ANGLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Helios 2024-1	2.04%	56,517,236
2	G2SF.5.5 4.11	Government National Mortgage Association	1.68%	50,000,000
3	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3%	1.40%	59,557,500
4	n/a	Goldman Sachs Mtg Pass Thru Tr 2022-1 4.22%	1.36%	45,390,573
5	FNCL.3.5 5.11	Federal National Mortgage Association	1.21%	40,000,000
6	n/a	Saluda Grade Lsalt 2022-Seq2 0%	1.20%	38,061,600
7	n/a	Fnma Pass-Thru I 5.5%	0.86%	25,746,361
8	n/a	DSLA Mortgage Loan Trust 2004-Ar4 4.57%	0.82%	30,300,781
9	n/a	MARLETTE FUNDING TRUST 2023-2 7.92%	0.80%	23,640,000
10	AOHY	Angel Oak High Yield Opportunities ETF	0.76%	2,075,240
11	n/a	Federal Home Loan Mortgage Corp. 6%	0.73%	21,441,185
12	n/a	MARLETTE FUNDING TRUST 2023-1 8.15%	0.70%	20,477,000
13	n/a	RADIAN MORTGAGE CAPITAL TRUST 2025-J1 5.5%	0.68%	20,427,657
14	n/a	Federal National Mortgage Association 5%	0.66%	20,227,462
15	MBS	Angel Oak Mortgage-Backed Securities ETF	0.59%	2,024,882
16	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.57%	17,788,741
17	n/a	SALUDA GRADE FUND TRUST 2022-SG2 5%	0.50%	15,000,000
18	n/a	Harborview Mtg Loan Trust 4.73%	0.47%	15,228,289
19	n/a	CARVANA AUTO RECEIVABLES TRUST 2.9%	0.47%	14,455,014
20	n/a	Federal Home Loan Mortgage Corp. 5%	0.45%	13,742,534
21	n/a	Federal Home Loan Mortgage Corp. 5%	0.43%	12,969,112
22	n/a	JP MORGAN MORTGAGE TRUST 2024-12 6%	0.42%	12,378,322
23	n/a	CARVANA AUTO RECEIVABLES TRUST 2021-N4 4.53%	0.42%	12,969,914
24	HERTZ.2021-2A D	HERTZ VEHICLE FINANCING III LLC 4.34%	0.41%	12,935,000
25	n/a	Provident Funding Mortgage Trust 2024-1 5.5%	0.41%	12,394,748
26	n/a	DSLA Mortgage Loan Trust 2004-Ar4 4.97%	0.41%	16,021,028
27	n/a	PAGAYA AI DEBT TRUST 2022-1 4.89%	0.41%	12,298,374
28	n/a	SEQUOIA MORTGAGE TRUST 2025-3 5.5%	0.40%	12,000,000
29	n/a	DSLA Mortgage Loan Trust 2004-Ar4 4.63%	0.40%	17,693,329
30	n/a	Harborview Mtg Loan Trust 4.63%	0.40%	14,690,405
31	n/a	EFMT 2022-4 5.94%	0.40%	20,820,278
32	n/a	Western Alliance Bk Phoenix Az FRN 9.69%	0.39%	11,848,679
33	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%	0.39%	11,327,281
34	n/a	GAEA MORTGAGE LOAN TRUST 2025-A 6.75%	0.39%	11,643,723
35	n/a	CSMC 2022-ATH3 TRUST 7.1%	0.38%	11,195,247
36	n/a	Federal Home Loan Mortgage Corp. 5%	0.38%	11,565,745
37	n/a	Federal Home Loan Mortgage Corp. 6%	0.37%	10,883,666
38	n/a	Federal Home Loan Mortgage Corp. 5%	0.37%	11,175,894
39	n/a	Federal Home Loan Mortgage Corp. 6%	0.36%	10,616,555
40	n/a	Fnma Pass-Thru I 5%	0.36%	10,901,482
41	n/a	J.P. MORGAN MORTGAGE TRUST 2022-1 3.09%	0.35%	13,947,362
42	n/a	Morgan Stanley ABS Capital I Inc 4.61%	0.35%	11,884,988
43	n/a	UPSTART SECURITIZATION TRUST 2023-3 8.25%	0.35%	10,000,000
44	G2.MA8948	Government National Mortgage Association 5.5%	0.34%	10,253,564
45	n/a	UPSTART SECURITIZATION TRUST 4.15%	0.34%	10,424,987
46	n/a	TOWD POINT MORTGAGE TRUST 2024-CES3 6.25%	0.34%	10,000,000
47	n/a	BCC Middle Market CLO 2023-2 LLC	0.34%	10,000,000
48	n/a	Lsalt 2019-1B Pt	0.33%	9,969,534
49	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.32%	9,609,682
50	n/a	UNLOCK HEA TRUST 2022-1 8%	0.32%	10,000,000
51	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.32%	9,483,698
52	n/a	Fnma Pass-Thru I 5.5%	0.32%	9,444,359
53	n/a	ATLX 2024-RPL2 TRUST 3.85%	0.32%	9,666,176
54	n/a	CSMC 2022-NQM4 TRUST 4.82%	0.32%	9,494,817
55	n/a	ATLX 2024-RPL2 TRUST 3.85%	0.30%	10,000,000
56	n/a	GCAT 2023-NQM3 TRUST 7.51%	0.30%	8,940,000
57	n/a	Federal Home Loan Mortgage Corp. 6%	0.30%	8,734,752
58	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 11.42%	0.29%	7,870,000
59	n/a	Bridgecrest Lending Auto Securitization Trust 2023-1 10.37%	0.29%	8,000,000
60	n/a	Federal Home Loan Mortgage Corp. 5%	0.29%	8,768,911
61	n/a	CAPITAL FOUR US CLO II LTD 6.94%	0.29%	8,500,000
62	n/a	ANCHORAGE CREDIT FUNDING 8 LTD 3.01%	0.29%	9,350,000
63	n/a	UNLOCK HEA TRUST 2022-1 7%	0.29%	8,588,272
64	EART.2022-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%	0.29%	9,300,000
65	n/a	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 11.95%	0.28%	8,000,000
