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Securitized Income ETF Holdings

Full Portfolio Holdings

(As of October 29, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 FNCL 01F0606B6 - 87,101,500 $86,797,690 $86,797,690 5.61 $86,797,690
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 FNCL 01F0626B2 - 62,233,000 $63,164,628 $63,164,628 4.08 $63,164,628
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12.39%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 16,825,157 $17,281,559 $17,281,559 1.12 $17,258,400
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.68787% 25-NOV-2041, 11.69%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 16,665,945 $16,778,227 $16,778,227 1.09 $16,756,583
Connecticut Avenue Securities, Series 2021-R02 2B2 10.08787% 25-NOV-2041, 10.09%, 11/25/41 CAS 2021-R02 20754KAJ0 - 16,443,000 $16,533,979 $16,533,979 1.08 $16,515,548
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.88787% 25-DEC-2041, 10.89%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 15,008,276 $15,164,757 $15,164,757 0.98 $15,146,601
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.89%, 12/25/41 CAS 2022-R01 20754LAJ8 - 14,958,409 $15,087,961 $15,087,961 0.97 $15,071,527
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - $14,499,822 $14,499,822 0.94 $0
Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 FIGR 349381AA1 - 12,300,000 $12,265,245 $12,265,245 0.79 $11,954,499
ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/40 ALA 2025-OANA 009920AA7 - 12,053,651 $12,098,900 $12,098,900 0.78 $12,070,435
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.50%, 01/20/39 OAKC 2025-24A 67123CAC8 - 12,000,000 $12,042,348 $12,042,348 0.78 $12,024,000
AB BSL CLO 1 A2R2 5.57249% 15-OCT-2038, 5.57%, 10/15/38 ABBSL 2020-1A 00038KBL4 - 11,000,000 $11,038,866 $11,038,866 0.71 $11,013,325
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 10,505,000 $10,183,419 $10,183,419 0.66 $10,153,242
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 10,200,000 $10,173,270 $10,173,270 0.66 $10,146,261
WB Commercial Mortgage Trust 2024-HQ A 6.134383% 16-MAR-2040, 5.94%, 03/15/40 WB 2024-HQ 92943PAA9 - 10,000,000 $10,037,531 $10,037,531 0.65 $9,989,709
BX Trust 2025-VLT7 E 7.67465% 15-JUL-2044, 7.67%, 07/15/44 BX 2025-VLT7 123913AJ4 - 9,966,000 $9,818,124 $9,818,124 0.63 $9,786,255
CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 CRWV 21873SAK4 - 10,712,000 $9,245,985 $9,245,985 0.60 $8,867,941
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.89%, 06/25/42 CAS 2022-R07 20754MAL1 - 8,131,205 $8,706,301 $8,706,301 0.56 $8,691,946
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 8,698,661 $8,672,923 $8,672,923 0.56 $8,653,206
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 8,333,000 $8,555,478 $8,555,478 0.55 $8,228,871
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 8,126,018 $8,068,409 $8,068,409 0.52 $8,032,014
BAIN CAPITAL CREDIT CLO 2018-1, 5.57%, 01/19/39 BCC 2025-5A 056917AC1 - 8,000,000 $8,021,461 $8,021,461 0.52 $8,007,854
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.98787% 25-JAN-2042, 10.99%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - 7,698,980 $7,807,020 $7,807,020 0.50 $7,797,620
HILT 2025-NVIL A 5.66765% 15-JUL-2042, 5.67%, 07/15/42 HILT 2025-NVIL 432826AA3 - 7,400,000 $7,416,778 $7,416,778 0.48 $7,399,303
Extended Stay America Trust 2025-ESH B 5.52465% 15-OCT-2042, 5.52%, 10/15/42 ESA 2025-ESH 30227TAC4 - 7,168,076 $7,173,796 $7,173,796 0.46 $7,157,295
BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - 7,050,000 $6,842,561 $6,842,561 0.44 $6,811,227
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - 7,900,000 $6,837,257 $6,837,257 0.44 $6,782,572
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - 6,872,000 $6,773,522 $6,773,522 0.44 $6,754,563
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.44029% 25-FEB-2042, 7.64%, 02/25/42 STACR 2022-DNA2 35564KRN1 - 6,651,290 $6,710,874 $6,710,874 0.43 $6,705,230
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - 6,852,000 $6,660,930 $6,660,930 0.43 $6,631,637
Great Wolf Trust 2024-WOLF D 6.81465% 15-MAR-2039, 6.81%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 6,603,000 $6,621,801 $6,621,801 0.43 $6,603,053
Connecticut Avenue Securities, Series 2021-R03 1B2 9.38787% 25-DEC-2041, 9.39%, 12/25/41 CAS 2021-R03 20754AAJ2 - 6,480,000 $6,539,393 $6,539,393 0.42 $6,532,634
PNW Trust 2026-ARTE A 5.63591% 15-APR-2041, 5.64%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 6,500,000 $6,484,675 $6,484,675 0.42 $6,469,411
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 6,434,392 $6,392,355 $6,392,355 0.41 $6,369,747
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 6,370,000 $6,354,978 $6,354,978 0.41 $6,273,694
MLTI TRUST 2026-MLT1 MB FLTG 39, 6.07%, 06/15/39 MLTI 2026-MLTI 55292MAG7 - 6,300,000 $6,238,208 $6,238,208 0.40 $6,222,262
BX Trust 2025-TAIL D 6.37465% 15-JUN-2035, 6.37%, 06/15/35 BX 2025-TAIL 123912AG2 - 6,000,000 $5,991,233 $5,991,233 0.39 $5,975,296
Ally Bank Auto Credit-Linked Notes, Series 2026-A E 6.37% 15-MAR-2034, 6.37%, 03/15/34 ABCLN 2026-A 02009EAE6 - 6,000,618 $5,956,936 $5,956,936 0.38 $5,941,010
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - 5,925,430 $5,928,550 $5,928,550 0.38 $5,924,043
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 6,000,000 $5,899,211 $5,899,211 0.38 $5,891,261
FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.08%, 11/10/39 FS 2023-4SZN 30334RAG9 - 5,750,000 $5,785,239 $5,785,239 0.37 $5,743,181
LEX Trust 2026-450 D 6.27465% 15-MAR-2043, 6.27%, 03/15/43 LEXT 2026-450 501970AG2 - 5,704,000 $5,720,948 $5,720,948 0.37 $5,706,036
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - 5,763,878 $5,711,900 $5,711,900 0.37 $5,685,894
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 5,844,000 $5,703,028 $5,703,028 0.37 $5,673,734
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - 5,688,000 $5,650,561 $5,650,561 0.36 $5,615,495
Woodward Capital Manage MB FLTG 56, 5.76%, 05/25/56 RCKT 2026-CES5 74940FAE4 - 5,741,000 $5,637,634 $5,637,634 0.36 $5,610,982
BX Trust 2024-CNYN D 6.61474% 15-APR-2041, 6.61%, 04/15/41 BX 2024- CNYN 05612HAG6 - 5,600,000 $5,627,505 $5,627,505 0.36 $5,612,071
Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.54%, 01/25/42 CAS 2022-R02 20754BAJ0 - 5,500,000 $5,594,355 $5,594,355 0.36 $5,587,304
BX Commercial Mortgage Trust 2024-AIRC A 5.61624% 15-AUG-2041, 5.62%, 08/15/41 BX 2024-AIRC 12433CAA3 - 5,573,762 $5,583,217 $5,583,217 0.36 $5,570,175
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - 5,589,936 $5,524,294 $5,524,294 0.36 $5,498,496
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.26546% 25-OCT-2057, 6.30%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 5,372,079 $5,516,352 $5,516,352 0.36 $5,512,590
RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - 5,660,000 $5,503,968 $5,503,968 0.35 $5,473,274
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - 5,500,000 $5,474,450 $5,474,450 0.35 $5,450,924
NYC Commercial Mortgage Trust 2026-31W D 6.702376% 15-JUL-2038, 6.49%, 07/15/38 NYC 2026-31W 62979RAG2 - 5,500,000 $5,450,424 $5,450,424 0.35 $5,421,686
BFLD Commercial Mortgage Trust 2025-5MW C 5.632938% 10-OCT-2042, 5.45%, 10/10/42 BFLD 2025-5MW 088921AC5 - 5,525,000 $5,410,642 $5,410,642 0.35 $5,386,380
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 5,368,000 $5,311,690 $5,311,690 0.34 $5,298,226
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 $5,298,608 $5,298,608 0.34 $5,265,743
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 5,274,000 $5,233,189 $5,233,189 0.34 $5,200,776
FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56 FIGRE 2026-HE4 31685MAE8 - 5,284,286 $5,203,376 $5,203,376 0.34 $5,179,100
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - 5,611,606 $5,193,977 $5,193,977 0.33 $5,175,895
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - - $5,193,134 $5,193,134 0.33 $0
SWCH Commercial Mortgage Trust 2025-DATA E 7.26487% 15-FEB-2042, 7.26%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 5,340,000 $5,171,531 $5,171,531 0.33 $5,155,366
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - 5,385,076 $5,161,947 $5,161,947 0.33 $5,143,945
Atlantic Avenue 2026-5 D1 7.16003% 31-MAR-2039, 6.95%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 5,000,000 $5,096,943 $5,096,943 0.33 $5,047,719
Regatta X Funding D1R2 7.11624% 17-JUL-2037, 7.12%, 07/17/37 REG10 2017-3AR 75884BBE7 - 5,000,000 $5,077,400 $5,077,400 0.33 $4,990,908
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.74%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - 5,000,000 $5,052,145 $5,052,145 0.33 $5,024,406
Ares LXXI CLO Ltd AB FLTG 37, 5.53%, 04/20/37 ARES 2024-71AR 04020MAN9 - 5,000,000 $5,011,063 $5,011,063 0.32 $5,003,376
