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Securitized Income ETF Holdings

Full Portfolio Holdings

(As of October 9, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 FNCL 01F0606B6 - 87,101,500 $85,580,708 $85,580,708 5.60 $85,580,708
GNMA II TBA 30yr 2.5% October Delivery, 2.50%, 10/20/26 G2SF 21H0226A4 - 90,700,000 $72,806,069 $72,806,069 4.76 $72,806,069
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 FNCL 01F0626B2 - 62,233,000 $62,633,781 $62,633,781 4.10 $62,633,781
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12.19%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 16,825,157 $17,342,083 $17,342,083 1.14 $17,245,228
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 16,665,945 $16,875,074 $16,875,074 1.11 $16,784,645
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 CAS 2021-R02 20754KAJ0 - 16,443,000 $16,605,744 $16,605,744 1.09 $16,528,949
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 CAS 2021-R01 20754RAJ5 - 15,678,000 $15,782,341 $15,782,341 1.04 $15,710,599
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 15,008,276 $15,247,565 $15,247,565 1.00 $15,171,801
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 CAS 2022-R01 20754LAJ8 - 14,958,409 $15,158,329 $15,158,329 0.99 $15,089,879
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 14,455,553 $14,605,966 $14,605,966 0.95 $14,485,309
Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 FIGR 349381AA1 - 12,300,000 $12,458,001 $12,458,001 0.81 $12,199,530
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 12,000,000 $12,166,978 $12,166,978 0.79 $12,022,800
ALA Trust 2025-OANA A 5.55963% 15-JUN-2040, 5.56%, 06/15/40 ALA 2025-OANA 009920AA7 - 12,053,651 $12,122,471 $12,122,471 0.79 $12,072,211
AB BSL CLO 1 A2R2 5.28292% 15-OCT-2038, 5.28%, 10/15/38 ABBSL 2020-1A 00038KBL4 - 11,000,000 $11,157,215 $11,157,215 0.73 $11,013,549
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 10,200,000 $10,171,745 $10,171,745 0.66 $10,123,130
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 10,505,000 $10,163,907 $10,163,907 0.66 $10,121,243
WB Commercial Mortgage Trust 2024-HQ A 5.9365% 16-MAR-2040, 6.13%, 03/15/40 WB 2024-HQ 92943PAA9 - 10,000,000 $10,048,280 $10,048,280 0.66 $9,978,417
BX Trust 2025-VLT7 E 7.56676% 15-JUL-2044, 7.57%, 07/15/44 BX 2025-VLT7 123913AJ4 - 9,966,000 $9,896,863 $9,896,863 0.65 $9,840,305
CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 CRWV 21873SAK4 - 10,712,000 $9,248,153 $9,248,153 0.60 $8,921,661
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.69%, 06/25/42 CAS 2022-R07 20754MAL1 - 8,131,205 $8,767,348 $8,767,348 0.57 $8,707,102
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 8,698,661 $8,675,559 $8,675,559 0.57 $8,640,068
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 8,333,000 $8,397,831 $8,397,831 0.55 $8,106,639
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 8,336,252 $8,271,846 $8,271,846 0.54 $8,219,059
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 8,000,000 $8,104,607 $8,104,607 0.53 $8,007,928
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.79029% 25-JAN-2042, 10.79%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - 7,698,980 $7,856,330 $7,856,330 0.51 $7,817,100
HILT 2025-NVIL A 5.55976% 15-JUL-2042, 5.56%, 07/15/42 HILT 2025-NVIL 432826AA3 - 7,400,000 $7,434,657 $7,434,657 0.49 $7,403,800
Extended Stay America Trust 2025-ESH B 5.41676% 15-OCT-2042, 5.42%, 10/15/42 ESA 2025-ESH 30227TAC4 - 7,168,076 $7,198,667 $7,198,667 0.47 $7,169,546
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - 7,900,000 $6,882,996 $6,882,996 0.45 $6,856,434
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.70%, 12/13/42 BX 2025-ARIA 05619TAE8 - 7,050,000 $6,811,169 $6,811,169 0.44 $6,765,393
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.44029% 25-FEB-2042, 7.44%, 02/25/42 STACR 2022-DNA2 35564KRN1 - 6,651,290 $6,735,236 $6,735,236 0.44 $6,711,867
Great Wolf Trust 2024-WOLF D 6.70676% 15-MAR-2039, 6.71%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 6,603,000 $6,648,764 $6,648,764 0.43 $6,615,550
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - 6,852,000 $6,618,927 $6,618,927 0.43 $6,577,513
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 6,700,000 $6,567,459 $6,567,459 0.43 $6,545,349
Connecticut Avenue Securities, Series 2021-R03 1B2 9.19029% 25-DEC-2041, 9.19%, 12/25/41 CAS 2021-R03 20754AAJ2 - 6,480,000 $6,559,748 $6,559,748 0.43 $6,531,626
PNW Trust 2026-ARTE A 5.52802% 15-APR-2041, 5.53%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 6,500,000 $6,496,134 $6,496,134 0.42 $6,469,185
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 6,434,392 $6,377,080 $6,377,080 0.42 $6,360,732
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 6,370,000 $6,361,187 $6,361,187 0.42 $6,299,411
MLTI TRUST 2026-MLT1 MB FLTG 39, 5.97%, 06/15/39 MLTI 2026-MLTI 55292MAG7 - 6,300,000 $6,288,846 $6,288,846 0.41 $6,260,653
SMRT Commercial Mortgage Trust 2022-MINI D 5.76676% 15-JAN-2039, 5.77%, 01/15/39 SMRT 2022-MINI 78457JAL6 - 6,250,000 $6,275,232 $6,275,232 0.41 $6,248,199
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 $6,202,785 $6,202,785 0.40 $6,172,985
BX Trust 2025-TAIL D 6.26676% 15-JUN-2035, 6.27%, 06/15/35 BX 2025-TAIL 123912AG2 - 6,000,000 $6,009,782 $6,009,782 0.39 $5,981,582
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - 5,925,430 $5,939,265 $5,939,265 0.39 $5,923,943
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - 5,967,295 $5,934,042 $5,934,042 0.39 $5,895,978
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 6,000,000 $5,888,191 $5,888,191 0.38 $5,870,701
FS Commercial Mortgage Trust 2023-4SZN D 9.08008% 10-NOV-2039, 9.38%, 11/10/39 FS 2023-4SZN 30334RAG9 - 5,750,000 $5,815,770 $5,815,770 0.38 $5,754,326
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - 5,688,000 $5,712,681 $5,712,681 0.37 $5,663,105
BX Trust 2024-CNYN D 6.50685% 15-APR-2041, 6.51%, 04/15/41 BX 2024- CNYN 05612HAG6 - 5,600,000 $5,634,315 $5,634,315 0.37 $5,606,986
Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.34%, 01/25/42 CAS 2022-R02 20754BAJ0 - 5,500,000 $5,620,923 $5,620,923 0.37 $5,591,470
RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - 5,660,000 $5,606,926 $5,606,926 0.37 $5,563,530
BX Commercial Mortgage Trust 2024-AIRC A 5.50824% 15-AUG-2041, 5.51%, 08/15/41 BX 2024-AIRC 12433CAA3 - 5,573,762 $5,598,845 $5,598,845 0.37 $5,575,820
Woodward Capital Manage MB FLTG 56, 5.76%, 05/25/56 RCKT 2026-CES5 74940FAE4 - 5,741,000 $5,589,844 $5,589,844 0.36 $5,552,163
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.26546% 25-OCT-2057, 6.27%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 5,440,179 $5,585,752 $5,585,752 0.36 $5,569,656
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - 5,616,952 $5,545,172 $5,545,172 0.36 $5,508,523
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - 5,708,039 $5,538,483 $5,538,483 0.36 $5,512,480
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - 5,500,000 $5,475,226 $5,475,226 0.36 $5,441,965
NYC Commercial Mortgage Trust 2026-31W D 6.48617% 15-JUL-2038, 6.70%, 07/15/38 NYC 2026-31W 62979RAG2 - 5,500,000 $5,425,265 $5,425,265 0.35 $5,383,282
BFLD Commercial Mortgage Trust 2025-5MW C 5.45123% 10-OCT-2042, 5.63%, 10/10/42 BFLD 2025-5MW 088921AC5 - 5,525,000 $5,374,315 $5,374,315 0.35 $5,338,871
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 5,368,000 $5,318,884 $5,318,884 0.35 $5,294,648
FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56 FIGRE 2026-HE4 31685MAE8 - 5,378,374 $5,295,061 $5,295,061 0.35 $5,260,128
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 $5,255,198 $5,255,198 0.34 $5,237,123
SWCH Commercial Mortgage Trust 2025-DATA E 7.15698% 15-FEB-2042, 7.16%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 5,340,000 $5,254,975 $5,254,975 0.34 $5,226,312
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 5,274,000 $5,225,080 $5,225,080 0.34 $5,212,114
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - 5,425,343 $5,214,061 $5,214,061 0.34 $5,188,419
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - 5,160,000 $5,178,099 $5,178,099 0.34 $5,159,929
Atlantic Avenue 2026-5 D1 6.943076% 31-MAR-2039, 6.95%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 5,000,000 $5,118,154 $5,118,154 0.33 $5,086,303
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 5,141,000 $5,112,714 $5,112,714 0.33 $4,964,321
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37 REG10 2017-3AR 75884BBE7 - 5,000,000 $5,101,222 $5,101,222 0.33 $5,032,218
Ares LXXI CLO Ltd AB FLTG 37, 5.22%, 04/20/37 ARES 2024-71AR 04020MAN9 - 5,000,000 $5,061,355 $5,061,355 0.33 $5,003,386
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.70%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - 5,000,000 $5,043,604 $5,043,604 0.33 $5,030,143
RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/55 RCKT 2025-CES7 74943AAJ1 - 5,058,000 $5,002,860 $5,002,860 0.33 $4,962,709
SCG Trust 2025-SNIP E 7.21676% 15-SEP-2042, 7.22%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 5,000,000 $5,002,144 $5,002,144 0.33 $4,975,081
BX Trust 2025-DIME E 6.81676% 15-FEB-2035, 6.82%, 02/15/35 BX 2025-DIME 05613UAJ0 - 5,000,000 $4,988,135 $4,988,135 0.33 $4,962,572
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 4,986,137 $4,986,137 $4,986,137 0.33 $4,986,137
Connecticut Avenue Securities Trust 2022-R03 1B2 13.54029% 25-MAR-2042, 13.54%, 03/25/42 CAS 2022-R03 20753XAJ3 - 4,744,000 $4,956,884 $4,956,884 0.32 $4,926,550
NYC Commercial Mortgage Trust 2025-1155 D 7.358% 10-JUN-2042, 7.60%, 06/10/42 NYC 2025-1155 67122BAE7 - 5,000,000 $4,941,520 $4,941,520 0.32 $4,898,223
IRV Trust 2025-200P C 5.73037% 14-MAR-2047, 5.92%, 03/14/47 IRV 2025-200P 45006HAE1 - 5,238,786 $4,920,416 $4,920,416 0.32 $4,885,087
SCG Commercial Mortgage Trust 2025-DLFN E 6.76676% 15-MAR-2035, 6.77%, 03/15/35 SCG 2025 78398EAJ4 - 4,904,000 $4,892,423 $4,892,423 0.32 $4,867,535
Extended Stay America Trust 2026-ESH2 D 6.06676% 15-FEB-2043, 6.07%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 4,827,014 $4,848,388 $4,848,388 0.32 $4,826,425
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 5,000,000 $4,813,034 $4,813,034 0.31 $4,799,443
BX Commercial Mortgage Trust 2024-MF D 6.50658% 15-FEB-2039, 6.51%, 02/15/39 BX 2024-MF 05612EAG3 - 4,825,727 $4,807,275 $4,807,275 0.31 $4,783,726
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 02/25/61 COOPR 2026-CES1 21689GAE8 - 4,948,000 $4,786,520 $4,786,520 0.31 $4,756,327
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - 4,882,000 $4,691,173 $4,691,173 0.31 $4,661,527
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 4,654,816 $4,679,149 $4,679,149 0.31 $4,664,763
Connecticut Avenue Securities Trust 2022-R05 2B2 10.69029% 25-APR-2042, 10.69%, 04/25/42 CAS 2022-R05 20754DAJ6 - 4,487,188 $4,642,868 $4,642,868 0.30 $4,620,216
Connecticut Avenue Securities, Series 2020-SBT1 1B1 10.55477% 25-FEB-2040, 10.55%, 02/25/40 CAS 2020-SBT1 20753VBT4 - 4,500,000 $4,622,771 $4,622,771 0.30 $4,600,343
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - 4,800,000 $4,567,395 $4,567,395 0.30 $4,542,795
Hotwire Funding, Series 2021-1 C_2021_1 4.459% 20-NOV-2051, 4.46%, 11/20/51 HWIRE 2021-1 44148JAC3 - 4,500,000 $4,510,415 $4,510,415 0.29 $4,498,152
NRTH Commercial Mortgage Trust 2025-PARK B 5.45968% 15-OCT-2040, 5.46%, 10/15/40 NRTH 2025-PARK 669985AC7 - 4,500,000 $4,507,465 $4,507,465 0.29 $4,489,038
Central Park Funding Trust 2026-1 PT 7.25% 29-JUL-2028, 7.25%, 07/27/28 CPFTR 2026-1 154808AA7 - 4,453,232 $4,430,429 $4,430,429 0.29 $4,418,770
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 4,702,000 $4,406,813 $4,406,813 0.29 $4,364,134
GWT Commercial Mortgage Trust 2024-WLF2 E 7.45519% 15-MAY-2041, 7.46%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 4,322,000 $4,352,290 $4,352,290 0.28 $4,328,124
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 4,309,000 $4,340,183 $4,340,183 0.28 $4,305,157
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 RCKT 2026-CES2 74940EAD9 - 4,519,000 $4,339,568 $4,339,568 0.28 $4,312,523
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.34%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 4,300,000 $4,333,536 $4,333,536 0.28 $4,301,945
COMM 2024-WCL1 Mortgage Trust D 7.106% 17-JUN-2041, 7.11%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 4,250,000 $4,269,519 $4,269,519 0.28 $4,246,870
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 4,492,000 $4,198,057 $4,198,057 0.27 $4,176,274
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - 4,146,659 $4,096,966 $4,096,966 0.27 $4,071,062
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - 4,229,000 $4,080,395 $4,080,395 0.27 $4,055,716
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - 4,142,308 $4,071,480 $4,071,480 0.27 $4,055,667
GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 4,205,087 $4,060,327 $4,060,327 0.26 $4,031,464
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.51546% 25-OCT-2057, 6.52%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 3,929,886 $4,046,118 $4,046,118 0.26 $4,034,027
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 4,024,429 $4,010,569 $4,010,569 0.26 $3,999,450
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 88,850 $3,994,030 $3,994,030 0.26 $3,921,839
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - 4,000,000 $3,991,867 $3,991,867 0.26 $3,976,177
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 $3,990,887 $3,990,887 0.26 $3,970,462
PRPM 2025-6 LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - 4,001,821 $3,949,449 $3,949,449 0.26 $3,923,133
BX Trust 2024-VLT4 E 6.706164% 15-JUN-2041, 6.71%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 3,979,046 $3,944,405 $3,944,405 0.26 $3,924,391
Connecticut Avenue Securities Trust 2022-R04 1B2 13.19029% 25-MAR-2042, 13.19%, 03/25/42 CAS 2022-R04 20753YAL6 - 3,774,099 $3,930,383 $3,930,383 0.26 $3,906,875
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - 3,917,139 $3,851,283 $3,851,283 0.25 $3,829,120
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 3,921,000 $3,776,834 $3,776,834 0.25 $3,752,921
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - 3,766,000 $3,775,885 $3,775,885 0.25 $3,765,657
JW Commercial Mortgage Trust 2026-MRCO B 5.51676% 15-JUN-2039, 5.52%, 06/15/39 JW 2026-MRCO 481948AC1 - 3,750,000 $3,770,934 $3,770,934 0.25 $3,755,418
BMP Commercial Mortgage Trust 2024-MF23 D 6.20725% 15-JUN-2041, 6.21%, 06/15/41 BMP 2024-MF23 05593JAG5 - 3,750,000 $3,769,550 $3,769,550 0.25 $3,752,092
Connecticut Avenue Securities Trust 2023-R02 1B2 11.59029% 25-JAN-2043, 11.59%, 01/25/43 CAS 2023-R02 20755AAE2 - 3,445,000 $3,758,080 $3,758,080 0.25 $3,739,225
FREMF 2023-K511 Mortgage Trust C 5.633869% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 4,000,000 $3,754,180 $3,754,180 0.25 $3,727,636
LEX Trust 2026-450 D 6.16676% 15-MAR-2043, 6.17%, 03/15/43 LEXT 2026-450 501970AG2 - 3,704,000 $3,718,832 $3,718,832 0.24 $3,701,701
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - 3,772,000 $3,704,314 $3,704,314 0.24 $3,679,617
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 74,800 $3,695,868 $3,695,868 0.24 $3,695,868
BLP Trust 2025-IND2 D 6.46676% 15-DEC-2042, 6.47%, 12/15/42 BLP 2025-IND2 05556WAG1 - 3,675,778 $3,693,110 $3,693,110 0.24 $3,675,282
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 3,672,000 $3,689,527 $3,689,527 0.24 $3,678,244
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 NZES 2024-FNT1 62956YAA7 - 3,654,957 $3,674,423 $3,674,423 0.24 $3,661,654
Accelerated 2024-1 D 7.85% 22-AUG-2044, 7.85%, 08/22/44 AALLC 2024-1A 00440MAD1 - 3,773,041 $3,623,875 $3,623,875 0.24 $3,607,420
BX Commercial Mortgage Trust 2024-XL5 D 6.50656% 15-MAR-2041, 6.51%, 03/15/41 BX 2024-XL5 05612GAG8 - 3,570,000 $3,592,751 $3,592,751 0.23 $3,575,329
Extended Stay America Trust 2025-ESH D 6.41676% 15-OCT-2042, 6.42%, 10/15/42 ESA 2025-ESH 30227TAG5 - 3,512,357 $3,538,328 $3,538,328 0.23 $3,521,424
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 $3,535,087 $3,535,087 0.23 $3,516,984
Extended Stay America Trust 2025-ESH E 7.16676% 15-OCT-2042, 7.17%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 3,512,357 $3,533,296 $3,533,296 0.23 $3,514,417
RCKT Mortgage Trust 202 MB FLTG 56, 6.05%, 08/25/56 RCKT 2026-CES8 74941AAJ3 - 3,591,000 $3,529,394 $3,529,394 0.23 $3,504,663
SCG Trust 2025-SNIP D 6.41676% 15-SEP-2042, 6.42%, 09/15/42 SCG 2025-SNIP 78398JAG9 - 3,500,000 $3,510,891 $3,510,891 0.23 $3,494,047
Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/32 DEFT 2026-1A 246921AL4 - 3,500,000 $3,449,333 $3,449,333 0.23 $3,439,241
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 GRADE 2023-FIG4 79581UAA2 - 3,387,852 $3,419,081 $3,419,081 0.22 $3,393,160
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 3,625,000 $3,402,293 $3,402,293 0.22 $3,393,734
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 CACLN 2025-1 46591HCV0 - 3,424,124 $3,384,165 $3,384,165 0.22 $3,374,425
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 3,464,000 $3,379,309 $3,379,309 0.22 $3,353,941
BAY Trust 2026-MDWS C 6.20916% 15-JUN-2041, 6.21%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 3,384,000 $3,366,076 $3,366,076 0.22 $3,350,317
SWVP Trust 2026-PNCL A 5.43572% 15-OCT-2039, 5.25%, 10/15/43 SWVP 2026-PNCL 78504YAA0 - 3,330,000 $3,336,316 $3,336,316 0.22 $3,330,002
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 3,383,000 $3,325,051 $3,325,051 0.22 $3,302,157
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - 3,400,000 $3,262,761 $3,262,761 0.21 $3,242,532
BX Commercial Mortgage Trust 2026-XL6 D 5.91676% 15-MAR-2043, 5.92%, 03/15/43 BX 2026-XL6 12433NAG6 - 3,229,800 $3,251,728 $3,251,728 0.21 $3,237,396
