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Securitized Income ETF Holdings

Full Portfolio Holdings

(As of August 27, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% September Delivery, 6.00%, 09/14/26 FNCL 01F060691 - 139,241,500 $141,207,590 $141,207,590 9.08 $141,207,590
UMBS TBA 30yr 5% September Delivery, 5.00%, 09/14/26 FNCL 01F050692 - 129,985,000 $126,161,751 $126,161,751 8.11 $126,161,751
GNMA II TBA 30yr 2.5% September Delivery, 2.50%, 09/21/26 G2SF 21H022697 - 90,700,000 $76,342,644 $76,342,644 4.91 $76,342,644
UMBS TBA 30yr 4% September Delivery, 4.00%, 09/14/26 FNCL 01F040693 - 78,790,000 $72,404,149 $72,404,149 4.66 $72,404,149
UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/14/26 FNCL 01F062697 - 40,163,000 $41,476,330 $41,476,330 2.67 $41,476,330
UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/14/26 FNCL 01F052698 - 20,338,000 $20,218,128 $20,218,128 1.31 $20,218,128
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.11608% 25-FEB-2042, 12.14%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 16,825,157 $17,468,635 $17,468,635 1.13 $17,451,609
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.41608% 25-NOV-2041, 11.44%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 16,665,945 $16,984,645 $16,984,645 1.10 $16,968,752
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.86608% 25-SEP-2041, 9.89%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 16,863,963 $16,967,829 $16,967,829 1.10 $16,953,926
Connecticut Avenue Securities, Series 2021-R01 1B2 9.61608% 25-OCT-2041, 9.64%, 10/25/41 CAS 2021-R01 20754RAJ5 - 15,678,000 $15,803,127 $15,803,127 1.02 $15,790,528
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.61608% 25-DEC-2041, 10.64%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 15,008,276 $15,300,884 $15,300,884 0.99 $15,287,573
Connecticut Avenue Securities Trust 2022-R01 1B2 9.61608% 25-DEC-2041, 9.64%, 12/25/41 CAS 2022-R01 20754LAJ8 - 14,958,409 $15,190,669 $15,190,669 0.99 $15,178,648
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.11608% 25-OCT-2041, 11.14%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 14,455,553 $14,653,169 $14,653,169 0.95 $14,595,476
Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 FIGR 349381AA1 - 12,300,000 $12,577,030 $12,577,030 0.82 $12,446,342
Connecticut Avenue Securities, Series 2021-R02 2B2 9.81608% 25-NOV-2041, 9.84%, 11/25/41 CAS 2021-R02 20754KAJ0 - 11,958,000 $12,108,841 $12,108,841 0.79 $12,099,032
ALA Trust 2025-OANA A 5.38263% 15-JUN-2040, 5.38%, 06/15/40 ALA 2025-OANA 009920AA7 - 12,053,651 $12,101,713 $12,101,713 0.79 $12,078,284
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 12,000,000 $12,094,540 $12,094,540 0.79 $12,027,600
AB BSL CLO 1 A2R2 5.28292% 15-OCT-2038, 5.28%, 10/15/38 ABBSL 2020-1A 00038KBL4 - 11,000,000 $11,087,778 $11,087,778 0.72 $11,016,752
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 10,200,000 $10,226,736 $10,226,736 0.67 $10,203,328
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 10,505,000 $10,114,412 $10,114,412 0.66 $10,086,316
WB Commercial Mortgage Trust 2024-HQ A 6.134383% 16-MAR-2040, 6.13%, 03/15/40 WB 2024-HQ 92943PAA9 - 10,000,000 $10,043,005 $10,043,005 0.65 $9,996,997
BX Trust 2025-VLT7 E 7.3892% 15-JUL-2044, 7.39%, 07/15/44 BX 2025-VLT7 123913AJ4 - 9,966,000 $9,871,627 $9,871,627 0.63 $9,845,035
CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 CRWV 21873SAK4 - 10,712,000 $9,841,903 $9,841,903 0.63 $9,641,425
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 8,698,661 $8,713,619 $8,713,619 0.56 $8,696,531
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 8,333,000 $8,633,351 $8,633,351 0.55 $8,428,730
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 8,575,452 $8,580,557 $8,580,557 0.55 $8,544,797
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 8,000,000 $8,055,261 $8,055,261 0.52 $8,010,374
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.74319% 25-JAN-2042, 10.74%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - 7,698,980 $7,881,753 $7,881,753 0.51 $7,874,861
HILT 2025-NVIL A 5.3822% 15-JUL-2042, 5.38%, 07/15/42 HILT 2025-NVIL 432826AA3 - 7,400,000 $7,432,537 $7,432,537 0.48 $7,418,154
Extended Stay America Trust 2025-ESH B 5.2392% 15-OCT-2042, 5.28%, 10/15/42 ESA 2025-ESH 30227TAC4 - 7,168,076 $7,198,670 $7,198,670 0.46 $7,185,012
BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.70%, 12/13/42 BX 2025-ARIA 05619TAE8 - 7,050,000 $7,024,617 $7,024,617 0.45 $6,994,472
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - 7,900,000 $7,013,039 $7,013,039 0.45 $7,008,351
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - 6,852,000 $6,751,847 $6,751,847 0.43 $6,724,574
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.36608% 25-FEB-2042, 7.39%, 02/25/42 STACR 2022-DNA2 35564KRN1 - 6,651,290 $6,738,538 $6,738,538 0.43 $6,734,440
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 6,700,000 $6,702,467 $6,702,467 0.43 $6,694,427
Great Wolf Trust 2024-WOLF D 6.5292% 15-MAR-2039, 6.53%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 6,603,000 $6,650,406 $6,650,406 0.43 $6,634,838
Connecticut Avenue Securities, Series 2021-R03 1B2 9.11608% 25-DEC-2041, 9.14%, 12/25/41 CAS 2021-R03 20754AAJ2 - 6,480,000 $6,570,605 $6,570,605 0.42 $6,565,668
PNW Trust 2026-ARTE A 5.35046% 15-APR-2041, 5.35%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 6,500,000 $6,500,382 $6,500,382 0.42 $6,487,823
Ally Bank Auto Credit-Linked Notes, Series 2026-A E 6.37% 15-MAR-2034, 6.37%, 03/15/34 ABCLN 2026-A 02009EAE6 - 6,481,833 $6,455,394 $6,455,394 0.41 $6,440,484
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 6,370,000 $6,417,665 $6,417,665 0.41 $6,403,576
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - 6,411,000 $6,415,055 $6,415,055 0.41 $6,412,130
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 6,434,392 $6,353,405 $6,353,405 0.41 $6,352,362
MLTI TRUST 2026-MLT1 MB FLTG 39, 5.79%, 06/15/39 MLTI 2026-MLTI 55292MAG7 - 6,300,000 $6,332,894 $6,332,894 0.41 $6,319,724
BX Commercial Mortgage Trust 2024-AIRC A 5.33024% 15-AUG-2041, 5.33%, 08/15/41 BX 2024-AIRC 12433CAA3 - 6,252,976 $6,288,316 $6,288,316 0.40 $6,276,280
SMRT Commercial Mortgage Trust 2022-MINI D 5.5892% 15-JAN-2039, 5.59%, 01/15/39 SMRT 2022-MINI 78457JAL6 - 6,250,000 $6,254,870 $6,254,870 0.40 $6,242,254
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.26608% 25-FEB-2045, 5.29%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 6,176,241 $6,202,126 $6,202,126 0.40 $6,199,402
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - 6,160,854 $6,168,223 $6,168,223 0.40 $6,142,343
BX Trust 2025-TAIL D 6.0892% 15-JUN-2035, 6.09%, 06/15/35 BX 2025-TAIL 123912AG2 - 6,000,000 $6,018,880 $6,018,880 0.39 $6,005,687
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 6,000,000 $5,982,482 $5,982,482 0.38 $5,976,122
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - 5,688,000 $5,867,982 $5,867,982 0.38 $5,835,335
FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.38%, 11/10/39 FS 2023-4SZN 30334RAG9 - 5,750,000 $5,825,883 $5,825,883 0.37 $5,785,420
Woodward Capital Manage MB FLTG 56, 5.76%, 05/25/56 RCKT 2026-CES5 74940FAE4 - 5,741,000 $5,715,590 $5,715,590 0.37 $5,690,776
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.08888% 25-OCT-2057, 6.03%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 5,514,276 $5,691,634 $5,691,634 0.37 $5,688,863
RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - 5,660,000 $5,658,552 $5,658,552 0.36 $5,629,975
Connecticut Avenue Securities Trust 2022-R02 2B2 11.26608% 25-JAN-2042, 11.29%, 01/25/42 CAS 2022-R02 20754BAJ0 - 5,500,000 $5,641,948 $5,641,948 0.36 $5,636,772
BX Trust 2024-CNYN D 6.32929% 15-APR-2041, 6.33%, 04/15/41 BX 2024- CNYN 05612HAG6 - 5,600,000 $5,633,538 $5,633,538 0.36 $5,620,739
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - 5,627,491 $5,630,394 $5,630,394 0.36 $5,606,214
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - 5,740,616 $5,582,721 $5,582,721 0.36 $5,565,499
NYC Commercial Mortgage Trust 2026-31W D 6.702376% 15-JUL-2038, 6.70%, 07/15/38 NYC 2026-31W 62979RAG2 - 5,500,000 $5,518,838 $5,518,838 0.35 $5,491,191
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M2 5.11608% 25-MAY-2045, 5.14%, 05/25/45 STACR 2025-DNA2 35564NJA2 - 5,510,949 $5,516,130 $5,516,130 0.35 $5,513,768
BFLD Commercial Mortgage Trust 2025-5MW C 5.632938% 10-OCT-2042, 5.63%, 10/10/42 BFLD 2025-5MW 088921AC5 - 5,525,000 $5,501,495 $5,501,495 0.35 $5,478,153
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - 5,500,000 $5,495,250 $5,495,250 0.35 $5,473,346
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 5,481,934 $5,481,934 $5,481,934 0.35 $5,481,934
FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56 FIGRE 2026-HE4 31685MAE8 - 5,505,665 $5,473,935 $5,473,935 0.35 $5,450,386
