+374
New
-111
Exited
762
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds T-fund | 09248U718 | Apr 2024 | 40,462,991 | +18,768,323 | $40.5M | +86.5% | 6.97% | STIV |
| 2 | Figre Trust | 31684KAA1 | Apr 2025 | 24,253,984 | New | $24.7M | — | 4.25% | ABS-MBS |
| 3 | Treasury Bill | 912797QK6 | Apr 2025 | 20,000,000 | New | $19.7M | — | 3.40% | DBT |
| 4 | Treasury Bill | 912797NE3 | Apr 2025 | 10,000,000 | New | $10.0M | — | 1.72% | DBT |
| 5 | Treasury Bill | 912797PL5 | Apr 2025 | 10,000,000 | New | $10.0M | — | 1.72% | DBT |
| 6 | Treasury Bill | 912797PT8 | Apr 2025 | 10,000,000 | New | $9.9M | — | 1.71% | DBT |
| 7 | Treasury Bill | 912797QC4 | Apr 2025 | 10,000,000 | New | $9.9M | — | 1.71% | DBT |
| 8 | Velocity Commercial Capital Loan Trust | 922955AA7 | Apr 2025 | 7,935,120 | New | $8.1M | — | 1.39% | ABS-MBS |
| 9 | N/A | 78108CAA8 | Apr 2025 | 5,521,379 | New | $5.5M | — | 0.95% | ABS-O |
| 10 | Pagaya Ai Debt Selection Trust | 69547XAE2 | Apr 2025 | 5,500,000 | New | $5.5M | — | 0.95% | ABS-O |
| 11 | Pagaya Ai Debt Selection Trust | 69548YAA7 | Apr 2025 | 5,400,000 | New | $5.3M | — | 0.91% | ABS-O |
| 12 | N/A | KERBE | Apr 2024 | 5,000,000 | +4,999,999 | $5.0M | +897.3% | 0.86% | DBT |
| 13 | Exeter Automobile Receivables Trust | 30166BAG7 | Apr 2024 | 4,603,000 | +1,750,000 | $4.7M | +63.3% | 0.80% | ABS-O |
| 14 | Bbam Us Clo Ltd. | 054978AL5 | Apr 2025 | 3,898,000 | New | $3.9M | — | 0.67% | ABS-CBDO |
| 15 | NYMT LOAN TRUST SERIES 2024-BPL2 | 67120TAC4 | Apr 2025 | 3,750,000 | New | $3.9M | — | 0.66% | ABS-MBS |
| 16 | Bridge Street Clo Ltd | 107921AA6 | Apr 2025 | 3,760,000 | New | $3.7M | — | 0.64% | ABS-CBDO |
| 17 | Blackrock Liquidity Funds Treasury Trust Fund Portfolio | 09248U551 | Apr 2024 | 3,543,366 | +773,325 | $3.5M | +27.9% | 0.61% | STIV |
| 18 | Kinbane Dac | BCC36T4V2 | Apr 2025 | 2,874,000 | New | $3.5M | — | 0.60% | ABS-MBS |
| 19 | Polaris | BCC3KHV26 | Apr 2025 | 2,476,611 | New | $3.3M | — | 0.57% | ABS-MBS |
| 20 | N/A | BCC3JLX | Apr 2025 | 32,041,542 | New | $3.3M | — | 0.57% | ABS-O |
| 21 | Wells Fargo Securities, LLC | N/A | Apr 2024 | 1 | New | $3.3M | — | 0.57% | DCR |
| 22 | Comm Mortgage Trust | 20048FAG3 | Apr 2024 | 3,304,000 | -1,696,000 | $3.3M | -30.9% | 0.56% | ABS-MBS |
| 23 | N/A | BRITECAP | Apr 2024 | 3,258,564 | New | $3.3M | — | 0.56% | DBT |
| 24 | Voya Clo Ltd | 92917UAE2 | Apr 2025 | 3,220,000 | New | $3.2M | — | 0.54% | ABS-CBDO |
| 25 | Exeter Automobile Receivables Trust | 30167MAG2 | Apr 2025 | 3,116,000 | New | $3.1M | — | 0.54% | ABS-O |
| 26 | Upgrade Receivables Trust | 91533NAD6 | Apr 2025 | 3,020,000 | New | $3.1M | — | 0.53% | ABS-O |
| 27 | Small Business Origination Loan Trust | BCC3LQT85 | Apr 2025 | 2,347,000 | New | $3.1M | — | 0.53% | ABS-O |
| 28 | Kinbane Dac | BCC3J9VR1 | Apr 2025 | 2,806,000 | New | $3.1M | — | 0.53% | ABS-MBS |
| 29 | Fannie Mae - Cas | 20754KAJ0 | Apr 2024 | 2,926,000 | +1,019,000 | $3.1M | +51.3% | 0.53% | ABS-MBS |
| 30 | Exeter Automobile Receivables Trust | 30168JAG8 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.52% | ABS-O |
| 31 | Shackleton Clo Ltd | 81882GAA5 | Apr 2025 | 3,175,000 | New | $3.0M | — | 0.52% | ABS-CBDO |
| 32 | Banc Of America Merrill Lynch Large Loan Inc | 05493LAG1 | Apr 2024 | 3,207,000 | +2,207,000 | $3.0M | +235.4% | 0.52% | ABS-MBS |
| 33 | Exeter Automobile Receivables Trust | 30168AAG7 | Apr 2024 | 2,611,000 | +724,000 | $2.9M | +38.2% | 0.50% | ABS-O |
| 34 | Pagaya Ai Debt Selection Trust | 69547UAD0 | Apr 2024 | 2,749,295 | — | $2.8M | +5.6% | 0.48% | ABS-O |
| 35 | N/A | RSD000003 | Apr 2025 | 2,774,819 | New | $2.8M | — | 0.48% | DBT |
| 36 | Freddie Mac - Stacr | 35565KBE7 | Apr 2024 | 2,575,000 | +826,000 | $2.8M | +45.9% | 0.47% | ABS-MBS |
| 37 | Fannie Mae - Cas | 20754GAJ9 | Apr 2024 | 2,655,000 | +1,369,000 | $2.7M | +110.7% | 0.47% | ABS-MBS |
| 38 | Smr 2022-ind Mortgage Trust | 78458MAJ3 | Apr 2024 | 2,747,031 | +1,819,307 | $2.7M | +212.5% | 0.47% | ABS-MBS |
| 39 | Cardiff Automobile Receivables Securitisation | BCC3GPMG2 | Apr 2025 | 1,976,000 | New | $2.6M | — | 0.46% | ABS-O |
| 40 | United Auto Credit Securitization Trust | 90945DAE0 | Apr 2025 | 2,554,000 | New | $2.6M | — | 0.45% | ABS-O |
| 41 | Pretium Mortgage Credit Partners Llc | 74143HAA3 | Apr 2025 | 2,600,000 | New | $2.6M | — | 0.45% | ABS-MBS |
| 42 | Pagaya Ai Debt Selection Trust | 69548AAE1 | Apr 2025 | 2,499,375 | New | $2.5M | — | 0.44% | ABS-O |
| 43 | Pagaya Ai Debt Selection Trust | 694960AE5 | Apr 2025 | 2,498,395 | New | $2.5M | — | 0.44% | ABS-O |
| 44 | Vibrant Clo Ltd | 92557BAA7 | Apr 2025 | 2,543,000 | New | $2.5M | — | 0.43% | ABS-CBDO |
| 45 | Pagaya Ai Debt Selection Trust | 69546VAC1 | Apr 2025 | 2,499,851 | New | $2.5M | — | 0.43% | ABS-O |
| 46 | Freddie Mac - Stacr | 35565MBE3 | Apr 2024 | 1,806,000 | +777,000 | $2.4M | +73.1% | 0.41% | ABS-MBS |
| 47 | Vontive Mortgage Trust 2025-rtl1 | 928884AA3 | Apr 2025 | 2,354,000 | New | $2.4M | — | 0.41% | ABS-MBS |
| 48 | Morgan Stanley Baml Trust | 61765TAP8 | Apr 2024 | 2,660,000 | +2,000,000 | $2.4M | +384.0% | 0.41% | ABS-MBS |
| 49 | Kinbane Dac | BCC36T4W0 | Apr 2025 | 1,768,000 | New | $2.3M | — | 0.40% | ABS-MBS |
| 50 | Banc Of America Merrill Lynch Large Loan Inc | 05493LAJ5 | Apr 2024 | 2,461,000 | +1,874,000 | $2.2M | +337.9% | 0.38% | ABS-MBS |
| 51 | N/A | TYLERPRE | Apr 2024 | 2,216,548 | New | $2.2M | — | 0.38% | ABS-MBS |
| 52 | Reach Financial Llc | 75525AAD7 | Apr 2024 | 2,000,000 | — | $2.2M | +5.6% | 0.37% | ABS-O |
| 53 | Carvana Auto Receivables Trust | 14688LAE3 | Apr 2024 | 2,107,000 | +1,107,000 | $2.2M | +109.7% | 0.37% | ABS-O |
| 54 | Gls Auto Receivables Trust | 36271KAN1 | Apr 2025 | 2,200,000 | New | $2.2M | — | 0.37% | ABS-O |
| 55 | Steele Creek Clo Ltd | 85816FAY7 | Apr 2025 | 2,162,000 | New | $2.2M | — | 0.37% | ABS-CBDO |
| 56 | Kinbane Dac | BCC3L0CZ0 | Apr 2025 | 1,942,000 | New | $2.2M | — | 0.37% | ABS-MBS |
| 57 | Structured Asset Securities Corporation | 86361CAF2 | Apr 2024 | 2,117,166 | +9,962 | $2.1M | +11.8% | 0.37% | ABS-MBS |
| 58 | Exeter Automobile Receivables Trust | 30167FAG7 | Apr 2024 | 1,989,000 | — | $2.1M | -1.0% | 0.36% | ABS-O |
| 59 | Pagaya Ai Debt Selection Trust | 69546PAD2 | Apr 2024 | 2,044,983 | -1,454,988 | $2.1M | -38.5% | 0.36% | ABS-O |
| 60 | Arivo Acceptance Auto Loan Receivables Trust | 039943AD7 | Apr 2024 | 1,792,000 | +542,000 | $2.1M | +66.3% | 0.35% | ABS-O |
| 61 | Research-driven Pagaya Motor Asset Trust I | 76088TAC5 | Apr 2024 | 2,046,336 | +1,046,660 | $2.1M | +105.0% | 0.35% | ABS-O |
| 62 | Gamma Sociedade De Titularizacao De Creditos | BCC3H2L99 | Apr 2025 | 1,800,000 | New | $2.0M | — | 0.35% | ABS-O |
| 63 | Figre Trust | 30191LAA7 | Apr 2025 | 2,002,768 | New | $2.0M | — | 0.35% | ABS-MBS |
| 64 | Comm Mortgage Trust | 20048GAA4 | Apr 2024 | 2,150,000 | — | $2.0M | -0.6% | 0.35% | ABS-MBS |
| 65 | Upgrade Master Pass-thru Trust | 91533LAB4 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.35% | ABS-O |
| 66 | Acm Auto Trust | 00461VAD5 | Apr 2024 | 1,988,814 | -802,186 | $2.0M | -28.8% | 0.35% | ABS-O |
| 67 | Freddie Mac - Stacr | 35566CBE4 | Apr 2024 | 1,789,000 | +889,000 | $2.0M | +100.0% | 0.35% | ABS-MBS |
| 68 | Dbwf Mortgage Trust | 23307KAJ6 | Apr 2024 | 2,000,000 | +1,000,000 | $2.0M | +99.9% | 0.34% | ABS-MBS |
| 69 | N/A | WILMOTMZ | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.34% | ABS-MBS |
| 70 | Pagaya Ai Debt Selection Trust | 69546UAA7 | Apr 2025 | 1,999,831 | New | $2.0M | — | 0.34% | ABS-O |
| 71 | Kinbane Dac | BCC3L0D06 | Apr 2025 | 1,798,000 | New | $2.0M | — | 0.34% | ABS-MBS |
| 72 | N/A | SLATER | Apr 2024 | 1,974,251 | New | $2.0M | — | 0.34% | DBT |
| 73 | United Auto Credit Securitization Trust | 90944DAJ0 | Apr 2024 | 2,004,109 | -268,891 | $2.0M | -2.3% | 0.34% | ABS-O |
| 74 | Fannie Mae - Cas | 20753UAJ9 | Apr 2024 | 1,875,000 | +548,000 | $2.0M | +44.2% | 0.34% | ABS-MBS |
| 75 | Pagaya Ai Debt Selection Trust | 69548PAB4 | Apr 2025 | 1,999,911 | New | $1.9M | — | 0.33% | ABS-O |
| 76 | National Collegiate Student Loan Trust | 63543TAJ7 | Apr 2024 | 2,337,113 | -209,887 | $1.9M | +0.8% | 0.33% | ABS-O |
| 77 | Apidos Clo Ltd | 03765YBL7 | Apr 2025 | 1,955,000 | New | $1.9M | — | 0.33% | ABS-CBDO |
| 78 | Eurosail Plc | BCC0T5HP4 | Apr 2024 | 1,528,000 | +887,000 | $1.9M | +154.2% | 0.33% | ABS-MBS |
| 79 | Natixis Commercial Mortgage Securities | 63875LAA1 | Apr 2025 | 2,084,266 | New | $1.9M | — | 0.33% | ABS-MBS |
| 80 | Banc Of America Merrill Lynch Large Loan Inc | 05493LAQ9 | Apr 2024 | 2,500,000 | — | $1.9M | -0.1% | 0.33% | ABS-MBS |
| 81 | Upstart Securitization Trust | 91684NAC5 | Apr 2025 | 1,867,000 | New | $1.9M | — | 0.32% | ABS-O |
| 82 | Exeter Automobile Receivables Trust | 30166DAG3 | Apr 2024 | 1,783,000 | +629,000 | $1.8M | +59.0% | 0.31% | ABS-O |
| 83 | Bbsg Mortgage Trust | 055287AA4 | Apr 2025 | 2,000,000 | New | $1.8M | — | 0.31% | ABS-MBS |
| 84 | Flagship Credit Auto Trust | 33843XAG4 | Apr 2024 | 1,879,000 | — | $1.8M | -9.1% | 0.31% | ABS-O |
| 85 | Radnor Re Ltd | 75049AAB8 | Apr 2025 | 1,750,000 | New | $1.8M | — | 0.30% | ABS-MBS |
| 86 | Pagaya Ai Debt Selection Trust | 69548EAA1 | Apr 2025 | 1,699,805 | New | $1.7M | — | 0.29% | ABS-O |
| 87 | N/A | BLGLOAN0 | Apr 2024 | 1,685,599 | New | $1.7M | — | 0.29% | DBT |
| 88 | Auto Abs | BCC3HCN79 | Apr 2025 | 1,485,334 | New | $1.7M | — | 0.29% | ABS-O |
