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Securitized Income ETF Holdings

Full Portfolio Holdings

(As of September 17, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/26 FNCL 01F0606A8 - 139,241,500 $139,107,410 $139,107,410 9.00 $139,107,410
UMBS TBA 30yr 5% October Delivery, 5.00%, 10/13/26 FNCL 01F0506A9 - 129,985,000 $123,548,143 $123,548,143 7.99 $123,548,143
GNMA II TBA 30yr 2.5% October Delivery, 2.50%, 10/20/26 G2SF 21H0226A4 - 90,700,000 $74,821,695 $74,821,695 4.84 $74,821,695
UMBS TBA 30yr 4% October Delivery, 4.00%, 10/13/26 FNCL 01F0406A0 - 78,790,000 $70,893,509 $70,893,509 4.59 $70,893,509
UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/13/26 FNCL 01F0626A4 - 40,163,000 $40,981,522 $40,981,522 2.66 $40,981,522
UMBS TBA 30yr 5.5% October Delivery, 5.50%, 10/13/26 FNCL 01F0526A5 - 20,338,000 $19,842,770 $19,842,770 1.29 $19,842,770
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.14319% 25-FEB-2042, 12.14%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 16,825,157 $17,575,770 $17,575,770 1.15 $17,439,562
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.89319% 25-SEP-2041, 9.89%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 16,863,963 $16,990,435 $16,990,435 1.11 $16,879,210
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.44319% 25-NOV-2041, 11.44%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 16,665,945 $16,989,382 $16,989,382 1.11 $16,862,241
Connecticut Avenue Securities, Series 2021-R02 2B2 9.84319% 25-NOV-2041, 9.84%, 11/25/41 CAS 2021-R02 20754KAJ0 - 16,443,000 $16,687,579 $16,687,579 1.09 $16,579,678
Connecticut Avenue Securities, Series 2021-R01 1B2 9.64319% 25-OCT-2041, 9.64%, 10/25/41 CAS 2021-R01 20754RAJ5 - 15,678,000 $15,858,164 $15,858,164 1.03 $15,757,373
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.64319% 25-DEC-2041, 10.64%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 15,008,276 $15,389,805 $15,389,805 1.00 $15,283,314
Connecticut Avenue Securities Trust 2022-R01 1B2 9.64319% 25-DEC-2041, 9.64%, 12/25/41 CAS 2022-R01 20754LAJ8 - 14,958,409 $15,231,468 $15,231,468 0.99 $15,135,303
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.14319% 25-OCT-2041, 11.14%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 14,455,553 $14,694,669 $14,694,669 0.96 $14,543,012
Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 FIGR 349381AA1 - 12,300,000 $12,561,685 $12,561,685 0.81 $12,372,914
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 12,000,000 $12,131,784 $12,131,784 0.78 $12,028,800
ALA Trust 2025-OANA A 5.38263% 15-JUN-2040, 5.56%, 06/15/40 ALA 2025-OANA 009920AA7 - 12,053,651 $12,093,311 $12,093,311 0.78 $12,087,726
AB BSL CLO 1 A2R2 5.28292% 15-OCT-2038, 5.28%, 10/15/38 ABBSL 2020-1A 00038KBL4 - 11,000,000 $11,121,508 $11,121,508 0.72 $11,016,584
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 10,200,000 $10,138,680 $10,138,680 0.65 $10,133,279
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 10,505,000 $10,104,987 $10,104,987 0.65 $10,087,298
WB Commercial Mortgage Trust 2024-HQ A 5.9365% 16-MAR-2040, 6.13%, 03/15/40 WB 2024-HQ 92943PAA9 - 10,000,000 $10,070,083 $10,070,083 0.65 $9,989,995
BX Trust 2025-VLT7 E 7.3892% 15-JUL-2044, 7.57%, 07/15/44 BX 2025-VLT7 123913AJ4 - 9,966,000 $9,907,423 $9,907,423 0.64 $9,841,817
CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 CRWV 21873SAK4 - 10,712,000 $9,641,157 $9,641,157 0.62 $9,383,399
Connecticut Avenue Securities Trust 2022-R07 1B2 15.64319% 25-JUN-2042, 15.64%, 06/25/42 CAS 2022-R07 20754MAL1 - 8,131,205 $8,848,584 $8,848,584 0.57 $8,763,785
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 8,698,661 $8,657,050 $8,657,050 0.56 $8,653,107
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 8,333,000 $8,585,448 $8,585,448 0.55 $8,341,477
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 8,575,452 $8,554,135 $8,554,135 0.55 $8,491,887
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 8,000,000 $8,079,307 $8,079,307 0.52 $8,010,250
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.74319% 25-JAN-2042, 10.74%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - 7,698,980 $7,929,105 $7,929,105 0.51 $7,873,963
HILT 2025-NVIL A 5.3822% 15-JUL-2042, 5.56%, 07/15/42 HILT 2025-NVIL 432826AA3 - 7,400,000 $7,415,870 $7,415,870 0.48 $7,412,441
Extended Stay America Trust 2025-ESH B 5.2392% 15-OCT-2042, 5.42%, 10/15/42 ESA 2025-ESH 30227TAC4 - 7,168,076 $7,215,399 $7,215,399 0.47 $7,179,595
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - 7,900,000 $6,985,678 $6,985,678 0.45 $6,949,742
BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.70%, 12/13/42 BX 2025-ARIA 05619TAE8 - 7,050,000 $6,906,905 $6,906,905 0.45 $6,887,924
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.39319% 25-FEB-2042, 7.39%, 02/25/42 STACR 2022-DNA2 35564KRN1 - 6,651,290 $6,758,146 $6,758,146 0.44 $6,725,363
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - 6,852,000 $6,676,083 $6,676,083 0.43 $6,628,608
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 6,700,000 $6,652,170 $6,652,170 0.43 $6,624,030
Great Wolf Trust 2024-WOLF D 6.5292% 15-MAR-2039, 6.71%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 6,603,000 $6,633,479 $6,633,479 0.43 $6,629,789
Connecticut Avenue Securities, Series 2021-R03 1B2 9.14319% 25-DEC-2041, 9.14%, 12/25/41 CAS 2021-R03 20754AAJ2 - 6,480,000 $6,587,621 $6,587,621 0.43 $6,548,122
PNW Trust 2026-ARTE A 5.35046% 15-APR-2041, 5.53%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 6,500,000 $6,494,874 $6,494,874 0.42 $6,491,879
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - 6,411,000 $6,433,478 $6,433,478 0.42 $6,411,049
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 6,370,000 $6,380,756 $6,380,756 0.41 $6,344,991
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 6,434,392 $6,359,830 $6,359,830 0.41 $6,351,830
MLTI TRUST 2026-MLT1 MB FLTG 39, 5.97%, 06/15/39 MLTI 2026-MLTI 55292MAG7 - 6,300,000 $6,318,960 $6,318,960 0.41 $6,315,827
SMRT Commercial Mortgage Trust 2022-MINI D 5.5892% 15-JAN-2039, 5.77%, 01/15/39 SMRT 2022-MINI 78457JAL6 - 6,250,000 $6,274,708 $6,274,708 0.41 $6,243,560
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.29319% 25-FEB-2045, 5.29%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 6,176,241 $6,228,626 $6,228,626 0.40 $6,206,831
Ally Bank Auto Credit-Linked Notes, Series 2026-A E 6.37% 15-MAR-2034, 6.37%, 03/15/34 ABCLN 2026-A 02009EAE6 - 6,237,678 $6,210,354 $6,210,354 0.40 $6,207,043
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - 6,160,854 $6,156,249 $6,156,249 0.40 $6,111,198
BX Trust 2025-TAIL D 6.0892% 15-JUN-2035, 6.27%, 06/15/35 BX 2025-TAIL 123912AG2 - 6,000,000 $6,034,418 $6,034,418 0.39 $6,001,853
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 6,000,000 $5,908,711 $5,908,711 0.38 $5,886,451
FS Commercial Mortgage Trust 2023-4SZN D 9.08008% 10-NOV-2039, 9.38%, 11/10/39 FS 2023-4SZN 30334RAG9 - 5,750,000 $5,796,368 $5,796,368 0.37 $5,770,891
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - 5,688,000 $5,725,316 $5,725,316 0.37 $5,668,485
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03175% 25-OCT-2057, 6.03%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 5,514,276 $5,692,866 $5,692,866 0.37 $5,670,692
Woodward Capital Manage MB FLTG 56, 5.76%, 05/25/56 RCKT 2026-CES5 74940FAE4 - 5,741,000 $5,682,383 $5,682,383 0.37 $5,639,188
Connecticut Avenue Securities Trust 2022-R02 2B2 11.29319% 25-JAN-2042, 11.29%, 01/25/42 CAS 2022-R02 20754BAJ0 - 5,500,000 $5,658,109 $5,658,109 0.37 $5,616,700
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - 5,627,491 $5,647,094 $5,647,094 0.36 $5,605,003
BX Trust 2024-CNYN D 6.32929% 15-APR-2041, 6.51%, 04/15/41 BX 2024- CNYN 05612HAG6 - 5,600,000 $5,628,581 $5,628,581 0.36 $5,625,545
RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - 5,660,000 $5,616,256 $5,616,256 0.36 $5,566,510
BX Commercial Mortgage Trust 2024-AIRC A 5.33024% 15-AUG-2041, 5.51%, 08/15/41 BX 2024-AIRC 12433CAA3 - 5,573,762 $5,589,745 $5,589,745 0.36 $5,587,186
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - 5,740,616 $5,551,362 $5,551,362 0.36 $5,521,384
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M2 5.14319% 25-MAY-2045, 5.14%, 05/25/45 STACR 2025-DNA2 35564NJA2 - 5,510,949 $5,535,192 $5,535,192 0.36 $5,516,296
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - 5,500,000 $5,487,579 $5,487,579 0.35 $5,449,450
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 5,481,934 $5,481,934 $5,481,934 0.35 $5,481,934
NYC Commercial Mortgage Trust 2026-31W D 6.702376% 15-JUL-2038, 6.70%, 07/15/38 NYC 2026-31W 62979RAG2 - 5,500,000 $5,475,852 $5,475,852 0.35 $5,427,725
FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56 FIGRE 2026-HE4 31685MAE8 - 5,505,665 $5,452,583 $5,452,583 0.35 $5,411,590
Ellington Financial Operating Partnership LLC 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAB2 - 5,274,000 $5,428,021 $5,428,021 0.35 $5,246,508
