
RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/56 RCKT 2026-CES6 74942DAC1 - 1,300,000 $1,268,789 $1,268,789 0.08 $1,258,961
Great Wolf Trust 2024-WOLF C 6.20776% 15-MAR-2039, 6.32%, 03/15/39 GWT 2024-WOLF 39152MAE5 - 1,260,000 $1,259,997 $1,259,997 0.08 $1,259,113
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - 1,279,006 $1,258,262 $1,258,262 0.08 $1,250,008
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/56 BVCES 2026-1 07337MAE0 - 1,279,000 $1,253,211 $1,253,211 0.08 $1,242,817
Gordon Brothers Commerc AB 0% 34, 6.18%, 06/20/34 GBEF 2026-1A 38272DAE2 - 1,250,000 $1,246,386 $1,246,386 0.08 $1,240,163
MKT 2020-525M Mortgage Trust F 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAN7 - 1,541,000 $1,232,521 $1,232,521 0.08 $1,230,255
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - 1,239,157 $1,216,642 $1,216,642 0.08 $1,202,434
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - 1,200,000 $1,210,197 $1,210,197 0.08 $1,204,853
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 $1,209,067 $1,209,067 0.08 $1,208,342
GS Mortgage Securities MB FLTG 56, 5.54%, 11/25/56 GSMBS 2026-AH2 362984AD8 - 1,200,000 $1,204,395 $1,204,395 0.08 $1,199,963
ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/41 ACACIA 2026-1 00402VAB1 - 1,208,147 $1,200,830 $1,200,830 0.08 $1,199,970
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.29%, 09/25/44 CAS 2024-R06 20755RAC9 - 1,194,454 $1,198,862 $1,198,862 0.08 $1,194,650
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 $1,198,730 $1,198,730 0.08 $1,197,871
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 1,192,176 $1,189,096 $1,189,096 0.08 $1,188,130
VB-S1 Issuer Secured Tower Revenue Notes, Series 2024-1 (Vertical Bridge) F_2024_1 8.871% 15-MAY-2054, 8.87%, 05/15/54 VBTEL 2024-1A 91823ABG5 - 1,150,000 $1,188,398 $1,188,398 0.08 $1,187,265
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - 1,183,719 $1,181,443 $1,181,443 0.08 $1,172,760
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 $1,162,754 $1,162,754 0.08 $1,161,797
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.44029% 25-FEB-2042, 8.44%, 02/25/42 STACR 2022-DNA2 35564KSJ9 - 1,144,034 $1,160,482 $1,160,482 0.08 $1,154,044
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 1,156,000 $1,143,954 $1,143,954 0.07 $1,139,290
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - 1,133,696 $1,125,735 $1,125,735 0.07 $1,117,258
CPTS 2019-CPT Mortgage Trust C 2.9968% 13-NOV-2039, 3.00%, 11/13/39 CPTS 12654YAG4 - 1,250,000 $1,125,121 $1,125,121 0.07 $1,120,126
Connecticut Avenue Securities Trust 2023-R04 1B2 11.94029% 25-MAY-2043, 11.94%, 05/25/43 CAS 2023-R04 20754QAJ7 - 1,000,000 $1,117,241 $1,117,241 0.07 $1,109,280
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 1,117,196 $1,112,884 $1,112,884 0.07 $1,106,494
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - 1,105,637 $1,105,029 $1,105,029 0.07 $1,096,713
OBX 2026-HE1 Trust M2 5.49029% 25-FEB-2056, 5.49%, 02/25/56 OBX 2026-HE1 67124BAE5 - 1,100,000 $1,104,846 $1,104,846 0.07 $1,100,820
US Bank NA|6.0715|09/25/2033, 6.07%, 09/25/33 USCLN 2026-XOV1 90355PAY2 - 1,100,000 $1,101,876 $1,101,876 0.07 $1,093,528
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - 1,131,046 $1,101,584 $1,101,584 0.07 $1,100,866
OBX 2026-HE2 Trust MB FLTG 56, 5.29%, 06/25/56 OBX 2026-HE2 67124WAD1 - 1,096,000 $1,100,143 $1,100,143 0.07 $1,096,278
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-HQA2 B2 14.80477% 25-OCT-2048, 14.80%, 10/25/48 STACR 2018-HQA2 35563XBE1 - 918,000 $1,099,993 $1,099,993 0.07 $1,090,932
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.24%, 05/25/56 BVCES 2026-2 07338CAE1 - 1,100,000 $1,088,870 $1,088,870 0.07 $1,079,723
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.99%, 05/25/56 BVCES 2026-2 07338CAD3 - 1,100,000 $1,084,349 $1,084,349 0.07 $1,075,566
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - 1,137,403 $1,083,730 $1,083,730 0.07 $1,079,181
BX Trust 2024-CNYN C 5.75792% 15-APR-2041, 5.87%, 04/15/41 BX 2024- CNYN 05612HAE1 - 1,050,000 $1,051,683 $1,051,683 0.07 $1,050,999
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - 1,000,000 $1,042,237 $1,042,237 0.07 $1,041,256