66	n/a	HOME RE LIMITED 7.59%	0.28%	8,250,000
67	G2.MA8429	Government National Mortgage Association 5.5%	0.28%	8,261,832
68	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2021-MF1 2.81%	0.27%	8,068,019
69	n/a	Federal Home Loan Mortgage Corp. 6%	0.27%	7,922,027
70	n/a	Octavia Us	0.27%	80,038
71	G2.MA8878	Government National Mortgage Association 5%	0.26%	8,033,455
72	n/a	Chevy Chase Funding Llc 4.56%	0.25%	8,143,926
73	n/a	Government National Mortgage Association 5%	0.25%	7,641,864
74	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45%	0.25%	7,146,000
75	n/a	PRET 2025-RPL2 TRUST 4%	0.24%	8,000,000
76	n/a	GOLDMAN HOME IMPROVEMENT TRUST 2021-GRN2 ISSUER TRUST 2.77%	0.24%	7,500,515
77	n/a	A&D MORTGAGE TRUST 2024-NQM1 8.51%	0.24%	7,000,000
78	n/a	Geary Us	0.24%	70,688
79	n/a	Fnma Pass-Thru I 3.5%	0.24%	7,829,635
80	NRZT.2025-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 5.57%	0.24%	7,000,000
81	n/a	JPMorgan Chase Bank, National Association 14.43%	0.24%	6,690,285
82	n/a	Ares LXVIII CLO Ltd / Ares LXVIII CLO LLC 12.85%	0.24%	7,000,000
83	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.23%	6,967,794
84	n/a	RCKT MORTGAGE TRUST 2022-1 2.76%	0.23%	9,279,922
85	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 7.84%	0.23%	6,784,000
86	n/a	JP MORGAN MORTGAGE TRUST 2021-15 3.11%	0.23%	8,512,103
87	n/a	CSMC 2020-RPL4 4%	0.23%	10,124,150
88	PART.2024-1A E	PRESTIGE AUTO RECEIVABLES TRUST 2024-1 7.94%	0.23%	6,682,000
89	n/a	Western Alliance Bk Phoenix Az FRN 10.84%	0.23%	6,921,032
90	n/a	CAL RECEIVABLES 2022-1 LLC 8.7%	0.22%	6,655,813
91	n/a	CPS AUTO RECEIVABLES TRUST 2023-D 10.13%	0.22%	6,120,000
92	n/a	AFFIRM ASSET SECURITIZATION TRUST 2024-A 9.17%	0.22%	6,440,000
93	n/a	HOMES 2024-AFC1 TRUST	0.22%	6,549,928
94	n/a	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.22%	6,486,644
95	n/a	Federal Home Loan Mortgage Corp. 4.51%	0.22%	9,078,860
96	n/a	Western Alliance Bk Phoenix Az FRN 12.84%	0.22%	6,600,000
97	n/a	LBA TRUST 2024-BOLT 8.01%	0.22%	6,500,000
98	n/a	ANCHORAGE CREDIT FUNDING 9 LTD 3.05%	0.21%	7,000,000
99	n/a	BELLEMEADE RE 2023-1 LTD 8.59%	0.21%	6,200,000
100	n/a	OCTANE RECEIVABLES TRUST 2023-1 9.25%	0.21%	6,038,000
101	n/a	BLACKROCK RAINIER CLO VI LTD 6.25%	0.21%	6,205,000
102	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.44%	0.20%	7,253,506
103	n/a	OAKTREE CLO 2023-2 LTD 9.74%	0.20%	6,000,000
104	n/a	Voya CLO 2014-2 Ltd. 6.11%	0.20%	6,040,000
105	n/a	Csmc 2017-Rpl3 Tr 4.53%	0.20%	6,953,997
106	n/a	CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 7.35%	0.20%	5,829,139
107	CFMT.2024-NR1 A1	CFMT 2024-NR1 6.41%	0.20%	5,823,898
108	n/a	VERUS SECURITIZATION TRUST 2022-7 5.32%	0.20%	6,000,000
109	n/a	Federal Home Loan Mortgage Corp. 6%	0.20%	5,770,165
110	n/a	CSMC 2020-RPL4 4%	0.20%	10,125,738
111	EART.2022-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%	0.19%	6,000,000
112	n/a	Deutsche Alt A Securities Mortgage Loan Trust 4.91%	0.19%	83,950,000
113	n/a	EFMT 2024-INV2 7.69%	0.19%	6,155,807
114	n/a	Deutsche Mortgage Securities Inc Mortgage Loan Trust 3.7%	0.19%	6,185,334
115	GCAR.2023-4A E	GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 9.72%	0.19%	5,270,000
116	n/a	BELLEMEADE RE 2024-1 LTD 8.29%	0.19%	5,430,000
117	n/a	GS MORTGAGE BACKED SECURITIES TRUST 2.72%	0.19%	7,222,648
118	n/a	COMM 2024-WCL1 MORTGAGE TRUST 7.21%	0.18%	5,500,000
119	n/a	Avis Budget Rental Car Funding AESOP LLC 4.08%	0.18%	5,750,000
120	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-N1 10.46%	0.18%	5,000,000
121	n/a	CPS AUTO RECEIVABLES TRUST 2024-B 8.36%	0.18%	5,270,000
122	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 3.79%	0.18%	6,323,000
123	n/a	TRINITAS CLO XXII LTD 7.19%	0.18%	5,300,000
124	n/a	Spruce Hill Mortgage Loan Trust 2020-Sh1 4.68%	0.18%	6,000,000
125	n/a	Federal Home Loan Mortgage Corp. 5%	0.18%	5,421,843
126	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%	0.17%	5,075,161
127	n/a	Federal National Mortgage Association 6%	0.17%	5,099,945