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 3,407,000 $3,230,210 $3,230,210 0.21 $3,224,120
ZAYO ISSUER LLC 7.784% 56, 7.78%, 04/20/56 ZAYO 2026-1A 98919WAY9 - 3,269,000 $3,216,584 $3,216,584 0.21 $3,201,033
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 3,227,159 $3,207,715 $3,207,715 0.21 $3,187,622
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 3,202,362 $3,184,521 $3,184,521 0.21 $3,169,716
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - 3,100,000 $3,174,611 $3,174,611 0.21 $3,152,795
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 3,194,000 $3,150,713 $3,150,713 0.21 $3,140,076
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - 3,130,000 $3,139,430 $3,139,430 0.20 $3,130,426
BX Trust 2025-LUNR D 6.31676% 15-JUN-2040, 6.32%, 06/15/40 BX 2025-LUNR 05594CAK0 - 3,113,040 $3,127,052 $3,127,052 0.20 $3,112,304
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.55477% 25-SEP-2048, 11.55%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 2,797,000 $3,125,184 $3,125,184 0.20 $3,109,923
Katayma CLO II, Ltd. AB FLTG 37, 6.73%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 3,067,000 $3,115,176 $3,115,176 0.20 $3,084,792
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - 3,250,000 $3,111,846 $3,111,846 0.20 $3,102,640
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 $3,110,143 $3,110,143 0.20 $3,099,282
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B1 10.69029% 25-MAR-2042, 10.69%, 03/25/42 STACR 2022-HQA1 35564KUE7 - 3,000,000 $3,094,858 $3,094,858 0.20 $3,079,713
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 $3,093,068 $3,093,068 0.20 $3,072,036
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 $3,090,645 $3,090,645 0.20 $3,076,058
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 3,100,000 $3,078,450 $3,078,450 0.20 $3,059,722
EFMT 2026-CES2 MB FLTG 61, 6.16%, 06/25/61 EFMT 2026-CES2 26846UAF3 - 3,150,000 $3,069,950 $3,069,950 0.20 $3,047,869
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 3,250,000 $3,064,027 $3,064,027 0.20 $3,055,775
Connecticut Avenue Securities Trust 2023-R02 1M2 7.04029% 25-JAN-2043, 7.04%, 01/25/43 CAS 2023-R02 20755AAC6 - 2,975,000 $3,059,037 $3,059,037 0.20 $3,049,147
Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/31 MRP 601137AD4 - 3,131,000 $3,037,238 $3,037,238 0.20 $3,033,715
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 3,034,888 $3,033,204 $3,033,204 0.20 $3,013,661
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 3,011,897 $3,030,429 $3,030,429 0.20 $3,017,440
BXP Trust 2017-GM E 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 2017-GM 056083AN8 - 3,080,000 $3,018,020 $3,018,020 0.20 $3,005,607
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56 RCKT 2026-CES2 74940EAC1 - 3,140,000 $3,013,623 $3,013,623 0.20 $2,995,546
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 3,008,978 $3,011,095 $3,011,095 0.20 $3,011,095
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 $2,996,585 $2,996,585 0.20 $2,988,482
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 2,966,032 $2,966,844 $2,966,844 0.19 $2,956,722
NATL Commercial Mortgage Trust 2026-IND E 6.96676% 15-JUN-2043, 6.97%, 06/15/43 NATL 2026-IND 62881KAJ8 - 2,949,810 $2,961,770 $2,961,770 0.19 $2,946,357
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - 2,988,724 $2,942,484 $2,942,484 0.19 $2,925,056
RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55 RCKT 2025-CES12 749349AE6 - 3,000,000 $2,935,444 $2,935,444 0.19 $2,916,140
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 $2,925,798 $2,925,798 0.19 $2,907,273
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 11,502,000 $2,885,004 $2,885,004 0.19 $2,835,661
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - 3,000,000 $2,883,927 $2,883,927 0.19 $2,866,221
SCG Commercial Mortgage Trust 2025-FLWR E 6.56676% 15-AUG-2042, 6.57%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 2,867,000 $2,876,366 $2,876,366 0.19 $2,862,245
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.45098% 25-APR-2056, 5.45%, 04/25/56 GRADE 2026-HB1 795939AC1 - 2,857,378 $2,869,780 $2,869,780 0.19 $2,862,425
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 3,000,000 $2,854,434 $2,854,434 0.19 $2,846,834
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,921,000 $2,847,596 $2,847,596 0.19 $2,836,029
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 $2,828,170 $2,828,170 0.18 $2,815,991
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1B 7.04029% 25-JUN-2043, 7.04%, 06/25/43 STACR 2023-HQA2 35564K2G3 - 2,718,000 $2,799,042 $2,799,042 0.18 $2,790,005
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - 2,816,218 $2,784,456 $2,784,456 0.18 $2,768,429
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 2,775,030 $2,781,915 $2,781,915 0.18 $2,770,447
Great Wolf Trust 2024-WOLF G 9.25276% 15-MAR-2039, 9.25%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 2,750,000 $2,778,303 $2,778,303 0.18 $2,759,220
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 2,700,000 $2,777,588 $2,777,588 0.18 $2,761,712
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 2,776,000 $2,777,449 $2,777,449 0.18 $2,757,272
JW Commercial Mortgage Trust 2026-MRCO D 6.26676% 15-JUN-2039, 6.27%, 06/15/39 JW 2026-MRCO 481948AG2 - 2,750,000 $2,764,644 $2,764,644 0.18 $2,751,719
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - 2,870,000 $2,762,122 $2,762,122 0.18 $2,756,992
BX Trust 2026-CART D 5.71676% 15-FEB-2036, 5.72%, 02/15/36 BX 2026-CART 12433MAG8 - 2,758,776 $2,753,502 $2,753,502 0.18 $2,741,673
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 2,754,007 $2,745,473 $2,745,473 0.18 $2,736,621
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 $2,738,504 $2,738,504 0.18 $2,734,727
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 $2,720,379 $2,720,379 0.18 $2,713,566
New Residential Mortgage Loan Trust 2024-RTL1 A2 8.101% 25-MAR-2039, 8.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 2,677,000 $2,689,014 $2,689,014 0.18 $2,678,773
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-JUL-2029, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - 2,650,000 $2,681,590 $2,681,590 0.18 $2,668,632
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - 2,742,196 $2,681,584 $2,681,584 0.18 $2,665,612
BX Trust 2025-ROIC E 6.75805% 15-FEB-2042, 6.76%, 03/15/30 BX 2025-ROIC 05593VAN3 - 2,681,722 $2,677,141 $2,677,141 0.17 $2,663,549
NetCredit Combined Receivables B 2026-B (ENVA 2026-A) A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 2,668,063 $2,673,554 $2,673,554 0.17 $2,664,402
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 2,894,000 $2,638,254 $2,638,254 0.17 $2,599,727
GoldenTree Loan Management US CLO 28 DJ 7.32921% 20-OCT-2039, 7.33%, 10/20/39 GLM 2026-28A 38140CAN4 - 2,550,000 $2,615,778 $2,615,778 0.17 $2,572,169
JPMorgan Chase Bank, Na AB 0% 34, 6.31%, 07/25/34 CACLN 2026-1 48128DAJ6 - 2,605,326 $2,610,661 $2,610,661 0.17 $2,602,903
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - 2,665,000 $2,607,531 $2,607,531 0.17 $2,600,005
BX Commercial Mortgage Trust 2026-CSMO D 6.26676% 15-FEB-2043, 6.27%, 02/15/43 BX 2026-CSMO 12433LAG0 - 2,580,000 $2,603,582 $2,603,582 0.17 $2,591,456
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - 2,544,561 $2,592,948 $2,592,948 0.17 $2,572,468
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 2,749,000 $2,587,178 $2,587,178 0.17 $2,574,160
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 2,593,000 $2,583,619 $2,583,619 0.17 $2,572,553
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 2,605,210 $2,578,161 $2,578,161 0.17 $2,560,121
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 $2,532,921 $2,532,921 0.17 $2,526,186
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - 2,523,033 $2,532,111 $2,532,111 0.17 $2,514,816
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 $2,531,694 $2,531,694 0.17 $2,506,813
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49029% 25-JUL-2048, 5.49%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 2,522,043 $2,525,456 $2,525,456 0.16 $2,518,917
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 2,574,000 $2,519,509 $2,519,509 0.16 $2,496,645
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - 2,500,000 $2,518,323 $2,518,323 0.16 $2,508,683
PFDR Trust 2026-DLVR C 6.31676% 15-JUN-2043, 6.32%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 2,508,000 $2,517,757 $2,517,757 0.16 $2,505,875
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 $2,512,984 $2,512,984 0.16 $2,494,666
OnDeck Asset Securitization IV, Series 2026-1 C 6.73% 17-OCT-2032, 6.73%, 10/18/32 ONDK 2026-1A 67108SAP3 - 2,500,000 $2,507,007 $2,507,007 0.16 $2,499,062
NYC Commercial Mortgage Trust 2025-3BP D 6.25801% 15-FEB-2042, 6.26%, 02/15/42 NYC 2025-3BP 67120UAG2 - 2,500,000 $2,506,620 $2,506,620 0.16 $2,494,886
