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Securitized Income ETF Holdings

Full Portfolio Holdings

(As of July 10, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 FNCL 01F060683 - 139,241,500 $141,572,403 $141,572,403 9.35 $141,572,403
UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26 FNCL 01F050684 - 129,985,000 $126,827,274 $126,827,274 8.38 $126,827,274
GNMA II TBA 30yr 2.5% July Delivery, 2.50%, 07/20/26 G2SF 21H022671 - 136,700,000 $115,706,571 $115,706,571 7.65 $115,706,571
UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/26 FNCL 01F062689 - 40,163,000 $41,508,460 $41,508,460 2.74 $41,508,460
Figure Technology Solutions Inc|8.5|07/31/2031, 8.50%, 07/31/31 FIGR 349381AA1 - 24,590,000 $24,497,788 $24,497,788 1.62 $24,497,788
UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/26 FNCL 01F052680 - 20,338,000 $20,295,128 $20,295,128 1.34 $20,295,128
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.42776% 25-NOV-2041, 11.43%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 16,665,945 $17,138,286 $17,138,286 1.13 $17,043,058
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 16,633,000 $16,926,382 $16,926,382 1.12 $16,694,675
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.27776% 25-FEB-2045, 5.28%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 16,814,815 $16,856,707 $16,856,707 1.11 $16,812,335
Connecticut Avenue Securities, Series 2021-R01 1B2 9.62776% 25-OCT-2041, 9.63%, 10/25/41 CAS 2021-R01 20754RAJ5 - 15,678,000 $15,948,860 $15,948,860 1.05 $15,873,388
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.62776% 25-DEC-2041, 10.63%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 15,008,276 $15,475,472 $15,475,472 1.02 $15,395,719
Connecticut Avenue Securities Trust 2022-R01 1B2 9.62776% 25-DEC-2041, 9.63%, 12/25/41 CAS 2022-R01 20754LAJ8 - 14,958,409 $15,327,569 $15,327,569 1.01 $15,255,561
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.12776% 25-OCT-2041, 11.13%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 14,455,553 $14,846,533 $14,846,533 0.98 $14,721,835
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 12,941,000 $13,426,367 $13,426,367 0.89 $13,091,698
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 12,000,000 $12,368,632 $12,368,632 0.82 $12,024,000
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.12776% 25-FEB-2042, 12.13%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 11,663,969 $12,221,343 $12,221,343 0.81 $12,150,614
Connecticut Avenue Securities, Series 2021-R02 2B2 9.82776% 25-NOV-2041, 9.83%, 11/25/41 CAS 2021-R02 20754KAJ0 - 11,958,000 $12,220,671 $12,220,671 0.81 $12,161,911
ALA Trust 2025-OANA A 5.36863% 15-JUN-2040, 5.37%, 06/15/40 ALA 2025-OANA 009920AA7 - 12,053,651 $12,132,978 $12,132,978 0.80 $12,082,647
AB BSL CLO 1 A2R2 5.2031% 15-OCT-2038, 5.20%, 10/15/38 ABBSL 2020-1A 00038KBL4 - 11,000,000 $11,164,874 $11,164,874 0.74 $11,023,378
CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 CRWV 21873SAK4 - 10,712,000 $10,362,592 $10,362,592 0.68 $10,290,993
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 10,505,000 $10,119,959 $10,119,959 0.67 $10,076,255
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 10,200,000 $10,113,991 $10,113,991 0.67 $10,063,575
WB Commercial Mortgage Trust 2024-HQ A 5.9365% 16-MAR-2040, 6.13%, 03/15/40 WB 2024-HQ 92943PAA9 - 10,000,000 $10,075,106 $10,075,106 0.67 $10,003,538
BX Trust 2025-VLT7 E 7.37539% 15-JUL-2044, 7.38%, 07/15/44 BX 2025-VLT7 123913AJ4 - 9,966,000 $10,028,335 $10,028,335 0.66 $9,971,166
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 8,983,202 $9,019,259 $9,019,259 0.60 $8,960,988
BX Commercial Mortgage Trust 2024-XL4 A 5.06742% 15-FEB-2039, 5.07%, 02/15/39 BX 2024-XL4 05611VAA9 - 8,560,069 $8,605,721 $8,605,721 0.57 $8,571,983
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 8,000,000 $8,216,757 $8,216,757 0.54 $8,016,019
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.87776% 25-SEP-2041, 9.88%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 7,863,963 $7,992,988 $7,992,988 0.53 $7,954,149
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - 7,900,000 $7,898,187 $7,898,187 0.52 $7,870,063
BX Trust 2024-FNX A 5.06769% 15-NOV-2041, 5.07%, 11/15/41 BX 2024-FNX 05593TAA6 - 7,601,395 $7,634,276 $7,634,276 0.50 $7,604,315
Affirm Master Trust Series 2025-2 D 5.6% 15-JUL-2033, 5.60%, 07/15/33 AFRMT 2025-2A 00833BAK4 - 7,500,000 $7,519,454 $7,519,454 0.50 $7,486,787
HILT 2025-NVIL A 5.36839% 15-JUL-2042, 5.37%, 07/15/42 HILT 2025-NVIL 432826AA3 - 7,400,000 $7,451,235 $7,451,235 0.49 $7,420,337
Extended Stay America Trust 2025-ESH B 5.22539% 15-OCT-2042, 5.23%, 10/15/42 ESA 2025-ESH 30227TAC4 - 7,223,500 $7,272,082 $7,272,082 0.48 $7,242,724
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - 7,007,000 $7,099,438 $7,099,438 0.47 $7,051,755
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.70%, 12/13/42 BX 2025-ARIA 05619TAE8 - 7,050,000 $7,045,436 $7,045,436 0.47 $6,998,544
Ally Bank Auto Credit-Linked Notes, Series 2026-A E 6.37% 15-MAR-2034, 6.37%, 03/15/34 ABCLN 2026-A 02009EAE6 - 7,000,429 $6,990,590 $6,990,590 0.46 $6,955,906
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.72776% 25-JAN-2042, 10.73%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - 6,648,980 $6,875,803 $6,875,803 0.45 $6,840,138
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.37776% 25-FEB-2042, 7.38%, 02/25/42 STACR 2022-DNA2 35564KRN1 - 6,651,290 $6,786,881 $6,786,881 0.45 $6,762,345
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - 6,852,000 $6,772,938 $6,772,938 0.45 $6,730,514
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 6,700,000 $6,724,476 $6,724,476 0.44 $6,701,361
Great Wolf Trust 2024-WOLF D 6.51539% 15-MAR-2039, 6.52%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 6,603,000 $6,668,545 $6,668,545 0.44 $6,635,084
Connecticut Avenue Securities, Series 2021-R03 1B2 9.12776% 25-DEC-2041, 9.13%, 12/25/41 CAS 2021-R03 20754AAJ2 - 6,480,000 $6,632,409 $6,632,409 0.44 $6,602,835
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - 6,530,298 $6,565,375 $6,565,375 0.43 $6,522,703
PNW Trust 2026-ARTE A 5.33665% 15-APR-2041, 5.34%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 6,500,000 $6,510,829 $6,510,829 0.43 $6,483,849
KRE Commercial Mortgage Trust 2025-AIP4 A 4.92539% 15-MAR-2042, 4.93%, 03/15/42 KRE 2025-AIP4 50077KAA6 - 6,449,056 $6,466,348 $6,466,348 0.43 $6,441,642
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - 6,411,000 $6,431,375 $6,431,375 0.43 $6,413,821
BX Commercial Mortgage Trust 2024-AIRC A 5.31624% 15-AUG-2041, 5.32%, 08/15/41 BX 2024-AIRC 12433CAA3 - 6,374,296 $6,414,707 $6,414,707 0.42 $6,388,349
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 6,434,392 $6,340,968 $6,340,968 0.42 $6,324,273
MLTI TRUST 2026-MLT1 MB FLTG 39, 5.79%, 06/15/39 MLTI 2026-MLTI 55292MAG7 - 6,300,000 $6,310,954 $6,310,954 0.42 $6,297,773
SMRT Commercial Mortgage Trust 2022-MINI D 5.57539% 15-JAN-2039, 5.58%, 01/15/39 SMRT 2022-MINI 78457JAL6 - 6,250,000 $6,269,428 $6,269,428 0.41 $6,242,322
BX Trust 2025-TAIL D 6.07539% 15-JUN-2035, 6.08%, 06/15/35 BX 2025-TAIL 123912AG2 - 6,000,000 $6,039,033 $6,039,033 0.40 $6,010,682
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 6,000,000 $5,921,781 $5,921,781 0.39 $5,903,496
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - 5,688,000 $5,878,367 $5,878,367 0.39 $5,827,582
FS Commercial Mortgage Trust 2023-4SZN D 9.08008% 10-NOV-2039, 9.08%, 11/10/39 FS 2023-4SZN 30334RAG9 - 5,750,000 $5,871,060 $5,871,060 0.39 $5,810,148
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01282% 25-OCT-2057, 6.01%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 5,654,471 $5,853,549 $5,853,549 0.39 $5,836,550
Woodward Capital Manage MB FLTG 56, 5.76%, 05/25/56 RCKT 2026-CES5 74940FAE4 - 5,741,000 $5,758,036 $5,758,036 0.38 $5,719,436
FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56 FIGRE 2026-HE4 31685MAE8 - 5,747,244 $5,732,544 $5,732,544 0.38 $5,694,304
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - 5,693,972 $5,710,952 $5,710,952 0.38 $5,672,894
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 5,700,000 $5,700,000 $5,700,000 0.38 $5,700,000
RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - 5,660,000 $5,683,369 $5,683,369 0.38 $5,638,915
BX Trust 2024-CNYN D 6.31548% 15-APR-2041, 6.32%, 04/15/41 BX 2024- CNYN 05612HAG6 - 5,600,000 $5,643,893 $5,643,893 0.37 $5,616,386
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - 5,826,538 $5,587,624 $5,587,624 0.37 $5,560,433
BLP Commercial Mortgage Trust 2024-IND2 A 4.96754% 15-MAR-2041, 4.97%, 03/15/41 BLP 2024-IND2 05625AAA9 - 5,540,205 $5,563,584 $5,563,584 0.37 $5,542,179
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M2 5.12776% 25-MAY-2045, 5.13%, 05/25/45 STACR 2025-DNA2 35564NJA2 - 5,510,949 $5,529,381 $5,529,381 0.37 $5,515,252
NYC Commercial Mortgage Trust 2026-31W D 6.702376% 15-JUL-2031, 6.70%, 07/15/38 NYC 2026-31W 62979RAG2 - 5,500,000 $5,510,478 $5,510,478 0.36 $5,495,118
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - 5,500,000 $5,506,718 $5,506,718 0.36 $5,472,646