128	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 7.14%	0.17%	5,200,000
129	n/a	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 9.33%	0.17%	5,000,000
130	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 7.28%	0.17%	5,116,000
131	n/a	GSMSC Resecuritization Trust 4.73%	0.17%	5,319,791
132	n/a	GSMSC Resecuritization Trust 4.73%	0.17%	5,707,000
133	n/a	PAGAYA AI DEBT TRUST 2024-4 7.24%	0.17%	4,988,698
134	n/a	A&D MORTGAGE TRUST 2023-NQM4 8.07%	0.17%	5,000,000
135	n/a	BUILDERS CAPITAL LOAN ACQUISITION TRUST 2024-NPL1 9%	0.17%	5,000,000
136	n/a	VERUS SECURITIZATION TRUST 2023-5 8.04%	0.17%	5,000,000
137	n/a	ROCKFORD TOWER CLO 2023-1 9.61%	0.17%	5,000,000
138	n/a	VERUS SECURITIZATION TRUST 2023-INV3 8.21%	0.17%	5,000,000
139	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 5.87%	0.17%	5,000,000
140	n/a	Cbam 2018-6 Ltd / Llc 6.66%	0.17%	5,000,000
141	n/a	EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD 9.26%	0.17%	5,000,000
142	n/a	JP MORGAN MORTGAGE TRUST 2021-14 2.5%	0.17%	6,119,717
143	n/a	PARK BLUE CLO 2023-III LTD 9.69%	0.17%	5,000,000
144	n/a	PAGAYA AI DEBT TRUST 2022-2 7.5%	0.17%	4,999,702
145	n/a	Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L	0.17%	5,000,000
146	DTAOT.2022-1A E	DT AUTO OWNER TRUST 2022-1 5.53%	0.17%	5,000,000
147	n/a	Federal National Mortgage Association 5.5%	0.17%	4,972,142
148	n/a	Fnma Pass-Thru I 6%	0.17%	4,841,674
149	n/a	MFA 2024-NQM3 TRUST 6.13%	0.16%	4,871,908
150	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2022-SEQ2 5%	0.16%	5,213,750
151	n/a	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 4.69%	0.16%	5,000,000
152	n/a	J.P. MORGAN MORTGAGE TRUST 2023-6 6.19%	0.16%	4,802,983
153	n/a	CAPITAL FOUR US CLO III LTD 12.74%	0.16%	4,800,000
154	n/a	BX TRUST 2024-BIO 6.96%	0.16%	4,800,000
155	n/a	Fnma Pass-Thru I 5%	0.16%	4,836,427
156	n/a	Federal National Mortgage Association 5.5%	0.16%	4,670,934
157	n/a	Deutsche Alt A Securities Mortgage Loan Trust 4.67%	0.16%	4,903,661
158	n/a	EFMT 2025-NQM1 TRUST 7.45%	0.15%	5,008,000
159	n/a	PIKES PEAK CLO 14 2023 LTD 12.87%	0.15%	4,600,000
160	n/a	GSMSC Resecuritization Trust 4.73%	0.15%	5,709,149
161	n/a	KATAYMA CLO I LTD 12.43%	0.15%	4,500,000
162	CPS.2022-D E	CPS AUTO RECEIVABLES TRUST 2022-D 12.12%	0.15%	4,100,000
163	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-N2 6.44%	0.15%	4,500,000
164	n/a	EFMT 2025-NQM1 TRUST 7.45%	0.15%	4,532,000
165	n/a	COLT 2022-7 MORTGAGE LOAN TRUST 6.28%	0.15%	4,452,000
166	n/a	Fnma Pass-Thru I 5.5%	0.15%	4,546,755
167	n/a	ARES COMMERCIAL MORTGAGE TRUST 2024-IND 7.21%	0.15%	4,500,000
168	n/a	ARES COMMERCIAL MORTGAGE TRUST 2024-IND 8.26%	0.15%	4,500,000
169	n/a	VEROS AUTO RECEIVABLES TRUST 3.64%	0.15%	4,541,775
170	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.15%	4,727,392
171	LMAT.2021-GS3 A1	LEGACY MORTGAGE ASSET TRUST 4.75%	0.15%	4,441,385
172	n/a	BX TRUST 2024-VLT4 8.26%	0.15%	4,500,000
173	n/a	TOWD POINT MORTGAGE TRUST 2024-4 4.42%	0.15%	4,966,000
174	n/a	Cash Offset	0.15%	4,496,375
175	n/a	Pagaya Ai Debt Trust 2024-7 10.9%	0.15%	4,299,066
176	FN.CB8004	Fnma Pass-Thru I 6%	0.15%	4,366,420
177	n/a	Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.15%	173,425
178	n/a	Jackson Park Trust 2019-Lic 3.24%	0.15%	5,000,000
179	n/a	CSMC 2020-RPL4 1.53%	0.15%	166,639,029
180	n/a	COLT 2022-5 MORTGAGE LOAN TRUST 4.67%	0.15%	4,714,000
181	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-SEQ3 6.89%	0.15%	4,250,000
182	THRM.2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.14%	4,200,000
183	n/a	SYCAMORE TREE CLO 2023-4 LTD 9.84%	0.14%	4,250,000
184	n/a	MARLETTE FUNDING TRUST 2023-4 8.15%	0.14%	4,125,000
185	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 7.98%	0.14%	4,096,000
186	n/a	Carvana Auto Receivables Trust 2019-3 9.94%	0.14%	4,000,000
187	n/a	Northwoods Capital XII-B Ltd	0.14%	4,200,000
188	n/a	UPSTART SECURITIZATION TRUST 3.19%	0.14%	4,299,965
189	n/a	Federal National Mortgage Association 5.5%	0.14%	4,173,054
190	AESOP.2020-1A D	Avis Budget Rental Car Funding AESOP LLC 3.34%	0.14%	4,166,667