BFLD Commercial Mortgage Trust 2025-5MW C 5.45123% 10-OCT-2042, 5.63%, 10/10/42 BFLD 2025-5MW 088921AC5 - 5,525,000 $5,408,665 $5,408,665 0.35 $5,393,969
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 5,368,000 $5,348,140 $5,348,140 0.35 $5,345,447
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 $5,331,331 $5,331,331 0.34 $5,259,029
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - 5,478,406 $5,304,070 $5,304,070 0.34 $5,274,388
SWCH Commercial Mortgage Trust 2025-DATA E 6.97942% 15-FEB-2042, 7.16%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 5,340,000 $5,275,128 $5,275,128 0.34 $5,271,943
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.14%, 05/25/45 CAS 2025-R04 20755TAC5 - 5,168,240 $5,193,431 $5,193,431 0.34 $5,175,710
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - 5,160,000 $5,185,820 $5,185,820 0.34 $5,161,236
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 5,141,000 $5,138,054 $5,138,054 0.33 $5,011,510
IRV Trust 2025-200P C 5.921382% 14-MAR-2047, 5.92%, 03/14/47 IRV 2025-200P 45006HAE1 - 5,238,786 $5,079,528 $5,079,528 0.33 $5,064,879
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37 REG10 2017-3AR 75884BBE7 - 5,000,000 $5,078,405 $5,078,405 0.33 $5,032,088
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.47%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - 5,000,000 $5,053,389 $5,053,389 0.33 $5,035,164
Atlantic Avenue 2026-5 D1 6.943076% 31-MAR-2039, 6.95%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 5,000,000 $5,051,893 $5,051,893 0.33 $5,043,206
Ares LXXI CLO Ltd AB FLTG 37, 5.22%, 04/20/37 ARES 2024-71AR 04020MAN9 - 5,000,000 $5,045,181 $5,045,181 0.33 $5,004,602
RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/55 RCKT 2025-CES7 74943AAJ1 - 5,058,000 $5,014,556 $5,014,556 0.32 $4,968,530
SCG Trust 2025-SNIP E 7.0392% 15-SEP-2042, 7.22%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 5,000,000 $5,003,002 $5,003,002 0.32 $4,999,995
BX Trust 2025-DIME E 6.6392% 15-FEB-2035, 6.82%, 02/15/35 BX 2025-DIME 05613UAJ0 - 5,000,000 $5,002,832 $5,002,832 0.32 $4,999,991
Connecticut Avenue Securities Trust 2022-R03 1B2 13.49319% 25-MAR-2042, 13.49%, 03/25/42 CAS 2022-R03 20753XAJ3 - 4,744,000 $4,995,935 $4,995,935 0.32 $4,953,260
NYC Commercial Mortgage Trust 2025-1155 D 7.358% 10-JUN-2042, 7.60%, 06/10/42 NYC 2025-1155 67122BAE7 - 5,000,000 $4,969,023 $4,969,023 0.32 $4,951,071
SCG Commercial Mortgage Trust 2025-DLFN E 6.5892% 15-MAR-2035, 6.77%, 03/15/35 SCG 2025 78398EAJ4 - 4,904,000 $4,914,434 $4,914,434 0.32 $4,911,668
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 5,000,000 $4,856,627 $4,856,627 0.31 $4,732,946
Extended Stay America Trust 2026-ESH2 D 5.8892% 15-FEB-2043, 6.07%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 4,827,014 $4,851,330 $4,851,330 0.31 $4,848,890
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 02/25/61 COOPR 2026-CES1 21689GAE8 - 4,948,000 $4,851,207 $4,851,207 0.31 $4,816,595
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 5,000,000 $4,846,422 $4,846,422 0.31 $4,828,035
BX Commercial Mortgage Trust 2024-MF D 6.32902% 15-FEB-2039, 6.51%, 02/15/39 BX 2024-MF 05612EAG3 - 4,825,727 $4,840,397 $4,840,397 0.31 $4,837,780
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - 4,882,000 $4,774,083 $4,774,083 0.31 $4,740,098
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 4,722,325 $4,758,252 $4,758,252 0.31 $4,738,505
Connecticut Avenue Securities Trust 2022-R05 2B2 10.64319% 25-APR-2042, 10.64%, 04/25/42 CAS 2022-R05 20754DAJ6 - 4,487,188 $4,660,438 $4,660,438 0.30 $4,628,600
Connecticut Avenue Securities, Series 2020-SBT1 1B1 10.50767% 25-FEB-2040, 10.51%, 02/25/40 CAS 2020-SBT1 20753VBT4 - 4,500,000 $4,635,784 $4,635,784 0.30 $4,604,261
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - 4,800,000 $4,600,009 $4,600,009 0.30 $4,571,809
NRTH Commercial Mortgage Trust 2025-PARK B 5.28212% 15-OCT-2040, 5.46%, 10/15/40 NRTH 2025-PARK 669985AC7 - 4,500,000 $4,526,796 $4,526,796 0.29 $4,505,601
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 $4,502,720 $4,502,720 0.29 $4,487,113
Central Park Funding Trust 2026-1 PT 7.25% 29-JUL-2028, 7.25%, 07/27/28 CPFTR 2026-1 154808AA7 - 4,472,498 $4,442,285 $4,442,285 0.29 $4,442,285
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 RCKT 2026-CES2 74940EAD9 - 4,519,000 $4,404,994 $4,404,994 0.28 $4,373,991
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 4,702,000 $4,393,143 $4,393,143 0.28 $4,375,446
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 4,309,000 $4,349,911 $4,349,911 0.28 $4,309,758
GWT Commercial Mortgage Trust 2024-WLF2 E 7.27763% 15-MAY-2041, 7.46%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 4,322,000 $4,347,663 $4,347,663 0.28 $4,344,978
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.29%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 4,300,000 $4,343,818 $4,343,818 0.28 $4,307,956
COMM 2024-WCL1 Mortgage Trust D 6.929% 17-JUN-2041, 7.11%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 4,250,000 $4,272,624 $4,272,624 0.28 $4,246,388
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - 4,251,941 $4,225,317 $4,225,317 0.27 $4,194,869
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 4,492,000 $4,208,015 $4,208,015 0.27 $4,198,982
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 88,850 $4,189,278 $4,189,278 0.27 $4,189,278
GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 4,205,087 $4,126,476 $4,126,476 0.27 $4,114,508
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28175% 25-OCT-2057, 6.28%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 3,983,413 $4,123,879 $4,123,879 0.27 $4,107,197
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - 4,229,000 $4,114,422 $4,114,422 0.27 $4,086,132
PRPM 2025-6 LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - 4,059,177 $4,073,579 $4,073,579 0.26 $4,042,980
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 4,072,217 $4,065,656 $4,065,656 0.26 $4,049,904
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - 4,142,308 $4,052,889 $4,052,889 0.26 $4,051,132
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 $4,011,925 $4,011,925 0.26 $4,006,818
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - 4,000,000 $3,986,954 $3,986,954 0.26 $3,985,210
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - 4,025,180 $3,978,427 $3,978,427 0.26 $3,952,319
Connecticut Avenue Securities Trust 2022-R04 1B2 13.14319% 25-MAR-2042, 13.14%, 03/25/42 CAS 2022-R04 20753YAL6 - 3,774,099 $3,956,779 $3,956,779 0.26 $3,923,710
BX Trust 2024-VLT4 E 6.528604% 15-JUN-2041, 6.71%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 3,979,046 $3,926,645 $3,926,645 0.25 $3,924,421
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 3,785,000 $3,832,776 $3,832,776 0.25 $3,710,538
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - 3,766,000 $3,779,799 $3,779,799 0.24 $3,765,962
Connecticut Avenue Securities Trust 2023-R02 1B2 11.54319% 25-JAN-2043, 11.54%, 01/25/43 CAS 2023-R02 20755AAE2 - 3,445,000 $3,774,637 $3,774,637 0.24 $3,748,126
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 3,921,000 $3,760,797 $3,760,797 0.24 $3,733,384
Accelerated 2024-1 D 7.85% 22-AUG-2044, 7.85%, 08/22/44 AALLC 2024-1A 00440MAD1 - 3,889,078 $3,760,773 $3,760,773 0.24 $3,738,724
JW Commercial Mortgage Trust 2026-MRCO B 5.3392% 15-JUN-2039, 5.52%, 06/15/39 JW 2026-MRCO 481948AC1 - 3,750,000 $3,760,679 $3,760,679 0.24 $3,758,955
FREMF 2023-K511 Mortgage Trust C 5.821717% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 4,000,000 $3,759,951 $3,759,951 0.24 $3,729,522
BMP Commercial Mortgage Trust 2024-MF23 D 6.02969% 15-JUN-2041, 6.21%, 06/15/41 BMP 2024-MF23 05593JAG5 - 3,750,000 $3,754,927 $3,754,927 0.24 $3,752,987
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 NZES 2024-FNT1 62956YAA7 - 3,720,574 $3,750,137 $3,750,137 0.24 $3,732,552
LEX Trust 2026-450 D 5.9892% 15-MAR-2043, 6.17%, 03/15/43 LEXT 2026-450 501970AG2 - 3,704,000 $3,735,334 $3,735,334 0.24 $3,715,560
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - 3,772,000 $3,718,911 $3,718,911 0.24 $3,690,600
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 3,672,000 $3,698,266 $3,698,266 0.24 $3,683,000
BLP Trust 2025-IND2 D 6.2892% 15-DEC-2042, 6.47%, 12/15/42 BLP 2025-IND2 05556WAG1 - 3,675,778 $3,683,133 $3,683,133 0.24 $3,681,152
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 74,800 $3,656,972 $3,656,972 0.24 $3,656,972
BX Commercial Mortgage Trust 2024-XL5 D 6.329% 15-MAR-2041, 6.51%, 03/15/41 BX 2024-XL5 05612GAG8 - 3,570,000 $3,586,170 $3,586,170 0.23 $3,584,234
Extended Stay America Trust 2025-ESH E 6.9892% 15-OCT-2042, 7.17%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 3,512,357 $3,552,950 $3,552,950 0.23 $3,529,601
RCKT Mortgage Trust 202 MB FLTG 56, 6.05%, 08/25/56 RCKT 2026-CES8 74941AAJ3 - 3,591,000 $3,552,584 $3,552,584 0.23 $3,524,235
Extended Stay America Trust 2025-ESH D 6.2392% 15-OCT-2042, 6.42%, 10/15/42 ESA 2025-ESH 30227TAG5 - 3,512,357 $3,543,174 $3,543,174 0.23 $3,523,642