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - 5,534,610 $5,389,395 $5,389,395 0.35 $5,372,168
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 $5,374,108 $5,374,108 0.35 $5,318,238
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 5,368,000 $5,346,148 $5,346,148 0.34 $5,334,479
SWCH Commercial Mortgage Trust 2025-DATA E 6.97942% 15-FEB-2042, 6.98%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 5,340,000 $5,290,039 $5,290,039 0.34 $5,276,580
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 5,141,000 $5,210,836 $5,210,836 0.33 $5,102,500
IRV Trust 2025-200P C 5.921382% 14-MAR-2047, 5.92%, 03/14/47 IRV 2025-200P 45006HAE1 - 5,238,786 $5,178,870 $5,178,870 0.33 $5,155,604
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.14%, 05/25/45 CAS 2025-R04 20755TAC5 - 5,168,240 $5,175,863 $5,175,863 0.33 $5,173,648
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - 5,160,000 $5,166,433 $5,166,433 0.33 $5,163,227
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.47%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - 5,000,000 $5,044,887 $5,044,887 0.32 $5,020,358
NYC Commercial Mortgage Trust 2025-1155 D 7.603267% 10-JUN-2042, 7.60%, 06/10/42 NYC 2025-1155 67122BAE7 - 5,000,000 $5,038,203 $5,038,203 0.32 $5,009,691
RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/55 RCKT 2025-CES7 74943AAJ1 - 5,058,000 $5,033,073 $5,033,073 0.32 $5,006,632
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37 REG10 2017-3AR 75884BBE7 - 5,000,000 $5,030,032 $5,030,032 0.32 $5,003,565
Ares LXXI CLO Ltd AB FLTG 37, 5.22%, 04/20/37 ARES 2024-71AR 04020MAN9 - 5,000,000 $5,030,030 $5,030,030 0.32 $5,004,668
SCG Trust 2025-SNIP E 7.0392% 15-SEP-2042, 7.04%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 5,000,000 $5,012,692 $5,012,692 0.32 $4,999,982
BX Trust 2025-DIME E 6.6392% 15-FEB-2035, 6.64%, 02/15/35 BX 2025-DIME 05613UAJ0 - 5,000,000 $5,011,986 $5,011,986 0.32 $4,999,999
Atlantic Avenue 2026-5 Ltd|7.043|03/31/2039, 7.04%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 5,000,000 $5,000,000 $5,000,000 0.32 $5,000,000
Connecticut Avenue Securities Trust 2022-R03 1B2 13.46608% 25-MAR-2042, 13.49%, 03/25/42 CAS 2022-R03 20753XAJ3 - 4,744,000 $4,997,684 $4,997,684 0.32 $4,992,349
SCG Commercial Mortgage Trust 2025-DLFN E 6.5892% 15-MAR-2035, 6.59%, 03/15/35 SCG 2025 78398EAJ4 - 4,904,000 $4,930,982 $4,930,982 0.32 $4,919,313
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 5,000,000 $4,890,720 $4,890,720 0.31 $4,888,321
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 02/25/61 COOPR 2026-CES1 21689GAE8 - 4,948,000 $4,882,186 $4,882,186 0.31 $4,862,302
Extended Stay America Trust 2026-ESH2 D 5.8892% 15-FEB-2043, 5.89%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 4,827,014 $4,861,218 $4,861,218 0.31 $4,850,953
BX Commercial Mortgage Trust 2024-MF D 6.32902% 15-FEB-2039, 6.33%, 02/15/39 BX 2024-MF 05612EAG3 - 4,825,727 $4,854,841 $4,854,841 0.31 $4,843,812
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 4,790,844 $4,848,845 $4,848,845 0.31 $4,820,102
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - 4,882,000 $4,821,031 $4,821,031 0.31 $4,801,507
Meridian Arc Holdco LLC 6.25% 30-APR-2031, 6.25%, 04/30/31 MERIDI 58990CAA1 - 4,828,000 $4,725,892 $4,725,892 0.30 $4,621,955
Connecticut Avenue Securities Trust 2022-R05 2B2 10.61608% 25-APR-2042, 10.64%, 04/25/42 CAS 2022-R05 20754DAJ6 - 4,487,188 $4,649,676 $4,649,676 0.30 $4,645,696
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - 4,800,000 $4,648,963 $4,648,963 0.30 $4,632,763
Connecticut Avenue Securities, Series 2020-SBT1 1B1 10.48056% 25-FEB-2040, 10.51%, 02/25/40 CAS 2020-SBT1 20753VBT4 - 4,500,000 $4,629,580 $4,629,580 0.30 $4,625,640
Connecticut Avenue Securities Trust 2022-R07 1B2 15.61608% 25-JUN-2042, 15.64%, 06/25/42 CAS 2022-R07 20754MAL1 - 4,261,041 $4,629,520 $4,629,520 0.30 $4,623,966
Central Park Funding Trust 2026-1 PT 7.25% 29-JUL-2028, 7.25%, 07/27/28 CPFTR 2026-1 154808AA7 - 4,500,000 $4,526,615 $4,526,615 0.29 $4,499,428
NRTH Commercial Mortgage Trust 2025-PARK B 5.28212% 15-OCT-2040, 5.28%, 10/15/40 NRTH 2025-PARK 669985AC7 - 4,500,000 $4,517,085 $4,517,085 0.29 $4,508,501
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 $4,514,372 $4,514,372 0.29 $4,506,782
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 $4,489,343 $4,489,343 0.29 $4,484,884
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 4,702,000 $4,448,311 $4,448,311 0.29 $4,420,206
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 RCKT 2026-CES2 74940EAD9 - 4,519,000 $4,431,642 $4,431,642 0.28 $4,413,832
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.29%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 4,300,000 $4,362,353 $4,362,353 0.28 $4,321,595
GWT Commercial Mortgage Trust 2024-WLF2 E 7.27763% 15-MAY-2041, 7.28%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 4,322,000 $4,359,636 $4,359,636 0.28 $4,348,278
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 4,309,000 $4,356,573 $4,356,573 0.28 $4,333,507
COMM 2024-WCL1 Mortgage Trust D 6.929% 17-JUN-2041, 6.93%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 4,250,000 $4,299,239 $4,299,239 0.28 $4,288,606
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 4,492,000 $4,250,486 $4,250,486 0.27 $4,236,141
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - 4,251,941 $4,223,519 $4,223,519 0.27 $4,206,028
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - 4,255,770 $4,217,242 $4,217,242 0.27 $4,209,420
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 88,850 $4,196,386 $4,196,386 0.27 $4,196,386
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 4,207,891 $4,181,249 $4,181,249 0.27 $4,162,229
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 4,121,000 $4,147,351 $4,147,351 0.27 $4,123,820
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - 4,229,000 $4,141,157 $4,141,157 0.27 $4,124,905
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.33888% 25-OCT-2057, 6.28%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 3,983,413 $4,122,630 $4,122,630 0.26 $4,120,545
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - 4,059,177 $4,061,510 $4,061,510 0.26 $4,043,931
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 $4,034,897 $4,034,897 0.26 $4,023,408
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - 4,000,000 $4,008,591 $4,008,591 0.26 $4,001,036
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - 4,025,180 $4,003,587 $4,003,587 0.26 $3,988,589
Connecticut Avenue Securities Trust 2022-R04 1B2 13.11608% 25-MAR-2042, 13.14%, 03/25/42 CAS 2022-R04 20753YAL6 - 3,774,099 $3,965,268 $3,965,268 0.25 $3,961,134
BX Trust 2024-VLT4 E 6.528604% 15-JUN-2041, 6.53%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 3,979,046 $3,929,481 $3,929,481 0.25 $3,920,100
BLP Trust 2025-IND2 D 6.2892% 15-DEC-2042, 6.29%, 12/15/42 BLP 2025-IND2 05556WAG1 - 3,874,637 $3,893,440 $3,893,440 0.25 $3,884,640
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 3,785,000 $3,845,798 $3,845,798 0.25 $3,742,223
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 3,921,000 $3,827,436 $3,827,436 0.25 $3,811,688
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 3,795,000 $3,796,925 $3,796,925 0.24 $3,794,770
FREMF 2023-K511 Mortgage Trust C 5.821769% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 4,000,000 $3,774,362 $3,774,362 0.24 $3,756,882
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - 3,766,000 $3,768,947 $3,768,947 0.24 $3,767,143
JW Commercial Mortgage Trust 2026-MRCO B 5.3392% 15-JUN-2039, 5.34%, 06/15/39 JW 2026-MRCO 481948AC1 - 3,750,000 $3,767,797 $3,767,797 0.24 $3,760,566
BMP Commercial Mortgage Trust 2024-MF23 D 6.02969% 15-JUN-2041, 6.03%, 06/15/41 BMP 2024-MF23 05593JAG5 - 3,750,000 $3,761,678 $3,761,678 0.24 $3,753,513
Connecticut Avenue Securities Trust 2023-R02 1B2 11.51608% 25-JAN-2043, 11.54%, 01/25/43 CAS 2023-R02 20755AAE2 - 3,445,000 $3,756,634 $3,756,634 0.24 $3,753,320
Accelerated 2024-1 D 7.85% 22-AUG-2044, 7.85%, 08/22/44 AALLC 2024-1A 00440MAD1 - 3,889,078 $3,746,250 $3,746,250 0.24 $3,741,161
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 NZES 2024-FNT1 62956YAA7 - 3,720,574 $3,740,904 $3,740,904 0.24 $3,738,610
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - 3,772,000 $3,736,591 $3,736,591 0.24 $3,720,327
LEX Trust 2026-450 D 5.9892% 15-MAR-2043, 5.99%, 03/15/43 LEXT 2026-450 501970AG2 - 3,704,000 $3,724,663 $3,724,663 0.24 $3,717,885
BX Commercial Mortgage Trust 2026-XL6 D 5.7392% 15-MAR-2043, 5.74%, 03/15/43 BX 2026-XL6 12433NAG6 - 3,687,727 $3,709,236 $3,709,236 0.24 $3,701,593
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 3,672,000 $3,695,081 $3,695,081 0.24 $3,693,090
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 74,800 $3,609,100 $3,609,100 0.23 $3,609,100
RCKT Mortgage Trust 202 MB FLTG 56, 6.05%, 08/25/56 RCKT 2026-CES8 74941AAJ3 - 3,591,000 $3,607,565 $3,607,565 0.23 $3,591,279