BX Trust 2024-VLT4 D 6.256812% 15-JUN-2041, 6.36%, 06/15/41 BX 2024-VLT4 05612TAG0 - 1,055,450 $1,040,935 $1,040,935 0.07 $1,040,189
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - 1,000,000 $1,022,269 $1,022,269 0.07 $1,014,278
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.24783% 20-OCT-2032, 6.25%, 10/20/32 HACLN 2024-2 44644NAJ8 - 1,008,631 $1,016,274 $1,016,274 0.07 $1,011,373
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - 1,000,000 $1,010,059 $1,010,059 0.07 $1,009,170
GS Mortgage Securities MB FLTG 56, 5.39%, 11/25/56 GSMBS 2026-AH2 362984AC0 - 1,000,000 $1,003,613 $1,003,613 0.06 $1,000,019
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.14783% 20-MAR-2033, 7.15%, 03/21/33 HACLN 2025-1 446438TA1 - 991,442 $1,001,369 $1,001,369 0.06 $995,857
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 $1,000,494 $1,000,494 0.06 $999,000
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 1,072,890 $995,627 $995,627 0.06 $991,935
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 $995,262 $995,262 0.06 $994,438
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 1,000,000 $992,963 $992,963 0.06 $988,696
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 981,811 $989,652 $989,652 0.06 $988,776
Zip Asset Securitization Trust 2026-A C 6.06% 15-FEB-2031, 6.06%, 02/18/31 ZIPUS 2026-A 98973QAC3 - 1,000,000 $988,275 $988,275 0.06 $987,602
LIFE 2021-BMR Mortgage Trust E 5.681% 15-MAR-2038, 5.79%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - 1,050,000 $987,166 $987,166 0.06 $986,491
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 1,000,000 $984,391 $984,391 0.06 $980,847
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 1,000,000 $983,787 $983,787 0.06 $979,560
BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 1,000,000 $983,455 $983,455 0.06 $982,705
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 FFIN 2024-1A 349941AD6 - 958,894 $983,237 $983,237 0.06 $982,371
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - 972,242 $980,985 $980,985 0.06 $980,237
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $979,392 $979,392 0.06 $978,145
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - 988,540 $965,890 $965,890 0.06 $958,727
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - 1,020,320 $962,260 $962,260 0.06 $956,478
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - 954,561 $949,110 $949,110 0.06 $942,137
Westgate Resorts 2026-1 D 7.99% 20-OCT-2039, 7.99%, 10/20/39 WESTR 2026-1A 959921AD9 - 926,528 $933,812 $933,812 0.06 $923,941
Hilton Grand Vacations Trust 2026-1 D 7.21% 25-FEB-2043, 7.21%, 02/25/43 HGVT 2026-1A 43284KAD4 - 946,973 $930,571 $930,571 0.06 $926,019
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 934,799 $929,976 $929,976 0.06 $925,646
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 930,305 $920,982 $920,982 0.06 $920,355
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - 917,056 $908,151 $908,151 0.06 $901,733
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.04029% 25-APR-2042, 8.04%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 888,100 $906,955 $906,955 0.06 $902,195
Ally Bank Auto Credit-Linked Notes, Series 2026-B G 9.965% 15-JUN-2034, 9.96%, 06/15/34 ABCLN 2026-B 02009FAG8 - 901,846 $899,374 $899,374 0.06 $898,375
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 900,000 $899,271 $899,271 0.06 $896,277
Ally Bank Auto Credit-Linked Notes, Series 2026-B F 7.301% 15-JUN-2034, 7.30%, 06/15/34 ABCLN 2026-B 02009FAF0 - 901,846 $895,836 $895,836 0.06 $895,105
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 1,500,000 $891,961 $891,961 0.06 $890,526
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 901,849 $885,980 $885,980 0.06 $885,369
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 6.79783% 20-MAY-2032, 6.80%, 05/20/32 HACLN 2024-1 44644NAC3 - 874,346 $882,971 $882,971 0.06 $878,348
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - 885,823 $865,386 $865,386 0.06 $860,662
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 839,000 $840,312 $840,312 0.05 $837,382