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 3,541,845 $3,540,718 $3,540,718 0.23 $3,538,707
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 CACLN 2025-1 46591HCV0 - 3,547,082 $3,529,854 $3,529,854 0.23 $3,516,202
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 GRADE 2023-FIG4 79581UAA2 - 3,483,481 $3,525,132 $3,525,132 0.23 $3,494,579
SCG Trust 2025-SNIP D 6.2392% 15-SEP-2042, 6.42%, 09/15/42 SCG 2025-SNIP 78398JAG9 - 3,500,000 $3,506,674 $3,506,674 0.23 $3,504,802
Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/32 DEFT 2026-1A 246921AL4 - 3,500,000 $3,457,400 $3,457,400 0.22 $3,444,281
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 3,625,000 $3,419,097 $3,419,097 0.22 $3,407,517
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 3,464,000 $3,401,783 $3,401,783 0.22 $3,391,265
BAY Trust 2026-MDWS C 6.0316% 15-JUN-2041, 6.21%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 3,384,000 $3,362,047 $3,362,047 0.22 $3,360,296
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 3,383,000 $3,347,359 $3,347,359 0.22 $3,321,115
SWVP Trust 2026-PNCL A 5.25% 15-OCT-2043, 5.25%, 10/15/43 SWVP 2026-PNCL 78504YAA0 - 3,330,000 $3,330,000 $3,330,000 0.22 $3,330,000
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - 3,400,000 $3,313,261 $3,313,261 0.21 $3,290,072
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 3,291,281 $3,284,266 $3,284,266 0.21 $3,260,774
ZAYO ISSUER LLC 7.784% 56, 7.78%, 04/20/56 ZAYO 2026-1A 98919WAY9 - 3,269,000 $3,256,829 $3,256,829 0.21 $3,237,038
BX Commercial Mortgage Trust 2026-XL6 D 5.7392% 15-MAR-2043, 5.92%, 03/15/43 BX 2026-XL6 12433NAG6 - 3,229,800 $3,241,497 $3,241,497 0.21 $3,239,905
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 3,196,284 $3,201,823 $3,201,823 0.21 $3,188,492
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 3,202,362 $3,181,663 $3,181,663 0.21 $3,180,018
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.50767% 25-SEP-2048, 11.51%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 2,797,000 $3,171,006 $3,171,006 0.20 $3,149,548
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - 3,100,000 $3,157,419 $3,157,419 0.20 $3,154,995
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 3,194,000 $3,155,685 $3,155,685 0.20 $3,142,146
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 3,407,000 $3,152,001 $3,152,001 0.20 $3,142,589
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - 3,250,000 $3,148,667 $3,148,667 0.20 $3,136,211
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - 3,130,000 $3,143,904 $3,143,904 0.20 $3,131,722
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 3,113,027 $3,122,345 $3,122,345 0.20 $3,099,365
BX Trust 2025-LUNR D 6.1392% 15-JUN-2040, 6.32%, 06/15/40 BX 2025-LUNR 05594CAK0 - 3,113,040 $3,121,401 $3,121,401 0.20 $3,119,763
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 $3,118,284 $3,118,284 0.20 $3,104,461
Katayma CLO II, Ltd. AB FLTG 37, 6.73%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 3,067,000 $3,115,846 $3,115,846 0.20 $3,099,221
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 $3,113,129 $3,113,129 0.20 $3,089,019
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B1 10.64319% 25-MAR-2042, 10.64%, 03/25/42 STACR 2022-HQA1 35564KUE7 - 3,000,000 $3,111,887 $3,111,887 0.20 $3,090,600
EFMT 2026-CES2 MB FLTG 61, 6.16%, 06/25/61 EFMT 2026-CES2 26846UAF3 - 3,150,000 $3,093,929 $3,093,929 0.20 $3,068,616
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 $3,087,507 $3,087,507 0.20 $3,085,886
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 3,250,000 $3,086,649 $3,086,649 0.20 $3,075,484
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 3,100,000 $3,064,118 $3,064,118 0.20 $3,062,037
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56 RCKT 2026-CES2 74940EAC1 - 3,140,000 $3,045,887 $3,045,887 0.20 $3,025,165
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 3,011,897 $3,021,869 $3,021,869 0.20 $3,020,426
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 3,009,045 $3,009,008 $3,009,008 0.19 $3,009,008
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 $3,008,925 $3,008,925 0.19 $2,997,962
BXP Trust 2017-GM E 3.53896% 13-JUN-2039, 3.54%, 06/13/39 BXP 2017-GM 056083AN8 - 3,080,000 $3,007,101 $3,007,101 0.19 $3,001,954
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.21727% 25-APR-2056, 5.22%, 04/25/56 GRADE 2026-HB1 795939AC1 - 2,982,434 $3,000,108 $3,000,108 0.19 $2,989,735
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - 3,010,551 $2,977,525 $2,977,525 0.19 $2,957,401
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 $2,952,150 $2,952,150 0.19 $2,930,914
NATL Commercial Mortgage Trust 2026-IND E 6.7892% 15-JUN-2043, 6.97%, 06/15/43 NATL 2026-IND 62881KAJ8 - 2,949,810 $2,951,520 $2,951,520 0.19 $2,949,808
RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55 RCKT 2025-CES12 749349AE6 - 3,000,000 $2,944,563 $2,944,563 0.19 $2,922,434
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - 3,000,000 $2,930,962 $2,930,962 0.19 $2,910,666
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - 2,942,409 $2,922,152 $2,922,152 0.19 $2,902,956
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 3,000,000 $2,902,005 $2,902,005 0.19 $2,891,722
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 2,895,755 $2,895,160 $2,895,160 0.19 $2,882,567
SCG Commercial Mortgage Trust 2025-FLWR E 6.3892% 15-AUG-2042, 6.57%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 2,867,000 $2,872,552 $2,872,552 0.19 $2,870,983
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,921,000 $2,860,898 $2,860,898 0.18 $2,859,613
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 11,502,000 $2,841,143 $2,841,143 0.18 $2,835,661
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - 2,854,000 $2,832,577 $2,832,577 0.18 $2,831,224
NetCredit Combined Receivables B 2026-B A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 2,800,000 $2,813,334 $2,813,334 0.18 $2,800,986
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - 2,870,000 $2,807,218 $2,807,218 0.18 $2,799,289
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 $2,794,576 $2,794,576 0.18 $2,787,560
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 2,776,000 $2,782,636 $2,782,636 0.18 $2,759,507
Great Wolf Trust 2024-WOLF G 9.0752% 15-MAR-2039, 9.25%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 2,750,000 $2,781,759 $2,781,759 0.18 $2,759,452
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 2,700,000 $2,779,376 $2,779,376 0.18 $2,777,612
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 2,775,030 $2,767,507 $2,767,507 0.18 $2,766,233
JW Commercial Mortgage Trust 2026-MRCO D 6.0892% 15-JUN-2039, 6.27%, 06/15/39 JW 2026-MRCO 481948AG2 - 2,750,000 $2,764,626 $2,764,626 0.18 $2,763,190
BX Trust 2026-CART D 5.5392% 15-FEB-2036, 5.72%, 02/15/36 BX 2026-CART 12433MAG8 - 2,758,776 $2,763,158 $2,763,158 0.18 $2,748,435
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 $2,740,659 $2,740,659 0.18 $2,731,441
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - 2,750,160 $2,706,345 $2,706,345 0.17 $2,687,983
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 2,677,000 $2,694,814 $2,694,814 0.17 $2,682,669
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 2,894,000 $2,684,434 $2,684,434 0.17 $2,663,030
JPMorgan Chase Bank, Na AB 0% 34, 6.31%, 07/25/34 CACLN 2026-1 48128DAJ6 - 2,675,089 $2,683,429 $2,683,429 0.17 $2,672,651
BX Trust 2025-ROIC E 6.58049% 15-FEB-2042, 6.76%, 03/15/30 BX 2025-ROIC 05593VAN3 - 2,681,722 $2,683,298 $2,683,298 0.17 $2,681,788
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-JUL-2029, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - 2,650,000 $2,672,585 $2,672,585 0.17 $2,671,145
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - 2,612,877 $2,671,435 $2,671,435 0.17 $2,647,328
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 2,666,363 $2,651,225 $2,651,225 0.17 $2,630,060
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - 2,619,579 $2,639,574 $2,639,574 0.17 $2,618,989
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - 2,665,000 $2,630,338 $2,630,338 0.17 $2,620,156
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.44319% 25-JUL-2048, 5.44%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 2,591,921 $2,603,840 $2,603,840 0.17 $2,594,434
GoldenTree Loan Management US CLO 28 DJ 7.32921% 20-OCT-2039, 7.33%, 10/20/39 GLM 2026-28A 38140CAN4 - 2,550,000 $2,603,118 $2,603,118 0.17 $2,571,969
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 2,749,000 $2,601,232 $2,601,232 0.17 $2,595,834
BX Commercial Mortgage Trust 2026-CSMO D 6.0892% 15-FEB-2043, 6.27%, 02/15/43 BX 2026-CSMO 12433LAG0 - 2,580,000 $2,584,619 $2,584,619 0.17 $2,583,271
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 2,593,000 $2,580,505 $2,580,505 0.17 $2,579,275
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 2,574,000 $2,542,810 $2,542,810 0.16 $2,529,573
