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Securitized Income ETF Holdings

Full Portfolio Holdings

(As of April 15, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% May Delivery, 6.00%, 05/13/26 FNCL 01F060659 - 210,506,500 $215,293,418 $215,293,418 14.22 $215,293,418
UMBS TBA 30yr 5% May Delivery, 5.00%, 05/13/26 FNCL 01F050650 - 196,415,000 $194,981,563 $194,981,563 12.88 $194,981,563
GNMA II TBA 30yr 2.5% May Delivery, 2.50%, 05/20/26 G2SF 21H022655 - 136,700,000 $118,058,904 $118,058,904 7.79 $118,058,904
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 1,383,590 $69,981,982 $69,981,982 4.62 $69,981,982
UMBS TBA 30yr 6.5% May Delivery, 6.50%, 05/13/26 FNCL 01F062655 - 60,613,000 $62,896,292 $62,896,292 4.15 $62,896,292
UMBS TBA 30yr 5.5% May Delivery, 5.50%, 05/13/26 FNCL 01F052656 - 30,738,000 $31,035,544 $31,035,544 2.04 $31,035,544
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.3119% 25-FEB-2045, 5.31%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 16,814,815 $16,855,755 $16,855,755 1.11 $16,801,171
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.1619% 25-OCT-2041, 11.16%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 14,455,553 $15,019,775 $15,019,775 0.99 $14,876,901
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 12,000,000 $12,215,572 $12,215,572 0.81 $12,020,400
ALA Trust 2025-OANA A 5.42263% 15-JUN-2040, 5.40%, 06/15/40 ALA 2025-OANA 009920AA7 - 12,053,651 $12,166,288 $12,166,288 0.80 $12,108,269
AB BSL CLO 1 A2R2 5.20219% 15-OCT-2038, 5.20%, 10/15/38 ABBSL 2020-1A 00038KBL4 - 11,000,000 $11,132,836 $11,132,836 0.74 $10,988,186
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.1619% 25-FEB-2042, 12.16%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 9,825,000 $10,435,946 $10,435,946 0.69 $10,362,924
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 10,200,000 $10,271,868 $10,271,868 0.68 $10,216,050
WB Commercial Mortgage Trust 2024-HQ A 6.134383% 16-MAR-2040, 5.54%, 03/15/40 WB 2024-HQ 92943PAA9 - 10,000,000 $10,104,848 $10,104,848 0.67 $10,035,589
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 9,837,711 $9,979,337 $9,979,337 0.66 $9,910,965
BX Trust 2025-VLT7 E 7.43% 15-JUL-2044, 7.40%, 07/15/44 BX 2025-VLT7 123913AJ4 - 9,966,000 $9,930,174 $9,930,174 0.66 $9,866,480
Connecticut Avenue Securities Trust 2022-R06 1M2 7.5119% 25-MAY-2042, 7.51%, 05/25/42 CAS 2022-R06 20754NAK1 - 9,350,000 $9,661,068 $9,661,068 0.64 $9,618,146
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.4119% 25-FEB-2042, 7.41%, 02/25/42 STACR 2022-DNA2 35564KRN1 - 9,345,955 $9,556,784 $9,556,784 0.63 $9,514,451
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 9,084,000 $9,343,852 $9,343,852 0.62 $9,338,931
BX Commercial Mortgage Trust 2024-XL4 A 5.12203% 15-FEB-2039, 5.10%, 02/15/39 BX 2024-XL4 05611VAA9 - 9,140,257 $9,185,342 $9,185,342 0.61 $9,143,792
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 9,025,000 $8,664,141 $8,664,141 0.57 $8,650,732
BX Trust 2024-FNX A 5.1223% 15-NOV-2041, 5.10%, 11/15/41 BX 2024-FNX 05593TAA6 - 7,819,728 $8,127,295 $8,127,295 0.54 $7,819,950
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 8,000,000 $8,088,706 $8,088,706 0.53 $7,987,209
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.9119% 25-SEP-2041, 9.91%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 7,863,963 $8,059,970 $8,059,970 0.53 $8,012,336
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - 7,900,000 $7,832,149 $7,832,149 0.52 $7,799,337
Affirm Master Trust Series 2025-2 D 5.6% 15-JUL-2033, 5.60%, 07/15/33 AFRMT 2025-2A 00833BAK4 - 7,500,000 $7,558,120 $7,558,120 0.50 $7,521,953
Extended Stay America Trust 2025-ESH B 5.28% 15-OCT-2042, 5.25%, 10/15/42 ESA 2025-ESH 30227TAC4 - 7,223,500 $7,542,861 $7,542,861 0.50 $7,231,255
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.6619% 25-DEC-2041, 10.66%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 7,258,276 $7,541,462 $7,541,462 0.50 $7,494,170
HILT 2025-NVIL A 5.423% 15-JUL-2042, 5.40%, 07/15/42 HILT 2025-NVIL 432826AA3 - 7,400,000 $7,441,724 $7,441,724 0.49 $7,406,105
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - 7,178,975 $7,244,280 $7,244,280 0.48 $7,194,019
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A2 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAB7 - 7,185,500 $7,238,464 $7,238,464 0.48 $7,171,100
BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.70%, 12/13/42 BX 2025-ARIA 05619TAE8 - 7,050,000 $7,141,237 $7,141,237 0.47 $7,090,995
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - 7,007,000 $7,119,966 $7,119,966 0.47 $7,102,936
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - 6,852,000 $6,902,365 $6,902,365 0.46 $6,856,911
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 6,700,000 $6,791,642 $6,791,642 0.45 $6,765,512
PNW Trust 2026-ARTE A 5.37221% 15-APR-2041, 5.39%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 6,500,000 $6,493,932 $6,493,932 0.43 $6,485,180
KRE Commercial Mortgage Trust 2025-AIP4 A 4.98% 15-MAR-2042, 4.95%, 03/15/42 KRE 2025-AIP4 50077KAA6 - 6,449,056 $6,462,700 $6,462,700 0.43 $6,435,090
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - 6,411,000 $6,436,135 $6,436,135 0.43 $6,415,656
BX Commercial Mortgage Trust 2024-AIRC A 5.37124% 15-AUG-2041, 5.35%, 08/15/41 BX 2024-AIRC 12433CAA3 - 6,374,296 $6,411,518 $6,411,518 0.42 $6,382,080
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 6,434,392 $6,304,238 $6,304,238 0.42 $6,286,500
SMRT Commercial Mortgage Trust 2022-MINI D 5.63% 15-JAN-2039, 5.61%, 01/15/39 SMRT 2022-MINI 78457JAL6 - 6,250,000 $6,266,787 $6,266,787 0.41 $6,236,528
BLP Commercial Mortgage Trust 2024-IND2 A 5.02215% 15-MAR-2041, 5.00%, 03/15/41 BLP 2024-IND2 05625AAA9 - 6,236,454 $6,262,350 $6,262,350 0.41 $6,234,555
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.4619% 25-NOV-2041, 11.46%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 6,000,000 $6,251,350 $6,251,350 0.41 $6,209,323
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - 6,025,489 $6,088,077 $6,088,077 0.40 $6,044,927
Switch ABS Issuer, Series 2026-1 A2I_2601 5.609% 25-MAR-2056, 5.61%, 03/27/56 SWTCH 2026-1A 871044BA0 - 6,014,000 $6,055,064 $6,055,064 0.40 $6,035,387
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.04303% 25-OCT-2057, 6.04%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 5,847,619 $6,044,179 $6,044,179 0.40 $6,022,584
BX Trust 2025-TAIL D 6.13% 15-JUN-2035, 6.10%, 06/15/35 BX 2025-TAIL 123912AG2 - 6,000,000 $6,033,134 $6,033,134 0.40 $6,001,504
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 6,000,000 $5,970,819 $5,970,819 0.39 $5,950,149
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - 5,688,000 $5,961,157 $5,961,157 0.39 $5,906,744
FS Commercial Mortgage Trust 2023-4SZN D 9.08008% 10-NOV-2039, 9.38%, 11/10/39 FS 2023-4SZN 30334RAG9 - 5,750,000 $5,867,985 $5,867,985 0.39 $5,845,505
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - 5,965,092 $5,823,392 $5,823,392 0.38 $5,793,567
BX Trust 2024-CNYN D 6.37009% 15-APR-2041, 6.34%, 04/15/41 BX 2024- CNYN 05612HAG6 - 5,703,694 $5,731,526 $5,731,526 0.38 $5,699,270
RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - 5,660,000 $5,721,746 $5,721,746 0.38 $5,674,117
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - 5,720,758 $5,634,407 $5,634,407 0.37 $5,604,731
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - 5,500,000 $5,546,272 $5,546,272 0.37 $5,509,766
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M2 5.1619% 25-MAY-2045, 5.16%, 05/25/45 STACR 2025-DNA2 35564NJA2 - 5,510,949 $5,526,914 $5,526,914 0.37 $5,509,529
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 $5,398,365 $5,398,365 0.36 $5,338,388
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 5,368,000 $5,349,934 $5,349,934 0.35 $5,322,107
Connecticut Avenue Securities, Series 2021-R03 1M2 5.3119% 25-DEC-2041, 5.31%, 12/25/41 CAS 2021-R03 20754AAB9 - 5,278,228 $5,310,182 $5,310,182 0.35 $5,293,048
SWCH Commercial Mortgage Trust 2025-DATA E 7.02022% 15-FEB-2042, 6.99%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 5,340,000 $5,289,388 $5,289,388 0.35 $5,257,144
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 5,200,000 $5,236,031 $5,236,031 0.35 $5,213,284
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - 5,160,000 $5,200,331 $5,200,331 0.34 $5,177,886
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.16%, 05/25/45 CAS 2025-R04 20755TAC5 - 5,168,240 $5,185,348 $5,185,348 0.34 $5,169,045
Great Wolf Trust 2024-WOLF D 6.57% 15-MAR-2039, 6.54%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 5,103,000 $5,159,545 $5,159,545 0.34 $5,129,780