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - 852,000 $832,545 $832,545 0.05 $826,336
OBX 2026-HE2 Trust MB FLTG 56, 5.49%, 06/25/56 OBX 2026-HE2 67124WAE9 - 822,000 $825,710 $825,710 0.05 $822,701
Post Road Equipment Finance 2026-1 E 7.7% 15-JAN-2034, 7.70%, 01/17/34 PREF 2026-1A 73747RAF2 - 821,000 $825,110 $825,110 0.05 $824,408
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 848,000 $817,582 $817,582 0.05 $816,952
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - 816,036 $802,637 $802,637 0.05 $797,419
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - 804,855 $800,875 $800,875 0.05 $798,997
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 768,536 $797,934 $797,934 0.05 $797,157
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 $796,069 $796,069 0.05 $793,730
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 786,008 $789,310 $789,310 0.05 $785,539
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - 798,546 $787,088 $787,088 0.05 $781,877
BX Trust 2026-CIP D 5.91676% 15-MAY-2038, 6.02%, 05/15/38 BX 2026-CIP 123917AG1 - 782,808 $783,676 $783,676 0.05 $783,152
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - 782,779 $778,602 $778,602 0.05 $772,592
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 EART 2024-1A 30167PAG5 - 750,000 $769,268 $769,268 0.05 $768,610
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - 777,000 $755,780 $755,780 0.05 $750,272
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 743,000 $736,616 $736,616 0.05 $706,942
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 733,897 $728,209 $728,209 0.05 $727,759
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 ABCLN 2024-B 02007G4F7 - 727,267 $725,767 $725,767 0.05 $725,227
Applied Digital Corporation 2.75% 01-JUN-2030, 2.75%, 06/01/30 APLD 038169AB4 - 347,000 $715,875 $715,875 0.05 $712,218
WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 SYMTOW 2025-1A 97655EAE3 - 766,400 $711,725 $711,725 0.05 $709,528
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 $707,273 $707,273 0.05 $704,455
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - 827,000 $698,815 $698,815 0.05 $698,815
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.49029% 25-JUN-2047, 5.49%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - 697,750 $698,316 $698,316 0.05 $695,784
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 SBCLN 2023-B 80290CCE2 - 686,059 $693,717 $693,717 0.04 $693,076
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.36546% 25-OCT-2057, 8.37%, 10/25/57 CHASE 2020-CL1 46591HAK6 - 641,248 $693,208 $693,208 0.04 $689,632
EQT Trust 2026-IND1 E 6.51676% 15-JUL-2041, 6.62%, 07/15/41 EQT 2026-IND1 29439AAJ6 - 690,000 $689,348 $689,348 0.04 $688,840
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 750,000 $687,257 $687,257 0.04 $680,757
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44029% 25-JUN-2047, 6.44%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 677,814 $678,625 $678,625 0.04 $675,715
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - 3,240,000 $670,630 $670,630 0.04 $668,167
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 663,236 $662,963 $662,963 0.04 $662,576
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 7.64783% 20-OCT-2032, 7.65%, 10/20/32 HACLN 2024-2 44644NAK5 - 641,532 $646,148 $646,148 0.04 $642,332
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - 663,552 $643,624 $643,624 0.04 $639,038
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - 606,061 $632,747 $632,747 0.04 $627,786
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.05477% 25-JAN-2050, 9.05%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 566,405 $630,543 $630,543 0.04 $627,124
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - 647,700 $611,331 $611,331 0.04 $608,685
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.34%, 02/25/56 OBX 2026-HE1 67124BAD7 - 604,000 $606,880 $606,880 0.04 $604,730
Truist Bank Auto Credit-Linked Notes, Series 2026-1 D 10.101% 25-JUN-2034, 10.10%, 06/26/34 TACLN 2026-1 897926DS7 - 599,352 $601,455 $601,455 0.04 $597,419
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - 606,061 $600,511 $600,511 0.04 $597,201