NATL Commercial Mortgage Trust 2026-IND E 7.07465% 15-JUN-2043, 7.07%, 06/15/43 NATL 2026-IND 62881KAJ8 - 5,036,090 $5,005,887 $5,005,887 0.32 $4,991,042
BX Trust 2025-DIME E 6.92465% 15-FEB-2035, 6.92%, 02/15/35 BX 2025-DIME 05613UAJ0 - 5,000,000 $4,976,942 $4,976,942 0.32 $4,962,516
SCG Trust 2025-SNIP E 7.32465% 15-SEP-2042, 7.32%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 5,000,000 $4,973,099 $4,973,099 0.32 $4,957,839
IRV Trust 2025-200P C 5.921382% 14-MAR-2047, 5.73%, 03/14/47 IRV 2025-200P 45006HAE1 - 5,238,786 $4,964,131 $4,964,131 0.32 $4,939,948
NYC Commercial Mortgage Trust 2025-1155 D 7.603267% 10-JUN-2042, 7.36%, 06/10/42 NYC 2025-1155 67122BAE7 - 5,000,000 $4,956,225 $4,956,225 0.32 $4,926,588
Connecticut Avenue Securities Trust 2022-R03 1B2 13.54029% 25-MAR-2042, 13.74%, 03/25/42 CAS 2022-R03 20753XAJ3 - 4,744,000 $4,929,318 $4,929,318 0.32 $4,922,077
RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/55 RCKT 2025-CES7 74943AAJ1 - 5,058,000 $4,927,177 $4,927,177 0.32 $4,898,777
SCG Commercial Mortgage Trust 2025-DLFN E 6.87465% 15-MAR-2035, 6.87%, 03/15/35 SCG 2025 78398EAJ4 - 4,904,000 $4,880,007 $4,880,007 0.31 $4,865,959
Extended Stay America Trust 2026-ESH2 D 6.17465% 15-FEB-2043, 6.17%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 4,827,014 $4,835,272 $4,835,272 0.31 $4,822,853
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 02/25/61 COOPR 2026-CES1 21689GAE8 - 4,948,000 $4,809,496 $4,809,496 0.31 $4,788,140
BX Commercial Mortgage Trust 2024-MF D 6.61447% 15-FEB-2039, 6.61%, 02/15/39 BX 2024-MF 05612EAG3 - 4,825,727 $4,806,274 $4,806,274 0.31 $4,792,974
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 5,000,000 $4,795,577 $4,795,577 0.31 $4,791,579
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - 4,882,000 $4,715,918 $4,715,918 0.30 $4,694,949
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 4,628,420 $4,628,420 $4,628,420 0.30 $4,628,420
Connecticut Avenue Securities Trust 2022-R05 2B2 10.88787% 25-APR-2042, 10.89%, 04/25/42 CAS 2022-R05 20754DAJ6 - 4,487,188 $4,617,300 $4,617,300 0.30 $4,611,872
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 4,588,302 $4,603,984 $4,603,984 0.30 $4,599,813
Connecticut Avenue Securities, Series 2020-SBT1 1B1 10.55477% 25-FEB-2040, 10.75%, 02/25/40 CAS 2020-SBT1 20753VBT4 - 4,500,000 $4,602,495 $4,602,495 0.30 $4,597,119
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - 4,800,000 $4,570,680 $4,570,680 0.29 $4,553,280
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 $4,501,645 $4,501,645 0.29 $4,496,071
NRTH Commercial Mortgage Trust 2025-PARK B 5.56757% 15-OCT-2040, 5.57%, 10/15/40 NRTH 2025-PARK 669985AC7 - 4,500,000 $4,496,127 $4,496,127 0.29 $4,485,688
Central Park Funding Trust 2026-1 PT 7.25% 29-JUL-2028, 7.25%, 07/27/28 CPFTR 2026-1 154808AA7 - 4,430,811 $4,433,685 $4,433,685 0.29 $4,405,897
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 4,702,000 $4,430,847 $4,430,847 0.29 $4,401,633
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 RCKT 2026-CES2 74940EAD9 - 4,519,000 $4,375,182 $4,375,182 0.28 $4,356,052
GWT Commercial Mortgage Trust 2024-WLF2 E 7.56308% 15-MAY-2041, 7.56%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 4,322,000 $4,348,049 $4,348,049 0.28 $4,334,429
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 4,309,000 $4,333,351 $4,333,351 0.28 $4,309,375
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.54%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 4,300,000 $4,326,179 $4,326,179 0.28 $4,302,021
COMM 2024-WCL1 Mortgage Trust D 7.214% 17-JUN-2041, 7.21%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 4,250,000 $4,241,498 $4,241,498 0.27 $4,228,724
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 4,492,000 $4,215,803 $4,215,803 0.27 $4,200,396
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - 4,229,000 $4,085,996 $4,085,996 0.26 $4,068,540
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 4,201,465 $4,077,254 $4,077,254 0.26 $4,057,514
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - 4,064,631 $4,017,783 $4,017,783 0.26 $3,999,823
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 3,977,224 $4,003,022 $4,003,022 0.26 $3,953,619
Saluda Grade Alternative Mortgage Trust 2026-LOC7|5.52987|07/25/2066, 5.53%, 07/25/66 GRADE 2026-LOC7 79582XAA5 - 4,000,000 $4,002,458 $4,002,458 0.26 $4,000,000
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.51546% 25-OCT-2057, 6.55%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 3,880,692 $3,995,552 $3,995,552 0.26 $3,992,727
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - 4,000,000 $3,980,071 $3,980,071 0.26 $3,971,355
United Auto Credit Securitization Trust 2026-1 D 5.65% 10-JUL-2031, 5.65%, 07/10/31 UACST 2026-1 90945FAD7 - 4,067,000 $3,974,419 $3,974,419 0.26 $3,961,653
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - 4,023,665 $3,952,068 $3,952,068 0.25 $3,943,535
BX Trust 2024-VLT4 E 6.814054% 15-JUN-2041, 6.81%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 3,979,046 $3,934,684 $3,934,684 0.25 $3,923,386
PRPM 2025-6 LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - 3,974,390 $3,927,147 $3,927,147 0.25 $3,908,661
Connecticut Avenue Securities Trust 2022-R04 1B2 13.38787% 25-MAR-2042, 13.39%, 03/25/42 CAS 2022-R04 20753YAL6 - 3,774,099 $3,910,222 $3,910,222 0.25 $3,904,608
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 $3,852,536 $3,852,536 0.25 $3,852,536
BAMLL Commercial Mortgage Securities Trust 2026-RMP A 5.95% 15-NOV-2043, 5.95%, 11/15/43 BAMLL 2026-RMP 05495DAA0 - 3,810,000 $3,810,000 $3,810,000 0.25 $3,810,000
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - 3,766,000 $3,768,616 $3,768,616 0.24 $3,765,608
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - 3,846,354 $3,767,616 $3,767,616 0.24 $3,752,223
Connecticut Avenue Securities Trust 2023-R02 1B2 11.59029% 25-JAN-2043, 11.59%, 01/25/43 CAS 2023-R02 20755AAE2 - 3,445,000 $3,764,602 $3,764,602 0.24 $3,725,783
FREMF 2023-K511 Mortgage Trust C 5.82161% 25-NOV-2028, 5.64%, 11/25/28 FREMF 2023-K511 30334FAG5 - 4,000,000 $3,762,301 $3,762,301 0.24 $3,744,132
JW Commercial Mortgage Trust 2026-MRCO B 5.62465% 15-JUN-2039, 5.62%, 06/15/39 JW 2026-MRCO 481948AC1 - 3,750,000 $3,756,092 $3,756,092 0.24 $3,747,303
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 3,921,000 $3,747,366 $3,747,366 0.24 $3,730,452
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - 3,772,000 $3,711,816 $3,711,816 0.24 $3,694,347
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 3,672,000 $3,682,941 $3,682,941 0.24 $3,679,622
BMP Commercial Mortgage Trust 2024-MF23 D 6.31514% 15-JUN-2041, 6.32%, 06/15/41 BMP 2024-MF23 05593JAG5 - 3,750,000 $3,667,968 $3,667,968 0.24 $3,658,101
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 3,700,000 $3,633,728 $3,633,728 0.23 $3,628,178
BX Commercial Mortgage Trust 2024-XL5 D 6.61445% 15-MAR-2041, 6.61%, 03/15/41 BX 2024-XL5 05612GAG8 - 3,570,000 $3,584,499 $3,584,499 0.23 $3,574,660
Extended Stay America Trust 2025-ESH E 7.27465% 15-OCT-2042, 7.27%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 3,512,357 $3,528,923 $3,528,923 0.23 $3,518,276
Extended Stay America Trust 2025-ESH D 6.52465% 15-OCT-2042, 6.52%, 10/15/42 ESA 2025-ESH 30227TAG5 - 3,512,357 $3,516,438 $3,516,438 0.23 $3,506,889
RCKT Mortgage Trust 202 MB FLTG 56, 6.05%, 08/25/56 RCKT 2026-CES8 74941AAJ3 - 3,591,000 $3,496,645 $3,496,645 0.23 $3,479,152
Accelerated 2024-1 D 7.85% 22-AUG-2044, 7.85%, 08/22/44 AALLC 2024-1A 00440MAD1 - 3,656,764 $3,496,587 $3,496,587 0.23 $3,490,208
SCG Trust 2025-SNIP D 6.52465% 15-SEP-2042, 6.52%, 09/15/42 SCG 2025-SNIP 78398JAG9 - 3,500,000 $3,493,712 $3,493,712 0.23 $3,484,197
Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/32 DEFT 2026-1A 246921AL4 - 3,500,000 $3,462,560 $3,462,560 0.22 $3,458,524
BLP Trust 2025-IND2 D 6.57465% 15-DEC-2042, 6.57%, 12/15/42 BLP 2025-IND2 05556WAG1 - 3,415,512 $3,418,519 $3,418,519 0.22 $3,409,162
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 3,422,507 $3,411,417 $3,411,417 0.22 $3,401,699
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 GRADE 2023-FIG4 79581UAA2 - 3,336,870 $3,387,279 $3,387,279 0.22 $3,369,220
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 3,625,000 $3,377,347 $3,377,347 0.22 $3,374,830
BAY Trust 2026-MDWS C 6.31705% 15-JUN-2041, 6.32%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 3,384,000 $3,347,676 $3,347,676 0.22 $3,338,769
SWVP Trust 2026-PNCL A 5.47465% 15-OCT-2039, 5.47%, 10/15/39 SWVP 2026-PNCL 78504YAA0 - 3,330,000 $3,329,110 $3,329,110 0.21 $3,321,514
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 3,383,000 $3,296,561 $3,296,561 0.21 $3,280,368
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - 3,400,000 $3,266,026 $3,266,026 0.21 $3,251,718
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 3,407,000 $3,253,179 $3,253,179 0.21 $3,237,123