BX Commercial Mortgage Trust 2024-AIR2 D 6.60745% 15-OCT-2041, 6.61%, 10/15/41 BX 2024-AIR2 05613QAG5 - 2,489,072 $2,496,695 $2,496,695 0.16 $2,484,360
WB Commercial Mortgage Trust 2024-HQ C 6.90331% 16-MAR-2040, 7.13%, 03/15/40 WB 2024-HQ 92943PAE1 - 2,500,000 $2,489,121 $2,489,121 0.16 $2,468,811
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - 2,530,146 $2,488,534 $2,488,534 0.16 $2,484,352
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 2,500,000 $2,487,331 $2,487,331 0.16 $2,481,487
BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 2,500,000 $2,484,858 $2,484,858 0.16 $2,484,858
280 Park Avenue 2017-280P Mortgage Trust B 5.123% 15-SEP-2034, 5.12%, 09/15/34 PRK 2017-280P 90205FAG5 - 2,500,000 $2,484,402 $2,484,402 0.16 $2,474,796
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - 2,500,000 $2,481,918 $2,481,918 0.16 $2,471,793
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 2,473,000 $2,459,929 $2,459,929 0.16 $2,451,722
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 $2,447,622 $2,447,622 0.16 $2,436,765
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 FASST 2025-S1 31741BAB0 - 2,518,003 $2,442,402 $2,442,402 0.16 $2,438,240
MTP ABS FUNDING LLC AB 5.88%56, 5.88%, 04/25/56 TOWR 2026-1A 55378HAB6 - 2,500,000 $2,442,005 $2,442,005 0.16 $2,435,061
Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/34 RCER 2026-1A 758976AA2 - 2,431,490 $2,436,386 $2,436,386 0.16 $2,427,067
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 $2,434,726 $2,434,726 0.16 $2,429,286
VEGAS Trust 2024-GCS D 6.2165% 10-JUL-2036, 6.42%, 07/10/36 VEGAS 2024-GCS 92254BAC9 - 2,500,000 $2,434,379 $2,434,379 0.16 $2,416,090
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 2,543,000 $2,434,285 $2,434,285 0.16 $2,422,562
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 2,500,000 $2,422,382 $2,422,382 0.16 $2,415,775
SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 2,523,000 $2,420,396 $2,420,396 0.16 $2,404,701
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - 2,453,155 $2,407,037 $2,407,037 0.16 $2,392,384
UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/28 UNIV 2026-STDY 91336YAJ8 - 2,400,000 $2,386,503 $2,386,503 0.16 $2,386,503
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 2,395,993 $2,370,438 $2,370,438 0.15 $2,369,940
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - 2,277,614 $2,359,434 $2,359,434 0.15 $2,133,635
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 $2,355,782 $2,355,782 0.15 $2,343,057
Trimaran CAVU 2023-2 D2R 7.52921% 20-JAN-2039, 7.53%, 01/20/39 CAVU 2023-2A 89623WBC2 - 2,317,000 $2,350,228 $2,350,228 0.15 $2,309,522
ALA Trust 2025-OANA D 6.90772% 15-JUN-2040, 6.91%, 06/15/40 ALA 2025-OANA 009920AG4 - 2,333,000 $2,340,608 $2,340,608 0.15 $2,328,521
Benefit Street Partners CLO XXI D2R2 7.55292% 15-JAN-2039, 7.55%, 01/15/39 BSP 2020-21A 08186RBJ7 - 2,300,000 $2,334,711 $2,334,711 0.15 $2,291,765
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 2,295,000 $2,323,605 $2,323,605 0.15 $2,311,728
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 2,314,013 $2,317,527 $2,317,527 0.15 $2,311,343
MTN Commercial Mortgage Trust 2026-LPFX D 5.863% 15-MAY-2043, 6.06%, 05/15/43 MTN 2026-LPFX 624944AG9 - 2,400,000 $2,311,975 $2,311,975 0.15 $2,295,415
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 2,389,000 $2,308,037 $2,308,037 0.15 $2,298,792
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 2,385,000 $2,305,959 $2,305,959 0.15 $2,287,382
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - 2,350,724 $2,287,149 $2,287,149 0.15 $2,273,999
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 $2,284,689 $2,284,689 0.15 $2,274,322
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - 2,310,000 $2,274,376 $2,274,376 0.15 $2,265,066
JW Commercial Mortgage Trust 2026-MRCO C 5.76676% 15-JUN-2039, 5.77%, 06/15/39 JW 2026-MRCO 481948AE7 - 2,250,000 $2,260,545 $2,260,545 0.15 $2,250,813
Zais CLO 11 BR 5.51921% 20-JAN-2032, 5.52%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - 2,228,344 $2,257,261 $2,257,261 0.15 $2,228,564
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - 2,268,027 $2,245,558 $2,245,558 0.15 $2,236,147
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - 2,250,000 $2,233,072 $2,233,072 0.15 $2,221,934
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - 2,314,532 $2,230,297 $2,230,297 0.15 $2,219,357
COMM 2024-WCL1 Mortgage Trust C 6.706% 17-JUN-2041, 6.71%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 2,216,000 $2,226,853 $2,226,853 0.15 $2,215,708
Adams Outdoor Advertisi AB 5.95%56, 5.95%, 07/20/56 ADMSO 2026-1 006346AZ3 - 2,250,000 $2,205,301 $2,205,301 0.14 $2,197,115
RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55 RCKT 2025-CES8 74939WAS9 - 2,253,000 $2,203,673 $2,203,673 0.14 $2,171,316
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - 2,210,031 $2,194,329 $2,194,329 0.14 $2,181,118
RCKT Mortgage Trust 2026-CES9 A2 6.229% 25-SEP-2056, 6.23%, 09/25/56 RCKT 2026-CES9 74940BAC7 - 2,178,000 $2,175,637 $2,175,637 0.14 $2,160,186
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 $2,174,827 $2,174,827 0.14 $2,165,112
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 2,232,000 $2,174,413 $2,174,413 0.14 $2,168,921
DBGS 2021-W52 Mortgage Trust C 6.3815% 15-JAN-2038, 6.38%, 10/15/39 DBGS 2021-W52 23308LAJ3 - 2,151,000 $2,140,924 $2,140,924 0.14 $2,130,630
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 GRADE 2024-RTL6 79585UAA8 - 2,128,494 $2,139,418 $2,139,418 0.14 $2,121,385
Benefit Street Partners CLO IV D2R5 7.47921% 20-OCT-2038, 7.48%, 10/20/38 BSP 2014-IVA 08180FCS8 - 2,105,000 $2,134,688 $2,134,688 0.14 $2,097,952
Flagship Credit Auto Trust 2023-1 C 5.43% 15-MAY-2029, 5.43%, 05/15/29 FCAT 2023-1 337955AJ7 - 2,121,161 $2,131,308 $2,131,308 0.14 $2,122,669
720 East CLO VII D2 7.32921% 20-APR-2037, 7.33%, 04/20/37 NWML 2025-7A 81800WAQ4 - 2,050,000 $2,085,880 $2,085,880 0.14 $2,050,822
MidOcean Credit CLO XI D2RR 7.82921% 18-JAN-2036, 7.83%, 01/18/36 MIDO 2022-11A 59801ABL7 - 2,050,000 $2,084,870 $2,084,870 0.14 $2,047,866
Connecticut Avenue Securities Trust 2023-R05 1B2 10.54029% 25-JUN-2043, 10.54%, 06/25/43 CAS 2023-R05 207942AD5 - 1,900,000 $2,081,885 $2,081,885 0.14 $2,072,428
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 $2,062,527 $2,062,527 0.13 $2,034,534
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 2,101,000 $2,060,741 $2,060,741 0.13 $2,044,595
Bain Capital Credit CLO 2023-1 D2R 7.74286% 16-JUL-2038, 7.74%, 07/16/38 BCC 2023-1A 05685NAY6 - 2,050,000 $2,055,025 $2,055,025 0.13 $2,016,224
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56 RCKT 2026-CES4 74940CAD3 - 2,119,000 $2,053,246 $2,053,246 0.13 $2,039,748
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.14783% 20-FEB-2034, 8.15%, 02/20/34 HACLN 2026-1 44644NAY5 - 2,033,426 $2,043,075 $2,043,075 0.13 $2,033,410
SMRT Commercial Mortgage Trust 2022-MINI F 7.16676% 15-JAN-2039, 7.17%, 01/15/39 SMRT 2022-MINI 78457JAQ5 - 2,025,000 $2,035,302 $2,035,302 0.13 $2,024,417
Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 2,050,000 $2,031,591 $2,031,591 0.13 $2,023,427
MKT 2020-525M Mortgage Trust D 2.9406% 12-FEB-2040, 3.04%, 02/12/40 MKT 55316PAJ6 - 2,500,000 $2,027,932 $2,027,932 0.13 $2,019,281
Connecticut Avenue Securities Trust 2023-R05 1B1 8.44029% 25-JUN-2043, 8.44%, 06/25/43 CAS 2023-R05 207942AC7 - 1,910,000 $2,026,071 $2,026,071 0.13 $2,018,458
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - 2,000,000 $2,019,050 $2,019,050 0.13 $2,008,430
Zayo Issuer, Series 2025-3 B_253 5.716% 20-OCT-2055, 5.72%, 10/20/55 ZAYO 2025-3A 98919WAQ6 - 2,150,000 $2,017,977 $2,017,977 0.13 $2,010,467
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 2,042,324 $2,017,430 $2,017,430 0.13 $2,011,693
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 $2,016,354 $2,016,354 0.13 $2,005,755
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - 2,000,000 $2,012,028 $2,012,028 0.13 $2,003,043
FS Commercial Mortgage Trust 2026-PALM D 6.21676% 15-JUL-2041, 6.22%, 07/15/41 FS 2026-PALM 302720AG2 - 2,000,000 $2,006,219 $2,006,219 0.13 $1,996,894
BOCA Commercial Mortgage Trust 2025-BOCA D 6.31676% 15-DEC-2042, 6.32%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - 2,000,000 $2,006,068 $2,006,068 0.13 $1,996,592
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 2,110,000 $2,003,555 $2,003,555 0.13 $1,942,218
Crossroads Asset Trust 2026-A|6.97|07/20/2033, 6.97%, 07/20/33 XROAD 2026-A 22767HAE9 - 2,000,000 $2,001,162 $2,001,162 0.13 $2,000,000
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 OASIS 2024-1A 53161XAA9 - 2,000,000 $1,994,802 $1,994,802 0.13 $1,990,882
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - 2,000,000 $1,991,220 $1,991,220 0.13 $1,978,783