BX Commercial Mortgage Trust 2024-XL5 D 6.329% 15-MAR-2041, 6.33%, 03/15/41 BX 2024-XL5 05612GAG8 - 3,570,000 $3,598,010 $3,598,010 0.23 $3,589,851
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 GRADE 2023-FIG4 79581UAA2 - 3,483,481 $3,567,635 $3,567,635 0.23 $3,550,083
Extended Stay America Trust 2025-ESH E 6.9892% 15-OCT-2042, 7.03%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 3,512,357 $3,546,151 $3,546,151 0.23 $3,537,239
Extended Stay America Trust 2025-ESH D 6.2392% 15-OCT-2042, 6.24%, 10/15/42 ESA 2025-ESH 30227TAG5 - 3,512,357 $3,541,037 $3,541,037 0.23 $3,534,341
SCG Trust 2025-SNIP D 6.2392% 15-SEP-2042, 6.24%, 09/15/42 SCG 2025-SNIP 78398JAG9 - 3,500,000 $3,515,386 $3,515,386 0.23 $3,507,500
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 CACLN 2025-1 46591HCV0 - 3,547,082 $3,510,651 $3,510,651 0.23 $3,508,870
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 3,625,000 $3,482,281 $3,482,281 0.22 $3,480,771
Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/32 DEFT 2026-1A 246921AL4 - 3,500,000 $3,477,828 $3,477,828 0.22 $3,474,801
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 3,464,000 $3,447,945 $3,447,945 0.22 $3,431,240
NATL Commercial Mortgage Trust 2026-IND E 6.7892% 15-JUN-2043, 6.79%, 06/15/43 NATL 2026-IND 62881KAJ8 - 3,375,000 $3,391,706 $3,391,706 0.22 $3,383,432
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 3,383,000 $3,379,071 $3,379,071 0.22 $3,363,994
BAY Trust 2026-MDWS C 6.0316% 15-JUN-2041, 6.03%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 3,384,000 $3,375,622 $3,375,622 0.22 $3,368,252
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - 3,400,000 $3,333,670 $3,333,670 0.21 $3,320,348
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 3,341,627 $3,321,743 $3,321,743 0.21 $3,314,305
ZAYO ISSUER LLC 7.784% 56, 7.78%, 04/20/56 ZAYO 2026-1A 98919WAY9 - 3,269,000 $3,287,864 $3,287,864 0.21 $3,282,210
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 3,291,281 $3,281,537 $3,281,537 0.21 $3,268,042
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 3,222,953 $3,246,315 $3,246,315 0.21 $3,239,623
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 3,196,284 $3,200,905 $3,200,905 0.21 $3,195,653
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 3,407,000 $3,191,520 $3,191,520 0.20 $3,176,572
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - 3,100,000 $3,184,907 $3,184,907 0.20 $3,174,403
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 $3,168,936 $3,168,936 0.20 $3,155,085
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 3,194,000 $3,165,730 $3,165,730 0.20 $3,161,862
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - 3,250,000 $3,165,541 $3,165,541 0.20 $3,163,917
EFMT 2026-CES2 MB FLTG 61, 6.16%, 06/25/61 EFMT 2026-CES2 26846UAF3 - 3,150,000 $3,156,821 $3,156,821 0.20 $3,142,280
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.48056% 25-SEP-2048, 11.51%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 2,797,000 $3,156,107 $3,156,107 0.20 $3,153,425
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 $3,146,055 $3,146,055 0.20 $3,142,105
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - 3,130,000 $3,135,916 $3,135,916 0.20 $3,134,327
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 3,125,948 $3,132,808 $3,132,808 0.20 $3,126,588
BX Trust 2025-LUNR D 6.1392% 15-JUN-2040, 6.14%, 06/15/40 BX 2025-LUNR 05594CAK0 - 3,113,040 $3,129,852 $3,129,852 0.20 $3,122,951
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 3,113,027 $3,128,633 $3,128,633 0.20 $3,115,432
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B1 10.61608% 25-MAR-2042, 10.64%, 03/25/42 STACR 2022-HQA1 35564KUE7 - 3,000,000 $3,118,890 $3,118,890 0.20 $3,116,229
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 3,250,000 $3,117,147 $3,117,147 0.20 $3,115,691
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 3,100,000 $3,091,129 $3,091,129 0.20 $3,082,112
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 $3,089,310 $3,089,310 0.20 $3,082,287
Katayma CLO II, Ltd. AB FLTG 37, 6.73%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 3,067,000 $3,079,539 $3,079,539 0.20 $3,074,953
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56 RCKT 2026-CES2 74940EAC1 - 3,140,000 $3,069,292 $3,069,292 0.20 $3,057,388
Galaxy XXVI CLO Ltd., 6.41%, 07/23/27 GLXYT 2025-1 362922AA4 - 3,009,420 $3,025,509 $3,025,509 0.19 $3,025,509
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 $3,015,749 $3,015,749 0.19 $3,014,319
BXP Trust 2017-GM E 3.53896% 13-JUN-2039, 3.54%, 06/13/39 BXP 2017-GM 056083AN8 - 3,080,000 $3,009,656 $3,009,656 0.19 $3,001,481
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - 3,010,551 $2,991,564 $2,991,564 0.19 $2,980,004
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.2744% 25-APR-2056, 5.22%, 04/25/56 GRADE 2026-HB1 795939AC1 - 2,982,434 $2,987,819 $2,987,819 0.19 $2,986,522
RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55 RCKT 2025-CES12 749349AE6 - 3,000,000 $2,960,418 $2,960,418 0.19 $2,947,706
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 $2,959,570 $2,959,570 0.19 $2,947,371
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - 3,000,000 $2,955,090 $2,955,090 0.19 $2,943,431
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 3,000,000 $2,938,690 $2,938,690 0.19 $2,937,348
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - 2,942,409 $2,907,321 $2,907,321 0.19 $2,896,293
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 2,895,755 $2,891,936 $2,891,936 0.19 $2,890,294
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,921,000 $2,875,634 $2,875,634 0.18 $2,870,065
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 11,502,000 $2,859,419 $2,859,419 0.18 $2,835,661
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - 2,870,000 $2,853,878 $2,853,878 0.18 $2,841,286
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 $2,846,320 $2,846,320 0.18 $2,833,908
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 $2,843,039 $2,843,039 0.18 $2,837,175
SCG Commercial Mortgage Trust 2025-FLWR E 6.42637% 15-AUG-2042, 6.39%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 2,867,000 $2,832,565 $2,832,565 0.18 $2,825,950
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 2,700,000 $2,813,355 $2,813,355 0.18 $2,805,711
BX Trust 2026-CART D 5.5392% 15-FEB-2036, 5.54%, 02/15/36 BX 2026-CART 12433MAG8 - 2,810,000 $2,806,492 $2,806,492 0.18 $2,800,866
NetCredit Combined Receivables B LLC|5.88|09/20/2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 2,800,000 $2,804,444 $2,804,444 0.18 $2,801,243
Zenith LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 2,894,000 $2,804,257 $2,804,257 0.18 $2,797,123
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 2,776,000 $2,786,942 $2,786,942 0.18 $2,773,654
JW Commercial Mortgage Trust 2026-MRCO D 6.0892% 15-JUN-2039, 6.09%, 06/15/39 JW 2026-MRCO 481948AG2 - 2,750,000 $2,772,243 $2,772,243 0.18 $2,766,196
Great Wolf Trust 2024-WOLF G 9.0752% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 2,750,000 $2,767,302 $2,767,302 0.18 $2,759,645
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 $2,762,646 $2,762,646 0.18 $2,761,444
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - 2,681,219 $2,752,656 $2,752,656 0.18 $2,738,445
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - 2,750,160 $2,719,386 $2,719,386 0.17 $2,708,838
BX Trust 2025-ROIC E 6.58049% 15-FEB-2042, 6.58%, 03/15/30 BX 2025-ROIC 05593VAN3 - 2,681,722 $2,689,210 $2,689,210 0.17 $2,682,838
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 $2,686,961 $2,686,961 0.17 $2,685,377
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-JUL-2029, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - 2,650,000 $2,686,832 $2,686,832 0.17 $2,680,593
JPMorgan Chase Bank, Na AB 0% 34, 6.31%, 07/25/34 CACLN 2026-1 48128DAJ6 - 2,675,089 $2,675,157 $2,675,157 0.17 $2,673,751
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 2,666,363 $2,661,399 $2,661,399 0.17 $2,649,240
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - 2,665,000 $2,652,177 $2,652,177 0.17 $2,650,848
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - 2,619,579 $2,634,679 $2,634,679 0.17 $2,622,853
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 2,749,000 $2,628,047 $2,628,047 0.17 $2,619,474
BX Commercial Mortgage Trust 2026-CSMO D 6.0892% 15-FEB-2043, 6.09%, 02/15/43 BX 2026-CSMO 12433LAG0 - 2,580,000 $2,607,800 $2,607,800 0.17 $2,602,126
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.41608% 25-JUL-2048, 5.44%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 2,591,921 $2,595,699 $2,595,699 0.17 $2,594,523
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 2,593,000 $2,571,735 $2,571,735 0.17 $2,566,408