| 89 | Jeronimo Funding | BCC3K2RH1 | Apr 2025 | 1,489,000 | New | $1.7M | — | 0.29% | ABS-MBS |
| 90 | Tricolor Auto Securitization Trust | 89617CAD3 | Apr 2025 | 1,660,000 | New | $1.7M | — | 0.29% | ABS-O |
| 91 | Acm Auto Trust | 00161AAB8 | Apr 2024 | 1,608,000 | -227,000 | $1.6M | -11.6% | 0.28% | ABS-O |
| 92 | Dowson | BCC3HXVH2 | Apr 2025 | 1,252,000 | New | $1.6M | — | 0.28% | ABS-O |
| 93 | Newday Funding Master Issuer Plc | BCC386606 | Apr 2025 | 1,165,000 | New | $1.6M | — | 0.28% | ABS-O |
| 94 | Carvana Auto Receivables Trust | 14688FAF3 | Apr 2024 | 1,500,000 | — | $1.6M | -0.6% | 0.27% | ABS-O |
| 95 | Fannie Mae - Cas | 20754DAJ6 | Apr 2025 | 1,456,000 | New | $1.6M | — | 0.27% | ABS-MBS |
| 96 | Soundview Home Equity Loan Trust | 83611MJM1 | Apr 2024 | 1,775,259 | +2,776 | $1.6M | +6.9% | 0.27% | ABS-MBS |
| 97 | Cps Auto Trust | 12664LAE5 | Apr 2024 | 1,400,000 | — | $1.5M | +3.4% | 0.27% | ABS-O |
| 98 | Avant Loans Funding Trust | 05352BAD0 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.26% | ABS-O |
| 99 | Pagaya Ai Debt Selection Trust | 69547GAA7 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.26% | ABS-O |
| 100 | Barclays Commercial Mortgage Securities Llc | 05493HAA3 | Apr 2024 | 1,560,000 | +1,000,000 | $1.5M | +183.2% | 0.26% | ABS-MBS |
| 101 | Cfg Investments Limited | 12528GAN2 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.26% | ABS-O |
| 102 | Affirm Inc | 00834BAK3 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.26% | ABS-O |
| 103 | Kinbane Dac | BCC3L0CY3 | Apr 2025 | 1,343,000 | New | $1.5M | — | 0.26% | ABS-MBS |
| 104 | Jw Commercial Mortgage Trust 2024-mrco | 46676AAJ2 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.26% | ABS-MBS |
| 105 | Vasco Finance | BCC3HJWT6 | Apr 2025 | 1,300,000 | New | $1.5M | — | 0.26% | ABS-O |
| 106 | Eagle Re Ltd | 26982EAG1 | Apr 2025 | 1,383,500 | New | $1.5M | — | 0.25% | ABS-MBS |
| 107 | Kinbane Dac | BCC3J9VQ3 | Apr 2025 | 1,310,000 | New | $1.5M | — | 0.25% | ABS-MBS |
| 108 | Hops Hill | BCC372Q04 | Apr 2025 | 1,072,000 | New | $1.4M | — | 0.25% | ABS-MBS |
| 109 | Castell | BCC39KFB0 | Apr 2024 | 1,014,000 | +615,000 | $1.4M | +174.0% | 0.25% | ABS-MBS |
| 110 | Tricolor Auto Securitization Trust | 89617AAE5 | Apr 2025 | 1,400,000 | New | $1.4M | — | 0.24% | ABS-O |
| 111 | Marble Point Clo Xviii Ltd | 566076BN4 | Apr 2025 | 1,452,000 | New | $1.4M | — | 0.24% | ABS-CBDO |
| 112 | Homeward Opportunities Fund I Trust | 437919AE3 | Apr 2025 | 1,393,000 | New | $1.4M | — | 0.24% | ABS-MBS |
| 113 | Goodleap Home Improvement Solutions Trust | 38237EAC8 | Apr 2025 | 1,393,380 | New | $1.4M | — | 0.24% | ABS-O |
| 114 | First Franklin Mtg Loan Asset Backed Certificates | 32027NXY2 | Apr 2024 | 1,966,435 | +2,282 | $1.4M | +8.6% | 0.24% | ABS-MBS |
| 115 | Upstart Pass Through Trust | 91683KAB4 | Apr 2025 | 7,000,000 | New | $1.4M | — | 0.24% | ABS-O |
| 116 | Oportun Funding Llc | 68377TAD0 | Apr 2025 | 1,404,000 | New | $1.4M | — | 0.24% | ABS-O |
| 117 | N/A | REACHCAP | Apr 2024 | 1,370,040 | +726,519 | $1.4M | +112.9% | 0.24% | DBT |
| 118 | N/A | SOUTHWOO | Apr 2024 | 1,364,481 | New | $1.4M | — | 0.24% | DBT |
| 119 | Pagaya Ai Debt Selection Trust | 69548QAB2 | Apr 2025 | 1,399,786 | New | $1.4M | — | 0.23% | ABS-O |
| 120 | Prp Advisors, Llc | 69382HAA3 | Apr 2025 | 1,346,000 | New | $1.4M | — | 0.23% | ABS-MBS |
| 121 | Argent Securities Inc. | 040104QQ7 | Apr 2024 | 1,355,325 | +4,055 | $1.4M | +7.6% | 0.23% | ABS-MBS |
| 122 | Research-driven Pagaya Motor Asset Trust I | 76100AAA4 | Apr 2025 | 1,357,000 | New | $1.4M | — | 0.23% | ABS-O |
| 123 | Exeter Automobile Receivables Trust | 30166YAG7 | Apr 2024 | 1,396,000 | — | $1.3M | -4.6% | 0.23% | ABS-O |
| 124 | Tricolor Auto Securitization Trust | 89617AAF2 | Apr 2025 | 1,320,000 | New | $1.3M | — | 0.23% | ABS-O |
| 125 | Upgrade Receivables Trust | 91533NAE4 | Apr 2025 | 1,322,000 | New | $1.3M | — | 0.23% | ABS-O |
| 126 | Upstart Securitization Trust | 91679AAC0 | Apr 2024 | 1,251,000 | — | $1.3M | +2.1% | 0.22% | ABS-O |
| 127 | Santander Consumer Finance Sa | BCC3CVMG3 | Apr 2024 | 8,376,946 | -3,724,463 | $1.3M | -26.5% | 0.22% | ABS-O |
| 128 | Lehman Mortgage Trust | 52521RBR1 | Apr 2024 | 3,338,719 | -306,025 | $1.3M | -21.2% | 0.22% | ABS-MBS |
| 129 | Figre Trust | 316922AA1 | Apr 2025 | 1,263,000 | New | $1.3M | — | 0.22% | ABS-MBS |
| 130 | Citigroup Commercial Mortgage Trust | 17290YAC2 | Apr 2024 | 1,364,000 | — | $1.3M | +11.8% | 0.22% | ABS-MBS |
| 131 | Banc Of America Merrill Lynch Large Loan Inc | 05493LAN6 | Apr 2025 | 1,500,000 | New | $1.3M | — | 0.22% | ABS-MBS |
| 132 | Crown Point Clo Ltd | 22845JAW1 | Apr 2025 | 1,251,000 | New | $1.2M | — | 0.21% | ABS-CBDO |
| 133 | Nationstar Home Equity Loan Trust | 63860LAG5 | Apr 2024 | 1,217,855 | +30,363 | $1.2M | +9.4% | 0.21% | ABS-MBS |
| 134 | Carvana Auto Receivables Trust | 14687WAG5 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.21% | ABS-O |
| 135 | Brants Bridge | BCC3B9NL1 | Apr 2025 | 915,000 | New | $1.2M | — | 0.21% | ABS-MBS |
| 136 | Pagaya Ai Debt Selection Trust | 69548PAA6 | Apr 2025 | 1,199,946 | New | $1.2M | — | 0.21% | ABS-O |
| 137 | Brignole Cq | BCC3HF8K0 | Apr 2025 | 1,076,300 | New | $1.2M | — | 0.21% | ABS-O |
| 138 | Golden Bar Securitisation | BCC3BVJB9 | Apr 2024 | 1,022,234 | +552,234 | $1.2M | +130.3% | 0.21% | ABS-O |
| 139 | Pagaya Ai Debt Selection Trust | 69548QAA4 | Apr 2025 | 1,199,816 | New | $1.2M | — | 0.21% | ABS-O |
| 140 | Genesis Mortgage Funding | BCC35C4V0 | Apr 2025 | 904,000 | New | $1.2M | — | 0.21% | ABS-MBS |
| 141 | Structured Asset Investment Loan Trust | 86358EYG5 | Apr 2024 | 1,348,240 | +32,076 | $1.2M | +13.3% | 0.21% | ABS-MBS |
| 142 | Bhms Mortgage Trust | 05549GAL5 | Apr 2024 | 1,202,000 | -966,000 | $1.2M | -43.0% | 0.21% | ABS-MBS |
| 143 | Upstart Securitization Trust | 91683VAC8 | Apr 2024 | 1,119,000 | — | $1.2M | +5.0% | 0.21% | ABS-O |
| 144 | Barclays Commercial Mortgage Securities Llc | 05493HAQ8 | Apr 2024 | 1,361,000 | — | $1.2M | +6.8% | 0.20% | ABS-MBS |
| 145 | United Auto Credit Securitization Trust | 90945JAE7 | Apr 2025 | 1,185,000 | New | $1.2M | — | 0.20% | ABS-O |
| 146 | Wells Fargo Commercial Mortgage Trust | 94989VBB4 | Apr 2024 | 1,311,000 | — | $1.2M | +4.5% | 0.20% | ABS-MBS |
| 147 | Mortimer Btl Plc | BCC3J5ZN4 | Apr 2025 | 815,000 | New | $1.1M | — | 0.20% | ABS-MBS |
| 148 | Lhome Mortgage Trust | 50206RAA5 | Apr 2025 | 1,131,000 | New | $1.1M | — | 0.20% | ABS-MBS |
| 149 | Jp Morgan Mortgage Acquisition Corp | 46625SAG1 | Apr 2024 | 1,117,276 | +20,004 | $1.1M | +10.4% | 0.20% | ABS-MBS |
| 150 | Freddie Mac - Stacr | 35565RBE2 | Apr 2024 | 858,000 | +419,000 | $1.1M | +95.1% | 0.19% | ABS-MBS |
| 151 | Wells Fargo Securities, LLC | N/A | Apr 2024 | 1 | New | $1.1M | — | 0.19% | DCR |
| 152 | Credit Suisse Mortgage Trust | 12595KAA9 | Apr 2025 | 1,112,602 | New | $1.1M | — | 0.19% | ABS-MBS |
| 153 | Pagaya Ai Debt Selection Trust | 69547XAD4 | Apr 2024 | 1,094,250 | -355,750 | $1.1M | -20.4% | 0.19% | ABS-O |
| 154 | Towd Point Mortgage Funding | BCC3FHZV4 | Apr 2024 | 833,000 | — | $1.1M | +6.1% | 0.19% | ABS-MBS |
| 155 | N/A | CHERRYMZ | Apr 2024 | 1,104,467 | New | $1.1M | — | 0.19% | DBT |
| 156 | Wcore Commercial Mortgage Trust | 951913AJ1 | Apr 2025 | 1,110,000 | New | $1.1M | — | 0.19% | ABS-MBS |
| 157 | N/A | JGEMUSC1 | Apr 2024 | 1,094,568 | New | $1.1M | — | 0.19% | DBT |
| 158 | Angel Oak Mortgage Trust | 034936AD6 | Apr 2025 | 1,077,000 | New | $1.1M | — | 0.19% | ABS-MBS |
| 159 | Freddie Mac - Stacr | 35564KW70 | Apr 2024 | 955,000 | — | $1.1M | -1.2% | 0.19% | ABS-MBS |
| 160 | Romark Clo Ltd | 77587CAC6 | Apr 2025 | 1,266,000 | New | $1.1M | — | 0.19% | ABS-CBDO |
| 161 | Structured Asset Investment Loan Trust | 86361KAD9 | Apr 2024 | 1,907,568 | — | $1.1M | +3.2% | 0.19% | ABS-MBS |
| 162 | Syon Securities 2020-2 Designated Activity Company | BCC2PP9E4 | Apr 2024 | 795,614 | -109,859 | $1.1M | -8.0% | 0.19% | ABS-MBS |
| 163 | Polaris | BCC36GSB8 | Apr 2024 | 795,579 | — | $1.1M | +6.4% | 0.18% | ABS-MBS |
| 164 | East One | BCC3F2F80 | Apr 2024 | 783,000 | — | $1.1M | +8.5% | 0.18% | ABS-MBS |
| 165 | Enact Mortgage Insurance Corporation | 89589AAB5 | Apr 2024 | 1,015,000 | — | $1.1M | -1.3% | 0.18% | ABS-MBS |
| 166 | Kinbane Dac | BCC3J9VP5 | Apr 2025 | 936,000 | New | $1.0M | — | 0.18% | ABS-MBS |
| 167 | Roc Securities Trust | 77118UAC4 | Apr 2025 | 1,046,500 | New | $1.0M | — | 0.18% | ABS-MBS |
| 168 | Credit Suisse Mortgage Trust | 126395AL6 | Apr 2024 | 1,090,000 | +590,000 | $1.0M | +119.4% | 0.18% | ABS-MBS |
| 169 | Vasco Finance | BCC3HJWW9 | Apr 2025 | 900,000 | New | $1.0M | — | 0.18% | ABS-O |
| 170 | Achv Abs Trust | 00092CAE2 | Apr 2024 | 1,000,000 | — | $1.0M | +4.1% | 0.18% | ABS-O |
| 171 | Prosper Marketplace Issuance Trust | 74390NAJ1 | Apr 2024 | 1,000,000 | — | $1.0M | +2.1% | 0.18% | ABS-O |
| 172 | Home Re Ltd | 43731BAB7 | Apr 2024 | 1,000,000 | — | $1.0M | -2.2% | 0.18% | ABS-MBS |
| 173 | Vasco Finance | BCC3HJWV1 | Apr 2025 | 900,000 | New | $1.0M | — | 0.18% | ABS-O |
| 174 | Upstart Securitization Trust | 91684PAC0 | Apr 2025 | 1,028,000 | New | $1.0M | — | 0.18% | ABS-O |
| 175 | Bain Capital Credit Clo, Limited | 05682WAE3 | Apr 2025 | 1,538,000 | New | $1.0M | — | 0.18% | ABS-CBDO |
| 176 | Tvc Mortgage Trust | 900927AB0 | Apr 2025 | 1,005,000 | New | $1.0M | — | 0.18% | ABS-MBS |
| 177 | Goodleap Home Improvement Solutions Trust | 381935AC9 | Apr 2025 | 982,998 | New | $1.0M | — | 0.17% | ABS-O |
