Holdings (Monthly)
Guide ↗
Angel Oak Multi-Strategy Income Fund
· Angel Oak Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HELIOS 2024-1 | N/A | Apr 2022 | 68,766,714 | $72.9M | 2.76% | ABS-MBS |
| 2 | First American Government Obli | FGUXX | Apr 2022 | 46,311,075 | $46.3M | 1.75% | STIV |
| 3 | Goldman Sachs Mortgage Pass-Th | 38151AAA2 | Apr 2024 | 41,610,661 | $37.7M | 1.43% | ABS-MBS |
| 4 | Saluda Grade Alternative Mortg | 79584QAA8 | Apr 2024 | 38,061,600 | $36.0M | 1.36% | ABS-MBS |
| 5 | FHLMC Multifamily Structured P | 3137HPU84 | Jan 2026 | 25,000,000 | $25.0M | 0.95% | ABS-MBS |
| 6 | DSLA Mortgage Loan Trust | DSLA | Apr 2022 | 29,191,350 | $24.1M | 0.91% | ABS-MBS |
| 7 | Marlette Funding Trust | 57109LAD5 | Apr 2024 | 22,640,000 | $23.1M | 0.88% | ABS-O |
| 8 | FHLMC Multifamily Structured P | 3137HAMB9 | Jan 2026 | 20,000,000 | $20.1M | 0.76% | ABS-MBS |
| 9 | Fannie Mae | 3140ARQC7 | Apr 2025 | 19,633,240 | $19.6M | 0.74% | ABS-MBS |
| 10 | Fannie Mae | 31418ECR9 | Jan 2026 | 19,946,224 | $17.7M | 0.67% | ABS-MBS |
| 11 | Carvana Auto Receivables Trust | 14687HAF0 | Apr 2022 | 16,826,034 | $16.4M | 0.62% | ABS-O |
| 12 | UNLOCK HEA TRUST | 91528JAB6 | Jan 2026 | 16,450,000 | $16.2M | 0.61% | ABS-MBS |
| 13 | FHLMC Multifamily Structured P | 3137HB2X1 | Jan 2026 | 15,000,000 | $15.5M | 0.59% | ABS-MBS |
| 14 | Saluda Grade Alternative Mortg | 79583QAA9 | Apr 2022 | 15,000,000 | $15.1M | 0.57% | ABS-O |
| 15 | FHLMC Multifamily Structured P | 3137HHHY0 | Jan 2026 | 14,464,000 | $14.5M | 0.55% | ABS-MBS |
| 16 | Fannie Mae | 31418ED64 | Jan 2026 | 16,215,648 | $14.4M | 0.55% | ABS-MBS |
| 17 | HarborView Mortgage Loan Trust | HVMLT | Apr 2022 | 14,232,824 | $13.7M | 0.52% | ABS-MBS |
| 18 | JP Morgan Mortgage Trust | 465989AB7 | Jan 2026 | 12,938,880 | $13.1M | 0.49% | ABS-MBS |
| 19 | Freddie Mac | 3133CWJG8 | Apr 2025 | 12,498,976 | $12.5M | 0.47% | ABS-MBS |
| 20 | Exeter Automobile Receivables | 30165AAG0 | Apr 2025 | 11,784,000 | $12.4M | 0.47% | ABS-O |
| 21 | Marlette Funding Trust | 57110PAD3 | Apr 2025 | 12,000,000 | $12.2M | 0.46% | ABS-O |
| 22 | FHLMC Multifamily Structured P | 3137HPUE1 | Jan 2026 | 12,000,000 | $11.9M | 0.45% | ABS-MBS |
| 23 | Fannie Mae | 3140QVWR1 | Apr 2025 | 11,558,796 | $11.6M | 0.44% | ABS-MBS |
| 24 | DSLA Mortgage Loan Trust | DSLA | Apr 2022 | 15,001,215 | $11.5M | 0.43% | ABS-MBS |
| 25 | Ellington Financial Mortgage T | 268432AG6 | Apr 2025 | 20,668,846 | $11.4M | 0.43% | ABS-MBS |
| 26 | Fannie Mae | 3140W14N0 | Jan 2026 | 11,031,830 | $11.3M | 0.43% | ABS-MBS |
| 27 | Credit Suisse Mortgage Trust | 12659FAC9 | Jan 2026 | 12,485,031 | $11.2M | 0.42% | ABS-MBS |
| 28 | Bridgecrest Lending Auto Secur | 108056AG7 | Apr 2025 | 10,000,000 | $11.0M | 0.42% | ABS-O |
| 29 | Western Alliance Bank | 95763PNF4 | Apr 2024 | 11,052,530 | $10.9M | 0.41% | ABS-MBS |
| 30 | JP Morgan Mortgage Trust | 46654WCL3 | Apr 2022 | 13,670,210 | $10.8M | 0.41% | ABS-MBS |
| 31 | Freddie Mac | 3133KJ3Y6 | Jan 2026 | 12,363,674 | $10.6M | 0.40% | ABS-MBS |
| 32 | Freddie Mac | 3133CQHA6 | Apr 2025 | 10,167,022 | $10.5M | 0.40% | ABS-MBS |
| 33 | Fannie Mae | 3140XTCF6 | Jan 2026 | 12,150,166 | $10.4M | 0.39% | ABS-MBS |
| 34 | New Residential Mortgage Loan | 64831XAJ7 | Apr 2025 | 11,758,000 | $10.4M | 0.39% | ABS-MBS |
| 35 | OCTAVIA US | N/A | Apr 2022 | 80,038 | $10.1M | 0.38% | EC |
| 36 | FHLMC Multifamily Structured P | 3137HMC65 | Jan 2026 | 10,000,000 | $10.1M | 0.38% | ABS-MBS |
| 37 | Oaktree CLO Ltd | 67402RBQ5 | Jan 2026 | 10,000,000 | $10.1M | 0.38% | ABS-CBDO |
| 38 | FHLMC Multifamily Structured P | 3137HMCK4 | Jan 2026 | 10,000,000 | $10.1M | 0.38% | ABS-MBS |
| 39 | FHLMC Multifamily Structured P | 3137HMCE8 | Jan 2026 | 10,000,000 | $10.1M | 0.38% | ABS-MBS |
| 40 | Builders Capital Loan Acquisit | 12007KAF0 | Apr 2025 | 10,092,000 | $10.0M | 0.38% | ABS-MBS |
| 41 | Exeter Automobile Receivables | 30167FAG7 | Apr 2025 | 9,436,000 | $10.0M | 0.38% | ABS-O |
| 42 | Invesco Senior Loan ETF | BKLN | Jan 2026 | 481,927 | $10.0M | 0.38% | EC |
| 43 | Morgan Stanley Capital Inc | MSAC | Apr 2022 | 11,102,573 | $9.9M | 0.38% | ABS-MBS |
| 44 | Angel Oak High Yield Opportuni | AOHY | Apr 2024 | 885,240 | $9.9M | 0.37% | EC |
| 45 | Freddie Mac | 3132DWBB8 | Apr 2025 | 12,087,712 | $9.8M | 0.37% | ABS-MBS |
| 46 | FHLMC Multifamily Structured P | 3137HNMY1 | Jan 2026 | 9,750,000 | $9.8M | 0.37% | ABS-MBS |
| 47 | ATLX Trust | 049919AC7 | Apr 2025 | 10,000,000 | $9.6M | 0.36% | ABS-MBS |
| 48 | Exeter Automobile Receivables | 30166QAG4 | Apr 2025 | 9,300,000 | $9.1M | 0.34% | ABS-O |
| 49 | Saluda Grade Alternative Mortg | 79582BAA3 | Apr 2025 | 8,899,231 | $8.9M | 0.34% | ABS-MBS |
| 50 | Fannie Mae | 3140QVB60 | Apr 2025 | 8,674,946 | $8.8M | 0.33% | ABS-MBS |
| 51 | Allegro CLO Ltd | 01750WAY5 | Jan 2026 | 8,500,000 | $8.6M | 0.33% | ABS-CBDO |
| 52 | Capital Four US CLO | 14016CAQ9 | Apr 2024 | 8,500,000 | $8.5M | 0.32% | ABS-CBDO |
| 53 | GLS Auto Receivables Trust | 36266XAF7 | Apr 2025 | 7,870,000 | $8.5M | 0.32% | ABS-O |
| 54 | Fannie Mae | 31418E4E7 | Jan 2026 | 8,907,663 | $8.5M | 0.32% | ABS-MBS |
| 55 | Angel Oak Mortgage-Backed Secu | MBS | Apr 2024 | 966,882 | $8.5M | 0.32% | EC |
| 56 | Exeter Automobile Receivables | 30167JAG9 | Apr 2022 | 8,500,000 | $8.5M | 0.32% | ABS-O |
| 57 | MULTIFAMILY CONNECTICUT AVENUE | MCAS | Apr 2022 | 8,000,000 | $8.3M | 0.31% | ABS-MBS |
| 58 | FHLMC Multifamily Structured P | 3137HNN46 | Jan 2026 | 8,000,000 | $8.1M | 0.31% | ABS-MBS |
| 59 | Vista Point Securitization Tru | 92842MAE0 | Jan 2026 | 7,733,000 | $7.9M | 0.30% | ABS-MBS |
| 60 | GEARY US | N/A | Apr 2022 | 70,688 | $7.9M | 0.30% | EC |
| 61 | Freddie Mac | 3132DT3C2 | Apr 2025 | 7,747,656 | $7.8M | 0.29% | ABS-MBS |
| 62 | Pretium Mortgage Credit Partne | 69392LAB0 | Apr 2025 | 8,000,000 | $7.7M | 0.29% | ABS-MBS |
| 63 | Freddie Mac | 31427NY86 | Jan 2026 | 8,551,172 | $7.3M | 0.28% | ABS-MBS |
| 64 | Woodward Capital Management | 74938FBV9 | Apr 2022 | 9,256,925 | $7.2M | 0.27% | ABS-MBS |
| 65 | Barclays Mortgage Loan Trust | 06745VAA6 | Jan 2026 | 7,069,485 | $7.2M | 0.27% | ABS-MBS |
| 66 | Gaea Mortgage Loan Trust | 362928AA1 | Apr 2025 | 7,260,129 | $7.1M | 0.27% | ABS-MBS |
| 67 | Home Re Ltd | 43730VAD0 | Apr 2022 | 7,031,011 | $7.1M | 0.27% | ABS-MBS |
| 68 | Chase Mortgage Finance Corpora | 46591HAM2 | Apr 2022 | 6,690,285 | $7.0M | 0.27% | ABS-MBS |
| 69 | Anthelion CLO | 03675RAJ7 | Jan 2026 | 7,000,000 | $7.0M | 0.27% | ABS-CBDO |
| 70 | JP Morgan Mortgage Trust | 46654TCH9 | Apr 2022 | 8,315,497 | $7.0M | 0.26% | ABS-MBS |
| 71 | Sound Point CLO LTD | 83617PAJ4 | Jan 2026 | 6,875,000 | $7.0M | 0.26% | ABS-CBDO |
| 72 | Carvana Auto Receivables Trust | 14686LAF2 | Apr 2025 | 6,500,000 | $6.8M | 0.26% | ABS-O |
| 73 | Pagaya AI Debt Selection Trust | 69549CAA4 | Jan 2026 | 6,800,000 | $6.8M | 0.26% | ABS-O |
| 74 | Credit Suisse Mortgage Trust | 12660BAE1 | Jan 2026 | 7,220,300 | $6.8M | 0.26% | ABS-MBS |
| 75 | Credit Suisse Mortgage Trust | 126405AJ8 | Apr 2022 | 10,124,150 | $6.8M | 0.26% | ABS-MBS |
| 76 | Freddie Mac | 3132DTM64 | Apr 2025 | 6,588,743 | $6.8M | 0.26% | ABS-MBS |
| 77 | Fannie Mae | 3140QPFL6 | Apr 2025 | 7,309,350 | $6.8M | 0.26% | ABS-MBS |
| 78 | Freddie Mac - STACR | 3137G1DQ7 | Apr 2022 | 9,002,832 | $6.7M | 0.25% | ABS-MBS |
| 79 | CPS Auto Trust | 12598VAE4 | Apr 2025 | 6,120,000 | $6.7M | 0.25% | ABS-O |
| 80 | Saluda Grade Alternative Mortg | 79582KAA3 | Apr 2022 | 6,884,819 | $6.6M | 0.25% | ABS-MBS |