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 $2,535,433 $2,535,433 0.16 $2,506,911
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 $2,532,506 $2,532,506 0.16 $2,523,394
PFDR Trust 2026-DLVR C 6.1392% 15-JUN-2043, 6.32%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 2,508,000 $2,526,668 $2,526,668 0.16 $2,512,945
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - 2,500,000 $2,521,498 $2,521,498 0.16 $2,509,229
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 $2,517,008 $2,517,008 0.16 $2,496,009
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - 2,554,576 $2,514,904 $2,514,904 0.16 $2,509,192
BX Commercial Mortgage Trust 2024-AIR2 D 6.42945% 15-OCT-2041, 6.61%, 10/15/41 BX 2024-AIR2 05613QAG5 - 2,489,072 $2,512,673 $2,512,673 0.16 $2,498,409
280 Park Avenue 2017-280P Mortgage Trust B 5.027% 15-SEP-2034, 5.12%, 09/15/34 PRK 2017-280P 90205FAG5 - 2,500,000 $2,505,638 $2,505,638 0.16 $2,493,749
NYC Commercial Mortgage Trust 2025-3BP D 6.08045% 15-FEB-2042, 6.26%, 02/15/42 NYC 2025-3BP 67120UAG2 - 2,500,000 $2,503,224 $2,503,224 0.16 $2,501,920
OnDeck Asset Securitization Trust LLC|6.73|10/18/2032, 6.73%, 10/18/32 ONDK 2026-1A 67108SAP3 - 2,500,000 $2,501,029 $2,501,029 0.16 $2,499,627
WB Commercial Mortgage Trust 2024-HQ C 6.90331% 16-MAR-2040, 7.13%, 03/15/40 WB 2024-HQ 92943PAE1 - 2,500,000 $2,497,912 $2,497,912 0.16 $2,474,629
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - 2,500,000 $2,492,484 $2,492,484 0.16 $2,491,359
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 2,543,000 $2,490,828 $2,490,828 0.16 $2,475,909
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 2,500,000 $2,487,804 $2,487,804 0.16 $2,479,898
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - 2,508,998 $2,481,477 $2,481,477 0.16 $2,464,297
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 2,473,000 $2,475,649 $2,475,649 0.16 $2,465,205
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 FASST 2025-S1 31741BAB0 - 2,535,450 $2,464,895 $2,464,895 0.16 $2,459,226
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 $2,464,412 $2,464,412 0.16 $2,463,206
MTP ABS FUNDING LLC AB 5.88%56, 5.88%, 04/25/56 TOWR 2026-1A 55378HAB6 - 2,500,000 $2,461,689 $2,461,689 0.16 $2,452,294
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 2,523,000 $2,452,331 $2,452,331 0.16 $2,434,340
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 $2,451,547 $2,451,547 0.16 $2,444,187
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 2,500,000 $2,450,984 $2,450,984 0.16 $2,442,045
VEGAS Trust 2024-GCS D 6.2165% 10-JUL-2036, 6.42%, 07/10/36 VEGAS 2024-GCS 92254BAC9 - 2,500,000 $2,447,152 $2,447,152 0.16 $2,439,569
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 2,489,000 $2,434,972 $2,434,972 0.16 $2,426,328
Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/34 RCER 2026-1A 758976AA2 - 2,431,490 $2,431,869 $2,431,869 0.16 $2,430,834
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 - 2,414,773 $2,424,067 $2,424,067 0.16 $2,415,336
Connecticut Avenue Securities Trust 2023-R02 1M2 6.99319% 25-JAN-2043, 6.99%, 01/25/43 CAS 2023-R02 20755AAC6 - 2,335,000 $2,411,812 $2,411,812 0.16 $2,400,926
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - 2,377,542 $2,381,914 $2,381,914 0.15 $2,369,358
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 2,396,491 $2,371,337 $2,371,337 0.15 $2,370,933
MTN Commercial Mortgage Trust 2026-LPFX D 6.058433% 15-MAY-2043, 6.06%, 05/15/43 MTN 2026-LPFX 624944AG9 - 2,400,000 $2,362,038 $2,362,038 0.15 $2,343,055
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 GRADE 2024-RTL6 79585UAA8 - 2,342,963 $2,358,108 $2,358,108 0.15 $2,335,354
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 $2,357,316 $2,357,316 0.15 $2,355,902
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - 2,500,000 $2,351,673 $2,351,673 0.15 $2,345,882
ALA Trust 2025-OANA D 6.73072% 15-JUN-2040, 6.91%, 06/15/40 ALA 2025-OANA 009920AG4 - 2,333,000 $2,337,909 $2,337,909 0.15 $2,336,566
Trimaran CAVU 2023-2 D2R 7.52921% 20-JAN-2039, 7.53%, 01/20/39 CAVU 2023-2A 89623WBC2 - 2,317,000 $2,332,792 $2,332,792 0.15 $2,303,717
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 2,385,000 $2,330,454 $2,330,454 0.15 $2,322,752
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 2,295,000 $2,320,429 $2,320,429 0.15 $2,319,110
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - 2,357,551 $2,317,490 $2,317,490 0.15 $2,302,371
Benefit Street Partners CLO XXI D2R2 7.55292% 15-JAN-2039, 7.55%, 01/15/39 BSP 2020-21A 08186RBJ7 - 2,300,000 $2,317,377 $2,317,377 0.15 $2,286,011
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 2,389,000 $2,310,069 $2,310,069 0.15 $2,309,042
United Auto Credit Securitization Trust 2026-1 C 5.06% 10-JUN-2031, 5.06%, 06/10/31 UACST 2026-1 90945FAC9 - 2,305,000 $2,279,204 $2,279,204 0.15 $2,276,613
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - 2,310,000 $2,270,180 $2,270,180 0.15 $2,266,320
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - 2,271,448 $2,262,895 $2,262,895 0.15 $2,247,329
JW Commercial Mortgage Trust 2026-MRCO C 5.5892% 15-JUN-2039, 5.77%, 06/15/39 JW 2026-MRCO 481948AE7 - 2,250,000 $2,260,605 $2,260,605 0.15 $2,259,524
Zais CLO 11 BR 5.51921% 20-JAN-2032, 5.52%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - 2,228,344 $2,249,146 $2,249,146 0.15 $2,228,648
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - 2,326,764 $2,243,788 $2,243,788 0.14 $2,231,182
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - 2,250,000 $2,229,991 $2,229,991 0.14 $2,228,753
COMM 2024-WCL1 Mortgage Trust C 6.529% 17-JUN-2041, 6.71%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 2,216,000 $2,229,204 $2,229,204 0.14 $2,216,312
RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55 RCKT 2025-CES8 74939WAS9 - 2,253,000 $2,224,730 $2,224,730 0.14 $2,189,639
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 $2,208,185 $2,208,185 0.14 $2,195,821
Adams Outdoor Advertisi AB 5.95%56, 5.95%, 07/20/56 ADMSO 2026-1 006346AZ3 - 2,250,000 $2,199,600 $2,199,600 0.14 $2,189,182
RCKT Mortgage Trust 2026-CES9|6.229|09/25/2056, 6.23%, 09/25/56 RCKT 2026-CES9 74940BAC7 - 2,178,000 $2,186,142 $2,186,142 0.14 $2,179,736
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 2,232,000 $2,185,847 $2,185,847 0.14 $2,178,417
DBGS 2021-W52 Mortgage Trust C 6.2035% 15-JAN-2038, 6.38%, 10/15/39 DBGS 2021-W52 23308LAJ3 - 2,151,000 $2,131,669 $2,131,669 0.14 $2,130,526
Flagship Credit Auto Trust 2023-1 C 5.43% 15-MAY-2029, 5.43%, 05/15/29 FCAT 2023-1 337955AJ7 - 2,121,161 $2,121,314 $2,121,314 0.14 $2,120,354
Benefit Street Partners CLO IV D2R5 7.47921% 20-OCT-2038, 7.48%, 10/20/38 BSP 2014-IVA 08180FCS8 - 2,105,000 $2,119,313 $2,119,313 0.14 $2,093,074
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.13884% 20-FEB-2034, 8.14%, 02/20/34 HACLN 2026-1 44644NAY5 - 2,095,249 $2,108,977 $2,108,977 0.14 $2,095,240
Connecticut Avenue Securities Trust 2023-R05 1B2 10.49319% 25-JUN-2043, 10.49%, 06/25/43 CAS 2023-R05 207942AD5 - 1,900,000 $2,088,059 $2,088,059 0.13 $2,074,768
Bain Capital Credit CLO 2023-1 D2R 7.74286% 16-JUL-2038, 7.74%, 07/16/38 BCC 2023-1A 05685NAY6 - 2,050,000 $2,086,786 $2,086,786 0.13 $2,058,567
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56 RCKT 2026-CES4 74940CAD3 - 2,119,000 $2,086,232 $2,086,232 0.13 $2,070,760
720 East CLO VII D2 7.32921% 20-APR-2037, 7.33%, 04/20/37 NWML 2025-7A 81800WAQ4 - 2,050,000 $2,075,783 $2,075,783 0.13 $2,050,742
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 $2,073,812 $2,073,812 0.13 $2,055,150
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 2,101,000 $2,070,995 $2,070,995 0.13 $2,052,485
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - 2,053,634 $2,068,948 $2,068,948 0.13 $2,060,776
MidOcean Credit CLO XI D2RR 7.82921% 18-JAN-2036, 7.83%, 01/18/36 MIDO 2022-11A 59801ABL7 - 2,050,000 $2,059,051 $2,059,051 0.13 $2,032,747
MKT 2020-525M Mortgage Trust D 2.9406% 12-FEB-2040, 3.04%, 02/12/40 MKT 55316PAJ6 - 2,500,000 $2,054,051 $2,054,051 0.13 $2,050,464
Zayo Issuer, Series 2025-3 B_253 5.716% 20-OCT-2055, 5.72%, 10/20/55 ZAYO 2025-3A 98919WAQ6 - 2,150,000 $2,043,971 $2,043,971 0.13 $2,034,413
SMRT Commercial Mortgage Trust 2022-MINI F 6.9892% 15-JAN-2039, 7.17%, 01/15/39 SMRT 2022-MINI 78457JAQ5 - 2,025,000 $2,031,363 $2,031,363 0.13 $2,018,751
Connecticut Avenue Securities Trust 2023-R05 1B1 8.39319% 25-JUN-2043, 8.39%, 06/25/43 CAS 2023-R05 207942AC7 - 1,910,000 $2,031,085 $2,031,085 0.13 $2,020,398
Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 2,050,000 $2,028,228 $2,028,228 0.13 $2,027,321
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - 2,050,233 $2,025,493 $2,025,493 0.13 $2,011,724
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - 2,000,000 $2,017,549 $2,017,549 0.13 $2,016,369
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 $2,014,647 $2,014,647 0.13 $2,013,469
BOCA Commercial Mortgage Trust 2025-BOCA D 6.1392% 15-DEC-2042, 6.32%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - 2,000,000 $2,013,972 $2,013,972 0.13 $2,003,028