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 CACLN 2025-1 46591HCV0 - 3,295,707 $3,251,580 $3,251,580 0.21 $3,248,823
BX Commercial Mortgage Trust 2026-XL6 D 6.02465% 15-MAR-2043, 6.02%, 03/15/43 BX 2026-XL6 12433NAG6 - 3,229,800 $3,239,911 $3,239,911 0.21 $3,231,803
ZAYO ISSUER LLC 7.784% 56, 7.78%, 04/20/56 ZAYO 2026-1A 98919WAY9 - 3,269,000 $3,221,832 $3,221,832 0.21 $3,214,763
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 74,800 $3,181,244 $3,181,244 0.21 $3,181,244
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - 3,100,000 $3,165,060 $3,165,060 0.20 $3,152,941
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 3,194,000 $3,158,062 $3,158,062 0.20 $3,153,227
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - 3,130,000 $3,133,605 $3,133,605 0.20 $3,130,957
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 3,167,876 $3,133,011 $3,133,011 0.20 $3,119,060
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - 3,250,000 $3,132,495 $3,132,495 0.20 $3,129,788
BX Trust 2025-LUNR D 6.42465% 15-JUN-2040, 6.42%, 06/15/40 BX 2025-LUNR 05594CAK0 - 3,113,040 $3,122,066 $3,122,066 0.20 $3,113,733
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 $3,114,191 $3,114,191 0.20 $3,109,254
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.75235% 25-SEP-2048, 11.75%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 2,797,000 $3,111,269 $3,111,269 0.20 $3,107,616
GS Mortgage-Backed Securities Trust 2026-CES1 M1 5.771% 25-MAY-2056, 5.77%, 05/25/56 GSMBS 2026-CES1 36277LAD5 - 3,200,000 $3,093,192 $3,093,192 0.20 $3,078,316
Katayma CLO II, Ltd. AB FLTG 37, 7.08%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 3,067,000 $3,092,106 $3,092,106 0.20 $3,051,099
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 $3,083,614 $3,083,614 0.20 $3,075,510
Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/31 MRP 601137AD4 - 3,131,000 $3,077,680 $3,077,680 0.20 $3,063,591
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 3,100,000 $3,077,489 $3,077,489 0.20 $3,067,085
EFMT 2026-CES2 MB FLTG 61, 6.16%, 06/25/61 EFMT 2026-CES2 26846UAF3 - 3,150,000 $3,070,433 $3,070,433 0.20 $3,054,815
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B1 10.69029% 25-MAR-2042, 10.89%, 03/25/42 STACR 2022-HQA1 35564KUE7 - 3,000,000 $3,068,434 $3,068,434 0.20 $3,064,805
Connecticut Avenue Securities Trust 2023-R02 1M2 7.04029% 25-JAN-2043, 7.04%, 01/25/43 CAS 2023-R02 20755AAC6 - 2,975,000 $3,063,192 $3,063,192 0.20 $3,042,829
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 3,250,000 $3,053,930 $3,053,930 0.20 $3,051,503
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 3,072,209 $3,048,867 $3,048,867 0.20 $3,040,977
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56 RCKT 2026-CES2 74940EAC1 - 3,140,000 $3,023,691 $3,023,691 0.20 $3,010,904
BXP Trust 2017-GM E 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 2017-GM 056083AN8 - 3,080,000 $3,021,193 $3,021,193 0.19 $3,012,696
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 3,006,142 $3,006,065 $3,006,065 0.19 $3,006,065
Truist Bank Credit-Linked Note|6.648|07/20/2048, 6.65%, 07/20/48 TBCLN 2026-MRV1 897926ES6 - 3,000,000 $3,000,000 $3,000,000 0.19 $3,000,000
SoFi Consumer Loan Program 2025-1 Trust D 5.72% 25-FEB-2034, 5.72%, 02/27/34 SCLP 2025-1 83406YAD3 - 3,000,000 $2,998,134 $2,998,134 0.19 $2,995,751
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 2,968,949 $2,957,201 $2,957,201 0.19 $2,943,678
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 $2,927,156 $2,927,156 0.19 $2,914,053
RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55 RCKT 2025-CES12 749349AE6 - 3,000,000 $2,894,979 $2,894,979 0.19 $2,881,325
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - 3,000,000 $2,893,845 $2,893,845 0.19 $2,881,322
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - 2,960,375 $2,890,840 $2,890,840 0.19 $2,878,630
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 3,000,000 $2,875,212 $2,875,212 0.19 $2,872,977
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 11,502,000 $2,863,074 $2,863,074 0.18 $2,835,661
SCG Commercial Mortgage Trust 2025-FLWR E 6.67465% 15-AUG-2042, 6.67%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 2,867,000 $2,854,964 $2,854,964 0.18 $2,846,991
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,921,000 $2,836,734 $2,836,734 0.18 $2,830,308
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 $2,812,487 $2,812,487 0.18 $2,805,720
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.48861% 25-APR-2056, 5.49%, 04/25/56 GRADE 2026-HB1 795939AC1 - 2,799,491 $2,804,056 $2,804,056 0.18 $2,801,922
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 2,789,003 $2,798,720 $2,798,720 0.18 $2,792,038
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1B 7.23787% 25-JUN-2043, 7.24%, 06/25/43 STACR 2023-HQA2 35564K2G3 - 2,718,000 $2,793,054 $2,793,054 0.18 $2,790,868
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 $2,780,142 $2,780,142 0.18 $2,766,651
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 2,776,000 $2,774,362 $2,774,362 0.18 $2,760,551
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - 2,870,000 $2,772,020 $2,772,020 0.18 $2,758,495
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 2,767,336 $2,770,219 $2,770,219 0.18 $2,753,352
Great Wolf Trust 2024-WOLF G 9.36065% 15-MAR-2039, 9.36%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 2,750,000 $2,769,754 $2,769,754 0.18 $2,759,028
JW Commercial Mortgage Trust 2026-MRCO D 6.37465% 15-JUN-2039, 6.37%, 06/15/39 JW 2026-MRCO 481948AG2 - 2,750,000 $2,758,661 $2,758,661 0.18 $2,751,357
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 2,700,000 $2,757,704 $2,757,704 0.18 $2,748,884
BX Trust 2026-CART D 5.82465% 15-FEB-2036, 5.82%, 02/15/36 BX 2026-CART 12433MAG8 - 2,758,776 $2,728,786 $2,728,786 0.18 $2,722,091
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 $2,707,272 $2,707,272 0.17 $2,705,268
New Residential Mortgage Loan Trust 2024-RTL1 A2 8.101% 25-MAR-2039, 8.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 2,677,000 $2,702,774 $2,702,774 0.17 $2,681,690
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - 2,722,151 $2,678,943 $2,678,943 0.17 $2,667,985
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-JUL-2029, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - 2,650,000 $2,672,481 $2,672,481 0.17 $2,665,282
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - 2,719,538 $2,648,193 $2,648,193 0.17 $2,636,989
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - 2,665,000 $2,609,224 $2,609,224 0.17 $2,607,011
BX Trust 2025-ROIC E 6.86594% 15-FEB-2042, 6.87%, 03/15/30 BX 2025-ROIC 05593VAN3 - 2,627,095 $2,606,346 $2,606,346 0.17 $2,598,830
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 2,617,727 $2,604,843 $2,604,843 0.17 $2,602,368
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 2,599,775 $2,603,085 $2,603,085 0.17 $2,597,117
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 2,749,000 $2,596,265 $2,596,265 0.17 $2,587,057
BX Commercial Mortgage Trust 2026-CSMO D 6.37465% 15-FEB-2043, 6.37%, 02/15/43 BX 2026-CSMO 12433LAG0 - 2,580,000 $2,593,033 $2,593,033 0.17 $2,586,180
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 2,593,000 $2,588,207 $2,588,207 0.17 $2,582,060
GoldenTree Loan Management US CLO 28 DJ 7.68444% 20-OCT-2039, 7.68%, 10/20/39 GLM 2026-28A 38140CAN4 - 2,550,000 $2,577,527 $2,577,527 0.17 $2,572,084
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - 2,500,019 $2,550,497 $2,550,497 0.16 $2,536,265
JPMorgan Chase Bank, Na AB 0% 34, 6.31%, 07/25/34 CACLN 2026-1 48128DAJ6 - 2,536,240 $2,541,376 $2,541,376 0.16 $2,539,154
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 2,894,000 $2,528,580 $2,528,580 0.16 $2,477,211
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 $2,528,409 $2,528,409 0.16 $2,526,428
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 $2,525,929 $2,525,929 0.16 $2,508,330
OnDeck Asset Securitization IV, Series 2026-1 C 6.73% 17-OCT-2032, 6.73%, 10/18/32 ONDK 2026-1A 67108SAP3 - 2,500,000 $2,523,234 $2,523,234 0.16 $2,506,876
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 2,542,882 $2,516,967 $2,516,967 0.16 $2,504,512
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - 2,500,000 $2,514,188 $2,514,188 0.16 $2,509,806
Wells Fargo Commercial Mortgage Trust 2024-1CHI C 6.433771% 15-JUL-2035, 6.23%, 07/15/35 WFCM 2024-1CHI 95003PAE1 - 2,500,000 $2,508,292 $2,508,292 0.16 $2,495,753
PFDR Trust 2026-DLVR C 6.42465% 15-JUN-2043, 6.42%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 2,508,000 $2,499,824 $2,499,824 0.16 $2,493,110
NYC Commercial Mortgage Trust 2025-3BP D 6.3659% 15-FEB-2042, 6.37%, 02/15/42 NYC 2025-3BP 67120UAG2 - 2,500,000 $2,492,022 $2,492,022 0.16 $2,485,391
BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 2,500,000 $2,490,469 $2,490,469 0.16 $2,484,375
