| Exeter Automobile Receivables Trust, Series 2024-4A, Class E |
1,480,000 |
1,480,000 |
0 |
2.79% |
-$2.87K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E |
1,410,000 |
1,410,000 |
0 |
2.63% |
-$3.24K |
| Verus Securitization Trust, Series 2023-4, Class B1 |
1,240,000 |
1,240,000 |
0 |
2.28% |
-$7.30K |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class E |
1,156,000 |
1,156,000 |
0 |
2.19% |
-$1.35K |
| Octane Receivables Trust, Series 2023-2A, Class E |
1,000,000 |
1,000,000 |
0 |
1.97% |
-$11.95K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION |
1,000,000 |
1,000,000 |
0 |
1.95% |
-$10.49K |
| Exeter Automobile Receivables Trust, Series 2022-1A, Class E |
1,070,000 |
1,070,000 |
0 |
1.95% |
-$1.56K |
| Veros Auto Receivables Trust, Series 2025-1, Class D |
1,000,000 |
1,000,000 |
0 |
1.90% |
$1.85K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 |
1,000,000 |
1,000,000 |
0 |
1.88% |
-$14.83K |
| Greensky Home Improvement Series 2025-2A, Class E |
1,000,000 |
1,000,000 |
0 |
1.87% |
-$2.81K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 B1 144A |
1,000,000 |
1,000,000 |
0 |
1.86% |
-$4.87K |
| Dwight Issuer LLC, Series 2025-FL1, Class A |
1,000,000 |
1,000,000 |
0 |
1.85% |
$586 |
| Merchants Fleet Funding, LLC Series 2025-1A, Class E |
1,000,000 |
1,000,000 |
0 |
1.85% |
$2.11K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 |
1,000,000 |
1,000,000 |
0 |
1.84% |
-$5.90K |
| Lending Funding Trust, Series 2020-2A, Class D |
1,000,000 |
1,000,000 |
0 |
1.84% |
$2.78K |
| ABPCI DIRECT LENDING FUND CLO 21 LLC |
1,000,000 |
1,000,000 |
0 |
1.84% |
-$5.51K |
| RCKT Trust, Series 2025-1A, Class E |
1,000,000 |
1,000,000 |
0 |
1.84% |
-$2.36K |
| FS Rialto 2021-FL3 Issuer, Ltd. |
980,000 |
980,000 |
0 |
1.81% |
$2.76K |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class E |
940,000 |
940,000 |
0 |
1.75% |
-$17.64K |
| A&D Mortgage Trust, Series 2023-NQM4, Class B1 |
900,000 |
900,000 |
0 |
1.67% |
-$5.39K |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E |
890,000 |
890,000 |
0 |
1.63% |
$1.66K |
| ACRES 2025 FL3 LLC |
860,000 |
860,000 |
0 |
1.59% |
$1.35K |
| A&D Mortgage Trust, Series 2023-NQM3, Class B1 |
850,000 |
850,000 |
0 |
1.57% |
-$5.15K |
| Verus Securitization Trust, Series 2023-3, Class B2 |
850,000 |
850,000 |
0 |
1.57% |
$546 |
| BHG Securitization Trust, Series 2022-C, Class E |
800,000 |
800,000 |
0 |
1.56% |
-$12.41K |
| MF1 2021-FL7, Ltd. |
840,000 |
840,000 |
0 |
1.54% |
$4.82K |
| PRPM 2025 NQM3 TRUST |
791,000 |
791,000 |
0 |
1.43% |
$2.51K |
| VFI ABS LLC |
745,000 |
745,000 |
0 |
1.38% |
-$1.12K |
| PRKCM 2023 AFC1 TRUST |
750,000 |
750,000 |
0 |
1.38% |
-$650 |
| COLT Mortgage Loan Trust, Series 2024-3, Class B1 |
721,000 |
721,000 |
0 |
1.36% |
$710 |
| CPS Auto Receivables Trust, Series 2024-B, Class E |
700,000 |
700,000 |
0 |
1.34% |
-$9.43K |
| Verus Securitization Trust, Series 2023-INV3, Class B2 |
640,000 |
640,000 |
0 |
1.19% |
$5.09K |
| Arivo Acceptance Auto Loan Receivables Trust 2025-1 |