| 81 | CHEVY CHASE MORTGAGE FUNDING C | CCMFC | Apr 2022 | 7,201,632 | $6.6M | 0.25% | ABS-MBS |
| 82 | Western Alliance Bank | 95763PNH0 | Apr 2024 | 6,600,000 | $6.5M | 0.25% | ABS-MBS |
| 83 | Fannie Mae | 31418EB82 | Jan 2026 | 8,018,577 | $6.5M | 0.25% | ABS-MBS |
| 84 | Affirm Inc | 00834BAK3 | Apr 2025 | 6,440,000 | $6.5M | 0.24% | ABS-O |
| 85 | FHLMC Multifamily Structured P | 3137H74A8 | Jan 2026 | 7,185,000 | $6.5M | 0.24% | ABS-MBS |
| 86 | CPS Auto Trust | 12627SAE6 | Apr 2024 | 6,000,000 | $6.4M | 0.24% | ABS-O |
| 87 | Octane Receivables Trust | 67571BAE3 | Apr 2025 | 6,038,000 | $6.3M | 0.24% | ABS-O |
| 88 | BELLEMEADE RE LT | 07876XAB9 | Apr 2024 | 6,200,000 | $6.3M | 0.24% | ABS-MBS |
| 89 | Western Alliance Bank | 95763PNG2 | Apr 2024 | 6,455,987 | $6.3M | 0.24% | ABS-MBS |
| 90 | Saluda Grade Alternative Mortg | 79589BAA6 | Jan 2026 | 6,267,762 | $6.3M | 0.24% | ABS-MBS |
| 91 | Prestige Auto Receivables Trus | 74113QAL5 | Apr 2024 | 6,682,000 | $6.3M | 0.24% | ABS-O |
| 92 | CIM Trust | 12571YAF6 | Jan 2026 | 7,425,000 | $6.3M | 0.24% | ABS-MBS |
| 93 | Deutsche Alt-A Securities INC | DBALT | Apr 2022 | 83,950,000 | $6.2M | 0.24% | ABS-MBS |
| 94 | Invesco CLO LTD | 46091XAE0 | Jan 2026 | 6,100,000 | $6.1M | 0.23% | ABS-CBDO |
| 95 | Ellington Financial Mortgage T | 26844LAG3 | Apr 2025 | 6,155,807 | $6.1M | 0.23% | ABS-MBS |
| 96 | Credit Suisse Mortgage Trust | 12665WAH3 | Jan 2026 | 7,000,000 | $6.1M | 0.23% | ABS-MBS |
| 97 | JP Morgan Mortgage Trust | 46658TAD6 | Jan 2026 | 5,987,684 | $6.1M | 0.23% | ABS-MBS |
| 98 | Elmwood CLO X Ltd | 29002VBC1 | Jan 2026 | 6,000,000 | $6.1M | 0.23% | ABS-CBDO |
| 99 | Black Diamond CLO Ltd | 09201EAJ6 | Jan 2026 | 6,000,000 | $6.1M | 0.23% | ABS-CBDO |
| 100 | Gallatin Funding Ltd | 36362MAU1 | Jan 2026 | 6,000,000 | $6.0M | 0.23% | ABS-CBDO |
| 101 | American Money Management Corp | 00177JCC7 | Jan 2026 | 6,000,000 | $6.0M | 0.23% | ABS-CBDO |
| 102 | Barings Middle Market CLO Ltd. | 06763KAC3 | Jan 2026 | 5,986,247 | $6.0M | 0.23% | ABS-CBDO |
| 103 | Ocean Trails CLO | 67515JAU9 | Jan 2026 | 5,940,000 | $6.0M | 0.23% | ABS-CBDO |
| 104 | Credit Suisse Mortgage Trust | 126405AK5 | Apr 2022 | 10,125,738 | $5.9M | 0.22% | ABS-MBS |
| 105 | Exeter Automobile Receivables | 30168AAG7 | Apr 2025 | 5,500,000 | $5.8M | 0.22% | ABS-O |
| 106 | Starwood Mortgage Residential | 85573QAC4 | Apr 2022 | 6,478,263 | $5.8M | 0.22% | ABS-MBS |
| 107 | Chase Mortgage Finance Corpora | 16159TAD3 | Jan 2026 | 5,673,593 | $5.7M | 0.22% | ABS-MBS |
| 108 | GLS Auto Receivables Trust | 362929AG6 | Apr 2025 | 5,270,000 | $5.7M | 0.22% | ABS-O |
| 109 | GS Mortgage-Backed Securities | 36262CBN9 | Apr 2022 | 7,049,257 | $5.6M | 0.21% | ABS-MBS |
| 110 | Deutsche Mortgage Securities, | DMSI | Apr 2022 | 6,011,724 | $5.6M | 0.21% | ABS-MBS |
| 111 | Verus Securitization Trust | 92538XAE5 | Jan 2026 | 6,743,650 | $5.6M | 0.21% | ABS-MBS |
| 112 | BELLEMEADE RE LT | 078915AC9 | Apr 2025 | 5,430,000 | $5.6M | 0.21% | ABS-MBS |
| 113 | Credit Suisse Mortgage Trust | CSMC | Apr 2022 | 6,433,013 | $5.5M | 0.21% | ABS-MBS |
| 114 | Fannie Mae | 3140QFCQ0 | Apr 2025 | 6,467,470 | $5.5M | 0.21% | ABS-MBS |
| 115 | COMM Mortgage Trust | 20047DAE4 | Apr 2025 | 5,500,000 | $5.5M | 0.21% | ABS-MBS |
| 116 | Imperial Fund LLC | 452766AF5 | Jan 2026 | 7,250,000 | $5.4M | 0.21% | ABS-MBS |
| 117 | Cascade Funding Mortgage Trust | 12531DAA2 | Apr 2025 | 5,359,870 | $5.4M | 0.21% | ABS-MBS |
| 118 | GS Mortgage-Backed Securities | 36260AAJ5 | Apr 2022 | 6,323,000 | $5.4M | 0.20% | ABS-MBS |
| 119 | Deephaven Residential Mortgage | 24381WAF5 | Jan 2026 | 6,528,000 | $5.3M | 0.20% | ABS-MBS |
| 120 | GS Mortgage Securities Corp. | GSMSC | Apr 2022 | 5,707,000 | $5.3M | 0.20% | ABS-MBS |
| 121 | New Residential Mortgage Loan | 64831XAG3 | Apr 2025 | 5,116,000 | $5.2M | 0.20% | ABS-MBS |
| 122 | Wells Fargo Commercial Mortgag | 94990GAJ8 | Apr 2025 | 5,200,000 | $5.2M | 0.20% | ABS-MBS |
| 123 | Avis Budget Rental Car Funding | 05377RJS4 | Jan 2026 | 5,000,000 | $5.1M | 0.19% | ABS-O |
| 124 | Goldman Home Improvement Trust | 38149XAC3 | Apr 2022 | 5,293,944 | $5.1M | 0.19% | ABS-O |
| 125 | Battalion CLO LTD | 07135TAJ8 | Jan 2026 | 5,000,000 | $5.1M | 0.19% | ABS-CBDO |
| 126 | Franklin Park Place CLO | 35455HAL2 | Jan 2026 | 5,000,000 | $5.1M | 0.19% | ABS-CBDO |
| 127 | Sculptor CLO Ltd | 81124EAW0 | Jan 2026 | 5,000,000 | $5.0M | 0.19% | ABS-CBDO |
| 128 | BLACKROCK ELBERT CLO V, LLC | 092913AJ1 | Jan 2026 | 5,000,000 | $5.0M | 0.19% | ABS-CBDO |
| 129 | Neuberger Berman Loan Advisers | 64135QAA4 | Apr 2024 | 5,000,000 | $5.0M | 0.19% | ABS-CBDO |
| 130 | Canyon Capital CLO Ltd | 13875GAL3 | Jan 2026 | 5,000,000 | $5.0M | 0.19% | ABS-CBDO |
| 131 | 2015-11 Combo Note Ltd | 499925AA3 | Jan 2026 | 5,000,000 | $5.0M | 0.19% | ABS-CBDO |
| 132 | FHLMC Multifamily Structured P | 3137HN6B9 | Jan 2026 | 5,000,000 | $5.0M | 0.19% | ABS-MBS |
| 133 | FHLMC Multifamily Structured P | 3137HNWM6 | Jan 2026 | 5,000,000 | $5.0M | 0.19% | ABS-MBS |
| 134 | FIGRE Trust | 31684RAD0 | Jan 2026 | 5,000,000 | $5.0M | 0.19% | ABS-MBS |
| 135 | Saluda Grade Alternative Mortg | 79581RAD3 | Apr 2024 | 5,213,750 | $4.9M | 0.18% | ABS-MBS |
| 136 | BRAVO Residential Funding Trus | 10568NAD4 | Apr 2025 | 4,861,309 | $4.8M | 0.18% | ABS-MBS |
| 137 | GS Mortgage Securities Corp. | GSMSC | Apr 2022 | 5,709,149 | $4.8M | 0.18% | ABS-MBS |
| 138 | UNLOCK HEA TRUST | 914917AB5 | Jan 2026 | 4,890,000 | $4.8M | 0.18% | ABS-MBS |
| 139 | Freddie Mac | 3132DNXJ7 | Jan 2026 | 5,625,729 | $4.8M | 0.18% | ABS-MBS |
| 140 | BX Trust | 05612AAJ5 | Apr 2024 | 4,800,000 | $4.8M | 0.18% | ABS-MBS |
| 141 | Freddie Mac | 3132DWBT9 | Jan 2026 | 5,829,057 | $4.8M | 0.18% | ABS-MBS |
| 142 | GS Mortgage-Backed Securities | 36269MAF8 | Jan 2026 | 5,000,000 | $4.8M | 0.18% | ABS-MBS |
| 143 | Deephaven Residential Mortgage | 24381YAE4 | Jan 2026 | 5,000,000 | $4.8M | 0.18% | ABS-MBS |
| 144 | FHLMC Multifamily Structured P | 3137HNN87 | Jan 2026 | 4,700,000 | $4.7M | 0.18% | ABS-MBS |
| 145 | Ellington Financial Mortgage T | 26846CAG1 | Apr 2025 | 5,008,000 | $4.7M | 0.18% | ABS-MBS |
| 146 | Towd Point Mortgage Trust | 89183GAD8 | Apr 2025 | 4,966,000 | $4.6M | 0.17% | ABS-MBS |
| 147 | ATLX Trust | 049915AC5 | Apr 2025 | 4,700,000 | $4.6M | 0.17% | ABS-MBS |
| 148 | Woodward Capital Management | 749384AA1 | Jan 2026 | 5,350,471 | $4.5M | 0.17% | ABS-MBS |
| 149 | JP Morgan Mortgage Trust | 46659AAA2 | Apr 2025 | 4,485,670 | $4.5M | 0.17% | ABS-MBS |
| 150 | Anthelion CLO | 03676GAJ0 | Jan 2026 | 4,500,000 | $4.5M | 0.17% | ABS-CBDO |
| 151 | ARES Commercial Mortgage Trust | 03990DAG2 | Apr 2025 | 4,500,000 | $4.5M | 0.17% | ABS-MBS |
| 152 | ARES Commercial Mortgage Trust | 03990DAQ0 | Apr 2025 | 4,500,000 | $4.5M | 0.17% | ABS-MBS |
| 153 | Credit Suisse Mortgage Trust | 12662QAE6 | Jan 2026 | 5,417,100 | $4.5M | 0.17% | ABS-MBS |
| 154 | BX Trust | 05612TAL9 | Apr 2025 | 4,500,000 | $4.5M | 0.17% | ABS-MBS |
| 155 | DYNEX CAPITAL INC | DX | Apr 2022 | 173,425 | $4.5M | 0.17% | EP |
| 156 | CPS Auto Trust | 12663UAE6 | Apr 2025 | 4,100,000 | $4.5M | 0.17% | ABS-O |
| 157 | GS Mortgage-Backed Securities | 362963AA8 | Jan 2026 | 4,523,866 | $4.4M | 0.17% | ABS-MBS |
| 158 | Jackson Park Trust | 46868RAN4 | Apr 2024 | 5,000,000 | $4.4M | 0.17% | ABS-MBS |
| 159 | Deutsche Alt-A Securities INC | DBALT | Apr 2022 | 4,612,129 | $4.4M | 0.17% | ABS-MBS |
| 160 | JP Morgan Mortgage Trust | 46660GAH1 | Jan 2026 | 4,369,000 | $4.4M | 0.17% | ABS-MBS |
