| First American Government Obligations Fund 02/01/2030 | 8.74 | 25,828,121 |
| Fannie Mae Pool 4.5% 09/01/2052 | 3.20 | 9,594,541 |
| Ginnie Mae II Pool 5.5% 01/20/2053 | 2.00 | 5,836,942 |
| JP Morgan Mortgage Trust Series 2024-8 7.0502% 01/25/2055 | 1.71 | 4,814,710 |
| FNMA TBA 30YR TBA 4.50% OCT 4.5% 10/15/2041 | 1.67 | 5,000,000 |
| COLT 2022-7 Mortgage Loan Trust 6.2846% 04/25/2067 | 1.32 | 3,916,000 |
| JP Morgan Mortgage Trust 2019-INV3 4.3128% 05/25/2050 | 1.28 | 4,937,756 |
| Fannie Mae Pool 5.5% 06/01/2053 | 1.23 | 3,584,747 |
| Ginnie Mae II Pool 5.5% 08/20/2053 | 1.11 | 3,247,640 |
| Northwoods Capital XII-B Ltd 6.6466% 06/15/2031 | 1.02 | 3,000,000 |
| Silver Point Scf Clo II Ltd 9.0514% 07/15/2034 | 1.02 | 3,000,000 |
| Fannie Mae Pool 5% 09/01/2053 | 1.01 | 2,972,029 |
| Freddie Mac Pool 4.5% 04/01/2054 | 0.99 | 2,961,358 |
| COLT 2023-3 Mortgage Loan Trust 7.889% 09/25/2068 | 0.87 | 2,500,000 |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.2% 05/25/2033 | 0.85 | 2,500,000 |
| Dryden 45 Senior Loan Fund 7.263% 10/15/2030 | 0.85 | 2,500,000 |
| RCKT Mortgage Trust 2022-4 3.5% 06/25/2052 | 0.83 | 2,656,409 |
| Pretium Mortgage Credit Partners I 2021-NPL4 LLC 2.3633% 10/27/2060 | 0.72 | 2,104,307 |
| Verus Securitization Trust 2022-3 4.13% 02/25/2067 | 0.72 | 2,245,279 |
| Oaktown Re VII Ltd 8.1801% 04/25/2034 | 0.69 | 2,000,000 |
| Chase Home Lending Mortgage Trust Series 2024-4 6.2367% 03/25/2055 | 0.68 | 2,047,784 |
| RAD CLO 21 Ltd 7.4346% 01/25/2033 | 0.68 | 2,000,000 |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.05% 07/25/2033 | 0.67 | 2,000,000 |
| FNMA TBA 30YR TBA 4% OCT 4% 10/15/2041 | 0.65 | 2,000,000 |
| PRPM 2024-RCF2 LLC 3.75% 03/25/2054 | 0.64 | 2,000,000 |
| Chase Home Lending Mortgage Trust Series 2024-5 6.2992% 04/25/2055 | 0.63 | 1,908,890 |
| Saluda Grade Alternative Mortgage Trust 2023-FIG4 6.718% 11/25/2053 | 0.61 | 1,723,806 |
| COLT 2022-3 Mortgage Loan Trust 4.2219% 02/25/2067 | 0.60 | 2,000,000 |
| COLT 2021-5 Mortgage Loan Trust 4.1679% 11/26/2066 | 0.58 | 2,000,000 |
| J.P. Morgan Mortgage Trust 2024-1 6.4234% 06/25/2054 | 0.58 | 2,285,608 |
| Ginnie Mae II Pool 4% 08/20/2052 | 0.58 | 1,756,877 |
| Ginnie Mae II Pool 3% 06/20/2051 | 0.58 | 1,874,789 |
| PRPM 2024-RCF4 LLC 4% 07/25/2054 | 0.58 | 1,850,000 |
| PRPM 2024-2 LLC 10.037% 03/25/2029 | 0.52 | 1,500,000 |
| Marlette Funding Trust 2023-1 8.15% 04/15/2033 | 0.52 | 1,500,000 |
| Bryant Park Funding 2023-19 Ltd 11.3214% 04/15/2036 | 0.52 | 1,500,000 |
| Fannie Mae Pool 6% 05/01/2054 | 0.52 | 1,493,990 |
| Dryden 106 CLO Ltd 11.0014% 10/15/2035 | 0.51 | 1,500,000 |
| COMM 2024-WCL1 MORTGAGE TRUST 7.9717% 06/15/2041 | 0.51 | 1,500,000 |
| JP Morgan Mortgage Trust 2019-INV3 4.3614% 05/25/2050 | 0.51 | 1,677,196 |
| Verus Securitization Trust 2022-INV1 5.8198% 08/25/2067 | 0.51 | 1,500,000 |
| PRPM 2022-NQM1 Trust 5.4317% 08/25/2067 | 0.49 | 1,500,000 |
| GS Mortgage-Backed Securities Trust 2024-PJ7 6.7199% 11/25/2054 | 0.49 | 1,529,000 |
| HPS Loan Management 2023-17 Ltd 13.233% 04/23/2036 | 0.49 | 1,425,000 |
| Freddie Mac Pool 6% 06/01/2053 | 0.49 | 1,402,220 |
| ATLX 2024-RPL1 Trust 4.2228% 04/25/2064 | 0.49 | 1,500,000 |
| ATLX 2024-RPL1 Trust 4.2228% 04/25/2064 | 0.48 | 1,500,000 |
| Sequoia Mortgage Trust 2024-2 6.4492% 03/25/2054 | 0.48 | 1,452,965 |
| Sequoia Mortgage Trust 2023-4 6.2446% 11/25/2053 | 0.47 | 1,455,944 |
| SG Residential Mortgage Trust 2021-1 1.56% 07/25/2061 | 0.47 | 1,555,918 |
| Freddie Mac Pool 5% 03/01/2053 | 0.47 | 1,390,032 |
| GS Mortgage-Backed Securities Trust 2024-RPL4 4.0062% 09/25/2061 | 0.47 | 1,500,000 |
| Ginnie Mae II Pool 5.5% 07/20/2053 | 0.47 | 1,387,642 |
| OBX 2021-J2 Trust 2.5% 07/25/2051 | 0.46 | 1,601,037 |