Goldentree Loan Management US Clo 28 Ltd|7.32921|10/20/2039, 7.33%, 10/20/39 GLM 2026-28A 38140CAN4 - 2,550,000 $2,571,565 $2,571,565 0.17 $2,549,760
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 2,574,000 $2,567,207 $2,567,207 0.16 $2,561,992
Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 LBZZ 2024-1A C 525935AD4 - 2,500,000 $2,563,846 $2,563,846 0.16 $2,557,003
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 $2,539,009 $2,539,009 0.16 $2,537,820
Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/34 RCER 2026-1A 758976AA2 - 2,516,356 $2,531,962 $2,531,962 0.16 $2,527,319
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 $2,526,855 $2,526,855 0.16 $2,510,471
FirstLight Issuer, Series 2026-1 C_261 8.932% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 2,543,000 $2,521,494 $2,521,494 0.16 $2,517,232
PFDR Trust 2026-DLVR C 6.1392% 15-JUN-2043, 6.14%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 2,508,000 $2,519,044 $2,519,044 0.16 $2,513,483
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - 2,500,000 $2,518,779 $2,518,779 0.16 $2,515,274
Wells Fargo Commercial Mortgage Trust 2024-1CHI C 6.433771% 15-JUL-2035, 6.43%, 07/15/35 WFCM 2024-1CHI 95003PAE1 - 2,500,000 $2,515,031 $2,515,031 0.16 $2,502,967
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - 2,554,576 $2,513,372 $2,513,372 0.16 $2,512,627
NYC Commercial Mortgage Trust 2025-3BP D 6.08045% 15-FEB-2042, 6.08%, 02/15/42 NYC 2025-3BP 67120UAG2 - 2,500,000 $2,509,728 $2,509,728 0.16 $2,504,239
BX Commercial Mortgage Trust 2024-AIR2 D 6.42945% 15-OCT-2041, 6.43%, 10/15/41 BX 2024-AIR2 05613QAG5 - 2,489,072 $2,504,076 $2,504,076 0.16 $2,498,296
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - 2,500,000 $2,503,943 $2,503,943 0.16 $2,499,068
Flagship Credit Auto Trust 2023-1 C 5.43% 15-MAY-2029, 5.43%, 05/15/29 FCAT 2023-1 337955AJ7 - 2,500,040 $2,503,485 $2,503,485 0.16 $2,498,583
WB Commercial Mortgage Trust 2024-HQ C 7.13342% 16-MAR-2040, 7.13%, 03/15/40 WB 2024-HQ 92943PAE1 - 2,500,000 $2,500,034 $2,500,034 0.16 $2,486,659
280 Park Avenue 2017-280P Mortgage Trust B 5.027% 15-SEP-2034, 5.03%, 09/15/34 PRK 2017-280P 90205FAG5 - 2,500,000 $2,497,839 $2,497,839 0.16 $2,493,301
MTP ABS FUNDING LLC AB 5.88%56, 5.88%, 04/25/56 TOWR 2026-1A 55378HAB6 - 2,500,000 $2,493,023 $2,493,023 0.16 $2,491,797
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 2,500,000 $2,491,576 $2,491,576 0.16 $2,490,545
VEGAS Trust 2024-GCS D 6.423717% 10-JUL-2036, 6.42%, 07/10/36 VEGAS 2024-GCS 92254BAC9 - 2,500,000 $2,487,736 $2,487,736 0.16 $2,475,692
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 2,523,000 $2,483,832 $2,483,832 0.16 $2,473,497
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 $2,481,701 $2,481,701 0.16 $2,476,474
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 2,500,000 $2,479,342 $2,479,342 0.16 $2,478,176
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - 2,508,998 $2,471,378 $2,471,378 0.16 $2,461,509
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 $2,468,499 $2,468,499 0.16 $2,467,539
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 FASST 2025-S1 31741BAB0 - 2,535,450 $2,468,173 $2,468,173 0.16 $2,467,433
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 2,489,000 $2,461,839 $2,461,839 0.16 $2,460,711
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 2,473,000 $2,447,967 $2,447,967 0.16 $2,444,983
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 2,414,773 $2,425,367 $2,425,367 0.16 $2,424,228
Connecticut Avenue Securities Trust 2023-R02 1M2 6.96608% 25-JAN-2043, 6.99%, 01/25/43 CAS 2023-R02 20755AAC6 - 2,335,000 $2,401,551 $2,401,551 0.15 $2,400,190
MTN Commercial Mortgage Trust 2026-LPFX D 6.058433% 15-MAY-2043, 6.06%, 05/15/43 MTN 2026-LPFX 624944AG9 - 2,400,000 $2,392,395 $2,392,395 0.15 $2,381,489
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - 2,377,542 $2,388,486 $2,388,486 0.15 $2,384,898
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 2,405,067 $2,376,686 $2,376,686 0.15 $2,376,685
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 2,385,000 $2,368,370 $2,368,370 0.15 $2,356,137
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - 2,500,000 $2,367,404 $2,367,404 0.15 $2,358,206
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 $2,365,984 $2,365,984 0.15 $2,359,857
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 GRADE 2024-RTL6 79585UAA8 - 2,342,963 $2,350,641 $2,350,641 0.15 $2,337,569
ALA Trust 2025-OANA D 6.73072% 15-JUN-2040, 6.73%, 06/15/40 ALA 2025-OANA 009920AG4 - 2,333,000 $2,343,889 $2,343,889 0.15 $2,338,219
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - 2,357,551 $2,333,673 $2,333,673 0.15 $2,324,988
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 2,295,000 $2,331,517 $2,331,517 0.15 $2,325,799
Trimaran CAVU 2023-2 D2R 7.52921% 20-JAN-2039, 7.53%, 01/20/39 CAVU 2023-2A 89623WBC2 - 2,317,000 $2,325,056 $2,325,056 0.15 $2,306,157
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 2,389,000 $2,323,842 $2,323,842 0.15 $2,319,391
Benefit Street Partners CLO XXI D2R2 7.55292% 15-JAN-2039, 7.55%, 01/15/39 BSP 2020-21A 08186RBJ7 - 2,300,000 $2,318,128 $2,318,128 0.15 $2,296,895
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 $2,295,428 $2,295,428 0.15 $2,289,596
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - 2,310,000 $2,272,715 $2,272,715 0.15 $2,266,584
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - 2,271,448 $2,268,003 $2,268,003 0.15 $2,259,061
JW Commercial Mortgage Trust 2026-MRCO C 5.5892% 15-JUN-2039, 5.59%, 06/15/39 JW 2026-MRCO 481948AE7 - 2,250,000 $2,265,192 $2,265,192 0.15 $2,260,651
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - 2,326,764 $2,254,584 $2,254,584 0.14 $2,247,342
Adams Outdoor Advertisi AB 5.95%56, 5.95%, 07/20/56 ADMSO 2026-1 006346AZ3 - 2,250,000 $2,242,687 $2,242,687 0.14 $2,239,710
Zais CLO 11 BR 5.51921% 20-JAN-2032, 5.52%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - 2,228,344 $2,242,007 $2,242,007 0.14 $2,228,683
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - 2,250,000 $2,238,415 $2,238,415 0.14 $2,233,053
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 $2,234,089 $2,234,089 0.14 $2,230,557
COMM 2024-WCL1 Mortgage Trust C 6.529% 17-JUN-2041, 6.53%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 2,216,000 $2,226,794 $2,226,794 0.14 $2,221,570
RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55 RCKT 2025-CES8 74939WAS9 - 2,253,000 $2,224,650 $2,224,650 0.14 $2,198,674
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 2,232,000 $2,184,064 $2,184,064 0.14 $2,183,095
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 2,203,590 $2,174,672 $2,174,672 0.14 $2,171,190
DBGS 2021-W52 Mortgage Trust C 6.2035% 15-JAN-2038, 6.20%, 10/15/39 DBGS 2021-W52 23308LAJ3 - 2,151,000 $2,134,859 $2,134,859 0.14 $2,130,040
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.13884% 20-FEB-2034, 8.14%, 02/20/34 HACLN 2026-1 44644NAY5 - 2,095,249 $2,099,018 $2,099,018 0.13 $2,095,228
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56 RCKT 2026-CES4 74940CAD3 - 2,119,000 $2,097,566 $2,097,566 0.13 $2,088,677
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 $2,094,485 $2,094,485 0.13 $2,083,599
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 2,101,000 $2,079,446 $2,079,446 0.13 $2,068,812
Connecticut Avenue Securities Trust 2023-R05 1B2 10.46608% 25-JUN-2043, 10.49%, 06/25/43 CAS 2023-R05 207942AD5 - 1,900,000 $2,079,346 $2,079,346 0.13 $2,077,684
Zayo Issuer, Series 2025-3 B_253 5.716% 20-OCT-2055, 5.72%, 10/20/55 ZAYO 2025-3A 98919WAQ6 - 2,150,000 $2,079,315 $2,079,315 0.13 $2,076,584
MKT 2020-525M Mortgage Trust D 3.03862% 12-FEB-2040, 3.04%, 02/12/40 MKT 55316PAJ6 - 2,500,000 $2,076,849 $2,076,849 0.13 $2,071,152
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - 2,053,634 $2,067,317 $2,067,317 0.13 $2,066,251
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 $2,066,013 $2,066,013 0.13 $2,060,909
Bain Capital Credit CLO 2023-1 D2R 7.74286% 16-JUL-2038, 7.74%, 07/16/38 BCC 2023-1A 05685NAY6 - 2,050,000 $2,060,128 $2,060,128 0.13 $2,041,169
Adams Outdoor Advertisi AB 8.43%56, 8.43%, 07/20/56 ADMSO 2026-1 006346BB5 - 2,000,000 $2,049,974 $2,049,974 0.13 $2,046,228
Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 2,050,000 $2,047,843 $2,047,843 0.13 $2,043,912
SMRT Commercial Mortgage Trust 2022-MINI F 6.9892% 15-JAN-2039, 6.99%, 01/15/39 SMRT 2022-MINI 78457JAQ5 - 2,025,000 $2,022,740 $2,022,740 0.13 $2,017,629
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - 2,050,233 $2,020,352 $2,020,352 0.13 $2,012,443
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - 2,000,000 $2,008,563 $2,008,563 0.13 $2,004,236
FS Commercial Mortgage Trust 2026-PALM D 6.07637% 15-JUL-2041, 6.04%, 07/15/41 FS 2026-PALM 302720AG2 - 2,000,000 $2,008,245 $2,008,245 0.13 $2,003,883