| 161 | Oportun Funding LLC | 68377NAD3 | Jan 2026 | 4,300,000 | $4.4M | 0.16% | ABS-O |
| 162 | Exeter Automobile Receivables | 30166DAG3 | Apr 2024 | 4,096,000 | $4.3M | 0.16% | ABS-O |
| 163 | COLT Funding LLC | 19688KAG9 | Jan 2026 | 5,510,000 | $4.3M | 0.16% | ABS-MBS |
| 164 | Deephaven Residential Mortgage | 24382JAE6 | Apr 2024 | 5,000,000 | $4.3M | 0.16% | ABS-MBS |
| 165 | Saluda Grade Alternative Mortg | 79582GAB0 | Apr 2024 | 4,250,000 | $4.3M | 0.16% | ABS-MBS |
| 166 | COLT Funding LLC | 19685WAF8 | Jan 2026 | 5,250,000 | $4.3M | 0.16% | ABS-MBS |
| 167 | Carvana Auto Receivables Trust | 14686RAE2 | Apr 2025 | 4,000,000 | $4.2M | 0.16% | ABS-O |
| 168 | Saluda Grade Alternative Mortg | 79581UAA2 | Apr 2024 | 4,103,265 | $4.2M | 0.16% | ABS-MBS |
| 169 | Credit Suisse Mortgage Trust | 12665WAG5 | Jan 2026 | 4,450,000 | $4.2M | 0.16% | ABS-MBS |
| 170 | CPS Auto Trust | 223920AE9 | Apr 2025 | 4,000,000 | $4.2M | 0.16% | ABS-O |
| 171 | Legacy Mortgage Asset Trust | 52474XAA3 | Apr 2025 | 4,112,036 | $4.2M | 0.16% | ABS-MBS |
| 172 | New Residential Mortgage Loan | 64830DCF8 | Apr 2024 | 4,982,434 | $4.2M | 0.16% | ABS-MBS |
| 173 | Verus Securitization Trust | 92538UAF8 | Jan 2026 | 5,296,000 | $4.2M | 0.16% | ABS-MBS |
| 174 | GS Mortgage Securities Corp. | GSMSC | Apr 2022 | 4,225,104 | $4.1M | 0.16% | ABS-MBS |
| 175 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 4,040,000 | $4.1M | 0.16% | DBT |
| 176 | GS Mortgage-Backed Securities | 36262LBB5 | Apr 2022 | 5,114,529 | $4.1M | 0.15% | ABS-MBS |
| 177 | BLACKROCK RAINIER CLO LTD | 092916AG0 | Jan 2026 | 4,000,000 | $4.1M | 0.15% | ABS-CBDO |
| 178 | Arbor Realty Collateralized Lo | 03881UAG6 | Jan 2026 | 4,000,000 | $4.0M | 0.15% | ABS-CBDO |
| 179 | Ellington Financial Mortgage T | 268432AE1 | Jan 2026 | 4,010,100 | $4.0M | 0.15% | ABS-MBS |
| 180 | Wind River CLO Ltd | 97316RAW5 | Jan 2026 | 4,000,000 | $4.0M | 0.15% | ABS-CBDO |
| 181 | Fannie Mae | 3140XQMG9 | Apr 2025 | 3,957,180 | $4.0M | 0.15% | ABS-MBS |
| 182 | CPS Auto Trust | 12634SAE7 | Jan 2026 | 4,000,000 | $4.0M | 0.15% | ABS-O |
| 183 | TRINITAS CAPITAL MGMT | 89642CAC4 | Apr 2022 | 4,000,000 | $4.0M | 0.15% | DBT |
| 184 | JP Morgan Mortgage Trust | 46654TCJ5 | Apr 2022 | 4,837,794 | $4.0M | 0.15% | ABS-MBS |
| 185 | Hertz Vehicle Financing LLC | 42806MAR0 | Apr 2025 | 4,000,000 | $4.0M | 0.15% | ABS-O |
| 186 | Fannie Mae | 3140ADFL0 | Apr 2025 | 3,896,249 | $4.0M | 0.15% | ABS-MBS |
| 187 | X-CALIBER | 98370NAA3 | Apr 2022 | 3,950,000 | $3.9M | 0.15% | ABS-MBS |
| 188 | Starwood Mortgage Residential | 85573JAD8 | Apr 2024 | 5,170,000 | $3.9M | 0.15% | ABS-MBS |
| 189 | GEORGIA BANKING CO INC | 37312RAA3 | Apr 2022 | 4,000,000 | $3.9M | 0.15% | SN |
| 190 | Freddie Mac | 31427M4B4 | Jan 2026 | 3,740,878 | $3.9M | 0.15% | ABS-MBS |
| 191 | MFRA Trust | 55283QAD6 | Apr 2022 | 4,500,000 | $3.9M | 0.15% | ABS-MBS |
| 192 | Fannie Mae | 3140QT3N7 | Apr 2025 | 3,749,811 | $3.8M | 0.15% | ABS-MBS |
| 193 | GS Mortgage-Backed Securities | 36266VBM5 | Apr 2022 | 4,479,935 | $3.8M | 0.14% | ABS-MBS |
| 194 | Residential Accredit Loans, In | RALI | Apr 2022 | 4,159,726 | $3.8M | 0.14% | ABS-MBS |
| 195 | Woodward Capital Management | 74938FBW7 | Apr 2022 | 5,197,193 | $3.8M | 0.14% | ABS-MBS |
| 196 | Pretium Mortgage Credit Partne | 69392FAG2 | Jan 2026 | 4,000,000 | $3.8M | 0.14% | ABS-MBS |
| 197 | MASTR Alternative Loans Trust | MALT | Apr 2022 | 9,522,417 | $3.8M | 0.14% | ABS-MBS |
| 198 | BX Trust | 123913AG0 | Jan 2026 | 3,700,000 | $3.7M | 0.14% | ABS-MBS |
| 199 | JP Morgan Mortgage Trust | 46658RAQ1 | Jan 2026 | 81,899,381 | $3.7M | 0.14% | ABS-MBS |
| 200 | GS Mortgage-Backed Securities | 36266VBP8 | Apr 2022 | 4,623,686 | $3.7M | 0.14% | ABS-MBS |
| 201 | Residential Accredit Loans, In | RALI | Apr 2022 | 4,232,785 | $3.7M | 0.14% | ABS-MBS |
| 202 | Deephaven Residential Mortgage | 24382JAF3 | Jan 2026 | 4,628,000 | $3.7M | 0.14% | ABS-MBS |
| 203 | Deephaven Residential Mortgage | 24381VAF7 | Jan 2026 | 4,600,000 | $3.7M | 0.14% | ABS-MBS |
| 204 | Cerberus | 15675BAD9 | Jan 2026 | 3,660,000 | $3.7M | 0.14% | ABS-CBDO |
| 205 | ACHD Trust | 00092TAC9 | Jan 2026 | 3,650,000 | $3.7M | 0.14% | ABS-O |
| 206 | Preston Ridge Partners Mortgag | 69378KAE4 | Apr 2024 | 3,750,000 | $3.7M | 0.14% | ABS-MBS |
| 207 | Ellington Financial Mortgage T | 281907AG0 | Apr 2025 | 3,588,553 | $3.6M | 0.14% | ABS-MBS |
| 208 | LEAVENWORTH US | N/A | Apr 2022 | 29,450 | $3.6M | 0.14% | EC |
| 209 | Credit Suisse Mortgage Trust | 126405AN9 | Apr 2022 | 154,546,546 | $3.6M | 0.14% | ABS-MBS |
| 210 | COLT Funding LLC | 12598RAE3 | Jan 2026 | 4,085,000 | $3.6M | 0.14% | ABS-MBS |
| 211 | FIGRE Trust | 31684MAD1 | Jan 2026 | 3,500,000 | $3.6M | 0.14% | ABS-MBS |
| 212 | MFRA Trust | 55283QAB0 | Apr 2022 | 4,106,000 | $3.6M | 0.14% | ABS-MBS |
| 213 | Credit Suisse Mortgage Trust | 12659FAE5 | Jan 2026 | 4,346,000 | $3.5M | 0.13% | ABS-MBS |
| 214 | Trinitas CLO Ltd | 89642NAL0 | Jan 2026 | 3,500,000 | $3.5M | 0.13% | ABS-CBDO |
| 215 | MFRA Trust | 552732AE9 | Jan 2026 | 4,000,000 | $3.5M | 0.13% | ABS-MBS |
| 216 | BX Trust | 05619PAE6 | Jan 2026 | 3,500,000 | $3.5M | 0.13% | ABS-MBS |
| 217 | Octane Receivables Trust | 67579FAE6 | Apr 2025 | 3,288,000 | $3.5M | 0.13% | ABS-O |
| 218 | BRAVO Residential Funding Trus | 10568RAC7 | Jan 2026 | 3,421,000 | $3.4M | 0.13% | ABS-MBS |
| 219 | VENTURE GLOBAL LNG INC | VENLNG | Apr 2025 | 3,880,000 | $3.4M | 0.13% | EP |
| 220 | Marlette Funding Trust | 57109NAD1 | Apr 2025 | 3,356,911 | $3.4M | 0.13% | ABS-O |
| 221 | GS Mortgage-Backed Securities | 362948AF8 | Apr 2025 | 3,500,000 | $3.4M | 0.13% | ABS-MBS |
| 222 | Affirm Inc | 00834BAE7 | Apr 2024 | 3,350,000 | $3.4M | 0.13% | ABS-O |
| 223 | Vista Point Securitization Tru | 92842UAF9 | Jan 2026 | 3,250,000 | $3.3M | 0.13% | ABS-MBS |
| 224 | X-CALIBER FUNDING LLC | 98373XAU4 | Apr 2022 | 3,350,418 | $3.3M | 0.13% | DBT |
| 225 | COLT Funding LLC | 12656GAE6 | Apr 2022 | 3,605,000 | $3.3M | 0.13% | ABS-MBS |
| 226 | Fannie Mae | 3140QUVC7 | Apr 2025 | 3,234,784 | $3.3M | 0.13% | ABS-MBS |
| 227 | Credit Suisse Mortgage Trust | 12661XBQ4 | Apr 2022 | 3,904,154 | $3.3M | 0.13% | ABS-MBS |
| 228 | Flagship Credit Auto Trust | 33845AAE7 | Apr 2022 | 4,000,000 | $3.3M | 0.13% | ABS-O |
| 229 | Towd Point Mortgage Trust | 89175JAH3 | Apr 2025 | 4,500,000 | $3.3M | 0.13% | ABS-MBS |
| 230 | Octane Receivables Trust | 67578QAB9 | Apr 2025 | 3,243,000 | $3.3M | 0.12% | ABS-O |
| 231 | Anchorage Capital CLO LTD | 03331TAW0 | Jan 2026 | 3,250,000 | $3.3M | 0.12% | ABS-CBDO |
| 232 | Boston Lending Trust 2021-1 | 100842AA1 | Apr 2022 | 3,343,088 | $3.3M | 0.12% | ABS-MBS |
| 233 | ICNQ Mortgage Trust | 450953AL8 | Apr 2025 | 3,250,000 | $3.3M | 0.12% | ABS-MBS |
| 234 | Exeter Automobile Receivables | 301989AG4 | Apr 2025 | 3,028,000 | $3.3M | 0.12% | ABS-O |
| 235 | Palmer Square Loan Funding Ltd | 69690DAA9 | Jan 2026 | 3,260,000 | $3.3M | 0.12% | ABS-CBDO |
| 236 | X-CALIBER FUNDING LLC | XCALFD | Apr 2022 | 3,500,000 | $3.3M | 0.12% | DBT |
| 237 | JP Morgan Mortgage Trust | 46658LAY7 | Jan 2026 | 92,528,065 | $3.3M | 0.12% | ABS-MBS |
| 238 | Fannie Mae | 3140QNC91 | Jan 2026 | 3,677,068 | $3.3M | 0.12% | ABS-MBS |
| 239 | Pagaya AI Debt Selection Trust | 694956AA1 | Jan 2026 | 3,250,000 | $3.3M | 0.12% | ABS-O |
| 240 | BX Trust | 05612AAL0 | Apr 2024 | 3,300,000 | $3.3M | 0.12% | ABS-MBS |