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - 1,988,413 $1,989,662 $1,989,662 0.13 $1,983,813
RKTL 2026-3 D 6.29% 25-AUG-2035, 6.29%, 08/27/35 RKTL 2026-3A 74990PAD3 - 2,000,000 $1,984,346 $1,984,346 0.13 $1,978,405
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.94029% 25-MAR-2042, 8.94%, 03/25/42 STACR 2022-HQA1 35564KTJ8 - 1,942,932 $1,984,043 $1,984,043 0.13 $1,975,841
Adams Outdoor Advertisi AB 8.43%56, 8.43%, 07/20/56 ADMSO 2026-1 006346BB5 - 2,000,000 $1,978,272 $1,978,272 0.13 $1,967,971
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 $1,974,912 $1,974,912 0.13 $1,966,692
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 COMM 12636GAA9 - 2,120,000 $1,971,728 $1,971,728 0.13 $1,964,147
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - 2,004,601 $1,969,275 $1,969,275 0.13 $1,957,531
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - 1,975,645 $1,955,350 $1,955,350 0.13 $1,952,084
Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56 RCKT 2026-CES5 74940FAF1 - 2,000,000 $1,944,533 $1,944,533 0.13 $1,930,725
OBX 2022-NQM7 Trust MB FLTG 66, 5.64%, 04/25/56 OBX 2026-CES1 67124LAE3 - 2,000,000 $1,940,680 $1,940,680 0.13 $1,927,842
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - 2,000,000 $1,930,386 $1,930,386 0.13 $1,918,528
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - 2,000,000 $1,927,890 $1,927,890 0.13 $1,915,806
BX Commercial Mortgage Trust 2024-AIR2 C 6.05824% 15-OCT-2041, 6.06%, 10/15/41 BX 2024-AIR2 05613QAE0 - 1,918,360 $1,927,297 $1,927,297 0.13 $1,918,580
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - 2,000,000 $1,920,815 $1,920,815 0.13 $1,915,738
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 GSMBS 2025-RPL3 362963AA8 - 2,039,761 $1,920,630 $1,920,630 0.13 $1,911,106
Exeter Automobile Recei AB 6.67%34, 6.66%, 07/17/34 EART 2026-3A 30167AAH6 - 1,900,000 $1,907,848 $1,907,848 0.12 $1,898,358
BX Trust 2026-CIP E 6.91676% 15-MAY-2038, 6.92%, 05/15/38 BX 2026-CIP 123917AJ5 - 1,895,418 $1,904,078 $1,904,078 0.12 $1,894,246
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - 1,948,304 $1,903,875 $1,903,875 0.12 $1,892,521
RCKT Mortgage Trust 2026-CES9 M1 6.627% 25-SEP-2056, 6.63%, 09/25/56 RCKT 2026-CES9 74940BAE3 - 1,905,000 $1,902,560 $1,902,560 0.12 $1,888,182
FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/56 FIGX 2026-PF1 316935AC9 - 1,917,839 $1,895,271 $1,895,271 0.12 $1,881,827
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.09029% 25-NOV-2050, 11.09%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 1,566,527 $1,890,829 $1,890,829 0.12 $1,882,625
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - 1,900,000 $1,882,868 $1,882,868 0.12 $1,877,839
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 1,890,528 $1,882,110 $1,882,110 0.12 $1,875,865
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 1,849,433 $1,871,698 $1,871,698 0.12 $1,860,932
SMRT Commercial Mortgage Trust 2026-MINI D 6.3% 15-OCT-2043, 6.30%, 10/15/43 SMRT 2026-MINI 78457AAG6 - 1,869,000 $1,866,627 $1,866,627 0.12 $1,866,627
BX Trust 2024-BRBK B 7.74336% 15-OCT-2041, 7.79%, 10/15/41 BX 2024-BRBK 05613NAG2 - 1,850,000 $1,855,871 $1,855,871 0.12 $1,845,065
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - 1,948,012 $1,829,866 $1,829,866 0.12 $1,822,656
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - 1,844,977 $1,825,852 $1,825,852 0.12 $1,814,820
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - 1,870,371 $1,822,364 $1,822,364 0.12 $1,811,248
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 RAM 2026-1 74890FAA2 - 1,814,896 $1,800,785 $1,800,785 0.12 $1,793,349
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 $1,787,643 $1,787,643 0.12 $1,783,096
Corporate One Auto Receivables Trust 2026-1 C 4.84% 15-APR-2031, 4.84%, 04/15/31 COART 2026-1A 22004UAF0 - 1,820,000 $1,778,408 $1,778,408 0.12 $1,771,801
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-SEP-2031, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - 1,750,000 $1,750,589 $1,750,589 0.11 $1,743,580
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 $1,746,341 $1,746,341 0.11 $1,737,407
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 $1,731,497 $1,731,497 0.11 $1,724,029
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAY-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,750,000 $1,726,883 $1,726,883 0.11 $1,720,176
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - 1,722,838 $1,726,687 $1,726,687 0.11 $1,715,156
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - 1,750,000 $1,717,039 $1,717,039 0.11 $1,712,560
BXHPP Trust 2021-FILM C 5.031% 15-AUG-2036, 5.03%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - 1,950,000 $1,715,315 $1,715,315 0.11 $1,707,956
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 5.89783% 20-MAR-2033, 5.90%, 03/21/33 HACLN 2025-1 446438SZ7 - 1,705,789 $1,706,737 $1,706,737 0.11 $1,700,869
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - 1,717,000 $1,693,177 $1,693,177 0.11 $1,688,665
Extended Stay America Trust 2025-ESH F 7.91676% 15-OCT-2042, 7.92%, 10/15/42 ESA 2025-ESH 30227TAL4 - 1,672,551 $1,683,026 $1,683,026 0.11 $1,673,095
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 SBCLN 2024-A 80290CCN2 - 1,622,665 $1,679,041 $1,679,041 0.11 $1,666,662
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 1,664,000 $1,652,827 $1,652,827 0.11 $1,648,197
BFLD Commercial Mortgage Trust 2025-5MW E 7.91263% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 1,657,000 $1,651,990 $1,651,990 0.11 $1,636,560
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 02/25/61 COOPR 2026-CES1 21689GAF5 - 1,700,000 $1,644,920 $1,644,920 0.11 $1,633,871
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - 1,657,906 $1,643,081 $1,643,081 0.11 $1,638,035
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 CARMX 2024-1 14318WAH0 - 1,620,000 $1,636,463 $1,636,463 0.11 $1,629,173
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.59%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,500,000 $1,622,398 $1,622,398 0.11 $1,615,605
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/56 BVCES 2026-1 07337MAC4 - 1,644,000 $1,612,124 $1,612,124 0.11 $1,601,271
DC Trust 2024-HLTN C 7.036% 13-APR-2040, 7.29%, 04/13/40 DC 2024-HLTN 24022FAG5 - 1,615,000 $1,611,389 $1,611,389 0.11 $1,597,987
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 1,589,729 $1,594,905 $1,594,905 0.10 $1,590,243
BX Commercial Mortgage Trust 2024-WPT D 6.50646% 15-APR-2041, 6.51%, 03/15/34 BX 2024-WPT 05612JAG2 - 1,580,000 $1,589,480 $1,589,480 0.10 $1,581,769
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.69029% 25-MAR-2042, 14.69%, 03/25/42 STACR 2022-HQA1 35564KUL1 - 1,500,000 $1,571,694 $1,571,694 0.10 $1,561,289
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 1,892,604 $1,527,378 $1,527,378 0.10 $1,527,378
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 $1,515,537 $1,515,537 0.10 $1,508,062
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,500,000 $1,515,045 $1,515,045 0.10 $1,507,597
Gracie Point International Funding, Series 2025-1 C 6.3985% 15-AUG-2028, 6.40%, 08/15/28 GPIF 2025-1A 38411WAC6 - 1,500,000 $1,514,935 $1,514,935 0.10 $1,504,010
Affirm Asset Securitiza AB 0% 31, 5.50%, 04/15/31 AFFRM 2026-X1 00835EAD2 - 1,522,000 $1,512,481 $1,512,481 0.10 $1,506,203
Exeter Select Automobile Receivables Trust 2026-2 N 7.34% 15-NOV-2034, 7.34%, 11/15/34 ESART 2026-2 301864AJ3 - 1,500,000 $1,499,734 $1,499,734 0.10 $1,495,452
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - 1,500,000 $1,492,964 $1,492,964 0.10 $1,483,875
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 USCAR 2025-1A 90367VAF6 - 1,500,000 $1,492,680 $1,492,680 0.10 $1,487,100
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - 1,502,111 $1,492,074 $1,492,074 0.10 $1,483,213
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 $1,482,200 $1,482,200 0.10 $1,475,797
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 1,494,000 $1,480,968 $1,480,968 0.10 $1,476,460
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 $1,472,919 $1,472,919 0.10 $1,465,773
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 $1,472,810 $1,472,810 0.10 $1,466,735
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 $1,466,076 $1,466,076 0.10 $1,452,684
RCKT Mortgage Trust 202 MB FLTG 56, 5.85%, 08/25/56 RCKT 2026-CES8 74941AAE4 - 1,500,000 $1,463,845 $1,463,845 0.10 $1,453,856
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - 1,463,159 $1,462,857 $1,462,857 0.10 $1,453,246
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 1,505,206 $1,458,769 $1,458,769 0.10 $1,454,905
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 28,835 $1,457,033 $1,457,033 0.10 $1,457,033
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - 1,464,577 $1,449,936 $1,449,936 0.09 $1,440,413