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - 4,811,000 $5,156,931 $5,156,931 0.34 $5,011,248
Extended Stay America Trust 2026-ESH2 D 5.93% 15-FEB-2043, 5.90%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 4,844,319 $5,141,748 $5,141,748 0.34 $4,855,263
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 5,074,078 $5,133,733 $5,133,733 0.34 $5,114,361
NYC Commercial Mortgage Trust 2025-1155 D 7.358% 10-JUN-2042, 7.60%, 06/10/42 NYC 2025-1155 67122BAE7 - 5,000,000 $5,094,801 $5,094,801 0.34 $5,078,961
RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/55 RCKT 2025-CES7 74943AAJ1 - 5,058,000 $5,090,376 $5,090,376 0.34 $5,046,308
Ares LXXI CLO A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 ARES 2024-71A 04020MAC3 - 5,000,000 $5,072,249 $5,072,249 0.34 $5,008,136
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 5,091,000 $5,042,278 $5,042,278 0.33 $5,031,810
SCG Trust 2025-SNIP E 7.08% 15-SEP-2042, 7.05%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 5,000,000 $5,031,174 $5,031,174 0.33 $4,999,743
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.48%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - 5,000,000 $5,030,751 $5,030,751 0.33 $5,014,011
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - 4,797,821 $5,006,241 $5,006,241 0.33 $4,782,175
BX Trust 2025-DIME E 6.68% 15-FEB-2035, 6.65%, 02/15/35 BX 2025-DIME 05613UAJ0 - 5,000,000 $4,988,580 $4,988,580 0.33 $4,958,927
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 01/25/61 COOPR 2026-CES1 21689GAE8 - 4,948,000 $4,963,381 $4,963,381 0.33 $4,930,242
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 5,000,000 $4,958,920 $4,958,920 0.33 $4,942,131
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 4,891,000 $4,946,318 $4,946,318 0.33 $4,922,100
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.9119% 25-MAR-2042, 8.91%, 03/25/42 STACR 2022-HQA1 35564KTJ8 - 4,749,193 $4,942,851 $4,942,851 0.33 $4,916,986
SCG Commercial Mortgage Trust 2025-DLFN E 6.63% 15-MAR-2035, 6.60%, 03/15/35 SCG 2025 78398EAJ4 - 4,904,000 $4,893,800 $4,893,800 0.32 $4,864,934
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - 4,882,000 $4,872,961 $4,872,961 0.32 $4,840,422
BX Commercial Mortgage Trust 2024-MF D 6.36982% 15-FEB-2039, 6.34%, 02/15/39 BX 2024-MF 05612EAG3 - 4,825,727 $4,851,648 $4,851,648 0.32 $4,824,359
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - 4,787,485 $4,820,280 $4,820,280 0.32 $4,787,456
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - 4,800,000 $4,736,151 $4,736,151 0.31 $4,709,151
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 4,577,000 $4,683,226 $4,683,226 0.31 $4,639,718
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - 4,600,430 $4,618,666 $4,618,666 0.31 $4,601,578
Connecticut Avenue Securities Trust 2025-R01 1M1 4.7619% 25-JAN-2045, 4.76%, 01/25/45 CAS 2025-R01 20755JAB9 - 4,577,769 $4,591,463 $4,591,463 0.30 $4,578,142
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 4,702,000 $4,548,991 $4,548,991 0.30 $4,533,881
OnDeck Asset Securitization IV, Series 2025-1 B 5.52% 17-APR-2032, 5.52%, 04/19/32 ONDK 2025-1A 68237DAB9 - 4,500,000 $4,536,857 $4,536,857 0.30 $4,516,847
Compass Datacenters Issuer II, Series 2024-2 B1_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAE9 - 4,500,000 $4,514,808 $4,514,808 0.30 $4,499,061
NRTH Commercial Mortgage Trust 2025-PARK B 5.32292% 15-OCT-2040, 5.30%, 10/15/40 NRTH 2025-PARK 669985AC7 - 4,500,000 $4,509,448 $4,509,448 0.30 $4,488,853
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 4,325,437 $4,504,592 $4,504,592 0.30 $4,313,167
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - 4,491,956 $4,494,349 $4,494,349 0.30 $4,466,454
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 RCKT 2026-CES2 74940EAD9 - 4,519,000 $4,490,703 $4,490,703 0.30 $4,461,019
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 $4,476,701 $4,476,701 0.30 $4,462,209
RCKT Mortgage Trust 2025-CES4 A1A 5.811% 25-APR-2055, 5.81%, 05/25/55 RCKT 2025-CES4 74937YAA6 - 4,345,913 $4,408,837 $4,408,837 0.29 $4,377,269
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.29303% 25-OCT-2057, 6.29%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 4,224,213 $4,378,891 $4,378,891 0.29 $4,362,646
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - 4,333,000 $4,365,210 $4,365,210 0.29 $4,341,591
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.45%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 4,309,000 $4,355,218 $4,355,218 0.29 $4,320,494
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 4,101,460 $4,348,518 $4,348,518 0.29 $4,085,429
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - 4,298,416 $4,347,557 $4,347,557 0.29 $4,316,533
GWT Commercial Mortgage Trust 2024-WLF2 E 7.31843% 15-MAY-2041, 7.29%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 4,322,000 $4,345,655 $4,345,655 0.29 $4,317,570
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.31%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 4,300,000 $4,334,012 $4,334,012 0.29 $4,320,245
COMM 2024-WCL1 Mortgage Trust D 6.969% 17-JUN-2041, 6.94%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 4,250,000 $4,279,773 $4,279,773 0.28 $4,254,298
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 CACLN 2025-1 46591HCV0 - 4,270,958 $4,257,106 $4,257,106 0.28 $4,242,098
MTN Commercial Mortgage Trust 2022-LPFL A 5.0769% 15-MAR-2039, 5.06%, 03/15/39 MTN 2022-LPFL 62475WAA3 - 4,240,000 $4,254,975 $4,254,975 0.28 $4,235,843
IRV Trust 2025-200P C 5.921382% 14-MAR-2047, 5.73%, 03/14/47 IRV 2025-200P 45006HAE1 - 4,200,000 $4,246,148 $4,246,148 0.28 $4,216,064
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - 4,229,000 $4,210,909 $4,210,909 0.28 $4,183,823
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 4,079,000 $4,204,596 $4,204,596 0.28 $4,159,486
Avis Budget Rental Car Funding (AESOP) Series 2021-1 D 3.71% 20-AUG-2027, 3.71%, 08/20/27 AESOP 2021-1A 05377REL4 - 4,166,667 $4,160,721 $4,160,721 0.27 $4,149,557
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 NZES 2024-FNT1 62956YAA7 - 4,074,423 $4,119,872 $4,119,872 0.27 $4,102,289
BX Trust 2024-VLT4 E 6.569404% 15-JUN-2041, 6.54%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 3,979,046 $4,111,577 $4,111,577 0.27 $3,919,467
Drive Auto Receivables Trust 2025-1 D 5.41% 15-SEP-2032, 5.41%, 09/15/32 DRIVE 2025-1 262102AF3 - 4,077,000 $4,111,367 $4,111,367 0.27 $4,092,374
BLP Trust 2025-IND2 D 6.33% 15-DEC-2042, 6.30%, 12/15/42 BLP 2025-IND2 05556WAG1 - 4,000,000 $4,019,545 $4,019,545 0.27 $3,997,067
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - 4,000,000 $4,008,671 $4,008,671 0.26 $3,990,656
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 $3,971,688 $3,971,688 0.26 $3,967,858
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 3,947,629 $3,929,425 $3,929,425 0.26 $3,928,750
BX Commercial Mortgage Trust 2026-XL6 D 5.78% 15-MAR-2043, 5.75%, 03/15/43 BX 2026-XL6 12433NAG6 - 3,854,000 $3,853,896 $3,853,896 0.25 $3,834,741
FREMF 2023-K511 Mortgage Trust C 5.822011% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - 4,000,000 $3,793,309 $3,793,309 0.25 $3,765,137
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - 3,766,000 $3,781,880 $3,781,880 0.25 $3,769,246
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 3,752,224 $3,773,268 $3,773,268 0.25 $3,747,626
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - 3,772,000 $3,773,200 $3,773,200 0.25 $3,746,094
BMP Commercial Mortgage Trust 2024-MF23 D 6.07049% 15-JUN-2041, 6.05%, 06/15/41 BMP 2024-MF23 05593JAG5 - 3,750,000 $3,769,584 $3,769,584 0.25 $3,750,007
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 GRADE 2023-FIG4 79581UAA2 - 3,618,039 $3,767,937 $3,767,937 0.25 $3,737,554
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 3,672,000 $3,725,228 $3,725,228 0.25 $3,711,290
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 3,708,967 $3,716,135 $3,716,135 0.25 $3,701,408
LEX Trust 2026-450 D 6.02251% 15-MAR-2043, 6.00%, 03/15/43 LEXT 2026-450 501970AG2 - 3,704,000 $3,704,642 $3,704,642 0.24 $3,704,024
Extended Stay America Trust 2025-ESH E 7.03% 15-OCT-2042, 7.00%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 3,539,515 $3,701,548 $3,701,548 0.24 $3,543,151
Extended Stay America Trust 2025-ESH D 6.28% 15-OCT-2042, 6.25%, 10/15/42 ESA 2025-ESH 30227TAG5 - 3,539,515 $3,698,966 $3,698,966 0.24 $3,543,017
Chase Auto Owner Trust 2025-1 D 5.24% 25-NOV-2032, 5.24%, 11/26/32 CHAOT 2025-1A 16145NAG6 - 3,600,000 $3,669,802 $3,669,802 0.24 $3,658,798
DROP Mortgage Trust 2021-FILE A 4.944% 15-OCT-2043, 4.94%, 10/15/43 DROP 2021-FILE 26210YAA4 - 3,650,000 $3,660,842 $3,660,842 0.24 $3,644,823