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - 5,583,085 $5,433,771 $5,433,771 0.36 $5,406,739
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 5,368,000 $5,359,115 $5,359,115 0.35 $5,333,981
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 $5,343,382 $5,343,382 0.35 $5,324,485
SWCH Commercial Mortgage Trust 2025-DATA E 6.96561% 15-FEB-2042, 6.97%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 5,340,000 $5,306,054 $5,306,054 0.35 $5,277,123
IRV Trust 2025-200P C 5.73037% 14-MAR-2047, 5.92%, 03/14/47 IRV 2025-200P 45006HAE1 - 5,238,786 $5,203,511 $5,203,511 0.34 $5,167,320
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 5,200,000 $5,198,194 $5,198,194 0.34 $5,177,648
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.13%, 05/25/45 CAS 2025-R04 20755TAC5 - 5,168,240 $5,190,648 $5,190,648 0.34 $5,177,397
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - 5,160,000 $5,184,314 $5,184,314 0.34 $5,165,075
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 5,141,000 $5,181,237 $5,181,237 0.34 $5,113,868
RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/55 RCKT 2025-CES7 74943AAJ1 - 5,058,000 $5,077,130 $5,077,130 0.34 $5,036,000
Ares LXXI CLO A2 5.37523% 20-APR-2037, 5.38%, 04/20/37 ARES 2024-71A 04020MAC3 - 5,000,000 $5,074,619 $5,074,619 0.34 $5,011,908
NYC Commercial Mortgage Trust 2025-1155 D 7.358% 10-JUN-2042, 7.60%, 06/10/42 NYC 2025-1155 67122BAE7 - 5,000,000 $5,069,880 $5,069,880 0.34 $5,025,527
Connecticut Avenue Securities Trust 2022-R03 1B2 13.47776% 25-MAR-2042, 13.48%, 03/25/42 CAS 2022-R03 20753XAJ3 - 4,744,000 $5,048,188 $5,048,188 0.33 $5,016,219
SCG Trust 2025-SNIP E 7.02539% 15-SEP-2042, 7.03%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 5,000,000 $5,046,062 $5,046,062 0.33 $5,018,741
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.45%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - 5,000,000 $5,031,129 $5,031,129 0.33 $5,017,508
BX Trust 2025-DIME E 6.62539% 15-FEB-2035, 6.63%, 02/15/35 BX 2025-DIME 05613UAJ0 - 5,000,000 $4,982,103 $4,982,103 0.33 $4,956,338
SCG Commercial Mortgage Trust 2025-DLFN E 6.57539% 15-MAR-2035, 6.58%, 03/15/35 SCG 2025 78398EAJ4 - 4,904,000 $4,944,384 $4,944,384 0.33 $4,919,304
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 5,000,000 $4,942,727 $4,942,727 0.33 $4,928,337
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.87776% 25-MAR-2042, 8.88%, 03/25/42 STACR 2022-HQA1 35564KTJ8 - 4,749,193 $4,908,828 $4,908,828 0.32 $4,887,747
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 4,859,618 $4,908,558 $4,908,558 0.32 $4,892,655
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 02/25/61 COOPR 2026-CES1 21689GAE8 - 4,948,000 $4,900,348 $4,900,348 0.32 $4,869,418
Meridian Arc Holdco LLC 6.25% 30-APR-2031, 6.25%, 04/30/31 MERIDI 58990CAA1 - 4,828,000 $4,870,088 $4,870,088 0.32 $4,803,871
Extended Stay America Trust 2026-ESH2 D 5.87539% 15-FEB-2043, 5.88%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 4,827,014 $4,866,594 $4,866,594 0.32 $4,844,536
BX Commercial Mortgage Trust 2024-MF D 6.31521% 15-FEB-2039, 6.32%, 02/15/39 BX 2024-MF 05612EAG3 - 4,825,727 $4,860,932 $4,860,932 0.32 $4,837,229
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - 4,882,000 $4,824,739 $4,824,739 0.32 $4,794,370
Connecticut Avenue Securities Trust 2022-R07 1B2 15.62776% 25-JUN-2042, 15.63%, 06/25/42 CAS 2022-R07 20754MAL1 - 4,261,041 $4,743,200 $4,743,200 0.31 $4,709,905
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - 4,800,000 $4,664,355 $4,664,355 0.31 $4,639,155
NRTH Commercial Mortgage Trust 2025-PARK B 5.26831% 15-OCT-2040, 5.27%, 10/15/40 NRTH 2025-PARK 669985AC7 - 4,500,000 $4,526,708 $4,526,708 0.30 $4,508,269
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 $4,520,509 $4,520,509 0.30 $4,502,569
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 4,457,583 $4,499,244 $4,499,244 0.30 $4,479,309
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 $4,497,808 $4,497,808 0.30 $4,484,989
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 4,702,000 $4,460,304 $4,460,304 0.29 $4,416,584
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 RCKT 2026-CES2 74940EAD9 - 4,519,000 $4,452,509 $4,452,509 0.29 $4,424,803
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - 4,466,378 $4,441,975 $4,441,975 0.29 $4,424,293
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - 4,448,043 $4,441,300 $4,441,300 0.29 $4,412,836
GWT Commercial Mortgage Trust 2024-WLF2 E 7.26382% 15-MAY-2041, 7.26%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 4,322,000 $4,378,751 $4,378,751 0.29 $4,354,333
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 $4,367,858 $4,367,858 0.29 $4,331,976
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.28%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 4,300,000 $4,330,336 $4,330,336 0.29 $4,319,144
COMM 2024-WCL1 Mortgage Trust D 6.915% 17-JUN-2041, 6.91%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 4,250,000 $4,310,799 $4,310,799 0.28 $4,287,943
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 4,492,000 $4,251,045 $4,251,045 0.28 $4,228,730
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26282% 25-OCT-2057, 6.26%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 4,084,687 $4,240,348 $4,240,348 0.28 $4,227,557
GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 4,210,679 $4,236,979 $4,236,979 0.28 $4,203,785
BX Commercial Mortgage Trust 2026-XL6 D 5.72539% 15-MAR-2043, 5.73%, 03/15/43 BX 2026-XL6 12433NAG6 - 4,171,939 $4,210,474 $4,210,474 0.28 $4,191,896
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - 4,198,931 $4,187,940 $4,187,940 0.28 $4,163,603
Ally Bank Auto Credit-Linked Notes, Series 2026-A D 5.248% 15-MAR-2034, 5.25%, 03/15/34 ABCLN 2026-A 02009EAD8 - 4,172,441 $4,184,573 $4,184,573 0.28 $4,167,542
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - 4,229,000 $4,168,881 $4,168,881 0.28 $4,143,600
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - 4,140,949 $4,153,560 $4,153,560 0.27 $4,125,666
Drive Auto Receivables Trust 2025-1 D 5.41% 15-SEP-2032, 5.41%, 09/15/32 DRIVE 2025-1 262102AF3 - 4,077,000 $4,103,811 $4,103,811 0.27 $4,086,656
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 $4,036,735 $4,036,735 0.27 $4,015,672
BLP Trust 2025-IND2 D 6.27539% 15-DEC-2042, 6.28%, 12/15/42 BLP 2025-IND2 05556WAG1 - 4,000,000 $4,030,417 $4,030,417 0.27 $4,010,893
Accelerated 2024-1 D 7.85% 22-AUG-2044, 7.85%, 08/22/44 AALLC 2024-1A 00440MAD1 - 4,156,612 $4,006,712 $4,006,712 0.26 $3,987,678
Connecticut Avenue Securities Trust 2022-R04 1B2 13.12776% 25-MAR-2042, 13.13%, 03/25/42 CAS 2022-R04 20753YAL6 - 3,774,099 $4,006,591 $4,006,591 0.26 $3,981,818
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - 4,000,000 $3,988,606 $3,988,606 0.26 $3,972,334
BX Trust 2024-VLT4 E 6.514794% 15-JUN-2041, 6.51%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 3,979,046 $3,944,497 $3,944,497 0.26 $3,924,335
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 3,785,000 $3,937,781 $3,937,781 0.26 $3,876,196
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 NZES 2024-FNT1 62956YAA7 - 3,856,856 $3,897,869 $3,897,869 0.26 $3,883,603
RCKT Mortgage Trust 2025-CES4 A1A 5.811% 25-APR-2055, 5.81%, 05/25/55 RCKT 2025-CES4 74937YAA6 - 3,840,252 $3,877,795 $3,877,795 0.26 $3,851,760
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 3,833,532 $3,832,879 $3,832,879 0.25 $3,816,451
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 3,921,000 $3,822,223 $3,822,223 0.25 $3,797,727
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 $3,802,780 $3,802,780 0.25 $3,802,780
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 CACLN 2025-1 46591HCV0 - 3,832,492 $3,802,684 $3,802,684 0.25 $3,791,140
Connecticut Avenue Securities Trust 2023-R02 1B2 11.52776% 25-JAN-2043, 11.53%, 01/25/43 CAS 2023-R02 20755AAE2 - 3,445,000 $3,781,967 $3,781,967 0.25 $3,762,110
JW Commercial Mortgage Trust 2026-MRCO B 5.32539% 15-JUN-2039, 5.33%, 06/15/39 JW 2026-MRCO 481948AC1 - 3,750,000 $3,779,560 $3,779,560 0.25 $3,764,027
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - 3,766,000 $3,778,373 $3,778,373 0.25 $3,767,544
BMP Commercial Mortgage Trust 2024-MF23 D 6.01588% 15-JUN-2041, 6.02%, 06/15/41 BMP 2024-MF23 05593JAG5 - 3,750,000 $3,777,695 $3,777,695 0.25 $3,760,148
FREMF 2023-K511 Mortgage Trust C 5.634038% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - 4,000,000 $3,774,683 $3,774,683 0.25 $3,747,514
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 74,800 $3,750,472 $3,750,472 0.25 $3,750,472
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - 3,772,000 $3,742,204 $3,742,204 0.25 $3,716,905
LEX Trust 2026-450 D 5.97539% 15-MAR-2043, 5.98%, 03/15/43 LEXT 2026-450 501970AG2 - 3,704,000 $3,735,086 $3,735,086 0.25 $3,717,872
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 GRADE 2023-FIG4 79581UAA2 - 3,615,654 $3,726,388 $3,726,388 0.25 $3,698,050
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 3,672,000 $3,707,602 $3,707,602 0.25 $3,695,655
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 3,676,251 $3,682,726 $3,682,726 0.24 $3,669,716