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - 581,209 $575,054 $575,054 0.04 $573,000
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - 559,063 $564,022 $564,022 0.04 $563,530
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - 560,000 $563,106 $563,106 0.04 $560,111
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - 546,000 $552,231 $552,231 0.04 $551,655
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.94%, 05/25/56 BVCES 2026-2 07338CAC5 - 550,000 $541,806 $541,806 0.04 $537,451
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 UACST 2024-1 90945DAD2 - 516,255 $518,469 $518,469 0.03 $517,398
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 $512,930 $512,930 0.03 $509,353
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.58%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - 500,000 $507,905 $507,905 0.03 $506,260
Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-JAN-2033, 12.23%, 01/18/33 SBCLN 2024-B 80280BAG3 - 497,532 $507,295 $507,295 0.03 $506,619
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 495,797 $506,918 $506,918 0.03 $495,797
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 $504,956 $504,956 0.03 $504,603
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - 500,000 $503,909 $503,909 0.03 $503,574
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - 500,000 $503,253 $503,253 0.03 $502,887
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 497,532 $502,270 $502,270 0.03 $501,779
WB Commercial Mortgage Trust 2024-HQ D 8.0108% 16-MAR-2040, 8.28%, 03/15/40 WB 2024-HQ 92943PAG6 - 500,000 $502,127 $502,127 0.03 $496,608
FHF Issuer Trust 2026-2 (First Help Financial Trust) E 9.47% 15-SEP-2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 500,000 $501,589 $501,589 0.03 $501,063
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) D_2022_1 4.288% 15-FEB-2052, 4.29%, 02/15/52 VBTEL 2022-1A 91823AAY7 - 500,000 $492,946 $492,946 0.03 $492,708
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 - 486,087 $489,053 $489,053 0.03 $486,853
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - 465,029 $474,731 $474,731 0.03 $468,990
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - 465,029 $469,803 $469,803 0.03 $465,426
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 $466,052 $466,052 0.03 $465,105
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.74029% 25-DEC-2031, 5.74%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - 457,234 $459,416 $459,416 0.03 $457,666
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - 450,000 $453,642 $453,642 0.03 $453,217
NATL Commercial Mortgage Trust 2026-IND D 5.96676% 15-JUN-2043, 6.07%, 06/15/43 NATL 2026-IND 62881KAG4 - 437,009 $436,443 $436,443 0.03 $436,148
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - 438,725 $432,956 $432,956 0.03 $429,964
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - 400,000 $413,527 $413,527 0.03 $413,174
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 ABCLN 2025-A 02007G5J8 - 410,429 $408,346 $408,346 0.03 $408,030
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 407,000 $405,398 $405,398 0.03 $404,993
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - 398,983 $404,528 $404,528 0.03 $404,167
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - 400,000 $401,923 $401,923 0.03 $401,622
BX Commercial Mortgage Trust 2026-CSMO C 5.81676% 15-FEB-2043, 5.92%, 02/15/43 BX 2026-CSMO 12433LAE5 - 400,000 $401,139 $401,139 0.03 $400,876
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - 398,925 $399,953 $399,953 0.03 $399,692
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.89783% 20-SEP-2033, 6.90%, 09/20/33 HACLN 2025-2 44644NAR0 - 396,295 $398,734 $398,734 0.03 $396,608
BXHPP Trust 2021-FILM A 4.581% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 437,000 $393,995 $393,995 0.03 $393,768
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 $387,681 $387,681 0.03 $384,763
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - 500,000 $374,860 $374,860 0.02 $374,471
DBGS 2021-W52 Mortgage Trust B 5.8287% 15-JAN-2038, 6.19%, 10/15/39 DBGS 2021-W52 23308LAG9 - 366,000 $365,816 $365,816 0.02 $365,565