| Ginnie Mae II Pool 4% 09/20/2052 | 0.44 | 1,326,631 |
| GS Mortgage-Backed Securities Trust 2024-PJ8 6.952% 02/25/2055 | 0.44 | 1,734,641 |
| Sequoia Mortgage Trust 2023-2 5.0449% 03/25/2053 | 0.44 | 1,421,574 |
| Vista Point Securitization Trust 2024-CES1 8.867% 05/25/2054 | 0.44 | 1,250,000 |
| JP Morgan Mortgage Trust 2024-9 7.0236% 02/25/2055 | 0.42 | 1,339,000 |
| Lendbuzz Securitization Trust 2024-2 7.45% 05/15/2031 | 0.40 | 1,129,000 |
| COLT 2022-5 Mortgage Loan Trust 4.6426% 03/25/2067 | 0.40 | 1,250,000 |
| New Residential Mortgage Loan Trust 2019-2 4.7842% 12/25/2057 | 0.39 | 1,428,011 |
| Morgan Stanley Residential Mortgage Loan Trust 2023-3 6.5775% 09/25/2053 | 0.39 | 1,198,000 |
| GS Mortgage-Backed Securities Trust 2024-PJ8 6.952% 02/25/2055 | 0.39 | 1,262,000 |
| Ginnie Mae II Pool 5.5% 09/20/2053 | 0.38 | 1,122,336 |
| FIGRE Trust 2023-HE2 5.301% 09/25/2054 | 0.37 | 1,079,000 |
| Bain Capital Credit CLO 2023-4 Ltd 7.432% 10/21/2036 | 0.37 | 1,100,000 |
| Exeter Automobile Receivables Trust 2022-5 10.45% 04/15/2030 | 0.36 | 1,000,000 |
| JP Morgan Mortgage Trust 2020-4 3.6421% 11/25/2050 | 0.36 | 1,178,089 |
| Verus Securitization Trust 2022-7 5.3556% 07/25/2067 | 0.36 | 1,100,000 |
| Rockford Tower CLO 2023-1 Ltd 10.602% 01/20/2036 | 0.35 | 1,000,000 |
| PRET 2024-NPL3 LLC 10.0375% 04/27/2054 | 0.35 | 1,000,000 |
| PRPM 2024-3 9.557% 05/25/2029 | 0.35 | 1,000,000 |
| Pikes Peak Clo 12 Ltd 11.112% 04/20/2036 | 0.35 | 1,000,000 |
| Marlette Funding Trust 2023-2 7.92% 06/15/2033 | 0.35 | 1,000,000 |
| Oaktree CLO 2023-2 Ltd 10.732% 07/20/2036 | 0.35 | 1,000,000 |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.5% 08/25/2033 | 0.35 | 1,000,000 |
| Freddie Mac Pool 6% 03/01/2054 | 0.35 | 994,925 |
| Connecticut Avenue Securities Trust 2024-R02 8.9801% 02/25/2044 | 0.35 | 1,000,000 |
| Bellemeade Re 2023-1 Ltd 9.5301% 10/25/2033 | 0.35 | 1,000,000 |
| Affirm Asset Securitization Trust 2024-B 7.35% 09/15/2029 | 0.34 | 1,000,000 |
| ABPCI Direct Lending Fund CLO XI LP 7.8136% 10/27/2034 | 0.34 | 1,000,000 |
| Cherry Securitization Trust 2024-1 5.7% 04/15/2032 | 0.34 | 1,000,000 |
| Carvana Auto Receivables Trust 2021-N4 4.53% 09/11/2028 | 0.34 | 1,050,000 |
| Fannie Mae Pool 5% 08/01/2054 | 0.34 | 998,968 |
| Fannie Mae Pool 5% 09/01/2054 | 0.34 | 1,000,000 |
| Fannie Mae Pool 5.5% 05/01/2054 | 0.34 | 991,250 |
| Freddie Mac Pool 5% 10/01/2053 | 0.34 | 997,768 |
| Freddie Mac Pool 6% 07/01/2054 | 0.34 | 983,700 |
| Oaktree CLO 2020-1 Ltd 8.713% 07/15/2034 | 0.34 | 1,000,000 |
| LBA Trust 2024-BOLT 8.7846% 06/15/2026 | 0.34 | 1,000,000 |
| Fannie Mae Pool 6% 06/01/2054 | 0.34 | 987,025 |
| Octagon 60 Ltd 7.982% 10/20/2035 | 0.34 | 1,000,000 |
| Radnor RE 2021-1 Ltd 8.4301% 12/27/2033 | 0.34 | 1,000,000 |
| Radnor Re 2024-1 Ltd 9.8461% 09/25/2034 | 0.34 | 1,000,000 |
| PRET 2024-NPL4 LLC 6.9961% 07/25/2054 | 0.34 | 999,153 |
| TX Trust 2024-HOU 9.4838% 06/15/2039 | 0.34 | 1,000,000 |
| Upstart Securitization Trust 2023-2 7.92% 06/20/2033 | 0.34 | 1,000,000 |
| Upstart Securitization Trust 2021-5 4.15% 11/20/2031 | 0.33 | 1,000,000 |
| Freddie Mac Pool 5% 04/01/2054 | 0.33 | 978,438 |
| Freddie Mac Pool 6% 05/01/2054 | 0.33 | 964,968 |
| Franklin Park Place CLO I LLC 12.8014% 04/14/2035 | 0.33 | 1,000,000 |
| JP Morgan Mortgage Trust 2023-7 6.2948% 02/25/2054 | 0.33 | 1,035,500 |
| Invitation Homes 2024-SFR1 Trust 4% 09/17/2041 | 0.33 | 1,000,000 |
| Freddie Mac Pool 5.5% 12/01/2053 | 0.33 | 954,932 |
| Freddie Mac Pool 6% 04/01/2054 | 0.33 | 942,146 |
| Fannie Mae Pool 5% 03/01/2053 | 0.32 | 946,463 |
| Anchorage Credit Funding 9 Ltd 3.054% 10/25/2037 | 0.32 | 1,000,000 |
| BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060 | 0.32 | 957,100 |