| 241 | Chase Mortgage Finance Corpora | CHASE | Apr 2022 | 3,212,787 | $3.3M | 0.12% | ABS-MBS |
| 242 | Banc of America Merrill Lynch | 05494CAE5 | Apr 2025 | 3,250,000 | $3.3M | 0.12% | ABS-MBS |
| 243 | GS Mortgage-Backed Securities | 36263KBJ9 | Apr 2022 | 3,852,549 | $3.2M | 0.12% | ABS-MBS |
| 244 | Point Securitization Trust | 73071PAA3 | Jan 2026 | 3,249,329 | $3.2M | 0.12% | ABS-MBS |
| 245 | GS Mortgage-Backed Securities | 362924AE2 | Apr 2024 | 3,848,842 | $3.2M | 0.12% | ABS-MBS |
| 246 | Octane Receivables Trust | 67578YAF3 | Apr 2025 | 3,000,000 | $3.2M | 0.12% | ABS-O |
| 247 | Home Re Ltd | 43731BAC5 | Apr 2024 | 3,000,000 | $3.2M | 0.12% | ABS-MBS |
| 248 | JP Morgan Mortgage Trust | 46650PBB5 | Apr 2022 | 3,346,670 | $3.2M | 0.12% | ABS-MBS |
| 249 | GLS Auto Receivables Trust | 379928AL8 | Apr 2025 | 3,000,000 | $3.2M | 0.12% | ABS-O |
| 250 | JP Morgan Mortgage Trust | 46593DBT3 | Apr 2025 | 3,284,845 | $3.2M | 0.12% | ABS-MBS |
| 251 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 3,020,000 | $3.2M | 0.12% | DBT |
| 252 | JP Morgan Mortgage Trust | 466247XG3 | Apr 2022 | 4,163,132 | $3.1M | 0.12% | ABS-MBS |
| 253 | NBBLUE 2025-1A B | N/A | Apr 2022 | 3,000,000 | $3.1M | 0.12% | ABS-CBDO |
| 254 | SAVANNAH GRAND | N/A | Apr 2022 | 3,111,177 | $3.1M | 0.12% | LON |
| 255 | Exeter Automobile Receivables | 30165BAH6 | Apr 2025 | 3,000,000 | $3.1M | 0.12% | ABS-O |
| 256 | Eagle Re Ltd | 26982AAG9 | Apr 2022 | 3,000,000 | $3.1M | 0.12% | ABS-MBS |
| 257 | Upstart Securitization Trust | 91679WAC2 | Apr 2024 | 5,661,745 | $3.1M | 0.12% | ABS-O |
| 258 | Saluda Grade Alternative Mortg | 79581XAG3 | Jan 2026 | 3,029,000 | $3.1M | 0.12% | ABS-MBS |
| 259 | Morgan Stanley Residential Mor | 617946AG3 | Jan 2026 | 3,410,000 | $3.0M | 0.12% | ABS-MBS |
| 260 | FHLMC Multifamily Structured P | 3137HNNC8 | Jan 2026 | 3,000,000 | $3.0M | 0.12% | ABS-MBS |
| 261 | Marble Point CLO XIX Ltd | 56607KBA1 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | ABS-CBDO |
| 262 | Greenacre Park CLO LLC | 39355WAL2 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | ABS-CBDO |
| 263 | Gallatin Funding Ltd | 36362HAJ7 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | ABS-CBDO |
| 264 | ARES CLO Ltd | 04018ABJ7 | Apr 2025 | 3,000,000 | $3.0M | 0.11% | ABS-CBDO |
| 265 | Silver Point CLO, Ltd | 827920AL3 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | ABS-CBDO |
| 266 | MP Clo VIII, LTD | 62481WAQ0 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | ABS-CBDO |
| 267 | Maranon Loan Funding Ltd | 56575QAA7 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | ABS-CBDO |
| 268 | READYCAP HOLDINGS LLC | 755763AE9 | Apr 2025 | 3,000,000 | $3.0M | 0.11% | DBT |
| 269 | Marble Point CLO XXIV Ltd | 56607XAA4 | Apr 2024 | 3,000,000 | $3.0M | 0.11% | ABS-CBDO |
| 270 | OFSI Fund LTD | 67123NAL4 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | ABS-CBDO |
| 271 | Saluda Grade Alternative Mortg | 79581PAD7 | Apr 2022 | 26,202,262 | $3.0M | 0.11% | ABS-MBS |
| 272 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Apr 2025 | 2,880,000 | $3.0M | 0.11% | DBT |
| 273 | ATLX Trust | 049915AB7 | Apr 2025 | 3,000,000 | $3.0M | 0.11% | ABS-MBS |
| 274 | Invitation Homes Trust | 46188DAA6 | Apr 2025 | 2,992,496 | $2.9M | 0.11% | ABS-O |
| 275 | New Residential Mortgage Loan | 64832CAG8 | Jan 2026 | 2,884,000 | $2.9M | 0.11% | ABS-MBS |
| 276 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 2,810,000 | $2.9M | 0.11% | DBT |
| 277 | GS Mortgage-Backed Securities | 36270AAF1 | Jan 2026 | 2,947,000 | $2.9M | 0.11% | ABS-MBS |
| 278 | Banc of America Funding Corpor | BAFC | Apr 2022 | 3,146,302 | $2.9M | 0.11% | ABS-MBS |
| 279 | Starwood Mortgage Residential | 85573RAK4 | Jan 2026 | 3,921,000 | $2.9M | 0.11% | ABS-MBS |
| 280 | Saluda Grade Alternative Mortg | 79581RAE1 | Apr 2024 | 3,153,250 | $2.9M | 0.11% | ABS-MBS |
| 281 | JP Morgan Mortgage Trust | 46657WBH0 | Apr 2024 | 2,974,389 | $2.9M | 0.11% | ABS-MBS |
| 282 | Ellington Financial Mortgage T | 26845DAH8 | Apr 2025 | 2,897,500 | $2.9M | 0.11% | ABS-MBS |
| 283 | GS Mortgage-Backed Securities | 36262RBH9 | Apr 2022 | 3,405,930 | $2.9M | 0.11% | ABS-MBS |
| 284 | Ellington Financial Mortgage T | 28225GAE4 | Apr 2025 | 2,854,000 | $2.9M | 0.11% | ABS-MBS |
| 285 | GS Mortgage-Backed Securities | 36266TCJ6 | Apr 2022 | 3,562,729 | $2.9M | 0.11% | ABS-MBS |
| 286 | GS Mortgage-Backed Securities | 36262RBL0 | Apr 2022 | 3,415,177 | $2.9M | 0.11% | ABS-MBS |
| 287 | FIDELITY FINANCIAL CORP | 316144AC8 | Apr 2025 | 3,000,000 | $2.8M | 0.11% | DBT |
| 288 | Government National Mortgage A | 36179YFF6 | Apr 2024 | 3,127,305 | $2.8M | 0.11% | ABS-MBS |
| 289 | Citimortgage Alternative Loan | CMALT | Apr 2022 | 3,398,517 | $2.8M | 0.11% | ABS-MBS |
| 290 | Freddie Mac | 3133CWYT3 | Apr 2025 | 2,825,747 | $2.8M | 0.11% | ABS-MBS |
| 291 | CIM Trust | 17181YAA8 | Apr 2025 | 2,858,251 | $2.8M | 0.11% | ABS-MBS |
| 292 | Preston Ridge Partners Mortgag | 74448MAC0 | Apr 2025 | 2,936,000 | $2.8M | 0.11% | ABS-MBS |
| 293 | PMT Loan Trust | 69392XAH1 | Jan 2026 | 2,786,986 | $2.8M | 0.11% | ABS-MBS |
| 294 | IndyMac INDX Mortgage Loan Tru | INDX | Apr 2022 | 3,566,880 | $2.8M | 0.11% | ABS-MBS |
| 295 | Fannie Mae | 3140AQYY2 | Apr 2025 | 2,780,329 | $2.8M | 0.11% | ABS-MBS |
| 296 | Upgrade Auto Receivables Trust | 91531AAF1 | Jan 2026 | 2,744,000 | $2.8M | 0.11% | ABS-O |
| 297 | Fannie Mae | 3140QPXT9 | Apr 2024 | 2,818,846 | $2.8M | 0.10% | ABS-MBS |
| 298 | Towd Point Mortgage Trust | 89183GAC0 | Apr 2025 | 2,897,000 | $2.8M | 0.10% | ABS-MBS |
| 299 | Cascade MH Asset Trust | 14731QAG4 | Apr 2022 | 3,000,000 | $2.8M | 0.10% | ABS-O |
| 300 | Morgan Stanley Capital I Trust | 61764BAA1 | Apr 2025 | 3,040,000 | $2.8M | 0.10% | ABS-MBS |
| 301 | Voya CLO Ltd | 92915CAU8 | Apr 2025 | 2,740,000 | $2.7M | 0.10% | ABS-CBDO |
| 302 | JP Morgan Mortgage Trust | 465988AS2 | Apr 2025 | 2,942,610 | $2.7M | 0.10% | ABS-MBS |
| 303 | Nomura Resecuritization Trust | NMRR | Apr 2022 | 3,306,185 | $2.7M | 0.10% | ABS-MBS |
| 304 | Extended Stay America Trust | 30227TAJ9 | Jan 2026 | 2,700,000 | $2.7M | 0.10% | ABS-MBS |
| 305 | Morgan Stanley Capital I Trust | 61776EAA1 | Apr 2025 | 2,598,288 | $2.7M | 0.10% | ABS-MBS |
| 306 | JP Morgan Mortgage Trust | 46653PCA3 | Apr 2022 | 3,458,743 | $2.7M | 0.10% | ABS-MBS |
| 307 | Bankers Healthcare Group Secur | 08860DAE3 | Jan 2026 | 2,517,000 | $2.7M | 0.10% | ABS-O |
| 308 | Ellington Financial Mortgage T | 26845DAJ4 | Apr 2025 | 2,739,000 | $2.7M | 0.10% | ABS-MBS |
| 309 | Fannie Mae | 3140QNWK4 | Jan 2026 | 3,166,528 | $2.7M | 0.10% | ABS-MBS |
| 310 | Theorem Funding Trust | 88339FAB9 | Apr 2024 | 2,693,218 | $2.7M | 0.10% | ABS-O |
| 311 | JP Morgan Mortgage Trust | 46657CAS1 | Apr 2025 | 2,998,782 | $2.7M | 0.10% | ABS-MBS |
| 312 | GS Mortgage-Backed Securities | 36262WBN5 | Apr 2022 | 3,586,492 | $2.7M | 0.10% | ABS-MBS |
| 313 | FLUSHING FINANCIAL CORP | 343873AB1 | Apr 2025 | 3,000,000 | $2.7M | 0.10% | DBT |
| 314 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Apr 2025 | 2,700,000 | $2.7M | 0.10% | DBT |
| 315 | Sequoia Mortgage Trust | 81749NCL7 | Apr 2025 | 2,802,365 | $2.7M | 0.10% | ABS-MBS |
| 316 | GLS Auto Receivables Trust | 36267PAL0 | Apr 2024 | 2,500,000 | $2.7M | 0.10% | ABS-O |
| 317 | Fannie Mae | 3140ATLV6 | Apr 2025 | 2,619,985 | $2.7M | 0.10% | ABS-MBS |
| 318 | Saluda Grade Alternative Mortg | 79582AAA5 | Apr 2024 | 2,604,488 | $2.7M | 0.10% | ABS-MBS |
| 319 | Crown City CLO I | 22823RBE8 | Jan 2026 | 2,625,000 | $2.6M | 0.10% | ABS-CBDO |