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 1,784,783 $1,448,098 $1,448,098 0.09 $1,448,078
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56 RCKT 2026-CES4 74940CAC5 - 1,484,000 $1,440,969 $1,440,969 0.09 $1,431,853
TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/52 TSET 2026-1A 881938AB0 - 1,464,833 $1,426,082 $1,426,082 0.09 $1,420,953
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAB2 - 1,500,000 $1,393,591 $1,393,591 0.09 $1,381,758
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 1,357,059 $1,380,838 $1,380,838 0.09 $1,376,186
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - 1,387,179 $1,378,377 $1,378,377 0.09 $1,369,040
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - 1,387,179 $1,377,633 $1,377,633 0.09 $1,368,612
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 $1,365,702 $1,365,702 0.09 $1,360,139
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 1,442,000 $1,365,002 $1,365,002 0.09 $1,360,965
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - 1,344,998 $1,350,543 $1,350,543 0.09 $1,343,344
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - 1,400,000 $1,344,826 $1,344,826 0.09 $1,341,371
JP Morgan Mortgage Trust 2026-ACES1 B1 6.503% 25-APR-2066, 6.50%, 04/25/66 JPMMT 2026-ACES1 46664MBS9 - 1,378,456 $1,328,666 $1,328,666 0.09 $1,318,457
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 $1,312,077 $1,312,077 0.09 $1,306,722
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 BABS 2024-RM9 10638DAA8 - 1,338,768 $1,310,925 $1,310,925 0.09 $1,307,764
Business Jet Securities AB 0% 41, 8.18%, 06/15/41 BJETS 2026-1A 12013JAE8 - 1,307,913 $1,299,668 $1,299,668 0.08 $1,291,645
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 1,292,927 $1,290,666 $1,290,666 0.08 $1,286,128
SWVP Trust 2026-PNCL D 7.03572% 15-OCT-2039, 6.85%, 10/15/43 SWVP 2026-PNCL 78504YAG7 - 1,280,000 $1,283,165 $1,283,165 0.08 $1,279,999
RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/56 RCKT 2026-CES6 74942DAC1 - 1,300,000 $1,269,339 $1,269,339 0.08 $1,260,944
Great Wolf Trust 2024-WOLF C 6.20776% 15-MAR-2039, 6.21%, 03/15/39 GWT 2024-WOLF 39152MAE5 - 1,260,000 $1,266,062 $1,266,062 0.08 $1,260,196
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - 1,279,006 $1,258,558 $1,258,558 0.08 $1,251,507
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/56 BVCES 2026-1 07337MAE0 - 1,279,000 $1,243,967 $1,243,967 0.08 $1,235,089
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 $1,241,816 $1,241,816 0.08 $1,235,036
Gordon Brothers Commerc AB 0% 34, 6.18%, 06/20/34 GBEF 2026-1A 38272DAE2 - 1,250,000 $1,240,854 $1,240,854 0.08 $1,236,133
MKT 2020-525M Mortgage Trust F 2.9406% 12-FEB-2040, 3.04%, 02/12/40 MKT 55316PAN7 - 1,541,000 $1,230,030 $1,230,030 0.08 $1,224,697
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - 1,239,157 $1,221,729 $1,221,729 0.08 $1,208,744
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 $1,209,923 $1,209,923 0.08 $1,204,126
NMEF Funding 2026-A (North Mill Equipment Finance) D 5.22% 15-FEB-2034, 5.22%, 02/15/34 NMEF 2026-A 62919FAF3 - 1,250,000 $1,209,311 $1,209,311 0.08 $1,204,417
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - 1,200,000 $1,208,510 $1,208,510 0.08 $1,204,725
ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/41 ACACIA 2026-1 00402VAB1 - 1,208,147 $1,206,217 $1,206,217 0.08 $1,200,409
GS Mortgage Securities MB FLTG 56, 5.54%, 11/25/56 GSMBS 2026-AH2 362984AD8 - 1,200,000 $1,201,291 $1,201,291 0.08 $1,198,151
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.29%, 09/25/44 CAS 2024-R06 20755RAC9 - 1,194,454 $1,198,163 $1,198,163 0.08 $1,195,179
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 $1,195,793 $1,195,793 0.08 $1,188,142
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - 1,183,719 $1,179,176 $1,179,176 0.08 $1,171,759
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 $1,168,777 $1,168,777 0.08 $1,162,323
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.44029% 25-FEB-2042, 8.44%, 02/25/42 STACR 2022-DNA2 35564KSJ9 - 1,144,034 $1,159,210 $1,159,210 0.08 $1,154,650
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 1,156,000 $1,139,978 $1,139,978 0.07 $1,136,675
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - 1,163,011 $1,139,257 $1,139,257 0.07 $1,134,276
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - 1,133,696 $1,123,688 $1,123,688 0.07 $1,116,447
CPTS 2019-CPT Mortgage Trust C 2.9968% 13-NOV-2039, 3.10%, 11/13/39 CPTS 12654YAG4 - 1,250,000 $1,120,344 $1,120,344 0.07 $1,115,935
Connecticut Avenue Securities Trust 2023-R04 1B2 11.94029% 25-MAY-2043, 11.94%, 05/25/43 CAS 2023-R04 20754QAJ7 - 1,000,000 $1,115,168 $1,115,168 0.07 $1,109,530
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 1,117,196 $1,110,230 $1,110,230 0.07 $1,105,383
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - 1,105,637 $1,106,499 $1,106,499 0.07 $1,099,396
OBX 2026-HE1 Trust M2 5.49029% 25-FEB-2056, 5.49%, 02/25/56 OBX 2026-HE1 67124BAE5 - 1,100,000 $1,103,360 $1,103,360 0.07 $1,100,509
US Bank NA|6.0715|09/25/2033, 6.07%, 09/25/33 USCLN 2026-XOV1 90355PAY2 - 1,100,000 $1,099,851 $1,099,851 0.07 $1,092,801
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-HQA2 B2 14.80477% 25-OCT-2048, 14.80%, 10/25/48 STACR 2018-HQA2 35563XBE1 - 918,000 $1,099,567 $1,099,567 0.07 $1,093,149
OBX 2026-HE2 Trust MB FLTG 56, 5.29%, 06/25/56 OBX 2026-HE2 67124WAD1 - 1,096,000 $1,098,283 $1,098,283 0.07 $1,095,545
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.24%, 05/25/56 BVCES 2026-2 07338CAE1 - 1,100,000 $1,085,920 $1,085,920 0.07 $1,078,107
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - 1,137,403 $1,080,983 $1,080,983 0.07 $1,077,097
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.99%, 05/25/56 BVCES 2026-2 07338CAD3 - 1,100,000 $1,078,286 $1,078,286 0.07 $1,070,784
BX Trust 2024-CNYN C 5.75792% 15-APR-2041, 5.76%, 04/15/41 BX 2024- CNYN 05612HAE1 - 1,050,000 $1,055,190 $1,055,190 0.07 $1,050,656
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - 1,000,000 $1,047,592 $1,047,592 0.07 $1,040,970
BX Trust 2024-VLT4 D 6.256812% 15-JUN-2041, 6.26%, 06/15/41 BX 2024-VLT4 05612TAG0 - 1,055,450 $1,045,055 $1,045,055 0.07 $1,040,102
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 $1,043,932 $1,043,932 0.07 $1,037,720
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 1,030,277 $1,032,813 $1,032,813 0.07 $1,028,764
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - 1,000,000 $1,021,470 $1,021,470 0.07 $1,015,470
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - 1,000,000 $1,020,884 $1,020,884 0.07 $1,014,641
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.24783% 20-OCT-2032, 6.25%, 10/20/32 HACLN 2024-2 44644NAJ8 - 1,008,631 $1,013,071 $1,013,071 0.07 $1,009,395
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 FFIN 2024-1A 349941AD6 - 980,451 $1,011,772 $1,011,772 0.07 $1,005,794
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 $1,009,088 $1,009,088 0.07 $999,000
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 $1,002,570 $1,002,570 0.07 $997,005
GS Mortgage Securities MB FLTG 56, 5.39%, 11/25/56 GSMBS 2026-AH2 362984AC0 - 1,000,000 $1,000,983 $1,000,983 0.07 $998,438
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.14783% 20-MAR-2033, 7.15%, 03/21/33 HACLN 2025-1 446438TA1 - 991,442 $1,000,031 $1,000,031 0.07 $995,897
BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 1,000,000 $999,037 $999,037 0.07 $999,037
Zip Asset Securitization Trust 2026-A C 6.06% 15-FEB-2031, 6.06%, 02/18/31 ZIPUS 2026-A 98973QAC3 - 1,000,000 $994,916 $994,916 0.06 $988,014
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 1,072,890 $994,862 $994,862 0.06 $991,649
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - 980,770 $991,453 $991,453 0.06 $986,360
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 1,000,000 $991,127 $991,127 0.06 $988,105
LIFE 2021-BMR Mortgage Trust E 5.681% 15-MAR-2038, 5.68%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - 1,050,000 $990,857 $990,857 0.06 $986,382
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 1,000,000 $982,319 $982,319 0.06 $979,325
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 1,000,000 $981,553 $981,553 0.06 $979,043
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $981,009 $981,009 0.06 $976,574
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 $965,355 $965,355 0.06 $960,938
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - 988,540 $957,629 $957,629 0.06 $951,512
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - 1,020,320 $956,127 $956,127 0.06 $951,189
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - 954,561 $950,513 $950,513 0.06 $944,558
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 $936,433 $936,433 0.06 $929,458