191	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-N3 9.49%	0.14%	4,000,000
192	n/a	PAGAYA AI DEBT TRUST 2024-11 10.33%	0.14%	4,000,000
193	n/a	GS MORTGAGE-BACKED SECURITIES 2023-PJ3 5.5%	0.14%	3,992,509
194	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 2.49%	0.14%	5,170,000
195	n/a	Rali Series 2006-Qs17 Trust 4.8%	0.13%	4,506,287
196	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2.68%	0.13%	5,248,648
197	n/a	SEQUOIA MORTGAGE TRUST 2024-7 6%	0.13%	3,941,053
198	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM4 7.09%	0.13%	4,000,000
199	n/a	X-Caliber Funding Llc 7.07%	0.13%	3,990,418
200	n/a	Rali Series 2006-Qs17 Trust 4.73%	0.13%	4,624,586
201	n/a	TRIANGLE RE 2023-1 LTD 7.74%	0.13%	3,894,980
202	n/a	XCAL 2021-7 MORTGAGE TRUST 7.44%	0.13%	3,950,000
203	n/a	FLAGSHIP CREDIT AUTO TRUST 2021-2 3.16%	0.13%	4,100,000
204	n/a	Trinitas Capital Management Llc 6%	0.13%	4,000,000
205	n/a	COLT 2022-7 MORTGAGE LOAN TRUST 6.28%	0.13%	3,916,000
206	n/a	JP MORGAN MORTGAGE TRUST 2021-15 3.11%	0.13%	4,952,176
207	n/a	UPSTART SECURITIZATION TRUST 2022-2 8.43%	0.13%	4,393,277
208	n/a	Federal Home Loan Mortgage Corp. 6%	0.13%	3,742,323
209	HERTZ.2022-2A D	HERTZ VEHICLE FINANCING III LLC 5.16%	0.13%	4,000,000
210	n/a	APIDOS CLO XLIII LTD 9.3%	0.13%	3,800,000
211	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.76%	0.13%	4,949,815
212	n/a	PRET 2024-NPL6 LLC 5.93%	0.13%	3,727,470
213	n/a	MFA TRUST 2.85%	0.13%	4,500,000
214	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3.24%	0.13%	4,582,346
215	n/a	MASTR Alternative Loan Trust 7%	0.13%	9,522,419
216	n/a	VEROS AUTO RECEIVABLES TRUST 2024-1 9.87%	0.12%	3,500,000
217	n/a	JP Morgan Mortgage Trust 5.67%	0.12%	4,677,710
218	n/a	Georgia Banking Company 4.13%	0.12%	4,000,000
219	n/a	FIGRE TRUST 2024-HE1 6.17%	0.12%	3,568,265
220	n/a	Flagship Credit Auto Trust 2021-4 4.03%	0.12%	4,000,000
221	n/a	UPSTART SECURITIZATION TRUST 2023-1 11.1%	0.12%	3,600,000
222	n/a	Rali Series 2006-Qs14 Trust 6.5%	0.12%	4,422,855
223	n/a	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 8.83%	0.12%	3,590,000
224	n/a	EFMT 2024-CES1 8.72%	0.12%	3,588,553
225	n/a	Fnma Pass-Thru I 6%	0.12%	3,542,279
226	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3.24%	0.12%	4,729,383
227	n/a	RADNOR RE LTD 7.49%	0.12%	3,500,000
228	n/a	PARALLEL 2023-1 LTD 13.54%	0.12%	3,500,000
229	n/a	JPMorgan Chase Bank, National Association 6.13%	0.12%	3,472,453
230	n/a	RCKT MORTGAGE TRUST 2022-1 2.76%	0.12%	5,197,193
231	n/a	JP Morgan Mortgage Trust 4.61%	0.12%	3,707,686
232	n/a	SAVANNAH GRAND	0.12%	3,500,000
233	n/a	X-Caliber Funding Llc 11%	0.12%	3,500,000
234	n/a	VERUS SECURITIZATION TRUST 2023-6 7.8%	0.12%	3,450,000
235	n/a	Marble Point Loan Financing Ltd / MPLF Funding I Llc 7.5%	0.12%	3,500,000
236	n/a	VERUS SECURITIZATION TRUST 2022-INV1 5.81%	0.12%	3,483,000
237	n/a	MFA TRUST 2.07%	0.12%	4,106,000
238	n/a	Government National Mortgage Association 4.5%	0.11%	3,567,282
239	n/a	AFFIRM ASSET SECURITIZATION TRUST 2024-A 9.17%	0.11%	3,350,000
240	n/a	PRPM 2022-NQM1 TRUST 5.42%	0.11%	3,500,000
241	n/a	CIM TRUST 2025-NR1 5%	0.11%	3,500,000
242	n/a	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ3 2.5%	0.11%	4,131,961
243	n/a	X-Caliber Funding Llc 7%	0.11%	3,621,300
244	n/a	BOSTON LENDING TRUST 2%	0.11%	3,622,893
245	n/a	CSMC 2021-INV1 TRUST 3.08%	0.11%	4,024,381
246	PRPM.2024-1 A1	PRPM 2024-1 LLC 6.96%	0.11%	3,290,784
247	n/a	Banc America Fdg 2014-R1 4.27%	0.11%	3,572,191
248	n/a	ATLX 2024-RPL1 TRUST 4.26%	0.11%	3,500,000
249	n/a	Government National Mortgage Association 6%	0.11%	3,244,981
250	n/a	JP MORGAN MORTGAGE TRUST 2024-9 7.02%	0.11%	3,323,721
251	n/a	BX TRUST 2024-BIO 7.96%	0.11%	3,300,000
252	n/a	PMT Loan Trust 2024-INV2 6%	0.11%	3,191,679
253	EART.2023-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 9.98%	0.11%	3,028,000
254	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 7.32%	0.11%	3,250,000
255	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 3.02%	0.11%	3,949,547