| 320 | BELLEMEADE RE LT | 07876NAE5 | Jan 2026 | 2,600,000 | $2.6M | 0.10% | ABS-MBS |
| 321 | Luminent Mortgage Trust | LUM | Apr 2022 | 2,842,870 | $2.6M | 0.10% | ABS-MBS |
| 322 | Sculptor CLO Ltd | 81124TAU1 | Jan 2026 | 2,600,000 | $2.6M | 0.10% | ABS-CBDO |
| 323 | Residential Accredit Loans, In | RALI | Apr 2022 | 2,922,887 | $2.6M | 0.10% | ABS-MBS |
| 324 | Chase Mortgage Finance Corpora | 46591HAH3 | Apr 2022 | 2,493,102 | $2.6M | 0.10% | ABS-MBS |
| 325 | Pretium Mortgage Credit Partne | 69392LAF1 | Jan 2026 | 2,754,000 | $2.6M | 0.10% | ABS-MBS |
| 326 | JP Morgan Mortgage Trust | 46658RBA5 | Apr 2025 | 2,588,690 | $2.5M | 0.10% | ABS-MBS |
| 327 | GS Mortgage-Backed Securities | 36263CBP3 | Apr 2022 | 3,126,027 | $2.5M | 0.10% | ABS-MBS |
| 328 | Pikes Peak CLO | 72134CAU5 | Jan 2026 | 2,500,000 | $2.5M | 0.10% | ABS-CBDO |
| 329 | Trinitas CLO Ltd | 89641QBG4 | Jan 2026 | 2,500,000 | $2.5M | 0.10% | ABS-CBDO |
| 330 | Black Diamond CLO Ltd | 09203GAA8 | Apr 2025 | 2,500,000 | $2.5M | 0.09% | ABS-CBDO |
| 331 | Octagon Investments Partners 3 | 67591UAJ6 | Apr 2025 | 2,500,000 | $2.5M | 0.09% | ABS-CBDO |
| 332 | GS Mortgage-Backed Securities | 36273BAF6 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | ABS-MBS |
| 333 | FREMF Mortgage Trust | 35709DAG6 | Apr 2022 | 2,487,563 | $2.5M | 0.09% | ABS-MBS |
| 334 | JP Morgan Mortgage Trust | 46653LCL8 | Apr 2022 | 2,877,409 | $2.5M | 0.09% | ABS-MBS |
| 335 | Exeter Automobile Receivables | 30167PAG5 | Apr 2024 | 2,375,000 | $2.5M | 0.09% | ABS-O |
| 336 | BX Trust | 05612RAG4 | Apr 2025 | 2,467,516 | $2.5M | 0.09% | ABS-MBS |
| 337 | New Residential Mortgage Loan | 64830RAL6 | Apr 2024 | 2,554,000 | $2.5M | 0.09% | ABS-O |
| 338 | American Home Mortgage Investm | AHM | Apr 2022 | 2,883,850 | $2.5M | 0.09% | ABS-MBS |
| 339 | Fannie Mae | 3140NGD80 | Apr 2025 | 2,432,837 | $2.5M | 0.09% | ABS-MBS |
| 340 | Impac Secured Assets Corp. | IMSA | Apr 2022 | 2,718,491 | $2.5M | 0.09% | ABS-MBS |
| 341 | J.P. Morgan Wealth Management | 46652HAJ5 | Apr 2024 | 2,830,949 | $2.5M | 0.09% | ABS-MBS |
| 342 | Ellington Financial Mortgage T | 31572LAE6 | Jan 2026 | 3,320,000 | $2.5M | 0.09% | ABS-MBS |
| 343 | Pagaya AI Debt Selection Trust | 69546VAC1 | Apr 2025 | 2,459,516 | $2.5M | 0.09% | ABS-O |
| 344 | COLT Funding LLC | 19688DAG5 | Apr 2024 | 2,862,000 | $2.5M | 0.09% | ABS-MBS |
| 345 | Citimortgage Alternative Loan | CMALT | Apr 2022 | 2,836,256 | $2.5M | 0.09% | ABS-MBS |
| 346 | Starwood Residential Mortgage | 85573GAE2 | Apr 2024 | 2,743,000 | $2.4M | 0.09% | ABS-MBS |
| 347 | Goodgreen Trust | GOODG | Apr 2022 | 2,673,887 | $2.4M | 0.09% | ABS-O |
| 348 | GCAT | 36168VAA1 | Jan 2026 | 2,464,991 | $2.4M | 0.09% | ABS-MBS |
| 349 | SUNCOKE ENERGY INC | 86722AAD5 | Apr 2022 | 2,550,000 | $2.4M | 0.09% | DBT |
| 350 | Towd Point Mortgage Trust | 89180LAC2 | Apr 2025 | 2,548,781 | $2.4M | 0.09% | ABS-MBS |
| 351 | JP Morgan Mortgage Trust | 46591NBZ9 | Apr 2022 | 2,606,338 | $2.4M | 0.09% | ABS-MBS |
| 352 | Preston Ridge Partners Mortgag | 74448LAA6 | Apr 2025 | 2,398,977 | $2.4M | 0.09% | ABS-MBS |
| 353 | Starwood Mortgage Residential | 85573JAF3 | Jan 2026 | 2,902,000 | $2.4M | 0.09% | ABS-MBS |
| 354 | JP Morgan Mortgage Trust | 46658GBG6 | Apr 2025 | 2,611,000 | $2.4M | 0.09% | ABS-MBS |
| 355 | Countrywide Home Loans | CWHL | Apr 2022 | 3,009,205 | $2.4M | 0.09% | ABS-MBS |
| 356 | CHEVY CHASE MORTGAGE FUNDING C | CCMFC | Apr 2022 | 2,776,831 | $2.4M | 0.09% | ABS-MBS |
| 357 | Towd Point Mortgage Trust | 89177BAF2 | Apr 2025 | 3,000,000 | $2.4M | 0.09% | ABS-MBS |
| 358 | GS Mortgage-Backed Securities | 36261HBB5 | Apr 2022 | 3,445,529 | $2.4M | 0.09% | ABS-MBS |
| 359 | Angel Oak Total Return ETF | TRBF | Jan 2026 | 46,900 | $2.3M | 0.09% | EC |
| 360 | New Residential Mortgage Loan | 64831TAF4 | Jan 2026 | 2,729,000 | $2.3M | 0.09% | ABS-MBS |
| 361 | RCKT Trust | 74939HAE3 | Jan 2026 | 2,261,000 | $2.3M | 0.09% | ABS-O |
| 362 | CPS Auto Trust | 12630SAE1 | Jan 2026 | 2,226,000 | $2.3M | 0.09% | ABS-O |
| 363 | JP Morgan Mortgage Trust | 46657YBC7 | Apr 2025 | 2,512,639 | $2.3M | 0.09% | ABS-MBS |
| 364 | Flagstar Mortgage Trust | 33851HBD4 | Apr 2022 | 2,540,029 | $2.3M | 0.09% | ABS-MBS |
| 365 | JP Morgan Mortgage Trust | 46592TCD3 | Apr 2022 | 2,892,133 | $2.3M | 0.09% | ABS-MBS |
| 366 | Flagstar Mortgage Trust | 33851GBT1 | Apr 2022 | 2,867,898 | $2.3M | 0.09% | ABS-MBS |
| 367 | JP Morgan Mortgage Trust | 46651GBH1 | Apr 2022 | 2,668,229 | $2.2M | 0.09% | ABS-MBS |
| 368 | Washington Mutual Mortgage Pas | 93934FAL6 | Apr 2022 | 2,440,506 | $2.2M | 0.08% | ABS-MBS |
| 369 | Ellington Financial Mortgage T | 31573JAF7 | Apr 2025 | 2,910,000 | $2.2M | 0.08% | ABS-MBS |
| 370 | Towd Point Mortgage Trust | 89175VAH6 | Apr 2025 | 3,000,000 | $2.2M | 0.08% | ABS-MBS |
| 371 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 2,215,000 | $2.2M | 0.08% | DBT |
| 372 | DIRECTV FIN LLC/COINC | 25461LAD4 | Apr 2025 | 2,120,000 | $2.2M | 0.08% | DBT |
| 373 | GRAY MEDIA INC | 389286AA3 | Apr 2022 | 2,930,000 | $2.2M | 0.08% | DBT |
| 374 | Citimortgage Alternative Loan | 17309VAC7 | Apr 2022 | 2,325,462 | $2.2M | 0.08% | ABS-MBS |
| 375 | Lehman XS Trust | 52524GAA0 | Apr 2025 | 2,251,567 | $2.2M | 0.08% | ABS-MBS |
| 376 | METHANEX US OPERATIONS | 59151LAA4 | Jan 2026 | 2,090,000 | $2.2M | 0.08% | DBT |
| 377 | GS Mortgage-Backed Securities | 36270XAZ7 | Apr 2024 | 2,120,330 | $2.1M | 0.08% | ABS-MBS |
| 378 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 2,050,000 | $2.1M | 0.08% | DBT |
| 379 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2025 | 2,230,000 | $2.1M | 0.08% | DBT |
| 380 | Towd Point Mortgage Trust | 89177HAG7 | Apr 2024 | 2,294,000 | $2.1M | 0.08% | ABS-MBS |
| 381 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 2,060,000 | $2.1M | 0.08% | DBT |
| 382 | CHEVY CHASE MORTGAGE FUNDING C | CCMFC | Apr 2022 | 2,362,436 | $2.1M | 0.08% | ABS-MBS |
| 383 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 2,100,000 | $2.1M | 0.08% | DBT |
| 384 | Towd Point Mortgage Trust | 89176VAG7 | Apr 2025 | 3,000,000 | $2.1M | 0.08% | ABS-MBS |
| 385 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 1,990,000 | $2.1M | 0.08% | DBT |
| 386 | Upstart Securitization Trust | 91683VAC8 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | ABS-O |
| 387 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 2,060,000 | $2.1M | 0.08% | DBT |
| 388 | GENESIS ENERGY LP/FIN | 37185LAR3 | Apr 2025 | 2,030,000 | $2.1M | 0.08% | DBT |
| 389 | GOEASY LTD | 380355AR8 | Jan 2026 | 2,250,000 | $2.1M | 0.08% | DBT |
| 390 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Apr 2025 | 2,150,000 | $2.1M | 0.08% | DBT |
| 391 | NRG ENERGY INC | 629377CX8 | Apr 2025 | 2,060,000 | $2.1M | 0.08% | DBT |
| 392 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 2,010,000 | $2.1M | 0.08% | DBT |
| 393 | COLT Funding LLC | 12659YAE4 | Apr 2025 | 2,362,000 | $2.1M | 0.08% | ABS-MBS |
| 394 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 2,040,000 | $2.1M | 0.08% | DBT |
| 395 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Apr 2025 | 2,190,000 | $2.1M | 0.08% | DBT |
| 396 | LMST 2019-1 CERT | 510861AA5 | Apr 2022 | 2,125,593 | $2.1M | 0.08% | ABS-CBDO |
| 397 | New Residential Mortgage Loan | 64829KBK5 | Jan 2026 | 2,154,509 | $2.1M | 0.08% | ABS-MBS |
| 398 | POST HOLDINGS INC | 737446AV6 | Apr 2025 | 2,090,000 | $2.1M | 0.08% | DBT |
| 399 | CARS.COM INC | 14575EAA3 | Apr 2025 | 2,100,000 | $2.1M | 0.08% | DBT |