FS Commercial Mortgage Trust 2026-PALM D 6.0392% 15-JUL-2041, 6.22%, 07/15/41 FS 2026-PALM 302720AG2 - 2,000,000 $2,012,710 $2,012,710 0.13 $2,001,944
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 2,042,324 $2,010,327 $2,010,327 0.13 $2,008,892
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B1 6.99319% 25-SEP-2041, 6.99%, 09/25/41 STACR 2021-HQA3 35564KKK4 - 2,000,000 $2,010,099 $2,010,099 0.13 $2,000,811
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - 2,000,000 $2,006,739 $2,006,739 0.13 $2,005,741
Adams Outdoor Advertisi AB 8.43%56, 8.43%, 07/20/56 ADMSO 2026-1 006346BB5 - 2,000,000 $2,004,392 $2,004,392 0.13 $1,991,282
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 OASIS 2024-1A 53161XAA9 - 2,000,000 $1,997,283 $1,997,283 0.13 $1,991,403
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - 2,000,000 $1,995,762 $1,995,762 0.13 $1,981,506
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.89319% 25-MAR-2042, 8.89%, 03/25/42 STACR 2022-HQA1 35564KTJ8 - 1,942,932 $1,993,622 $1,993,622 0.13 $1,982,103
RKTL 2026-3 D 6.29% 25-AUG-2035, 6.29%, 08/27/35 RKTL 2026-3A 74990PAD3 - 2,000,000 $1,988,956 $1,988,956 0.13 $1,976,725
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 1,960,459 $1,982,315 $1,982,315 0.13 $1,981,047
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 COMM 12636GAA9 - 2,120,000 $1,973,273 $1,973,273 0.13 $1,970,129
FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/56 FIGX 2026-PF1 316935AC9 - 1,984,432 $1,972,811 $1,972,811 0.13 $1,956,865
OBX 2022-NQM7 Trust MB FLTG 66, 5.64%, 04/25/56 OBX 2026-CES1 67124LAE3 - 2,000,000 $1,971,899 $1,971,899 0.13 $1,957,183
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - 1,986,206 $1,966,789 $1,966,789 0.13 $1,962,347
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 $1,965,352 $1,965,352 0.13 $1,964,438
Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56 RCKT 2026-CES5 74940FAF1 - 2,000,000 $1,959,183 $1,959,183 0.13 $1,943,355
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - 2,000,000 $1,950,005 $1,950,005 0.13 $1,943,136
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - 2,000,000 $1,948,179 $1,948,179 0.13 $1,934,585
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 GSMBS 2025-RPL3 362963AA8 - 2,050,864 $1,947,672 $1,947,672 0.13 $1,936,694
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - 1,982,844 $1,946,855 $1,946,855 0.13 $1,933,609
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - 2,000,000 $1,945,604 $1,945,604 0.13 $1,931,752
BX Commercial Mortgage Trust 2024-AIR2 C 5.88024% 15-OCT-2041, 6.06%, 10/15/41 BX 2024-AIR2 05613QAE0 - 1,918,360 $1,933,705 $1,933,705 0.12 $1,923,648
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - 1,984,397 $1,919,347 $1,919,347 0.12 $1,910,927
BX Trust 2026-CIP E 6.7392% 15-MAY-2038, 6.92%, 05/15/38 BX 2026-CIP 123917AJ5 - 1,895,418 $1,912,607 $1,912,607 0.12 $1,901,225
RCKT Mortgage Trust 2026-CES9|6.627|09/25/2056, 6.63%, 09/25/56 RCKT 2026-CES9 74940BAE3 - 1,905,000 $1,912,467 $1,912,467 0.12 $1,906,506
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.04319% 25-NOV-2050, 11.04%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 1,566,527 $1,911,034 $1,911,034 0.12 $1,899,501
Exeter Automobile Recei AB 6.67%34, 6.66%, 07/17/34 EART 2026-3A 30167AAH6 - 1,900,000 $1,899,361 $1,899,361 0.12 $1,898,307
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - 1,900,000 $1,888,402 $1,888,402 0.12 $1,881,597
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - 1,903,530 $1,869,312 $1,869,312 0.12 $1,856,345
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - 1,887,076 $1,868,208 $1,868,208 0.12 $1,855,273
BX Trust 2024-BRBK B 7.5658% 15-OCT-2041, 7.79%, 10/15/41 BX 2024-BRBK 05613NAG2 - 1,850,000 $1,851,596 $1,851,596 0.12 $1,850,396
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - 1,780,915 $1,791,777 $1,791,777 0.12 $1,778,113
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 RAM 2026-1 74890FAA2 - 1,814,896 $1,791,633 $1,791,633 0.12 $1,790,807
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 $1,790,529 $1,790,529 0.12 $1,784,376
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 5.88884% 20-MAR-2033, 5.89%, 03/21/33 HACLN 2025-1 446438SZ7 - 1,775,381 $1,781,550 $1,781,550 0.12 $1,773,128
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 $1,773,222 $1,773,222 0.11 $1,772,488
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 SBCLN 2024-A 80290CCN2 - 1,720,078 $1,772,805 $1,772,805 0.11 $1,771,347
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 $1,749,318 $1,749,318 0.11 $1,748,326
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-SEP-2031, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - 1,750,000 $1,747,287 $1,747,287 0.11 $1,746,508
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAY-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,750,000 $1,728,793 $1,728,793 0.11 $1,728,048
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - 1,750,000 $1,727,002 $1,727,002 0.11 $1,720,942
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 $1,726,919 $1,726,919 0.11 $1,726,089
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - 1,736,783 $1,720,308 $1,720,308 0.11 $1,713,581
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - 1,717,000 $1,708,678 $1,708,678 0.11 $1,702,573
BXHPP Trust 2021-FILM C 4.854% 15-AUG-2036, 5.03%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - 1,950,000 $1,703,191 $1,703,191 0.11 $1,702,373
Extended Stay America Trust 2025-ESH F 7.7392% 15-OCT-2042, 7.92%, 10/15/42 ESA 2025-ESH 30227TAL4 - 1,672,551 $1,693,489 $1,693,489 0.11 $1,681,235
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 - 1,666,288 $1,674,421 $1,674,421 0.11 $1,667,809
BFLD Commercial Mortgage Trust 2025-5MW E 7.91263% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 1,657,000 $1,669,550 $1,669,550 0.11 $1,663,152
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 1,664,000 $1,657,993 $1,657,993 0.11 $1,651,730
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 02/25/61 COOPR 2026-CES1 21689GAF5 - 1,700,000 $1,654,486 $1,654,486 0.11 $1,641,820
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 CARMX 2024-1 14318WAH0 - 1,620,000 $1,633,073 $1,633,073 0.11 $1,632,263
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/56 BVCES 2026-1 07337MAC4 - 1,644,000 $1,631,534 $1,631,534 0.11 $1,619,094
Connecticut Avenue Securities Trust 2023-R06 1B2 9.54319% 25-JUL-2043, 9.54%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,500,000 $1,626,869 $1,626,869 0.11 $1,617,325
DC Trust 2024-HLTN C 7.286102% 13-APR-2040, 7.29%, 04/13/40 DC 2024-HLTN 24022FAG5 - 1,615,000 $1,604,333 $1,604,333 0.10 $1,598,776
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.64319% 25-MAR-2042, 14.64%, 03/25/42 STACR 2022-HQA1 35564KUL1 - 1,500,000 $1,587,384 $1,587,384 0.10 $1,572,741
BX Commercial Mortgage Trust 2024-WPT D 6.3289% 15-APR-2041, 6.51%, 03/15/34 BX 2024-WPT 05612JAG2 - 1,580,000 $1,586,728 $1,586,728 0.10 $1,585,872
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 1,566,732 $1,571,654 $1,571,654 0.10 $1,564,651
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - 1,550,140 $1,545,524 $1,545,524 0.10 $1,535,041
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 1,892,604 $1,521,816 $1,521,816 0.10 $1,521,816
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,500,000 $1,518,260 $1,518,260 0.10 $1,509,025
Affirm Asset Securitiza AB 0% 31, 5.50%, 04/15/31 AFFRM 2026-X1 00835EAD2 - 1,522,000 $1,515,229 $1,515,229 0.10 $1,514,532
Gracie Point International Funding, Series 2025-1 C 6.3865% 15-AUG-2028, 6.40%, 08/15/28 GPIF 2025-1A 38411WAC6 - 1,500,000 $1,508,974 $1,508,974 0.10 $1,504,444
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 $1,508,557 $1,508,557 0.10 $1,507,727
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - 1,500,000 $1,496,351 $1,496,351 0.10 $1,485,933
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 1,494,000 $1,494,740 $1,494,740 0.10 $1,488,640
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 USCAR 2025-1A 90367VAF6 - 1,500,000 $1,492,847 $1,492,847 0.10 $1,492,227
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - 1,491,830 $1,488,459 $1,488,459 0.10 $1,477,340
RCKT Mortgage Trust 202 MB FLTG 56, 5.85%, 08/25/56 RCKT 2026-CES8 74941AAE4 - 1,500,000 $1,486,467 $1,486,467 0.10 $1,475,016
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - 1,480,529 $1,482,987 $1,482,987 0.10 $1,471,838
TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/52 TSET 2026-1A 881938AB0 - 1,500,000 $1,482,085 $1,482,085 0.10 $1,475,400
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 $1,479,132 $1,479,132 0.10 $1,478,421
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 $1,472,186 $1,472,186 0.10 $1,471,511
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 $1,472,175 $1,472,175 0.10 $1,470,389
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 $1,471,208 $1,471,208 0.10 $1,463,997