BX Commercial Mortgage Trust 2024-AIR2 D 6.71545% 15-OCT-2041, 6.72%, 10/15/41 BX 2024-AIR2 05613QAG5 - 2,489,072 $2,487,533 $2,487,533 0.16 $2,480,568
WB Commercial Mortgage Trust 2024-HQ C 7.13342% 16-MAR-2040, 6.90%, 03/15/40 WB 2024-HQ 92943PAE1 - 2,500,000 $2,484,797 $2,484,797 0.16 $2,470,894
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - 2,500,000 $2,482,594 $2,482,594 0.16 $2,476,969
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - 2,502,508 $2,481,877 $2,481,877 0.16 $2,480,660
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 2,500,000 $2,481,368 $2,481,368 0.16 $2,469,337
280 Park Avenue 2017-280P Mortgage Trust B 5.297% 15-SEP-2034, 5.30%, 09/15/34 PRK 2017-280P 90205FAG5 - 2,500,000 $2,473,453 $2,473,453 0.16 $2,467,936
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49029% 25-JUL-2048, 5.69%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 2,459,492 $2,457,968 $2,457,968 0.16 $2,456,413
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 2,473,000 $2,454,082 $2,454,082 0.16 $2,450,352
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 2,543,000 $2,448,727 $2,448,727 0.16 $2,443,398
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/56 BVCES 2026-1 07337MAC4 - 2,484,000 $2,442,915 $2,442,915 0.16 $2,431,317
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 $2,441,957 $2,441,957 0.16 $2,440,357
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 $2,438,394 $2,438,394 0.16 $2,432,363
MTP ABS FUNDING LLC AB 5.88%56, 5.88%, 04/25/56 TOWR 2026-1A 55378HAB6 - 2,500,000 $2,429,766 $2,429,766 0.16 $2,427,723
VEGAS Trust 2024-GCS D 6.423717% 10-JUL-2036, 6.22%, 07/10/36 VEGAS 2024-GCS 92254BAC9 - 2,500,000 $2,426,851 $2,426,851 0.16 $2,414,332
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 2,523,000 $2,424,971 $2,424,971 0.16 $2,414,228
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - 2,410,307 $2,419,502 $2,419,502 0.16 $2,407,815
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 2,500,000 $2,418,702 $2,418,702 0.16 $2,416,759
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 FASST 2025-S1 31741BAB0 - 2,482,095 $2,409,561 $2,409,561 0.16 $2,408,355
NetCredit Combined Receivables B 2026-B (ENVA 2026-A) A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 2,379,717 $2,393,694 $2,393,694 0.15 $2,377,169
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 2,395,993 $2,369,032 $2,369,032 0.15 $2,369,032
UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/43 UNIV 2026-STDY 91336YAJ8 - 2,400,000 $2,365,709 $2,365,709 0.15 $2,358,109
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 $2,360,626 $2,360,626 0.15 $2,353,556
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - 2,387,562 $2,350,000 $2,350,000 0.15 $2,339,912
Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/34 RCER 2026-1A 758976AA2 - 2,336,561 $2,331,183 $2,331,183 0.15 $2,326,208
MTN Commercial Mortgage Trust 2026-LPFX D 6.058433% 15-MAY-2043, 5.86%, 05/15/43 MTN 2026-LPFX 624944AG9 - 2,400,000 $2,323,469 $2,323,469 0.15 $2,312,134
ALA Trust 2025-OANA D 7.01572% 15-JUN-2040, 7.02%, 06/15/40 ALA 2025-OANA 009920AG4 - 2,333,000 $2,318,626 $2,318,626 0.15 $2,311,806
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 2,295,000 $2,315,343 $2,315,343 0.15 $2,308,745
Trimaran CAVU 2023-2 D2R 7.88444% 20-JAN-2039, 7.88%, 01/20/39 CAVU 2023-2A 89623WBC2 - 2,317,000 $2,310,181 $2,310,181 0.15 $2,305,107
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 2,385,000 $2,306,515 $2,306,515 0.15 $2,293,800
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 2,389,000 $2,304,587 $2,304,587 0.15 $2,299,450
Benefit Street Partners CLO XXI D2R2 7.84249% 15-JAN-2039, 7.84%, 01/15/39 BSP 2020-21A 08186RBJ7 - 2,300,000 $2,295,232 $2,295,232 0.15 $2,287,717
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 $2,281,335 $2,281,335 0.15 $2,274,856
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - 2,331,301 $2,264,103 $2,264,103 0.15 $2,254,878
JW Commercial Mortgage Trust 2026-MRCO C 5.87465% 15-JUN-2039, 5.87%, 06/15/39 JW 2026-MRCO 481948AE7 - 2,250,000 $2,253,872 $2,253,872 0.15 $2,248,364
Zais CLO 11 BR 5.87444% 20-JAN-2032, 5.87%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - 2,228,344 $2,232,318 $2,232,318 0.14 $2,228,682
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - 2,250,000 $2,230,434 $2,230,434 0.14 $2,224,247
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 - 2,231,319 $2,228,568 $2,228,568 0.14 $2,226,814
COMM 2024-WCL1 Mortgage Trust C 6.814% 17-JUN-2041, 6.81%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 2,216,000 $2,220,782 $2,220,782 0.14 $2,214,491
Adams Outdoor Advertisi AB 5.95%56, 5.95%, 07/20/56 ADMSO 2026-1 006346AZ3 - 2,250,000 $2,180,422 $2,180,422 0.14 $2,176,702
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 2,232,000 $2,177,149 $2,177,149 0.14 $2,165,843
RCKT Mortgage Trust 2026-CES9 A2 6.229% 25-SEP-2056, 6.23%, 09/25/56 RCKT 2026-CES9 74940BAC7 - 2,178,000 $2,163,333 $2,163,333 0.14 $2,152,404
RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55 RCKT 2025-CES8 74939WAS9 - 2,253,000 $2,151,341 $2,151,341 0.14 $2,124,453
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - 2,277,614 $2,149,431 $2,149,431 0.14 $2,140,431
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 $2,146,717 $2,146,717 0.14 $2,142,301
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - 2,299,666 $2,145,593 $2,145,593 0.14 $2,137,906
DBGS 2021-W52 Mortgage Trust C 6.7395% 15-JAN-2038, 6.74%, 10/15/39 DBGS 2021-W52 23308LAJ3 - 2,151,000 $2,137,593 $2,137,593 0.14 $2,131,553
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - 2,158,685 $2,137,412 $2,137,412 0.14 $2,133,341
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - 2,156,001 $2,132,765 $2,132,765 0.14 $2,123,648
Benefit Street Partners CLO IV D2R5 7.83444% 20-OCT-2038, 7.83%, 10/20/38 BSP 2014-IVA 08180FCS8 - 2,105,000 $2,099,453 $2,099,453 0.14 $2,094,872
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 $2,089,371 $2,089,371 0.13 $2,054,379
Connecticut Avenue Securities Trust 2023-R05 1B2 10.54029% 25-JUN-2043, 10.74%, 06/25/43 CAS 2023-R05 207942AD5 - 1,900,000 $2,072,367 $2,072,367 0.13 $2,070,100
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56 RCKT 2026-CES4 74940CAD3 - 2,119,000 $2,070,565 $2,070,565 0.13 $2,061,018
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 2,101,000 $2,062,147 $2,062,147 0.13 $2,050,726
720 East CLO VII D2 7.68444% 20-APR-2037, 7.68%, 04/20/37 NWML 2025-7A 81800WAQ4 - 2,050,000 $2,055,203 $2,055,203 0.13 $2,050,827
MidOcean Credit CLO XI D2RR 8.21624% 18-JAN-2036, 7.83%, 01/18/36 MIDO 2022-11A 59801ABL7 - 2,050,000 $2,052,332 $2,052,332 0.13 $2,047,874
MKT 2020-525M Mortgage Trust D 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAJ6 - 2,500,000 $2,043,636 $2,043,636 0.13 $2,037,714
Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 2,050,000 $2,036,712 $2,036,712 0.13 $2,032,176
Crossroads Asset Trust AB 0% 33, 6.97%, 07/20/33 XROAD 2026-A 22767HAE9 - 2,000,000 $2,026,983 $2,026,983 0.13 $2,018,851
Bain Capital Credit CLO 2023-1 D2R 8.01116% 16-JUL-2038, 8.01%, 07/16/38 BCC 2023-1A 05685NAY6 - 2,050,000 $2,019,358 $2,019,358 0.13 $2,012,971
Zayo Issuer, Series 2025-3 B_253 5.716% 20-OCT-2055, 5.72%, 10/20/55 ZAYO 2025-3A 98919WAQ6 - 2,150,000 $2,018,409 $2,018,409 0.13 $2,014,996
NMEF Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-FEB-2034, 6.73%, 02/15/34 NMEF 2026-A 62919FAG1 - 2,100,000 $2,016,880 $2,016,880 0.13 $2,010,991
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - 2,000,000 $2,012,569 $2,012,569 0.13 $2,006,669
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - 2,000,000 $2,011,284 $2,011,284 0.13 $2,006,292
Connecticut Avenue Securities Trust 2023-R05 1B1 8.44029% 25-JUN-2043, 8.64%, 06/25/43 CAS 2023-R05 207942AC7 - 1,910,000 $2,009,127 $2,009,127 0.13 $2,007,294
BOCA Commercial Mortgage Trust 2025-BOCA D 6.42465% 15-DEC-2042, 6.42%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - 2,000,000 $1,998,100 $1,998,100 0.13 $1,992,746
RKTL 2026-3 D 6.29% 25-AUG-2035, 6.29%, 08/27/35 RKTL 2026-3A 74990PAD3 - 2,000,000 $1,993,499 $1,993,499 0.13 $1,981,268
FS Commercial Mortgage Trust 2026-PALM D 6.32465% 15-JUL-2041, 6.32%, 07/15/41 FS 2026-PALM 302720AG2 - 2,000,000 $1,993,300 $1,993,300 0.13 $1,988,030
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - 2,000,000 $1,990,457 $1,990,457 0.13 $1,981,661
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.37449% 20-FEB-2034, 8.37%, 02/20/34 HACLN 2026-1 44644NAY5 - 1,979,056 $1,983,637 $1,983,637 0.13 $1,979,033
Adams Outdoor Advertisi AB 8.43%56, 8.43%, 07/20/56 ADMSO 2026-1 006346BB5 - 2,000,000 $1,980,945 $1,980,945 0.13 $1,976,263
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 $1,979,910 $1,979,910 0.13 $1,975,344