256	n/a	COLT 2022-4 MORTGAGE LOAN TRUST 4.71%	0.11%	3,535,000
257	n/a	OCTANE RECEIVABLES TRUST 2024-RPT1 8.71%	0.11%	3,243,000
258	n/a	HOME RE 2023-1 LTD 10.34%	0.11%	3,000,000
259	n/a	ICNQ 2024-MF MORTGAGE TRUST 6.35%	0.11%	3,250,000
260	n/a	J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%	0.11%	3,265,155
261	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.07%	0.11%	3,130,675
262	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 9.37%	0.11%	3,000,000
263	n/a	EAGLE RE 2023-1 LTD 9.54%	0.11%	3,000,000
264	n/a	Fnma Pass-Thru I 5.5%	0.11%	3,138,041
265	n/a	RADNOR RE 2023-1 LTD 7.04%	0.10%	3,091,598
266	n/a	EAGLE RE 2021-2 LTD 8.59%	0.10%	3,000,000
267	n/a	Towd Point Mortgage Trust 3.36%	0.10%	4,500,000
268	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2020-SEQ1 0%	0.10%	27,049,501
269	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 4%	0.10%	3,500,000
270	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 7.54%	0.10%	3,000,000
271	n/a	SEQUOIA MORTGAGE TRUST 2024-2 6%	0.10%	3,000,000
272	n/a	VERUS SECURITIZATION TRUST 2022-7 5.32%	0.10%	3,119,000
273	n/a	COLT 2020-2R MORTGAGE LOAN TRUST 4.12%	0.10%	3,605,000
274	n/a	ATLANTIC AVENUE LTD 2023-1 9.89%	0.10%	3,000,000
275	n/a	TRINITAS CLO XXII LTD 13%	0.10%	3,000,000
276	n/a	Government National Mortgage Association 3%	0.10%	3,408,486
277	n/a	CARLYLE US CLO 2023-2 LTD 12.46%	0.10%	3,000,000
278	n/a	OWL ROCK CLO XIII LLC 6.85%	0.10%	3,000,000
279	n/a	TRINITAS CLO XIV LTD 8.86%	0.10%	3,000,000
280	n/a	Madison Capital Funding Clo Vii Llc 13.7%	0.10%	3,000,000
281	n/a	PARK BLUE CLO 2023-III LTD 12.09%	0.10%	3,000,000
282	n/a	PAGAYA AI DEBT TRUST 2025-2 10.9%	0.10%	3,000,000
283	n/a	ARES LVIII CLO LTD	0.10%	3,000,000
284	PRPM.2024-5 A1	PRPM 2024-5 LLC 5.69%	0.10%	2,977,495
285	n/a	MARBLE POINT CLO XXIV LTD 12.47%	0.10%	3,000,000
286	n/a	J P MORGAN MORTGAGE TRUST 2024-4 7.15%	0.10%	3,011,500
287	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.88%	0.10%	3,100,000
288	n/a	ReadyCap Holdings LLC 9.38%	0.10%	3,000,000
289	RITM	Rithm Capital Corp.	0.10%	258,870
290	n/a	Citimortgage Alternative Loan Trust 5.08%	0.10%	3,653,837
291	n/a	CARVANA AUTO RECEIVABLES TRUST 0%	0.10%	13,000
292	n/a	Leavenworth Us	0.10%	29,450
293	n/a	Federal Home Loan Mortgage Corp. 6%	0.10%	2,887,741
294	n/a	Federal National Mortgage Association 5.5%	0.10%	2,939,537
295	n/a	Indymac Indx Mortgage Loan Trust 2006 Ar19 3.74%	0.10%	3,749,829
296	n/a	Fnma Pass-Thru I 4.5%	0.10%	3,051,641
297	n/a	Federal National Mortgage Association 5%	0.10%	2,980,986
298	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ4 6%	0.10%	2,856,241
299	WLAKE.2021-3A F	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 4.25%	0.10%	3,000,000
300	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-HP1 3.21%	0.10%	3,492,666
301	n/a	Fnma Pass-Thru I 5.5%	0.10%	2,904,372
302	n/a	Federal National Mortgage Association 5%	0.10%	2,964,119
303	n/a	INVITATION HOMES 2024-SFR1 TRUST 4%	0.10%	2,994,870
304	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 4.43%	0.10%	3,000,000
305	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ6 6.5%	0.10%	2,829,562
306	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-HP1 3.21%	0.10%	3,502,148
307	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2022-SEQ2 5.5%	0.10%	3,153,250
308	n/a	EFMT 2025-CES2 6.09%	0.10%	2,854,000
309	n/a	Federal Home Loan Mortgage Corp. 5%	0.10%	2,934,818
310	n/a	Residential Accredit Loans Inc 5.39%	0.10%	3,192,638
311	n/a	ATLX 2024-RPL1 TRUST 4.26%	0.10%	3,000,000
312	EART.2023-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 9.75%	0.10%	2,640,000
313	n/a	J.P. MORGAN MORTGAGE TRUST 2023-9 6.4%	0.09%	2,980,320
314	n/a	JPMorgan Chase Bank, National Association 6.93%	0.09%	2,775,961
315	n/a	J.P.MORGAN MORTGAGE TRUST 2023-8 6.28%	0.09%	3,039,315
316	n/a	Fnma Pass-Thru I 3%	0.09%	3,223,810
317	n/a	CHASE HOME LENDING MORTGAGE TRUST 2 5.5%	0.09%	2,796,719
318	n/a	Impac Sec Asst Cp 4.99%	0.09%	3,114,669
319	n/a	MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.29%	0.09%	2,677,050