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 28,835 $1,460,493 $1,460,493 0.09 $1,460,493
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56 RCKT 2026-CES4 74940CAC5 - 1,484,000 $1,453,860 $1,453,860 0.09 $1,443,409
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 1,784,783 $1,440,541 $1,440,541 0.09 $1,440,518
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 1,397,077 $1,434,838 $1,434,838 0.09 $1,428,358
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - 1,426,983 $1,428,770 $1,428,770 0.09 $1,417,760
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - 1,426,983 $1,424,780 $1,424,780 0.09 $1,414,142
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 1,442,000 $1,385,443 $1,385,443 0.09 $1,379,982
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAB2 - 1,500,000 $1,376,985 $1,376,985 0.09 $1,369,152
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 1,292,927 $1,369,097 $1,369,097 0.09 $1,289,994
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 $1,365,608 $1,365,608 0.09 $1,364,990
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - 1,400,000 $1,353,232 $1,353,232 0.09 $1,348,558
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - 1,344,998 $1,344,117 $1,344,117 0.09 $1,343,317
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 BABS 2024-RM9 10638DAA8 - 1,360,152 $1,339,354 $1,339,354 0.09 $1,335,009
JP Morgan Mortgage Trust 2026-ACES1 B1 6.503% 25-APR-2066, 6.50%, 04/25/66 JPMMT 2026-ACES1 46664MBS9 - 1,378,456 $1,319,143 $1,319,143 0.09 $1,307,440
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 $1,317,728 $1,317,728 0.09 $1,317,133
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24319% 25-SEP-2044, 5.24%, 09/25/44 CAS 2024-R06 20755RAC9 - 1,309,758 $1,316,024 $1,316,024 0.09 $1,311,446
Business Jet Securities AB 0% 41, 8.18%, 06/15/41 BJETS 2026-1A 12013JAE8 - 1,307,913 $1,299,425 $1,299,425 0.08 $1,298,534
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - 1,307,777 $1,284,805 $1,284,805 0.08 $1,276,541
RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/56 RCKT 2026-CES6 74942DAC1 - 1,300,000 $1,284,538 $1,284,538 0.08 $1,274,915
SWVP Trust 2026-PNCL D 6.85% 15-OCT-2043, 6.85%, 10/15/43 SWVP 2026-PNCL 78504YAG7 - 1,280,000 $1,280,000 $1,280,000 0.08 $1,280,000
Great Wolf Trust 2024-WOLF C 6.0302% 15-MAR-2039, 6.21%, 03/15/39 GWT 2024-WOLF 39152MAE5 - 1,260,000 $1,264,606 $1,264,606 0.08 $1,263,954
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/56 BVCES 2026-1 07337MAE0 - 1,279,000 $1,253,639 $1,253,639 0.08 $1,243,462
Gordon Brothers Commerc AB 0% 34, 6.18%, 06/20/34 GBEF 2026-1A 38272DAE2 - 1,250,000 $1,243,004 $1,243,004 0.08 $1,236,995
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - 1,253,959 $1,238,458 $1,238,458 0.08 $1,224,327
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 1,239,274 $1,236,668 $1,236,668 0.08 $1,235,915
MKT 2020-525M Mortgage Trust F 2.9406% 12-FEB-2040, 3.04%, 02/12/40 MKT 55316PAN7 - 1,541,000 $1,229,823 $1,229,823 0.08 $1,227,612
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - 1,215,607 $1,213,277 $1,213,277 0.08 $1,204,546
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - 1,200,000 $1,211,826 $1,211,826 0.08 $1,206,705
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 $1,210,870 $1,210,870 0.08 $1,210,226
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 $1,208,310 $1,208,310 0.08 $1,207,766
GS Mortgage Securities MB FLTG 56, 5.49%, 11/25/56 GSMBS 2026-AH2 362984AD8 - 1,200,000 $1,205,210 $1,205,210 0.08 $1,200,815
ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/41 ACACIA 2026-1 00402VAB1 - 1,208,147 $1,202,989 $1,202,989 0.08 $1,202,344
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 1,181,512 $1,173,498 $1,173,498 0.08 $1,166,973
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.39319% 25-FEB-2042, 8.39%, 02/25/42 STACR 2022-DNA2 35564KSJ9 - 1,144,034 $1,171,661 $1,171,661 0.08 $1,165,259
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 $1,168,456 $1,168,456 0.08 $1,167,606
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 $1,163,242 $1,163,242 0.08 $1,162,524
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - 1,153,360 $1,157,970 $1,157,970 0.07 $1,149,477
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - 1,154,792 $1,150,948 $1,150,948 0.07 $1,142,494
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 1,156,000 $1,145,756 $1,145,756 0.07 $1,141,287
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - 1,163,011 $1,139,457 $1,139,457 0.07 $1,138,903
CPTS 2019-CPT Mortgage Trust C 3.096693% 13-NOV-2039, 3.10%, 11/13/39 CPTS 12654YAG4 - 1,250,000 $1,120,911 $1,120,911 0.07 $1,119,083
Connecticut Avenue Securities Trust 2023-R04 1B2 11.89319% 25-MAY-2043, 11.89%, 05/25/43 CAS 2023-R04 20754QAJ7 - 1,000,000 $1,118,669 $1,118,669 0.07 $1,110,740
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 RCKT 2025-CES8 74939WAA8 - 1,117,048 $1,111,642 $1,111,642 0.07 $1,104,135
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-HQA2 B2 14.75767% 25-OCT-2048, 14.76%, 10/25/48 STACR 2018-HQA2 35563XBE1 - 918,000 $1,107,470 $1,107,470 0.07 $1,098,438
OBX 2026-HE1 Trust M2 5.44319% 25-FEB-2056, 5.44%, 02/25/56 OBX 2026-HE1 67124BAE5 - 1,100,000 $1,106,688 $1,106,688 0.07 $1,102,696
OBX 2026-HE2 Trust MB FLTG 56, 5.24%, 06/25/56 OBX 2026-HE2 67124WAD1 - 1,096,000 $1,101,650 $1,101,650 0.07 $1,097,819
US Bank NA|6.0715|09/25/2033, 6.07%, 09/25/33 USCLN 2026-XOV1 90355PAY2 - 1,100,000 $1,094,733 $1,094,733 0.07 $1,092,136
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.99%, 05/25/56 BVCES 2026-2 07338CAD3 - 1,100,000 $1,094,073 $1,094,073 0.07 $1,085,474
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.24%, 05/25/56 BVCES 2026-2 07338CAE1 - 1,100,000 $1,092,310 $1,092,310 0.07 $1,083,353
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - 1,148,513 $1,091,430 $1,091,430 0.07 $1,086,931
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.23884% 20-OCT-2032, 6.24%, 10/20/32 HACLN 2024-2 44644NAJ8 - 1,059,677 $1,067,452 $1,067,452 0.07 $1,062,126
Connecticut Avenue Securities Trust 2025-R01 1M2 5.14319% 25-JAN-2045, 5.14%, 01/25/45 CAS 2025-R01 20755JAC7 - 1,054,000 $1,058,962 $1,058,962 0.07 $1,055,349
BX Trust 2024-CNYN C 5.58036% 15-APR-2041, 5.76%, 04/15/41 BX 2024- CNYN 05612HAE1 - 1,050,000 $1,052,708 $1,052,708 0.07 $1,052,204
BX Trust 2024-VLT4 D 6.079252% 15-JUN-2041, 6.26%, 06/15/41 BX 2024-VLT4 05612TAG0 - 1,055,450 $1,042,478 $1,042,478 0.07 $1,041,927
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.13884% 20-MAR-2033, 7.14%, 03/21/33 HACLN 2025-1 446438TA1 - 1,031,890 $1,042,458 $1,042,458 0.07 $1,036,524
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 1,030,598 $1,039,484 $1,039,484 0.07 $1,038,794
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - 1,000,000 $1,029,433 $1,029,433 0.07 $1,028,697
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 1,030,277 $1,029,399 $1,029,399 0.07 $1,028,949
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - 1,000,000 $1,025,434 $1,025,434 0.07 $1,017,693
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - 1,000,000 $1,016,518 $1,016,518 0.07 $1,015,852
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 FFIN 2024-1A 349941AD6 - 980,451 $1,011,018 $1,011,018 0.07 $1,010,353
GS Mortgage Securities MB FLTG 56, 5.34%, 11/25/56 GSMBS 2026-AH2 362984AC0 - 1,000,000 $1,004,012 $1,004,012 0.06 $1,000,450
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 $1,002,721 $1,002,721 0.06 $1,001,600
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 1,000,000 $1,000,417 $1,000,417 0.06 $996,328
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 $999,550 $999,550 0.06 $998,932
Applied Digital Corporation 2.75% 01-JUN-2030, 2.75%, 06/01/30 APLD 038169AB4 - 347,000 $996,557 $996,557 0.06 $993,721
Zip Asset Securitization Trust 2026-A C 6.06% 15-FEB-2031, 6.06%, 02/18/31 ZIPUS 2026-A 98973QAC3 - 1,000,000 $995,192 $995,192 0.06 $992,331
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 1,072,890 $995,176 $995,176 0.06 $993,604
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - 992,694 $992,904 $992,904 0.06 $985,804
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - 1,009,621 $991,987 $991,987 0.06 $984,824
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - 980,770 $988,369 $988,369 0.06 $987,803
LIFE 2021-BMR Mortgage Trust E 5.504% 15-MAR-2038, 5.68%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - 1,050,000 $987,601 $987,601 0.06 $987,103
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 1,000,000 $986,196 $986,196 0.06 $982,146
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 1,000,000 $985,123 $985,123 0.06 $981,727
Hilton Grand Vacations Trust 2026-1 D 7.21% 25-FEB-2043, 7.21%, 02/25/43 HGVT 2026-1A 43284KAD4 - 987,715 $984,915 $984,915 0.06 $980,365
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - 1,027,928 $979,476 $979,476 0.06 $973,773
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $973,093 $973,093 0.06 $971,984