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 3,587,885 $3,636,470 $3,636,470 0.24 $3,610,964
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 3,563,914 $3,610,161 $3,610,161 0.24 $3,584,973
Connecticut Avenue Securities, Series 2021-R01 1B2 9.6619% 25-OCT-2041, 9.66%, 10/25/41 CAS 2021-R01 20754RAJ5 - 3,511,000 $3,606,482 $3,606,482 0.24 $3,585,751
BX Commercial Mortgage Trust 2024-XL5 D 6.3698% 15-MAR-2041, 6.34%, 03/15/41 BX 2024-XL5 05612GAG8 - 3,570,000 $3,588,752 $3,588,752 0.24 $3,568,564
SCG Trust 2025-SNIP D 6.28% 15-SEP-2042, 6.25%, 09/15/42 SCG 2025-SNIP 78398JAG9 - 3,500,000 $3,520,283 $3,520,283 0.23 $3,500,770
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 3,625,000 $3,515,818 $3,515,818 0.23 $3,505,245
Dell Equipment Finance Trust 2026-1|5.19|11/22/2032, 5.19%, 11/22/32 DEFT 2026-1A 246921AL4 - 3,500,000 $3,509,726 $3,509,726 0.23 $3,509,221
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - 3,516,776 $3,509,599 $3,509,599 0.23 $3,487,632
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.7619% 25-JAN-2042, 10.76%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - 3,351,000 $3,498,274 $3,498,274 0.23 $3,476,235
RCKT MORTGAGE TRUST 2025-C 5.212% 55, 4.97%, 11/25/55 RCKT 2025-CES11 749423AA7 - 3,465,192 $3,473,270 $3,473,270 0.23 $3,451,760
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.22855% 25-APR-2056, 5.23%, 04/25/56 GRADE 2026-HB1 795939AC1 - 3,425,926 $3,426,276 $3,426,276 0.23 $3,415,329
CSMC 2021-BHAR C 5.795% 15-NOV-2038, 5.77%, 11/15/38 CSMC 2021-BHAR 12659VAJ9 - 3,446,000 $3,424,428 $3,424,428 0.23 $3,407,256
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - 3,400,000 $3,392,176 $3,392,176 0.22 $3,369,974
FHLMC STACR REMIC TR 2025-DNA3 M1, 4.76%, 09/25/45 STACR 2025-DNA3 35564UAR8 - 3,311,863 $3,321,401 $3,321,401 0.22 $3,311,764
Zayo Issuer LLC|7.784|04/20/2056, 7.78%, 04/20/56 ZAYO 2026-1A 98919WAY9 - 3,269,000 $3,293,247 $3,293,247 0.22 $3,293,247
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - 3,249,850 $3,287,195 $3,287,195 0.22 $3,262,744
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - 3,260,954 $3,270,963 $3,270,963 0.22 $3,250,093
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 $3,217,527 $3,217,527 0.21 $3,194,443
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 3,144,000 $3,217,440 $3,217,440 0.21 $3,197,281
Connecticut Avenue Securities Trust 2022-R01 1B2 9.6619% 25-DEC-2041, 9.66%, 12/25/41 CAS 2022-R01 20754LAJ8 - 3,108,409 $3,212,122 $3,212,122 0.21 $3,193,769
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - 3,100,000 $3,206,471 $3,206,471 0.21 $3,181,424
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 3,194,000 $3,204,283 $3,204,283 0.21 $3,191,711
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - 3,250,000 $3,180,474 $3,180,474 0.21 $3,169,101
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 $3,171,042 $3,171,042 0.21 $3,158,206
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 3,407,000 $3,170,836 $3,170,836 0.21 $3,162,531
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 3,250,000 $3,157,942 $3,157,942 0.21 $3,147,749
Connecticut Avenue Securities Trust 2022-R02 2B2 11.3119% 25-JAN-2042, 11.31%, 01/25/42 CAS 2022-R02 20754BAJ0 - 3,000,000 $3,150,837 $3,150,837 0.21 $3,130,099
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - 3,130,000 $3,147,657 $3,147,657 0.21 $3,136,534
BX Trust 2025-LUNR D 6.17251% 15-JUN-2040, 6.15%, 06/15/40 BX 2025-LUNR 05594CAK0 - 3,113,040 $3,131,364 $3,131,364 0.21 $3,114,285
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 3,100,000 $3,119,951 $3,119,951 0.21 $3,098,448
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56 RCKT 2026-CES2 74940EAC1 - 3,140,000 $3,118,264 $3,118,264 0.21 $3,098,423
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 - 3,100,000 $3,114,521 $3,114,521 0.21 $3,103,313
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.4619% 25-JUL-2048, 5.46%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 3,070,238 $3,083,906 $3,083,906 0.20 $3,073,658
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - 2,953,097 $3,065,997 $3,065,997 0.20 $3,039,910
LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29 LHOME 2024-RTL3 50205GAA0 - 3,040,000 $3,065,125 $3,065,125 0.20 $3,052,889
Galaxy XXVI CLO Ltd., 6.01%, 07/31/26 GLXYT 2025-1 362922AA4 - 3,032,098 $3,054,885 $3,054,885 0.20 $3,048,308
Connecticut Avenue Securities, Series 2021-R01 1B1 6.7619% 25-OCT-2041, 6.76%, 10/25/41 CAS 2021-R01 20754RAF3 - 3,000,000 $3,043,125 $3,043,125 0.20 $3,030,729
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 $3,032,042 $3,032,042 0.20 $3,022,032
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 3,003,000 $3,020,143 $3,020,143 0.20 $3,012,028
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - 3,034,834 $3,018,813 $3,018,813 0.20 $3,003,930
GS Mortgage-Backed Securities Trust 2026-CES1 A3 5.422% 25-MAY-2056, 5.42%, 05/25/56 GSMBS 2026-CES1 36277LAC7 - 3,000,000 $3,008,504 $3,008,504 0.20 $2,988,171
BFLD Commercial Mortgage Trust 2025-5MW C 5.632938% 10-OCT-2042, 5.63%, 10/10/42 BFLD 2025-5MW 088921AC5 - 3,000,000 $3,007,002 $3,007,002 0.20 $2,999,961
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - 3,000,000 $2,992,117 $2,992,117 0.20 $2,972,684
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 GRADE 2024-RTL6 79585UAA8 - 2,941,750 $2,986,235 $2,986,235 0.20 $2,958,881
BXP Trust 2017-GM E 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 2017-GM 056083AN8 - 3,080,000 $2,985,617 $2,985,617 0.20 $2,972,432
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 2,947,785 $2,962,695 $2,962,695 0.20 $2,938,859
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 3,000,000 $2,958,213 $2,958,213 0.20 $2,948,824
Connecticut Avenue Securities Trust 2022-R04 1B2 13.1619% 25-MAR-2042, 13.16%, 03/25/42 CAS 2022-R04 20753YAL6 - 2,724,099 $2,932,671 $2,932,671 0.19 $2,910,760
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 2,867,930 $2,893,740 $2,893,740 0.19 $2,873,367
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - 2,870,000 $2,871,973 $2,871,973 0.19 $2,864,977
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - 2,864,057 $2,858,122 $2,858,122 0.19 $2,839,814
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 2,834,000 $2,846,164 $2,846,164 0.19 $2,838,571
SCG Commercial Mortgage Trust 2025-FLWR E 6.42251% 15-AUG-2042, 6.40%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 2,867,000 $2,845,276 $2,845,276 0.19 $2,828,910
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,921,000 $2,839,551 $2,839,551 0.19 $2,826,270
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 11,502,000 $2,837,488 $2,837,488 0.19 $2,835,661
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - 2,844,782 $2,834,251 $2,834,251 0.19 $2,815,600
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 2,899,684 $2,832,773 $2,832,773 0.19 $2,831,245
BX Trust 2026-CART D 5.58% 15-FEB-2036, 5.55%, 02/15/36 BX 2026-CART 12433MAG8 - 2,810,000 $2,822,139 $2,822,139 0.19 $2,808,222
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 $2,811,483 $2,811,483 0.19 $2,797,500
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 2,700,000 $2,803,936 $2,803,936 0.19 $2,785,708
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 5.76%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 2,776,000 $2,798,144 $2,798,144 0.18 $2,778,142
Great Wolf Trust 2024-WOLF G 9.116% 15-MAR-2039, 9.09%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 2,750,000 $2,790,821 $2,790,821 0.18 $2,790,127
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 2,741,734 $2,762,147 $2,762,147 0.18 $2,753,318
BX Trust 2025-ROIC E 6.62129% 15-FEB-2042, 6.60%, 03/15/30 BX 2025-ROIC 05593VAN3 - 2,715,276 $2,722,082 $2,722,082 0.18 $2,706,121
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-FEB-2030, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - 2,650,000 $2,693,880 $2,693,880 0.18 $2,679,002
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 $2,689,239 $2,689,239 0.18 $2,678,150
MHC Commercial Mortgage Trust 2021-MHC F 6.395442% 15-APR-2038, 6.39%, 04/15/38 MHC 2021-MHC 55316VAL8 - - $2,674,633 $2,674,633 0.18 $0
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - 2,665,000 $2,669,980 $2,669,980 0.18 $2,660,683
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 2,652,000 $2,665,174 $2,665,174 0.18 $2,651,701
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 2,439,437 $2,621,131 $2,621,131 0.17 $2,468,013
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - 2,666,657 $2,619,750 $2,619,750 0.17 $2,614,306
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 FASST 2025-S1 31741BAB0 - 2,660,172 $2,593,307 $2,593,307 0.17 $2,587,875