| 178 | Merchants Fleet Funding Llc | 588926AK1 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.17% | ABS-O |
| 179 | Tricolor Auto Securitization Trust | 89617CAE1 | Apr 2025 | 1,000,000 | New | $998K | — | 0.17% | ABS-O |
| 180 | Rr Ltd | 74980YAA2 | Apr 2025 | 1,000,000 | New | $995K | — | 0.17% | ABS-CBDO |
| 181 | Cps Auto Trust | 12633SAE8 | Apr 2025 | 1,000,000 | New | $991K | — | 0.17% | ABS-O |
| 182 | Carvana Auto Receivables Trust | 14076LAK9 | Apr 2025 | 2,000 | New | $989K | — | 0.17% | ABS-O |
| 183 | Fylde Funding Plc | BCC3H9HR9 | Apr 2025 | 741,000 | New | $981K | — | 0.17% | ABS-MBS |
| 184 | Satus Plc | BCC3FH0J9 | Apr 2024 | 739,000 | +239,000 | $973K | +55.3% | 0.17% | ABS-O |
| 185 | Credit Suisse Mortgage Trust | 126395AG7 | Apr 2025 | 1,000,000 | New | $972K | — | 0.17% | ABS-MBS |
| 186 | Magnetite Clo Ltd | 55955XAA4 | Apr 2025 | 964,000 | New | $964K | — | 0.17% | ABS-CBDO |
| 187 | Pagaya Ai Debt Selection Trust | 69548MAA3 | Apr 2025 | 932,783 | New | $961K | — | 0.17% | ABS-O |
| 188 | Smrt | 78457JAQ5 | Apr 2025 | 1,000,000 | New | $956K | — | 0.16% | ABS-MBS |
| 189 | Small Business Origination Loan Trust | BCC3LQT77 | Apr 2025 | 721,000 | New | $952K | — | 0.16% | ABS-O |
| 190 | Octane Receivables Trust | 67571QAF7 | Apr 2024 | 904,000 | — | $941K | +1.4% | 0.16% | ABS-O |
| 191 | Sabadell Consumo Fdt | BCC33R605 | Apr 2025 | 786,841 | New | $939K | — | 0.16% | ABS-O |
| 192 | Cifc Funding Ltd | 12549RAN3 | Apr 2025 | 1,030,000 | New | $938K | — | 0.16% | ABS-CBDO |
| 193 | Santander Drive Auto Receivables Trust | 80288CAE8 | Apr 2025 | 4,167 | New | $921K | — | 0.16% | ABS-O |
| 194 | Golden Bar Securitisation | BCC3BVJ94 | Apr 2025 | 783,922 | New | $917K | — | 0.16% | ABS-O |
| 195 | Angel Oak Mortgage Trust | 034936AB0 | Apr 2025 | 905,000 | New | $916K | — | 0.16% | ABS-MBS |
| 196 | Pagaya Ai Debt Selection Trust | 69548LAA5 | Apr 2025 | 884,386 | New | $911K | — | 0.16% | ABS-O |
| 197 | Merrion Square Residential | BCC3GCYP8 | Apr 2025 | 811,000 | New | $907K | — | 0.16% | ABS-MBS |
| 198 | Flagship Credit Auto Trust | 33846BAN4 | Apr 2024 | 1,000,000 | — | $902K | -12.6% | 0.16% | ABS-O |
| 199 | Prestige Auto Receivables Trust | 74113UAL6 | Apr 2025 | 888,000 | New | $901K | — | 0.16% | ABS-O |
| 200 | Gs Mortgage Securities Trust | 36264YAE0 | Apr 2025 | 1,000,000 | New | $899K | — | 0.15% | ABS-MBS |
| 201 | Upstart Pass Through Trust | 91680WAB1 | Apr 2025 | 10,000,000 | New | $895K | — | 0.15% | ABS-O |
| 202 | Residential Accredit Loans, Inc. | 75114HAB3 | Apr 2024 | 853,500 | -14,239 | $892K | +2.7% | 0.15% | ABS-MBS |
| 203 | Comm Mortgage Trust | 12632QAG8 | Apr 2024 | 933,577 | -66,423 | $884K | +3.3% | 0.15% | ABS-MBS |
| 204 | Mpt Oper Partnersp/finl | 55342UAQ7 | Apr 2025 | 865,000 | New | $882K | — | 0.15% | ABS-O |
| 205 | Mulcair Securities Dac | BCC3LRLR9 | Apr 2025 | 813,000 | New | $881K | — | 0.15% | ABS-MBS |
| 206 | Satus Plc | BCC3FH0K6 | Apr 2024 | 670,000 | +170,000 | $877K | +40.1% | 0.15% | ABS-O |
| 207 | Pagaya Ai Debt Selection Trust | 69546WAA3 | Apr 2025 | 826,272 | New | $874K | — | 0.15% | ABS-O |
| 208 | Acm Auto Trust | 00161CAB4 | Apr 2024 | 851,000 | +100,000 | $873K | +12.6% | 0.15% | ABS-O |
| 209 | Elmwood Clo X Ltd | 29002WAJ5 | Apr 2025 | 928,000 | New | $860K | — | 0.15% | ABS-CBDO |
| 210 | Jp Morgan Chase Commercial Mortgage Sec Trust | 46591JAL0 | Apr 2024 | 1,000,000 | — | $852K | +14.7% | 0.15% | ABS-MBS |
| 211 | Greensky Home Improvement Issuer Trust | 39571NAH9 | Apr 2025 | 850,000 | New | $852K | — | 0.15% | ABS-O |
| 212 | Morgan Stanley Capital I Trust | 61767YAC4 | Apr 2024 | 1,000,000 | — | $850K | +10.3% | 0.15% | ABS-MBS |
| 213 | Ameriquest Mortgage Securities Inc. | 03072SX75 | Apr 2024 | 711,158 | +2,462 | $844K | +18.8% | 0.15% | ABS-MBS |
| 214 | Natixis Commercial Mortgage Securities | 63873VAG8 | Apr 2024 | 946,000 | +51,000 | $843K | +23.9% | 0.15% | ABS-MBS |
| 215 | Kinbane Dac | BCC3DXKZ8 | Apr 2024 | 749,000 | — | $837K | +11.3% | 0.14% | ABS-MBS |
| 216 | Icg Us Clo Ltd | 449289AA5 | Apr 2025 | 900,000 | New | $835K | — | 0.14% | ABS-CBDO |
| 217 | Morgan Stanley Baml Trust | 61765TAT0 | Apr 2024 | 1,449,060 | — | $834K | +22.6% | 0.14% | ABS-MBS |
| 218 | Structured Asset Investment Loan Trust | 86358EXR2 | Apr 2024 | 993,130 | -14,057 | $833K | +9.5% | 0.14% | ABS-MBS |
| 219 | Affirm Inc | 00835AAE8 | Apr 2025 | 850,000 | New | $831K | — | 0.14% | ABS-O |
| 220 | Vecht Residential B.v. | BCC39SSS2 | Apr 2025 | 635,000 | New | $822K | — | 0.14% | ABS-MBS |
| 221 | Jeronimo Funding | BCC3K2RK4 | Apr 2025 | 757,000 | New | $821K | — | 0.14% | ABS-MBS |
| 222 | Achv Abs Trust | 00092KAE4 | Apr 2025 | 837,000 | New | $810K | — | 0.14% | ABS-O |
| 223 | Jeronimo Funding | BCC3K2RJ7 | Apr 2025 | 739,000 | New | $805K | — | 0.14% | ABS-MBS |
| 224 | Oportun Funding Llc | 68377NAD3 | Apr 2025 | 800,000 | New | $804K | — | 0.14% | ABS-O |
| 225 | Island Finance Trust 2025-1 | 463920AC2 | Apr 2025 | 802,000 | New | $802K | — | 0.14% | ABS-O |
| 226 | Sc Germany Consumer | BCC3LPB45 | Apr 2025 | 700,000 | New | $800K | — | 0.14% | ABS-O |
| 227 | Domivest B.v. | BCC30J4T5 | Apr 2024 | 704,000 | — | $799K | +6.2% | 0.14% | ABS-MBS |
| 228 | Ownit Mortgage Loan Asset-backed Certificates | 69121PAY9 | Apr 2024 | 873,498 | -90,856 | $799K | -1.9% | 0.14% | ABS-MBS |
| 229 | Eurosail Plc | BCC0UB5C1 | Apr 2025 | 645,564 | New | $798K | — | 0.14% | ABS-MBS |
| 230 | Credit-based Asset Servicing And Securitization | 1248MEAB5 | Apr 2025 | 1,699,051 | New | $793K | — | 0.14% | ABS-MBS |
| 231 | Bear Stearns Mortgage Funding Trust | 07401NAQ2 | Apr 2024 | 840,636 | +88,666 | $793K | +18.3% | 0.14% | ABS-MBS |
| 232 | Asset-backed European Securitisation Transaction | BCC3HDZG4 | Apr 2025 | 700,000 | New | $790K | — | 0.14% | ABS-O |
| 233 | Morgan Stanley Home Equity Loan Trust | 61744CYR1 | Apr 2025 | 846,083 | New | $790K | — | 0.14% | ABS-MBS |
| 234 | Fct Ponant | BCC3KNBR0 | Apr 2025 | 700,000 | New | $786K | — | 0.14% | ABS-O |
| 235 | Pagaya Ai Debt Selection Trust | 694961AD5 | Apr 2024 | 776,314 | -473,686 | $786K | -34.8% | 0.14% | ABS-O |
| 236 | Upstart Pass Through Trust | 91681MAB2 | Apr 2025 | 8,571,429 | New | $785K | — | 0.14% | ABS-O |
| 237 | Youni Italy | BCC3LDFR7 | Apr 2025 | 688,000 | New | $784K | — | 0.14% | ABS-O |
| 238 | Fct Ponant | BCC3KNBS8 | Apr 2025 | 700,000 | New | $783K | — | 0.13% | ABS-O |
| 239 | Kinbane Dac | BCC3L0D14 | Apr 2025 | 703,000 | New | $781K | — | 0.13% | ABS-MBS |
| 240 | Upstart Pass Through Trust | 91534HAB2 | Apr 2025 | 8,621,000 | New | $779K | — | 0.13% | ABS-O |
| 241 | Conn Funding Ii, L.p | 20824DAC7 | Apr 2024 | 1,080,000 | — | $778K | -19.6% | 0.13% | ABS-O |
| 242 | Octane Receivables Trust | 67578YAF3 | Apr 2025 | 750,000 | New | $777K | — | 0.13% | ABS-O |
| 243 | Polaris | BCC3C25Z4 | Apr 2025 | 555,000 | New | $773K | — | 0.13% | ABS-MBS |
| 244 | Gcat | 36167CAG1 | Apr 2025 | 988,000 | New | $766K | — | 0.13% | ABS-MBS |
| 245 | Lhome Mortgage Trust | 50205UAC5 | Apr 2025 | 760,000 | New | $765K | — | 0.13% | ABS-MBS |
| 246 | Island Finance Trust 2025-1 | 463920AB4 | Apr 2025 | 750,000 | New | $765K | — | 0.13% | ABS-O |
| 247 | Mfra Trust | 59319PAB2 | Apr 2025 | 752,000 | New | $764K | — | 0.13% | ABS-MBS |
| 248 | VONTIVE MORTGAGE TRUST 2025-RTL1 | 928884AB1 | Apr 2025 | 750,000 | New | $763K | — | 0.13% | ABS-MBS |
| 249 | Newday Funding | BCC3LFVV5 | Apr 2025 | 579,000 | New | $762K | — | 0.13% | ABS-O |
| 250 | Velocity Commercial Capital Loan Trust | 922955AD1 | Apr 2025 | 749,041 | New | $762K | — | 0.13% | ABS-MBS |
| 251 | Bear Stearns Mortgage Funding Trust | 07401YAR6 | Apr 2025 | 818,741 | New | $761K | — | 0.13% | ABS-MBS |
| 252 | Hsi Asset Securitization Corporation Trust | 40430FAA0 | Apr 2025 | 969,705 | New | $760K | — | 0.13% | ABS-MBS |
| 253 | Dominion Mortgage Trust | 25746DAB3 | Apr 2025 | 750,000 | New | $760K | — | 0.13% | ABS-MBS |
| 254 | Velocity Commercial Capital Loan Trust | 92261BAE6 | Apr 2025 | 743,861 | New | $759K | — | 0.13% | ABS-MBS |
| 255 | Angel Oak Mortgage Trust | 034936AC8 | Apr 2025 | 750,000 | New | $759K | — | 0.13% | ABS-MBS |
| 256 | Tvc Mortgage Trust | 900927AC8 | Apr 2025 | 750,000 | New | $759K | — | 0.13% | ABS-MBS |
| 257 | Dowson | BCC3HXVG4 | Apr 2025 | 577,000 | New | $758K | — | 0.13% | ABS-O |
| 258 | Acm Auto Trust | 00161EAC8 | Apr 2025 | 750,000 | New | $758K | — | 0.13% | ABS-O |
| 259 | Zip Master Trust | BCC3B3S47 | Apr 2025 | 1,170,000 | New | $757K | — | 0.13% | ABS-O |
| 260 | Washington Mutual Asset-backed Ctfs | 93934JAC8 | Apr 2025 | 949,732 | New | $757K | — | 0.13% | ABS-MBS |
| 261 | Lhome Mortgage Trust | 50206RAC1 | Apr 2025 | 750,000 | New | $756K | — | 0.13% | ABS-MBS |
| 262 | Arini Us Clo Limited | 04039AAE4 | Apr 2025 | 758,000 | New | $755K | — | 0.13% | ABS-CBDO |
| 263 | Now Trust | BCC3L1ZX8 | Apr 2025 | 1,190,000 | New | $755K | — | 0.13% | ABS-O |
| 264 | Upstart Pass Through Trust | 91683LAB2 | Apr 2025 | 2,966,000 | New | $754K | — | 0.13% | ABS-O |
| 265 | Conn Funding Ii, L.p | 20824DAB9 | Apr 2024 | 768,325 | -399,675 | $753K | -36.6% | 0.13% | ABS-O |
| 266 | Whitebox Clo Iv Ltd | 96467KAY5 | Apr 2025 | 758,000 | New | $752K | — | 0.13% | ABS-CBDO |
| 267 | Mulcair Securities Dac | BCC3LRLS7 | Apr 2025 | 722,000 | New | $752K | — | 0.13% | ABS-MBS |