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.94029% 25-MAR-2042, 9.14%, 03/25/42 STACR 2022-HQA1 35564KTJ8 - 1,942,932 $1,974,297 $1,974,297 0.13 $1,972,324
OBX 2022-NQM7 Trust MB FLTG 66, 5.64%, 04/25/56 OBX 2026-CES1 67124LAE3 - 2,000,000 $1,956,980 $1,956,980 0.13 $1,947,899
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - 1,945,154 $1,948,631 $1,948,631 0.13 $1,946,948
Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56 RCKT 2026-CES5 74940FAF1 - 2,000,000 $1,944,807 $1,944,807 0.13 $1,935,041
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - 2,000,000 $1,944,712 $1,944,712 0.13 $1,936,325
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 2,110,000 $1,943,080 $1,943,080 0.13 $1,874,886
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - 1,961,488 $1,942,127 $1,942,127 0.13 $1,941,174
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - 2,000,000 $1,940,999 $1,940,999 0.13 $1,932,452
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - 2,000,000 $1,936,442 $1,936,442 0.12 $1,934,948
BX Commercial Mortgage Trust 2024-AIR2 C 6.16624% 15-OCT-2041, 6.17%, 10/15/41 BX 2024-AIR2 05613QAE0 - 1,918,360 $1,922,682 $1,922,682 0.12 $1,917,753
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - 1,951,001 $1,917,827 $1,917,827 0.12 $1,909,742
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 GSMBS 2025-RPL3 362963AA8 - 2,025,365 $1,906,682 $1,906,682 0.12 $1,899,993
Exeter Automobile Recei AB 6.67%34, 6.66%, 07/17/34 EART 2026-3A 30167AAH6 - 1,900,000 $1,903,404 $1,903,404 0.12 $1,898,132
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 GRADE 2024-RTL6 79585UAA8 - 1,887,409 $1,893,010 $1,893,010 0.12 $1,881,700
BX Trust 2026-CIP E 7.02465% 15-MAY-2038, 7.02%, 05/15/38 BX 2026-CIP 123917AJ5 - 1,895,418 $1,888,384 $1,888,384 0.12 $1,882,836
RCKT Mortgage Trust 2026-CES9 M1 6.627% 25-SEP-2056, 6.63%, 09/25/56 RCKT 2026-CES9 74940BAE3 - 1,905,000 $1,885,628 $1,885,628 0.12 $1,875,458
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - 1,900,000 $1,883,401 $1,883,401 0.12 $1,881,921
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.28787% 25-NOV-2050, 11.29%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 1,566,527 $1,883,249 $1,883,249 0.12 $1,881,284
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 1,903,943 $1,882,900 $1,882,900 0.12 $1,879,557
FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/56 FIGX 2026-PF1 316935AC9 - 1,882,507 $1,870,415 $1,870,415 0.12 $1,861,081
SMRT Commercial Mortgage Trust 2026-MINI D 6.32465% 15-OCT-2043, 6.30%, 10/15/43 SMRT 2026-MINI 78457AAG6 - 1,869,000 $1,864,521 $1,864,521 0.12 $1,859,615
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - 1,912,428 $1,854,115 $1,854,115 0.12 $1,846,232
BX Trust 2024-BRBK B 7.85125% 15-OCT-2041, 7.86%, 10/15/41 BX 2024-BRBK 05613NAG2 - 1,850,000 $1,846,160 $1,846,160 0.12 $1,840,101
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - 1,926,630 $1,840,618 $1,840,618 0.12 $1,835,574
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 NZES 2024-FNT1 62956YAA7 - 1,811,470 $1,815,511 $1,815,511 0.12 $1,813,650
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 1,819,626 $1,809,863 $1,809,863 0.12 $1,808,095
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 RAM 2026-1 74890FAA2 - 1,814,896 $1,804,958 $1,804,958 0.12 $1,800,827
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 1,800,000 $1,787,980 $1,787,980 0.12 $1,786,642
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 $1,783,787 $1,783,787 0.12 $1,780,116
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - 1,835,931 $1,780,266 $1,780,266 0.11 $1,772,549
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - 1,786,446 $1,762,957 $1,762,957 0.11 $1,755,402
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 1,743,541 $1,759,077 $1,759,077 0.11 $1,753,438
GW Issuer LLC|0|10/20/2056, 0.00%, 10/20/56 GWF 2026-1A 36277TAC0 - 1,770,000 $1,751,081 $1,751,081 0.11 $1,751,081
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 $1,744,641 $1,744,641 0.11 $1,739,678
Flagship Credit Auto Trust 2023-1 C 5.43% 15-MAY-2029, 5.43%, 05/15/29 FCAT 2023-1 337955AJ7 - 1,739,037 $1,743,526 $1,743,526 0.11 $1,739,592
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-SEP-2031, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - 1,750,000 $1,740,057 $1,740,057 0.11 $1,736,163
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 $1,736,210 $1,736,210 0.11 $1,732,061
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAY-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,750,000 $1,733,135 $1,733,135 0.11 $1,729,409
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - 1,750,000 $1,722,020 $1,722,020 0.11 $1,712,798
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - 1,717,000 $1,695,268 $1,695,268 0.11 $1,693,941
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - 1,676,953 $1,675,457 $1,675,457 0.11 $1,667,518
Extended Stay America Trust 2025-ESH F 8.02465% 15-OCT-2042, 8.02%, 10/15/42 ESA 2025-ESH 30227TAL4 - 1,672,551 $1,672,135 $1,672,135 0.11 $1,666,542
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 1,657,000 $1,664,316 $1,664,316 0.11 $1,653,755
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 1,664,000 $1,653,605 $1,653,605 0.11 $1,652,243
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 6.12449% 20-MAR-2033, 6.12%, 03/21/33 HACLN 2025-1 446438SZ7 - 1,638,647 $1,648,595 $1,648,595 0.11 $1,637,424
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 02/25/61 COOPR 2026-CES1 21689GAF5 - 1,700,000 $1,640,099 $1,640,099 0.11 $1,632,283
DC Trust 2024-HLTN C 7.286102% 13-APR-2040, 7.04%, 04/13/40 DC 2024-HLTN 24022FAG5 - 1,615,000 $1,609,450 $1,609,450 0.10 $1,600,297
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.79%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,500,000 $1,603,719 $1,603,719 0.10 $1,602,088
BXHPP Trust 2021-FILM C 5.139% 15-AUG-2036, 5.14%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - 1,950,000 $1,603,218 $1,603,218 0.10 $1,599,042
BX Commercial Mortgage Trust 2024-WPT D 6.61435% 15-APR-2041, 6.61%, 03/15/34 BX 2024-WPT 05612JAG2 - 1,580,000 $1,580,407 $1,580,407 0.10 $1,576,053
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 SBCLN 2024-A 80290CCN2 - 1,529,757 $1,578,796 $1,578,796 0.10 $1,572,313
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - 1,580,802 $1,564,682 $1,564,682 0.10 $1,562,495
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.69029% 25-MAR-2042, 14.89%, 03/25/42 STACR 2022-HQA1 35564KUL1 - 1,500,000 $1,558,276 $1,558,276 0.10 $1,555,795
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 1,892,604 $1,540,594 $1,540,594 0.10 $1,540,594
Gracie Point International Funding, Series 2025-1 C 6.59841% 15-AUG-2028, 6.49%, 08/15/28 GPIF 2025-1A 38411WAC6 - 1,500,000 $1,511,694 $1,511,694 0.10 $1,503,853
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,500,000 $1,511,661 $1,511,661 0.10 $1,507,788
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 $1,507,592 $1,507,592 0.10 $1,503,440
Affirm Asset Securitiza AB 0% 31, 5.50%, 04/15/31 AFFRM 2026-X1 00835EAD2 - 1,522,000 $1,506,224 $1,506,224 0.10 $1,502,736
Exeter Select Automobile Receivables Trust 2026-2 N 7.34% 15-NOV-2034, 7.34%, 11/15/34 ESART 2026-2 301864AJ3 - 1,500,000 $1,500,740 $1,500,740 0.10 $1,496,153
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - 1,500,000 $1,492,424 $1,492,424 0.10 $1,485,996
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 1,494,000 $1,481,602 $1,481,602 0.10 $1,480,276
Upgrade Master Pass-Thru Trust, Series 2026-ST1 D 5.691% 15-MAR-2034, 5.69%, 03/15/34 UMPT 2026-ST1 91533VAD8 - 1,500,000 $1,479,518 $1,479,518 0.10 $1,475,961
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 $1,477,733 $1,477,733 0.10 $1,473,266
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 $1,477,719 $1,477,719 0.10 $1,474,344
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 $1,476,660 $1,476,660 0.10 $1,458,633
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 - 1,473,848 $1,475,948 $1,475,948 0.10 $1,474,676
RCKT Mortgage Trust 202 MB FLTG 56, 5.85%, 08/25/56 RCKT 2026-CES8 74941AAE4 - 1,500,000 $1,465,745 $1,465,745 0.09 $1,458,680
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 1,784,783 $1,460,814 $1,460,814 0.09 $1,460,800
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 28,835 $1,459,916 $1,459,916 0.09 $1,459,916
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 1,505,206 $1,457,052 $1,457,052 0.09 $1,455,915
EDI ABS Issuer 1 LLC|5.9|10/25/2056, 5.90%, 10/25/56 ECORE 2026-1A 280922AA3 - 1,500,000 $1,453,620 $1,453,620 0.09 $1,452,883
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - 1,456,365 $1,446,952 $1,446,952 0.09 $1,440,185
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56 RCKT 2026-CES4 74940CAC5 - 1,484,000 $1,444,640 $1,444,640 0.09 $1,438,192
