Market Value Weight,Description,CUSIP,Shares,Market Value,,,,,
5.14%,CASH,CASH,1159426.95,1159426.95,,,,,
4.50%,NEUB 2020-39A A1 V/R 04/20/38,64134GAL3,1000000,1014107.23,,,,,
4.45%,LCM 41A A1 V/R 04/15/36,501971AA3,1000000,1004319.66,,,,,
4.00%,LCM 32A A1 V/R 07/20/34,50204AAA4,900000,902766.64,,,,,
4.00%,REGT6 2016-1A AR V/R 04/20/34,75887NAW9,900000,901455.25,,,,,
3.89%,BATLN 2016-10A A V/R 01/25/35,07132JBC7,875000,876861.64,,,,,
3.57%,SYMP 2022-35A AR V/R 10/24/36,871980AQ1,800000,805804.14,,,,,
3.56%,BATLN 2021-17A A V/R 03/09/34,07133PAA7,800000,802346.01,,,,,
3.34%,VOYA 2022-3A A1R V/R 10/20/36,92891LAH5,750000,753719.36,,,,,
3.33%,MP8 2015-2A ARR V/R 04/28/34,62481WAL1,750000,751061.53,,,,,
3.33%,PIPK 2019-4A AR V/R 07/15/34,72132WAJ8,750000,752180.67,,,,,
2.99%,DRSLF 2021-87A A V/R 05/20/34,26246GAA1,665000,674892.42,,,,,
2.89%,BABSN 2019-2A A1 V/R 04/15/36,06761HAL2,650000,651945.66,,,,,
2.33%,GCBSL 2023-66A A V/R 04/25/36,38179MAA4,520000,524738.68,,,,,
2.23%,RRAMX 2021-3A A1 V/R 04/15/34,402512AA5,500000,501876.24,,,,,
2.23%,WELF 2021-3A A V/R 01/15/35,94951JAA8,500000,502619.65,,,,,
2.22%,EATON 2013-1A A1 V/R 01/15/34,27830BBN3,500000,501613.34,,,,,
2.22%,GNRT 8A AR V/R 10/20/34,37148EAC8,500000,500910.37,,,,,
2.09%,BLUEM 2019-24A A V/R 04/20/34,09609NAL9,470000,470473.68,,,,,
2.02%,BLUEM 2016-2A A1 V/R 08/20/32,09628WAW2,450000,455831.1,,,,,
2.00%,ALLEG 2021-2A A1 V/R 10/15/34,01751AAC0,450000,450969.87,,,,,
2.00%,TCW 2022-1A A1 V/R 04/22/33,871969AC5,450000,450929.99,,,,,
1.79%,INVCO 2023-3A A V/R 07/15/36,46091RAA1,400000,403919.26,,,,,
1.78%,SNDPT 2019-2A AR V/R 07/15/34,83614BAQ2,400000,400919.89,,,,,
1.67%,SYMP 2020-22A A1 V/R 04/18/33,87167GAA8,375000,376640.41,,,,,
1.67%,WELF 2021-2A A1 V/R 07/15/34,95023AAA8,375000,377044.14,,,,,
1.55%,AIMCO 2017-AA AR V/R 04/20/34,00900CAL8,350000,350484.48,,,,,
1.37%,VOYA 2018-3A A1A V/R 10/15/31,92917KAA2,307785.9938,309036.66,,,,,
1.36%,SYMP 2022-32A A1 V/R 04/23/35,87168NAC8,307000,307232.72,,,,,
1.34%,CEDF 2018-7A A1 V/R 01/20/31,15032FAA4,302168.3509,302843.99,,,,,
1.33%,ROCKT 2021-1A A1 V/R 07/20/34,77341KAA9,300000,300596.91,,,,,
1.33%,VIBR 2019-11A A1 V/R 07/20/32,92558NAJ1,300000,300540.16,,,,,
1.29%,CIFC 2021-4A A V/R 07/15/33,12547DAA4,290000,291193.26,,,,,
1.15%,SHACK 2013-4RA A V/R 04/13/31,81882HAA3,257597.626,258784.88,,,,,
1.12%,BCC 2023-3A A V/R 07/24/36,05682CAA5,250000,252391.58,,,,,
1.11%,BATLN 2021-20A A V/R 07/15/34,07134UAA5,250000,251467.94,,,,,
1.11%,CBAM 2017-2A AR V/R 07/17/34,12481KAS7,250000,250564.01,,,,,
1.11%,CIFC 2014-4RA A1 V/R 01/17/35,12552FAQ6,250000,250807.81,,,,,
1.11%,ELMW4 2020-1A A V/R 04/15/33,29002GAB7,250000,251173.04,,,,,
1.11%,RCTTE 2015-1A AR V/R 04/20/34,75620TAW8,250000,250338.97,,,,,
1.11%,TPRK 2021-1A A1 V/R 04/15/34,884887AA8,250000,250532.57,,,,,
1.10%,AMMC 2012-11A A1 V/R 04/30/31,00176AAX3,247880.0727,248102.16,,,,,
0.95%,LCM 18A A1R V/R 04/20/31,50188GAT0,213604.2439,213895.36,,,,,
0.89%,OAKCL 2020-1A AR V/R 07/15/34,67402FAJ8,200000,200636.53,,,,,
0.86%,BABSN 2015-2A AR V/R 10/20/30,06759FAB2,194147.2455,194731.01,,,,,
0.84%,BCC 2018-1A A1 V/R 04/23/31,05683LAA4,188222.7345,188477.31,,,,,
0.75%,AMMC 2016-18A AR V/R 05/26/31,001746AN6,168331.5895,170041.46,,,,,
0.45%,TICP 2017-9A A V/R 01/20/31,87249AAA3,101551.1055,101846.45,,,,,
0.40%,PLMRS 2014-1A A1 V/R 01/17/31,69688XAS0,89098.73575,89500.47,,,,,