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - 369,875 $362,602 $362,602 0.02 $360,013
EQT Trust 2026-IND1 D 5.81676% 15-JUL-2041, 5.92%, 07/15/41 EQT 2026-IND1 29439AAG2 - 362,000 $362,020 $362,020 0.02 $361,782
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.36546% 25-OCT-2057, 7.37%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - 327,998 $344,981 $344,981 0.02 $343,371
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - 341,437 $344,186 $344,186 0.02 $343,876
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 348,299 $343,117 $343,117 0.02 $342,895
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - 329,747 $334,906 $334,906 0.02 $332,715
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 331,587 $333,251 $333,251 0.02 $331,642
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - 330,346 $329,272 $329,272 0.02 $327,428
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29029% 25-DEC-2031, 7.29%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 323,362 $326,830 $326,830 0.02 $325,258
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - 330,000 $326,256 $326,256 0.02 $325,060
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 321,000 $320,010 $320,010 0.02 $319,785
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 - 370,749 $318,358 $318,358 0.02 $317,698
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.89783% 20-MAY-2032, 8.90%, 05/20/32 HACLN 2024-1 44644NAD1 - 302,658 $310,628 $310,628 0.02 $308,534
BX Commercial Mortgage Trust 2024-MF C 5.75766% 15-FEB-2039, 5.87%, 02/15/39 BX 2024-MF 05612EAE8 - 309,909 $308,873 $308,873 0.02 $308,671
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - 300,000 $303,216 $303,216 0.02 $302,939
Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 15-JAN-2030, 10.49%, 07/15/30 LLP 2024-4 55068XAB6 - 300,000 $300,293 $300,293 0.02 $299,943
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - 298,328 $299,366 $299,366 0.02 $297,569
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 ABCLN 2024-A 02007GZ97 - 289,896 $297,054 $297,054 0.02 $296,735
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - 300,000 $292,369 $292,369 0.02 $290,269
Connecticut Avenue Securities, Series 2021-R01 1M2 5.24029% 25-OCT-2041, 5.24%, 10/25/41 CAS 2021-R01 20754RAB2 - 289,489 $290,521 $290,521 0.02 $289,510
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - 283,000 $282,547 $282,547 0.02 $282,392
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 271,000 $268,132 $268,132 0.02 $267,977
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.24029% 25-FEB-2050, 5.24%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - 268,388 $262,411 $262,411 0.02 $261,473
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 $251,404 $251,404 0.02 $251,194
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 BHG 2024-1A 08862HAB8 - 232,395 $236,669 $236,669 0.02 $235,328
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 ABCLN 2024-A 02007GZ89 - 227,569 $229,366 $229,366 0.01 $229,166
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - 234,000 $226,290 $226,290 0.01 $224,538
BXHPP Trust 2021-FILM B 4.831% 15-AUG-2036, 4.94%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 250,000 $223,825 $223,825 0.01 $223,688
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 218,066 $223,009 $223,009 0.01 $218,066
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 SBCLN 2023-B 80290CCF9 - 205,818 $212,162 $212,162 0.01 $211,882
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - 200,000 $211,255 $211,255 0.01 $211,011
Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/51 BELL 2021-1A 87342RAJ3 - 245,625 $210,941 $210,941 0.01 $210,004
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - 200,000 $201,751 $201,751 0.01 $201,540
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - 192,421 $193,647 $193,647 0.01 $193,456
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - 187,102 $187,590 $187,590 0.01 $187,445
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 ABCLN 2024-A 02007G2A0 - 173,938 $178,420 $178,420 0.01 $178,174