| 400 | Verus Securitization Trust | 92538UAD3 | Apr 2022 | 2,500,000 | $2.1M | 0.08% | ABS-MBS |
| 401 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 2,060,000 | $2.1M | 0.08% | DBT |
| 402 | Saluda Grade Alternative Mortg | GRADE | Apr 2024 | 2,211,115 | $2.1M | 0.08% | ABS-MBS |
| 403 | TASEKO MINES LTD | 876511AG1 | Apr 2025 | 1,970,000 | $2.1M | 0.08% | DBT |
| 404 | VT TOPCO INC | 91838PAA9 | Apr 2024 | 2,040,000 | $2.1M | 0.08% | DBT |
| 405 | JANE STREET GRP/JSG FIN | 47077WAE8 | Apr 2025 | 2,010,000 | $2.1M | 0.08% | DBT |
| 406 | UPBOUND GROUP INC | 76009NAL4 | Apr 2022 | 2,100,000 | $2.1M | 0.08% | DBT |
| 407 | JP Morgan Mortgage Trust | 46651YBZ2 | Apr 2022 | 2,324,529 | $2.1M | 0.08% | ABS-MBS |
| 408 | CINEMARK USA INC | 172441BH9 | Apr 2025 | 2,010,000 | $2.1M | 0.08% | DBT |
| 409 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 1,990,000 | $2.1M | 0.08% | DBT |
| 410 | Starwood Mortgage Residential | 85571RAC4 | Apr 2025 | 2,167,806 | $2.1M | 0.08% | ABS-MBS |
| 411 | Imperial Fund LLC | 452764AF0 | Jan 2026 | 2,570,000 | $2.1M | 0.08% | ABS-MBS |
| 412 | CPS Auto Trust | 223936AE5 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | ABS-O |
| 413 | Flagstar Mortgage Trust | 33852DBT7 | Apr 2022 | 2,535,519 | $2.1M | 0.08% | ABS-MBS |
| 414 | Freddie Mac | 3133KKUC1 | Jan 2026 | 2,415,569 | $2.1M | 0.08% | ABS-MBS |
| 415 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Apr 2025 | 2,090,000 | $2.1M | 0.08% | DBT |
| 416 | CPS Auto Trust | 22411JAE5 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | ABS-O |
| 417 | Upstart Securitization Trust | 91679AAC0 | Apr 2024 | 2,015,715 | $2.1M | 0.08% | ABS-O |
| 418 | Flagstar Mortgage Trust | 33851FBT3 | Apr 2022 | 2,478,000 | $2.1M | 0.08% | ABS-MBS |
| 419 | Prosper Marketplace Issuance T | 74363CAD1 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-O |
| 420 | Multifamily Connecticut Avenue | MCAS | Apr 2022 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 421 | AgoraCapital Auto Securities T | 008483AB5 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | ABS-O |
| 422 | Anchorage Capital CLO LTD | 03331TAY6 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | ABS-CBDO |
| 423 | GS Mortgage-Backed Securities | 36264JAU7 | Apr 2022 | 2,379,317 | $2.0M | 0.08% | ABS-MBS |
| 424 | x-caliber funding llc | 98372NAC7 | Apr 2022 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 425 | Oportun Funding LLC | 68378QAE3 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | ABS-O |
| 426 | Man US CLO Ltd | 56167CAN4 | Apr 2025 | 2,000,000 | $2.0M | 0.08% | ABS-CBDO |
| 427 | Warwick Capital CLO Ltd | 93656EAL5 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | ABS-CBDO |
| 428 | Man Glg Us Clo 2018-2 Ltd | 56166RAE2 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | ABS-CBDO |
| 429 | Aqua Finance Trust | 03842VAC1 | Apr 2022 | 2,165,328 | $2.0M | 0.08% | ABS-O |
| 430 | Chase Mortgage Finance Corpora | 46591HCC2 | Apr 2022 | 2,159,000 | $2.0M | 0.08% | ABS-MBS |
| 431 | Vista Point Securitization Tru | 92842MAF7 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 432 | Monroe Capital MML CLO | 61034VAL7 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | ABS-CBDO |
| 433 | CQS US CLO Ltd | 12676EAJ6 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | ABS-CBDO |
| 434 | Obra CLO Ltd | 674436AL4 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | ABS-CBDO |
| 435 | TEXAS STATE BNKSHRS INC | TXSTBK | Apr 2025 | 2,000,000 | $2.0M | 0.08% | DBT |
| 436 | CHAMP ACQUISITION CORP | 15807XAA8 | Apr 2025 | 1,870,000 | $2.0M | 0.08% | DBT |
| 437 | JP Morgan Mortgage Trust | 46658RBB3 | Apr 2025 | 2,366,000 | $2.0M | 0.08% | ABS-MBS |
| 438 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 1,930,000 | $2.0M | 0.08% | DBT |
| 439 | CLEAR STREET HOLDINGS | 18469LAA7 | Apr 2025 | 2,000,000 | $2.0M | 0.08% | DBT |
| 440 | Credit Suisse Mortgage Trust | 12648WCE0 | Jan 2026 | 2,137,738 | $2.0M | 0.08% | ABS-MBS |
| 441 | GS Mortgage-Backed Securities | 36269TCA2 | Apr 2025 | 2,340,000 | $2.0M | 0.08% | ABS-MBS |
| 442 | Credit Suisse Mortgage Trust | 12657LAE4 | Apr 2022 | 3,031,450 | $2.0M | 0.08% | ABS-MBS |
| 443 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 1,925,000 | $2.0M | 0.07% | DBT |
| 444 | NARRAGANSETT FINANCIAL | 631004AE8 | Apr 2025 | 2,000,000 | $2.0M | 0.07% | SN |
| 445 | Deephaven Residential Mortgage | 24381WAD0 | Jan 2026 | 2,500,000 | $2.0M | 0.07% | ABS-MBS |
| 446 | CAPSTONE COPPER CORP | 14071LAA6 | Apr 2025 | 1,900,000 | $2.0M | 0.07% | DBT |
| 447 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2025 | 1,910,000 | $2.0M | 0.07% | DBT |
| 448 | DEUTSCHE ALT-B SECURITIES INC | DBALT | Apr 2022 | 2,145,582 | $2.0M | 0.07% | ABS-MBS |
| 449 | COLT Funding LLC | 12598PAD9 | Jan 2026 | 2,250,000 | $2.0M | 0.07% | ABS-MBS |
| 450 | Imperial Fund LLC | 45276JAF7 | Jan 2026 | 2,500,000 | $2.0M | 0.07% | ABS-MBS |
| 451 | BANKGUAM HOLDING CO | 06644AAB2 | Apr 2025 | 2,000,000 | $2.0M | 0.07% | SN |
| 452 | Annaly Capital Management Inc | NLY | Apr 2024 | 84,833 | $2.0M | 0.07% | EC |
| 453 | Rate Mortgage Trust | 75410RDJ2 | Apr 2022 | 3,397,688 | $1.9M | 0.07% | ABS-MBS |
| 454 | JP Morgan Mortgage Trust | 46658LBT7 | Apr 2025 | 2,843,931 | $1.9M | 0.07% | ABS-MBS |
| 455 | Flagstar Mortgage Trust | 33851MAJ1 | Apr 2022 | 170,736,899 | $1.9M | 0.07% | ABS-MBS |
| 456 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2025 | 1,960,000 | $1.9M | 0.07% | DBT |
| 457 | Verus Securitization Trust | 92539LAD2 | Apr 2025 | 2,500,000 | $1.9M | 0.07% | ABS-MBS |
| 458 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Apr 2025 | 1,880,000 | $1.9M | 0.07% | DBT |
| 459 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Apr 2025 | 1,900,000 | $1.9M | 0.07% | DBT |
| 460 | Ellington Financial Mortgage T | 31572LAD8 | Apr 2024 | 2,710,000 | $1.9M | 0.07% | ABS-MBS |
| 461 | COHERENT CORP | 902104AC2 | Apr 2025 | 1,900,000 | $1.9M | 0.07% | DBT |
| 462 | Pagaya AI Debt Selection Trust | 69546UAB5 | Apr 2025 | 1,996,972 | $1.9M | 0.07% | ABS-O |
| 463 | Fannie Mae | 3140XNVT8 | Apr 2025 | 2,199,588 | $1.9M | 0.07% | ABS-MBS |
| 464 | Winwater Mortgage Loan Trust | 97652PAY7 | Apr 2022 | 2,370,000 | $1.9M | 0.07% | ABS-MBS |
| 465 | Banc of America Funding Corpor | 05953LAD1 | Apr 2022 | 2,592,572 | $1.9M | 0.07% | ABS-MBS |
| 466 | CPS Auto Trust | 12633SAE8 | Apr 2025 | 1,800,000 | $1.9M | 0.07% | ABS-O |
| 467 | Preston Ridge Partners Mortgag | 69382WAF9 | Jan 2026 | 2,000,000 | $1.8M | 0.07% | ABS-MBS |
| 468 | Residential Asset Securitizati | 761128AA5 | Apr 2024 | 3,864,867 | $1.8M | 0.07% | ABS-MBS |
| 469 | Saluda Grade Alternative Mortg | 79581RAF8 | Apr 2024 | 2,011,000 | $1.8M | 0.07% | ABS-MBS |
| 470 | X-CALIBER | 98373XAQ3 | Apr 2022 | 1,788,000 | $1.8M | 0.07% | ABS-MBS |
| 471 | GS Mortgage-Backed Securities | 36268FBB2 | Apr 2024 | 1,751,941 | $1.8M | 0.07% | ABS-MBS |
| 472 | Purchasing Power Funding | 745935AD8 | Apr 2024 | 1,780,000 | $1.8M | 0.07% | ABS-O |
| 473 | Chase Mortgage Finance Corpora | 46591HBZ2 | Apr 2022 | 1,873,527 | $1.8M | 0.07% | ABS-MBS |
| 474 | Verus Securitization Trust | 92539LAF7 | Apr 2025 | 2,270,000 | $1.8M | 0.07% | ABS-MBS |
| 475 | Cross Mortgage Trust | 227920AD7 | Jan 2026 | 1,750,524 | $1.8M | 0.07% | ABS-MBS |
| 476 | Vista Point Securitization Tru | 92841WAE9 | Jan 2026 | 1,750,000 | $1.8M | 0.07% | ABS-MBS |
| 477 | Genworth Mortgage Insurance Co | 89589AAA7 | Apr 2024 | 1,768,118 | $1.8M | 0.07% | ABS-MBS |
