Market Value Weight,Description,CUSIP,Shares,Market Value,,,,,
4.97%,CASH,CASH,1116374.34,1116374.34,,,,,
4.52%,NEUB 2020-39A A1 V/R 04/20/38,64134GAL3,1000000,1015420.94,,,,,
4.47%,LCM 41A A1 V/R 04/15/36,501971AA3,1000000,1005618,,,,,
4.02%,LCM 32A A1 V/R 07/20/34,50204AAA4,900000,904208.47,,,,,
4.02%,REGT6 2016-1A AR V/R 04/20/34,75887NAW9,900000,904148.55,,,,,
3.91%,BATLN 2016-10A A V/R 01/25/35,07132JBC7,875000,879975.31,,,,,
3.59%,SYMP 2022-35A AR V/R 10/24/36,871980AQ1,800000,806867.15,,,,,
3.58%,BATLN 2021-17A A V/R 03/09/34,07133PAA7,800000,803832.49,,,,,
3.36%,VOYA 2022-3A A1R V/R 10/20/36,92891LAH5,750000,754722.47,,,,,
3.35%,PIPK 2019-4A AR V/R 07/15/34,72132WAJ8,750000,753160.4,,,,,
3.35%,MP8 2015-2A ARR V/R 04/28/34,62481WAL1,750000,752040.37,,,,,
3.01%,DRSLF 2021-87A A V/R 05/20/34,26246GAA1,665000,676088.78,,,,,
2.90%,BABSN 2019-2A A1 V/R 04/15/36,06761HAL2,650000,652790.84,,,,,
2.34%,GCBSL 2023-66A A V/R 04/25/36,38179MAA4,520000,525449.47,,,,,
2.24%,RRAMX 2021-3A A1 V/R 04/15/34,402512AA5,500000,502538.87,,,,,
2.24%,GNRT 8A AR V/R 10/20/34,37148EAC8,500000,502480.14,,,,,
2.23%,EATON 2013-1A A1 V/R 01/15/34,27830BBN3,500000,502270.55,,,,,
2.23%,WELF 2021-3A A V/R 01/15/35,94951JAA8,500000,501659.74,,,,,
2.10%,BLUEM 2019-24A A V/R 04/20/34,09609NAL9,470000,471078.95,,,,,
2.03%,BLUEM 2016-2A A1 V/R 08/20/32,09628WAW2,450000,456422.86,,,,,
2.01%,TCW 2022-1A A1 V/R 04/22/33,871969AC5,450000,451603.31,,,,,
2.01%,ALLEG 2021-2A A1 V/R 10/15/34,01751AAC0,450000,451556.37,,,,,
1.80%,INVCO 2023-3A A V/R 07/15/36,46091RAA1,400000,404667.82,,,,,
1.79%,SNDPT 2019-2A AR V/R 07/15/34,83614BAQ2,400000,401441.8,,,,,
1.68%,WELF 2021-2A A1 V/R 07/15/34,95023AAA8,375000,377802.66,,,,,
1.68%,SYMP 2020-22A A1 V/R 04/18/33,87167GAA8,375000,377048.22,,,,,
1.56%,AIMCO 2017-AA AR V/R 04/20/34,00900CAL8,350000,350930.69,,,,,
1.38%,VOYA 2018-3A A1A V/R 10/15/31,92917KAA2,307785.9938,309436.68,,,,,
1.37%,SYMP 2022-32A A1 V/R 04/23/35,87168NAC8,307000,307035.43,,,,,
1.35%,CEDF 2018-7A A1 V/R 01/20/31,15032FAA4,302168.3509,303374.82,,,,,
1.34%,ROCKT 2021-1A A1 V/R 07/20/34,77341KAA9,300000,300985.83,,,,,
1.34%,VIBR 2019-11A A1 V/R 07/20/32,92558NAJ1,300000,300926.08,,,,,
1.30%,CIFC 2021-4A A V/R 07/15/33,12547DAA4,290000,291562.88,,,,,
1.15%,SHACK 2013-4RA A V/R 04/13/31,81882HAA3,257597.626,259105.94,,,,,
1.12%,BCC 2023-3A A V/R 07/24/36,05682CAA5,250000,252726.59,,,,,
1.12%,ELMW4 2020-1A A V/R 04/15/33,29002GAB7,250000,251269.93,,,,,
1.12%,BATLN 2021-20A A V/R 07/15/34,07134UAA5,250000,251154.2,,,,,
1.12%,CIFC 2014-4RA A1 V/R 01/17/35,12552FAQ6,250000,251131.2,,,,,
1.12%,RCTTE 2015-1A AR V/R 04/20/34,75620TAW8,250000,250952.47,,,,,
1.12%,CBAM 2017-2A AR V/R 07/17/34,12481KAS7,250000,250889.22,,,,,
1.12%,TPRK 2021-1A A1 V/R 04/15/34,884887AA8,250000,250850.95,,,,,
0.95%,LCM 18A A1R V/R 04/20/31,50188GAT0,213604.2439,214445.01,,,,,
0.89%,OAKCL 2020-1A AR V/R 07/15/34,67402FAJ8,200000,201182.54,,,,,
0.87%,BABSN 2015-2A AR V/R 10/20/30,06759FAB2,194147.2455,194979.39,,,,,
0.84%,BCC 2018-1A A1 V/R 04/23/31,05683LAA4,188222.7345,188789.03,,,,,
0.83%,AMMC 2012-11A A1 V/R 04/30/31,00176AAX3,186484.178,186914.37,,,,,
0.76%,AMMC 2016-18A AR V/R 05/26/31,001746AN6,168331.5895,170278.86,,,,,
0.45%,TICP 2017-9A A V/R 01/20/31,87249AAA3,101551.1055,101976.09,,,,,
0.40%,PLMRS 2014-1A A1 V/R 01/17/31,69688XAS0,89098.73575,89614.19,,,,,