Westgate Resorts 2026-1 D 7.99% 20-OCT-2039, 7.99%, 10/20/39 WESTR 2026-1A 959921AD9 - 926,528 $931,335 $931,335 0.06 $922,904
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 $931,244 $931,244 0.06 $926,134
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 934,799 $928,717 $928,717 0.06 $925,433
Hilton Grand Vacations Trust 2026-1 D 7.21% 25-FEB-2043, 7.21%, 02/25/43 HGVT 2026-1A 43284KAD4 - 946,973 $925,556 $925,556 0.06 $922,331
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - 917,056 $910,374 $910,374 0.06 $904,892
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.04029% 25-APR-2042, 8.04%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 888,100 $906,089 $906,089 0.06 $902,717
Applied Digital Corporation 2.75% 01-JUN-2030, 2.75%, 06/01/30 APLD 038169AB4 - 347,000 $900,251 $900,251 0.06 $896,778
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 1,500,000 $900,212 $900,212 0.06 $890,526
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 900,000 $898,540 $898,540 0.06 $896,420
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 908,112 $891,955 $891,955 0.06 $887,801
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 6.79783% 20-MAY-2032, 6.80%, 05/20/32 HACLN 2024-1 44644NAC3 - 874,346 $881,148 $881,148 0.06 $877,681
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - 885,823 $863,135 $863,135 0.06 $859,100
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 839,000 $839,267 $839,267 0.05 $837,192
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - 852,000 $835,525 $835,525 0.05 $830,221
Post Road Equipment Finance 2026-1 E 7.7% 15-JAN-2034, 7.70%, 01/17/34 PREF 2026-1A 73747RAF2 - 821,000 $828,667 $828,667 0.05 $823,926
OBX 2026-HE2 Trust MB FLTG 56, 5.49%, 06/25/56 OBX 2026-HE2 67124WAE9 - 822,000 $824,575 $824,575 0.05 $822,444
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 848,000 $822,702 $822,702 0.05 $818,448
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 783,392 $818,783 $818,783 0.05 $813,436
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - 827,000 $809,798 $809,798 0.05 $809,798
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - 816,036 $802,851 $802,851 0.05 $798,395
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - 804,855 $800,057 $800,057 0.05 $798,727
Hudson's Bay Simon JV Trust 2015-HBS C10 5.447% 05-AUG-2034, 5.45%, 08/05/34 HBCT 2015-HB10 44422PBY7 - 859,000 $797,911 $797,911 0.05 $792,582
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 786,008 $787,869 $787,869 0.05 $785,198
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - 798,546 $787,293 $787,293 0.05 $782,842
BX Trust 2026-CIP D 5.91676% 15-MAY-2038, 5.92%, 05/15/38 BX 2026-CIP 123917AG1 - 782,808 $786,201 $786,201 0.05 $782,728
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - 782,779 $781,094 $781,094 0.05 $775,961
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 EART 2024-1A 30167PAG5 - 750,000 $772,383 $772,383 0.05 $767,945
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 $765,470 $765,470 0.05 $761,647
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 767,423 $764,296 $764,296 0.05 $761,125
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - 777,000 $762,280 $762,280 0.05 $757,576
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 743,000 $755,942 $755,942 0.05 $727,551
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 $742,681 $742,681 0.05 $738,073
WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 SYMTOW 2025-1A 97655EAE3 - 766,400 $712,521 $712,521 0.05 $710,964
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 $706,954 $706,954 0.05 $704,816
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.49029% 25-JUN-2047, 5.49%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - 697,750 $697,570 $697,570 0.05 $695,777
EQT Trust 2026-IND1 E 6.51676% 15-JUL-2041, 6.52%, 07/15/41 EQT 2026-IND1 29439AAJ6 - 690,000 $692,422 $692,422 0.05 $689,049
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.36546% 25-OCT-2057, 8.37%, 10/25/57 CHASE 2020-CL1 46591HAK6 - 641,248 $691,248 $691,248 0.05 $688,715
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 750,000 $684,880 $684,880 0.04 $678,964
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - 3,240,000 $684,788 $684,788 0.04 $668,167
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44029% 25-JUN-2047, 6.44%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 677,814 $677,770 $677,770 0.04 $675,708
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 7.64783% 20-OCT-2032, 7.65%, 10/20/32 HACLN 2024-2 44644NAK5 - 641,532 $645,199 $645,199 0.04 $642,337
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - 663,552 $641,396 $641,396 0.04 $637,479
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - 606,061 $631,725 $631,725 0.04 $627,962
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.05477% 25-JAN-2050, 9.05%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 566,405 $629,535 $629,535 0.04 $627,113
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - 615,342 $624,393 $624,393 0.04 $620,738
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 $610,051 $610,051 0.04 $607,718
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.34%, 02/25/56 OBX 2026-HE1 67124BAD7 - 604,000 $605,895 $605,895 0.04 $604,372
Truist Bank Auto Credit-Linked Notes, Series 2026-1 D 10.101% 25-JUN-2034, 10.10%, 06/26/34 TACLN 2026-1 897926DS7 - 599,352 $599,918 $599,918 0.04 $597,060
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - 606,061 $599,589 $599,589 0.04 $597,078
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 UACST 2024-1 90945DAD2 - 587,767 $593,615 $593,615 0.04 $589,279
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - 581,209 $572,534 $572,534 0.04 $571,079
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - 560,000 $562,262 $562,262 0.04 $560,141
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - 546,000 $555,916 $555,916 0.04 $552,025
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.94%, 05/25/56 BVCES 2026-2 07338CAC5 - 550,000 $542,518 $542,518 0.04 $538,798
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 $538,354 $538,354 0.04 $533,544
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 $532,168 $532,168 0.03 $528,676
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 $512,002 $512,002 0.03 $509,289
TYSN 2023-CRNR Mortgage Trust A 6.579745% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - 500,000 $509,134 $509,134 0.03 $505,263
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 $507,433 $507,433 0.03 $505,048
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 495,797 $506,099 $506,099 0.03 $495,797
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - 500,000 $505,765 $505,765 0.03 $503,503
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - 500,000 $505,664 $505,664 0.03 $503,196
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 $504,098 $504,098 0.03 $500,547
WB Commercial Mortgage Trust 2024-HQ D 8.0108% 16-MAR-2040, 8.28%, 03/15/40 WB 2024-HQ 92943PAG6 - 500,000 $501,240 $501,240 0.03 $496,527
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) D_2022_1 4.288% 15-FEB-2052, 4.29%, 02/15/52 VBTEL 2022-1A 91823AAY7 - 500,000 $494,952 $494,952 0.03 $493,344
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 486,087 $488,565 $488,565 0.03 $487,006
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - 465,029 $473,924 $473,924 0.03 $469,020
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - 465,029 $469,161 $469,161 0.03 $465,422
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 $462,112 $462,112 0.03 $461,394
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.74029% 25-DEC-2031, 5.74%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - 457,234 $458,822 $458,822 0.03 $457,583
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - 450,000 $456,382 $456,382 0.03 $453,514
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 $449,054 $449,054 0.03 $447,083
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - 438,444 $446,976 $446,976 0.03 $444,296
NATL Commercial Mortgage Trust 2026-IND D 5.96676% 15-JUN-2043, 5.97%, 06/15/43 NATL 2026-IND 62881KAG4 - 437,009 $437,946 $437,946 0.03 $435,990
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - 438,725 $433,946 $433,946 0.03 $431,389
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 $432,410 0.03 $0
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 $428,118 $428,118 0.03 $425,888
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - 400,000 $415,622 $415,622 0.03 $413,243
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 407,000 $408,667 $408,667 0.03 $404,509
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - 400,000 $403,829 $403,829 0.03 $401,798
BX Commercial Mortgage Trust 2026-CSMO C 5.81676% 15-FEB-2043, 5.82%, 02/15/43 BX 2026-CSMO 12433LAE5 - 400,000 $403,521 $403,521 0.03 $401,776