BOCA Commercial Mortgage Trust 2025-BOCA D 6.1392% 15-DEC-2042, 6.14%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - 2,000,000 $2,007,924 $2,007,924 0.13 $2,003,490
FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/56 FIGX 2026-PF1 316935AC9 - 2,000,000 $2,007,438 $2,007,438 0.13 $1,998,206
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - 2,000,000 $2,006,050 $2,006,050 0.13 $2,000,936
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 OASIS 2024-1A 53161XAA9 - 2,000,000 $2,005,498 $2,005,498 0.13 $1,996,352
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B1 6.96608% 25-SEP-2041, 6.99%, 09/25/41 STACR 2021-HQA3 35564KKK4 - 2,000,000 $2,004,148 $2,004,148 0.13 $2,002,987
RKTL 2026-3 D 6.29% 25-AUG-2035, 6.29%, 08/27/35 RKTL 2026-3A 74990PAD3 - 2,000,000 $2,001,879 $2,001,879 0.13 $1,996,638
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - 2,000,000 $1,998,376 $1,998,376 0.13 $1,990,186
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 COMM 12636GAA9 - 2,120,000 $1,992,758 $1,992,758 0.13 $1,987,765
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.86608% 25-MAR-2042, 8.89%, 03/25/42 STACR 2022-HQA1 35564KTJ8 - 1,942,932 $1,989,080 $1,989,080 0.13 $1,987,640
Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56 RCKT 2026-CES5 74940FAF1 - 2,000,000 $1,988,435 $1,988,435 0.13 $1,979,342
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 $1,988,091 $1,988,091 0.13 $1,984,133
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 1,960,459 $1,985,154 $1,985,154 0.13 $1,979,659
OBX 2022-NQM7 Trust MB FLTG 66, 5.64%, 04/25/56 OBX 2026-CES1 67124LAE3 - 2,000,000 $1,980,163 $1,980,163 0.13 $1,971,709
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 GSMBS 2025-RPL3 362963AA8 - 2,050,864 $1,972,122 $1,972,122 0.13 $1,965,815
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - 2,000,000 $1,971,596 $1,971,596 0.13 $1,963,787
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - 2,000,000 $1,968,757 $1,968,757 0.13 $1,960,800
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - 1,986,206 $1,964,277 $1,964,277 0.13 $1,963,698
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - 1,982,844 $1,959,447 $1,959,447 0.13 $1,951,837
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - 2,000,000 $1,954,616 $1,954,616 0.13 $1,953,720
BX Commercial Mortgage Trust 2024-AIR2 C 5.88024% 15-OCT-2041, 5.88%, 10/15/41 BX 2024-AIR2 05613QAE0 - 1,918,360 $1,928,725 $1,928,725 0.12 $1,924,651
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - 1,984,397 $1,922,600 $1,922,600 0.12 $1,917,763
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.04319% 25-NOV-2050, 11.04%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 1,566,527 $1,916,460 $1,916,460 0.12 $1,915,018
BX Trust 2026-CIP E 6.7392% 15-MAY-2038, 6.74%, 05/15/38 BX 2026-CIP 123917AJ5 - 1,895,418 $1,912,029 $1,912,029 0.12 $1,907,416
Exeter Automobile Recei AB 6.67%34, 6.66%, 07/17/34 EART 2026-3A 30167AAH6 - 1,900,000 $1,904,814 $1,904,814 0.12 $1,900,244
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - 1,900,000 $1,893,172 $1,893,172 0.12 $1,892,284
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - 1,887,076 $1,882,481 $1,882,481 0.12 $1,875,050
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - 1,903,530 $1,881,260 $1,881,260 0.12 $1,873,810
BX Trust 2024-BRBK B 7.5658% 15-OCT-2041, 7.57%, 10/15/41 BX 2024-BRBK 05613NAG2 - 1,850,000 $1,855,466 $1,855,466 0.12 $1,850,412
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 RAM 2026-1 74890FAA2 - 1,841,515 $1,836,944 $1,836,944 0.12 $1,833,311
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 $1,796,968 $1,796,968 0.12 $1,796,166
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 $1,796,132 $1,796,132 0.12 $1,792,951
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - 1,780,915 $1,790,626 $1,790,626 0.11 $1,782,777
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 SBCLN 2024-A 80290CCN2 - 1,720,078 $1,783,047 $1,783,047 0.11 $1,776,729
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 5.88884% 20-MAR-2033, 5.89%, 03/21/33 HACLN 2025-1 446438SZ7 - 1,775,381 $1,777,379 $1,777,379 0.11 $1,775,056
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-SEP-2031, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - 1,750,000 $1,749,434 $1,749,434 0.11 $1,746,060
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 $1,748,728 $1,748,728 0.11 $1,744,427
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAY-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,750,000 $1,743,101 $1,743,101 0.11 $1,739,871
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 $1,742,625 $1,742,625 0.11 $1,739,029
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - 1,750,000 $1,734,666 $1,734,666 0.11 $1,733,875
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - 1,736,783 $1,724,102 $1,724,102 0.11 $1,722,180
QTS Central Issuer, LLC 6.625% 01-SEP-2031, 6.62%, 09/01/31 QTSODY 74751QAA6 - 1,741,000 $1,718,639 $1,718,639 0.11 $1,718,318
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - 1,717,000 $1,711,282 $1,711,282 0.11 $1,710,486
BXHPP Trust 2021-FILM C 4.854% 15-AUG-2036, 4.85%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - 1,950,000 $1,707,849 $1,707,849 0.11 $1,704,431
Extended Stay America Trust 2025-ESH F 7.7392% 15-OCT-2042, 7.74%, 10/15/42 ESA 2025-ESH 30227TAL4 - 1,672,551 $1,681,408 $1,681,408 0.11 $1,676,731
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 1,666,288 $1,669,237 $1,669,237 0.11 $1,668,375
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 1,664,000 $1,663,243 $1,663,243 0.11 $1,662,426
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 02/25/61 COOPR 2026-CES1 21689GAF5 - 1,700,000 $1,657,903 $1,657,903 0.11 $1,650,627
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/56 BVCES 2026-1 07337MAC4 - 1,644,000 $1,640,006 $1,640,006 0.11 $1,632,859
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 CARMX 2024-1 14318WAH0 - 1,620,000 $1,637,310 $1,637,310 0.11 $1,633,800
Connecticut Avenue Securities Trust 2023-R06 1B2 9.51608% 25-JUL-2043, 9.54%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,500,000 $1,620,588 $1,620,588 0.10 $1,619,395
DC Trust 2024-HLTN C 7.286102% 13-APR-2040, 7.29%, 04/13/40 DC 2024-HLTN 24022FAG5 - 1,615,000 $1,615,894 $1,615,894 0.10 $1,607,068
BX Commercial Mortgage Trust 2024-WPT D 6.3289% 15-APR-2041, 6.33%, 03/15/34 BX 2024-WPT 05612JAG2 - 1,580,000 $1,590,429 $1,590,429 0.10 $1,586,818
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 1,566,732 $1,572,508 $1,572,508 0.10 $1,571,594
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - 1,550,140 $1,548,387 $1,548,387 0.10 $1,542,365
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 1,892,604 $1,527,871 $1,527,871 0.10 $1,527,871
Affirm Asset Securitiza AB 0% 31, 5.50%, 04/15/31 AFFRM 2026-X1 00835EAD2 - 1,522,000 $1,522,281 $1,522,281 0.10 $1,519,259
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,500,000 $1,519,019 $1,519,019 0.10 $1,515,742
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 $1,515,307 $1,515,307 0.10 $1,511,709
Gracie Point International Funding, Series 2025-1 C 6.3865% 15-AUG-2028, 6.37%, 08/15/28 GPIF 2025-1A 38411WAC6 - 1,500,000 $1,511,859 $1,511,859 0.10 $1,504,692
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 1,494,000 $1,507,641 $1,507,641 0.10 $1,506,846
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 USCAR 2025-1A 90367VAF6 - 1,500,000 $1,503,633 $1,503,633 0.10 $1,500,947
RCKT Mortgage Trust 202 MB FLTG 56, 5.85%, 08/25/56 RCKT 2026-CES8 74941AAE4 - 1,500,000 $1,503,493 $1,503,493 0.10 $1,496,915
TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/52 TSET 2026-1A 881938AB0 - 1,500,000 $1,500,266 $1,500,266 0.10 $1,498,356
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - 1,500,000 $1,498,382 $1,498,382 0.10 $1,492,396
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 $1,490,604 $1,490,604 0.10 $1,487,679
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 $1,490,364 $1,490,364 0.10 $1,486,344
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - 1,491,830 $1,486,289 $1,486,289 0.10 $1,479,902
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 $1,485,881 $1,485,881 0.10 $1,482,798
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - 1,480,529 $1,484,646 $1,484,646 0.10 $1,478,241
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 $1,481,753 $1,481,753 0.10 $1,479,693
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56 RCKT 2026-CES4 74940CAC5 - 1,484,000 $1,464,640 $1,464,640 0.09 $1,458,637
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 28,835 $1,461,934 $1,461,934 0.09 $1,461,934
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 1,784,783 $1,443,569 $1,443,569 0.09 $1,443,556
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - 1,426,983 $1,427,946 $1,427,946 0.09 $1,421,621
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - 1,426,983 $1,426,457 $1,426,457 0.09 $1,420,346