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 972,947 $970,667 $970,667 0.06 $966,315
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 970,819 $966,566 $966,566 0.06 $966,075
Westgate Resorts 2026-1 D 7.99% 20-OCT-2039, 7.99%, 10/20/39 WESTR 2026-1A 959921AD9 - 948,277 $956,795 $956,795 0.06 $946,903
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - 954,736 $951,938 $951,938 0.06 $945,396
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 6.78884% 20-MAY-2032, 6.79%, 05/20/32 HACLN 2024-1 44644NAC3 - 925,336 $934,967 $934,967 0.06 $929,906
Ally Bank Auto Credit-Linked Notes, Series 2026-B G 9.965% 15-JUN-2034, 9.96%, 06/15/34 ABCLN 2026-B 02009FAG8 - 933,292 $931,163 $931,163 0.06 $930,388
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - 827,000 $928,969 $928,969 0.06 $928,969
Ally Bank Auto Credit-Linked Notes, Series 2026-B F 7.301% 15-JUN-2034, 7.30%, 06/15/34 ABCLN 2026-B 02009FAF0 - 933,292 $927,537 $927,537 0.06 $926,969
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.99319% 25-APR-2042, 7.99%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 888,100 $909,504 $909,504 0.06 $904,772
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 900,000 $900,871 $900,871 0.06 $898,002
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 1,500,000 $891,602 $891,602 0.06 $890,526
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - 891,998 $869,304 $869,304 0.06 $864,646
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - 852,000 $843,163 $843,163 0.05 $837,083
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - 852,602 $842,548 $842,548 0.05 $837,211
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 839,000 $840,437 $840,437 0.05 $837,629
Post Road Equipment Finance 2026-1 E 7.7% 15-JAN-2034, 7.70%, 01/17/34 PREF 2026-1A 73747RAF2 - 821,000 $828,798 $828,798 0.05 $828,271
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 848,000 $828,609 $828,609 0.05 $828,136
OBX 2026-HE2 Trust MB FLTG 56, 5.44%, 06/25/56 OBX 2026-HE2 67124WAE9 - 822,000 $827,296 $827,296 0.05 $824,313
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 815,566 $823,876 $823,876 0.05 $820,126
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - 830,039 $822,265 $822,265 0.05 $816,962
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 783,392 $817,071 $817,071 0.05 $816,477
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - 806,019 $807,714 $807,714 0.05 $801,654
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - 804,855 $800,076 $800,076 0.05 $798,276
Hudson's Bay Simon JV Trust 2015-HBS C10 5.447% 05-AUG-2034, 5.63%, 08/05/34 HBCT 2015-HB10 44422PBY7 - 859,000 $796,374 $796,374 0.05 $794,090
BX Trust 2026-CIP D 5.7392% 15-MAY-2038, 5.92%, 05/15/38 BX 2026-CIP 123917AG1 - 782,808 $789,658 $789,658 0.05 $785,653
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 EART 2024-1A 30167PAG5 - 750,000 $772,069 $772,069 0.05 $771,576
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - 777,000 $767,102 $767,102 0.05 $761,710
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 ABCLN 2024-B 02007G4F7 - 763,406 $765,199 $765,199 0.05 $764,774
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 767,423 $761,907 $761,907 0.05 $761,555
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 SBCLN 2023-B 80290CCE2 - 730,816 $740,974 $740,974 0.05 $740,462
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.44319% 25-JUN-2047, 5.44%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - 711,550 $717,149 $717,149 0.05 $714,580
WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 SYMTOW 2025-1A 97655EAE3 - 766,400 $716,206 $716,206 0.05 $714,101
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 $711,593 $711,593 0.05 $708,872
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.39319% 25-JUN-2047, 6.39%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 691,220 $706,236 $706,236 0.05 $703,290
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.13175% 25-OCT-2057, 8.13%, 10/25/57 CHASE 2020-CL1 46591HAK6 - 649,982 $704,909 $704,909 0.05 $701,386
EQT Trust 2026-IND1 E 6.3392% 15-JUL-2041, 6.52%, 07/15/41 EQT 2026-IND1 29439AAJ6 - 690,000 $695,922 $695,922 0.04 $692,018
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 750,000 $678,145 $678,145 0.04 $674,228
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 7.63884% 20-OCT-2032, 7.64%, 10/20/32 HACLN 2024-2 44644NAK5 - 676,374 $677,365 $677,365 0.04 $673,203
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - 3,240,000 $670,014 $670,014 0.04 $668,167
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - 677,703 $661,887 $661,887 0.04 $657,301
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - 621,212 $649,566 $649,566 0.04 $644,657
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.00767% 25-JAN-2050, 9.01%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 566,405 $629,733 $629,733 0.04 $626,332
Truist Bank Auto Credit-Linked Notes, Series 2026-1 D 10.101% 25-JUN-2034, 10.10%, 06/26/34 TACLN 2026-1 897926DS7 - 621,891 $624,350 $624,350 0.04 $620,337
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - 615,342 $622,267 $622,267 0.04 $621,861
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - 621,212 $615,773 $615,773 0.04 $612,497
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.29%, 02/25/56 OBX 2026-HE1 67124BAD7 - 604,000 $607,616 $607,616 0.04 $605,485
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 $607,098 $607,098 0.04 $605,842
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - 598,528 $593,683 $593,683 0.04 $591,656
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 UACST 2024-1 90945DAD2 - 587,767 $590,668 $590,668 0.04 $589,584
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 - 581,205 $584,806 $584,806 0.04 $582,285
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - 560,000 $563,290 $563,290 0.04 $560,420
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - 546,000 $552,361 $552,361 0.04 $551,929
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.94%, 05/25/56 BVCES 2026-2 07338CAC5 - 550,000 $547,628 $547,628 0.04 $543,365
Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-JAN-2033, 12.23%, 01/18/33 SBCLN 2024-B 80280BAG3 - 524,342 $535,122 $535,122 0.03 $534,588
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 524,342 $529,689 $529,689 0.03 $529,301
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 $512,764 $512,764 0.03 $509,310
TYSN 2023-CRNR Mortgage Trust A 6.579745% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - 500,000 $508,583 $508,583 0.03 $506,978
Bayview Opportunity Master Fund VII Trust 2024-SN1 D 6.36% 15-JUL-2029, 6.36%, 07/16/29 BVABS 2024-SN1A 072926AF5 - 500,000 $505,996 $505,996 0.03 $505,731
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 $504,981 $504,981 0.03 $501,824
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - 500,000 $504,856 $504,856 0.03 $504,604
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - 500,000 $503,980 $503,980 0.03 $503,705
WB Commercial Mortgage Trust 2024-HQ D 8.0108% 16-MAR-2040, 8.28%, 03/15/40 WB 2024-HQ 92943PAG6 - 500,000 $503,526 $503,526 0.03 $498,122
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.69319% 25-DEC-2031, 5.69%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - 491,528 $494,458 $494,458 0.03 $492,593
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) D_2022_1 4.594286% 15-FEB-2052, 4.29%, 02/15/52 VBTEL 2022-1A 91823AAY7 - 500,000 $493,394 $493,394 0.03 $493,216
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - 480,878 $491,512 $491,512 0.03 $485,699
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - 480,878 $486,348 $486,348 0.03 $481,915
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 $473,736 $473,736 0.03 $472,822
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - 450,000 $454,972 $454,972 0.03 $454,654
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - 451,288 $448,533 $448,533 0.03 $445,519
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - 446,158 $447,447 $447,447 0.03 $447,228
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - 438,444 $445,892 $445,892 0.03 $445,595
NATL Commercial Mortgage Trust 2026-IND D 5.7892% 15-JUN-2043, 5.97%, 06/15/43 NATL 2026-IND 62881KAG4 - 437,009 $437,225 $437,225 0.03 $437,008
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 ABCLN 2025-A 02007G5J8 - 428,303 $426,259 $426,259 0.03 $426,011
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 432,410 $415,805 $415,805 0.03 $414,956
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - 400,000 $414,503 $414,503 0.03 $414,239
BXHPP Trust 2021-FILM A 4.404% 15-AUG-2036, 4.58%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 437,000 $411,128 $411,128 0.03 $410,961
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 407,000 $406,202 $406,202 0.03 $404,478
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.88884% 20-SEP-2033, 6.89%, 09/20/33 HACLN 2025-2 44644NAR0 - 403,103 $405,666 $405,666 0.03 $403,430