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - 1,458,178 $1,443,418 $1,443,418 0.09 $1,437,333
TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/52 TSET 2026-1A 881938AB0 - 1,464,833 $1,442,576 $1,442,576 0.09 $1,440,245
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - 1,425,432 $1,414,820 $1,414,820 0.09 $1,408,265
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAB2 - 1,500,000 $1,404,377 $1,404,377 0.09 $1,394,544
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 $1,366,276 $1,366,276 0.09 $1,363,186
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 1,442,000 $1,365,787 $1,365,787 0.09 $1,364,600
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - 1,400,000 $1,351,591 $1,351,591 0.09 $1,350,574
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - 1,352,195 $1,346,787 $1,346,787 0.09 $1,340,349
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - 1,352,195 $1,342,923 $1,342,923 0.09 $1,336,704
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 1,311,984 $1,338,391 $1,338,391 0.09 $1,337,068
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 BABS 2024-RM9 10638DAA8 - 1,338,768 $1,311,709 $1,311,709 0.08 $1,310,779
JP Morgan Mortgage Trust 2026-ACES1 B1 6.503% 25-APR-2066, 6.50%, 04/25/66 JPMMT 2026-ACES1 46664MBS9 - 1,378,456 $1,310,478 $1,310,478 0.08 $1,303,257
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 $1,303,362 $1,303,362 0.08 $1,300,386
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - 1,295,830 $1,298,087 $1,298,087 0.08 $1,294,234
SWVP Trust 2026-PNCL D 7.07465% 15-OCT-2039, 7.07%, 10/15/39 SWVP 2026-PNCL 78504YAG7 - 1,280,000 $1,282,165 $1,282,165 0.08 $1,278,392
Business Jet Securities AB 0% 41, 8.18%, 06/15/41 BJETS 2026-1A 12013JAE8 - 1,287,667 $1,277,323 $1,277,323 0.08 $1,272,935
RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/56 RCKT 2026-CES6 74942DAC1 - 1,300,000 $1,267,085 $1,267,085 0.08 $1,261,147
Great Wolf Trust 2024-WOLF C 6.31565% 15-MAR-2039, 6.32%, 03/15/39 GWT 2024-WOLF 39152MAE5 - 1,260,000 $1,262,926 $1,262,926 0.08 $1,259,611
Gordon Brothers Commerc AB 0% 34, 6.18%, 06/20/34 GBEF 2026-1A 38272DAE2 - 1,250,000 $1,245,946 $1,245,946 0.08 $1,243,801
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/56 BVCES 2026-1 07337MAE0 - 1,279,000 $1,244,214 $1,244,214 0.08 $1,237,934
MKT 2020-525M Mortgage Trust F 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAN7 - 1,541,000 $1,239,406 $1,239,406 0.08 $1,235,756
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - 1,253,219 $1,221,808 $1,221,808 0.08 $1,216,922
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 $1,215,047 $1,215,047 0.08 $1,212,329
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - 1,200,000 $1,206,184 $1,206,184 0.08 $1,205,070
ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/41 ACACIA 2026-1 00402VAB1 - 1,208,147 $1,204,152 $1,204,152 0.08 $1,200,925
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 $1,201,733 $1,201,733 0.08 $1,198,513
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - 1,227,208 $1,195,840 $1,195,840 0.08 $1,185,001
GS Mortgage Securities MB FLTG 56, 5.74%, 11/25/56 GSMBS 2026-AH2 362984AD8 - 1,200,000 $1,193,836 $1,193,836 0.08 $1,192,880
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 1,192,176 $1,192,627 $1,192,627 0.08 $1,189,004
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 $1,189,707 $1,189,707 0.08 $1,185,456
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 $1,165,936 $1,165,936 0.08 $1,162,350
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.44029% 25-FEB-2042, 8.64%, 02/25/42 STACR 2022-DNA2 35564KSJ9 - 1,144,034 $1,156,811 $1,156,811 0.07 $1,155,713
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - 1,161,286 $1,152,330 $1,152,330 0.07 $1,147,183
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 1,156,000 $1,142,585 $1,142,585 0.07 $1,141,613
CPTS 2019-CPT Mortgage Trust C 3.096693% 13-NOV-2039, 3.00%, 11/13/39 CPTS 12654YAG4 - 1,250,000 $1,128,729 $1,128,729 0.07 $1,125,711
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - 1,131,046 $1,105,898 $1,105,898 0.07 $1,103,207
OBX 2026-HE1 Trust M2 5.68787% 25-FEB-2056, 5.69%, 02/25/56 OBX 2026-HE1 67124BAE5 - 1,100,000 $1,103,611 $1,103,611 0.07 $1,097,715
OBX 2026-HE2 Trust MB FLTG 56, 5.49%, 06/25/56 OBX 2026-HE2 67124WAD1 - 1,096,000 $1,101,681 $1,101,681 0.07 $1,096,020
Connecticut Avenue Securities Trust 2023-R04 1B2 11.94029% 25-MAY-2043, 12.14%, 05/25/43 CAS 2023-R04 20754QAJ7 - 1,000,000 $1,098,830 $1,098,830 0.07 $1,097,481
Connecticut Avenue Securities Trust 2024-R06 1M2 5.48787% 25-SEP-2044, 5.49%, 09/25/44 CAS 2024-R06 20755RAC9 - 1,093,320 $1,094,660 $1,094,660 0.07 $1,093,994
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - 1,103,395 $1,093,814 $1,093,814 0.07 $1,088,829
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-HQA2 B2 15.00235% 25-OCT-2048, 15.00%, 10/25/48 STACR 2018-HQA2 35563XBE1 - 918,000 $1,087,462 $1,087,462 0.07 $1,085,932
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.99%, 05/25/56 BVCES 2026-2 07338CAD3 - 1,100,000 $1,079,740 $1,079,740 0.07 $1,074,434
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.24%, 05/25/56 BVCES 2026-2 07338CAE1 - 1,100,000 $1,076,371 $1,076,371 0.07 $1,070,844
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - 1,123,474 $1,071,320 $1,071,320 0.07 $1,068,605
US BANK NA /CINCINNATI 6.071% 33, 6.07%, 09/25/33 USCLN 2026-XOV1 90355PAY2 - 1,063,523 $1,059,256 $1,059,256 0.07 $1,058,359
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - 1,061,345 $1,057,904 $1,057,904 0.07 $1,053,081
BX Trust 2024-CNYN C 5.86581% 15-APR-2041, 5.87%, 04/15/41 BX 2024- CNYN 05612HAE1 - 1,050,000 $1,053,853 $1,053,853 0.07 $1,051,287
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 1,061,483 $1,052,765 $1,052,765 0.07 $1,050,672
BX Trust 2024-VLT4 D 6.364702% 15-JUN-2041, 6.36%, 06/15/41 BX 2024-VLT4 05612TAG0 - 1,055,450 $1,044,273 $1,044,273 0.07 $1,041,474
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - 1,000,000 $1,040,586 $1,040,586 0.07 $1,036,907
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - 1,000,000 $1,017,242 $1,017,242 0.07 $1,013,995
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - 1,000,000 $1,012,939 $1,012,939 0.07 $1,009,606
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 $1,004,604 $1,004,604 0.06 $999,000
GS Mortgage Securities MB FLTG 56, 5.59%, 11/25/56 GSMBS 2026-AH2 362984AC0 - 1,000,000 $1,001,106 $1,001,106 0.06 $1,000,330
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 $1,001,015 $1,001,015 0.06 $997,923
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 1,072,890 $998,796 $998,796 0.06 $994,352
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 981,811 $992,728 $992,728 0.06 $989,440
Zip Asset Securitization Trust 2026-A C 6.06% 15-FEB-2031, 6.06%, 02/18/31 ZIPUS 2026-A 98973QAC3 - 1,000,000 $992,671 $992,671 0.06 $990,146
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 1,000,000 $991,699 $991,699 0.06 $990,810
LIFE 2021-BMR Mortgage Trust E 5.789% 15-MAR-2038, 5.79%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - 1,050,000 $988,869 $988,869 0.06 $986,336
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $983,469 $983,469 0.06 $980,697
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 1,000,000 $983,467 $983,467 0.06 $982,728
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 1,000,000 $982,164 $982,164 0.06 $981,284
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - 972,242 $980,153 $980,153 0.06 $977,348
BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 1,000,000 $977,042 $977,042 0.06 $974,229
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.37449% 20-MAR-2033, 7.37%, 03/21/33 HACLN 2025-1 446438TA1 - 952,418 $964,616 $964,616 0.06 $956,760
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.47449% 20-OCT-2032, 6.47%, 10/20/32 HACLN 2024-2 44644NAJ8 - 959,388 $963,525 $963,525 0.06 $961,800
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - 1,015,035 $949,840 $949,840 0.06 $946,365
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - 970,470 $946,904 $946,904 0.06 $942,655
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 930,305 $923,120 $923,120 0.06 $920,769
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - 923,728 $916,708 $916,708 0.06 $912,631
Westgate Resorts 2026-1 D 7.99% 20-OCT-2039, 7.99%, 10/20/39 WESTR 2026-1A 959921AD9 - 904,362 $908,115 $908,115 0.06 $902,294
Ally Bank Auto Credit-Linked Notes, Series 2026-B G 9.965% 15-JUN-2034, 9.96%, 06/15/34 ABCLN 2026-B 02009FAG8 - 901,846 $903,498 $903,498 0.06 $899,754
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.23787% 25-APR-2042, 8.24%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 888,100 $902,443 $902,443 0.06 $901,630
Ally Bank Auto Credit-Linked Notes, Series 2026-B F 7.301% 15-JUN-2034, 7.30%, 06/15/34 ABCLN 2026-B 02009FAF0 - 901,846 $899,334 $899,334 0.06 $896,591