Business Jet Securities AB 0% 41, 8.18%, 06/15/41 BJETS 2026-1A 12013JAE8 - 1,413,798 $1,421,944 $1,421,944 0.09 $1,417,769
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 1,397,077 $1,418,267 $1,418,267 0.09 $1,417,422
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 1,442,000 $1,399,103 $1,399,103 0.09 $1,398,390
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 $1,381,397 $1,381,397 0.09 $1,378,719
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAB2 - 1,500,000 $1,378,999 $1,378,999 0.09 $1,374,499
JP Morgan Mortgage Trust 2026-ACES1 B1 6.503% 25-APR-2066, 6.50%, 04/25/66 JPMMT 2026-ACES1 46664MBS9 - 1,378,456 $1,377,414 $1,377,414 0.09 $1,370,691
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - 1,400,000 $1,367,831 $1,367,831 0.09 $1,367,221
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 1,366,197 $1,367,664 $1,367,664 0.09 $1,365,355
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - 1,358,712 $1,361,687 $1,361,687 0.09 $1,358,185
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 BABS 2024-RM9 10638DAA8 - 1,360,152 $1,345,810 $1,345,810 0.09 $1,345,243
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 $1,337,635 $1,337,635 0.09 $1,335,056
Connecticut Avenue Securities Trust 2024-R06 1M2 5.21608% 25-SEP-2044, 5.24%, 09/25/44 CAS 2024-R06 20755RAC9 - 1,309,758 $1,311,360 $1,311,360 0.08 $1,310,788
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - 1,307,777 $1,294,401 $1,294,401 0.08 $1,289,654
RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/56 RCKT 2026-CES6 74942DAC1 - 1,300,000 $1,294,396 $1,294,396 0.08 $1,288,867
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 1,287,781 $1,294,343 $1,294,343 0.08 $1,290,951
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/56 BVCES 2026-1 07337MAE0 - 1,279,000 $1,275,148 $1,275,148 0.08 $1,269,301
Great Wolf Trust 2024-WOLF C 6.0302% 15-MAR-2039, 6.03%, 03/15/39 GWT 2024-WOLF 39152MAE5 - 1,260,000 $1,268,131 $1,268,131 0.08 $1,265,387
Gordon Brothers Commerc AB 0% 34, 6.18%, 06/20/34 GBEF 2026-1A 38272DAE2 - 1,250,000 $1,257,240 $1,257,240 0.08 $1,255,524
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - 1,253,959 $1,244,729 $1,244,729 0.08 $1,234,135
MKT 2020-525M Mortgage Trust F 3.03862% 12-FEB-2040, 3.04%, 02/12/40 MKT 55316PAN7 - 1,541,000 $1,243,441 $1,243,441 0.08 $1,239,930
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 $1,222,364 $1,222,364 0.08 $1,220,007
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - 1,215,607 $1,218,528 $1,218,528 0.08 $1,213,512
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 $1,213,958 $1,213,958 0.08 $1,211,167
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - 1,200,000 $1,211,275 $1,211,275 0.08 $1,210,607
ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/41 ACACIA 2026-1 00402VAB1 - 1,208,147 $1,210,580 $1,210,580 0.08 $1,207,784
GS Mortgage Securities MB FLTG 56, 5.49%, 11/25/56 GSMBS 2026-AH2 362984AD8 - 1,200,000 $1,206,385 $1,206,385 0.08 $1,200,537
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 1,181,512 $1,184,934 $1,184,934 0.08 $1,183,070
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - 1,196,237 $1,180,550 $1,180,550 0.08 $1,178,083
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 $1,176,875 $1,176,875 0.08 $1,173,191
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 $1,170,587 $1,170,587 0.08 $1,167,480
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.36608% 25-FEB-2042, 8.39%, 02/25/42 STACR 2022-DNA2 35564KSJ9 - 1,144,034 $1,166,278 $1,166,278 0.07 $1,165,478
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - 1,153,360 $1,156,750 $1,156,750 0.07 $1,151,870
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 1,156,000 $1,153,061 $1,153,061 0.07 $1,152,478
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - 1,154,792 $1,150,634 $1,150,634 0.07 $1,145,776
CPTS 2019-CPT Mortgage Trust C 3.096693% 13-NOV-2039, 3.10%, 11/13/39 CPTS 12654YAG4 - 1,250,000 $1,134,428 $1,134,428 0.07 $1,131,525
Connecticut Avenue Securities Trust 2023-R04 1B2 11.86608% 25-MAY-2043, 11.89%, 05/25/43 CAS 2023-R04 20754QAJ7 - 1,000,000 $1,122,669 $1,122,669 0.07 $1,112,119
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 RCKT 2025-CES8 74939WAA8 - 1,117,048 $1,115,053 $1,115,053 0.07 $1,110,740
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.24%, 05/25/56 BVCES 2026-2 07338CAE1 - 1,100,000 $1,113,890 $1,113,890 0.07 $1,103,027
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-HQA2 B2 14.73056% 25-OCT-2048, 14.76%, 10/25/48 STACR 2018-HQA2 35563XBE1 - 918,000 $1,113,241 $1,113,241 0.07 $1,101,218
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.99%, 05/25/56 BVCES 2026-2 07338CAD3 - 1,100,000 $1,111,290 $1,111,290 0.07 $1,100,861
OBX 2026-HE2 Trust MB FLTG 56, 5.24%, 06/25/56 OBX 2026-HE2 67124WAD1 - 1,096,000 $1,106,422 $1,106,422 0.07 $1,101,338
OBX 2026-HE1 Trust M2 5.41608% 25-FEB-2056, 5.44%, 02/25/56 OBX 2026-HE1 67124BAE5 - 1,100,000 $1,105,141 $1,105,141 0.07 $1,104,642
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - 1,148,513 $1,099,191 $1,099,191 0.07 $1,096,607
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 1,082,192 $1,097,278 $1,097,278 0.07 $1,094,137
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 1,086,637 $1,093,684 $1,093,684 0.07 $1,086,502
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - 1,047,501 $1,069,485 $1,069,485 0.07 $1,066,866
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.23884% 20-OCT-2032, 6.24%, 10/20/32 HACLN 2024-2 44644NAJ8 - 1,059,677 $1,064,954 $1,064,954 0.07 $1,063,485
Connecticut Avenue Securities Trust 2025-R01 1M2 5.11608% 25-JAN-2045, 5.14%, 01/25/45 CAS 2025-R01 20755JAC7 - 1,054,000 $1,054,790 $1,054,790 0.07 $1,054,338
BX Trust 2024-CNYN C 5.58036% 15-APR-2041, 5.58%, 04/15/41 BX 2024- CNYN 05612HAE1 - 1,050,000 $1,054,741 $1,054,741 0.07 $1,052,625
BX Trust 2024-VLT4 D 6.079252% 15-JUN-2041, 6.08%, 06/15/41 BX 2024-VLT4 05612TAG0 - 1,055,450 $1,044,006 $1,044,006 0.07 $1,041,689
Applied Digital Corporation 2.75% 01-JUN-2030, 2.75%, 06/01/30 APLD 038169AB4 - 347,000 $1,043,916 $1,043,916 0.07 $1,041,610
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 FFIN 2024-1A 349941AD6 - 1,001,028 $1,040,619 $1,040,619 0.07 $1,037,680
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.13884% 20-MAR-2033, 7.14%, 03/21/33 HACLN 2025-1 446438TA1 - 1,031,890 $1,038,332 $1,038,332 0.07 $1,036,695
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - 1,000,000 $1,036,844 $1,036,844 0.07 $1,033,655
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - 1,000,000 $1,024,898 $1,024,898 0.07 $1,022,009
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - 1,000,000 $1,022,011 $1,022,011 0.07 $1,019,264
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 1,013,036 $1,009,252 $1,009,252 0.06 $1,007,033
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 1,000,000 $1,009,190 $1,009,190 0.06 $1,008,657
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 $1,007,257 $1,007,257 0.06 $1,002,400
GS Mortgage Securities MB FLTG 56, 5.34%, 11/25/56 GSMBS 2026-AH2 362984AC0 - 1,000,000 $1,005,586 $1,005,586 0.06 $1,000,846
Ally Bank Auto Credit-Linked Notes, Series 2026-B G 9.965% 15-JUN-2034, 9.96%, 06/15/34 ABCLN 2026-B 02009FAG8 - 1,000,000 $1,005,269 $1,005,269 0.06 $1,004,439
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 $1,002,155 $1,002,155 0.06 $999,476
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 1,072,890 $1,001,048 $1,001,048 0.06 $1,000,843
Ally Bank Auto Credit-Linked Notes, Series 2026-B F 7.301% 15-JUN-2034, 7.30%, 06/15/34 ABCLN 2026-B 02009FAF0 - 1,000,000 $1,000,567 $1,000,567 0.06 $999,958
Zip Asset Securitization Trust 2026-A|6.06|02/18/2031, 6.06%, 02/18/31 ZIPUS 2026-A 98973QAC3 - 1,000,000 $1,000,244 $1,000,244 0.06 $1,000,076
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - 1,009,621 $997,823 $997,823 0.06 $993,708
Hilton Grand Vacations Trust 2026-1 D 7.21% 25-FEB-2043, 7.21%, 02/25/43 HGVT 2026-1A 43284KAD4 - 987,715 $994,029 $994,029 0.06 $993,435
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - 992,694 $992,662 $992,662 0.06 $988,583
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 1,000,000 $990,316 $990,316 0.06 $989,873
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 1,000,000 $990,029 $990,029 0.06 $989,500
LIFE 2021-BMR Mortgage Trust E 5.504% 15-MAR-2038, 5.50%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - 1,050,000 $988,581 $988,581 0.06 $986,494
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $987,664 $987,664 0.06 $985,169
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - 1,027,928 $982,158 $982,158 0.06 $978,881
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 972,947 $981,323 $981,323 0.06 $980,079
Westgate Resorts 2026-1 D 7.99% 20-OCT-2039, 7.99%, 10/20/39 WESTR 2026-1A 959921AD9 - 948,277 $957,358 $957,358 0.06 $951,676