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - 400,000 $402,354 $402,354 0.03 $402,128
BX Commercial Mortgage Trust 2026-CSMO C 5.6392% 15-FEB-2043, 5.82%, 02/15/43 BX 2026-CSMO 12433LAE5 - 400,000 $401,927 $401,927 0.03 $401,733
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 $388,363 $388,363 0.03 $385,545
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - 381,198 $385,119 $385,119 0.02 $384,860
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - 500,000 $374,763 $374,763 0.02 $374,471
DBGS 2021-W52 Mortgage Trust B 5.6507% 15-JAN-2038, 5.83%, 10/15/39 DBGS 2021-W52 23308LAG9 - 366,000 $365,333 $365,333 0.02 $365,155
EQT Trust 2026-IND1 D 5.6392% 15-JUL-2041, 5.82%, 07/15/41 EQT 2026-IND1 29439AAG2 - 362,000 $364,733 $364,733 0.02 $362,910
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - 369,875 $363,232 $363,232 0.02 $360,697
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - 355,513 $362,033 $362,033 0.02 $359,752
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.24319% 25-DEC-2031, 7.24%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 347,615 $351,514 $351,514 0.02 $349,835
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.13175% 25-OCT-2057, 7.13%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - 332,466 $350,737 $350,737 0.02 $349,156
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 340,466 $344,263 $344,263 0.02 $342,679
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 348,299 $343,076 $343,076 0.02 $342,910
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - 343,651 $342,826 $342,826 0.02 $340,973
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.88884% 20-MAY-2032, 8.89%, 05/20/32 HACLN 2024-1 44644NAD1 - 320,309 $329,104 $329,104 0.02 $326,810
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - 330,000 $326,464 $326,464 0.02 $325,313
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 - 373,249 $319,904 $319,904 0.02 $319,262
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 321,000 $319,892 $319,892 0.02 $318,936
Connecticut Avenue Securities, Series 2021-R01 1M2 5.19319% 25-OCT-2041, 5.19%, 10/25/41 CAS 2021-R01 20754RAB2 - 318,421 $319,788 $319,788 0.02 $318,685
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 ABCLN 2024-A 02007GZ97 - 305,208 $313,184 $313,184 0.02 $312,932
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - 308,556 $312,620 $312,620 0.02 $310,825
BX Commercial Mortgage Trust 2024-MF C 5.5801% 15-FEB-2039, 5.76%, 02/15/39 BX 2024-MF 05612EAE8 - 309,909 $310,634 $310,634 0.02 $310,485
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - 300,000 $303,522 $303,522 0.02 $303,314
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 $300,268 $300,268 0.02 $300,006
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - 300,000 $293,048 $293,048 0.02 $290,992
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - 283,000 $282,902 $282,902 0.02 $282,785
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 271,000 $268,572 $268,572 0.02 $268,455
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.19319% 25-FEB-2050, 5.19%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - 270,454 $265,358 $265,358 0.02 $264,421
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 $251,488 $251,488 0.02 $251,330
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 BHG 2024-1A 08862HAB8 - 240,736 $245,438 $245,438 0.02 $244,093
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 ABCLN 2024-A 02007GZ89 - 239,588 $242,596 $242,596 0.02 $242,438
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - 239,887 $241,763 $241,763 0.02 $241,584
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - 234,000 $229,294 $229,294 0.01 $227,578
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 SBCLN 2023-B 80290CCF9 - 219,245 $226,306 $226,306 0.01 $226,082
BXHPP Trust 2021-FILM B 4.654% 15-AUG-2036, 4.83%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 250,000 $224,683 $224,683 0.01 $224,583
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 218,066 $221,412 $221,412 0.01 $218,066
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - 200,000 $211,720 $211,720 0.01 $211,538
Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/51 BELL 2021-1A 87342RAJ3 - 245,625 $211,459 $211,459 0.01 $211,060
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - 200,000 $202,049 $202,049 0.01 $201,891
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - 195,321 $195,904 $195,904 0.01 $195,791
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 ABCLN 2024-A 02007G2A0 - 183,125 $188,094 $188,094 0.01 $187,900
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.55767% 25-FEB-2050, 8.56%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 161,209 $179,095 $179,095 0.01 $178,175
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - 167,031 $165,653 $165,653 0.01 $165,093
Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 6.82%, 04/25/48 RCLT 75576AAA1 - 160,961 $162,428 $162,428 0.01 $161,696
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - 172,925 $153,951 $153,951 0.01 $153,568
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 146,163 $147,574 $147,574 0.01 $147,493
Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-JAN-2033, 6.80%, 01/18/33 SBCLN 2024-B 80280BAE8 - 145,651 $146,189 $146,189 0.01 $146,106
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - 165,152 $121,234 $121,234 0.01 $121,087
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 BHG 2024-1A 08862HAA0 - 116,293 $117,546 $117,546 0.01 $116,964
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 - 99,328 $99,755 $99,755 0.01 $99,691
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - 103,500 $99,380 $99,380 0.01 $99,116
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - 106,143 $99,211 $99,211 0.01 $98,939
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - 93,457 $95,575 $95,575 0.01 $94,337
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - 2,500,000 $94,462 $94,462 0.01 $81,250
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 91,937 $92,586 $92,586 0.01 $91,937
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - 98,238 $91,088 $91,088 0.01 $90,821
Ginnie Mae REMIC Trust 2005-065 FA 3.91693% 20-AUG-2035, 3.92%, 08/20/35 GNR 2005-65 38374LL25 - 88,173 $87,323 $87,323 0.01 $87,055
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - 84,418 $71,175 $71,175 0.00 $70,952
Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 PMIT 74363CAC3 - 70,823 $70,864 $70,864 0.00 $70,823
ExteNet Issuer, Series 2024-1 C_241 8.484375% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - 1,500,000 $57,423 $57,423 0.00 $48,750
Flagship Credit Auto Trust 2024-3 A 4.88% 15-NOV-2028, 4.88%, 11/15/28 FCAT 2024-3 33843YAA5 - 34,798 $34,829 $34,829 0.00 $34,815
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 LLP 2024-4 55068XAA8 - 26,186 $26,226 $26,226 0.00 $26,210
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.29319% 25-JAN-2034, 5.29%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 21,235 $21,363 $21,363 0.00 $21,288
OnDeck Asset Securitization IV, Series 2025-1 B 5.52% 17-APR-2032, 5.52%, 04/19/32 ONDK 2025-1A 68237DAB9 - - $20,700 $20,700 0.00 $0
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 - 19,119 $19,306 $19,306 0.00 $19,186
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - 16,473 $16,563 $16,563 0.00 $16,495
Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30 GRADE 2024-RTL5 A1 795935AA3 - - $4,487 $4,487 0.00 $0
FHF Trust 2023-1 (First Help Financial) A2 6.57% 15-JUN-2028, 6.57%, 06/15/28 FHF 2023-1A 30331GAC5 - 4,208 $4,210 $4,210 0.00 $4,208
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - -124.00 $-12,949,281 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 1,340 $273,307,657 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 225.00 $24,588,281 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - 84.00 $9,061,500 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -216.00 $-22,933,125 $0 0.00 $0
UMBS TBA 30yr 3% October Delivery, 3.00%, 10/13/26 FNCL 01F0306A1 - -78,790,000 $-66,246,474 $-66,246,474 -4.28 $-66,246,474
UMBS TBA 30yr 2.5% October Delivery, 2.50%, 10/13/26 FNCL 01F0226A8 - -125,740,000 $-101,103,385 $-101,103,385 -6.53 $-101,103,385
SEGREGATED CASH SEGCASH $0.00 10,644,070 $10,644,070 $10,644,070 0.69 $10,644,070
US DOLLARS USD MD_142224 - -253,858,183 $-253,858,183 $-253,858,183 -16.40 $-253,858,183
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 520,378 $26,357,146 $10,408 0.00 $10,408
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 520,378 $26,357,146 $10,408 0.00 $10,408
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $119,996,875 $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 09/25/26 JAAA US 47103U845 $50.63 1,185,068 $60,023,694 $-11,851 0.00 $-11,851
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 1,089,219 $55,168,942 $-32,677 0.00 $-32,677

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