BX Commercial Mortgage Trust 2026-CSMO D 6.12251% 15-FEB-2043, 6.10%, 02/15/43 BX 2026-CSMO 12433LAG0 - 2,580,000 $2,591,323 $2,591,323 0.17 $2,577,284
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 2,593,000 $2,583,453 $2,583,453 0.17 $2,570,748
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 6.80952% 20-FEB-2034, 8.17%, 02/20/34 HACLN 2026-1 44644NAY5 - 2,550,000 $2,570,826 $2,570,826 0.17 $2,549,987
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - 2,500,000 $2,569,418 $2,569,418 0.17 $2,557,355
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 $2,566,745 $2,566,745 0.17 $2,539,437
Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 LBZZ 2024-1A C 525935AD4 - 2,500,000 $2,560,518 $2,560,518 0.17 $2,544,200
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - 2,500,000 $2,545,337 $2,545,337 0.17 $2,533,944
Zais CLO 11 BR 5.45763% 20-JAN-2032, 5.46%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - 2,500,000 $2,534,642 $2,534,642 0.17 $2,502,048
Wells Fargo Commercial Mortgage Trust 2024-1CHI C 6.433771% 15-JUL-2035, 5.81%, 07/15/35 WFCM 2024-1CHI 95003PAE1 - 2,500,000 $2,532,284 $2,532,284 0.17 $2,514,125
OnDeck Asset Securitization IV, Series 2025-1 C 6.64% 17-APR-2032, 6.64%, 04/19/32 ONDK 2025-1A 68237DAC7 - 2,500,000 $2,532,093 $2,532,093 0.17 $2,518,721
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 2,500,000 $2,529,715 $2,529,715 0.17 $2,513,001
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - 2,500,000 $2,521,134 $2,521,134 0.17 $2,509,509
WB Commercial Mortgage Trust 2024-HQ C 7.13342% 16-MAR-2040, 6.44%, 03/15/40 WB 2024-HQ 92943PAE1 - 2,500,000 $2,516,167 $2,516,167 0.17 $2,496,032
MTN Commercial Mortgage Trust 2022-LPFL B 5.5756% 15-MAR-2039, 5.56%, 03/15/39 MTN 2022-LPFL 62475WAC9 - 2,500,000 $2,511,091 $2,511,091 0.17 $2,498,703
BX Commercial Mortgage Trust 2024-AIR2 D 6.47045% 15-OCT-2041, 6.45%, 10/15/41 BX 2024-AIR2 05613QAG5 - 2,489,072 $2,508,000 $2,508,000 0.17 $2,493,700
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 2,500,000 $2,500,743 $2,500,743 0.17 $2,493,525
A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70 ADMT 2025-NQM2 00250EAC0 - 2,458,745 $2,492,287 $2,492,287 0.16 $2,474,492
280 Park Avenue 2017-280P Mortgage Trust B 5.05% 15-SEP-2034, 5.05%, 09/15/34 PRK 2017-280P 90205FAG5 - 2,500,000 $2,487,646 $2,487,646 0.16 $2,476,424
RCKT Mortgage Trust 2024-CES8 A1A 5.48955% 25-OCT-2044, 5.49%, 11/25/44 RCKT 2024-CES8 749421AA1 - 2,454,692 $2,476,696 $2,476,696 0.16 $2,459,852
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 $2,469,509 $2,469,509 0.16 $2,462,789
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 $2,452,678 $2,452,678 0.16 $2,440,213
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - 2,455,189 $2,452,091 $2,452,091 0.16 $2,437,016
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 2,473,000 $2,447,181 $2,447,181 0.16 $2,437,482
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55 RCKT 2025-CES2 74942BAB7 - 2,415,551 $2,435,960 $2,435,960 0.16 $2,419,042
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - 2,396,195 $2,431,034 $2,431,034 0.16 $2,422,328
Connecticut Avenue Securities Trust 2023-R02 1M2 7.0119% 25-JAN-2043, 7.01%, 01/25/43 CAS 2023-R02 20755AAC6 - 2,335,000 $2,423,812 $2,423,812 0.16 $2,413,806
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - 2,500,000 $2,411,393 $2,411,393 0.16 $2,406,283
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.8119% 25-FEB-2045, 4.81%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 2,395,050 $2,404,090 $2,404,090 0.16 $2,397,047
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 $2,399,213 $2,399,213 0.16 $2,384,603
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 2,379,000 $2,396,320 $2,396,320 0.16 $2,395,950
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 2,385,000 $2,382,753 $2,382,753 0.16 $2,375,956
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 SBCLN 2024-A 80290CCN2 - 2,140,326 $2,364,369 $2,364,369 0.16 $2,225,347
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 2,295,000 $2,354,316 $2,354,316 0.16 $2,340,680
ALA Trust 2025-OANA D 6.77072% 15-JUN-2040, 6.75%, 06/15/40 ALA 2025-OANA 009920AG4 - 2,333,000 $2,351,698 $2,351,698 0.16 $2,337,673
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - 2,402,330 $2,347,684 $2,347,684 0.16 $2,335,222
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4122% 15-NOV-2036, 6.39%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 2,334,000 $2,346,156 $2,346,156 0.16 $2,333,283
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 2,389,000 $2,332,899 $2,332,899 0.15 $2,322,284
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - 2,324,619 $2,316,253 $2,316,253 0.15 $2,301,305
Connecticut Avenue Securities, Series 2021-R03 1B1 6.4119% 25-DEC-2041, 6.41%, 12/25/41 CAS 2021-R03 20754AAF0 - 2,250,000 $2,281,231 $2,281,231 0.15 $2,272,415
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.879747% 27-SEP-2052, 0.84%, 09/27/52 BAMLL 05494BAJ6 - 2,405,067 $2,279,923 $2,279,923 0.15 $2,277,388
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 $2,275,062 $2,275,062 0.15 $2,273,118
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - 2,289,089 $2,266,678 $2,266,678 0.15 $2,258,445
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - 2,250,000 $2,260,082 $2,260,082 0.15 $2,247,294
MetroNet Infrastructure Issuer LLC|7.1|04/20/2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 2,239,000 $2,259,211 $2,259,211 0.15 $2,247,730
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - 2,310,000 $2,258,623 $2,258,623 0.15 $2,255,326
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 2,242,644 $2,236,772 $2,236,772 0.15 $2,230,074
RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55 RCKT 2025-CES8 74939WAS9 - 2,253,000 $2,217,850 $2,217,850 0.15 $2,210,559
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - 2,219,962 $2,210,888 $2,210,888 0.15 $2,196,689
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 2,200,000 $2,203,997 $2,203,997 0.15 $2,193,881
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 2,232,000 $2,200,515 $2,200,515 0.15 $2,193,732
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 5.92294% 20-MAR-2033, 5.92%, 03/21/33 HACLN 2025-1 446438SZ7 - 2,183,146 $2,188,410 $2,188,410 0.14 $2,178,712
CONE Trust 2024-DFW1 A 5.32173% 15-AUG-2041, 5.30%, 08/15/41 CONE 2024-DFW1 20682AAA8 - 2,165,000 $2,160,508 $2,160,508 0.14 $2,150,282
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - 2,148,677 $2,159,163 $2,159,163 0.14 $2,145,065
RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44 RCKT 2024-CES7 749414AA6 - 2,141,396 $2,152,541 $2,152,541 0.14 $2,138,734
Connecticut Avenue Securities Trust 2024-R06 1M2 5.2619% 25-SEP-2044, 5.26%, 09/25/44 CAS 2024-R06 20755RAC9 - 2,129,121 $2,137,819 $2,137,819 0.14 $2,130,973
DBGS 2021-W52 Mortgage Trust C 6.2445% 15-JAN-2038, 6.24%, 10/15/39 DBGS 2021-W52 23308LAJ3 - 2,151,000 $2,129,599 $2,129,599 0.14 $2,117,674
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - 2,115,859 $2,126,417 $2,126,417 0.14 $2,112,531
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 GSMBS 2025-RPL3 362963AA8 - 2,162,751 $2,123,448 $2,123,448 0.14 $2,112,364
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - 2,131,164 $2,122,809 $2,122,809 0.14 $2,108,908
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 2,210,000 $2,120,978 $2,120,978 0.14 $2,117,153
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 $2,117,630 $2,117,630 0.14 $2,104,800
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 2,101,000 $2,103,803 $2,103,803 0.14 $2,086,081
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 $2,103,043 $2,103,043 0.14 $2,090,873
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - 2,045,468 $2,070,706 $2,070,706 0.14 $2,055,679
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - 2,093,601 $2,064,854 $2,064,854 0.14 $2,060,579
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - 2,128,306 $2,060,845 $2,060,845 0.14 $2,052,199
MKT 2020-525M Mortgage Trust D 3.03862% 12-FEB-2040, 3.04%, 02/12/40 MKT 55316PAJ6 - 2,500,000 $2,051,034 $2,051,034 0.14 $2,047,869
Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 2,050,000 $2,048,678 $2,048,678 0.14 $2,042,630
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - 2,000,000 $2,031,592 $2,031,592 0.13 $2,019,399
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B1 7.0119% 25-SEP-2041, 7.01%, 09/25/41 STACR 2021-HQA3 35564KKK4 - 2,000,000 $2,023,856 $2,023,856 0.13 $2,015,279
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - 2,000,000 $2,020,349 $2,020,349 0.13 $2,010,033
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - 2,000,000 $2,017,622 $2,017,622 0.13 $2,004,359