320	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR1 3.19%	0.09%	3,652,982
321	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-1 6.68%	0.09%	2,971,719
322	n/a	BRYANT PARK FUNDING 2023-20 LTD 12.93%	0.09%	2,750,000
323	n/a	Federal National Mortgage Association 5%	0.09%	2,835,165
324	n/a	Nomura Rescuritization Trust 2014-3r 2.95%	0.09%	3,570,144
325	PRPM.2024-7 A1	PRPM 2024-7 LLC 5.87%	0.09%	2,746,775
326	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 11.61%	0.09%	2,500,000
327	n/a	Fidelity Financial Corp 5%	0.09%	3,000,000
328	GOODG.2017-2A A	Goodgreen 2017-2 3.26%	0.09%	3,023,263
329	n/a	ANCHORAGE CREDIT FUNDING 9 LTD 3.55%	0.09%	3,000,000
330	n/a	Voya CLO 2016-1 Limited 6.35%	0.09%	2,740,000
331	n/a	EFMT 2024-NQM1 7.66%	0.09%	2,897,500
332	n/a	TOWD POINT MORTGAGE TRUST 2024-4 4.42%	0.09%	2,897,000
333	n/a	FIGRE TRUST 2024-HE4 5.06%	0.09%	2,711,654
334	n/a	Lmst 2019-1 Cert	0.09%	2,755,756
335	n/a	PRPM 2024-RPL4 LLC 4%	0.09%	2,936,000
336	n/a	CASCADE MH ASSET TRUST 7.54%	0.09%	3,000,000
337	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.09%	2,735,995
338	n/a	JP MORGAN MORTGAGE TRUST 2.86%	0.09%	3,543,487
339	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2.76%	0.09%	3,675,429
340	n/a	American Home Mortgage Investment Trust 2006 3 6.44%	0.09%	3,186,613
341	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.09%	2,800,000
342	n/a	SEQUOIA MORTGAGE TRUST 2024-8 6.67%	0.09%	2,833,954
343	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2020-SEQ1 3.32%	0.09%	2,747,064
344	GCAR.2023-3A E	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3 9.27%	0.09%	2,500,000
345	n/a	BAIN CAPITAL CREDIT CLO 2023-3 LTD 7%	0.09%	2,620,000
346	n/a	Luminent Mortgage Trust 2006-2 5.15%	0.09%	2,953,053
347	n/a	X-CALI 2020-5 MORTGAGE TRUST 12.69%	0.09%	2,623,002
348	n/a	Citimortgage Alternative Loan Trust Series 2006-A4 4.93%	0.09%	3,104,661
349	n/a	JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3%	0.09%	2,989,664
350	n/a	Morgan Stanley Mortgage Loan Trust 4.76%	0.09%	4,534,465
351	n/a	PAGAYA AI DEBT TRUST 2024-10 10.41%	0.09%	2,499,788
352	n/a	SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.74%	0.09%	3,075,430
353	n/a	Flushing Financial Corp. 3.13%	0.09%	3,000,000
354	n/a	J.P.MORGAN MORTGAGE TRUST 2024-5 6.94%	0.09%	2,618,224
355	n/a	BLACK DIAMOND CLO 2022-1 LTD 11.8%	0.09%	2,500,000
356	n/a	EFMT 2024-NQM1 7.66%	0.09%	2,739,000
357	n/a	PAGAYA AI DEBT TRUST 2024-8 10.41%	0.09%	2,499,888
358	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.93%	0.08%	3,206,629
359	n/a	Federal Home Loan Mortgage Corp. 6%	0.08%	2,484,426
360	n/a	J P MORGAN MORTGAGE TRUST 2024-8 5.5%	0.08%	2,478,048
361	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-7 6.87%	0.08%	2,565,994
362	n/a	OCTAGON 61 LTD 12.55%	0.08%	2,500,000
363	OCT36.2018-1A C	OCTAGON INVESTMENT PARTNERS 36 LTD 6.26%	0.08%	2,500,000
364	n/a	JP MORGAN MORTGAGE TRUST 4%	0.08%	2,967,383
365	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6.64%	0.08%	2,598,571
366	n/a	Chevy Chase Funding Llc 4.61%	0.08%	2,956,828
367	n/a	J P MORGAN MORTGAGE TRUST 2024-8 7.04%	0.08%	2,611,000
368	n/a	Bank Of Commerce Holdings Inc. 9.84%	0.08%	2,500,000
369	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.08%	2,500,000
370	BX.2024-KING D	BX COMMERCIAL MORTGAGE TRUST 2024-KING 6.81%	0.08%	2,467,516
371	n/a	FREMF MORTGAGE TRUST 6.77%	0.08%	2,487,563
372	n/a	A&D MORTGAGE TRUST 2024-NQM6 7.3%	0.08%	2,586,000
373	n/a	CWMBS Inc 3.46%	0.08%	3,099,169
374	n/a	Washington Mutual Mortgage Securities Corp. 5.83%	0.08%	2,711,766
375	n/a	Federal Home Loan Mortgage Corp. 5%	0.08%	2,485,268
376	n/a	FLAGSTAR MORTGAGE TRUST 0.47%	0.08%	190,904,534
377	EART.2024-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89%	0.08%	2,375,000
378	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2.59%	0.08%	3,538,961
379	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4%	0.08%	2,554,000
380	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 6.32%	0.08%	2,400,000
