Santander Retail 11/20/2025 1.410%
Santander Drive Auto 10/15/2025 0.330%
SCF Equipment Trust LLC 04/20/2026 2.470%
SCF Equipment Trust LLC 08/21/2028 0.830%
SCF Equipment Trust LLC 07/20/2032 5.260%
Seashine Holding 05/20/2025 6.000%
Sequoia Mortgage Trust 04/25/2050 3.000%
Spruce Hill Mortgage Loan Trust 01/28/2050 2.521%
SMB Private Education 09/15/2037 2.230%
SOFI Consumer 09/25/2030 1.300%
Towd Point 02/25/2063 6.875%
TRI Pointe Grup 06/15/2024 5.875%
Tricolor Auto Group 06/15/2028 13.450%
Tricolor Auto Group 02/18/2025 3.300%
Tricon American Homes 01/17/2036 3.473%
Trinity Rail Leasing 10/18/2049 2.390%
Triton Container 06/07/2024 1.150%
United Auto Credit 11/10/2028 5.000%
United Auto Credit 04/10/2029 10.000%
Upstart Structured 11/15/2030 7.010%
USASF Receivables LLC 03/17/2025 1.490%
USASF Receivables LLC 03/15/2027 9.350%
USASF Receivables LLC 04/15/2025 3.980%
VEROS Auto Receivables 11/15/2028 7.120%
Veros Auto Receivables 07/16/2029 7.230%
Verus Securitization Trust 11/25/2059 3.192%
Verus Securitization Trust 07/25/2059 2.910%
Warner Media Holdings 03/15/2024 3.428%
Westlake Automobile 03/15/2027 3.490%
Westlake Automobile 01/15/2026 2.760%
Westlake Automobile 03/15/2024 5.266% 144A
WinWater Mortgage Loan Trust 01/20/2046 3.771%
World Omni Auto 02/15/2024 4.867%
World Omni Select 03/15/2027 5.918%
49.23% TOTAL ASSET BACKED BONDS
22.40% TREASURY NOTES