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - 2,000,000 $2,017,452 $2,017,452 0.13 $2,004,437
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - 2,000,000 $2,017,080 $2,017,080 0.13 $2,003,430
Corporate One Auto Receivables Trust 2026-1 D 5.48% 15-JUL-2034, 5.48%, 07/15/34 COART 2026-1A 22004UAG8 - 2,000,000 $2,011,381 $2,011,381 0.13 $2,001,943
BOCA Commercial Mortgage Trust 2025-BOCA D 6.18% 15-DEC-2042, 6.15%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - 2,000,000 $2,008,130 $2,008,130 0.13 $1,997,500
OBX 2026-CES1 Trust|5.636|04/25/2056, 5.64%, 04/25/56 OBX 2026-CES1 67124LAE3 - 2,000,000 $2,007,982 $2,007,982 0.13 $2,000,780
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 OASIS 2024-1A 53161XAA9 - 2,000,000 $1,999,830 $1,999,830 0.13 $1,994,604
SMRT Commercial Mortgage Trust 2022-MINI F 7.03% 15-JAN-2039, 7.00%, 01/15/39 SMRT 2022-MINI 78457JAQ5 - 2,025,000 $1,996,745 $1,996,745 0.13 $1,984,500
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 QTS 2025-1A 74690DAA9 - 2,000,000 $1,989,885 $1,989,885 0.13 $1,983,539
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - 2,000,000 $1,985,801 $1,985,801 0.13 $1,979,529
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 COMM 12636GAA9 - 2,120,000 $1,932,307 $1,932,307 0.13 $1,929,533
BX Commercial Mortgage Trust 2024-AIR2 C 5.92124% 15-OCT-2041, 5.90%, 10/15/41 BX 2024-AIR2 05613QAE0 - 1,918,360 $1,930,613 $1,930,613 0.13 $1,920,529
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 1,889,000 $1,927,381 $1,927,381 0.13 $1,914,563
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.0619% 25-NOV-2050, 11.06%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 1,566,527 $1,917,898 $1,917,898 0.13 $1,907,308
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 1,886,465 $1,910,159 $1,910,159 0.13 $1,902,460
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - 1,900,000 $1,906,332 $1,906,332 0.13 $1,900,118
BX Trust 2024-BRBK B 7.6066% 15-OCT-2041, 7.59%, 10/15/41 BX 2024-BRBK 05613NAG2 - 1,850,000 $1,864,823 $1,864,823 0.12 $1,852,709
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - 1,841,753 $1,852,466 $1,852,466 0.12 $1,840,541
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 $1,826,681 $1,826,681 0.12 $1,819,096
BX Trust 2021-BXMF G 7.143513% 15-OCT-2038, 7.12%, 10/15/26 BX 2021-BXMF 05609RAS3 - 1,808,470 $1,815,765 $1,815,765 0.12 $1,804,293
Exeter Select Automobile Receivables Trust 2025-3 D 5.54% 15-MAY-2032, 5.54%, 05/17/32 ESART 2025-3 30185FAF7 - 1,800,000 $1,805,910 $1,805,910 0.12 $1,805,633
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 $1,804,555 $1,804,555 0.12 $1,798,938
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-MAY-2030, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - 1,750,000 $1,769,482 $1,769,482 0.12 $1,761,435
Extended Stay America Trust 2025-ESH F 7.78% 15-OCT-2042, 7.75%, 10/15/42 ESA 2025-ESH 30227TAL4 - 1,685,483 $1,764,480 $1,764,480 0.12 $1,687,887
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - 1,730,834 $1,747,611 $1,747,611 0.12 $1,735,260
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,750,000 $1,745,137 $1,745,137 0.12 $1,737,436
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - 1,750,000 $1,736,518 $1,736,518 0.11 $1,730,985
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 1,721,460 $1,731,424 $1,731,424 0.11 $1,723,656
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - 1,717,000 $1,727,085 $1,727,085 0.11 $1,721,511
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.4119% 25-JUN-2042, 10.41%, 06/25/42 STACR 2022-DNA5 35564KYW3 - 1,596,344 $1,711,344 $1,711,344 0.11 $1,701,187
BXHPP Trust 2021-FILM C 4.894% 15-AUG-2036, 4.87%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - 1,950,000 $1,709,609 $1,709,609 0.11 $1,701,138
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 - 1,700,000 $1,705,411 $1,705,411 0.11 $1,698,665
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 01/25/61 COOPR 2026-CES1 21689GAF5 - 1,700,000 $1,702,264 $1,702,264 0.11 $1,690,136
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 1,708,000 $1,699,794 $1,699,794 0.11 $1,692,807
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 1,615,295 $1,663,125 $1,663,125 0.11 $1,656,284
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - 1,637,027 $1,658,214 $1,658,214 0.11 $1,646,120
Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30 GRADE 2024-RTL5 A1 795935AA3 - 1,640,000 $1,657,188 $1,657,188 0.11 $1,641,276
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - 1,637,027 $1,654,404 $1,654,404 0.11 $1,642,720
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 CARMX 2024-1 14318WAH0 - 1,620,000 $1,650,052 $1,650,052 0.11 $1,641,682
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - 1,620,306 $1,639,336 $1,639,336 0.11 $1,627,653
DC Trust 2024-HLTN C 7.286102% 13-APR-2040, 7.29%, 04/13/40 DC 2024-HLTN 24022FAG5 - 1,615,000 $1,633,715 $1,633,715 0.11 $1,619,006
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 1,626,000 $1,632,964 $1,632,964 0.11 $1,626,411
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 1,700,000 $1,626,712 $1,626,712 0.11 $1,623,767
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 6.0119% 25-DEC-2041, 6.01%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 1,600,000 $1,617,458 $1,617,458 0.11 $1,611,580
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - 1,594,203 $1,603,810 $1,603,810 0.11 $1,594,014
Aligned Data Centers Issuer, Series 2021-1 A2_2021_1 1.937% 15-AUG-2046, 1.94%, 08/15/46 ADC 2021-1A 01627AAA6 - 1,602,000 $1,589,940 $1,589,940 0.11 $1,587,267
BX Commercial Mortgage Trust 2024-WPT D 6.3697% 15-APR-2041, 6.34%, 03/15/34 BX 2024-WPT 05612JAG2 - 1,580,000 $1,588,794 $1,588,794 0.11 $1,580,139
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 1,583,000 $1,575,408 $1,575,408 0.10 $1,569,164
ExteNet Issuer, Series 2024-1 C_241 8.484375% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - 1,500,000 $1,554,432 $1,554,432 0.10 $1,546,514
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 $1,532,174 $1,532,174 0.10 $1,523,593
Arivo Acceptance Auto Loan Receivables Trust 2024-1 B 6.87% 15-JUN-2030, 6.87%, 06/17/30 ARIVO 2024-1A 039943AB1 - 1,500,000 $1,524,011 $1,524,011 0.10 $1,515,137
Gracie Point International Funding, Series 2025-1 C 6.42223% 15-AUG-2028, 6.40%, 08/15/28 GPIF 2025-1A 38411WAC6 - 1,500,000 $1,518,445 $1,518,445 0.10 $1,506,152
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,500,000 $1,517,891 $1,517,891 0.10 $1,509,251
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 USCAR 2025-1A 90367VAF6 - 1,500,000 $1,517,844 $1,517,844 0.10 $1,511,437
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51 DNKN 2021-1A 233046AN1 - 1,532,000 $1,514,698 $1,514,698 0.10 $1,509,825
TSC SPV Funding, Series 2024-1 (Tropical Smoothie Cafe) A2 6.291% 20-AUG-2054, 6.29%, 08/20/54 TROP 2024-1A 898912AA8 - 1,481,250 $1,511,262 $1,511,262 0.10 $1,496,767
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - 1,500,000 $1,507,460 $1,507,460 0.10 $1,497,485
JW Commercial Mortgage Trust 2024-MRCO C 6.07005% 15-JUN-2039, 6.04%, 06/15/39 JW 2024-MRCO 46657XAE6 - 1,500,000 $1,507,262 $1,507,262 0.10 $1,499,180
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 1,500,000 $1,503,119 $1,503,119 0.10 $1,495,015
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 $1,501,298 $1,501,298 0.10 $1,494,548
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 1,892,604 $1,493,018 $1,493,018 0.10 $1,493,018
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 $1,483,942 $1,483,942 0.10 $1,476,591
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 BABS 2024-RM9 10638DAA8 - 1,480,401 $1,472,385 $1,472,385 0.10 $1,468,067
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70 MSRM 2026-NQM1 61780XAF2 - 1,453,221 $1,451,265 $1,451,265 0.10 $1,442,125
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - 1,451,222 $1,449,838 $1,449,838 0.10 $1,441,058
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 1,442,000 $1,417,525 $1,417,525 0.09 $1,412,539
LHOME Mortgage Trust 2024-RTL3 A2 8.373% 25-MAY-2029, 8.37%, 05/25/29 LHOME 2024-RTL3 50205GAB8 - 1,400,000 $1,415,547 $1,415,547 0.09 $1,408,710
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 1,784,783 $1,402,381 $1,402,381 0.09 $1,402,358
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 1,377,632 $1,399,487 $1,399,487 0.09 $1,392,688
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - 1,400,000 $1,398,692 $1,398,692 0.09 $1,394,424
JP Morgan Mortgage Trust 2026-ACES1 B1 6.503% 25-APR-2066, 6.50%, 04/25/66 JPMMT 2026-ACES1 46664MBS9 - 1,378,456 $1,385,448 $1,385,448 0.09 $1,374,243