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - 954,736 $949,803 $949,803 0.06 $946,044
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - 827,000 $938,314 $938,314 0.06 $938,314
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 6.78884% 20-MAY-2032, 6.79%, 05/20/32 HACLN 2024-1 44644NAC3 - 925,336 $932,533 $932,533 0.06 $931,137
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.96608% 25-APR-2042, 7.99%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 888,100 $906,482 $906,482 0.06 $905,890
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 900,000 $902,576 $902,576 0.06 $902,202
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 1,500,000 $895,190 $895,190 0.06 $890,526
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - 891,998 $874,964 $874,964 0.06 $872,288
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 849,169 $857,915 $857,915 0.06 $852,313
Connecticut Avenue Securities Trust 2023-R05 1B1 8.36608% 25-JUN-2043, 8.39%, 06/25/43 CAS 2023-R05 207942AC7 - 810,000 $856,888 $856,888 0.06 $856,322
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - 852,602 $845,878 $845,878 0.05 $842,812
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 802,096 $842,785 $842,785 0.05 $840,149
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - 852,000 $842,259 $842,259 0.05 $838,766
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 848,000 $841,554 $841,554 0.05 $839,506
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 839,000 $839,660 $839,660 0.05 $839,294
Post Road Equipment Finance 2026-1 E 7.7% 15-JAN-2034, 7.70%, 01/17/34 PREF 2026-1A 73747RAF2 - 821,000 $838,274 $838,274 0.05 $835,991
OBX 2026-HE2 Trust MB FLTG 56, 5.44%, 06/25/56 OBX 2026-HE2 67124WAE9 - 822,000 $827,926 $827,926 0.05 $823,719
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - 830,039 $824,339 $824,339 0.05 $821,292
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 813,032 $813,060 $813,060 0.05 $811,442
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - 806,019 $810,891 $810,891 0.05 $807,410
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 790,000 $809,784 $809,784 0.05 $804,940
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 ABCLN 2024-B 02007G4F7 - 801,624 $804,241 $804,241 0.05 $802,308
Hudson's Bay Simon JV Trust 2015-HBS C10 5.628567% 05-AUG-2034, 5.63%, 08/05/34 HBCT 2015-HB10 44422PBY7 - 859,000 $802,039 $802,039 0.05 $798,413
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - 804,855 $798,481 $798,481 0.05 $798,247
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 SBCLN 2023-B 80290CCE2 - 779,454 $792,574 $792,574 0.05 $790,208
BX Trust 2026-CIP D 5.7392% 15-MAY-2038, 5.74%, 05/15/38 BX 2026-CIP 123917AG1 - 782,808 $788,015 $788,015 0.05 $786,393
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 EART 2024-1A 30167PAG5 - 750,000 $781,338 $781,338 0.05 $779,201
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - 777,000 $766,899 $766,899 0.05 $763,801
WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 SYMTOW 2025-1A 97655EAE3 - 766,400 $724,268 $724,268 0.05 $723,993
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 $717,873 $717,873 0.05 $717,096
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.41608% 25-JUN-2047, 5.44%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - 711,550 $714,983 $714,983 0.05 $714,661
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.18888% 25-OCT-2057, 8.13%, 10/25/57 CHASE 2020-CL1 46591HAK6 - 649,982 $704,775 $704,775 0.05 $704,335
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.36608% 25-JUN-2047, 6.39%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 691,220 $703,974 $703,974 0.05 $703,606
Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30 GRADE 2024-RTL5 A1 795935AA3 - 693,681 $695,152 $695,152 0.04 $691,114
EQT Trust 2026-IND1 E 6.3392% 15-JUL-2041, 6.35%, 07/15/41 EQT 2026-IND1 29439AAJ6 - 690,000 $693,249 $693,249 0.04 $691,910
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 750,000 $680,274 $680,274 0.04 $678,024
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - 668,418 $679,316 $679,316 0.04 $677,404
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 UACST 2024-1 90945DAD2 - 673,750 $678,798 $678,798 0.04 $676,002
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - 3,240,000 $676,170 $676,170 0.04 $668,167
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 7.63884% 20-OCT-2032, 7.64%, 10/20/32 HACLN 2024-2 44644NAK5 - 676,374 $674,220 $674,220 0.04 $673,072
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - 677,703 $667,341 $667,341 0.04 $664,707
Truist Bank Auto Credit-Linked Notes, Series 2026-1 D 10.101% 25-JUN-2034, 10.10%, 06/26/34 TACLN 2026-1 897926DS7 - 647,514 $655,804 $655,804 0.04 $649,808
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - 621,212 $650,090 $650,090 0.04 $648,687
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 8.98056% 25-JAN-2050, 9.01%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 566,405 $631,312 $631,312 0.04 $630,887
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - 621,212 $626,329 $626,329 0.04 $625,393
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 $613,294 $613,294 0.04 $612,935
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.29%, 02/25/56 OBX 2026-HE1 67124BAD7 - 604,000 $608,996 $608,996 0.04 $608,730
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - 598,528 $592,794 $592,794 0.04 $592,529
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 581,205 $583,230 $583,230 0.04 $582,901
Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-JAN-2033, 12.23%, 01/18/33 SBCLN 2024-B 80280BAG3 - 551,698 $566,440 $566,440 0.04 $564,003
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - 560,000 $561,239 $561,239 0.04 $560,864
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 551,698 $560,214 $560,214 0.04 $558,445
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.94%, 05/25/56 BVCES 2026-2 07338CAC5 - 550,000 $555,609 $555,609 0.04 $550,438
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - 546,000 $548,052 $548,052 0.04 $546,178
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - 500,000 $514,429 $514,429 0.03 $511,880
FHF Issuer Trust 2026-2|9.47|09/15/2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 500,000 $509,141 $509,141 0.03 $508,746
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 $508,647 $508,647 0.03 $507,499
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - 500,000 $507,690 $507,690 0.03 $506,601
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - 500,000 $506,281 $506,281 0.03 $505,093
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 $504,241 $504,241 0.03 $503,254
WB Commercial Mortgage Trust 2024-HQ D 8.277827% 16-MAR-2040, 8.28%, 03/15/40 WB 2024-HQ 92943PAG6 - 500,000 $503,866 $503,866 0.03 $500,762
NATL Commercial Mortgage Trust 2026-IND D 5.7892% 15-JUN-2043, 5.79%, 06/15/43 NATL 2026-IND 62881KAG4 - 500,000 $502,294 $502,294 0.03 $501,249
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) D_2022_1 4.594286% 15-FEB-2052, 4.29%, 02/15/52 VBTEL 2022-1A 91823AAY7 - 500,000 $494,676 $494,676 0.03 $493,901
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - 490,687 $493,489 $493,489 0.03 $492,445
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.66608% 25-DEC-2031, 5.69%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - 491,528 $492,565 $492,565 0.03 $492,331
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 $491,981 $491,981 0.03 $491,720
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - 480,878 $490,506 $490,506 0.03 $487,166
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - 475,748 $486,078 $486,078 0.03 $484,678
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - 480,878 $485,895 $485,895 0.03 $483,349
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - 450,000 $455,961 $455,961 0.03 $454,580
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 ABCLN 2025-A 02007G5J8 - 446,928 $447,458 $447,458 0.03 $446,337
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - 451,288 $446,850 $446,850 0.03 $445,119
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - 424,075 $430,237 $430,237 0.03 $428,989
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - 400,000 $417,520 $417,520 0.03 $416,375
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 $416,621 $416,621 0.03 $415,274
BXHPP Trust 2021-FILM A 4.404% 15-AUG-2036, 4.40%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 437,000 $413,110 $413,110 0.03 $412,415
Zip Asset Securitization Trust 2026-A|8.97|02/18/2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 407,000 $407,052 $407,052 0.03 $406,951
BX Commercial Mortgage Trust 2026-CSMO C 5.6392% 15-FEB-2043, 5.64%, 02/15/43 BX 2026-CSMO 12433LAE5 - 400,000 $404,582 $404,582 0.03 $403,767