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 3,637,897 $3,625,441 $3,625,441 0.24 $3,608,000
Chase Auto Owner Trust 2025-1 D 5.24% 25-NOV-2032, 5.24%, 11/26/32 CHAOT 2025-1A 16145NAG6 - 3,600,000 $3,617,691 $3,617,691 0.24 $3,608,259
BX Commercial Mortgage Trust 2024-XL5 D 6.31519% 15-MAR-2041, 6.32%, 03/15/41 BX 2024-XL5 05612GAG8 - 3,570,000 $3,595,062 $3,595,062 0.24 $3,577,527
Extended Stay America Trust 2025-ESH E 6.97539% 15-OCT-2042, 6.98%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 3,539,515 $3,590,764 $3,590,764 0.24 $3,571,561
Extended Stay America Trust 2025-ESH D 6.22539% 15-OCT-2042, 6.23%, 10/15/42 ESA 2025-ESH 30227TAG5 - 3,539,515 $3,587,147 $3,587,147 0.24 $3,570,009
SCG Trust 2025-SNIP D 6.22539% 15-SEP-2042, 6.23%, 09/15/42 SCG 2025-SNIP 78398JAG9 - 3,500,000 $3,526,647 $3,526,647 0.23 $3,509,700
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 3,625,000 $3,508,290 $3,508,290 0.23 $3,499,227
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28 CPFTR 2026-1 154808AA7 - 3,500,000 $3,500,705 $3,500,705 0.23 $3,500,000
Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/32 DEFT 2026-1A 246921AL4 - 3,500,000 $3,486,548 $3,486,548 0.23 $3,475,952
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 3,464,000 $3,462,834 $3,462,834 0.23 $3,436,847
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 3,454,301 $3,453,183 $3,453,183 0.23 $3,431,151
CSMC 2021-BHAR C 5.74% 15-NOV-2038, 5.74%, 11/15/38 CSMC 2021-BHAR 12659VAJ9 - 3,446,000 $3,433,873 $3,433,873 0.23 $3,418,487
NATL Commercial Mortgage Trust 2026-IND E 6.77539% 15-JUN-2043, 6.78%, 06/15/43 NATL 2026-IND 62881KAJ8 - 3,375,000 $3,409,242 $3,409,242 0.23 $3,391,457
BAY Trust 2026-MDWS C 5.9924% 15-JUN-2041, 5.99%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 3,384,000 $3,382,421 $3,382,421 0.22 $3,372,845
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 3,383,000 $3,360,409 $3,360,409 0.22 $3,336,957
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - 3,400,000 $3,348,486 $3,348,486 0.22 $3,327,765
ZAYO ISSUER LLC 7.784% 56, 7.78%, 04/20/56 ZAYO 2026-1A 98919WAY9 - 3,269,000 $3,314,931 $3,314,931 0.22 $3,298,674
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 3,281,250 $3,307,938 $3,307,938 0.22 $3,286,294
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - 3,100,000 $3,216,140 $3,216,140 0.21 $3,193,516
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 3,207,678 $3,211,503 $3,211,503 0.21 $3,200,586
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.19834% 25-APR-2056, 5.20%, 04/25/56 GRADE 2026-HB1 795939AC1 - 3,175,126 $3,189,090 $3,189,090 0.21 $3,180,837
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 3,250,000 $3,188,920 $3,188,920 0.21 $3,180,182
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 $3,180,644 $3,180,644 0.21 $3,159,098
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - 3,250,000 $3,180,358 $3,180,358 0.21 $3,170,609
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 3,194,000 $3,180,102 $3,180,102 0.21 $3,168,980
EFMT 2026-CES2 MB FLTG 61, 6.16%, 06/25/61 EFMT 2026-CES2 26846UAF3 - 3,150,000 $3,178,746 $3,178,746 0.21 $3,156,127
RCKT MORTGAGE TRUST 2025-C 5.212% 55, 4.97%, 11/25/55 RCKT 2025-CES11 749423AA7 - 3,182,685 $3,171,802 $3,171,802 0.21 $3,153,363
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 3,407,000 $3,169,568 $3,169,568 0.21 $3,162,924
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.49224% 25-SEP-2048, 11.49%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 2,797,000 $3,167,067 $3,167,067 0.21 $3,150,995
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - 3,130,000 $3,142,009 $3,142,009 0.21 $3,132,475
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B1 10.62776% 25-MAR-2042, 10.63%, 03/25/42 STACR 2022-HQA1 35564KUE7 - 3,000,000 $3,140,674 $3,140,674 0.21 $3,124,732
BX Trust 2025-LUNR D 6.12539% 15-JUN-2040, 6.13%, 06/15/40 BX 2025-LUNR 05594CAK0 - 3,113,040 $3,137,752 $3,137,752 0.21 $3,122,921
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 $3,137,615 $3,137,615 0.21 $3,126,260
Connecticut Avenue Securities Trust 2022-R02 2B2 11.27776% 25-JAN-2042, 11.28%, 01/25/42 CAS 2022-R02 20754BAJ0 - 3,000,000 $3,112,197 $3,112,197 0.21 $3,095,280
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - 3,140,492 $3,110,574 $3,110,574 0.21 $3,092,265
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 $3,094,586 $3,094,586 0.20 $3,079,458
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - 3,098,816 $3,087,251 $3,087,251 0.20 $3,068,741
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56 RCKT 2026-CES2 74940EAC1 - 3,140,000 $3,083,812 $3,083,812 0.20 $3,065,294
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 3,100,000 $3,073,419 $3,073,419 0.20 $3,053,998
LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29 LHOME 2024-RTL3 50205GAA0 - 3,040,000 $3,052,165 $3,052,165 0.20 $3,041,677
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 3,013,165 $3,034,636 $3,034,636 0.20 $3,029,274
Connecticut Avenue Securities, Series 2021-R01 1B1 6.72776% 25-OCT-2041, 6.73%, 10/25/41 CAS 2021-R01 20754RAF3 - 3,000,000 $3,026,967 $3,026,967 0.20 $3,016,875
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 $3,022,201 $3,022,201 0.20 $3,013,621
BXP Trust 2017-GM E 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 2017-GM 056083AN8 - 3,080,000 $3,001,390 $3,001,390 0.20 $2,988,673
BFLD Commercial Mortgage Trust 2025-5MW C 5.45123% 10-OCT-2042, 5.45%, 10/10/42 BFLD 2025-5MW 088921AC5 - 3,000,000 $2,993,994 $2,993,994 0.20 $2,974,915
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 $2,975,923 $2,975,923 0.20 $2,956,946
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 3,000,000 $2,969,575 $2,969,575 0.20 $2,961,421
RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55 RCKT 2025-CES12 749349AE6 - 3,000,000 $2,964,456 $2,964,456 0.20 $2,944,681
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 3,000,000 $2,964,028 $2,964,028 0.20 $2,955,981
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - 3,000,000 $2,963,634 $2,963,634 0.20 $2,945,497
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 $2,959,346 $2,959,346 0.20 $2,933,815
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 11,502,000 $2,886,832 $2,886,832 0.19 $2,835,661
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - 2,861,758 $2,886,614 $2,886,614 0.19 $2,866,518
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,921,000 $2,875,755 $2,875,755 0.19 $2,863,759
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 $2,870,201 $2,870,201 0.19 $2,865,883
SCG Commercial Mortgage Trust 2025-FLWR E 6.37539% 15-AUG-2042, 6.38%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 2,867,000 $2,854,975 $2,854,975 0.19 $2,840,758
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 $2,844,152 $2,844,152 0.19 $2,831,521
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - 2,870,000 $2,833,863 $2,833,863 0.19 $2,828,266
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - 2,745,538 $2,830,298 $2,830,298 0.19 $2,807,661
BX Trust 2026-CART D 5.52539% 15-FEB-2036, 5.53%, 02/15/36 BX 2026-CART 12433MAG8 - 2,810,000 $2,818,608 $2,818,608 0.19 $2,806,532
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 2,700,000 $2,812,048 $2,812,048 0.19 $2,795,584
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 2,791,729 $2,806,961 $2,806,961 0.19 $2,788,451
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 2,791,465 $2,799,655 $2,799,655 0.19 $2,779,855
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 $2,796,192 $2,796,192 0.18 $2,788,977
Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/34 RCER 2026-1A 758976AA2 - 2,776,239 $2,793,999 $2,793,999 0.18 $2,782,965
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 $2,792,000 $2,792,000 0.18 $2,771,331
Great Wolf Trust 2024-WOLF G 9.06139% 15-MAR-2039, 9.06%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 2,750,000 $2,786,554 $2,786,554 0.18 $2,767,172
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - 2,806,018 $2,784,848 $2,784,848 0.18 $2,768,106
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.42776% 25-JUL-2048, 5.43%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 2,772,161 $2,782,694 $2,782,694 0.18 $2,775,171
JW Commercial Mortgage Trust 2026-MRCO D 6.07539% 15-JUN-2039, 6.08%, 06/15/39 JW 2026-MRCO 481948AG2 - 2,750,000 $2,778,989 $2,778,989 0.18 $2,765,995
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-FEB-2030, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - 2,650,000 $2,704,520 $2,704,520 0.18 $2,691,082
BX Trust 2025-ROIC E 6.56668% 15-FEB-2042, 6.57%, 03/15/30 BX 2025-ROIC 05593VAN3 - 2,681,722 $2,696,472 $2,696,472 0.18 $2,682,776
FirstLight Issuer, Series 2026-1 B_261 6.167% 20-JUN-2056, 6.17%, 06/20/56 FLF 2026-1A 33769GAC0 - 2,712,000 $2,695,151 $2,695,151 0.18 $2,693,757
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 - 2,677,273 $2,692,951 $2,692,951 0.18 $2,685,375
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 $2,691,267 $2,691,267 0.18 $2,681,763