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.27294% 20-OCT-2032, 6.27%, 10/20/32 HACLN 2024-2 44644NAJ8 - 1,369,740 $1,378,855 $1,378,855 0.09 $1,372,411
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 $1,377,490 $1,377,490 0.09 $1,371,103
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - 1,365,994 $1,377,341 $1,377,341 0.09 $1,367,709
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 $1,369,840 $1,369,840 0.09 $1,363,691
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 RCKT 2025-CES8 74939WAA8 - 1,355,301 $1,363,334 $1,363,334 0.09 $1,354,613
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - 1,350,250 $1,361,713 $1,361,713 0.09 $1,347,324
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - 1,339,800 $1,357,131 $1,357,131 0.09 $1,347,739
CF Hippolyta Net-Lease Mortgage Notes, Series 2020-1 A1_2020_1 10.84% 15-JUL-2060, 1.69%, 07/15/60 SORT 2020-1 12530MAA3 - 1,562,354 $1,334,849 $1,334,849 0.09 $1,328,561
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.17294% 20-MAR-2033, 7.17%, 03/21/33 HACLN 2025-1 446438TA1 - 1,268,892 $1,281,627 $1,281,627 0.08 $1,274,801
Great Wolf Trust 2024-WOLF C 6.071% 15-MAR-2039, 6.05%, 03/15/39 GWT 2024-WOLF 39152MAE5 - 1,260,000 $1,272,276 $1,272,276 0.08 $1,265,485
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - 1,275,000 $1,261,156 $1,261,156 0.08 $1,254,887
COMM 2024-WCL1 Mortgage Trust C 6.569% 17-JUN-2041, 6.54%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 1,250,000 $1,256,547 $1,256,547 0.08 $1,249,485
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 1,201,166 $1,254,879 $1,254,879 0.08 $1,194,151
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 6.82294% 20-MAY-2032, 6.82%, 05/20/32 HACLN 2024-1 44644NAC3 - 1,226,475 $1,240,360 $1,240,360 0.08 $1,234,084
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 $1,233,748 $1,233,748 0.08 $1,233,567
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - 1,200,000 $1,222,967 $1,222,967 0.08 $1,218,291
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - 1,209,571 $1,222,323 $1,222,323 0.08 $1,214,004
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - 1,211,052 $1,219,441 $1,219,441 0.08 $1,211,148
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - 1,203,000 $1,218,452 $1,218,452 0.08 $1,211,364
MKT 2020-525M Mortgage Trust F 3.03862% 12-FEB-2040, 3.04%, 02/12/40 MKT 55316PAN7 - 1,541,000 $1,215,433 $1,215,433 0.08 $1,213,482
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 1,200,642 $1,213,513 $1,213,513 0.08 $1,208,758
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 $1,208,460 $1,208,460 0.08 $1,201,804
Hilton Grand Vacations Trust 2026-1|7.21|02/25/2043, 7.21%, 02/25/43 HGVT 2026-1A 43284KAD4 - 1,200,000 $1,202,245 $1,202,245 0.08 $1,202,004
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 $1,194,694 $1,194,694 0.08 $1,187,283
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 $1,190,428 $1,190,428 0.08 $1,181,643
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 1,172,372 $1,189,784 $1,189,784 0.08 $1,184,916
LHOME Mortgage Trust 2024-RTL2 A2 8.897% 25-MAR-2029, 8.90%, 03/25/29 LHOME 2024-RTL2 50205JAB2 - 1,175,000 $1,184,669 $1,184,669 0.08 $1,178,571
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.4119% 25-FEB-2042, 8.41%, 02/25/42 STACR 2022-DNA2 35564KSJ9 - 1,144,034 $1,180,471 $1,180,471 0.08 $1,174,590
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 FFIN 2024-1A 349941AD6 - 1,090,426 $1,165,870 $1,165,870 0.08 $1,134,355
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - 1,129,595 $1,164,274 $1,164,274 0.08 $1,157,539
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - 1,206,953 $1,162,817 $1,162,817 0.08 $1,158,290
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - 1,158,369 $1,161,571 $1,161,571 0.08 $1,153,972
MTN Commercial Mortgage Trust 2022-LPFL D 6.6228% 15-MAR-2039, 6.60%, 03/15/39 MTN 2022-LPFL 62475WAG0 - 1,175,000 $1,158,827 $1,158,827 0.08 $1,151,911
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - 1,120,827 $1,127,773 $1,127,773 0.07 $1,120,160
OBX 2026-HE1 Trust M2 5.46521% 25-FEB-2056, 5.46%, 02/25/56 OBX 2026-HE1 67124BAE5 - 1,100,000 $1,101,120 $1,101,120 0.07 $1,097,448
BX Trust 2024-VLT4 D 6.120052% 15-JUN-2041, 6.09%, 06/15/41 BX 2024-VLT4 05612TAG0 - 1,055,450 $1,094,940 $1,094,940 0.07 $1,044,422
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 SBCLN 2023-B 80290CCE2 - 993,716 $1,077,947 $1,077,947 0.07 $1,009,423
Westgate Resorts 2026-1 D 7.99% 20-OCT-2039, 7.99%, 10/20/39 WESTR 2026-1A 959921AD9 - 1,068,000 $1,075,083 $1,075,083 0.07 $1,071,290
BX Trust 2024-CNYN C 5.62116% 15-APR-2041, 5.60%, 04/15/41 BX 2024- CNYN 05612HAE1 - 1,069,443 $1,073,949 $1,073,949 0.07 $1,068,614
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - 1,000,000 $1,065,741 $1,065,741 0.07 $1,058,138
Connecticut Avenue Securities Trust 2025-R01 1M2 5.1619% 25-JAN-2045, 5.16%, 01/25/45 CAS 2025-R01 20755JAC7 - 1,054,000 $1,057,076 $1,057,076 0.07 $1,053,751
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - 1,072,665 $1,051,702 $1,051,702 0.07 $1,046,003
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.56%, 12/25/55 BVINV 2025-4 67647DAU3 - 1,046,582 $1,049,364 $1,049,364 0.07 $1,046,579
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - 1,000,000 $1,048,492 $1,048,492 0.07 $1,041,603
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 FIGRE 2025-HE4 31684PAA0 - 1,036,495 $1,047,913 $1,047,913 0.07 $1,040,907
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 ABCLN 2024-B 02007G4F7 - 1,020,469 $1,028,314 $1,028,314 0.07 $1,022,446
MHC Commercial Mortgage Trust 2021-MHC G 6.995442% 15-APR-2038, 6.99%, 04/15/38 MHC 2021-MHC 55316VAN4 - - $1,026,138 $1,026,138 0.07 $0
LIFE 2021-BMR Mortgage Trust E 5.544% 15-MAR-2038, 5.52%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - 1,050,000 $1,025,114 $1,025,114 0.07 $1,019,946
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 $1,024,482 $1,024,482 0.07 $1,012,900
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - 1,000,000 $1,020,506 $1,020,506 0.07 $1,013,264
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B1 7.3119% 25-NOV-2041, 7.31%, 11/25/41 STACR 2021-DNA7 35564KND7 - 1,000,000 $1,019,273 $1,019,273 0.07 $1,014,804
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - 1,019,032 $1,017,837 $1,017,837 0.07 $1,011,730
FHF Trust 2024-1 (First Help Financial) C 7.42% 15-MAY-2031, 7.42%, 05/15/31 FHF 2024-1A 31568AAD8 - 1,000,000 $1,015,362 $1,015,362 0.07 $1,008,972
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 UACST 2024-1 90945DAD2 - 1,000,000 $1,008,823 $1,008,823 0.07 $1,007,440
Compass Datacenters Issuer II, Series 2024-1 A2_2401 5.75% 25-FEB-2049, 5.75%, 02/25/49 CMPDC 2024-1A 20469AAB5 - 1,000,000 $1,007,408 $1,007,408 0.07 $1,004,054
MTN Commercial Mortgage Trust 2022-LPFL F 8.965169% 15-MAR-2039, 8.95%, 03/15/39 MTN 2022-LPFL 62475WAL9 - 1,000,000 $1,006,787 $1,006,787 0.07 $998,818
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 1,000,000 $1,000,775 $1,000,775 0.07 $997,076
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 1,000,000 $1,000,144 $1,000,144 0.07 $997,043
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 1,072,890 $996,106 $996,106 0.07 $992,620
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $986,776 $986,776 0.07 $985,944
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - 979,112 $979,413 $979,413 0.06 $973,423
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 876,251 $949,640 $949,640 0.06 $921,331
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 935,000 $936,414 $936,414 0.06 $935,126
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - 942,380 $932,348 $932,348 0.06 $927,636
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 921,000 $923,578 $923,578 0.06 $917,413
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.0119% 25-APR-2042, 8.01%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 888,100 $920,288 $920,288 0.06 $915,940
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - 900,000 $919,945 $919,945 0.06 $913,807
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - 905,045 $918,596 $918,596 0.06 $912,082
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.52638% 25-SEP-2048, 11.53%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 797,000 $910,659 $910,659 0.06 $905,045
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 900,000 $906,759 $906,759 0.06 $904,139
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 1,500,000 $890,885 $890,885 0.06 $890,526
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 7.67294% 20-OCT-2032, 7.67%, 10/20/32 HACLN 2024-2 44644NAK5 - 871,213 $872,124 $872,124 0.06 $867,110