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.60477% 25-FEB-2050, 8.60%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 161,209 $177,010 $177,010 0.01 $176,085
Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 7.07%, 04/25/48 RCLT 75576AAA1 - 159,135 $161,156 $161,156 0.01 $160,406
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - 162,198 $160,355 $160,355 0.01 $159,787
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - 172,925 $153,999 $153,999 0.01 $153,599
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 137,212 $138,371 $138,371 0.01 $138,270
Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-JAN-2033, 6.80%, 01/18/33 SBCLN 2024-B 80280BAE8 - 138,203 $138,076 $138,076 0.01 $137,971
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - 162,791 $119,625 $119,625 0.01 $119,473
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 BHG 2024-1A 08862HAA0 - 112,264 $113,313 $113,313 0.01 $112,733
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - 2,500,000 $112,270 $112,270 0.01 $81,250
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - 103,500 $98,971 $98,971 0.01 $98,695
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - 106,143 $98,907 $98,907 0.01 $98,624
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - 90,032 $91,867 $91,867 0.01 $90,650
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - 98,238 $91,177 $91,177 0.01 $90,899
Ginnie Mae REMIC Trust 2005-065 FA 3.91693% 20-AUG-2035, 4.16%, 08/20/35 GNR 2005-65 38374LL25 - 87,386 $86,036 $86,036 0.01 $85,743
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - 84,418 $71,533 $71,533 0.00 $71,301
ExteNet Issuer, Series 2024-1 C_241 8.484375% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - 1,500,000 $69,112 $69,112 0.00 $48,750
CP EF Asset Securitization II (Channel Partners Equipment Finance) 2023-1 B 7.77% 15-MAR-2032, 7.77%, 03/15/32 CPEF 2023-1A 224092AB2 - 51,911 $52,097 $52,097 0.00 $52,052
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 42,669 $42,981 $42,981 0.00 $42,669
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.34029% 25-JAN-2034, 5.34%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 17,866 $17,974 $17,974 0.00 $17,910
Flagship Credit Auto Trust 2024-3 A 4.88% 15-NOV-2028, 4.88%, 11/15/28 FCAT 2024-3 33843YAA5 - 17,764 $17,774 $17,774 0.00 $17,764
U.S. Bank Auto Credit Linked Notes, Series 2023-1 C 9.785% 25-AUG-2032, 9.79%, 08/25/32 USCLN 2023-1 90357PAW4 - 15,990 $16,137 $16,137 0.00 $16,033
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - 15,610 $15,694 $15,694 0.00 $15,627
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 LLP 2024-4 55068XAA8 - 10,178 $10,195 $10,195 0.00 $10,186
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 RCKT 2025-CES8 74939WAA8 - - $4,603 $4,603 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -764.00 $-81,509,250 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 225.00 $24,082,031 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - 1,022 $107,773,094 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 629.00 $128,276,688 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 680.00 $70,783,750 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 8,419,827 $8,419,827 $8,419,827 0.54 $8,419,827
US DOLLARS USD MD_142224 - -43,882,716 $-43,882,716 $-43,882,716 -2.84 $-43,882,716
Janus Henderson AAA CLO ETF 03/30/27 - 47103U845 $50.47 1,196,612 $60,524,635 $131,627 0.01 $131,627
Janus Henderson AAA CLO ETF 04/05/27 - 47103U845 $50.50 957,290 $48,419,728 $76,583 0.00 $76,583
3 MONTH SOFR FUT Dec27 DEC 27 SFRZ7 FUTURES_USD - 322.00 $306,994,800 $0 0.00 $0
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $120,075,000 $0 0.00 $0
3 MONTH SOFR FUT Sep27 SEP 27 SFRU7 FUTURES_USD - 645.00 $153,711,562 $0 0.00 $0
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 520,378 $26,320,719 $-26,019 0.00 $-26,019
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 520,378 $26,320,719 $-26,019 0.00 $-26,019
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 1,089,219 $55,092,697 $-108,922 -0.01 $-108,922
Janus Henderson AAA CLO ETF 03/29/27 - 47103U845 $50.70 1,185,046 $59,939,627 $-142,206 -0.01 $-142,206

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