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - 2,633,458 $2,639,794 $2,639,794 0.17 $2,628,369
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - 2,665,000 $2,632,628 $2,632,628 0.17 $2,624,660
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 2,749,000 $2,629,487 $2,629,487 0.17 $2,616,151
BX Commercial Mortgage Trust 2026-CSMO D 6.07539% 15-FEB-2043, 6.08%, 02/15/43 BX 2026-CSMO 12433LAG0 - 2,580,000 $2,617,950 $2,617,950 0.17 $2,605,759
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - 2,639,235 $2,614,580 $2,614,580 0.17 $2,598,430
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 2,580,500 $2,603,730 $2,603,730 0.17 $2,580,407
Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 LBZZ 2024-1A C 525935AD4 - 2,500,000 $2,575,088 $2,575,088 0.17 $2,560,349
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 $2,560,491 $2,560,491 0.17 $2,528,398
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 2,593,000 $2,558,871 $2,558,871 0.17 $2,547,396
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - 2,586,049 $2,552,838 $2,552,838 0.17 $2,537,342
QTS ISSUER ABS II, LLC AB 0% 56, 7.14%, 07/05/56 QTSII 2026-6A 74690FBN5 - 2,544,000 $2,546,723 $2,546,723 0.17 $2,540,667
FirstLight Issuer, Series 2026-1 C_261 8.932% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 2,543,000 $2,538,142 $2,538,142 0.17 $2,536,544
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 $2,533,826 $2,533,826 0.17 $2,508,339
Zais CLO 11 BR 5.46523% 20-JAN-2032, 5.47%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - 2,500,000 $2,533,744 $2,533,744 0.17 $2,501,863
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - 2,500,000 $2,529,718 $2,529,718 0.17 $2,519,640
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 FASST 2025-S1 31741BAB0 - 2,594,005 $2,524,775 $2,524,775 0.17 $2,520,235
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 $2,521,968 $2,521,968 0.17 $2,503,203
PFDR Trust 2026-DLVR C 6.12539% 15-JUN-2043, 6.11%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 2,508,000 $2,521,829 $2,521,829 0.17 $2,509,905
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 $2,520,603 $2,520,603 0.17 $2,508,614
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - 2,500,000 $2,513,524 $2,513,524 0.17 $2,503,024
BX Commercial Mortgage Trust 2024-AIR2 D 6.41545% 15-OCT-2041, 6.42%, 10/15/41 BX 2024-AIR2 05613QAG5 - 2,489,072 $2,506,178 $2,506,178 0.17 $2,493,756
WB Commercial Mortgage Trust 2024-HQ C 6.90331% 16-MAR-2040, 7.13%, 03/15/40 WB 2024-HQ 92943PAE1 - 2,500,000 $2,505,080 $2,505,080 0.17 $2,484,275
VEGAS Trust 2024-GCS D 6.2165% 10-JUL-2036, 6.22%, 07/10/36 VEGAS 2024-GCS 92254BAC9 - 2,500,000 $2,504,384 $2,504,384 0.17 $2,486,253
280 Park Avenue 2017-280P Mortgage Trust B 4.992% 15-SEP-2034, 4.99%, 09/15/34 PRK 2017-280P 90205FAG5 - 2,500,000 $2,502,159 $2,502,159 0.17 $2,492,452
MTP ABS FUNDING LLC AB 5.88%56, 5.88%, 04/25/56 TOWR 2026-1A 55378HAB6 - 2,500,000 $2,499,288 $2,499,288 0.17 $2,491,936
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 2,500,000 $2,495,508 $2,495,508 0.16 $2,488,512
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 2,500,000 $2,491,865 $2,491,865 0.16 $2,485,677
SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 2,523,000 $2,490,741 $2,490,741 0.16 $2,474,663
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 $2,482,585 $2,482,585 0.16 $2,471,326
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 2,374,174 $2,480,682 $2,480,682 0.16 $2,322,010
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 $2,472,697 $2,472,697 0.16 $2,466,937
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 2,465,954 $2,465,126 $2,465,126 0.16 $2,458,320
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 2,473,000 $2,434,293 $2,434,293 0.16 $2,425,713
Connecticut Avenue Securities Trust 2023-R02 1M2 6.97776% 25-JAN-2043, 6.98%, 01/25/43 CAS 2023-R02 20755AAC6 - 2,335,000 $2,417,575 $2,417,575 0.16 $2,409,428
MTN Commercial Mortgage Trust 2026-LPFX D 5.863% 15-MAY-2043, 6.06%, 05/15/43 MTN 2026-LPFX 624944AG9 - 2,400,000 $2,409,793 $2,409,793 0.16 $2,392,830
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - 2,404,188 $2,402,960 $2,402,960 0.16 $2,388,237
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 $2,400,461 $2,400,461 0.16 $2,390,118
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - 2,405,435 $2,384,345 $2,384,345 0.16 $2,370,560
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 2,385,000 $2,380,588 $2,380,588 0.16 $2,362,172
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 $2,377,527 $2,377,527 0.16 $2,364,330
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.000789% 27-SEP-2052, 0.47%, 09/27/52 BAMLL 05494BAJ6 - 2,405,067 $2,362,042 $2,362,042 0.16 $2,360,710
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - 2,500,000 $2,356,403 $2,356,403 0.16 $2,352,315
ALA Trust 2025-OANA D 6.71672% 15-JUN-2040, 6.72%, 06/15/40 ALA 2025-OANA 009920AG4 - 2,333,000 $2,350,840 $2,350,840 0.16 $2,338,652
A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70 ADMT 2025-NQM2 00250EAC0 - 2,326,841 $2,348,630 $2,348,630 0.16 $2,332,912
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3582% 15-NOV-2036, 6.36%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 2,334,000 $2,344,834 $2,344,834 0.15 $2,333,293
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 2,295,000 $2,331,867 $2,331,867 0.15 $2,319,551
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 2,389,000 $2,312,857 $2,312,857 0.15 $2,303,269
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 $2,293,011 $2,293,011 0.15 $2,282,319
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - 2,363,142 $2,283,929 $2,283,929 0.15 $2,272,488
Connecticut Avenue Securities, Series 2021-R03 1B1 6.37776% 25-DEC-2041, 6.38%, 12/25/41 CAS 2021-R03 20754AAF0 - 2,250,000 $2,279,302 $2,279,302 0.15 $2,272,127
JW Commercial Mortgage Trust 2026-MRCO C 5.57539% 15-JUN-2039, 5.58%, 06/15/39 JW 2026-MRCO 481948AE7 - 2,250,000 $2,269,553 $2,269,553 0.15 $2,259,796
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - 2,310,000 $2,268,798 $2,268,798 0.15 $2,259,260
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 $2,256,614 $2,256,614 0.15 $2,246,458
Adams Outdoor Advertising LP|5.953|07/20/2056, 5.95%, 07/20/56 ADMSO 2026-1 006346AZ3 - 2,250,000 $2,254,100 $2,254,100 0.15 $2,252,984
Applied Digital Corporation 2.75% 01-JUN-2030, 2.75%, 06/01/30 APLD 038169AB4 - 671,000 $2,252,100 $2,252,100 0.15 $2,249,947
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.10872% 20-FEB-2034, 8.11%, 02/20/34 HACLN 2026-1 44644NAY5 - 2,239,727 $2,250,305 $2,250,305 0.15 $2,239,711
RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55 RCKT 2025-CES8 74939WAS9 - 2,253,000 $2,238,552 $2,238,552 0.15 $2,205,739
COMM 2024-WCL1 Mortgage Trust C 6.515% 17-JUN-2041, 6.51%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 2,216,000 $2,238,363 $2,238,363 0.15 $2,227,135
RCKT Mortgage Trust 2024-CES8 A1A 5.48955% 25-OCT-2044, 5.49%, 11/25/44 RCKT 2024-CES8 749421AA1 - 2,223,149 $2,235,432 $2,235,432 0.15 $2,221,194
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 2,187,197 $2,223,383 $2,223,383 0.15 $2,210,178
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - 2,250,000 $2,215,881 $2,215,881 0.15 $2,204,331
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - 2,184,927 $2,207,220 $2,207,220 0.15 $2,200,415
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - 1,600,000 $2,206,026 $2,206,026 0.15 $2,206,026
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 $2,188,516 $2,188,516 0.14 $2,179,378
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 2,232,000 $2,184,430 $2,184,430 0.14 $2,178,616
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55 RCKT 2025-CES2 74942BAB7 - 2,169,949 $2,177,252 $2,177,252 0.14 $2,163,068
CONE Trust 2024-DFW1 A 5.26712% 15-AUG-2041, 5.27%, 08/15/41 CONE 2024-DFW1 20682AAA8 - 2,165,000 $2,163,030 $2,163,030 0.14 $2,154,161
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - 2,156,656 $2,138,716 $2,138,716 0.14 $2,125,773
DBGS 2021-W52 Mortgage Trust C 6.1895% 15-JAN-2038, 6.19%, 10/15/39 DBGS 2021-W52 23308LAJ3 - 2,151,000 $2,130,641 $2,130,641 0.14 $2,120,285
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56 RCKT 2026-CES4 74940CAD3 - 2,119,000 $2,113,773 $2,113,773 0.14 $2,099,946
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 $2,110,891 $2,110,891 0.14 $2,082,509
Zayo Issuer, Series 2025-3 B_253 5.716% 20-OCT-2055, 5.72%, 10/20/55 ZAYO 2025-3A 98919WAQ6 - 2,150,000 $2,093,087 $2,093,087 0.14 $2,085,236
Connecticut Avenue Securities Trust 2023-R05 1B2 10.47776% 25-JUN-2043, 10.48%, 06/25/43 CAS 2023-R05 207942AD5 - 1,900,000 $2,091,727 $2,091,727 0.14 $2,081,773
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 2,101,000 $2,085,438 $2,085,438 0.14 $2,068,897
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 $2,084,555 $2,084,555 0.14 $2,073,563
MKT 2020-525M Mortgage Trust D 2.9406% 12-FEB-2040, 3.04%, 02/12/40 MKT 55316PAJ6 - 2,500,000 $2,068,644 $2,068,644 0.14 $2,059,781
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - 2,085,506 $2,058,150 $2,058,150 0.14 $2,045,700
Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 2,050,000 $2,051,789 $2,051,789 0.14 $2,043,323
SMRT Commercial Mortgage Trust 2022-MINI F 6.97539% 15-JAN-2039, 6.98%, 01/15/39 SMRT 2022-MINI 78457JAQ5 - 2,025,000 $2,028,518 $2,028,518 0.13 $2,017,531
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 GSMBS 2025-RPL3 362963AA8 - 2,085,976 $2,018,837 $2,018,837 0.13 $2,008,859
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B1 6.97776% 25-SEP-2041, 6.98%, 09/25/41 STACR 2021-HQA3 35564KKK4 - 2,000,000 $2,015,087 $2,015,087 0.13 $2,008,125
BOCA Commercial Mortgage Trust 2025-BOCA D 6.12539% 15-DEC-2042, 6.13%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - 2,000,000 $2,013,965 $2,013,965 0.13 $2,004,437
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - 2,000,000 $2,011,090 $2,011,090 0.13 $2,000,077
BX Trust 2026-CIP E 6.72539% 15-MAY-2038, 6.73%, 05/15/38 BX 2026-CIP 123917AJ5 - 1,985,946 $2,010,183 $2,010,183 0.13 $1,999,795
Adams Outdoor Advertising LP|8.428|07/20/2056, 8.43%, 07/20/56 ADMSO 2026-1 006346BB5 - 2,000,000 $2,007,473 $2,007,473 0.13 $2,006,068
FS Commercial Mortgage Trust 2026-PALM D 6.05% 15-JUL-2041, 6.05%, 07/15/41 FS 2026-PALM 302720AG2 - 2,000,000 $2,004,717 $2,004,717 0.13 $2,004,717
FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/56 FIGX 2026-PF1 316935AC9 - 2,000,000 $2,003,887 $2,003,887 0.13 $1,999,784
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - 2,000,000 $2,001,474 $2,001,474 0.13 $1,988,734
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 SBCLN 2024-A 80290CCN2 - 1,919,015 $1,999,866 $1,999,866 0.13 $1,984,685
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - 2,000,000 $1,999,753 $1,999,753 0.13 $1,990,435
Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56 RCKT 2026-CES5 74940FAF1 - 2,000,000 $1,999,638 $1,999,638 0.13 $1,985,493
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - 2,022,945 $1,998,591 $1,998,591 0.13 $1,995,051
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 COMM 12636GAA9 - 2,120,000 $1,993,839 $1,993,839 0.13 $1,986,073
OBX 2022-NQM7 Trust MB FLTG 66, 5.64%, 04/25/56 OBX 2026-CES1 67124LAE3 - 2,000,000 $1,993,313 $1,993,313 0.13 $1,980,162
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 $1,986,292 $1,986,292 0.13 $1,977,767
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 OASIS 2024-1A 53161XAA9 - 2,000,000 $1,981,704 $1,981,704 0.13 $1,977,457
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - 2,000,000 $1,978,671 $1,978,671 0.13 $1,966,524
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - 2,002,086 $1,976,179 $1,976,179 0.13 $1,963,991
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 1,994,574 $1,974,424 $1,974,424 0.13 $1,969,318
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - 2,000,000 $1,972,106 $1,972,106 0.13 $1,959,728
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - 2,000,000 $1,968,055 $1,968,055 0.13 $1,962,679
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - 2,500,000 $1,966,058 $1,966,058 0.13 $1,955,718
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - 2,026,813 $1,962,842 $1,962,842 0.13 $1,955,158
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - 1,951,452 $1,949,458 $1,949,458 0.13 $1,937,506
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 RAM 2026-1 74890FAA2 - 1,942,000 $1,941,132 $1,941,132 0.13 $1,932,881
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 5.85872% 20-MAR-2033, 5.86%, 03/21/33 HACLN 2025-1 446438SZ7 - 1,931,458 $1,939,791 $1,939,791 0.13 $1,933,190
BX Commercial Mortgage Trust 2024-AIR2 C 5.86624% 15-OCT-2041, 5.87%, 10/15/41 BX 2024-AIR2 05613QAE0 - 1,918,360 $1,932,076 $1,932,076 0.13 $1,923,321
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - 1,940,065 $1,931,793 $1,931,793 0.13 $1,925,621
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - 1,903,019 $1,918,543 $1,918,543 0.13 $1,905,495
Exeter Automobile Recei AB 6.67%34, 6.66%, 07/17/34 EART 2026-3A 30167AAH6 - 1,900,000 $1,906,349 $1,906,349 0.13 $1,899,670
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.02776% 25-NOV-2050, 11.03%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 1,566,527 $1,905,053 $1,905,053 0.13 $1,896,416
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - 1,900,000 $1,897,053 $1,897,053 0.13 $1,891,728
RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44 RCKT 2024-CES7 749414AA6 - 1,876,283 $1,877,558 $1,877,558 0.12 $1,866,268
BX Trust 2024-BRBK B 7.55199% 15-OCT-2041, 7.56%, 10/15/41 BX 2024-BRBK 05613NAG2 - 1,850,000 $1,861,666 $1,861,666 0.12 $1,850,788
BX Trust 2021-BXMF G 7.089513% 15-OCT-2038, 7.09%, 10/15/26 BX 2021-BXMF 05609RAS3 - 1,808,470 $1,816,261 $1,816,261 0.12 $1,806,290
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 $1,803,945 $1,803,945 0.12 $1,797,094
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 $1,801,228 $1,801,228 0.12 $1,793,472
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 $1,793,378 $1,793,378 0.12 $1,788,563
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-MAY-2030, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - 1,750,000 $1,757,288 $1,757,288 0.12 $1,750,020
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 $1,752,533 $1,752,533 0.12 $1,744,789
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 $1,751,456 $1,751,456 0.12 $1,745,169
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,750,000 $1,736,750 $1,736,750 0.11 $1,729,795
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - 1,750,000 $1,723,735 $1,723,735 0.11 $1,718,992
BXHPP Trust 2021-FILM C 4.84% 15-AUG-2036, 4.84%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - 1,950,000 $1,716,418 $1,716,418 0.11 $1,709,078
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - 1,717,000 $1,714,247 $1,714,247 0.11 $1,709,470
Extended Stay America Trust 2025-ESH F 7.72539% 15-OCT-2042, 7.73%, 10/15/42 ESA 2025-ESH 30227TAL4 - 1,685,483 $1,710,018 $1,710,018 0.11 $1,699,891
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 $1,708,978 $1,708,978 0.11 $1,703,699
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 1,692,797 $1,703,718 $1,703,718 0.11 $1,697,797
FIGRE TRUST 2026-HE4 MB FLTG 56, 6.23%, 05/25/56 FIGRE 2026-HE4 31685MAF5 - 1,700,000 $1,693,619 $1,693,619 0.11 $1,688,324
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 1,708,000 $1,688,216 $1,688,216 0.11 $1,681,906
Avis Budget Rental Car Funding (AESOP) Series 2021-1 D 3.71% 20-AUG-2027, 3.71%, 08/20/27 AESOP 2021-1A 05377REL4 - 1,666,667 $1,668,527 $1,668,527 0.11 $1,664,576
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - 1,665,620 $1,668,506 $1,668,506 0.11 $1,658,440
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 02/25/61 COOPR 2026-CES1 21689GAF5 - 1,700,000 $1,668,111 $1,668,111 0.11 $1,656,792
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 1,664,000 $1,666,348 $1,666,348 0.11 $1,661,446
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 CARMX 2024-1 14318WAH0 - 1,620,000 $1,644,924 $1,644,924 0.11 $1,637,364
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/56 BVCES 2026-1 07337MAC4 - 1,644,000 $1,642,771 $1,642,771 0.11 $1,639,065
DC Trust 2024-HLTN C 7.036% 13-APR-2040, 7.29%, 04/13/40 DC 2024-HLTN 24022FAG5 - 1,615,000 $1,621,789 $1,621,789 0.11 $1,608,061
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 5.97776% 25-DEC-2041, 5.98%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 1,600,000 $1,613,282 $1,613,282 0.11 $1,608,500
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 1,603,532 $1,607,762 $1,607,762 0.11 $1,601,925
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 $1,600,498 $1,600,498 0.11 $1,598,085
BX Commercial Mortgage Trust 2024-WPT D 6.31509% 15-APR-2041, 6.32%, 03/15/34 BX 2024-WPT 05612JAG2 - 1,580,000 $1,591,848 $1,591,848 0.11 $1,584,087
Connecticut Avenue Securities Trust 2024-R06 1M2 5.22776% 25-SEP-2044, 5.23%, 09/25/44 CAS 2024-R06 20755RAC9 - 1,584,264 $1,590,393 $1,590,393 0.11 $1,586,252
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 1,584,000 $1,578,907 $1,578,907 0.10 $1,558,557
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - 1,578,760 $1,578,758 $1,578,758 0.10 $1,568,243
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - 1,527,856 $1,538,926 $1,538,926 0.10 $1,528,645
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 $1,523,327 $1,523,327 0.10 $1,515,312
Affirm Asset Securitiza AB 0% 31, 5.50%, 04/15/31 AFFRM 2026-X1 00835EAD2 - 1,522,000 $1,522,947 $1,522,947 0.10 $1,516,436
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,500,000 $1,520,703 $1,520,703 0.10 $1,512,958
Business Jet Securities AB 0% 41, 8.18%, 06/15/41 BJETS 2026-1A 12013JAE8 - 1,500,000 $1,519,954 $1,519,954 0.10 $1,506,322
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 $1,519,631 $1,519,631 0.10 $1,511,880
Gracie Point International Funding, Series 2025-1 C 6.34301% 15-AUG-2028, 6.34%, 08/15/28 GPIF 2025-1A 38411WAC6 - 1,500,000 $1,516,285 $1,516,285 0.10 $1,505,186
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 1,892,604 $1,509,919 $1,509,919 0.10 $1,509,919
TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/52 TSET 2026-1A 881938AB0 - 1,500,000 $1,507,611 $1,507,611 0.10 $1,498,061
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 USCAR 2025-1A 90367VAF6 - 1,500,000 $1,506,516 $1,506,516 0.10 $1,500,729
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 1,476,195 $1,504,267 $1,504,267 0.10 $1,498,908
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - 1,500,000 $1,501,090 $1,501,090 0.10 $1,491,780
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 1,494,000 $1,500,771 $1,500,771 0.10 $1,495,997
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - 1,494,833 $1,500,254 $1,500,254 0.10 $1,489,947
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - 1,494,833 $1,498,747 $1,498,747 0.10 $1,488,789
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 $1,495,373 $1,495,373 0.10 $1,489,073
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 $1,494,980 $1,494,980 0.10 $1,487,610
TSC SPV Funding, Series 2024-1 (Tropical Smoothie Cafe) A2 6.291% 20-AUG-2054, 6.29%, 08/20/54 TROP 2024-1A 898912AA8 - 1,477,500 $1,493,501 $1,493,501 0.10 $1,479,817
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - 1,485,254 $1,491,852 $1,491,852 0.10 $1,483,608
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 $1,486,314 $1,486,314 0.10 $1,479,674
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56 RCKT 2026-CES4 74940CAC5 - 1,484,000 $1,477,647 $1,477,647 0.10 $1,468,309
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 28,835 $1,457,609 $1,457,609 0.10 $1,457,609
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 1,784,783 $1,424,021 $1,424,021 0.09 $1,424,001
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 1,442,000 $1,413,104 $1,413,104 0.09 $1,408,830
LHOME Mortgage Trust 2024-RTL3 A2 8.373% 25-MAY-2029, 8.37%, 05/25/29 LHOME 2024-RTL3 50205GAB8 - 1,400,000 $1,406,985 $1,406,985 0.09 $1,401,124
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 1,390,814 $1,396,213 $1,396,213 0.09 $1,388,323
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70 MSRM 2026-NQM1 61780XAF2 - 1,401,126 $1,391,569 $1,391,569 0.09 $1,383,344
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 BABS 2024-RM9 10638DAA8 - 1,396,009 $1,385,768 $1,385,768 0.09 $1,382,278
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - 1,400,000 $1,379,102 $1,379,102 0.09 $1,375,444
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 $1,378,416 $1,378,416 0.09 $1,372,647
JP Morgan Mortgage Trust 2026-ACES1 B1 6.503% 25-APR-2066, 6.50%, 04/25/66 JPMMT 2026-ACES1 46664MBS9 - 1,378,456 $1,369,524 $1,369,524 0.09 $1,359,066
Rithm Capital Corp|4|12/25/2065, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAB2 - 1,500,000 $1,369,166 $1,369,166 0.09 $1,366,666
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - 1,370,746 $1,356,575 $1,356,575 0.09 $1,348,835
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 1,347,493 $1,353,203 $1,353,203 0.09 $1,347,711
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 $1,343,401 $1,343,401 0.09 $1,337,847
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 1,333,318 $1,335,610 $1,335,610 0.09 $1,329,562
RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/56 RCKT 2026-CES6 74942DAC1 - 1,300,000 $1,304,631 $1,304,631 0.09 $1,296,031
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/56 BVCES 2026-1 07337MAE0 - 1,279,000 $1,278,524 $1,278,524 0.08 $1,275,493
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - 1,278,809 $1,278,097 $1,278,097 0.08 $1,264,703
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - 1,268,214 $1,274,751 $1,274,751 0.08 $1,266,610
Great Wolf Trust 2024-WOLF C 6.01639% 15-MAR-2039, 6.02%, 03/15/39 GWT 2024-WOLF 39152MAE5 - 1,260,000 $1,271,837 $1,271,837 0.08 $1,265,941
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 - 1,554,514 $1,263,757 $1,263,757 0.08 $1,261,713
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - 1,275,000 $1,261,708 $1,261,708 0.08 $1,256,046
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - 1,237,145 $1,243,275 $1,243,275 0.08 $1,235,134
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 $1,242,771 $1,242,771 0.08 $1,237,696
MKT 2020-525M Mortgage Trust F 2.9406% 12-FEB-2040, 3.04%, 02/12/40 MKT 55316PAN7 - 1,541,000 $1,238,761 $1,238,761 0.08 $1,233,298
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - 1,222,083 $1,222,320 $1,222,320 0.08 $1,214,324
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 $1,217,790 $1,217,790 0.08 $1,211,779
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - 1,200,000 $1,215,912 $1,215,912 0.08 $1,211,904
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 $1,215,508 $1,215,508 0.08 $1,207,573
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 1,193,603 $1,214,174 $1,214,174 0.08 $1,206,714
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 $1,210,279 $1,210,279 0.08 $1,203,876
ExteNet Issuer, Series 2024-1 C_241 8.484375% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - 1,500,000 $1,207,925 $1,207,925 0.08 $1,201,137
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 RCKT 2025-CES8 74939WAA8 - 1,204,116 $1,204,150 $1,204,150 0.08 $1,196,919
GS Mortgage Securities MB FLTG 56, 5.48%, 11/25/56 GSMBS 2026-AH2 362984AD8 - 1,200,000 $1,203,776 $1,203,776 0.08 $1,202,680
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.20872% 20-OCT-2032, 6.21%, 10/20/32 HACLN 2024-2 44644NAJ8 - 1,174,123 $1,183,718 $1,183,718 0.08 $1,179,466
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.37776% 25-FEB-2042, 8.38%, 02/25/42 STACR 2022-DNA2 35564KSJ9 - 1,144,034 $1,172,779 $1,172,779 0.08 $1,167,987
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 $1,172,036 $1,172,036 0.08 $1,165,343
Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30 GRADE 2024-RTL5 A1 795935AA3 - 1,155,834 $1,164,465 $1,164,465 0.08 $1,153,999
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 1,156,000 $1,156,166 $1,156,166 0.08 $1,152,668
CPTS 2019-CPT Mortgage Trust C 2.9968% 13-NOV-2039, 3.10%, 11/13/39 CPTS 12654YAG4 - 1,250,000 $1,132,662 $1,132,662 0.07 $1,128,146
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.10872% 20-MAR-2033, 7.11%, 03/21/33 HACLN 2025-1 446438TA1 - 1,122,606 $1,132,439 $1,132,439 0.07 $1,127,784
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - 1,101,589 $1,130,024 $1,130,024 0.07 $1,124,092
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - 1,169,825 $1,119,253 $1,119,253 0.07 $1,115,158
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 1,104,585 $1,103,708 $1,103,708 0.07 $1,098,497
OBX 2026-HE1 Trust M2 5.42776% 25-FEB-2056, 5.43%, 02/25/56 OBX 2026-HE1 67124BAE5 - 1,100,000 $1,101,563 $1,101,563 0.07 $1,098,578
OBX 2026-HE2 Trust MB FLTG 56, 5.20%, 06/25/56 OBX 2026-HE2 67124WAD1 - 1,096,000 $1,098,166 $1,098,166 0.07 $1,095,474
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 FFIN 2024-1A 349941AD6 - 1,047,384 $1,093,251 $1,093,251 0.07 $1,086,628
Hilton Grand Vacations Trust 2026-1 D 7.21% 25-FEB-2043, 7.21%, 02/25/43 HGVT 2026-1A 43284KAD4 - 1,069,708 $1,077,544 $1,077,544 0.07 $1,073,687
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - 1,064,534 $1,068,732 $1,068,732 0.07 $1,061,928
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 1,061,391 $1,067,624 $1,067,624 0.07 $1,063,724
BX Trust 2024-VLT4 D 6.065442% 15-JUN-2041, 6.07%, 06/15/41 BX 2024-VLT4 05612TAG0 - 1,055,450 $1,058,995 $1,058,995 0.07 $1,054,016
Connecticut Avenue Securities Trust 2025-R01 1M2 5.12776% 25-JAN-2045, 5.13%, 01/25/45 CAS 2025-R01 20755JAC7 - 1,054,000 $1,058,221 $1,058,221 0.07 $1,055,518
BX Trust 2024-CNYN C 5.56655% 15-APR-2041, 5.57%, 04/15/41 BX 2024- CNYN 05612HAE1 - 1,050,000 $1,056,747 $1,056,747 0.07 $1,052,201
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 6.75872% 20-MAY-2032, 6.76%, 05/20/32 HACLN 2024-1 44644NAC3 - 1,038,495 $1,050,011 $1,050,011 0.07 $1,045,916
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - 1,051,991 $1,044,984 $1,044,984 0.07 $1,038,314
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - 1,000,000 $1,043,252 $1,043,252 0.07 $1,036,385
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - 1,000,000 $1,030,355 $1,030,355 0.07 $1,024,133
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - 1,000,000 $1,028,488 $1,028,488 0.07 $1,021,995
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - 1,029,153 $1,027,678 $1,027,678 0.07 $1,021,376
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B1 7.27776% 25-NOV-2041, 7.28%, 11/25/41 STACR 2021-DNA7 35564KND7 - 1,000,000 $1,014,099 $1,014,099 0.07 $1,010,460
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 $1,012,961 $1,012,961 0.07 $1,002,500
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 $1,007,154 $1,007,154 0.07 $1,001,383
Westgate Resorts 2026-1 D 7.99% 20-OCT-2039, 7.99%, 10/20/39 WESTR 2026-1A 959921AD9 - 992,769 $1,004,641 $1,004,641 0.07 $995,387
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 1,072,890 $1,001,948 $1,001,948 0.07 $998,666
GS Mortgage Securities MB FLTG 56, 5.33%, 11/25/56 GSMBS 2026-AH2 362984AC0 - 1,000,000 $1,001,118 $1,001,118 0.07 $1,000,229