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - 852,000 $854,322 $854,322 0.06 $848,501
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - 852,838 $843,325 $843,325 0.06 $841,584
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 839,000 $843,304 $843,304 0.06 $840,741
Post Road Equipment Finance 2026-1 LLC|7.7|01/17/2034, 7.70%, 01/17/34 PREF 2026-1A 73747RAF2 - 821,000 $829,747 $829,747 0.05 $829,572
Connecticut Avenue Securities Trust 2022-R07 1M2 8.3119% 25-JUN-2042, 8.31%, 06/25/42 CAS 2022-R07 20754MCB1 - 783,000 $818,385 $818,385 0.05 $814,408
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 $801,645 $801,645 0.05 $799,631
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - 718,735 $794,657 $794,657 0.05 $722,461
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - 777,000 $777,875 $777,875 0.05 $772,712
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 EART 2024-1A 30167PAG5 - 750,000 $776,388 $776,388 0.05 $771,292
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - 752,349 $755,584 $755,584 0.05 $750,710
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.4619% 25-JUN-2047, 5.46%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - 741,971 $748,078 $748,078 0.05 $745,599
Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-DEC-2032, 12.23%, 01/18/33 SBCLN 2024-B 80280BAG3 - 672,095 $739,947 $739,947 0.05 $698,563
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.14303% 25-OCT-2057, 8.14%, 10/25/57 CHASE 2020-CL1 46591HAK6 - 689,274 $736,348 $736,348 0.05 $732,918
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.4119% 25-JUN-2047, 6.41%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 720,772 $733,004 $733,004 0.05 $730,180
WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 SYMTOW 2025-1A 97655EAE3 - 766,400 $730,243 $730,243 0.05 $728,320
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - 696,970 $730,087 $730,087 0.05 $724,973
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 672,095 $729,790 $729,790 0.05 $690,439
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 $722,555 $722,555 0.05 $720,028
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - 696,970 $704,969 $704,969 0.05 $701,556
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.7119% 25-DEC-2031, 5.71%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - 698,954 $704,711 $704,711 0.05 $702,271
Connecticut Avenue Securities, Series 2021-R02 2B2 9.8619% 25-NOV-2041, 9.86%, 11/25/41 CAS 2021-R02 20754KAJ0 - 683,000 $704,519 $704,519 0.05 $700,403
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - 619,041 $695,682 $695,682 0.05 $628,834
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - 674,623 $675,666 $675,666 0.04 $673,580
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - 3,240,000 $668,783 $668,783 0.04 $668,167
Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 PMIT 74363CAC3 - 498,093 $643,000 $643,000 0.04 $499,188
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.02638% 25-JAN-2050, 9.03%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 566,405 $634,502 $634,502 0.04 $631,377
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - 651,100 $613,314 $613,314 0.04 $610,789
Flagship Credit Auto Trust 2021-1 D 1.27% 15-MAR-2027, 1.27%, 03/15/27 FCAT 2021-1 33843WAG6 - 332,869 $603,920 $603,920 0.04 $331,619
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.31%, 02/25/56 OBX 2026-HE1 67124BAD7 - 604,000 $603,753 $603,753 0.04 $601,793
RAM 2024-1 A 5.95% 15-FEB-2039, 6.67%, 02/15/39 RAM 2024-1 751313AA5 - 555,211 $602,946 $602,946 0.04 $555,211
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.86%, 05/25/45 CAS 2025-R04 20755TAB7 - 593,800 $595,336 $595,336 0.04 $593,572
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - 567,727 $585,664 $585,664 0.04 $579,093
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - 567,727 $578,452 $578,452 0.04 $573,442
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - 559,261 $571,539 $571,539 0.04 $567,228
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - 560,000 $564,678 $564,678 0.04 $562,058
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 ABCLN 2025-A 02007G5J8 - 529,926 $557,106 $557,106 0.04 $529,897
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - 546,000 $546,990 $546,990 0.04 $542,523
Mello Warehouse Securitization Trust 2024-1 F 8.92855% 25-OCT-2057, 8.93%, 10/25/57 MWST 2024-1 58553FAF2 - 542,000 $544,116 $544,116 0.04 $541,159
TYSN 2023-CRNR Mortgage Trust A 6.579745% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - 500,000 $522,110 $522,110 0.03 $520,694
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44 RCKT 2024-CES1 749424AB3 - 511,264 $517,331 $517,331 0.03 $513,289
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - 515,949 $517,278 $517,278 0.03 $513,979
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - 500,000 $515,986 $515,986 0.03 $512,477
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.1119% 25-OCT-2044, 5.11%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 512,238 $513,918 $513,918 0.03 $512,318
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 $512,795 $512,795 0.03 $511,947
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 $512,505 $512,505 0.03 $509,767
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - 500,000 $512,221 $512,221 0.03 $509,241
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 $511,718 $511,718 0.03 $508,512
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - 500,000 $510,845 $510,845 0.03 $508,249
Exeter Automobile Receivables Trust 2024-1 D 5.84% 15-JUN-2030, 5.84%, 06/17/30 EART 2024-1A 30167PAF7 - 500,000 $508,919 $508,919 0.03 $506,405
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - 500,000 $508,041 $508,041 0.03 $505,208
WB Commercial Mortgage Trust 2024-HQ D 8.277827% 16-MAR-2040, 7.48%, 03/15/40 WB 2024-HQ 92943PAG6 - 500,000 $506,739 $506,739 0.03 $502,066
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.2619% 25-DEC-2031, 7.26%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 494,310 $500,794 $500,794 0.03 $498,601
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) D_2022_1 4.435862% 15-FEB-2052, 4.29%, 02/15/52 VBTEL 2022-1A 91823AAY7 - 500,000 $495,693 $495,693 0.03 $493,846
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.92294% 20-SEP-2033, 6.92%, 09/20/33 HACLN 2025-2 44644NAR0 - 490,877 $493,807 $493,807 0.03 $491,258
Connecticut Avenue Securities Trust 2022-R07 1B2 15.6619% 25-JUN-2042, 15.66%, 06/25/42 CAS 2022-R07 20754MAL1 - 432,557 $485,925 $485,925 0.03 $481,785
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - 450,000 $464,860 $464,860 0.03 $461,566
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.92294% 20-MAY-2032, 8.92%, 05/20/32 HACLN 2024-1 44644NAD1 - 424,549 $431,975 $431,975 0.03 $429,134
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - 430,520 $427,462 $427,462 0.03 $425,307
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 ABCLN 2024-A 02007GZ97 - 393,800 $427,238 $427,238 0.03 $403,449
Connecticut Avenue Securities, Series 2021-R01 1M2 5.2119% 25-OCT-2041, 5.21%, 10/25/41 CAS 2021-R01 20754RAB2 - 424,871 $426,683 $426,683 0.03 $425,330
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - 400,000 $424,169 $424,169 0.03 $421,437
BXHPP Trust 2021-FILM A 4.444% 15-AUG-2036, 4.42%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 437,000 $417,692 $417,692 0.03 $415,969
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - 400,000 $408,037 $408,037 0.03 $405,705
BX Commercial Mortgage Trust 2026-CSMO C 5.67251% 15-FEB-2043, 5.65%, 02/15/43 BX 2026-CSMO 12433LAE5 - 400,000 $402,591 $402,591 0.03 $400,574
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 384,410 $389,550 $389,550 0.03 $387,017
Flagship Credit Auto Trust 2022-1 C 3.06% 15-MAR-2028, 3.06%, 03/15/28 FCAT 2022-1 33845VAE1 - 385,416 $385,258 $385,258 0.03 $384,243
Amur Equipment Finance Receivables XIII, Series 2024-1 E 9.66% 20-APR-2032, 9.66%, 04/20/32 AXIS 2024-1A E 03237CAF9 - 375,000 $384,738 $384,738 0.03 $382,121
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - 381,976 $384,370 $384,370 0.03 $382,306
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - 500,000 $374,568 $374,568 0.02 $374,471
RAM 2024-1 B 7.785% 15-FEB-2039, 7.79%, 02/15/39 RAM 2024-1 751313AB3 - 364,478 $373,888 $373,888 0.02 $364,478
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.14303% 25-OCT-2057, 7.14%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - 352,563 $372,761 $372,761 0.02 $371,222
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - 369,875 $372,469 $372,469 0.02 $370,041