| 268 | Reach Financial Llc | 75525HAD2 | Apr 2025 | 737,000 | New | $752K | — | 0.13% | ABS-O |
| 269 | Chenango Park Clo, Ltd. | 16409TAU3 | Apr 2025 | 750,000 | New | $752K | — | 0.13% | ABS-CBDO |
| 270 | Oportun Funding Llc | 68377PAD8 | Apr 2025 | 750,000 | New | $752K | — | 0.13% | ABS-O |
| 271 | Fannie Mae - Cas | 20754EAJ4 | Apr 2025 | 687,000 | New | $750K | — | 0.13% | ABS-MBS |
| 272 | Sound Point Clo Ltd | 83617PAJ4 | Apr 2025 | 750,000 | New | $750K | — | 0.13% | ABS-CBDO |
| 273 | Whitebox Clo Iv Ltd | 96467KAW9 | Apr 2025 | 750,000 | New | $750K | — | 0.13% | ABS-CBDO |
| 274 | Aurorus | BCC3C9324 | Apr 2025 | 652,067 | New | $750K | — | 0.13% | ABS-O |
| 275 | Flatiron Clo Ltd | 33883JBC4 | Apr 2025 | 750,000 | New | $748K | — | 0.13% | ABS-CBDO |
| 276 | Fta Santander Consumo | BCC2QM3E6 | Apr 2024 | 657,146 | +204,531 | $744K | +56.8% | 0.13% | ABS-O |
| 277 | Carvana Auto Receivables Trust | 14689MAK6 | Apr 2025 | 1,400 | New | $744K | — | 0.13% | ABS-O |
| 278 | Vibrant Clo Ltd | 92557BAN9 | Apr 2025 | 750,000 | New | $744K | — | 0.13% | ABS-CBDO |
| 279 | Flatiron Clo Ltd | 33883JBA8 | Apr 2025 | 750,000 | New | $743K | — | 0.13% | ABS-CBDO |
| 280 | Tricolor Auto Securitization Trust | 89616PAF0 | Apr 2025 | 700,000 | New | $742K | — | 0.13% | ABS-O |
| 281 | Towd Point Mortgage Funding | BCC3FHZW2 | Apr 2024 | 556,000 | — | $742K | +6.2% | 0.13% | ABS-MBS |
| 282 | Allegro Clo Ltd | 01749XAJ0 | Apr 2025 | 750,000 | New | $742K | — | 0.13% | ABS-CBDO |
| 283 | Polaris | BCC34C524 | Apr 2025 | 553,000 | New | $736K | — | 0.13% | ABS-MBS |
| 284 | Fannie Mae - Cas | 20754NAR6 | Apr 2025 | 644,000 | New | $731K | — | 0.13% | ABS-MBS |
| 285 | Allegro Clo Ltd | 01749XAE1 | Apr 2025 | 730,000 | New | $725K | — | 0.13% | ABS-CBDO |
| 286 | Gs Mortgage Securities Trust | 36258BAW8 | Apr 2024 | 774,924 | -64,076 | $723K | -5.1% | 0.12% | ABS-MBS |
| 287 | Tricolor Auto Securitization Trust | 89616PAE3 | Apr 2025 | 700,000 | New | $723K | — | 0.12% | ABS-O |
| 288 | Plenti Pl-green Abs Trust | BCC3J0QF2 | Apr 2025 | 1,130,000 | New | $722K | — | 0.12% | ABS-O |
| 289 | Eurohome Uk Mortgages Plc | BCC0ZHX24 | Apr 2024 | 550,000 | -519,000 | $710K | -40.6% | 0.12% | ABS-MBS |
| 290 | Eaton Vance Cdo Ltd | 27830UAA0 | Apr 2025 | 770,000 | New | $707K | — | 0.12% | ABS-CBDO |
| 291 | Fannie Mae - Cas | 20753ACF9 | Apr 2024 | 626,000 | -370,000 | $699K | -38.2% | 0.12% | ABS-MBS |
| 292 | Upstart Pass Through Trust | 91681WAB0 | Apr 2024 | 1,948,000 | +1,648,000 | $697K | +633.0% | 0.12% | ABS-O |
| 293 | Credit Suisse Mortgage Trust | 12595KAG6 | Apr 2025 | 734,000 | New | $684K | — | 0.12% | ABS-MBS |
| 294 | Mortimer Btl Plc | BCC3J5ZP9 | Apr 2025 | 510,160 | New | $680K | — | 0.12% | ABS-MBS |
| 295 | Oha Loan Funding Ltd | 67110VAC1 | Apr 2025 | 1,150,000 | New | $678K | — | 0.12% | ABS-CBDO |
| 296 | Upstart Pass Through Trust | 91680VAB3 | Apr 2025 | 3,093,000 | New | $666K | — | 0.11% | ABS-O |
| 297 | Fta Santander Consumer Spain | BCC3C5XD5 | Apr 2024 | 553,765 | -46,235 | $666K | -1.6% | 0.11% | ABS-O |
| 298 | Oak Hill Credit | 67098EAE1 | Apr 2025 | 820,000 | New | $664K | — | 0.11% | ABS-CBDO |
| 299 | Jp Morgan Mortgage Acquisition Corp | 46626LHD5 | Apr 2024 | 912,325 | +45,665 | $657K | +17.9% | 0.11% | ABS-MBS |
| 300 | Jpmbb Commercial Mortgage Securities Trust | 46640NAR9 | Apr 2024 | 1,000,000 | — | $656K | -16.5% | 0.11% | ABS-MBS |
| 301 | Rmbs Miravet | BCC38Q5D5 | Apr 2024 | 600,000 | — | $651K | +8.8% | 0.11% | ABS-MBS |
| 302 | Deutsche Alt-a Securities Inc Mortgage Loan Trust | 25151XAD3 | Apr 2024 | 899,907 | +11,271 | $651K | +8.9% | 0.11% | ABS-MBS |
| 303 | Upstart Pass Through Trust | 91679XAB2 | Apr 2025 | 5,172,000 | New | $650K | — | 0.11% | ABS-O |
| 304 | Rmbs Miravet | BCC38Q5F0 | Apr 2024 | 600,000 | — | $644K | +10.9% | 0.11% | ABS-MBS |
| 305 | Ameriquest Mortgage Securities Inc. | 03072SE84 | Apr 2024 | 529,486 | +3,011 | $635K | +27.7% | 0.11% | ABS-MBS |
| 306 | Countrywide Asset-backed Certificates | 12667AAE6 | Apr 2024 | 682,323 | +4,283 | $634K | +33.5% | 0.11% | ABS-MBS |
| 307 | Uropa Securities Plc | BCC0Z8XJ7 | Apr 2024 | 531,032 | — | $633K | +7.5% | 0.11% | ABS-MBS |
| 308 | Eurosail Plc | BCC0U2044 | Apr 2025 | 624,000 | New | $633K | — | 0.11% | ABS-MBS |
| 309 | Kinbane Dac | BCC3DXKY1 | Apr 2024 | 557,000 | — | $630K | +10.7% | 0.11% | ABS-MBS |
| 310 | Kinbane Dac | BCC3DXKX3 | Apr 2024 | 557,000 | — | $627K | +8.8% | 0.11% | ABS-MBS |
| 311 | Dilosk Rmbs | BCC3FNW93 | Apr 2025 | 613,000 | New | $617K | — | 0.11% | ABS-MBS |
| 312 | Credito Real Usa Auto Receivables Trust | 22551EAE6 | Apr 2024 | 614,946 | -493,054 | $615K | -43.1% | 0.11% | ABS-O |
| 313 | Wells Fargo Commercial Mortgage Trust | 94989VBF5 | Apr 2024 | 814,500 | — | $614K | +16.9% | 0.11% | ABS-MBS |
| 314 | Enact Mortgage Insurance Corporation | 89600HAG4 | Apr 2024 | 591,600 | — | $611K | -1.3% | 0.11% | ABS-MBS |
| 315 | Bbva Consumo Fta | BCC3FJX00 | Apr 2025 | 527,703 | New | $610K | — | 0.11% | ABS-O |
| 316 | Bbva Consumo Fta | BCC3FJWZ4 | Apr 2025 | 528,151 | New | $610K | — | 0.11% | ABS-O |
| 317 | Park Place Securities Inc | 70069FLL9 | Apr 2024 | 568,480 | +20,796 | $607K | +21.0% | 0.10% | ABS-MBS |
| 318 | Stratton Mortgage Funding Plc | BCC3D0ZK7 | Apr 2024 | 465,000 | — | $607K | +5.3% | 0.10% | ABS-MBS |
| 319 | Carrington Mortgage Loan Trust | 144527AE8 | Apr 2024 | 734,913 | +34,910 | $605K | +33.1% | 0.10% | ABS-MBS |
| 320 | Navient Student Loan Trust | 63942LAC6 | Apr 2024 | 1,865 | -1,000 | $601K | -49.3% | 0.10% | ABS-O |
| 321 | Indymac Residential Asset Backed Trust | 456606KJ0 | Apr 2024 | 785,546 | +196 | $595K | +14.2% | 0.10% | ABS-MBS |
| 322 | Parkmore Point Plc | BCC36SW92 | Apr 2024 | 440,000 | — | $588K | +8.1% | 0.10% | ABS-MBS |
| 323 | Indymac Residential Asset Backed Trust | 43709BAG4 | Apr 2024 | 544,062 | +396 | $585K | +9.8% | 0.10% | ABS-MBS |
| 324 | Wells Fargo | N/A | Apr 2024 | 1 | New | $585K | — | 0.10% | DIR |
| 325 | Upstart Pass Through Trust | 91683NAB8 | Apr 2024 | 1,600,333 | +1,582,000 | $583K | +11353.4% | 0.10% | ABS-O |
| 326 | Towd Point Mortgage Trust | 89173FAH3 | Apr 2025 | 743,000 | New | $582K | — | 0.10% | ABS-MBS |
| 327 | Scf Rahoituspalvelut Dac | BCC3FLNF3 | Apr 2025 | 500,000 | New | $576K | — | 0.10% | ABS-O |
| 328 | Banc Of America Merrill Lynch Large Loan Inc | 05493LAL0 | Apr 2024 | 667,000 | +152,000 | $576K | +37.1% | 0.10% | ABS-MBS |
| 329 | Landmark Mortgage Securities Plc | BCC283ZV5 | Apr 2025 | 433,305 | New | $575K | — | 0.10% | ABS-MBS |
| 330 | Polaris | BCC3C2600 | Apr 2024 | 403,000 | — | $575K | +6.6% | 0.10% | ABS-MBS |
| 331 | Atlas Funding | BCC398M03 | Apr 2024 | 402,000 | — | $573K | +5.0% | 0.10% | ABS-MBS |
| 332 | Angel Oak Mortgage Trust | 034936AA2 | Apr 2025 | 565,000 | New | $571K | — | 0.10% | ABS-MBS |
| 333 | Noria | BCC3GDS40 | Apr 2025 | 500,000 | New | $571K | — | 0.10% | ABS-O |
| 334 | Bletchley Park Funding | BCC3GPZD5 | Apr 2025 | 430,000 | New | $570K | — | 0.10% | ABS-MBS |
| 335 | Castell | BCC3CJHC5 | Apr 2024 | 407,000 | — | $569K | +8.1% | 0.10% | ABS-MBS |
| 336 | Pony | BCC3G6M58 | Apr 2025 | 500,000 | New | $567K | — | 0.10% | ABS-O |
| 337 | Gamma Sociedade De Titularizacao De Creditos | BCC3H2L81 | Apr 2025 | 500,000 | New | $567K | — | 0.10% | ABS-O |
| 338 | Morgan Stanley Capital I Trust | 61691KAN1 | Apr 2024 | 580,000 | — | $564K | +0.0% | 0.10% | ABS-MBS |
| 339 | Fortuna Consumer Loan Abs | BCC3H8842 | Apr 2025 | 500,000 | New | $563K | — | 0.10% | ABS-O |
| 340 | Latitude Australia Credit Card Loan Note Trust | BCC3HDXR2 | Apr 2025 | 879,000 | New | $560K | — | 0.10% | ABS-O |
| 341 | Magnetite Clo Ltd | 55954YAW5 | Apr 2025 | 561,000 | New | $558K | — | 0.10% | ABS-CBDO |
| 342 | Wells Fargo Securities, LLC | CXPHY542 | Apr 2024 | 1 | New | $557K | — | 0.10% | DCR |
| 343 | Citigroup Commercial Mortgage Trust | 17321RAM8 | Apr 2024 | 568,614 | -369,591 | $555K | -35.1% | 0.10% | ABS-MBS |
| 344 | Asset Backed Securities Corp Home Equity Ln Trst | 04541GXD9 | Apr 2024 | 634,762 | +734 | $555K | +9.4% | 0.10% | ABS-MBS |
| 345 | Jp Morgan Chase Commercial Mortgage Sec Trust | 46591JAA4 | Apr 2024 | 579,351 | -383,354 | $554K | -39.8% | 0.10% | ABS-MBS |
| 346 | Dilosk Rmbs | BCC3D8WH0 | Apr 2024 | 459,000 | — | $552K | +11.2% | 0.10% | ABS-MBS |
| 347 | Polaris | BCC39YWY1 | Apr 2024 | 403,000 | — | $550K | +4.6% | 0.09% | ABS-MBS |
| 348 | Elstree Funding | BCC3HVPH3 | Apr 2025 | 403,998 | New | $550K | — | 0.09% | ABS-MBS |
| 349 | Structured Asset Securities Corporation | 86362VAF9 | Apr 2025 | 585,351 | New | $545K | — | 0.09% | ABS-MBS |
| 350 | Domivest B.v. | BCC3FWSJ6 | Apr 2025 | 463,000 | New | $545K | — | 0.09% | ABS-MBS |
| 351 | Research-driven Pagaya Motor Asset Trust I | 76090YAA4 | Apr 2024 | 549,803 | — | $545K | +4.4% | 0.09% | ABS-O |
| 352 | Kkr Financial Clo Ltd | 48251LAJ7 | Apr 2025 | 570,000 | New | $543K | — | 0.09% | ABS-CBDO |
| 353 | Polaris | BCC3DT7X7 | Apr 2024 | 395,000 | — | $542K | +8.8% | 0.09% | ABS-MBS |
| 354 | Freddie Mac - Stacr | 35565HBE4 | Apr 2024 | 494,000 | — | $541K | +0.0% | 0.09% | ABS-MBS |
| 355 | Research-driven Pagaya Motor Asset Trust I | 76088XAA0 | Apr 2025 | 549,236 | New | $539K | — | 0.09% | ABS-O |
| 356 | Molossus Btl | BCC3F95Q6 | Apr 2025 | 399,000 | New | $539K | — | 0.09% | ABS-MBS |
| 357 | United Auto Credit Securitization Trust | 90945CAJ1 | Apr 2024 | 529,000 | — | $538K | +2.0% | 0.09% | ABS-O |
