| 1 |
Upstart Securitization Trust, Series 2025-4, Class A2 |
— |
4,950,000 |
$4.95M |
4.25% |
| 2 |
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B |
— |
3,000,000 |
$2.98M |
2.56% |
| 3 |
RCKT Trust, Series 2025-1A, Class A |
RCKTL |
2,661,367 |
$2.67M |
2.29% |
| 4 |
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C |
— |
2,500,000 |
$2.48M |
2.13% |
| 5 |
UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A |
— |
2,204,061 |
$2.20M |
1.89% |
| 6 |
WAX 2022-1A A2 |
WAX |
2,165,625 |
$2.15M |
1.84% |
| 7 |
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A3 144A |
— |
2,106,450 |
$2.11M |
1.81% |
| 8 |
Bridgecrest Lending Auto Securitization Trust 2025-1 |
— |
2,076,565 |
$2.08M |
1.78% |
| 9 |
MAPS 2026-1 TRUST MAPSL 2026 1A B 144A |
MAPSL |
1,975,756 |
$1.97M |
1.69% |
| 10 |
Hilton Grand Vacations Trust, Series 2025-3EXT, Class B |
— |
1,799,469 |
$1.79M |
1.53% |
| 11 |
PK Alift Loan Funding 8 LP |
— |
1,750,000 |
$1.72M |
1.48% |
| 12 |
QTS Issuer ABS I LLC, Series 2025-1A, Class B |
QTS |
1,750,000 |
$1.72M |
1.47% |
| 13 |
Carvana Auto Receivables Trust, Series 2022-P1, Class A4 |
— |
1,568,234 |
$1.57M |
1.34% |
| 14 |
Carvana Auto Receivables Trust, Series 2021-P2, Class C |
— |
1,553,000 |
$1.54M |
1.32% |
| 15 |
Sabey Data Center Issuer LLC, Series 2025-2, Class A2 |
— |
1,500,000 |
$1.52M |
1.30% |
| 16 |
PHANTOM AVIATION PHNTOM 2026 1 B 144A |
PHNTOM |
1,494,513 |
$1.51M |
1.29% |
| 17 |
Cherry Securitization Trust, Series 2024-1A, Class A |
— |
1,500,000 |
$1.51M |
1.29% |
| 18 |
AFFRM 2024-B A 144A 4.62% 09-15-29 |
AFFRM |
1,500,000 |
$1.50M |
1.29% |
| 19 |
UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A |
— |
1,500,000 |
$1.50M |
1.29% |
| 20 |
Upstart Securitization Trust, Series 2025-3, Class C |
UPST |
1,500,000 |
$1.49M |
1.28% |
| 21 |
Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B |
— |
1,568,675 |
$1.49M |
1.28% |
| 22 |
VDC 2025-2A A2 |
VDC |
1,500,000 |
$1.48M |
1.27% |
| 23 |
Castlelake Aircraft Structured Trust 2026-1 |
— |
1,500,000 |
$1.48M |
1.27% |
| 24 |
MAST LLC, Series 2026-1A, Class A |
— |
1,491,071 |
$1.46M |
1.25% |
| 25 |
QTS Issuer ABS II LLC, Series 2025-1A, Class B |
QTSII |
1,500,000 |
$1.45M |
1.25% |
| 26 |
Clsec Holdings 22t LLC |
— |
1,545,383 |
$1.45M |
1.25% |
| 27 |
CLAST 2025-1A B 144A 6.504% 02-15-50 |
— |
1,372,700 |
$1.39M |
1.19% |
| 28 |
WLAKE 2022-2A D |
WLAKE |
1,361,027 |
$1.36M |
1.17% |
| 29 |
Navient Private Education Refi Loan Trust, Series 2020-BA, Class B |
— |
1,500,000 |
$1.31M |
1.12% |
| 30 |
Mill City Solar Loan Ltd., Series 2019-1A, Class A |
— |
1,395,182 |
$1.31M |
1.12% |
| 31 |
Switch ABS Issuer LLC, Series 2026-1A, Class A21 |
— |
1,300,000 |
$1.30M |
1.12% |
| 32 |
SoFi Consumer Loan Program Trust, Series 2025-1, Class C |
— |
1,250,000 |
$1.27M |
1.09% |
| 33 |
SoFi Consumer Loan Program Trust, Series 2025-1, Class D |
— |
1,250,000 |
$1.27M |
1.09% |
| 34 |
Vantage Data Centers Issuer LLC, Series 2025-3A, Class B |
— |
1,300,000 |
$1.26M |
1.08% |
| 35 |
MetroNet Infrastructure Issuer LLC |
— |
1,250,000 |
$1.26M |
1.08% |
| 36 |
Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B |
SCLGX |
1,250,000 |
$1.23M |
1.06% |
| 37 |
Navigator Aviation Ltd., Series 2024-1, Class B |
— |
1,108,631 |
$1.11M |
0.96% |
| 38 |
JGWPT XXVII LLC, Series 2012-3A, Class A |
HENDR |
1,154,863 |
$1.05M |
0.90% |
| 39 |
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A |
BBIRD |
1,074,818 |
$1.02M |
0.88% |
| 40 |
Upstart Securitization Trust, Series 2025-2, Class C |
— |
1,000,000 |
$1.01M |
0.87% |
| 41 |
Mosaic Solar Loan Trust, Series 2023-1A, Class A |
— |
1,088,263 |
$1.01M |
0.87% |
| 42 |
Compass Datacenters Issuer II LLC, Series 2024-1A, Class A2 |
— |
1,000,000 |
$1.00M |
0.86% |
| 43 |
CPS AUTO TRUST CPS 2024 D C 144A |
— |
1,000,000 |
$1.00M |
0.86% |
| 44 |
GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A |
GBXL |
999,000 |
$995.22K |
0.85% |
| 45 |
Cloud Capital Holdco LP, Series 2024-1A, Class A3 |
— |
1,000,000 |
$994.42K |
0.85% |
| 46 |
QTS Issuer ABS II LLC, Series 2026-1A, Class B |
QTSII |
1,000,000 |
$992.72K |
0.85% |
| 47 |
Subway Funding LLC, Series 2024-1A, Class A23 |
— |
987,500 |
$990.79K |
0.85% |
| 48 |
PLNT 2025-1A A2II |
PLNT |
1,000,000 |
$989.14K |
0.85% |
| 49 |
Sabey Data Center Issuer LLC, Series 2022-1, Class A2 |
— |
1,000,000 |
$984.63K |
0.84% |
| 50 |
MP LLC, Series 2025-1A, Class A |
MP |
989,470 |
$983.15K |
0.84% |