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 900,000 $897,385 $897,385 0.06 $896,761
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 1,500,000 $895,907 $895,907 0.06 $890,526
Hilton Grand Vacations Trust 2026-1 D 7.21% 25-FEB-2043, 7.21%, 02/25/43 HGVT 2026-1A 43284KAD4 - 906,480 $892,152 $892,152 0.06 $891,244
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 901,849 $886,656 $886,656 0.06 $884,364
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 892,770 $886,173 $886,173 0.06 $884,747
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 7.02449% 20-MAY-2032, 7.02%, 05/20/32 HACLN 2024-1 44644NAC3 - 874,346 $885,219 $885,219 0.06 $878,725
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - 887,816 $876,973 $876,973 0.06 $873,219
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - 874,334 $843,569 $843,569 0.05 $840,752
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 839,000 $838,438 $838,438 0.05 $837,828
Post Road Equipment Finance 2026-1 E 7.7% 15-JAN-2034, 7.70%, 01/17/34 PREF 2026-1A 73747RAF2 - 821,000 $832,075 $832,075 0.05 $829,441
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - 852,000 $831,428 $831,428 0.05 $827,676
OBX 2026-HE2 Trust MB FLTG 56, 5.69%, 06/25/56 OBX 2026-HE2 67124WAE9 - 822,000 $824,471 $824,471 0.05 $820,065
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 848,000 $817,469 $817,469 0.05 $815,106
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 768,536 $800,652 $800,652 0.05 $797,738
Hudson's Bay Simon JV Trust 2015-HBS C10 5.628567% 05-AUG-2034, 5.45%, 08/05/34 HBCT 2015-HB10 44422PBY7 - 859,000 $799,299 $799,299 0.05 $795,529
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - 788,579 $784,055 $784,055 0.05 $783,671
BX Trust 2026-CIP D 6.02465% 15-MAY-2038, 6.02%, 05/15/38 BX 2026-CIP 123917AG1 - 782,808 $783,015 $783,015 0.05 $781,050
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - 788,779 $769,661 $769,661 0.05 $766,614
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - 766,176 $760,372 $760,372 0.05 $756,818
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - 827,000 $759,848 $759,848 0.05 $759,848
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 757,431 $758,189 $758,189 0.05 $757,432
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 743,000 $757,597 $757,597 0.05 $725,909
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - 773,871 $756,614 $756,614 0.05 $753,563
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - 777,000 $755,420 $755,420 0.05 $752,092
Applied Digital Corporation 2.75% 01-JUN-2030, 2.75%, 06/01/30 APLD 038169AB4 - 347,000 $751,041 $751,041 0.05 $747,091
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 733,897 $730,309 $730,309 0.05 $728,624
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 ABCLN 2024-B 02007G4F7 - 727,267 $727,304 $727,304 0.05 $725,280
WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 SYMTOW 2025-1A 97655EAE3 - 766,400 $712,496 $712,496 0.05 $709,292
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 $705,913 $705,913 0.05 $704,941
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 SBCLN 2023-B 80290CCE2 - 686,059 $694,792 $694,792 0.04 $692,389
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 750,000 $689,862 $689,862 0.04 $684,946
EQT Trust 2026-IND1 E 6.62465% 15-JUL-2041, 6.62%, 07/15/41 EQT 2026-IND1 29439AAJ6 - 690,000 $685,666 $685,666 0.04 $683,762
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.49029% 25-JUN-2047, 5.69%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - 684,247 $682,707 $682,707 0.04 $682,289
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.36546% 25-OCT-2057, 8.40%, 10/25/57 CHASE 2020-CL1 46591HAK6 - 633,221 $682,441 $682,441 0.04 $681,850
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - 3,240,000 $677,401 $677,401 0.04 $668,167
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 663,236 $664,250 $664,250 0.04 $662,802
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44029% 25-JUN-2047, 6.64%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 664,696 $663,094 $663,094 0.04 $662,603
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - 651,423 $631,538 $631,538 0.04 $628,818
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.25235% 25-JAN-2050, 9.25%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 566,405 $627,218 $627,218 0.04 $626,635
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - 590,909 $613,581 $613,581 0.04 $611,914
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 7.87449% 20-OCT-2032, 7.87%, 10/20/32 HACLN 2024-2 44644NAK5 - 610,211 $612,327 $612,327 0.04 $610,993
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 $611,385 $611,385 0.04 $608,245
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.54%, 02/25/56 OBX 2026-HE1 67124BAD7 - 604,000 $607,557 $607,557 0.04 $604,407
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - 590,909 $582,992 $582,992 0.04 $581,879
Truist Bank Auto Credit-Linked Notes, Series 2026-1 D 10.101% 25-JUN-2034, 10.10%, 06/26/34 TACLN 2026-1 897926DS7 - 577,561 $577,385 $577,385 0.04 $576,574
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - 559,063 $565,232 $565,232 0.04 $563,387
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - 568,328 $560,812 $560,812 0.04 $560,394
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - 560,000 $560,721 $560,721 0.04 $560,097
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - 546,000 $553,417 $553,417 0.04 $551,256
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.94%, 05/25/56 BVCES 2026-2 07338CAC5 - 550,000 $539,918 $539,918 0.03 $537,287
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 UACST 2024-1 90945DAD2 - 516,255 $520,164 $520,164 0.03 $517,784
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 $509,932 $509,932 0.03 $508,698
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.58%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - 500,000 $509,697 $509,697 0.03 $507,047
Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-JAN-2033, 12.23%, 01/18/33 SBCLN 2024-B 80280BAG3 - 497,532 $509,412 $509,412 0.03 $506,876
Bayview Opportunity Master Fund VII Trust 2024-SN1 D 6.36% 15-JUL-2029, 6.36%, 07/16/29 BVABS 2024-SN1A 072926AF5 - 500,000 $505,565 $505,565 0.03 $504,240
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - 500,000 $504,629 $504,629 0.03 $503,373
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - 500,000 $503,955 $503,955 0.03 $502,584
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 497,532 $503,835 $503,835 0.03 $501,994
FHF Issuer Trust 2026-2 (First Help Financial Trust) E 9.47% 15-SEP-2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 500,000 $503,453 $503,453 0.03 $501,480
WB Commercial Mortgage Trust 2024-HQ D 8.277827% 16-MAR-2040, 8.01%, 03/15/40 WB 2024-HQ 92943PAG6 - 500,000 $500,085 $500,085 0.03 $496,859
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 495,797 $496,968 $496,968 0.03 $495,797
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) D_2022_1 4.149677% 15-FEB-2052, 4.29%, 02/15/52 VBTEL 2022-1A 91823AAY7 - 500,000 $493,584 $493,584 0.03 $492,691
New Economy Assets - Phase 1 Issuer, Series 2021-1 A1_2021_1 11.086849% 20-OCT-2061, 1.91%, 10/20/61 USRE 2021-1 643821AA9 - 615,000 $465,402 $465,402 0.03 $465,076
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - 450,000 $454,571 $454,571 0.03 $452,977
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - 447,509 $454,288 $454,288 0.03 $450,950
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - 447,509 $450,590 $450,590 0.03 $448,045
NATL Commercial Mortgage Trust 2026-IND D 6.07465% 15-JUN-2043, 6.07%, 06/15/43 NATL 2026-IND 62881KAG4 - 437,009 $434,846 $434,846 0.03 $433,739
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.74029% 25-DEC-2031, 5.94%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - 423,302 $426,184 $426,184 0.03 $423,644
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - 424,117 $417,949 $417,949 0.03 $416,201
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - 400,000 $415,250 $415,250 0.03 $413,929
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 ABCLN 2025-A 02007G5J8 - 410,429 $409,324 $409,324 0.03 $408,137
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 407,000 $407,297 $407,297 0.03 $405,776
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - 398,983 $405,108 $405,108 0.03 $403,753
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - 400,000 $402,590 $402,590 0.03 $401,462
BX Commercial Mortgage Trust 2026-CSMO C 5.92465% 15-FEB-2043, 5.92%, 02/15/43 BX 2026-CSMO 12433LAE5 - 400,000 $400,869 $400,869 0.03 $399,881
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - 398,925 $400,564 $400,564 0.03 $399,585