| Starwood Mortgage Residential Trust 2022-3 4.161% 03/25/2067 | 0.32 | 1,004,488 |
| PRPM 2024-2 LLC 7.026% 03/25/2029 | 0.32 | 923,088 |
| Pagaya AI Debt Trust 2024-1 8.344% 07/15/2031 | 0.31 | 899,775 |
| Bellemeade Re Ltd 9.8801% 08/25/2034 | 0.31 | 900,000 |
| Fannie Mae Pool 5% 11/01/2052 | 0.31 | 906,772 |
| FIGRE Trust 2024-HE1 7.186% 03/25/2054 | 0.31 | 889,679 |
| Ginnie Mae II Pool 5% 12/20/2052 | 0.30 | 882,472 |
| Ginnie Mae II Pool 6% 07/20/2053 | 0.30 | 857,739 |
| Veros Auto Receivables Trust 2021-1 3.64% 08/15/2028 | 0.30 | 883,331 |
| Verus Securitization Trust 2023-8 7.4543% 12/25/2068 | 0.30 | 850,000 |
| Tricolor Auto Securitization Trust 2023-1 16% 06/17/2030 | 0.29 | 800,000 |
| Pretium Mortgage Credit Partners LLC 4.9917% 02/25/2061 | 0.29 | 851,284 |
| Saluda Grade Alternative Mortgage Trust 2023-FIG3 7.067% 08/25/2053 | 0.29 | 814,334 |
| Saluda Grade Alternative Mortgage Trust 2023-FIG3 7.712% 08/25/2053 | 0.29 | 814,334 |
| Ginnie Mae II Pool 5.5% 06/20/2053 | 0.29 | 836,873 |
| GCAT 2020-NQM2 Trust 3.589% 04/25/2065 | 0.29 | 946,000 |
| Freddie Mac Pool 4.5% 07/01/2052 | 0.29 | 878,735 |
| BHG Securitization Trust 2024-1CON 6.86% 04/17/2035 | 0.28 | 800,000 |
| AREIT 2024-CRE9 Ltd 7.3202% 05/17/2041 | 0.27 | 800,000 |
| Apidos CLO XLII Ltd 9.182% 01/20/2036 | 0.27 | 775,000 |
| Eagle RE 2023-1 Ltd 10.4801% 09/26/2033 | 0.27 | 750,000 |
| Ginnie Mae II Pool 6% 03/20/2053 | 0.27 | 778,150 |
| FHF Issuer Trust 2024-1 7.42% 05/15/2031 | 0.25 | 700,000 |
| Luxury Lease Partners Auto Lease Trust 2024-4 7.292% 07/15/2030 | 0.25 | 740,605 |
| Starwood Mortgage Residential Trust 2021-3 2.491% 06/25/2056 | 0.25 | 1,000,000 |
| Sequoia Mortgage Trust 2024-1 6% 01/25/2054 | 0.25 | 700,000 |
| Verus Securitization Trust 2021-1 1.968% 01/25/2066 | 0.25 | 926,000 |
| Veros Auto Receivables Trust 2024-1 7.57% 12/15/2028 | 0.24 | 680,000 |
| GS Mortgage-Backed Securities Trust 2021-MM1 2.5% 04/25/2052 | 0.24 | 851,215 |
| Ginnie Mae II Pool 5.5% 11/20/2053 | 0.24 | 714,752 |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 6.87% 06/17/2030 | 0.24 | 700,000 |
| Ginnie Mae II Pool 3% 09/20/2053 | 0.23 | 738,188 |
| Foursight Capital Automobile Receivables Trust 2023-1 7.41% 02/15/2030 | 0.23 | 670,000 |
| Jackson Park Trust 2019-LIC 3.3505% 10/14/2039 | 0.22 | 750,000 |
| New Residential Mortgage Loan Trust 2015-1 5.2072% 05/28/2052 | 0.22 | 906,896 |
| Symphony CLO 37 Ltd 7.682% 01/20/2037 | 0.22 | 650,000 |
| Reach ABS Trust 2024-2 8.83% 07/15/2031 | 0.21 | 600,000 |
| Octane Receivables Trust 2024-2 9.04% 07/20/2032 | 0.21 | 600,000 |
| New Residential Mortgage Loan Trust 2022-SFR2 4% 09/04/2039 | 0.21 | 700,000 |
| Foundation Finance Trust 2024-2 6.59% 03/15/2050 | 0.21 | 600,000 |
| ACHV ABS TRUST 2024-2PL 6.8% 10/27/2031 | 0.21 | 600,000 |
| BAMLL Commercial Mortgage Securities Trust 2024-NASH 7.097% 05/15/2039 | 0.20 | 600,000 |
| Pagaya AI Debt Trust 2023-8 9% 06/16/2031 | 0.20 | 593,660 |
| Pagaya AI Debt Trust 2024-2 9% 08/15/2031 | 0.20 | 599,733 |
| Pagaya Ai Debt Grantor Trust 2024-9 10.106% 03/15/2032 | 0.20 | 600,000 |
| Verus Securitization Trust 2021-4 1.35% 07/25/2066 | 0.19 | 643,246 |
| COLT 2022-4 Mortgage Loan Trust 4.5% 03/25/2067 | 0.19 | 580,707 |
| OZLM XX Ltd 7.1936% 04/20/2031 | 0.19 | 550,000 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 8.8301% 08/25/2042 | 0.18 | 500,000 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 8.1801% 04/25/2042 | 0.18 | 500,000 |
| GreenSky Home Improvement Trust 2024-1 9% 06/25/2059 | 0.18 | 500,000 |
| CPS Auto Receivables Trust 2024-C 8.04% 03/15/2032 | 0.18 | 500,000 |
| CPS Auto Receivables Trust 2024-B 8.36% 11/17/2031 | 0.18 | 500,000 |