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.89783% 20-SEP-2033, 6.90%, 09/20/33 HACLN 2025-2 44644NAR0 - 396,295 $398,204 $398,204 0.03 $396,609
BXHPP Trust 2021-FILM A 4.581% 15-AUG-2036, 4.58%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 437,000 $396,483 $396,483 0.03 $394,982
Amur Equipment Finance Receivables XIII, Series 2024-1 E 9.66% 20-APR-2032, 9.66%, 04/20/32 AXIS 2024-1A E 03237CAF9 - 375,000 $387,139 $387,139 0.03 $384,925
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - 381,198 $386,383 $386,383 0.03 $384,052
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - 500,000 $377,093 $377,093 0.02 $374,471
DBGS 2021-W52 Mortgage Trust B 5.8287% 15-JAN-2038, 5.83%, 10/15/39 DBGS 2021-W52 23308LAG9 - 366,000 $367,155 $367,155 0.02 $365,555
EQT Trust 2026-IND1 D 5.81676% 15-JUL-2041, 5.82%, 07/15/41 EQT 2026-IND1 29439AAG2 - 362,000 $363,230 $363,230 0.02 $361,651
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - 369,875 $360,909 $360,909 0.02 $358,697
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.36546% 25-OCT-2057, 7.37%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - 327,998 $344,045 $344,045 0.02 $342,905
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 348,299 $343,769 $343,769 0.02 $342,269
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - 329,747 $334,605 $334,605 0.02 $332,943
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 331,587 $332,604 $332,604 0.02 $331,464
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - 330,346 $328,787 $328,787 0.02 $327,387
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29029% 25-DEC-2031, 7.29%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 323,362 $326,434 $326,434 0.02 $325,321
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - 330,000 $325,201 $325,201 0.02 $324,315
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 321,000 $321,886 $321,886 0.02 $319,579
Oak Street Investment Grade Net Lease Fund Series 2020-1 A2_2020_1 2.21% 20-NOV-2050, 2.21%, 11/20/50 OAKIG 2020-1A 67181DAB7 - 370,749 $316,882 $316,882 0.02 $316,382
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 $314,421 $314,421 0.02 $312,157
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.89783% 20-MAY-2032, 8.90%, 05/20/32 HACLN 2024-1 44644NAD1 - 302,658 $310,225 $310,225 0.02 $308,655
BX Commercial Mortgage Trust 2024-MF C 5.75766% 15-FEB-2039, 5.76%, 02/15/39 BX 2024-MF 05612EAE8 - 309,909 $309,844 $309,844 0.02 $308,506
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - 300,000 $304,921 $304,921 0.02 $303,053
Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 15-JAN-2030, 10.49%, 07/15/30 LLP 2024-4 55068XAB6 - 300,000 $302,300 $302,300 0.02 $299,940
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - 298,328 $298,782 $298,782 0.02 $297,418
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - 300,000 $291,028 $291,028 0.02 $289,234
Connecticut Avenue Securities, Series 2021-R01 1M2 5.24029% 25-OCT-2041, 5.24%, 10/25/41 CAS 2021-R01 20754RAB2 - 289,489 $290,240 $290,240 0.02 $289,523
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - 283,000 $283,742 $283,742 0.02 $282,696
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 271,000 $268,885 $268,885 0.02 $267,837
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.24029% 25-FEB-2050, 5.24%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - 268,388 $261,669 $261,669 0.02 $261,005
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 $252,725 $252,725 0.02 $251,307
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 $242,740 $242,740 0.02 $241,317
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - 239,887 $242,623 $242,623 0.02 $241,013
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 BHG 2024-1A 08862HAB8 - 232,395 $236,255 $236,255 0.02 $235,208
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - 234,000 $228,543 $228,543 0.01 $227,046
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 $227,460 $227,460 0.01 $225,448
BXHPP Trust 2021-FILM B 4.831% 15-AUG-2036, 4.83%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 250,000 $225,536 $225,536 0.01 $224,630
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 218,066 $222,648 $222,648 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 $212,078 $212,078 0.01 $210,432
Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/51 BELL 2021-1A 87342RAJ3 - 245,625 $210,363 $210,363 0.01 $209,548
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - 200,000 $203,074 $203,074 0.01 $201,652
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - 195,321 $196,663 $196,663 0.01 $195,645
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 $189,178 $189,178 0.01 $187,427
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.60477% 25-FEB-2050, 8.60%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 161,209 $177,075 $177,075 0.01 $176,420
Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 7.07%, 04/25/48 RCLT 75576AAA1 - 159,135 $160,961 $160,961 0.01 $160,430
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - 162,198 $160,087 $160,087 0.01 $159,685
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - 172,925 $153,016 $153,016 0.01 $152,733
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 $147,977 $147,977 0.01 $147,246
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 $146,222 $146,222 0.01 $145,480
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - 162,791 $118,238 $118,238 0.01 $118,130
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 BHG 2024-1A 08862HAA0 - 112,264 $113,134 $113,134 0.01 $112,681
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - 2,500,000 $108,249 $108,249 0.01 $81,250
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 $100,122 $100,122 0.01 $99,543
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - 103,500 $98,715 $98,715 0.01 $98,519
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - 106,143 $98,448 $98,448 0.01 $98,247
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - 90,032 $91,727 $91,727 0.01 $90,687
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - 98,238 $90,722 $90,722 0.01 $90,525
Ginnie Mae REMIC Trust 2005-065 FA 3.91693% 20-AUG-2035, 4.16%, 08/20/35 GNR 2005-65 38374LL25 - 87,386 $85,994 $85,994 0.01 $85,772
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - 84,418 $71,090 $71,090 0.00 $70,925
ExteNet Issuer, Series 2024-1 C_241 8.484375% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - 1,500,000 $66,473 $66,473 0.00 $48,750
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 42,669 $42,910 $42,910 0.00 $42,669
Flagship Credit Auto Trust 2024-3 A 4.88% 15-NOV-2028, 4.88%, 11/15/28 FCAT 2024-3 33843YAA5 - 34,798 $34,927 $34,927 0.00 $34,799
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 $26,341 $26,341 0.00 $26,197
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.34029% 25-JAN-2034, 5.34%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 17,866 $17,956 $17,956 0.00 $17,911
U.S. Bank Auto Credit Linked Notes, Series 2023-1 C 9.785% 25-AUG-2032, 9.79%, 08/25/32 USCLN 2023-1 90357PAW4 - 15,990 $16,116 $16,116 0.00 $16,043
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - 15,610 $15,677 $15,677 0.00 $15,629
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 RCKT 2025-CES8 74939WAA8 - - $4,603 $4,603 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 225.00 $23,456,250 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -764.00 $-80,566,188 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - 1,022 $106,894,812 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 629.00 $128,109,610 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 680.00 $70,443,750 $0 0.00 $0
GNMA II TBA 30yr 2.5% October Delivery, 2.50%, 10/20/26 G2SF 21H0226A4 - -90,700,000 $-72,806,069 $-72,806,069 -4.75 $-72,806,069
SEGREGATED CASH SEGCASH $0.00 15,960,780 $15,960,780 $15,960,780 1.04 $15,960,780
US DOLLARS USD MD_142224 - -82,311,810 $-82,311,810 $-82,311,810 -5.37 $-82,311,810
Janus Henderson AAA CLO ETF 03/30/27 - 47103U845 $50.47 1,196,612 $60,464,804 $71,797 0.00 $71,797
Janus Henderson AAA CLO ETF 04/05/27 - 47103U845 $50.50 957,290 $48,371,864 $28,719 0.00 $28,719
3 MONTH SOFR FUT Dec27 DEC 27 SFRZ7 FUTURES_USD - 322.00 $306,672,800 $0 0.00 $0
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $120,068,750 $0 0.00 $0
3 MONTH SOFR FUT Sep27 SEP 27 SFRU7 FUTURES_USD - 645.00 $153,598,688 $0 0.00 $0
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 520,378 $26,294,700 $-52,038 0.00 $-52,038
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 520,378 $26,294,700 $-52,038 0.00 $-52,038
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 1,089,219 $55,038,236 $-163,383 -0.01 $-163,383
Janus Henderson AAA CLO ETF 03/29/27 - 47103U845 $50.70 1,185,046 $59,880,374 $-201,458 -0.01 $-201,458

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