381	n/a	TOWD POINT MORTGAGE TRUST 3.8%	0.08%	3,000,000
382	n/a	JP MORGAN MORTGAGE TRUST 4.25%	0.08%	2,724,791
383	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.08%	2,600,000
384	n/a	Chevy Chase Funding Llc 4.58%	0.08%	2,590,411
385	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.08%	3,900,000
386	n/a	Federal Home Loan Mortgage Corp. 6%	0.08%	2,329,307
387	n/a	ELLINGTON FINANCIAL MORTGAGE TRUST 4.29%	0.08%	2,910,000
388	n/a	Lehman Xs Trust 4.87%	0.08%	2,522,425
389	n/a	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5%	0.08%	2,548,781
390	n/a	TRICOLOR AUTO SECURITIZATION TRUST 2023-1 13.45%	0.08%	2,200,000
391	n/a	J P MORGAN MORTGAGE TRUST 2024-6 6.94%	0.08%	2,512,639
392	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.08%	2,550,000
393	n/a	THL CREDIT WIND RIVER 2018-3 CLO LTD 7.5%	0.08%	2,340,000
394	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 3.52%	0.08%	2,743,000
395	n/a	COLT MORTGAGE LOAN TRUST 2.36%	0.08%	2,862,000
396	n/a	SEQUOIA MORTGAGE TRUST 2023-4 6%	0.08%	2,290,107
397	n/a	VERUS SECURITIZATION TRUST 2023-INV1 7.51%	0.08%	2,300,000
398	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.08%	2,400,000
399	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2023-CCM1 7.4%	0.08%	2,300,000
400	n/a	JP MORGAN MORTGAGE TRUST 2.84%	0.08%	2,961,833
401	n/a	KINGSTONE COMPANIES INC WARRANTS	0.08%	142,744
402	n/a	Flagstar Mortgage Trust 2018-3Inv 4%	0.08%	2,613,264
403	n/a	JP MORGAN MORTGAGE TRUST 3.95%	0.08%	2,746,335
404	n/a	VERUS SECURITIZATION TRUST 2023-2 6.6%	0.08%	2,243,328
405	n/a	COLT 2023-2 MORTGAGE LOAN TRUST 7.93%	0.08%	2,260,000
406	n/a	Citimortgage Alternative Loan Trust Series 2006-A4 6%	0.08%	2,536,514
407	n/a	Strike Accep Auto Fdg Tr 2023-1 8%	0.08%	2,243,854
408	n/a	FLAGSTAR MORTGAGE TRUST 3.48%	0.07%	2,927,031
409	n/a	VERUS SECURITIZATION TRUST 2022-INV1 5.81%	0.07%	2,200,000
410	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.69%	0.07%	2,100,000
411	n/a	Deutsche Alt-B Securities Mortgage Loan Trust 4.72%	0.07%	2,381,609
412	n/a	Banc Of America Funding 2006-I Trust 7%	0.07%	2,769,645
413	n/a	VERUS SECURITIZATION TRUST 2022-3 4.06%	0.07%	2,500,000
414	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-3 4.16%	0.07%	2,324,441
415	n/a	Towd Point Mortgage Trust 2015-3 3.77%	0.07%	3,000,000
416	n/a	Whitehorse Xii Ltd / Whitehorse Xii Llc 7.23%	0.07%	2,130,000
417	n/a	Jp Morgan Mortgage Trust 2019-9 3.8%	0.07%	2,411,067
418	n/a	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 7.41%	0.07%	2,080,000
419	n/a	TOWD POINT MORTGAGE TRUST 6.68%	0.07%	2,294,000
420	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2022-SEQ2 7.61%	0.07%	2,309,200
421	n/a	COLT 2022-3 MORTGAGE LOAN TRUST 4.21%	0.07%	2,362,000
422	n/a	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 10.98%	0.07%	2,000,000
423	n/a	JPMorgan Chase Bank, National Association 8.48%	0.07%	2,091,346
424	n/a	FLAGSTAR MORTGAGE TRUST 3.08%	0.07%	2,608,221
425	n/a	Towd Pt Mtg Tr 2018-5 3.49%	0.07%	3,000,000
426	n/a	Carvana Auto Receivables Trust 2019-3	0.07%	11,000
427	n/a	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ3 6.21%	0.07%	2,340,000
428	n/a	Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd	0.07%	2,000,000
429	n/a	ORION CLO 2023-2 LTD 12.2%	0.07%	2,000,000
430	n/a	J.P.MORGAN MORTGAGE TRUST 2024-5 6.94%	0.07%	2,366,000
431	KINS	Kingstone Companies, Inc.	0.07%	122,236
432	n/a	APIDOS CLO XLVI LTD 12.25%	0.07%	2,000,000
433	n/a	Federal National Mortgage Association 13.2%	0.07%	2,000,000
434	n/a	COLT 2023-3 MORTGAGE LOAN TRUST 7.88%	0.07%	2,000,000
435	n/a	COLT 2023-2 MORTGAGE LOAN TRUST 7.93%	0.07%	2,000,000
436	n/a	MAN US CLO 2024-1 LTD 9.49%	0.07%	2,000,000
437	n/a	Harborview Mtg Loan Trust 4.97%	0.07%	2,171,347
438	n/a	JPMorgan Chase Bank, National Association 10.84%	0.07%	2,159,000
439	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.07%	2,000,000
440	n/a	X-CALI 2021-10 MORTGAGE TRUST 12.44%	0.07%	2,000,000
441	n/a	Cifc Funding Ltd 7.4%	0.07%	2,000,000
442	n/a	BLACKROCK MT HOOD CLO X LLC 8.94%	0.07%	2,000,000