| Verus Securitization Trust 2023-INV1 6.556% 02/25/2068 | 0.18 | 533,586 |
| Strike Acceptance Auto Funding Trust 2023-1 8% 05/15/2026 | 0.18 | 541,714 |
| STAR 2021-1 Trust 3.52% 05/25/2065 | 0.18 | 600,000 |
| Pagaya AI Debt Grantor Trust 2024-5 12.967% 10/15/2031 | 0.18 | 499,909 |
| Prosper Marketplace Issuance Trust Series 2024-1 10.98% 08/15/2029 | 0.18 | 500,000 |
| Radnor Re 2024-1 Ltd 9.0961% 09/25/2034 | 0.17 | 500,000 |
| PAGAYA AI Debt Trust 2022-2 7.5% 01/15/2030 | 0.17 | 499,970 |
| Pagaya AI Debt Selection Trust 10.895% 12/15/2031 | 0.17 | 500,000 |
| PRPM 2024-5 LLC 5.689% 09/25/2029 | 0.17 | 500,000 |
| Triangle Re 2021-3 Ltd 9.0301% 02/25/2034 | 0.17 | 500,000 |
| Trimaran CAVU 2022-1 Ltd 11.112% 10/22/2035 | 0.17 | 500,000 |
| SG Residential Mortgage Trust 2021-2 1.942% 12/25/2061 | 0.17 | 593,804 |
| SBNA Auto Receivables Trust 2024-A 8% 04/15/2032 | 0.17 | 500,000 |
| Vista Point Securitization Trust Series 2024-CES2 5.907% 10/25/2054 | 0.17 | 500,000 |
| Veros Auto Receivables Trust 2024-1 9.87% 05/15/2031 | 0.17 | 500,000 |
| BX Commercial Mortgage Trust 2024-KING 7.5862% 05/15/2034 | 0.17 | 500,000 |
| BX Trust 2024-VLT4 9.0344% 07/15/2029 | 0.17 | 500,000 |
| Avant Credit Card Master Trust 6.23% 04/15/2030 | 0.17 | 500,000 |
| ARES Commercial Mortgage Trust 2024-IND 7.9864% 07/15/2041 | 0.17 | 500,000 |
| ARES Commercial Mortgage Trust 2024-IND 9.0349% 07/15/2041 | 0.17 | 500,000 |
| Apidos CLO XXIX 7.0962% 07/25/2030 | 0.17 | 500,000 |
| DC Trust 2024-HLTN 7.2861% 04/13/2040 | 0.17 | 500,000 |
| Carvana Auto Receivables Trust 2024-P3 5.39% 09/10/2032 | 0.17 | 500,000 |
| Exeter Automobile Receivables Trust 2024-3 7.84% 10/15/2031 | 0.17 | 500,000 |
| GreenSky Home Improvement Trust 2024-1 7.33% 06/25/2059 | 0.17 | 500,000 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 7.6801% 02/25/2042 | 0.17 | 500,000 |
| Ellington Financial Mortgage Trust 2021-2 2.296% 06/25/2066 | 0.17 | 700,000 |
| OFSI BSL XII Ltd 11.232% 01/20/2035 | 0.17 | 500,000 |
| Oaktown Re VII Ltd 9.6801% 04/25/2034 | 0.17 | 500,000 |
| J.P. Morgan Mortgage Trust 2023-6 6.2162% 12/26/2053 | 0.17 | 525,340 |
| Kinetic Advantage Master Owner Trust 7.9921% 11/15/2027 | 0.17 | 500,000 |
| BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060 | 0.16 | 478,550 |
| COLT 2024-INV1 Mortgage Loan Trust 6.479% 12/25/2068 | 0.16 | 464,110 |
| Verus Securitization Trust 2023-1 6.56% 12/25/2067 | 0.16 | 477,569 |
| Starwood Mortgage Residential Trust 2019-INV1 3.657% 09/27/2049 | 0.16 | 500,000 |
| Prpm 2024-1 LLC 6.959% 02/25/2029 | 0.16 | 457,884 |
| PRKCM 2023-AFC4 Trust 7.225% 11/25/2058 | 0.16 | 437,726 |
| Saluda Grade Alternative Mortgage Trust 2022-INV1 4.5156% 04/25/2067 | 0.15 | 455,479 |
| Lendingpoint 2021-B Asset Securitization Trust 3.21% 02/15/2029 | 0.15 | 479,426 |
| OZLM XVIII Ltd 7.113% 04/15/2031 | 0.15 | 448,000 |
| Ginnie Mae II Pool 5% 03/20/2053 | 0.15 | 454,703 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 10.5954% 05/20/2032 | 0.15 | 430,262 |
| DBSG 2024-ALTA Mortgage Trust 7.2959% 06/10/2037 | 0.14 | 400,000 |
| Exeter Automobile Receivables Trust 2024-5 7.22% 05/17/2032 | 0.14 | 414,000 |
| Exeter Automobile Receivables Trust 2024-1 7.89% 08/15/2031 | 0.14 | 400,000 |
| Deephaven Residential Mortgage Trust 2022-1 4.2802% 01/25/2067 | 0.14 | 500,000 |
| Republic Finance Issuance Trust 2024-A 7.28% 08/20/2032 | 0.14 | 400,000 |
| PRPM 2020-4 LLC 5.61% 10/25/2025 | 0.14 | 409,931 |
| Pagaya AI Debt Trust 2024-3 9% 10/15/2031 | 0.14 | 400,000 |
| Pikes Peak CLO 14 2023 Ltd 13.862% 04/20/2036 | 0.14 | 400,000 |
| Pagaya AI Debt Trust 2024-1 9% 07/15/2031 | 0.13 | 399,900 |
| Carvana Auto Receivables Trust 2024-P2 6.1% 06/10/2031 | 0.13 | 375,000 |
