Principal Amount USD ($) | | | | | | Value |
| Asset Backed Securities — (continued) | |
500,000 | ACC Auto Trust, Series 2022-A, Class D, 10.07%, 3/15/29 (144A) | $ 485,464 |
372,940 | Accelerated LLC, Series 2021-1H, Class C, 2.35%, 10/20/40 (144A) | 341,116 |
1,143,399 | ACHM Mortgage Trust, Series 2024-HE1, Class A, 6.55%, 5/25/39 (144A) | 1,149,495 |
216,842 | ACHV ABS Trust, Series 2023-2PL, Class B, 6.88%, 5/20/30 (144A) | 217,116 |
2,330,000 | ACM Auto Trust, Series 2023-1A, Class C, 8.59%, 1/22/30 (144A) | 2,345,790 |
1,329,369 | ACM Auto Trust, Series 2024-1A, Class A, 7.71%, 1/21/31 (144A) | 1,334,417 |
1,000,000 | ACM Auto Trust, Series 2024-1A, Class B, 11.40%, 1/21/31 (144A) | 1,033,296 |
595,855(a) | ACREC, Ltd., Series 2021-FL1, Class A, 6.585% (1 Month Term SOFR + 126 bps), 10/16/36 (144A) | 593,621 |
80,577 | Affirm Asset Securitization Trust, Series 2022-Z1, Class A, 4.55%, 6/15/27 (144A) | 80,032 |
2,000,000 | Affirm Asset Securitization Trust, Series 2023-A, Class 1A, 6.61%, 1/18/28 (144A) | 2,006,854 |
475,000 | Affirm Asset Securitization Trust, Series 2023-A, Class 1B, 7.18%, 1/18/28 (144A) | 478,011 |
1,140,000 | Affirm Asset Securitization Trust, Series 2023-A, Class B, 7.18%, 1/18/28 (144A) | 1,147,226 |
342,375 | Affirm Asset Securitization Trust, Series 2023-X1, Class A, 7.11%, 11/15/28 (144A) | 343,690 |
2,420,000 | Affirm Asset Securitization Trust, Series 2024-A, Class A, 5.61%, 2/15/29 (144A) | 2,407,715 |
760,000 | Affirm Asset Securitization Trust, Series 2024-X1, Class A, 6.27%, 5/15/29 (144A) | 760,712 |
800,000 | American Credit Acceptance Receivables Trust, Series 2021-3, Class F, 3.64%, 5/15/28 (144A) | 777,546 |
1,250,000 | American Credit Acceptance Receivables Trust, Series 2022-3, Class D, 5.83%, 10/13/28 (144A) | 1,246,848 |
2,210,000 | American Credit Acceptance Receivables Trust, Series 2023-4, Class C, 6.99%, 9/12/30 (144A) | 2,249,005 |
600,000 | Americredit Automobile Receivables Trust, Series 2023-1, Class C, 5.80%, 12/18/28 | 604,331 |
1,000,000 | Amur Equipment Finance Receivables X LLC, Series 2022-1A, Class E, 5.02%, 12/20/28 (144A) | 973,950 |
800,000 | Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class D, 7.25%, 5/21/29 (144A) | 808,105 |
650,000 | Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class D, 7.48%, 7/22/30 (144A) | 662,634 |