| 358 | Eurohome Uk Mortgages Plc | BCC0WBEC9 | Apr 2024 | 430,000 | — | $538K | +6.8% | 0.09% | ABS-MBS |
| 359 | Finance Ireland Rmbs | BCC3G65K4 | Apr 2025 | 466,000 | New | $534K | — | 0.09% | ABS-MBS |
| 360 | Rochester Financing | BCC30T1X7 | Apr 2025 | 404,000 | New | $534K | — | 0.09% | ABS-MBS |
| 361 | Bl Consumer Issuance Platform Ii | BCC3DNFS2 | Apr 2024 | 462,000 | — | $533K | +7.9% | 0.09% | ABS-O |
| 362 | Bfld Trust | 05554BAN4 | Apr 2024 | 533,000 | — | $533K | +0.2% | 0.09% | ABS-MBS |
| 363 | Merrion Square Residential | BCC3GCYM5 | Apr 2025 | 474,000 | New | $533K | — | 0.09% | ABS-MBS |
| 364 | Merrion Square Residential | BCC3GCYN3 | Apr 2025 | 475,000 | New | $532K | — | 0.09% | ABS-MBS |
| 365 | Smi Equity Release | BCC394CQ6 | Apr 2024 | 500,000 | — | $529K | +8.0% | 0.09% | ABS-MBS |
| 366 | Fieldstone Mortgage Investment Corp. | 31659TEK7 | Apr 2024 | 1,626,000 | — | $529K | +10.4% | 0.09% | ABS-MBS |
| 367 | Soundview Home Equity Loan Trust | 83611MMM7 | Apr 2024 | 629,818 | +732 | $529K | +12.9% | 0.09% | ABS-MBS |
| 368 | Rochester Financing | BCC30T1Y5 | Apr 2025 | 412,000 | New | $528K | — | 0.09% | ABS-MBS |
| 369 | Ace Securities Corp. | 00441YAF9 | Apr 2024 | 683,193 | +16,879 | $527K | +9.3% | 0.09% | ABS-MBS |
| 370 | First Franklin Mtg Loan Asset Backed Certificates | 32027NZN4 | Apr 2024 | 548,843 | +4,454 | $527K | +6.7% | 0.09% | ABS-MBS |
| 371 | Stratton Mortgage Funding Plc | BCC3F2H62 | Apr 2024 | 400,000 | — | $527K | +6.4% | 0.09% | ABS-MBS |
| 372 | Pepper Iberia Unsecured | BCC365Z65 | Apr 2025 | 462,000 | New | $526K | — | 0.09% | ABS-O |
| 373 | Stratton Mortgage Funding Plc | BCC3FZ9Y7 | Apr 2025 | 395,000 | New | $525K | — | 0.09% | ABS-MBS |
| 374 | Prosper Marketplace Issuance Trust | 74390NAG7 | Apr 2024 | 500,000 | — | $524K | +4.1% | 0.09% | ABS-O |
| 375 | Safco Auto Receivables Trust | 78637EAE6 | Apr 2024 | 500,000 | — | $524K | +3.6% | 0.09% | ABS-O |
| 376 | Uropa Securities Plc | BCC0Z8XK4 | Apr 2024 | 514,921 | — | $524K | +9.2% | 0.09% | ABS-MBS |
| 377 | Uropa Securities Plc | BCC0Z8XL2 | Apr 2024 | 433,748 | — | $522K | +5.7% | 0.09% | ABS-MBS |
| 378 | Harben Finance 2017-1 Plc | BCC34V1P5 | Apr 2024 | 391,000 | — | $521K | +6.3% | 0.09% | ABS-MBS |
| 379 | Countrywide Asset-backed Certificates | 126673ZH8 | Apr 2024 | 541,117 | +9,851 | $520K | +13.5% | 0.09% | ABS-MBS |
| 380 | Zip Master Trust | BCC3CM7Z8 | Apr 2024 | 780,000 | — | $518K | -4.2% | 0.09% | ABS-O |
| 381 | Barclays Commercial Mortgage Securities Llc | 05493HAN5 | Apr 2024 | 588,000 | — | $517K | +5.4% | 0.09% | ABS-MBS |
| 382 | Stratton Mortgage Funding Plc | BCC3FZ9Z4 | Apr 2025 | 396,000 | New | $514K | — | 0.09% | ABS-MBS |
| 383 | Quarzo Srl | BCC3G2GS4 | Apr 2025 | 455,366 | New | $514K | — | 0.09% | ABS-O |
| 384 | Plenti Pl-green Abs Trust | BCC3D9KN8 | Apr 2024 | 800,115 | -199,885 | $513K | -21.3% | 0.09% | ABS-O |
| 385 | Gs Mortgage Securities Trust | 36264YAA8 | Apr 2024 | 538,000 | — | $512K | +2.2% | 0.09% | ABS-MBS |
| 386 | Acm Auto Trust | 00461WAC5 | Apr 2025 | 500,000 | New | $511K | — | 0.09% | ABS-O |
| 387 | Purchasing Power Funding | 745935AE6 | Apr 2024 | 500,000 | — | $508K | +0.8% | 0.09% | ABS-O |
| 388 | Countrywide Asset-backed Certificates | 126673UT7 | Apr 2024 | 740,387 | +6,275 | $508K | +8.3% | 0.09% | ABS-MBS |
| 389 | Homeward Opportunities Fund I Trust | 43789GAE1 | Apr 2025 | 500,000 | New | $507K | — | 0.09% | ABS-MBS |
| 390 | Radnor Re Ltd | 75049AAE2 | Apr 2025 | 500,000 | New | $506K | — | 0.09% | ABS-MBS |
| 391 | Bl Consumer Issuance Platform Ii | BCC3DNFR4 | Apr 2025 | 438,000 | New | $506K | — | 0.09% | ABS-O |
| 392 | Lhome Mortgage Trust | 50205PAC6 | Apr 2025 | 500,000 | New | $505K | — | 0.09% | ABS-MBS |
| 393 | Equify Abs, Llc | 29445TAD0 | Apr 2025 | 500,000 | New | $505K | — | 0.09% | ABS-O |
| 394 | Polaris | BCC31KRZ2 | Apr 2025 | 377,000 | New | $503K | — | 0.09% | ABS-MBS |
| 395 | Newgate Funding Plc | BCC0W9FA7 | Apr 2024 | 539,307 | — | $503K | +4.7% | 0.09% | ABS-MBS |
| 396 | Lhome Mortgage Trust | 50205WAC1 | Apr 2025 | 500,000 | New | $503K | — | 0.09% | ABS-MBS |
| 397 | Greensky Home Improvement Issuer Trust | 39571XAH7 | Apr 2025 | 500,000 | New | $502K | — | 0.09% | ABS-O |
| 398 | Upstart Securitization Trust | 91682NAD5 | Apr 2024 | 6,175 | — | $500K | +34.6% | 0.09% | ABS-O |
| 399 | Bfld Trust | 05554BAL8 | Apr 2024 | 500,000 | — | $500K | +0.2% | 0.09% | ABS-MBS |
| 400 | Velocity Commercial Capital Loan Trust | 92259PAE9 | Apr 2024 | 484,929 | -10,825 | $500K | +0.8% | 0.09% | ABS-MBS |
| 401 | Bpr Trust | 05591VAJ4 | Apr 2024 | 500,000 | — | $499K | +0.3% | 0.09% | ABS-MBS |
| 402 | Bpr Trust | 05591VAE5 | Apr 2024 | 500,000 | — | $499K | +0.3% | 0.09% | ABS-MBS |
| 403 | Enact Mortgage Insurance Corporation | 89600GAE1 | Apr 2024 | 469,000 | — | $499K | -3.5% | 0.09% | ABS-MBS |
| 404 | Research-driven Pagaya Motor Asset Trust I | 76100AAB2 | Apr 2025 | 530,000 | New | $494K | — | 0.09% | ABS-O |
| 405 | Newgate Funding Plc | BCC0Y5TF7 | Apr 2024 | 419,190 | -17,535 | $494K | -2.3% | 0.09% | ABS-MBS |
| 406 | Brignole Co | BCC3G6JR4 | Apr 2025 | 434,798 | New | $493K | — | 0.08% | ABS-O |
| 407 | Zip Master Trust | BCC3F5ZM0 | Apr 2024 | 760,000 | — | $491K | -0.5% | 0.08% | ABS-O |
| 408 | Zip Master Trust | BCC3F5ZN8 | Apr 2024 | 760,000 | — | $490K | -0.8% | 0.08% | ABS-O |
| 409 | Lobel Automobile Receivables Trust | 53946XAD5 | Apr 2024 | 500,000 | — | $486K | +1.8% | 0.08% | ABS-O |
| 410 | Aurorus | BCC3C9340 | Apr 2024 | 417,680 | -97,320 | $482K | -12.7% | 0.08% | ABS-O |
| 411 | Auto Abs | BCC3HCN87 | Apr 2025 | 426,011 | New | $481K | — | 0.08% | ABS-O |
| 412 | Oaktree Clo Ltd | 67389CAE3 | Apr 2025 | 512,000 | New | $481K | — | 0.08% | ABS-CBDO |
| 413 | Upstart Securitization Trust | 91683VAC8 | Apr 2024 | 448,000 | New | $480K | — | 0.08% | ABS-O |
| 414 | Brignole Co | BCC3G6JT0 | Apr 2025 | 415,752 | New | $479K | — | 0.08% | ABS-O |
| 415 | Gs Mortgage Securities Trust | 36264YAG5 | Apr 2024 | 567,000 | — | $478K | +15.3% | 0.08% | ABS-MBS |
| 416 | Zip Master Trust | BCC3H2Y53 | Apr 2025 | 740,000 | New | $476K | — | 0.08% | ABS-O |
| 417 | Eurosail Plc | BCC115Y32 | Apr 2024 | 389,132 | — | $473K | +6.8% | 0.08% | ABS-MBS |
| 418 | Business Mortgage Finance Plc | BCC11CF61 | Apr 2024 | 416,006 | -50,986 | $472K | -4.5% | 0.08% | ABS-O |
| 419 | Aurorus | BCC3C9332 | Apr 2024 | 405,514 | -94,486 | $469K | -13.9% | 0.08% | ABS-O |
| 420 | Domivest B.v. | BCC3FWSK3 | Apr 2025 | 411,008 | New | $468K | — | 0.08% | ABS-MBS |
| 421 | E-carat | BCC3G72M1 | Apr 2025 | 400,000 | New | $457K | — | 0.08% | ABS-O |
| 422 | E-mac Program B.v. | BCC0YY222 | Apr 2025 | 516,832 | New | $456K | — | 0.08% | ABS-MBS |
| 423 | Bbva Consumer Auto | BCC36L7B0 | Apr 2025 | 375,055 | New | $455K | — | 0.08% | ABS-O |
| 424 | Red & Black Auto Italy S.r.l | BCC3C26S9 | Apr 2024 | 385,362 | -83,638 | $455K | -12.9% | 0.08% | ABS-O |
| 425 | Consumo Santander | BCC3FP598 | Apr 2025 | 400,000 | New | $453K | — | 0.08% | ABS-O |
| 426 | Upstart Structured Pass-through Trust | 91680YAP6 | Apr 2024 | 608 | — | $444K | +33.4% | 0.08% | ABS-O |
| 427 | Rmac Securities Plc | BCC0UJFT6 | Apr 2025 | 425,725 | New | $439K | — | 0.08% | ABS-MBS |
| 428 | New York Mortgage Trust | 649604873 | Apr 2024 | 17,808 | — | $438K | +4.9% | 0.08% | EP |
| 429 | Bbva Consumo Fta | BCC3FJWY7 | Apr 2025 | 377,251 | New | $434K | — | 0.07% | ABS-O |
| 430 | Dilosk Rmbs | BCC3D8WK3 | Apr 2024 | 379,697 | -232,303 | $433K | -34.3% | 0.07% | ABS-MBS |
| 431 | Social Professional Loan Program Llc | 83405N106 | Apr 2024 | 14,625 | — | $432K | -11.4% | 0.07% | ABS-O |
| 432 | Exmoor Funding Plc | BCC3FWSV9 | Apr 2025 | 321,171 | New | $430K | — | 0.07% | ABS-MBS |
| 433 | Autonoria | BCC3C1T23 | Apr 2024 | 357,934 | -132,196 | $424K | -20.4% | 0.07% | ABS-O |
| 434 | Wells Fargo Commercial Mortgage Trust | 94989VBD0 | Apr 2024 | 489,500 | — | $412K | +11.6% | 0.07% | ABS-MBS |
| 435 | Noria | BCC31BYV3 | Apr 2024 | 374,325 | -238,288 | $411K | -31.9% | 0.07% | ABS-O |
| 436 | Molossus Btl | BCC3F95S2 | Apr 2025 | 304,954 | New | $407K | — | 0.07% | ABS-MBS |
| 437 | Tricolor Auto Securitization Trust | 89616LAE2 | Apr 2024 | 386,000 | — | $403K | +3.7% | 0.07% | ABS-O |
| 438 | Home Re Ltd | 43730GAC5 | Apr 2024 | 388,000 | -676,000 | $401K | -64.6% | 0.07% | ABS-MBS |
| 439 | Lansdowne Mortgage Securities Plc | BCC0PP486 | Apr 2024 | 500,000 | — | $399K | +12.3% | 0.07% | ABS-MBS |
| 440 | Residential Asset Securitization Trust | 45660L4A4 | Apr 2024 | 1,382,775 | +2,025 | $398K | -13.3% | 0.07% | ABS-MBS |
| 441 | Comm Mortgage Trust | 12655TAW9 | Apr 2025 | 429,000 | New | $397K | — | 0.07% | ABS-MBS |
| 442 | Brignole Co | BCC3G6JS2 | Apr 2025 | 342,298 | New | $396K | — | 0.07% | ABS-O |
| 443 | Plenti Pl-green Abs Trust | BCC3D9KP3 | Apr 2024 | 608,088 | -151,912 | $390K | -21.3% | 0.07% | ABS-O |
| 444 | Aims Home Loans | N/A | Apr 2024 | 739,534 | New | $387K | — | 0.07% | ABS-MBS |
| 445 | Residential Accredit Loans, Inc. | 75115CAE7 | Apr 2024 | 527,463 | -66,546 | $377K | -11.8% | 0.06% | ABS-MBS |
| 446 | Hermitage Plc | BCC3G92Q8 | Apr 2025 | 281,525 | New | $374K | — | 0.06% | ABS-MBS |
| 447 | Small Business Origination Loan Trust | BCC3FWX01 | Apr 2025 | 276,219 | New | $366K | — | 0.06% | ABS-O |
| 448 | Fta Santander Consumer Spain | BCC37VYS0 | Apr 2024 | 309,443 | -145,142 | $363K | -26.7% | 0.06% | ABS-O |