443	n/a	Texas State Bankshares Inc 8.11%	0.07%	2,000,000
444	EART.2025-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 7.48%	0.07%	1,989,000
445	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.73%	0.07%	2,452,681
446	n/a	Clear Street Holdings Llc 5.88%	0.07%	2,000,000
447	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.38%	0.07%	2,100,000
448	n/a	Flagstar Mtg Tr 2018-6Rr 4.91%	0.07%	2,478,000
449	n/a	BHG SECURITIZATION TRUST 2025-1CON 8.62%	0.07%	2,000,000
450	n/a	Highbridge Loan Management 2 2013 Ltd. 6.18%	0.07%	1,975,000
451	n/a	JP MORGAN MORTGAGE TRUST 2024-10 6.99%	0.07%	2,843,931
452	n/a	STAR 2022-SFR3 TRUST 5.97%	0.07%	1,971,607
453	n/a	VERUS SECURITIZATION TRUST 2.4%	0.07%	2,500,000
454	n/a	Federal Home Loan Mortgage Corp. 5%	0.07%	1,991,523
455	n/a	GOLDMAN HOME IMPROVEMENT TRUST 2021-GRN2 ISSUER TRUST 4%	0.06%	2,038,454
456	n/a	RES Asst Sec 08-A8 6%	0.06%	3,905,935
457	n/a	JPMorgan Chase Bank, National Association 5.89%	0.06%	2,035,041
458	n/a	JP Morgan Chase Commercial Mortgage Securities Corp. 5.82%	0.06%	3,500,000
459	n/a	AQUA FINANCE TRUST 3.14%	0.06%	2,220,000
460	n/a	Banc Of America Funding 2006-I Trust 4.85%	0.06%	2,311,331
461	n/a	JPMorgan Chase Bank, National Association 6.99%	0.06%	2,105,251
462	n/a	Federal Home Loan Mortgage Corp. 5%	0.06%	1,942,173
463	n/a	Indymac Indx Mtg T 3.86%	0.06%	3,096,904
464	n/a	RATE MORTGAGE TRUST 2022-J1 2.75%	0.06%	3,484,359
465	n/a	Fat Brands Fazolis Native I 144A 7%	0.06%	1,940,000
466	n/a	Narragansett Financial Corporation 3.88%	0.06%	2,000,000
467	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-3 6.2%	0.06%	2,024,212
468	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.63%	0.06%	1,900,000
469	n/a	BankGuam Holding Company 4.75%	0.06%	2,000,000
470	PRET.2024-NPL7 A1	PRET 2024-NPL7 LLC 5.93%	0.06%	1,868,853
471	n/a	CSMC TRUST 3.25%	0.06%	3,031,450
472	n/a	ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 2.3%	0.06%	2,710,000
473	n/a	JP MORGAN MORTGAGE TRUST 2024-9 6.92%	0.06%	2,676,609
474	n/a	PRPM 2024-RCF2 LLC 3.75%	0.06%	2,000,000
475	PRET.2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.06%	1,840,059
476	n/a	GCAT 2022-NQM5 TRUST 5.71%	0.06%	1,796,079
477	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.06%	1,900,000
478	n/a	Winwater Mtge Loan Trust 2014-1 3.93%	0.06%	2,370,000
479	n/a	Residential Accredit Loans Inc 5.13%	0.06%	2,221,657
480	n/a	PAGAYA AI DEBT TRUST 2024-10 12%	0.06%	1,999,831
481	n/a	X-Caliber Fdg FRN 0%	0.06%	1,788,000
482	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2022-SEQ2 6%	0.06%	2,011,000
483	n/a	CPS AUTO RECEIVABLES TRUST 2025-A 7.65%	0.06%	1,800,000
484	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 7.07%	0.06%	1,800,000
485	n/a	American Home Mortgage Investment Trust 2006 3 6.75%	0.06%	6,114,322
486	REPS.2021-A D	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 5.23%	0.06%	1,840,000
487	n/a	SUNNOVA HELIOS VI ISSUER LLC 1.62%	0.06%	2,087,532
488	n/a	Bcap Llc Trust 4.77%	0.06%	2,763,402
489	n/a	JPMorgan Chase Bank, National Association 10.03%	0.06%	1,704,740
490	BX.2025-BIO3 D	BX 2025-BIO3 MORTGAGE TRUST 6.96%	0.06%	1,750,000
491	n/a	Voya CLO 2018-3 Ltd. 7.15%	0.06%	1,750,000
492	n/a	PRPM 2024-3 LLC 6.99%	0.06%	1,719,395
493	n/a	JP MORGAN MORTGAGE TRUST 3.82%	0.06%	2,066,577
494	n/a	Freddie Mac Stacr Remic Trust 6.34%	0.06%	1,708,571
495	NLY	Annaly Capital Management, Inc.	0.06%	84,833
496	n/a	RATE MORTGAGE TRUST 2024-J2 5.5%	0.06%	1,737,077
497	n/a	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 7.66%	0.06%	1,700,000
498	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.91%	0.06%	1,700,000
499	n/a	FIRST HELP FINANCIAL LLC 2024-3 6.01%	0.06%	1,717,000
500	n/a	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.06%	66,529

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.72%
Stocks	1.05%
Cash	0.86%
Not Classified	0.38%

Sector Breakdown

Sector	% Weight
Other	99.79%
Financials	0.21%

Country Breakdown

Sector	% Weight
United States	76.57%
Other	23.36%
Norway	0.07%