| 1 |
Thornburg Capital Management Fund |
— |
25,880 |
$258.80K |
11.73% |
| 2 |
CSMC 2018-RPL9 Trust |
CSMC |
29,031 |
$28.66K |
1.30% |
| 3 |
Flagstar Mortgage Trust 2017-2 |
— |
28,146 |
$25.63K |
1.16% |
| 4 |
CCG Receivables Trust, Series 2023-2, Class A2 |
— |
25,084 |
$25.30K |
1.15% |
| 5 |
MFRA TRUST MFRA 2020 NQM3 A2 144A |
— |
26,447 |
$25.09K |
1.14% |
| 6 |
GCAT 2021-CM1 Trust |
— |
23,257 |
$22.45K |
1.02% |
| 7 |
Oscar US Funding XIII LLC |
— |
22,183 |
$22.07K |
1.00% |
| 8 |
Veros Auto Receivables Trust, Series 2023-1, Class C |
— |
21,000 |
$21.23K |
0.96% |
| 9 |
UL SOLUTIONS |
— |
20,000 |
$20.94K |
0.95% |
| 10 |
Carvana Auto Receivables Trust, Series 2024-P1, Class A3 |
— |
20,692 |
$20.77K |
0.94% |
| 11 |
ITC HOLDINGS CORP REGD 144A P/P 5.65000000 |
— |
20,000 |
$20.55K |
0.93% |
| 12 |
Sequoia Mortgage Trust 2018-2 |
— |
22,647 |
$20.51K |
0.93% |
| 13 |
NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 |
— |
20,000 |
$20.31K |
0.92% |
| 14 |
METROPLTN EDISON |
— |
20,000 |
$20.28K |
0.92% |
| 15 |
AMCOR FLEXIBLES |
— |
20,000 |
$20.21K |
0.92% |
| 16 |
AOMT 2020-R1 A1 |
AOMT |
20,826 |
$19.94K |
0.90% |
| 17 |
JP Morgan Mortgage Trust 2016-3 |
— |
19,848 |
$19.27K |
0.87% |
| 18 |
VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A |
VERUS |
19,873 |
$18.95K |
0.86% |
| 19 |
FNR 2017-84 KA |
— |
18,892 |
$18.75K |
0.85% |
| 20 |
SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A |
— |
18,641 |
$18.72K |
0.85% |
| 21 |
VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A |
VERUS |
20,738 |
$18.63K |
0.84% |
| 22 |
TPMT 2017-6 A1 144A FRN 10-25-57 |
TPMT |
18,812 |
$18.57K |
0.84% |
| 23 |
JP Morgan Mortgage Trust 2017-2 |
— |
20,307 |
$18.42K |
0.84% |
| 24 |
Freddie Mac REMICS |
FHLMC |
18,759 |
$18.38K |
0.83% |
| 25 |
Huntington Auto Trust, Series 2024-1A, Class A3 |
HUNT |
17,830 |
$17.96K |
0.81% |
| 26 |
MST 2019-1A A1A |
MST |
17,360 |
$17.30K |
0.78% |
| 27 |
DLLST LLC, Series 2024-1A, Class A3 |
DLLST |
17,066 |
$17.12K |
0.78% |
| 28 |
Sequoia Mortgage Trust 2024-4 |
— |
16,997 |
$16.98K |
0.77% |
| 29 |
Lineage OP LP |
— |
17,000 |
$16.97K |
0.77% |
| 30 |
ENEL AMERICAS SA |
— |
17,000 |
$16.95K |
0.77% |
| 31 |
NRZT 2018-RPL1 A1 144A FRN 12-25-57 |
— |
17,168 |
$16.89K |
0.77% |
| 32 |
Sydney Airport Finance Co. Pty. Ltd. |
— |
17,000 |
$16.86K |
0.76% |
| 33 |
New York Life Global Funding |
— |
17,000 |
$16.73K |
0.76% |
| 34 |
Citigroup Mortgage Loan Trust, Inc. |
— |
16,966 |
$16.64K |
0.75% |
| 35 |
New Residential Mortgage Loan Trust 2017-1 |
NRZT |
16,612 |
$16.40K |
0.74% |
| 36 |
LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 |
— |
16,000 |
$16.23K |
0.74% |
| 37 |
JACKSON NAT LIFE |
— |
17,000 |
$16.10K |
0.73% |
| 38 |
SUMITOMO MITSUI |
— |
16,000 |
$15.95K |
0.72% |
| 39 |
OBX 2020-EXP2 TRUST |
— |
18,677 |
$15.72K |
0.71% |
| 40 |
COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 |
COMM |
15,000 |
$15.64K |
0.71% |
| 41 |
Comcast Holdings Corp |
— |
25,000 |
$15.32K |
0.69% |
| 42 |
INTACT FINL CORP 5.459% 09/22/2032 144A |
IFCCN |
15,000 |
$15.28K |
0.69% |
| 43 |
LAD Auto Receivables Trust, Series 2023-4A, Class B |
— |
15,000 |
$15.17K |
0.69% |
| 44 |
DLLMT LLC DLLMT 2023 1A A4 144A |
— |
15,000 |
$15.11K |
0.68% |
| 45 |
ALIMENTATION COUCHE-TARD REGD 144A P/P 5.26700000 |
— |
15,000 |
$15.08K |
0.68% |
| 46 |
Molex Electronic Technologies, LLC |
— |
15,000 |
$15.06K |
0.68% |
| 47 |
CSMC 2019-RPL1 Trust |
CSMC |
15,205 |
$15.06K |
0.68% |
| 48 |
Penske Truck Leasing Co. L.P./ PTL Finance Corp. |
— |
15,000 |
$14.96K |
0.68% |
| 49 |
LEX Mortgage Trust, Series 2024-BBG, Class A |
LEX |
15,000 |
$14.95K |
0.68% |
| 50 |
Cox Enterprises, Inc. 3.35 09/15/2026 |
COXENT |
15,000 |
$14.93K |
0.68% |