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.12449% 20-SEP-2033, 7.12%, 09/20/33 HACLN 2025-2 44644NAR0 - 396,295 $399,596 $399,596 0.03 $396,610
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 - 393,623 $394,465 $394,465 0.03 $394,093
BXHPP Trust 2021-FILM A 4.689% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 437,000 $391,251 $391,251 0.03 $390,397
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 $385,355 $385,355 0.02 $384,349
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - 500,000 $375,928 $375,928 0.02 $374,471
DBGS 2021-W52 Mortgage Trust B 6.1867% 15-JAN-2038, 6.19%, 10/15/39 DBGS 2021-W52 23308LAG9 - 366,000 $364,374 $364,374 0.02 $363,430
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - 369,875 $362,662 $362,662 0.02 $361,098
EQT Trust 2026-IND1 D 5.92465% 15-JUL-2041, 5.92%, 07/15/41 EQT 2026-IND1 29439AAG2 - 362,000 $361,434 $361,434 0.02 $360,541
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 357,717 $358,393 $358,393 0.02 $357,717
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - 341,437 $344,895 $344,895 0.02 $343,735
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 348,299 $344,743 $344,743 0.02 $343,910
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.36546% 25-OCT-2057, 7.40%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - 323,892 $339,696 $339,696 0.02 $339,430
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - 330,000 $326,548 $326,548 0.02 $326,194
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 322,794 $323,420 $323,420 0.02 $323,094
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 321,000 $321,389 $321,389 0.02 $320,545
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 - 368,614 $316,723 $316,723 0.02 $316,496
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - 315,217 $313,428 $313,428 0.02 $312,821
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.12449% 20-MAY-2032, 9.12%, 05/20/32 HACLN 2024-1 44644NAD1 - 302,658 $311,601 $311,601 0.02 $308,665
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - 300,000 $309,486 $309,486 0.02 $308,449
BX Commercial Mortgage Trust 2024-MF C 5.86555% 15-FEB-2039, 5.87%, 02/15/39 BX 2024-MF 05612EAE8 - 309,909 $309,451 $309,451 0.02 $308,693
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - 304,617 $308,171 $308,171 0.02 $307,472
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29029% 25-DEC-2031, 7.49%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 299,365 $302,606 $302,606 0.02 $300,327
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 $301,334 $301,334 0.02 $300,023
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 ABCLN 2024-A 02007GZ97 - 289,896 $298,480 $298,480 0.02 $297,285
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - 300,000 $292,485 $292,485 0.02 $291,216
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - 286,511 $286,558 $286,558 0.02 $285,963
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - 283,000 $283,034 $283,034 0.02 $282,453
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 271,000 $268,350 $268,350 0.02 $267,768
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.24029% 25-FEB-2050, 5.44%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - 265,235 $258,751 $258,751 0.02 $258,590
CP EF Asset Securitization II (Channel Partners Equipment Finance) 2023-1 C 7.56% 15-MAR-2032, 7.56%, 03/15/32 CPEF 2023-1A 224092AC0 - 250,000 $251,853 $251,853 0.02 $251,065
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 ABCLN 2024-A 02007GZ89 - 227,569 $229,825 $229,825 0.01 $229,075
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 BHG 2024-1A 08862HAB8 - 224,147 $227,666 $227,666 0.01 $227,141
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - 234,000 $225,136 $225,136 0.01 $224,078
BXHPP Trust 2021-FILM B 4.939% 15-AUG-2036, 4.94%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 250,000 $220,499 $220,499 0.01 $219,984
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 218,066 $218,581 $218,581 0.01 $218,066
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 SBCLN 2023-B 80290CCF9 - 205,818 $212,796 $212,796 0.01 $211,747
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - 200,000 $211,980 $211,980 0.01 $211,066
Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/51 BELL 2021-1A 87342RAJ3 - 245,625 $211,226 $211,226 0.01 $210,098
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - 200,000 $202,108 $202,108 0.01 $201,318
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - 192,421 $194,040 $194,040 0.01 $193,323
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - 187,102 $188,046 $188,046 0.01 $187,504
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 ABCLN 2024-A 02007G2A0 - 173,938 $179,429 $179,429 0.01 $178,505
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.80235% 25-FEB-2050, 8.80%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 161,209 $175,945 $175,945 0.01 $175,787
Readycap Lending Small Business Loan Trust 2023-3 A 7.07% 25-APR-2048, 7.07%, 04/25/48 RCLT 75576AAA1 - 155,884 $158,324 $158,324 0.01 $157,233
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - 158,603 $156,449 $156,449 0.01 $156,333
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - 172,925 $153,104 $153,104 0.01 $153,020
Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-JAN-2033, 6.80%, 01/18/33 SBCLN 2024-B 80280BAE8 - 138,203 $138,365 $138,365 0.01 $137,974
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 137,212 $138,293 $138,293 0.01 $137,913
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - 2,500,000 $118,589 $118,589 0.01 $81,250
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - 160,833 $117,696 $117,696 0.01 $117,665
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 BHG 2024-1A 08862HAA0 - 108,280 $109,056 $109,056 0.01 $108,829
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - 103,500 $98,574 $98,574 0.01 $98,517
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - 106,143 $97,888 $97,888 0.01 $97,829
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - 98,238 $91,280 $91,280 0.01 $91,222
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - 86,898 $88,128 $88,128 0.01 $87,419
Ginnie Mae REMIC Trust 2005-065 FA 4.15525% 20-AUG-2035, 4.22%, 08/20/35 GNR 2005-65 38374LL25 - 86,007 $84,516 $84,516 0.01 $84,415
ExteNet Issuer, Series 2024-1 C_241 8.484375% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - 1,500,000 $73,260 $73,260 0.00 $48,750
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - 84,418 $71,485 $71,485 0.00 $71,437
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 - 51,911 $52,191 $52,191 0.00 $52,023
Flagship Credit Auto Trust 2024-3 A 4.88% 15-NOV-2028, 4.88%, 11/15/28 FCAT 2024-3 33843YAA5 - 17,764 $17,800 $17,800 0.00 $17,764
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.53787% 25-JAN-2034, 5.54%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 14,842 $14,887 $14,887 0.00 $14,877
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - 14,752 $14,777 $14,777 0.00 $14,763
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 - 12,948 $12,995 $12,995 0.00 $12,977
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 LLP 2024-4 55068XAA8 - 10,178 $10,214 $10,214 0.00 $10,183
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - $311 $311 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 680.00 $71,091,875 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 225.00 $24,482,812 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - 1,022 $108,523,625 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 629.00 $128,492,906 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -764.00 $-82,213,562 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 6,939,870 $6,939,870 $6,939,870 0.45 $6,939,870
US DOLLARS USD MD_142224 - -22,143,400 $-22,143,400 $-22,143,400 -1.43 $-22,143,400
Janus Henderson AAA CLO ETF 03/30/27 - 47103U845 $50.47 1,196,612 $60,584,466 $191,458 0.01 $191,458
Janus Henderson AAA CLO ETF 04/05/27 - 47103U845 $50.50 957,290 $48,467,593 $124,448 0.01 $124,448
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 520,378 $26,346,738 $15,611 0.00 $15,611
Janus Henderson AAA CLO ETF 01/22/27 - 47103U845 $50.61 290,748 $14,720,571 $5,815 0.00 $5,815
Janus Henderson AAA CLO ETF 05/24/27 - 47103U845 $50.61 290,747 $14,720,521 $5,815 0.00 $5,815
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 520,378 $26,346,738 $0 0.00 $0
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $120,096,875 $0 0.00 $0
3 MONTH SOFR FUT Dec27 DEC 27 SFRZ7 FUTURES_USD - 322.00 $307,284,600 $0 0.00 $0
3 MONTH SOFR FUT Sep27 SEP 27 SFRU7 FUTURES_USD - 645.00 $153,864,750 $0 0.00 $0
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 1,089,219 $55,147,158 $-54,461 0.00 $-54,461
Janus Henderson AAA CLO ETF 03/29/27 - 47103U845 $50.70 1,185,046 $59,998,879 $-82,953 -0.01 $-82,953

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