| 449 | Auto Abs | BCC368QN2 | Apr 2024 | 316,890 | -260,305 | $361K | -41.7% | 0.06% | ABS-O |
| 450 | Metro Finance Trust | BCC3983L8 | Apr 2024 | 547,458 | -192,542 | $358K | -26.2% | 0.06% | ABS-O |
| 451 | Indymac Residential Asset Backed Trust | 456606JQ6 | Apr 2024 | 459,066 | +276 | $351K | +14.8% | 0.06% | ABS-MBS |
| 452 | Social Professional Loan Program Llc | 83405Y102 | Apr 2024 | 35,142 | — | $349K | -17.0% | 0.06% | ABS-O |
| 453 | Lehman Mortgage Trust | 52521HAE3 | Apr 2024 | 670,430 | -19,891 | $348K | -9.4% | 0.06% | ABS-MBS |
| 454 | Popular Abs Mortgage Pass-through Trust | 73316PHR4 | Apr 2024 | 395,376 | +124 | $343K | +5.5% | 0.06% | ABS-MBS |
| 455 | Upstart Pass Through Trust | 91680UAB5 | Apr 2024 | 1,500,000 | — | $340K | +74.3% | 0.06% | ABS-O |
| 456 | Pagaya Ai Debt Selection Trust | 69548AAC5 | Apr 2024 | 333,464 | -166,411 | $338K | -33.2% | 0.06% | ABS-O |
| 457 | Red & Black Auto Germany Ug | BCC37MGR2 | Apr 2024 | 291,765 | -108,235 | $336K | -24.1% | 0.06% | ABS-O |
| 458 | Twin Bridges | BCC36Y565 | Apr 2024 | 241,000 | — | $326K | +7.2% | 0.06% | ABS-MBS |
| 459 | Upstart Pass Through Trust | 91683MAB0 | Apr 2024 | 1,000,000 | — | $324K | +6.9% | 0.06% | ABS-O |
| 460 | N/A | HERRYMZ2 | Apr 2025 | 316,722 | New | $317K | — | 0.05% | DBT |
| 461 | Acc Trust | 00091HAC6 | Apr 2024 | 995,190 | -104,810 | $315K | -47.6% | 0.05% | ABS-O |
| 462 | N/A | CYCIBCMZ | Apr 2024 | 305,135 | New | $305K | — | 0.05% | DBT |
| 463 | Gsaa Home Equity Trust | 38144RAD9 | Apr 2024 | 547,743 | — | $304K | +6.5% | 0.05% | ABS-MBS |
| 464 | Popular Abs Mortgage Pass-through Trust | 73316PGL8 | Apr 2024 | 408,843 | +6,864 | $300K | +22.9% | 0.05% | ABS-MBS |
| 465 | Wamu Mortgage Pass-through Certificates | 92925CDC3 | Apr 2024 | 183,358 | -119,670 | $295K | -15.5% | 0.05% | ABS-MBS |
| 466 | Autonoria | BCC38ZTS6 | Apr 2024 | 245,342 | -143,016 | $294K | -30.7% | 0.05% | ABS-O |
| 467 | Autonoria | BCC38ZTR8 | Apr 2024 | 246,121 | -143,470 | $291K | -32.2% | 0.05% | ABS-O |
| 468 | Gamma Sociedade De Titularizacao De Creditos | BCC37NBG9 | Apr 2024 | 236,819 | -157,917 | $290K | -34.5% | 0.05% | ABS-O |
| 469 | Upstart Securitization Trust | 91679WAC2 | Apr 2024 | 500,000 | — | $288K | +19.1% | 0.05% | ABS-O |
| 470 | Twin Bridges | BCC34K278 | Apr 2024 | 209,948 | -167,052 | $280K | -40.1% | 0.05% | ABS-MBS |
| 471 | Countrywide Alternative Loan Trust | 02151FAJ8 | Apr 2024 | 996,231 | -18,214 | $278K | -20.0% | 0.05% | ABS-MBS |
| 472 | Ozlm Ltd | BCC2E69G3 | Apr 2024 | 406,164 | -215,836 | $277K | -44.9% | 0.05% | ABS-CBDO |
| 473 | Carnow Auto Receivables Trust | 14367RAJ7 | Apr 2024 | 423,000 | — | $263K | -39.3% | 0.05% | ABS-O |
| 474 | Flagship Credit Auto Trust | 33844XAN8 | Apr 2024 | 926,000 | — | $260K | -63.4% | 0.04% | ABS-O |
| 475 | Residential Accredit Loans, Inc. | 75115CAR8 | Apr 2024 | 357,776 | -45,141 | $255K | -11.8% | 0.04% | ABS-MBS |
| 476 | Social Professional Loan Program Llc | 83405F103 | Apr 2024 | 10,000 | +4,336 | $250K | +47.7% | 0.04% | ABS-O |
| 477 | Upstart Securitization Trust | 91679WAB4 | Apr 2024 | 240,768 | -292,232 | $239K | -53.4% | 0.04% | ABS-O |
| 478 | Noria | BCC31BYT8 | Apr 2024 | 213,900 | -136,164 | $239K | -34.5% | 0.04% | ABS-O |
| 479 | BNY Mellon U.S. Treasury Fund | G1206E136 | Apr 2024 | 234,982 | -96,214 | $235K | -29.1% | 0.04% | STIV |
| 480 | Metro Finance Trust | BCC3983M6 | Apr 2024 | 355,108 | -124,892 | $233K | -26.0% | 0.04% | ABS-O |
| 481 | Jpmbb Commercial Mortgage Securities Trust | 46640NAT5 | Apr 2024 | 1,098,000 | — | $233K | -67.4% | 0.04% | ABS-MBS |
| 482 | Autonoria | BCC30Y6B9 | Apr 2024 | 198,529 | -131,250 | $218K | -30.2% | 0.04% | ABS-O |
| 483 | Reach Financial Llc | 75526PAD3 | Apr 2024 | 200,000 | — | $216K | +3.1% | 0.04% | ABS-O |
| 484 | Social Professional Loan Program Llc | 83406T102 | Apr 2024 | 14,661 | — | $211K | -22.9% | 0.04% | ABS-O |
| 485 | Navient Student Loan Trust | 63942LAC6 | Apr 2024 | 649 | New | $209K | — | 0.04% | ABS-O |
| 486 | Golden Bar Securitisation | BCC329WP2 | Apr 2024 | 177,891 | -133,640 | $197K | -37.2% | 0.03% | ABS-O |
| 487 | Upstart Pass Through Trust | 91683NAB8 | Apr 2024 | 539,000 | New | $196K | — | 0.03% | ABS-O |
| 488 | Tagus Stc/ulisses Finance | BCC32DHS4 | Apr 2024 | 172,078 | -75,458 | $188K | -25.3% | 0.03% | ABS-O |
| 489 | Banc Of America Funding Corporation | 059523BM1 | Apr 2024 | 2,183,219 | -93,825 | $187K | +66.1% | 0.03% | ABS-MBS |
| 490 | Silk Finance | BCC2P1JC0 | Apr 2024 | 171,153 | -90,997 | $187K | -29.4% | 0.03% | ABS-O |
| 491 | Bl Consumer Issuance Platform Ii | BCC3DNFV5 | Apr 2024 | 156,079 | -405,921 | $178K | -70.5% | 0.03% | ABS-O |
| 492 | New York Mortgage Trust | 649604881 | Apr 2024 | 8,071 | — | $174K | +0.8% | 0.03% | EP |
| 493 | Social Professional Loan Program Llc | 83401A108 | Apr 2024 | 27,236 | — | $171K | +30.2% | 0.03% | ABS-O |
| 494 | Tagus Sociedade De Titularizacao De Creditos | BCC3BYVP8 | Apr 2024 | 140,733 | -59,267 | $166K | -24.2% | 0.03% | ABS-O |
| 495 | Tagus Sociedade De Titularizacao De Creditos | BCC3BYVN3 | Apr 2024 | 140,733 | -59,267 | $162K | -26.8% | 0.03% | ABS-O |
| 496 | Bletchley Park Funding | BCC3GPZH6 | Apr 2025 | 116,858 | New | $157K | — | 0.03% | ABS-MBS |
| 497 | Social Professional Loan Program Llc | 78471H108 | Apr 2024 | 32,016 | — | $156K | -21.7% | 0.03% | ABS-O |
| 498 | Radnor Re Ltd | 75049AAD4 | Apr 2025 | 150,000 | New | $155K | — | 0.03% | ABS-MBS |
| 499 | Social Professional Loan Program Llc | 83406T102 | Apr 2024 | 10,720 | New | $154K | — | 0.03% | ABS-O |
| 500 | Lendingpoint Asset Securitization Trust | 52606WAC2 | Apr 2024 | 517,000 | — | $145K | -42.8% | 0.02% | ABS-O |
| 501 | Scf Rahoituspalvelut Dac | BCC32NQ29 | Apr 2024 | 131,738 | -128,166 | $142K | -44.9% | 0.02% | ABS-O |
| 502 | Social Professional Loan Program Llc | 83405F103 | Apr 2024 | 5,664 | New | $141K | — | 0.02% | ABS-O |
| 503 | Polaris | BCC3DT808 | Apr 2024 | 106,302 | -288,698 | $141K | -71.7% | 0.02% | ABS-MBS |
| 504 | Flagship Credit Auto Trust | 33843WAL5 | Apr 2024 | 2,740 | — | $140K | -38.8% | 0.02% | ABS-O |
| 505 | Finance Ireland Rmbs | BCC3G65N8 | Apr 2025 | 114,776 | New | $130K | — | 0.02% | ABS-MBS |
| 506 | Bain Capital Credit Clo, Limited | BCC2GXZ65 | Apr 2025 | 192,000 | New | $127K | — | 0.02% | ABS-CBDO |
| 507 | Social Professional Loan Program Llc | 78471C109 | Apr 2024 | 16,181 | — | $124K | -17.6% | 0.02% | ABS-O |
| 508 | Ares Lusitani | BCC33MBL4 | Apr 2024 | 110,510 | -59,618 | $122K | -27.7% | 0.02% | ABS-O |
| 509 | Jp Morgan Chase Commercial Mortgage Sec Trust | 46648PAN5 | Apr 2024 | 124,980 | -3,188 | $120K | -6.0% | 0.02% | ABS-MBS |
| 510 | Ozlm Ltd | 67111XAC6 | Apr 2024 | 393,000 | — | $118K | -60.6% | 0.02% | ABS-CBDO |
| 511 | Jp Morgan Chase Commercial Mortgage Sec Trust | 46591JAJ5 | Apr 2025 | 135,000 | New | $118K | — | 0.02% | ABS-MBS |
| 512 | Upstart Pass Through Trust | 91680UAB5 | Apr 2024 | 500,000 | New | $113K | — | 0.02% | ABS-O |
| 513 | Citigroup Commercial Mortgage Trust | 17322YAP5 | Apr 2024 | 564,000 | — | $113K | -52.0% | 0.02% | ABS-MBS |
| 514 | Pagaya Ai Debt Selection Trust | 69547JAC7 | Apr 2024 | 111,114 | -419,471 | $108K | -77.8% | 0.02% | ABS-O |
| 515 | Countrywide Alternative Loan Trust | 12668AA47 | Apr 2024 | 120,443 | -19,517 | $103K | -2.8% | 0.02% | ABS-MBS |
| 516 | Conn Funding Ii, L.p | 20824CAB1 | Apr 2024 | 95,178 | -275,822 | $96K | -74.5% | 0.02% | ABS-O |
| 517 | Countrywide Alternative Loan Trust | 02151FAK5 | Apr 2024 | 920,873 | -16,837 | $94K | +80.0% | 0.02% | ABS-MBS |
| 518 | Pixel | BCC334978 | Apr 2024 | 81,052 | -107,050 | $91K | -52.0% | 0.02% | ABS-O |
| 519 | Taberna Prefered Funding Ltd | 87330UAE1 | Apr 2024 | 529,000 | — | $90K | -10.5% | 0.02% | ABS-CBDO |
| 520 | Dilosk Rmbs | BCC3B7D44 | Apr 2024 | 60,240 | -231,684 | $68K | -78.2% | 0.01% | ABS-MBS |
| 521 | Upstart Pass Through Trust | 91679VAB6 | Apr 2024 | 1,000,000 | +849,282 | $61K | +456.9% | 0.01% | ABS-O |
| 522 | Usasf Receivables Llc | 90355EAD3 | Apr 2024 | 1,125,000 | — | $51K | -87.4% | 0.01% | ABS-O |
| 523 | Pbd Germany Auto Lease Master | BCC336BM7 | Apr 2024 | 37,125 | -96,558 | $42K | -70.2% | 0.01% | ABS-O |
| 524 | Newgate Funding Plc | BCC0RB7K5 | Apr 2025 | 40,364 | New | $41K | — | 0.01% | ABS-MBS |
| 525 | Upstart Pass-through Trust | 91680BAB7 | Apr 2024 | 5,000,000 | — | $36K | -91.8% | 0.01% | ABS-O |
| 526 | Marlette Funding Trust | 57108T107 | Apr 2024 | 1,686 | — | $34K | -18.5% | 0.01% | ABS-O |
| 527 | Autoflorence | BCC31J357 | Apr 2025 | 26,110 | New | $29K | — | 0.00% | ABS-O |
| 528 | Brignole Co | BCC3G6JR4 | Apr 2025 | 9,601 | New | $11K | — | 0.00% | ABS-O |
| 529 | Wells Fargo | N/A | Apr 2024 | 1 | New | $10K | — | 0.00% | DIR |
| 530 | Pagaya Ai Debt Selection Trust | 69546T102 | Apr 2024 | 510,470 | — | $10K | -71.9% | 0.00% | ABS-O |
| 531 | N/A | SWOODPIK | Apr 2024 | 10,000 | New | $10K | — | 0.00% | DBT |
| 532 | Upstart Pass Through Trust | 91679VAB6 | Apr 2024 | 150,718 | New | $9K | — | 0.00% | ABS-O |
| 533 | Wells Fargo | N/A | Apr 2024 | 1 | New | $1K | — | 0.00% | DIR |
| 534 | Wells Fargo | N/A | Apr 2024 | 1 | New | $378 | — | 0.00% | DIR |
| 535 | Fremont Home Loan Trust | 35729PEV8 | Apr 2024 | 170 | — | $0 | — | 0.00% | ABS-O |
| 536 | Wells Fargo Securities, LLC | CXPHY543 | Apr 2024 | 1 | New | $-58 | — | -0.00% | DCR |
| 537 | Wells Fargo Securities, LLC | CXPHY541 | Apr 2024 | 1 | New | $-270 | — | -0.00% | DCR |