| OBX 2023-NQM1 Trust 6.5% 11/25/2062 | 0.13 | 381,221 |
| Mello Mortgage Capital Acceptance 2022-INV2 3% 04/25/2052 | 0.13 | 428,180 |
| MFA 2021-NQM2 Trust 1.472% 11/25/2064 | 0.12 | 412,967 |
| Exeter Automobile Receivables Trust 2024-2 7.98% 10/15/2031 | 0.12 | 354,000 |
| PRET 2022-NPL1 LLC 2.9814% 01/25/2052 | 0.12 | 355,249 |
| Pagaya AI Debt Trust 2024-2 7.573% 08/15/2031 | 0.12 | 349,844 |
| Republic Finance Issuance Trust 2020-A 7% 11/20/2030 | 0.12 | 350,000 |
| Rate Mortgage Trust 2021-J3 2.5% 10/25/2051 | 0.12 | 500,000 |
| Verus Securitization Trust 2022-8 6.127% 09/25/2067 | 0.12 | 328,698 |
| Upstart Securitization Trust 2021-3 3.28% 07/20/2031 | 0.12 | 368,955 |
| Upstart Securitization Trust 2023-1 11.1% 02/20/2033 | 0.11 | 300,000 |
| Theorem Funding Trust 2022-2 9.27% 12/15/2028 | 0.11 | 300,000 |
| SG Residential Mortgage Trust 2021-2 1.737% 12/25/2061 | 0.11 | 367,908 |
| PowerPay Issuance Trust 2024-1 8.46% 02/18/2039 | 0.11 | 300,000 |
| Verus Securitization Trust 2021-7 4.143% 10/25/2066 | 0.11 | 400,000 |
| DC Trust 2024-HLTN 7.9846% 04/13/2040 | 0.11 | 300,000 |
| Deephaven Residential Mortgage Trust 2021-2 3.174% 04/25/2066 | 0.11 | 400,000 |
| JP Morgan Mortgage Trust 2020-2 3.8241% 07/25/2050 | 0.11 | 343,050 |
| Morgan Stanley Capital I Trust 2024-BPR2 7.291% 05/05/2029 | 0.11 | 299,177 |
| NCL Corp Ltd 8.375% 02/01/2028 | 0.11 | 300,000 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ1 4.0396% 08/25/2049 | 0.11 | 512,476 |
| HLTN Commercial Mortgage Trust 2024-DPLO 8.4356% 06/15/2041 | 0.10 | 300,000 |
| HTL Commercial Mortgage Trust 2024-T53 8.4709% 05/10/2039 | 0.10 | 300,000 |
| New Residential Mortgage Loan Trust 2017-5 6.542% 06/25/2057 | 0.10 | 288,655 |
| JP Morgan Mortgage Trust 2020-3 3.8314% 08/25/2050 | 0.10 | 341,117 |
| LBA Trust 2024-BOLT 9.5335% 06/15/2026 | 0.10 | 300,000 |
| Deephaven Residential Mortgage Trust 2022-3 5.3% 07/25/2067 | 0.10 | 277,217 |
| Exeter Automobile Receivables Trust 2021-3 3.04% 12/15/2028 | 0.10 | 300,000 |
| BX Commercial Mortgage Trust 2024-AIRC 7.6865% 08/15/2039 | 0.10 | 300,000 |
| BX 2024-PALM 7.7365% 06/15/2037 | 0.10 | 300,000 |
| Prestige Auto Receivables Trust 2024-1 7.94% 04/15/2031 | 0.10 | 300,000 |
| Pagaya AI Debt Selection Trust 2021-5 3.93% 08/15/2029 | 0.10 | 299,965 |
| Santander Bank Auto Credit-Linked Notes Series 2024-A 10.171% 06/15/2032 | 0.10 | 300,000 |
| Prosper Marketplace Issuance Trust Series 2023-1 8.29% 07/16/2029 | 0.10 | 300,000 |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI 6.9321% 07/15/2035 | 0.10 | 300,000 |
| Skopos Auto Receivables Trust 2019-1 7.82% 06/15/2026 | 0.09 | 276,537 |
| Republic Finance Issuance Trust 2024-A 9.49% 08/20/2032 | 0.09 | 250,000 |
| AMMC CLO 30 Ltd 9.7909% 01/15/2037 | 0.09 | 250,000 |
| ARZ Trust 2024-BILT 6.998% 06/11/2029 | 0.09 | 250,000 |
| Lobel Automobile Receivables Trust 2023-1 8.31% 10/16/2028 | 0.09 | 250,000 |
| Morgan Stanley Capital I Trust 2014-150E 3.912% 09/09/2032 | 0.09 | 300,000 |
| Foundation Finance Trust 2024-1 8.13% 12/15/2049 | 0.09 | 250,000 |
| Ellington Financial Mortgage Trust 2021-2 3.202% 06/25/2066 | 0.08 | 315,000 |
| Corevest American Finance 2020-4 Trust 2.712% 12/15/2052 | 0.08 | 300,000 |
| Progress Residential 2021-SFR1 2.757% 04/17/2038 | 0.08 | 235,000 |
| PRPM 2024-RCF1 LLC 4% 01/25/2054 | 0.08 | 250,000 |
| PRPM 2024-RCF1 LLC 4% 01/25/2054 | 0.07 | 250,000 |
| Oportun Issuance Trust 2022-3 10.147% 01/08/2030 | 0.07 | 200,000 |
| Progress Residential 2023-SFR2 Trust 4.5% 10/17/2040 | 0.07 | 200,000 |
| Purchasing Power Funding 2024-A LLC 7.26% 08/15/2028 | 0.07 | 200,000 |
| Purchasing Power Funding 2024-A LLC 10.18% 08/15/2028 | 0.07 | 200,000 |
| Smyrna Ready Mix Concrete LLC 6% 11/01/2028 | 0.07 | 200,000 |