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - 1,042,255 $998,433 $998,433 0.07 $993,265
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 1,000,000 $992,446 $992,446 0.07 $989,276
LIFE 2021-BMR Mortgage Trust E 5.49% 15-MAR-2038, 5.49%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - 1,050,000 $992,381 $992,381 0.07 $987,898
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 1,000,000 $991,734 $991,734 0.07 $989,076
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $987,974 $987,974 0.07 $983,400
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 FIGRE 2025-HE4 31684PAA0 - 945,427 $945,908 $945,908 0.06 $939,943
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 918,000 $923,755 $923,755 0.06 $917,883
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.97776% 25-APR-2042, 7.98%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 888,100 $914,171 $914,171 0.06 $910,629
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 900,000 $904,381 $904,381 0.06 $902,135
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - 909,999 $901,885 $901,885 0.06 $896,795
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 1,500,000 $900,571 $900,571 0.06 $890,526
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - 917,197 $900,130 $900,130 0.06 $895,850
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 SBCLN 2023-B 80290CCE2 - 882,253 $899,346 $899,346 0.06 $893,576
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 ABCLN 2024-B 02007G4F7 - 884,150 $889,915 $889,915 0.06 $885,323
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 837,557 $883,682 $883,682 0.06 $877,754
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.53%, 12/25/55 BVINV 2025-4 67647DAU3 - 880,164 $881,392 $881,392 0.06 $879,400
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - 877,786 $872,496 $872,496 0.06 $867,484
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 870,105 $872,268 $872,268 0.06 $868,539
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 UACST 2024-1 90945DAD2 - 758,895 $850,205 $850,205 0.06 $762,484
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - 841,324 $848,608 $848,608 0.06 $842,956
Aligned Data Centers Issuer LLC|6.688|06/15/2056, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 848,000 $847,759 $847,759 0.06 $847,602
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - 852,000 $845,829 $845,829 0.06 $840,395
Post Road Equipment Finance 2026-1 E 7.7% 15-JAN-2034, 7.70%, 01/17/34 PREF 2026-1A 73747RAF2 - 821,000 $841,418 $841,418 0.06 $836,501
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 839,000 $841,255 $841,255 0.06 $839,058
BX Trust 2026-CIP D 5.72539% 15-MAY-2038, 5.73%, 05/15/38 BX 2026-CIP 123917AG1 - 820,196 $828,030 $828,030 0.05 $824,377
OBX 2026-HE2 Trust MB FLTG 56, 5.40%, 06/25/56 OBX 2026-HE2 67124WAE9 - 822,000 $825,423 $825,423 0.05 $823,326
BFLD Commercial Mortgage Trust 2025-5MW E 7.91263% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 790,000 $815,500 $815,500 0.05 $808,207
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 - 804,071 $810,685 $810,685 0.05 $807,955
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - 814,969 $807,719 $807,719 0.05 $806,293
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - 789,452 $804,925 $804,925 0.05 $800,062
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 $797,723 $797,723 0.05 $796,163
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 EART 2024-1A 30167PAG5 - 750,000 $779,526 $779,526 0.05 $774,924
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - 777,000 $770,176 $770,176 0.05 $765,357
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.42776% 25-JUN-2047, 5.43%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - 741,971 $747,213 $747,213 0.05 $745,206
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 7.60872% 20-OCT-2032, 7.61%, 10/20/32 HACLN 2024-2 44644NAK5 - 746,792 $746,589 $746,589 0.05 $743,275
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.37776% 25-JUN-2047, 6.38%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 720,772 $735,940 $735,940 0.05 $733,642
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.11282% 25-OCT-2057, 8.11%, 10/25/57 CHASE 2020-CL1 46591HAK6 - 666,507 $725,479 $725,479 0.05 $722,776
WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 SYMTOW 2025-1A 97655EAE3 - 766,400 $721,052 $721,052 0.05 $719,404
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 $720,437 $720,437 0.05 $718,202
Truist Bank Auto Credit-Linked Notes, Series 2026-1 D 10.101% 25-JUN-2034, 10.10%, 06/26/34 TACLN 2026-1 897926DS7 - 700,000 $708,829 $708,829 0.05 $702,544
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - 706,143 $699,537 $699,537 0.05 $695,267
EQT Trust 2026-IND1 E 6.35% 15-JUL-2028, 6.35%, 07/15/41 EQT 2026-IND1 29439AAJ6 - 690,000 $691,539 $691,539 0.05 $691,539
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - 3,240,000 $685,404 $685,404 0.05 $668,167
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - 651,515 $685,222 $685,222 0.05 $680,993
Rithm Capital Corp|4|12/25/2065, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 750,000 $677,513 $677,513 0.04 $673,763
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - 651,515 $658,798 $658,798 0.04 $655,976
Planet Fitness Master Issuer Series 2022-1 A2II 4.008% 05-MAR-2051, 4.01%, 12/05/51 PLNT 2022-1A 72703PAE3 - 694,188 $649,797 $649,797 0.04 $646,860
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 8.99224% 25-JAN-2050, 8.99%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 566,405 $630,759 $630,759 0.04 $628,213
Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-DEC-2032, 12.23%, 01/18/33 SBCLN 2024-B 80280BAG3 - 610,487 $630,008 $630,008 0.04 $624,200
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - 629,467 $624,040 $624,040 0.04 $622,371
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 610,487 $622,145 $622,145 0.04 $617,928
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - 649,400 $613,780 $613,780 0.04 $611,396
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.28%, 02/25/56 OBX 2026-HE1 67124BAD7 - 604,000 $607,643 $607,643 0.04 $606,049
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - 590,861 $595,686 $595,686 0.04 $592,979
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.67776% 25-DEC-2031, 5.68%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - 569,958 $572,904 $572,904 0.04 $571,286
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - 560,000 $563,400 $563,400 0.04 $561,154
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - 546,000 $549,975 $549,975 0.04 $545,941
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - 519,405 $529,024 $529,024 0.03 $525,731
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - 514,897 $527,957 $527,957 0.03 $522,394
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - 514,897 $522,355 $522,355 0.03 $518,114
TYSN 2023-CRNR Mortgage Trust A 6.579745% 10-DEC-2038, 6.58%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - 500,000 $516,974 $516,974 0.03 $513,136
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - 500,000 $513,264 $513,264 0.03 $510,094
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 $510,304 $510,304 0.03 $507,830
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - 500,000 $509,036 $509,036 0.03 $506,691
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - 500,000 $508,417 $508,417 0.03 $505,858
Exeter Automobile Receivables Trust 2024-1 D 5.84% 15-JUN-2030, 5.84%, 06/17/30 EART 2024-1A 30167PAF7 - 500,000 $506,850 $506,850 0.03 $504,579
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 $506,423 $506,423 0.03 $503,586
WB Commercial Mortgage Trust 2024-HQ D 8.0108% 16-MAR-2040, 8.28%, 03/15/40 WB 2024-HQ 92943PAG6 - 500,000 $505,962 $505,962 0.03 $501,134
NATL Commercial Mortgage Trust 2026-IND D 5.77539% 15-JUN-2043, 5.78%, 06/15/43 NATL 2026-IND 62881KAG4 - 500,000 $503,739 $503,739 0.03 $501,493
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 $498,378 $498,378 0.03 $497,627
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 $494,039 $494,039 0.03 $492,372
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 ABCLN 2025-A 02007G5J8 - 487,317 $487,920 $487,920 0.03 $485,289
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - 479,120 $476,118 $476,118 0.03 $473,259
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - 450,000 $460,378 $460,378 0.03 $457,403
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44 RCKT 2024-CES1 749424AB3 - 441,274 $445,286 $445,286 0.03 $442,030
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.85872% 20-SEP-2033, 6.86%, 09/20/33 HACLN 2025-2 44644NAR0 - 432,400 $434,496 $434,496 0.03 $432,766
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.83%, 05/25/45 CAS 2025-R04 20755TAB7 - 427,722 $429,003 $429,003 0.03 $427,970
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - 400,000 $420,339 $420,339 0.03 $417,872
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - 412,101 $419,841 $419,841 0.03 $417,669
BXHPP Trust 2021-FILM A 4.39% 15-AUG-2036, 4.39%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 437,000 $418,306 $418,306 0.03 $416,814