| 538 | N/A | N/A | Apr 2024 | -1,000 | New | $-1000 | — | -0.00% | RA |
| 539 | Wells Fargo | N/A | Apr 2024 | 1 | New | $-5334 | — | -0.00% | DIR |
| 540 | Citibank | SWP363093 | Apr 2025 | 1 | New | $-20802 | — | -0.00% | DIR |
| 541 | Wells Fargo | N/A | Apr 2024 | 1 | New | $-68843 | — | -0.01% | DIR |
| 542 | N/A | RP0271946 | Apr 2025 | -76,108 | New | $-86219 | — | -0.01% | RA |
| 543 | N/A | RP5459265 | Apr 2024 | -121,505 | +84,654 | $-137647 | -37.4% | -0.02% | RA |
| 544 | N/A | N/A | Apr 2024 | -166,000 | New | $-166000 | — | -0.03% | RA |
| 545 | N/A | RP679WAB4 | Apr 2024 | -178,000 | +226,000 | $-178000 | -55.9% | -0.03% | RA |
| 546 | Citibank | SWP359039 | Apr 2025 | 1 | New | $-209317 | — | -0.04% | DIR |
| 547 | N/A | N/A | Apr 2024 | -230,000 | New | $-230000 | — | -0.04% | RA |
| 548 | N/A | RP115CAE7 | Apr 2024 | -237,000 | +46,000 | $-237000 | -16.3% | -0.04% | RA |
| 549 | N/A | RP0250834 | Apr 2024 | -216,613 | -2,113 | $-245390 | +7.2% | -0.04% | RA |
| 550 | N/A | RP754DAJ6 | Apr 2025 | -254,000 | New | $-254000 | — | -0.04% | RA |
| 551 | N/A | N/A | Apr 2024 | -265,000 | New | $-265000 | — | -0.05% | RA |
| 552 | N/A | RP161CAB4 | Apr 2024 | -306,000 | -3,000 | $-306000 | +1.0% | -0.05% | RA |
| 553 | N/A | N/A | Apr 2024 | -318,000 | New | $-318000 | — | -0.05% | RA |
| 554 | N/A | RP71XAH70 | Apr 2025 | -325,000 | New | $-325000 | — | -0.06% | RA |
| 555 | N/A | RP673ZH84 | Apr 2024 | -339,000 | -28,000 | $-339000 | +9.0% | -0.06% | RA |
| 556 | N/A | RP54BAN47 | Apr 2024 | -345,640 | +4,360 | $-345640 | -1.2% | -0.06% | RA |
| 557 | N/A | RP41YAF97 | Apr 2024 | -346,000 | -18,000 | $-346000 | +5.5% | -0.06% | RA |
| 558 | N/A | RP7683291 | Apr 2025 | -308,161 | New | $-349100 | — | -0.06% | RA |
| 559 | N/A | RP0778838 | Apr 2025 | -266,352 | New | $-354966 | — | -0.06% | RA |
| 560 | N/A | RP104QQ78 | Apr 2024 | -359,000 | -38,000 | $-359000 | +11.8% | -0.06% | RA |
| 561 | N/A | RP683VAC8 | Apr 2025 | -361,000 | New | $-361000 | — | -0.06% | RA |
| 562 | N/A | RPUS12639 | Apr 2024 | -366,000 | +7,000 | $-366000 | -1.9% | -0.06% | RA |
| 563 | N/A | N/A | Apr 2024 | -375,000 | New | $-375000 | — | -0.06% | RA |
| 564 | N/A | RP1816150 | Apr 2025 | -343,195 | New | $-388788 | — | -0.07% | RA |
| 565 | N/A | N/A | Apr 2024 | -388,986 | New | $-388986 | — | -0.07% | RA |
| 566 | N/A | RP0181319 | Apr 2025 | -349,105 | New | $-395483 | — | -0.07% | RA |
| 567 | N/A | RP5694053 | Apr 2024 | -349,922 | -5,059 | $-396409 | +7.7% | -0.07% | RA |
| 568 | N/A | RP91VAE56 | Apr 2024 | -397,000 | -11,000 | $-397000 | +2.8% | -0.07% | RA |
| 569 | N/A | RP88XAA00 | Apr 2025 | -405,000 | New | $-405000 | — | -0.07% | RA |
| 570 | N/A | RP1946724 | Apr 2025 | -364,672 | New | $-413118 | — | -0.07% | RA |
| 571 | N/A | N/A | Apr 2024 | -434,000 | New | $-434000 | — | -0.07% | RA |
| 572 | N/A | RP5694046 | Apr 2024 | -387,127 | -85 | $-438557 | +6.2% | -0.08% | RA |
| 573 | N/A | RP2500384 | Apr 2024 | -333,044 | -46,066 | $-443846 | +23.8% | -0.08% | RA |
| 574 | N/A | RP1075069 | Apr 2025 | -334,132 | New | $-445296 | — | -0.08% | RA |
| 575 | N/A | RP168AAG7 | Apr 2024 | -452,000 | -5,000 | $-452000 | +1.1% | -0.08% | RA |
| 576 | N/A | RP1815855 | Apr 2024 | -341,500 | +15,525 | $-455115 | +2.0% | -0.08% | RA |
| 577 | N/A | RP401NAQ2 | Apr 2024 | -470,000 | +39,000 | $-470000 | -7.7% | -0.08% | RA |
| 578 | N/A | RP9459457 | Apr 2025 | -431,686 | New | $-489035 | — | -0.08% | RA |
| 579 | N/A | RP753ACF9 | Apr 2025 | -507,000 | New | $-507000 | — | -0.09% | RA |
| 580 | N/A | RP884AB18 | Apr 2025 | -524,000 | New | $-524000 | — | -0.09% | RA |
| 581 | Citibank | SWP357686 | Apr 2025 | 1 | New | $-532377 | — | -0.09% | DIR |
| 582 | N/A | RP8169068 | Apr 2024 | -475,552 | +48,963 | $-538729 | -3.8% | -0.09% | RA |
| 583 | Eurex | N/A | Apr 2024 | -4 | New | $-542091 | — | -0.09% | DIR |
| 584 | N/A | RP71NAH98 | Apr 2025 | -543,478 | New | $-543478 | — | -0.09% | RA |
| 585 | N/A | RP589AAB5 | Apr 2024 | -546,000 | -11,000 | $-546000 | +2.1% | -0.09% | RA |
| 586 | N/A | RP7788382 | Apr 2025 | -414,141 | New | $-551923 | — | -0.10% | RA |
| 587 | N/A | RP25HAD26 | Apr 2025 | -553,487 | New | $-553487 | — | -0.10% | RA |
| 588 | N/A | RP092KAE4 | Apr 2025 | -554,906 | New | $-554906 | — | -0.10% | RA |
| 589 | N/A | RP121PAY9 | Apr 2024 | -561,000 | +33,000 | $-561000 | -5.6% | -0.10% | RA |
| 590 | N/A | RP1695778 | Apr 2025 | -423,088 | New | $-563847 | — | -0.10% | RA |
| 591 | N/A | RP3164145 | Apr 2025 | -434,250 | New | $-578722 | — | -0.10% | RA |
| 592 | N/A | RP0556131 | Apr 2025 | -516,952 | New | $-585629 | — | -0.10% | RA |
| 593 | N/A | RP57BAN91 | Apr 2025 | -586,000 | New | $-586000 | — | -0.10% | RA |
| 594 | N/A | N/A | Apr 2024 | -590,000 | New | $-590000 | — | -0.10% | RA |
| 595 | N/A | RP68AAG76 | Apr 2025 | -591,000 | New | $-591000 | — | -0.10% | RA |
| 596 | Morgan Stanley | CXNY8QW00 | Apr 2024 | 1 | — | $-596351 | +11.9% | -0.10% | DCR |
| 597 | N/A | RP7421431 | Apr 2025 | -451,531 | New | $-601752 | — | -0.10% | RA |
| 598 | N/A | RP7534521 | Apr 2025 | -533,757 | New | $-604666 | — | -0.10% | RA |
| 599 | N/A | RP57JAQ58 | Apr 2025 | -610,090 | New | $-610090 | — | -0.11% | RA |
| 600 | N/A | RP35AAE82 | Apr 2025 | -621,563 | New | $-621563 | — | -0.11% | RA |
| 601 | N/A | N/A | Apr 2024 | -640,000 | New | $-640000 | — | -0.11% | RA |
| 602 | N/A | RP955AD13 | Apr 2025 | -660,132 | New | $-660132 | — | -0.11% | RA |
| 603 | N/A | RP688LAE3 | Apr 2025 | -692,000 | New | $-692000 | — | -0.12% | RA |
| 604 | Morgan Stanley | CXNP9U6H | Apr 2024 | 1 | — | $-700133 | +5.4% | -0.12% | DCR |
| 605 | N/A | RP07KAJ60 | Apr 2025 | -703,000 | New | $-703000 | — | -0.12% | RA |
| 606 | N/A | RP17CAE12 | Apr 2025 | -710,000 | New | $-710000 | — | -0.12% | RA |
| 607 | N/A | RP5561300 | Apr 2025 | -629,055 | New | $-712624 | — | -0.12% | RA |
| 608 | N/A | RP48MAA36 | Apr 2025 | -719,000 | New | $-719000 | — | -0.12% | RA |
| 609 | N/A | N/A | Apr 2024 | -728,682 | New | $-728682 | — | -0.13% | RA |
| 610 | N/A | N/A | Apr 2024 | -730,000 | New | $-730000 | — | -0.13% | RA |
| 611 | N/A | RP25SAG12 | Apr 2024 | -740,000 | -68,000 | $-740000 | +10.1% | -0.13% | RA |
| 612 | N/A | RP166BAG7 | Apr 2024 | -771,000 | -21,000 | $-771000 | +2.8% | -0.13% | RA |
| 613 | N/A | RP493HAQ8 | Apr 2024 | -776,257 | +10,743 | $-776257 | -1.4% | -0.13% | RA |
| 614 | N/A | RP9503816 | Apr 2025 | -698,052 | New | $-790788 | — | -0.14% | RA |
| 615 | N/A | RP31BAB71 | Apr 2024 | -793,000 | +5,000 | $-793000 | -0.6% | -0.14% | RA |
| 616 | Wells Fargo | N/A | Apr 2024 | 1 | New | $-803486 | — | -0.14% | DIR |
| 617 | N/A | RP548QAB2 | Apr 2025 | -866,000 | New | $-866000 | — | -0.15% | RA |
| 618 | Wells Fargo | N/A | Apr 2024 | 1 | New | $-886081 | — | -0.15% | DIR |
| 619 | N/A | RP9504038 | Apr 2025 | -798,047 | New | $-904067 | — | -0.16% | RA |
| 620 | N/A | RP48QAA40 | Apr 2025 | -908,591 | New | $-908591 | — | -0.16% | RA |
| 621 | N/A | RP87WAG50 | Apr 2025 | -929,000 | New | $-929000 | — | -0.16% | RA |
| 622 | N/A | RP533NAE4 | Apr 2025 | -931,045 | New | $-931045 | — | -0.16% | RA |
| 623 | N/A | N/A | Apr 2024 | -937,406 | New | $-937406 | — | -0.16% | RA |
| 624 | N/A | RP91LAA70 | Apr 2025 | -994,000 | New | $-994000 | — | -0.17% | RA |
| 625 | N/A | RP47GAA76 | Apr 2025 | -1,050,000 | New | $-1050000 | — | -0.18% | RA |
| 626 | N/A | N/A | Apr 2024 | -1,067,000 | New | $-1067000 | — | -0.18% | RA |
| 627 | N/A | RP28GAN25 | Apr 2025 | -1,116,063 | New | $-1116063 | — | -0.19% | RA |
| 628 | N/A | RP9504541 | Apr 2025 | -1,074,835 | New | $-1217626 | — | -0.21% | RA |
| 629 | N/A | RP4989918 | Apr 2025 | -914,656 | New | $-1218956 | — | -0.21% | RA |
| 630 | Chicago Board of Trade | TYM5 | Apr 2024 | -11 | New | $-1234406 | — | -0.21% | DIR |
| 631 | N/A | RP161AAB8 | Apr 2024 | -1,240,000 | +11,000 | $-1240000 | -0.9% | -0.21% | RA |
| 632 | N/A | RP17CAD39 | Apr 2025 | -1,258,000 | New | $-1258000 | — | -0.22% | RA |
| 633 | N/A | RP6256709 | Apr 2025 | -945,725 | New | $-1260362 | — | -0.22% | RA |
| 634 | N/A | RP9458566 | Apr 2025 | -1,123,856 | New | $-1273159 | — | -0.22% | RA |
| 635 | Morgan Stanley | 137BERAO | Apr 2024 | 1 | New | $-1290625 | — | -0.22% | DCR |
| 636 | N/A | RP9459028 | Apr 2025 | -1,222,982 | New | $-1385454 | — | -0.24% | RA |
| 637 | N/A | RP43XAG43 | Apr 2024 | -1,466,000 | +72,000 | $-1466000 | -4.7% | -0.25% | RA |
| 638 | N/A | RP9458723 | Apr 2025 | -1,474,046 | New | $-1669872 | — | -0.29% | RA |
| 639 | N/A | RP548AAE1 | Apr 2025 | -1,682,029 | New | $-1682029 | — | -0.29% | RA |
| 640 | N/A | RP4960AE5 | Apr 2025 | -1,684,343 | New | $-1684343 | — | -0.29% | RA |
| 641 | N/A | RP54GAJ94 | Apr 2025 | -1,803,000 | New | $-1803000 | — | -0.31% | RA |
| 642 | N/A | RP46VAC19 | Apr 2025 | -1,836,000 | New | $-1836000 | — | -0.32% | RA |
| 643 | N/A | RP47UAD00 | Apr 2025 | -1,926,000 | New | $-1926000 | — | -0.33% | RA |
| 644 | N/A | RP9839855 | Apr 2025 | -2,032,393 | New | $-2302395 | — | -0.40% | RA |
| 645 | N/A | RP4151436 | Apr 2025 | -2,149,330 | New | $-2864398 | — | -0.49% | RA |
| 646 | Chicago Mercantile Exchange | SEM5 | Apr 2024 | -16 | New | $-3324800 | — | -0.57% | DFE |
| 647 | Chicago Mercantile Exchange | ADM5 | Apr 2024 | -85 | New | $-5445950 | — | -0.94% | DFE |
| 648 | Chicago Board of Trade | FVM5 | Apr 2024 | -102 | New | $-11137922 | — | -1.92% | DIR |