| Tricolor Auto Securitization Trust 2023-1 13.45% 06/15/2028 | 0.07 | 200,000 |
| Stena International SA 7.25% 01/15/2031 | 0.07 | 200,000 |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI 7.8268% 07/15/2035 | 0.07 | 200,000 |
| Verus Securitization Trust 2021-6 2.941% 10/25/2066 | 0.07 | 290,000 |
| TX Trust 2024-HOU 8.3355% 06/15/2039 | 0.07 | 200,000 |
| UBS Group AG 5.699% 02/08/2035 | 0.07 | 200,000 |
| CSMC 2022-NQM4 Trust 4.819% 06/25/2067 | 0.07 | 214,580 |
| Exeter Automobile Receivables Trust 2023-2 9.75% 11/15/2030 | 0.07 | 200,000 |
| ARZ Trust 2024-BILT 7.487% 06/11/2029 | 0.07 | 200,000 |
| Affirm Asset Securitization Trust 2024-A 6.89% 02/15/2029 | 0.07 | 200,000 |
| Affirm Asset Securitization Trust 2024-A 9.17% 02/15/2029 | 0.07 | 200,000 |
| Ashtead Capital Inc 5.95% 10/15/2033 | 0.07 | 200,000 |
| BAMLL Commercial Mortgage Securities Trust 2024-NASH 8.597% 05/15/2039 | 0.07 | 200,000 |
| BX Trust 2024-BIO 7.7365% 02/15/2041 | 0.07 | 200,000 |
| BX Trust 2024-BIO 8.7355% 02/15/2041 | 0.07 | 200,000 |
| BX Trust 2024-VLT4 7.9859% 07/15/2029 | 0.07 | 200,000 |
| B&G Foods Inc 8% 09/15/2028 | 0.07 | 200,000 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC 8.8801% 12/26/2031 | 0.07 | 200,416 |
| BHG Securitization Trust 2024-1CON 8% 04/17/2035 | 0.07 | 200,000 |
| BRAVO Residential Funding Trust 2021-NQM2 1.28% 03/25/2060 | 0.07 | 226,504 |
| Bellemeade Re 2023-1 Ltd 11.9801% 10/25/2033 | 0.07 | 200,000 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 7.5365% 05/15/2037 | 0.07 | 200,000 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 8.2854% 05/15/2037 | 0.07 | 200,000 |
| GLS Auto Receivables Issuer Trust 2024-1 7.94% 10/15/2030 | 0.07 | 200,000 |
| Octane Receivables Trust 2024-1 7.82% 08/20/2031 | 0.07 | 200,000 |
| Hertz Vehicle Financing LLC 6.56% 09/25/2026 | 0.07 | 200,000 |
| New Fortress Energy Inc 6.5% 09/30/2026 | 0.06 | 200,000 |
| Foundation Finance Trust 2023-1 9.18% 12/15/2043 | 0.06 | 181,626 |
| Ginnie Mae II Pool 5.5% 12/20/2052 | 0.06 | 170,016 |
| GCAT 2021-NQM2 Trust 1.499% 05/25/2066 | 0.06 | 212,005 |
| Carvana Auto Receivables Trust 2021-N3 3.16% 06/12/2028 | 0.06 | 200,000 |
| Reworld Holding Corp 4.875% 12/01/2029 | 0.06 | 200,000 |
| Tricon American Homes 2020-SFR1 2.548% 07/17/2038 | 0.06 | 200,000 |
| Saluda Grade Alternative Mortgage Trust 2020-SEQ1 3.321% 05/25/2050 | 0.06 | 196,281 |
| Republic Finance Issuance Trust 2021-A 5.23% 12/22/2031 | 0.06 | 200,000 |
| Prosper Marketplace Issuance Trust Series 2023-1 11.24% 07/16/2029 | 0.05 | 150,000 |
| Panther Escrow Issuer LLC 7.125% 06/01/2031 | 0.05 | 150,000 |
| Sequoia Mortgage Trust 2018-2 3.5% 02/25/2048 | 0.05 | 175,811 |
| CSMC 2021-NQM6 1.585% 07/25/2066 | 0.05 | 163,003 |
| Aqua Finance Trust 2021-A 3.14% 07/17/2046 | 0.05 | 180,000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 10/29/2028 | 0.05 | 150,000 |
| GCAT 2023-NQM2 Trust 6.9707% 11/25/2067 | 0.05 | 150,000 |
| GoodLeap Sustainable Home Solutions Trust 2022-3 4.95% 07/20/2049 | 0.05 | 164,280 |
| Gray Television Inc 5.375% 11/15/2031 | 0.04 | 200,000 |
| goeasy Ltd 7.625% 07/01/2029 | 0.04 | 100,000 |
| GE HealthCare Technologies Inc 5.905% 11/22/2032 | 0.04 | 100,000 |
| General Motors Financial Co Inc 6.1% 01/07/2034 | 0.04 | 100,000 |
| GGAM Finance Ltd 8% 02/15/2027 | 0.04 | 100,000 |
| GGAM Finance Ltd 6.875% 04/15/2029 | 0.04 | 100,000 |
| Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | 0.04 | 100,000 |
| Fortress Transportation and Infrastructure Investors LLC 7.875% 12/01/2030 | 0.04 | 100,000 |
| Morgan Stanley 5.948% 01/19/2038 | 0.04 | 100,000 |
| OBX 2019-EXP1 Trust 4% 01/25/2059 | 0.04 | 122,515 |