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 $414,598 $414,598 0.03 $414,000
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - 404,762 $411,389 $411,389 0.03 $408,572
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.22776% 25-DEC-2031, 7.23%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 403,082 $407,573 $407,573 0.03 $406,116
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - 400,000 $406,372 $406,372 0.03 $404,266
BX Commercial Mortgage Trust 2026-CSMO C 5.62539% 15-FEB-2043, 5.63%, 02/15/43 BX 2026-CSMO 12433LAE5 - 400,000 $405,339 $405,339 0.03 $403,589
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 $381,517 $381,517 0.03 $379,203
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - 500,000 $377,190 $377,190 0.02 $374,471
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - 375,703 $376,178 $376,178 0.02 $374,515
Connecticut Avenue Securities, Series 2021-R01 1M2 5.17776% 25-OCT-2041, 5.18%, 10/25/41 CAS 2021-R01 20754RAB2 - 371,159 $372,349 $372,349 0.02 $371,389
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 ABCLN 2024-A 02007GZ97 - 356,192 $369,150 $369,150 0.02 $366,410
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - 369,875 $367,919 $367,919 0.02 $365,653
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.85872% 20-MAY-2032, 8.86%, 05/20/32 HACLN 2024-1 44644NAD1 - 359,479 $364,828 $364,828 0.02 $362,970
DBGS 2021-W52 Mortgage Trust B 5.6367% 15-JAN-2038, 5.64%, 10/15/39 DBGS 2021-W52 23308LAG9 - 366,000 $363,410 $363,410 0.02 $361,806
EQT Trust 2026-IND1 D 5.65% 15-JUL-2028, 5.65%, 07/15/41 EQT 2026-IND1 29439AAG2 - 362,000 $362,583 $362,583 0.02 $362,583
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.11282% 25-OCT-2057, 7.11%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - 340,918 $360,768 $360,768 0.02 $359,555
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 348,299 $348,571 $348,571 0.02 $347,016
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - 336,332 $340,642 $340,642 0.02 $339,035
Connecticut Avenue Securities Trust 2023-R05 1B1 8.37776% 25-JUN-2043, 8.38%, 06/25/43 CAS 2023-R05 207942AC7 - 310,000 $330,092 $330,092 0.02 $328,794
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - 330,000 $328,275 $328,275 0.02 $327,345
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 - 378,010 $325,687 $325,687 0.02 $325,153
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - 300,000 $314,338 $314,338 0.02 $312,401
BX Commercial Mortgage Trust 2024-MF C 5.56629% 15-FEB-2039, 5.57%, 02/15/39 BX 2024-MF 05612EAE8 - 309,909 $311,788 $311,788 0.02 $310,447
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 $302,750 $302,750 0.02 $300,302
CSMC 2021-BHAR E 7.24% 15-NOV-2038, 7.24%, 11/15/38 CSMC 2021-BHAR 12659VAN0 - 300,000 $299,342 $299,342 0.02 $297,652
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - 300,000 $296,658 $296,658 0.02 $294,821
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 ABCLN 2024-A 02007GZ89 - 279,611 $285,642 $285,642 0.02 $283,920
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - 283,000 $283,602 $283,602 0.02 $282,517
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 SBCLN 2023-B 80290CCF9 - 264,676 $276,309 $276,309 0.02 $273,789
Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 PMIT 74363CAC3 - 273,383 $274,893 $274,893 0.02 $273,414
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.17776% 25-FEB-2050, 5.18%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - 276,800 $272,217 $272,217 0.02 $271,500
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 271,000 $269,803 $269,803 0.02 $268,715
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 BHG 2024-1A 08862HAB8 - 259,556 $264,955 $264,955 0.02 $263,739
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 $255,064 $255,064 0.02 $253,594
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 - 248,693 $251,715 $251,715 0.02 $250,212
BXHPP Trust 2021-FILM B 4.64% 15-AUG-2036, 4.64%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 250,000 $233,907 $233,907 0.02 $233,005
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - 234,000 $230,649 $230,649 0.02 $229,116
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - 226,489 $227,519 $227,519 0.02 $226,295
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 ABCLN 2024-A 02007G2A0 - 213,715 $221,773 $221,773 0.01 $219,654
Connecticut Avenue Securities Trust 2022-R02 2M2 6.62776% 25-JAN-2042, 6.63%, 01/25/42 CAS 2022-R02 20754BAB7 - 218,404 $221,507 $221,507 0.01 $220,784
Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/51 BELL 2021-1A 87342RAJ3 - 245,625 $214,248 $214,248 0.01 $213,416
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - 200,000 $212,445 $212,445 0.01 $210,739
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - 200,000 $203,870 $203,870 0.01 $202,395
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 201,215 $202,960 $202,960 0.01 $201,776
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43 RCKT 74935WAA2 - 178,913 $179,814 $179,814 0.01 $178,454
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 176,451 $179,250 $179,250 0.01 $178,335
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.54224% 25-FEB-2050, 8.54%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 161,209 $177,828 $177,828 0.01 $177,139
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - 175,665 $174,853 $174,853 0.01 $174,392
Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 6.82%, 04/25/48 RCLT 75576AAA1 - 169,125 $171,305 $171,305 0.01 $170,729
Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-DEC-2032, 6.80%, 01/18/33 SBCLN 2024-B 80280BAE8 - 169,580 $170,944 $170,944 0.01 $170,047
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - 172,925 $156,300 $156,300 0.01 $156,000
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.07776% 25-OCT-2044, 5.08%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 142,097 $142,458 $142,458 0.01 $142,097
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - 174,144 $131,028 $131,028 0.01 $130,906
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 BHG 2024-1A 08862HAA0 - 125,385 $127,222 $127,222 0.01 $126,695
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - 100,031 $102,659 $102,659 0.01 $101,476
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - 106,143 $100,252 $100,252 0.01 $100,039
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - 103,500 $99,943 $99,943 0.01 $99,736
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - 98,238 $92,402 $92,402 0.01 $92,193
Flagship Credit Auto Trust 2024-3 A 4.88% 15-NOV-2028, 4.88%, 11/15/28 FCAT 2024-3 33843YAA5 - 89,423 $89,845 $89,845 0.01 $89,505
Ginnie Mae REMIC Trust 2005-065 FA 3.86712% 20-AUG-2035, 3.90%, 08/20/35 GNR 2005-65 38374LL25 - 90,296 $89,316 $89,316 0.01 $89,090
FHF Trust 2023-1 (First Help Financial) A2 6.57% 15-JUN-2028, 6.57%, 06/15/28 FHF 2023-1A 30331GAC5 - 83,143 $83,634 $83,634 0.01 $83,209
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - 84,418 $71,237 $71,237 0.00 $71,063
Flagship Credit Auto Trust 2022-1 C 3.06% 15-MAR-2028, 3.06%, 03/15/28 FCAT 2022-1 33845VAE1 - 69,020 $69,179 $69,179 0.00 $69,015
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 LLP 2024-4 55068XAA8 - 59,816 $60,241 $60,241 0.00 $59,902
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.27776% 25-JAN-2034, 5.28%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 28,506 $28,638 $28,638 0.00 $28,563
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 - 26,450 $26,797 $26,797 0.00 $26,668
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - 18,500 $18,623 $18,623 0.00 $18,563
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - $14,887 $14,887 0.00 $0
Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31 REACH 2024-2A 75525HAA8 - 8,413 $8,452 $8,452 0.00 $8,413
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 811.00 $86,415,852 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 2,839 $584,501,303 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - -65.00 $-7,357,188 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -145.00 $-16,124,453 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - -217.00 $-23,659,781 $0 0.00 $0
GNMA II TBA 30yr 2.5% July Delivery, 2.50%, 07/20/26 G2SF 21H022671 - -46,000,000 $-38,935,642 $-38,935,642 -2.57 $-38,935,642
UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/26 FNCL 01F022683 - -125,740,000 $-104,000,434 $-104,000,434 -6.87 $-104,000,434
SEGREGATED CASH SEGCASH $0.00 7,230,000 $7,230,000 $7,230,000 0.48 $7,230,000
US DOLLARS USD MD_142224 - -372,355,820 $-372,355,820 $-372,355,820 -24.61 $-372,355,820
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $120,106,250 $0 0.00 $0
3 MONTH SOFR FUT Jun26 JUN 26 SFRM6 FUTURES_USD - 125.00 $120,384,375 $0 0.00 $0
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 1,389,289 $70,228,559 $-111,143 -0.01 $-111,143
Janus Henderson AAA CLO ETF 09/25/26 JAAA US 47103U845 $50.63 1,185,068 $59,905,187 $-130,357 -0.01 $-130,357

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