600,000 |
600,000 |
0 |
1.09% |
$1.57K |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 |
470,000 |
470,000 |
0 |
1.04% |
$164 |
| VERUS SECURITIZATION TRUST 2023 INV2 |
550,000 |
550,000 |
0 |
1.02% |
-$2.05K |
| Fannie Mae Connecticut Avenue Securities |
510,000 |
510,000 |
0 |
0.99% |
-$5.43K |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 HE2 |
520,000 |
520,000 |
0 |
0.97% |
$4.01K |
| MSRM 2023-NQM1 B1 |
520,000 |
520,000 |
0 |
0.96% |
-$295 |
| BHG Securitization Trust, Series 2025-2CON, Class E |
520,000 |
520,000 |
0 |
0.95% |
$6.44K |
| ADMT 2025-NQM4 B1 |
512,000 |
512,000 |
0 |
0.94% |
-$2.18K |
| MMP CAPITAL 2025 A LLC |
500,000 |
500,000 |
0 |
0.94% |
-$1.47K |
| COLT Mortgage Loan Trust, Series 2024-INV2, Class B1 |
500,000 |
500,000 |
0 |
0.94% |
-$2.68K |
| NMEF Funding, LLC Series 2025-B, Class E |
500,000 |
500,000 |
0 |
0.93% |
-$2.13K |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 HE1 |
500,000 |
500,000 |
0 |
0.93% |
$1.45K |
| FORTRESS CREDIT OPPORTUNITIES XXXVII CLO LTD |
500,000 |
500,000 |
0 |
0.92% |
-$457 |
| Reach Financial LLC Series 2025-1A, Class C |
500,000 |
500,000 |
0 |
0.92% |
-$3.57K |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 ESART 2025-2 E |
500,000 |
500,000 |
0 |
0.91% |
$20.97K |
| MCF CLO VII LLC |
500,000 |
500,000 |
0 |
0.90% |
-$9.40K |
| A D MORTGAGE TRUST 2025 NQM2 |
470,000 |
470,000 |
0 |
0.89% |
-$5.28K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class E |
479,142 |
479,142 |
0 |
0.89% |
$6.13K |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025 LOC4 |
470,000 |
470,000 |
0 |
0.88% |
$8.90K |
| VERUS SECURITIZATION TRUST VERUS_24-2 |
450,000 |
450,000 |
0 |
0.84% |
-$964 |
| MFA Trust, Series 2024-NQM2, Class B1B |
410,000 |
410,000 |
0 |
0.76% |
-$7.02K |
| MCR Mortgage Trust, Series 2024-TWA, Class D |
390,000 |
390,000 |
0 |
0.72% |
-$2.73K |
| Ascent Career Funding Trust Series 2024-1A, Class B |
370,000 |
370,000 |
0 |
0.69% |
-$3.04K |
| MHP COMMERCIAL MORTGAGE TRUST 2025 MHIL2 |
360,000 |
360,000 |
0 |
0.66% |
-$786 |
| PRM TRUST 2025 PRM6 |
320,000 |
320,000 |
0 |
0.59% |
-$2.13K |
| Verus Securitization Trust, Series 2023-7, Class B1 |
300,000 |
300,000 |
0 |
0.56% |
-$1.88K |
| PRPM 2025 NQM2 TRUST |
275,000 |
275,000 |
0 |
0.52% |
$188 |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 |
270,000 |
270,000 |
0 |
0.50% |
-$1.22K |
| BWAY 2013 1515 MORTGAGE TRUST |
290,000 |
290,000 |
0 |
0.50% |
$2.43K |
| BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A |
260,000 |
260,000 |
0 |
0.48% |
-$873 |
| BLUE OWL ASSET LEASING TRUST 2024-1 LLC |
250,000 |
250,000 |
0 |
0.47% |
-$58 |
| SMRT SMRT 2022 MINI E 144A |
250,000 |
250,000 |
0 |
0.46% |
$71 |
| CFMT LLC, Series 2024-HB14, Class M3 |
237,500 |
237,500 |
0 |
0.42% |
$892 |
| Home Partners of America Trust, Series 2019-1, Class F |
190,545 |
190,545 |
0 |
0.34% |
$3 |
| TRICOLOR AUTO SECURITIZATION TRUST 2025-1 TAST 2025-1A E |
400,000 |
400,000 |
0 |
0.02% |
-$21.22K |