| NOVA Chemicals Corp 8.5% 11/15/2028 | 0.04 | 100,000 |
| JPMorgan Chase & Co 6.254% 10/23/2034 | 0.04 | 100,000 |
| Keurig Dr Pepper Inc 5.3% 03/15/2034 | 0.04 | 100,000 |
| Kinder Morgan Inc 5.95% 08/01/2054 | 0.04 | 100,000 |
| Macquarie Airfinance Holdings Ltd 8.125% 03/30/2029 | 0.04 | 100,000 |
| Macquarie Airfinance Holdings Ltd 6.5% 03/26/2031 | 0.04 | 100,000 |
| LCM Investments Holdings II LLC 8.25% 08/01/2031 | 0.04 | 100,000 |
| Knife River Corp 7.75% 05/01/2031 | 0.04 | 100,000 |
| Kraft Heinz Foods Co 6.875% 01/26/2039 | 0.04 | 100,000 |
| Arrow Electronics Inc 5.875% 04/10/2034 | 0.04 | 100,000 |
| Avolon Holdings Funding Ltd 5.75% 11/15/2029 | 0.04 | 100,000 |
| CSX Corp 6.15% 05/01/2037 | 0.04 | 100,000 |
| Builders FirstSource Inc 6.375% 03/01/2034 | 0.04 | 100,000 |
| Comcast Corp 6.5% 11/15/2035 | 0.04 | 100,000 |
| Energy Transfer LP 7.375% 02/01/2031 | 0.04 | 100,000 |
| DaVita Inc 6.875% 09/01/2032 | 0.04 | 100,000 |
| Cheniere Energy Partners LP 5.75% 08/15/2034 | 0.04 | 100,000 |
| Capital One Financial Corp 5.817% 02/01/2034 | 0.04 | 100,000 |
| EquipmentShare.com Inc 8.625% 05/15/2032 | 0.04 | 100,000 |
| Ellington Financial Mortgage Trust 2022-4 5.9% 09/25/2067 | 0.04 | 120,903 |
| Enact Holdings Inc 6.25% 05/28/2029 | 0.04 | 100,000 |
| Encino Acquisition Partners Holdings LLC 8.75% 05/01/2031 | 0.04 | 100,000 |
| J M Smucker Co/The 6.2% 11/15/2033 | 0.04 | 100,000 |
| Taseko Mines Ltd 8.25% 05/01/2030 | 0.04 | 100,000 |
| STL Holding Co LLC 8.75% 02/15/2029 | 0.04 | 100,000 |
| StoneX Group Inc 7.875% 03/01/2031 | 0.04 | 100,000 |
| US Foods Inc 7.25% 01/15/2032 | 0.04 | 100,000 |
| VT Topco Inc 8.5% 08/15/2030 | 0.04 | 100,000 |
| Venture Global LNG Inc 8.375% 06/01/2031 | 0.04 | 100,000 |
| Veros Auto Receivables Trust 2023-1 11.46% 08/15/2030 | 0.04 | 100,000 |
| Verus Securitization Trust 2023-INV1 7.5454% 02/25/2068 | 0.04 | 126,000 |
| XPO Inc 7.125% 06/01/2031 | 0.04 | 100,000 |
| PennyMac Financial Services Inc 5.75% 09/15/2031 | 0.04 | 125,000 |
| Philip Morris International Inc 5.25% 02/13/2034 | 0.04 | 100,000 |
| Radian Group Inc 6.2% 05/15/2029 | 0.04 | 100,000 |
| Wells Fargo & Co 5.557% 07/25/2034 | 0.04 | 100,000 |
| RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032 | 0.03 | 100,000 |
| LL ABS Trust 2022-2 8.4% 05/15/2030 | 0.03 | 100,000 |
| Royalty Pharma PLC 3.3% 09/02/2040 | 0.03 | 100,000 |
| Post Holdings Inc 6.375% 03/01/2033 | 0.03 | 100,000 |
| PRA Group Inc 5% 10/01/2029 | 0.03 | 100,000 |
| Zimmer Biomet Holdings Inc 2.6% 11/24/2031 | 0.03 | 100,000 |
| United Wholesale Mortgage LLC 5.5% 04/15/2029 | 0.03 | 100,000 |
| Univision Communications Inc 6.625% 06/01/2027 | 0.03 | 100,000 |
| SunCoke Energy Inc 4.875% 06/30/2029 | 0.03 | 100,000 |
| Coherent Corp 5% 12/15/2029 | 0.03 | 100,000 |
| OneMain Finance Corp 5.375% 11/15/2029 | 0.03 | 100,000 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 03/01/2029 | 0.03 | 100,000 |
| Shelf Drilling Holdings Ltd 9.625% 04/15/2029 | 0.03 | 100,000 |
| Encino Acquisition Partners Holdings LLC 8.5% 05/01/2028 | 0.03 | 100,000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | 0.03 | 100,000 |
| Ford Motor Credit Co LLC 6.125% 03/08/2034 | 0.03 | 100,000 |
| Cargo Aircraft Management Inc 4.75% 02/01/2028 | 0.03 | 100,000 |
| Carnival Corp 6% 05/01/2029 | 0.03 | 100,000 |
| Cars.com Inc 6.375% 11/01/2028 | 0.03 | 100,000 |
| Cleveland-Cliffs Inc 6.75% 04/15/2030 | 0.03 | 100,000 |
| Continental Resources Inc/OK 5.75% 01/15/2031 | 0.03 | 100,000 |
| Conagra Brands Inc 5.3% 11/01/2038 | 0.03 | 100,000 |
| Bunge Ltd Finance Corp 2.75% 05/14/2031 | 0.03 | 100,000 |
| Burlington Northern Santa Fe LLC 4.125% 06/15/2047 | 0.03 | 100,000 |
| CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | 0.03 | 100,000 |
| CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 | 0.03 | 100,000 |
| Caesars Entertainment Inc 4.625% 10/15/2029 | 0.03 | 100,000 |
| Caesars Entertainment Inc 6.5% 02/15/2032 | 0.03 | 100,000 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 07/15/2028 | 0.03 | 100,000 |
| Brown-Forman Corp 4% 04/15/2038 | 0.03 | 100,000 |
| Bio-Rad Laboratories Inc 3.7% 03/15/2032 | 0.03 | 100,000 |
| Bank of America Corp 2.482% 09/21/2036 | 0.03 | 100,000 |
| BAMLL Commercial Mortgage Securities Trust 2024-NASH 9.947% 05/15/2039 | 0.03 | 100,000 |
| Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/2032 | 0.03 | 100,000 |
| American Axle & Manufacturing Inc 5% 10/01/2029 | 0.03 | 100,000 |
| American Express Co 5.043% 05/01/2034 | 0.03 | 100,000 |
| LPL Holdings Inc 4% 03/15/2029 | 0.03 | 100,000 |
| Lithia Motors Inc 3.875% 06/01/2029 | 0.03 | 100,000 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.75% 03/15/2034 | 0.03 | 93,000 |
| MasTec Inc 4.5% 08/15/2028 | 0.03 | 100,000 |
| Mercer International Inc 5.125% 02/01/2029 | 0.03 | 100,000 |
| Methanex Corp 5.25% 12/15/2029 | 0.03 | 100,000 |
| Momnt Technologies Trust 2023-1 8.29% 03/20/2045 | 0.03 | 100,000 |
| Momnt Technologies Trust 2023-1 11.24% 03/20/2045 | 0.03 | 100,000 |
| NCL Corp Ltd 6.25% 03/01/2030 | 0.03 | 100,000 |
| NMI Holdings Inc 6% 08/15/2029 | 0.03 | 100,000 |
| Mosaic Co/The 5.625% 11/15/2043 | 0.03 | 100,000 |
| Moss Creek Resources Holdings Inc 8.25% 09/01/2031 | 0.03 | 100,000 |
| Medline Borrower LP 5.25% 10/01/2029 | 0.03 | 100,000 |
| Foundation Finance Trust 2021-1 4.96% 05/15/2041 | 0.03 | 92,608 |
| Genesee & Wyoming Inc 6.25% 04/15/2032 | 0.03 | 100,000 |
| Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | 0.03 | 100,000 |
| Goldman Sachs Group Inc/The 3.102% 02/24/2033 | 0.03 | 100,000 |
| Goodleap Sustainable Home Solutions Trust 2023-2 7.8% 05/20/2055 | 0.03 | 100,000 |
| IBM International Capital Pte Ltd 4.9% 02/05/2034 | 0.03 | 100,000 |
| HTL Commercial Mortgage Trust 2024-T53 12.3245% 05/10/2039 | 0.03 | 100,000 |
| HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 | 0.03 | 100,000 |
| Great Lakes Dredge & Dock Corp 5.25% 06/01/2029 | 0.03 | 100,000 |
| HCA Inc 5.45% 09/15/2034 | 0.03 | 100,000 |
| Genesis Energy LP / Genesis Energy Finance Corp 8.25% 01/15/2029 | 0.02 | 50,000 |
| Jefferson Capital Holdings LLC 9.5% 02/15/2029 | 0.02 | 50,000 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032 | 0.02 | 50,000 |
| Consolidated Energy Finance SA 12% 02/15/2031 | 0.02 | 50,000 |
| Starwood Property Trust Inc 6% 04/15/2030 | 0.02 | 50,000 |
| Summit Materials LLC / Summit Materials Finance Corp 7.25% 01/15/2031 | 0.02 | 50,000 |
| US Auto Funding Trust 2022-1 3.98% 04/15/2025 | 0.02 | 52,887 |
| Vistra Operations Co LLC 7.75% 10/15/2031 | 0.02 | 50,000 |
| Owens-Brockway Glass Container Inc 7.25% 05/15/2031 | 0.02 | 50,000 |
| Pike Corp 8.625% 01/31/2031 | 0.02 | 50,000 |
| Pretium Mortgage Credit Partners I 2021-NPL2 LLC 4.9917% 06/27/2060 | 0.02 | 52,699 |
| PRET 2021-NPL3 LLC 4.8677% 07/25/2051 | 0.02 | 63,117 |
| Prestige Auto Receivables Trust 2022-1 8.08% 08/15/2028 | 0.01 | 25,000 |
| Pagaya AI Debt Selection Trust 2021-1 4.09% 11/15/2027 | 0.01 | 19,632 |
| Wells Fargo Credit Risk Transfer Securities Trust 2015 10.6446% 11/25/2025 | 0.01 | 29,973 |
| Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 | 0.01 | 36,000 |
| JP Morgan Mortgage Trust 2014-2 3.4153% 06/25/2029 | 0.01 | 21,186 |
| Lendingpoint 2022-B Asset Securitization Trust 8.45% 10/15/2029 | 0.01 | 100,000 |
| Greenfire Resources Ltd 12% 10/01/2028 | 0.01 | 40,000 |
| Enviva Partners LP / Enviva Partners Finance Corp 6.5% 01/15/2026 | 0.00 | 150,000 |