| 478 | Chase Mortgage Finance Corpora | 46591HCA6 | Apr 2022 | 1,938,164 | $1.8M | 0.07% | ABS-MBS |
| 479 | BX Trust | 123911AJ8 | Apr 2025 | 1,750,000 | $1.8M | 0.07% | ABS-MBS |
| 480 | JP Morgan Mortgage Trust | 46593DBV8 | Apr 2025 | 2,597,975 | $1.8M | 0.07% | ABS-MBS |
| 481 | Voya CLO Ltd | 92917AAG1 | Apr 2025 | 1,750,000 | $1.8M | 0.07% | ABS-CBDO |
| 482 | Deutsche Alt-A Securities INC | DBALT | Apr 2022 | 3,348,854 | $1.8M | 0.07% | ABS-MBS |
| 483 | Onslow Bay Financial LLC | 67448XAG1 | Apr 2025 | 2,500,000 | $1.7M | 0.07% | ABS-MBS |
| 484 | Saluda Grade Alternative Mortg | 79581PAA3 | Apr 2022 | 1,784,782 | $1.7M | 0.07% | ABS-MBS |
| 485 | FHLMC Multifamily Structured P | 3137HMCA6 | Jan 2026 | 1,750,000 | $1.7M | 0.07% | ABS-MBS |
| 486 | NRZ Excess Spread Collateraliz | 64832EAA7 | Apr 2025 | 1,701,322 | $1.7M | 0.07% | ABS-MBS |
| 487 | JP Morgan Mortgage Trust | 46651XCA8 | Apr 2022 | 1,985,914 | $1.7M | 0.07% | ABS-MBS |
| 488 | Upstart Securitization Trust | 91679TAC9 | Apr 2024 | 2,063,127 | $1.7M | 0.07% | ABS-O |
| 489 | BRAVO Residential Funding Trus | 10571DAD1 | Jan 2026 | 1,762,635 | $1.7M | 0.07% | ABS-MBS |
| 490 | ALA Trust | 009920AE9 | Jan 2026 | 1,700,000 | $1.7M | 0.06% | ABS-MBS |
| 491 | IndyMac INDX Mortgage Loan Tru | INDX | Apr 2022 | 2,735,297 | $1.7M | 0.06% | ABS-MBS |
| 492 | AREIT CRE Trust | 00193AAC8 | Apr 2024 | 1,700,000 | $1.7M | 0.06% | ABS-CBDO |
| 493 | AGNC INVESTMENT CORP | AGNC | Apr 2022 | 66,529 | $1.7M | 0.06% | EP |
| 494 | Arroyo Mortgage Trust | 042855AD8 | Apr 2022 | 2,000,000 | $1.7M | 0.06% | ABS-MBS |
| 495 | Rate Mortgage Trust | 75409XDJ2 | Apr 2022 | 2,400,983 | $1.7M | 0.06% | ABS-MBS |
| 496 | Woodward Capital Management | 74936RBZ6 | Apr 2022 | 2,344,443 | $1.7M | 0.06% | ABS-MBS |
| 497 | Residential Accredit Loans, In | RALI | Apr 2022 | 1,966,251 | $1.7M | 0.06% | ABS-MBS |
| 498 | GS Mortgage-Backed Securities | 36262EAC0 | Jan 2026 | 1,771,015 | $1.6M | 0.06% | ABS-MBS |
| 499 | Pagaya AI Debt Selection Trust | 69548EAB9 | Apr 2025 | 1,749,799 | $1.6M | 0.06% | ABS-O |
| 500 | First Help Financial LLC | 30339EAE8 | Apr 2025 | 1,717,000 | $1.6M | 0.06% | ABS-O |
| 501 | GOODYEAR TIRE & RUBBER | 382550BS9 | Jan 2026 | 1,590,000 | $1.6M | 0.06% | DBT |
| 502 | MAGNERA CORP | 377320AA4 | Apr 2025 | 1,800,000 | $1.6M | 0.06% | DBT |
| 503 | GS Mortgage-Backed Securities | 36261MBB4 | Apr 2022 | 2,182,560 | $1.6M | 0.06% | ABS-MBS |
| 504 | DBSG 2024-ALTA Mortgage Trust | 239918AG0 | Apr 2025 | 1,600,000 | $1.6M | 0.06% | ABS-MBS |
| 505 | CarNow Auto Receivables Trust | 14367LAG6 | Jan 2026 | 1,724,876 | $1.6M | 0.06% | ABS-O |
| 506 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Apr 2025 | 1,660,000 | $1.6M | 0.06% | DBT |
| 507 | NYC Commercial Mortgage Trust | 67123JAE9 | Jan 2026 | 1,600,000 | $1.6M | 0.06% | ABS-MBS |
| 508 | United Wholsale Mortgage LLC | 90354TBG3 | Apr 2022 | 1,992,302 | $1.6M | 0.06% | ABS-MBS |
| 509 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 1,500,000 | $1.6M | 0.06% | DBT |
| 510 | CREDIT ACCEPTANC | 225310AS0 | Apr 2025 | 1,600,000 | $1.6M | 0.06% | DBT |
| 511 | NYC Commercial Mortgage Trust | 67123JAG4 | Jan 2026 | 1,600,000 | $1.6M | 0.06% | ABS-MBS |
| 512 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jan 2026 | 1,520,000 | $1.6M | 0.06% | DBT |
| 513 | UNLOCK HEA TRUST | 91528JAA8 | Apr 2024 | 1,596,031 | $1.6M | 0.06% | ABS-MBS |
| 514 | Chase Mortgage Finance Corpora | 46591HAL4 | Apr 2022 | 1,531,034 | $1.6M | 0.06% | ABS-MBS |
| 515 | Enva 2018-A, LLC | 64112RAA9 | Jan 2026 | 1,566,649 | $1.6M | 0.06% | ABS-O |
| 516 | Winwater Mortgage Loan Trust | 97652QBN8 | Apr 2022 | 1,938,000 | $1.6M | 0.06% | ABS-MBS |
| 517 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 1,560,000 | $1.6M | 0.06% | DBT |
| 518 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Apr 2025 | 1,530,000 | $1.6M | 0.06% | DBT |
| 519 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2022 | 1,580,000 | $1.6M | 0.06% | DBT |
| 520 | EZCORP INC | 302301AJ5 | Apr 2025 | 1,480,000 | $1.6M | 0.06% | DBT |
| 521 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Apr 2025 | 1,490,000 | $1.6M | 0.06% | DBT |
| 522 | JP Morgan Mortgage Trust | 46592KCA8 | Apr 2022 | 1,939,826 | $1.6M | 0.06% | ABS-MBS |
| 523 | COGENT COMMS GRP / FIN | 19240WAB5 | Jan 2026 | 1,710,000 | $1.6M | 0.06% | DBT |
| 524 | Aqua Finance Trust | 038370AD4 | Jan 2026 | 1,581,382 | $1.6M | 0.06% | ABS-O |
| 525 | BEACON MOBILITY CORP | 073644AA4 | Jan 2026 | 1,500,000 | $1.6M | 0.06% | DBT |
| 526 | DAVITA INC | 23918KAW8 | Apr 2025 | 1,520,000 | $1.6M | 0.06% | DBT |
| 527 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jan 2026 | 1,620,000 | $1.6M | 0.06% | DBT |
| 528 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 1,490,000 | $1.6M | 0.06% | DBT |
| 529 | GLS Auto Receivables Trust | 36270YAN2 | Apr 2025 | 1,500,000 | $1.6M | 0.06% | ABS-O |
| 530 | JP Morgan Mortgage Trust | 46654ACE7 | Apr 2022 | 2,258,064 | $1.6M | 0.06% | ABS-MBS |
| 531 | Veros Auto Receivables Trust | 92511BAD6 | Jan 2026 | 1,500,000 | $1.6M | 0.06% | ABS-O |
| 532 | Barclays Mortgage Loan Trust | 06744UAA9 | Jan 2026 | 1,699,083 | $1.6M | 0.06% | ABS-MBS |
| 533 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 1,560,000 | $1.6M | 0.06% | DBT |
| 534 | Radnor Re LTD | 75049AAC6 | Apr 2025 | 1,500,000 | $1.6M | 0.06% | ABS-MBS |
| 535 | Towd Point Mortgage Trust | 89183FAD0 | Apr 2025 | 1,695,000 | $1.5M | 0.06% | ABS-MBS |
| 536 | GSAA Home Equity Trust | GSAA | Apr 2022 | 1,704,530 | $1.5M | 0.06% | ABS-MBS |
| 537 | BELLEMEADE RE LT | 07876NAC9 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 538 | Multifamily Connecticut Avenue | MCAS | Apr 2022 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 539 | GS Mortgage-Backed Securities | 36272LCS5 | Apr 2025 | 1,734,000 | $1.5M | 0.06% | ABS-MBS |
| 540 | JP Morgan Chase Commercial Mor | JPMCC | Apr 2022 | 3,500,000 | $1.5M | 0.06% | ABS-MBS |
| 541 | BCAP LLC Trust | BCAP | Apr 2022 | 2,570,640 | $1.5M | 0.06% | ABS-MBS |
| 542 | Credit Suisse First Boston Mor | 22540V2X9 | Apr 2024 | 1,614,375 | $1.5M | 0.06% | ABS-MBS |
| 543 | Marlette Funding Trust | 570920AD0 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-O |
| 544 | Home Re Ltd | 436956AE6 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 545 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 1,430,000 | $1.5M | 0.06% | DBT |
| 546 | WFLD MORTGAGE TRUST | 92939GAA5 | Apr 2025 | 1,551,716 | $1.5M | 0.06% | ABS-MBS |
| 547 | COLT Funding LLC | 19685EAE1 | Apr 2024 | 1,750,000 | $1.5M | 0.06% | ABS-MBS |
| 548 | JP Morgan Mortgage Trust | 46657YBD5 | Apr 2025 | 1,795,000 | $1.5M | 0.06% | ABS-MBS |
| 549 | FIRSTCASH INC | 33767DAB1 | Apr 2022 | 1,500,000 | $1.5M | 0.06% | DBT |
| 550 | Onslow Bay Financial LLC | 67115DAB8 | Jan 2026 | 1,719,077 | $1.5M | 0.06% | ABS-MBS |
| 551 | GS Mortgage-Backed Securities | 36269XCB1 | Apr 2025 | 1,613,000 | $1.5M | 0.06% | ABS-MBS |
| 552 | PHH ESCROW ISS LCC/PHH C | 716964AA9 | Apr 2025 | 1,450,000 | $1.5M | 0.06% | DBT |
| 553 | BX Trust | 12433CAE5 | Apr 2025 | 1,474,327 | $1.5M | 0.06% | ABS-MBS |
| 554 | JP Morgan Mortgage Trust | 46651HCA3 | Apr 2022 | 1,608,826 | $1.5M | 0.06% | ABS-MBS |
| 555 | FIESTA PURCHASER INC | 31659AAB2 | Apr 2025 | 1,460,000 | $1.5M | 0.06% | DBT |
| 556 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Apr 2025 | 1,750,000 | $1.5M | 0.06% | DBT |
| 557 | PRA GROUP INC | 69354NAD8 | Apr 2022 | 1,600,000 | $1.5M | 0.06% | DBT |
