| 1 |
Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R |
— |
250,000 |
$249.81K |
7.06% |
| 2 |
BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 |
BRAVO |
154,419 |
$155.45K |
4.39% |
| 3 |
AOMT 2025-7 A1 |
AOMT |
135,359 |
$135.91K |
3.84% |
| 4 |
UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A |
— |
132,244 |
$132.16K |
3.74% |
| 5 |
BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 |
— |
117,378 |
$117.61K |
3.33% |
| 6 |
ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A |
— |
112,393 |
$113.31K |
3.20% |
| 7 |
Northwestern Mutual Life Insurance Co/The |
— |
100,000 |
$102.81K |
2.91% |
| 8 |
JPMorgan Chase & Co., Series OO |
— |
100,000 |
$102.67K |
2.90% |
| 9 |
Bank of America Corp. |
— |
100,000 |
$102.59K |
2.90% |
| 10 |
ROCK Trust, Series 2024-CNTR, Class A |
ROCC |
100,000 |
$101.74K |
2.88% |
| 11 |
Carvana Auto Receivables Trust, Series 2024-N2, Class C |
— |
100,000 |
$101.25K |
2.86% |
| 12 |
OneMain Direct Auto Receivables Trust 2019-1 |
— |
100,000 |
$99.89K |
2.82% |
| 13 |
Lendbuzz Securitization Trust 2024-3 |
— |
100,000 |
$99.53K |
2.81% |
| 14 |
Velocity Commercial Capital Loan Trust, Series 2025-5, Class A |
— |
96,199 |
$95.44K |
2.70% |
| 15 |
ADMT 2025-NQM4 A1 |
ADMT |
94,974 |
$94.84K |
2.68% |
| 16 |
MSC 2014-150E A |
MSC |
100,000 |
$92.72K |
2.62% |
| 17 |
NAVSL 2023-A A |
NAVSL |
90,994 |
$92.19K |
2.61% |
| 18 |
Service Experts Issuer LLC, Series 2025-1A, Class A |
SE |
89,183 |
$91.01K |
2.57% |
| 19 |
SLG Office Trust, Series 2021-OVA, Class A |
SLG |
100,000 |
$89.04K |
2.52% |
| 20 |
Foundation Finance Trust, Series 2024-1A, Class A |
FFIN |
87,033 |
$88.04K |
2.49% |
| 21 |
OBX Trust, Series 2025-NQM16, Class A1 |
— |
83,838 |
$83.48K |
2.36% |
| 22 |
OBX 2025-NQM11 Trust |
— |
82,146 |
$82.44K |
2.33% |
| 23 |
OWN Equipment Fund I LLC, Series 2024-2M, Class A |
EQS |
77,371 |
$77.76K |
2.20% |
| 24 |
SMB Private Education Loan Trust, Series 2021-A, Class A2B |
— |
78,632 |
$72.62K |
2.05% |
| 25 |
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A |
OBX |
70,577 |
$70.96K |
2.01% |
| 26 |
NAVSL 2021-A A 144A 0.84% 05-15-69 |
NAVSL |
76,649 |
$69.70K |
1.97% |
| 27 |
US BANK MMDA - USBGFS 9 |
— |
63,826 |
$63.83K |
1.80% |
| 28 |
NAVSL 2020-FA A |
NAVSL |
66,999 |
$63.15K |
1.79% |
| 29 |
PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A |
— |
60,646 |
$60.81K |
1.72% |
| 30 |
MBART 2025-1 A4 |
— |
55,000 |
$56.39K |
1.59% |
| 31 |
NAVSL 2020-DA A 144A 1.69% 05-15-69 |
NAVSL |
59,241 |
$56.34K |
1.59% |
| 32 |
SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058 |
— |
52,389 |
$52.80K |
1.49% |
| 33 |
MVWOT 2023-1A A |
MVWOT |
51,600 |
$51.69K |
1.46% |
| 34 |
NISOURCE INC |
— |
50,000 |
$51.45K |
1.45% |
| 35 |
GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A |
— |
50,440 |
$50.88K |
1.44% |
| 36 |
CENTERPOINT ENER |
— |
50,000 |
$50.80K |
1.44% |
| 37 |
Maple Parent Holdings Corp. |
— |
50,000 |
$49.70K |
1.41% |
| 38 |
AMAZON.COM INC |
— |
50,000 |
$49.56K |
1.40% |
| 39 |
VBTEL 2026-1A C2 |
— |
50,000 |
$48.87K |
1.38% |
| 40 |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A |
— |
47,489 |
$47.11K |
1.33% |
| 41 |
RPLDCI 6.581 05/30/49 144A |
RPLDCI |
30,000 |
$30.87K |
0.87% |
| 42 |
METLIFE INC |
— |
25,000 |
$24.55K |
0.69% |
| 43 |
HAROT 2024-1 A4 |
— |
10,000 |
$10.09K |
0.29% |
| 44 |
John Deere Owner Trust 2022-B |
JDOT |
27 |
$27 |
0.00% |