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.88884% 20-SEP-2033, 6.89%, 09/20/33 HACLN 2025-2 44644NAR0 - 403,103 $404,057 $404,057 0.03 $403,439
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - 400,000 $403,943 $403,943 0.03 $402,965
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 $379,816 $379,816 0.02 $379,011
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - 500,000 $375,733 $375,733 0.02 $374,471
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - 369,875 $366,503 $366,503 0.02 $365,046
DBGS 2021-W52 Mortgage Trust B 5.6507% 15-JAN-2038, 5.65%, 10/15/39 DBGS 2021-W52 23308LAG9 - 366,000 $365,869 $365,869 0.02 $365,123
EQT Trust 2026-IND1 D 5.6392% 15-JUL-2041, 5.65%, 07/15/41 EQT 2026-IND1 29439AAG2 - 362,000 $363,424 $363,424 0.02 $362,799
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - 355,513 $361,084 $361,084 0.02 $360,433
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.18888% 25-OCT-2057, 7.13%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - 332,466 $350,622 $350,622 0.02 $350,425
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.21608% 25-DEC-2031, 7.24%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 347,615 $350,286 $350,286 0.02 $350,077
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 348,299 $349,191 $349,191 0.02 $348,469
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - 343,651 $344,904 $344,904 0.02 $344,374
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 340,466 $342,194 $342,194 0.02 $341,988
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 ABCLN 2024-A 02007GZ97 - 321,033 $331,234 $331,234 0.02 $330,087
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.88884% 20-MAY-2032, 8.89%, 05/20/32 HACLN 2024-1 44644NAD1 - 320,309 $327,900 $327,900 0.02 $327,267
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - 330,000 $327,725 $327,725 0.02 $327,460
Oak Street Investment Grade Net Lease Fund Series 2020-1 A2_2020_1 2.21% 20-NOV-2050, 2.21%, 11/20/50 OAKIG 2020-1A 67181DAB7 - 373,249 $321,710 $321,710 0.02 $321,527
Zip Asset Securitization Trust 2026-A|6.31|02/18/2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 321,000 $321,119 $321,119 0.02 $321,063
Connecticut Avenue Securities, Series 2021-R01 1M2 5.16608% 25-OCT-2041, 5.19%, 10/25/41 CAS 2021-R01 20754RAB2 - 318,421 $318,870 $318,870 0.02 $318,733
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - 308,556 $312,968 $312,968 0.02 $312,455
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - 300,000 $312,364 $312,364 0.02 $311,464
BX Commercial Mortgage Trust 2024-MF C 5.5801% 15-FEB-2039, 5.58%, 02/15/39 BX 2024-MF 05612EAE8 - 309,909 $311,324 $311,324 0.02 $310,699
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 $301,498 $301,498 0.02 $300,361
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - 300,000 $295,877 $295,877 0.02 $294,696
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - 290,666 $293,739 $293,739 0.02 $292,799
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - 283,000 $283,328 $283,328 0.02 $282,824
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 271,000 $270,930 $270,930 0.02 $270,425
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.16608% 25-FEB-2050, 5.19%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - 270,454 $265,293 $265,293 0.02 $265,176
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 ABCLN 2024-A 02007GZ89 - 252,011 $255,541 $255,541 0.02 $254,821
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 $254,130 $254,130 0.02 $253,447
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 BHG 2024-1A 08862HAB8 - 240,736 $245,690 $245,690 0.02 $245,212
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 SBCLN 2023-B 80290CCF9 - 233,836 $242,837 $242,837 0.02 $241,804
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - 234,000 $230,549 $230,549 0.01 $229,563
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 218,066 $220,383 $220,383 0.01 $218,066
BXHPP Trust 2021-FILM B 4.654% 15-AUG-2036, 4.65%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 250,000 $218,713 $218,713 0.01 $218,293
Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/51 BELL 2021-1A 87342RAJ3 - 245,625 $214,103 $214,103 0.01 $214,051
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - 200,000 $214,045 $214,045 0.01 $213,252
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - 210,670 $212,495 $212,495 0.01 $211,966
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - 200,000 $202,469 $202,469 0.01 $201,785
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 ABCLN 2024-A 02007G2A0 - 193,385 $199,842 $199,842 0.01 $198,952
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.55767% 25-FEB-2050, 8.56%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 161,209 $177,661 $177,661 0.01 $177,546
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - 167,031 $165,915 $165,915 0.01 $165,842
Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 6.82%, 04/25/48 RCLT 75576AAA1 - 160,961 $162,402 $162,402 0.01 $162,311
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 155,891 $157,903 $157,903 0.01 $157,528
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - 172,925 $156,322 $156,322 0.01 $156,272
Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-JAN-2033, 6.80%, 01/18/33 SBCLN 2024-B 80280BAE8 - 153,249 $153,961 $153,961 0.01 $153,584
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 - 148,062 $149,091 $149,091 0.01 $148,676
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - 165,152 $121,188 $121,188 0.01 $121,169
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 BHG 2024-1A 08862HAA0 - 116,293 $117,755 $117,755 0.01 $117,548
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - 106,143 $100,368 $100,368 0.01 $100,332
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - 103,500 $100,087 $100,087 0.01 $100,052
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - 93,457 $95,328 $95,328 0.01 $94,617
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 91,937 $92,324 $92,324 0.01 $92,108
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - 98,238 $92,184 $92,184 0.01 $92,149
Ginnie Mae REMIC Trust 2005-065 FA 3.91693% 20-AUG-2035, 3.92%, 08/20/35 GNR 2005-65 38374LL25 - 88,173 $87,124 $87,124 0.01 $87,047
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - 84,418 $72,962 $72,962 0.00 $72,933
Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 PMIT 74363CAC3 - 70,823 $71,001 $71,001 0.00 $70,823
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - 2,500,000 $68,957 $68,957 0.00 $50,000
Flagship Credit Auto Trust 2024-3 A 4.88% 15-NOV-2028, 4.88%, 11/15/28 FCAT 2024-3 33843YAA5 - 53,287 $53,415 $53,415 0.00 $53,321
ExteNet Issuer, Series 2024-1 C_241 8.484375% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - 1,500,000 $42,444 $42,444 0.00 $30,000
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 LLP 2024-4 55068XAA8 - 33,583 $33,709 $33,709 0.00 $33,621
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.26608% 25-JAN-2034, 5.29%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 21,235 $21,298 $21,298 0.00 $21,288
U.S. Bank Auto Credit Linked Notes, Series 2023-1 C 9.785% 25-AUG-2032, 9.79%, 08/25/32 USCLN 2023-1 90357PAW4 - 19,119 $19,237 $19,237 0.00 $19,221
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - 16,473 $16,517 $16,517 0.00 $16,508
FHF Trust 2023-1 (First Help Financial) A2 6.57% 15-JUN-2028, 6.57%, 06/15/28 FHF 2023-1A 30331GAC5 - 4,208 $4,218 $4,218 0.00 $4,208
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 342.00 $37,983,375 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -144.00 $-15,864,750 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -216.00 $-23,398,875 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 1,827 $375,776,790 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - -575.00 $-61,062,305 $0 0.00 $0
UMBS TBA 30yr 3% September Delivery, 3.00%, 09/14/26 FNCL 01F030694 - -78,790,000 $-67,631,445 $-67,631,445 -4.34 $-67,631,445
UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/14/26 FNCL 01F022691 - -125,740,000 $-103,333,006 $-103,333,006 -6.64 $-103,333,006
SEGREGATED CASH SEGCASH $0.00 8,030,000 $8,030,000 $8,030,000 0.52 $8,030,000
US DOLLARS USD MD_142224 - -229,994,304 $-229,994,304 $-229,994,304 -14.77 $-229,994,304
Janus Henderson AAA CLO ETF 09/25/26 JAAA US 47103U845 $50.63 1,185,068 $60,082,948 $47,403 0.00 $47,403
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 520,378 $26,383,165 $36,426 0.00 $36,426
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 520,378 $26,383,165 $36,426 0.00 $36,426
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 1,089,219 $55,223,403 $21,784 0.00 $21,784
3 MONTH SOFR FUT Jun26 JUN 26 SFRM6 FUTURES_USD - 125.00 $120,440,625 $0 0.00 $0
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $120,256,250 $0 0.00 $0

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