| 649 | Chicago Board of Trade | TUM5 | Apr 2024 | -74 | New | $-15402984 | — | -2.65% | DIR |
| 650 | Chicago Mercantile Exchange | BPM5 | Apr 2024 | -456 | New | $-38024700 | — | -6.55% | DFE |
| 651 | Chicago Mercantile Exchange | ECM5 | Apr 2024 | -445 | New | $-63301250 | — | -10.91% | DFE |
| ✕ | Treasury Bill | 912797JY4 | — | 30,000,000 | Exited | $29.9M | — | — | — |
| ✕ | Atrium Hotel Portfolio Trust | 04965KAJ9 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | Bfld Trust | 054970AN8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | American Money Management Corporation | 00176RAJ7 | — | 2,020,000 | Exited | $2.0M | — | — | — |
| ✕ | Scg Hotel Issuer Inc | 78436EAG4 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Barclays Commercial Mortgage Securities Llc | 05493BAL2 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Newday Funding | BCC3CQ714 | — | 1,305,000 | Exited | $1.7M | — | — | — |
| ✕ | KKR Financial CLO 2013-1 Ltd. | 48249XAJ6 | — | 1,694,000 | Exited | $1.7M | — | — | — |
| ✕ | Cfg Investments Ltd | 12528GAH5 | — | 1,555,000 | Exited | $1.6M | — | — | — |
| ✕ | Cps Auto Trust | 12663UAE6 | — | 1,431,000 | Exited | $1.6M | — | — | — |
| ✕ | Spgn Tflm Mortgage Trust | 78473HAL0 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Hps Loan Management Ltd | 40436UAG8 | — | 1,445,000 | Exited | $1.4M | — | — | — |
| ✕ | Fannie Mae - Cas | 20754EAF2 | — | 1,201,000 | Exited | $1.3M | — | — | — |
| ✕ | Miravet | BCC2PRGQ5 | — | 1,135,000 | Exited | $1.2M | — | — | — |
| ✕ | Prestige Auto Receivables Trust | 74113GAN3 | — | 1,086,000 | Exited | $1.1M | — | — | — |
| ✕ | Veros Auto Receivables Trust | 924933AD6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26253LAY8 | — | 1,029,000 | Exited | $1.0M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30168BAG5 | — | 892,000 | Exited | $1.0M | — | — | — |
| ✕ | Mountain View Clo Ltd | 62432BAU7 | — | 1,025,000 | Exited | $1.0M | — | — | — |
| ✕ | Elmwood Clo Viii Ltd | 290021AN4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Home Re Ltd | 437307AE1 | — | 956,000 | Exited | $1.0M | — | — | — |
| ✕ | Kinbane Dac | BCC3DXKW5 | — | 880,000 | Exited | $0.9M | — | — | — |
| ✕ | Hospitality Mortgage Trust | 40443RAQ4 | — | 862,500 | Exited | $0.9M | — | — | — |
| ✕ | East One | BCC3F2FC1 | — | 667,000 | Exited | $0.8M | — | — | — |
| ✕ | Dowson | BCC37LW13 | — | 651,000 | Exited | $0.8M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95003WAL0 | — | 1,036,000 | Exited | $0.8M | — | — | — |
| ✕ | Northwoods Capital Ltd | 66858JAJ1 | — | 809,000 | Exited | $0.8M | — | — | — |
| ✕ | Satus Plc | BCC33L9N5 | — | 600,000 | Exited | $0.8M | — | — | — |
| ✕ | Cps Auto Trust | 12664DAJ2 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Cps Auto Trust | 223928AE2 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Cps Auto Trust | 22411CAE0 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Pagaya Ai Debt Selection Trust | 69548JAB8 | — | 677,906 | Exited | $0.7M | — | — | — |
| ✕ | Dowson | BCC330XV6 | — | 561,000 | Exited | $0.7M | — | — | — |
| ✕ | Freddie Mac - Stacr | 35564KS59 | — | 547,000 | Exited | $0.6M | — | — | — |
| ✕ | Residential Mortgage Securities | BCC2NUGY3 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | Conn Funding Ii, L.p | 20825YAD8 | — | 665,000 | Exited | $0.6M | — | — | — |
| ✕ | Gs Mortgage Securities Trust | 36264YAJ9 | — | 1,043,000 | Exited | $0.6M | — | — | — |
| ✕ | Eaton Vance Cdo Ltd | 27830VAC4 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Bryant Park Funding Ltd | 11765CAN5 | — | 572,000 | Exited | $0.6M | — | — | — |
| ✕ | Fannie Mae - Cas | 20755AAD4 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | Gs Mortgage Securities Trust | 36192CAQ8 | — | 585,000 | Exited | $0.5M | — | — | — |
| ✕ | Domi | BCC2MYWL6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Babson Clo Ltd | G08202AB2 | — | 611,000 | Exited | $0.5M | — | — | — |
| ✕ | Newday Funding | BCC311MM8 | — | 419,000 | Exited | $0.5M | — | — | — |
| ✕ | Generate Clo Ltd. | 98625MAE0 | — | 521,000 | Exited | $0.5M | — | — | — |
| ✕ | Octane Receivables Trust | 67571FAF1 | — | 536,000 | Exited | $0.5M | — | — | — |
| ✕ | Galaxy Clo Ltd | 36319RAS9 | — | 515,000 | Exited | $0.5M | — | — | — |
| ✕ | Upstart Structured Pass-through Trust | 91680YBE0 | — | 502,000 | Exited | $0.5M | — | — | — |
| ✕ | Miravet | BCC2LQJR6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Avant Loans Funding Trust | 05356GAC7 | — | 503,000 | Exited | $0.5M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 126395AN2 | — | 534,000 | Exited | $0.5M | — | — | — |
| ✕ | Mercury Financial Credit Card Master Trust | 58940BAS5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Taubman Centers Commercial Mortgage Trust | 87666YAE7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Monroe Capital Mml Clo | 61033TAA7 | — | 511,000 | Exited | $0.5M | — | — | — |
| ✕ | Ppm Clo 2 Ltd. | 69377RAE0 | — | 510,000 | Exited | $0.5M | — | — | — |
| ✕ | Monroe Capital Mml Clo Vi Ltd | 61034LAA3 | — | 522,000 | Exited | $0.5M | — | — | — |
| ✕ | Bryant Park Funding Ltd | 11765CAL9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Romark Clo Ltd | 77588PAJ1 | — | 515,000 | Exited | $0.5M | — | — | — |
| ✕ | Portman Square | BCC3BPD44 | — | 482,000 | Exited | $0.5M | — | — | — |
| ✕ | Newday Funding | BCC3F3ZB9 | — | 393,000 | Exited | $0.5M | — | — | — |
| ✕ | Galaxy Clo Ltd | BCC2E84A7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Golden Bar Securitisation | BCC2JVAD8 | — | 469,359 | Exited | $0.5M | — | — | — |
| ✕ | Newgate Funding Plc | BCC11HRS9 | — | 413,483 | Exited | $0.5M | — | — | — |
| ✕ | Marathon Clo Ltd | 56578MAA3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Sound Point Clo Ltd | 83614VAJ4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Dowson | BCC35QDK3 | — | 381,000 | Exited | $0.5M | — | — | — |
| ✕ | Morgan Stanley Baml Trust | 61690GAZ4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Brignole Co | BCC31CW19 | — | 424,000 | Exited | $0.5M | — | — | — |
| ✕ | Finance Ireland Rmbs | BCC30QHT5 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | N/A | REACHCAP2 | — | 428,907 | Exited | $0.4M | — | — | — |
| ✕ | Polaris | BCC3C2634 | — | 335,178 | Exited | $0.4M | — | — | — |
| ✕ | Domi | BCC2MYWN2 | — | 392,182 | Exited | $0.4M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95003WAN6 | — | 559,000 | Exited | $0.4M | — | — | — |
| ✕ | Sc Germany Leasing | BCC3CMD65 | — | 373,878 | Exited | $0.4M | — | — | — |
| ✕ | Autonoria | BCC37L1Q2 | — | 361,052 | Exited | $0.4M | — | — | — |
| ✕ | Castell | BCC3CJHH4 | — | 310,654 | Exited | $0.4M | — | — | — |
| ✕ | United Auto Credit Securitization Trust | 90944KAF2 | — | 475,000 | Exited | $0.4M | — | — | — |
| ✕ | Freddie Mac - Stacr | 35564KU31 | — | 332,000 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae - Cas | 20754DAF4 | — | 338,000 | Exited | $0.4M | — | — | — |
| ✕ | Atrium Hotel Portfolio Trust | 04965KAQ3 | — | 315,100 | Exited | $0.3M | — | — | — |
| ✕ | Domivest B.v. | BCC30J4W8 | — | 276,122 | Exited | $0.3M | — | — | — |
| ✕ | Pierpont Btl | BCC39Y4C0 | — | 232,513 | Exited | $0.3M | — | — | — |
| ✕ | Bear Stearns Mortgage Funding Trust | 07401LAB9 | — | 270,091 | Exited | $0.3M | — | — | — |
| ✕ | Pbd Germany Auto Lease Master | BCC336BL9 | — | 267,366 | Exited | $0.3M | — | — | — |
| ✕ | Pagaya Ai Debt Selection Trust | 69546PAC4 | — | 264,998 | Exited | $0.3M | — | — | — |
| ✕ | Fta Santander Consumer Spain | BCC3C5XF0 | — | 248,401 | Exited | $0.3M | — | — | — |
| ✕ | Golden Bar Securitisation | BCC3BVJC7 | — | 245,036 | Exited | $0.3M | — | — | — |
| ✕ | Ppm Clo 2 Ltd. | 69377PBA1 | — | 253,000 | Exited | $0.3M | — | — | — |
| ✕ | Magnetite Clo Ltd | 55955CAE2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Natixis Commercial Mortgage Securities | 63873VAL7 | — | 378,000 | Exited | $0.2M | — | — | — |
| ✕ | Jp Morgan Mortgage Acquisition Corp | 46626LES5 | — | 240,922 | Exited | $0.2M | — | — | — |
| ✕ | Twin Bridges | BCC32FFR3 | — | 142,465 | Exited | $0.2M | — | — | — |
| ✕ | Now Trust | BCC30VL51 | — | 203,099 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley Baml Trust | 61690GAW1 | — | 118,928 | Exited | $0.1M | — | — | — |
| ✕ | Gls Auto Receivables Trust | 36258A100 | — | 882 | Exited | $0.1M | — | — | — |
| ✕ | Gls Auto Receivables Trust | 36258H105 | — | 941 | Exited | $0.1M | — | — | — |
| ✕ | Countrywide Alternative Loan Trust | 02151FAH2 | — | 34,397 | Exited | $0.0M | — | — | — |
| ✕ | Wells Fargo | SDDX05010 | — | 1 | Exited | $0.0M | — | — | — |
| ✕ | N/A | RP65KAQ31 | — | -150,000 | Exited | $-0.1M | — | — | — |
| ✕ | N/A | RP46PAC41 | — | -210,000 | Exited | $-0.2M | — | — | — |
| ✕ | N/A | RP2399684 | — | -255,813 | Exited | $-0.3M | — | — | — |
| ✕ | N/A | RP64KU316 | — | -278,000 | Exited | $-0.3M | — | — | — |
| ✕ | N/A | RP2123019 | — | -342,650 | Exited | $-0.4M | — | — | — |
| ✕ | N/A | RP2076149 | — | -344,078 | Exited | $-0.4M | — | — | — |
| ✕ | N/A | RP80YBE05 | — | -403,000 | Exited | $-0.4M | — | — | — |
| ✕ | N/A | RP2207325 | — | -375,469 | Exited | $-0.5M | — | — | — |
| ✕ | N/A | RP30GAC50 | — | -520,000 | Exited | $-0.5M | — | — | — |
| ✕ | N/A | RP2244804 | — | -682,057 | Exited | $-0.7M | — | — | — |
| ✕ | N/A | RP68BAG59 | — | -746,000 | Exited | $-0.7M | — | — | — |
| ✕ | N/A | RP63UAE64 | — | -887,000 | Exited | $-0.9M | — | — | — |
| ✕ | N/A | RP28GAH56 | — | -1,240,000 | Exited | $-1.2M | — | — | — |