DBGS 2021-W52 Mortgage Trust B 5.6917% 15-JAN-2038, 5.68%, 10/15/39 DBGS 2021-W52 23308LAG9 - 366,000 $361,673 $361,673 0.02 $359,824
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 348,299 $348,689 $348,689 0.02 $346,967
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 - 384,867 $334,397 $334,397 0.02 $333,783
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 SBCLN 2023-B 80290CCF9 - 298,115 $331,604 $331,604 0.02 $310,005
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 ABCLN 2024-A 02007GZ89 - 309,133 $331,388 $331,388 0.02 $313,265
Connecticut Avenue Securities Trust 2023-R05 1B1 8.4119% 25-JUN-2043, 8.41%, 06/25/43 CAS 2023-R05 207942AC7 - 310,000 $330,098 $330,098 0.02 $328,505
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 321,901 $323,862 $323,862 0.02 $322,524
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - 300,000 $316,797 $316,797 0.02 $314,653
BX Commercial Mortgage Trust 2024-MF C 5.6209% 15-FEB-2039, 5.60%, 02/15/39 BX 2024-MF 05612EAE8 - 309,909 $311,324 $311,324 0.02 $309,778
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 $303,739 $303,739 0.02 $301,029
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - 300,000 $301,768 $301,768 0.02 $299,800
Compass Datacenters Issuer II, Series 2024-1 A1_2401 5.25% 25-FEB-2049, 5.25%, 02/25/49 CMPDC 2024-1A 20469AAA7 - 300,000 $300,575 $300,575 0.02 $299,656
CSMC 2021-BHAR E 7.295% 15-NOV-2038, 7.27%, 11/15/38 CSMC 2021-BHAR 12659VAN0 - 300,000 $298,199 $298,199 0.02 $296,317
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 BHG 2024-1A 08862HAB8 - 288,592 $297,015 $297,015 0.02 $295,506
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.2119% 25-FEB-2050, 5.21%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - 282,933 $277,210 $277,210 0.02 $276,309
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 271,000 $271,384 $271,384 0.02 $270,180
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 ABCLN 2024-A 02007G2A0 - 238,600 $264,244 $264,244 0.02 $246,916
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - 254,274 $256,497 $256,497 0.02 $254,975
CP EF Asset Securitization II (Channel Partners Equipment Finance) 2023-1 B 7.77% 15-MAR-2032, 7.77%, 03/15/32 CPEF 2023-1A 224092AB2 - 250,000 $254,603 $254,603 0.02 $252,930
CP EF Asset Securitization II (Channel Partners Equipment Finance) 2023-1 C 7.56% 15-MAR-2032, 7.56%, 03/15/32 CPEF 2023-1A 224092AC0 - 250,000 $252,822 $252,822 0.02 $251,195
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - 234,000 $234,496 $234,496 0.02 $232,853
Connecticut Avenue Securities Trust 2022-R02 2M2 6.6619% 25-JAN-2042, 6.66%, 01/25/42 CAS 2022-R02 20754BAB7 - 230,417 $234,326 $234,326 0.02 $233,388
BXHPP Trust 2021-FILM B 4.694% 15-AUG-2036, 4.67%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 250,000 $232,917 $232,917 0.02 $231,875
FHF Trust 2023-1 (First Help Financial) A2 6.57% 15-JUN-2028, 6.57%, 06/15/28 FHF 2023-1A 30331GAC5 - 170,412 $219,058 $219,058 0.01 $171,022
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - 200,000 $215,649 $215,649 0.01 $213,760
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 198,743 $214,769 $214,769 0.01 $201,380
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43 RCKT 74935WAA2 - 212,652 $214,141 $214,141 0.01 $212,409
Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/51 BELL 2021-1A 87342RAJ3 - 245,625 $213,913 $213,913 0.01 $213,028
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - 200,000 $205,306 $205,306 0.01 $203,674
Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-DEC-2032, 6.80%, 01/18/33 SBCLN 2024-B 80280BAE8 - 186,693 $197,956 $197,956 0.01 $187,377
Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 6.82%, 04/25/48 RCLT 75576AAA1 - 184,894 $189,743 $189,743 0.01 $188,972
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - 188,267 $188,740 $188,740 0.01 $188,164
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.57638% 25-FEB-2050, 8.58%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 161,209 $178,151 $178,151 0.01 $177,306
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - 172,925 $158,232 $158,232 0.01 $157,882
Affirm Asset Securitization Trust 2024-X1 C 6.57% 15-MAY-2029, 6.57%, 05/15/29 AFFRM 2024-X1 00834XAC3 - - $146,696 $146,696 0.01 $0
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 BHG 2024-1A 08862HAA0 - 139,411 $142,181 $142,181 0.01 $141,529
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - 179,256 $138,188 $138,188 0.01 $138,041
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 LLP 2024-4 55068XAA8 - 99,755 $121,931 $121,931 0.01 $100,490
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - 111,456 $114,833 $114,833 0.01 $113,420
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - 106,143 $101,284 $101,284 0.01 $101,036
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - 103,500 $100,545 $100,545 0.01 $100,304
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - 98,238 $93,927 $93,927 0.01 $93,683
Ginnie Mae REMIC Trust 2005-065 FA 3.93172% 20-AUG-2035, 3.94%, 08/20/35 GNR 2005-65 38374LL25 - 93,118 $92,391 $92,391 0.01 $92,126
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - 84,418 $72,399 $72,399 0.00 $72,196
Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31 REACH 2024-2A 75525HAA8 - 55,502 $55,969 $55,969 0.00 $55,688
United Auto Credit Securitization Trust 2024-1 C 7.06% 10-OCT-2029, 7.06%, 10/10/29 UACST 2024-1 90945DAC4 - 54,939 $55,073 $55,073 0.00 $55,009
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 - 39,495 $40,193 $40,193 0.00 $39,968
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.3119% 25-JAN-2034, 5.31%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 38,174 $38,358 $38,358 0.00 $38,234
CP EF Asset Securitization II (Channel Partners Equipment Finance) 2023-1 A 7.48% 15-MAR-2032, 7.48%, 03/15/32 CPEF 2023-1A 224092AA4 - 22,233 $35,988 $35,988 0.00 $22,314
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - 22,092 $22,290 $22,290 0.00 $22,207
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - 20,499 $20,633 $20,633 0.00 $20,441
Citigroup Mortgage Loan Trust 2025-LTV1 A1 5.237% 25-DEC-2055, 5.24%, 12/25/55 CMLTI 2025-LTV1 17332XAA8 - - $16,458 $16,458 0.00 $0
JP MORGAN MORTGAGE TRUST 2 5.777% 55, 5.50%, 11/25/55 JPMMT 2025-5MPR 46593VAD9 - - $14,961 $14,961 0.00 $0
Saluda Grade Alternative Mortgage Trust 2024-FIG5 B 6.603% 25-APR-2054, 6.60%, 04/25/54 GRADE 2024-FIG5 79582MAB7 - - $9,151 $9,151 0.00 $0
Santander Consumer Auto Receivables Trust 2021-C C 2.97% 15-OCT-2028, 2.97%, 06/15/28 SCART 2021-CA 80281HAC8 - - $6,050 $6,050 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 1,501 $162,670,875 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -109.00 $-12,725,750 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -286.00 $-32,554,844 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - -219.00 $-24,387,703 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 5,137 $1,066,328,833 $-0 0.00 $-0
US 5YR FUTR OPTN May26Put 106.5 FVK6P FVM6 COMDTY $106.50 -78.00 $8,453,250 $-609 0.00 $-609
US 5YR FUTR OPTN May26Call 109.5 FVK6C FVM6 COMDTY $109.50 -78.00 $-8,453,250 $-609 0.00 $-609
US 10YR FUT OPTN May26Put 108.75 TYK6P TYM6 COMDTY $108.75 -76.00 $8,463,312 $-1,188 0.00 $-1,188
US 10YR FUT OPTN May26Call 112.75 TYK6C TYM6 COMDTY $112.75 -76.00 $-8,463,312 $-1,188 0.00 $-1,188
GOLD FUT OPT(CMX) May26P 3965 3965 GCK6P GCM6 COMDTY $3,965.00 -74.00 $35,694,640 $-7,400 0.00 $-7,400
GOLD FUT OPT(CMX) May26C 5320 5320 GCK6C GCM6 COMDTY $5,320.00 -74.00 $-35,694,640 $-19,980 0.00 $-19,980
ESM6 18Jun26 Put (AMERICAN PHYSICAL) 5725 ESM6P ESM6 INDEX $5,725.00 -105.00 $37,067,625 $-87,150 -0.01 $-87,150
ESM6 18Jun26 Call (AMERICAN PHYSICAL) 6900 ESM6C ESM6 INDEX $6,900.00 -105.00 $-37,067,625 $-1,485,750 -0.10 $-1,485,750
UMBS TBA 30yr 2.5% May Delivery, 2.50%, 05/13/26 FNCL 01F022659 - -189,990,000 $-160,684,992 $-160,684,992 -10.62 $-160,684,992
SEGREGATED CASH SEGCASH $0.00 14,710,000 $14,710,000 $14,710,000 0.97 $14,710,000
US DOLLARS USD MD_142224 - -402,718,453 $-402,718,453 $-402,718,453 -26.62 $-402,718,453
S&P500 EMINI FUT Jun26 JUN 26 ESM6 FUTURES_USD - 54.00 $19,063,350 $0 0.00 $0
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $120,443,750 $0 0.00 $0
3 MONTH SOFR FUT Mar26 MAR 26 SFRH6 FUTURES_USD - 125.00 $120,418,750 $0 0.00 $0
3 MONTH SOFR FUT Jun26 JUN 26 SFRM6 FUTURES_USD - 125.00 $120,406,250 $0 0.00 $0
PGIM AAA CLO ETF 05/07/26 PAAA US 69344A834 $51.33 1,169,022 $60,005,899 $-81,832 -0.01 $-81,832
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 1,389,289 $70,270,238 $-305,644 -0.02 $-305,644

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