| 558 | Saluda Grade Alternative Mortg | 79582DAD3 | Apr 2022 | 1,449,524 | $1.5M | 0.06% | ABS-MBS |
| 559 | Onslow Bay Financial LLC | 670857AC5 | Apr 2024 | 1,709,057 | $1.5M | 0.05% | ABS-MBS |
| 560 | ACHV ABS TRUST | 00092KAE4 | Apr 2025 | 1,445,673 | $1.4M | 0.05% | ABS-O |
| 561 | JP Morgan Mortgage Trust | 46650PBC3 | Apr 2022 | 1,752,008 | $1.4M | 0.05% | ABS-MBS |
| 562 | GS Mortgage-Backed Securities | 36264PBK4 | Apr 2022 | 2,469,890 | $1.4M | 0.05% | ABS-MBS |
| 563 | Sequoia Mortgage Trust | 81747KCF8 | Apr 2022 | 2,308,069 | $1.4M | 0.05% | ABS-MBS |
| 564 | Bank | 06541HAN5 | Jan 2026 | 2,000,000 | $1.4M | 0.05% | ABS-MBS |
| 565 | Ellington Financial Mortgage T | 281907AF2 | Apr 2025 | 1,393,000 | $1.4M | 0.05% | ABS-MBS |
| 566 | GS Mortgage-Backed Securities | 36270CCB4 | Apr 2025 | 1,584,000 | $1.4M | 0.05% | ABS-MBS |
| 567 | Cascade Funding Mortgage Trust | 12530YAD1 | Apr 2025 | 1,500,000 | $1.4M | 0.05% | ABS-MBS |
| 568 | Citimortgage Alternative Loan | CMALT | Apr 2022 | 1,735,544 | $1.4M | 0.05% | ABS-MBS |
| 569 | Morgan Stanley Capital Inc | MSAC | Apr 2022 | 1,598,770 | $1.4M | 0.05% | ABS-MBS |
| 570 | Goldman Home Improvement Trust | 38149XAD1 | Apr 2022 | 1,438,763 | $1.4M | 0.05% | ABS-O |
| 571 | Banc of America Funding Corpor | BAFC | Apr 2022 | 1,477,373 | $1.4M | 0.05% | ABS-MBS |
| 572 | Citimortgage Alternative Loan | CMALT | Apr 2022 | 1,560,321 | $1.4M | 0.05% | ABS-MBS |
| 573 | Fat Brands Fazoli's Native I, | 31200BAA6 | Apr 2022 | 1,929,600 | $1.4M | 0.05% | ABS-O |
| 574 | Mello Mortgage Capital Accepta | 585498BK3 | Apr 2022 | 1,799,000 | $1.4M | 0.05% | ABS-MBS |
| 575 | Wells Fargo Mortgage Backed Se | 95002FBL7 | Apr 2022 | 2,124,000 | $1.4M | 0.05% | ABS-MBS |
| 576 | GS Mortgage-Backed Securities | 36260RBG3 | Apr 2022 | 1,675,066 | $1.4M | 0.05% | ABS-MBS |
| 577 | JP Morgan Mortgage Trust | 465989AN1 | Apr 2024 | 1,536,863 | $1.4M | 0.05% | ABS-MBS |
| 578 | Verus Securitization Trust | 92539LAE0 | Apr 2025 | 1,750,000 | $1.3M | 0.05% | ABS-MBS |
| 579 | JP Morgan Mortgage Trust | 46592NCD6 | Apr 2022 | 1,695,806 | $1.3M | 0.05% | ABS-MBS |
| 580 | Banc of America Funding Corpor | BAFC | Apr 2022 | 1,825,785 | $1.3M | 0.05% | ABS-MBS |
| 581 | Ellington Financial Inc | EFC | Apr 2022 | 103,500 | $1.3M | 0.05% | EC |
| 582 | CLEARWATER PAPER CORP | 18538RAJ2 | Apr 2022 | 1,400,000 | $1.3M | 0.05% | DBT |
| 583 | JP Morgan Mortgage Trust | 46592ACA0 | Apr 2022 | 1,505,834 | $1.3M | 0.05% | ABS-MBS |
| 584 | x-caliber funding llc | 98401JAB3 | Apr 2022 | 1,321,012 | $1.3M | 0.05% | ABS-MBS |
| 585 | SG Capital Partners | 78432YAB5 | Apr 2022 | 1,519,611 | $1.3M | 0.05% | ABS-MBS |
| 586 | ALA Trust | 009920AG4 | Jan 2026 | 1,300,000 | $1.3M | 0.05% | ABS-MBS |
| 587 | Lehman XS Trust | LXS | Apr 2022 | 1,489,564 | $1.3M | 0.05% | ABS-MBS |
| 588 | Redwood Trust Inc | RWT | Apr 2022 | 238,507 | $1.3M | 0.05% | EC |
| 589 | KKR Financial CLO Ltd | 482937AC3 | Jan 2026 | 1,300,000 | $1.3M | 0.05% | ABS-CBDO |
| 590 | Freddie Mac | 3132E0BD3 | Apr 2025 | 1,260,113 | $1.3M | 0.05% | ABS-MBS |
| 591 | JP Morgan Mortgage Trust | 46653JCE9 | Apr 2022 | 1,619,707 | $1.3M | 0.05% | ABS-MBS |
| 592 | Merrill Lynch Mortgage Investo | 5899295M6 | Apr 2025 | 1,558,243 | $1.3M | 0.05% | ABS-MBS |
| 593 | Pagaya AI Debt Selection Trust | 69548MAA3 | Apr 2025 | 1,247,915 | $1.3M | 0.05% | ABS-O |
| 594 | Point Securitization Trust | 73071PAC9 | Jan 2026 | 1,500,000 | $1.3M | 0.05% | ABS-MBS |
| 595 | BRAVO Residential Funding Trus | 105690AB7 | Apr 2022 | 1,350,449 | $1.3M | 0.05% | ABS-MBS |
| 596 | BRAVO Residential Funding Trus | 10568NAC6 | Apr 2025 | 1,283,503 | $1.3M | 0.05% | ABS-MBS |
| 597 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Apr 2025 | 1,200,000 | $1.3M | 0.05% | DBT |
| 598 | LITHIA MOTORS INC | 536797AG8 | Apr 2025 | 1,300,000 | $1.3M | 0.05% | DBT |
| 599 | United Wholsale Mortgage LLC | 90354XBG4 | Apr 2022 | 1,517,477 | $1.3M | 0.05% | ABS-MBS |
| 600 | Saluda Grade Alternative Mortg | 79582BAB1 | Apr 2025 | 1,250,000 | $1.3M | 0.05% | ABS-MBS |
| 601 | HarborView Mortgage Loan Trust | HVMLT | Apr 2022 | 1,395,289 | $1.3M | 0.05% | ABS-MBS |
| 602 | HarborView Mortgage Loan Trust | HVMLT | Apr 2022 | 1,374,327 | $1.2M | 0.05% | ABS-MBS |
| 603 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2024 | 1,200,000 | $1.2M | 0.05% | DBT |
| 604 | Onslow Bay Financial LLC | 670861AA1 | Apr 2025 | 1,479,327 | $1.2M | 0.05% | ABS-MBS |
| 605 | AXON ENTERPRISE INC | 05464CAD3 | Apr 2025 | 1,200,000 | $1.2M | 0.05% | DBT |
| 606 | STANDARD BUILDING SOLUTI | 853191AA2 | Apr 2025 | 1,200,000 | $1.2M | 0.05% | DBT |
| 607 | GS Mortgage-Backed Securities | 36257TAT7 | Apr 2022 | 1,500,000 | $1.2M | 0.05% | ABS-MBS |
| 608 | MFA FINANCIAL INC | MFA | Apr 2022 | 52,942 | $1.2M | 0.05% | EP |
| 609 | Ballyrock Ltd | 05874JAU4 | Jan 2026 | 1,220,000 | $1.2M | 0.05% | ABS-CBDO |
| 610 | Chase Mortgage Finance Corpora | CHASE | Apr 2022 | 1,189,473 | $1.2M | 0.05% | ABS-MBS |
| 611 | FTAI AVIATION INVESTORS | 34960PAH4 | Apr 2025 | 1,200,000 | $1.2M | 0.05% | DBT |
| 612 | Residential Accredit Loans, In | RALI | Apr 2022 | 1,368,878 | $1.2M | 0.05% | ABS-MBS |
| 613 | Pagaya AI Debt Selection Trust | 69548VAB1 | Apr 2025 | 1,243,102 | $1.2M | 0.05% | ABS-O |
| 614 | Residential Accredit Loans, In | RALI | Apr 2022 | 1,517,235 | $1.2M | 0.05% | ABS-MBS |
| 615 | DC Commercial Mortgage Trust | 24022FAJ9 | Apr 2024 | 1,200,000 | $1.2M | 0.05% | ABS-MBS |
| 616 | Residential Accredit Loans, In | RALI | Apr 2022 | 1,511,621 | $1.2M | 0.05% | ABS-MBS |
| 617 | DC Commercial Mortgage Trust | 24022FAG5 | Apr 2024 | 1,200,000 | $1.2M | 0.05% | ABS-MBS |
| 618 | FIRST NORTHWEST BANCORP | 335834AC1 | Apr 2025 | 1,500,000 | $1.2M | 0.05% | DBT |
| 619 | Jamestown CLO Ltd | 47049QAC0 | Apr 2025 | 1,200,000 | $1.2M | 0.05% | ABS-CBDO |
| 620 | Verus Securitization Trust | 92538HAC4 | Apr 2024 | 1,391,257 | $1.2M | 0.05% | ABS-MBS |
| 621 | JAX BANCP STAT TRUST III | ABCB | Apr 2022 | 1,200,000 | $1.2M | 0.05% | DBT |
| 622 | Adjustable Rate Mortgage Trust | ARMT | Apr 2022 | 1,464,435 | $1.2M | 0.04% | ABS-MBS |
| 623 | Credit Suisse Mortgage Trust | 12659FAB1 | Apr 2022 | 1,329,500 | $1.2M | 0.04% | ABS-MBS |
| 624 | CAL Receivables LLC | 12804BAB4 | Apr 2024 | 1,182,012 | $1.2M | 0.04% | ABS-O |
| 625 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 2,503,700 | $1.2M | 0.04% | ABS-MBS |
| 626 | Residential Asset Securitizati | 761120AL8 | Apr 2024 | 3,943,420 | $1.2M | 0.04% | ABS-MBS |
| 627 | ARES CLO Ltd | 04018XAG4 | Jan 2026 | 1,160,000 | $1.2M | 0.04% | ABS-CBDO |
| 628 | Saluda Grade Alternative Mortg | 79582DAE1 | Apr 2022 | 1,159,619 | $1.2M | 0.04% | ABS-MBS |
| 629 | Mello Mortgage Capital Accepta | 585494CJ4 | Apr 2024 | 1,540,628 | $1.1M | 0.04% | ABS-MBS |
| 630 | Fannie Mae | 3140AGLE2 | Apr 2025 | 1,109,016 | $1.1M | 0.04% | ABS-MBS |
| 631 | Wells Fargo Mortgage Backed Se | 95003HBL2 | Apr 2022 | 1,454,650 | $1.1M | 0.04% | ABS-MBS |
| 632 | Wells Fargo Mortgage Backed Se | 949831BL4 | Apr 2022 | 1,627,000 | $1.1M | 0.04% | ABS-MBS |
| 633 | J.P. Morgan Wealth Management | 46591HBQ2 | Apr 2022 | 1,150,672 | $1.1M | 0.04% | ABS-MBS |
| 634 | Sequoia Mortgage Trust | SEMT | Apr 2022 | 1,575,666 | $1.1M | 0.04% | ABS-MBS |
| 635 | GS Mortgage-Backed Securities | 36262RBM8 | Apr 2022 | 1,371,606 | $1.1M | 0.04% | ABS-MBS |
| 636 | GSAA Home Equity Trust | GSAA | Apr 2022 | 1,184,893 | $1.1M | 0.04% | ABS-MBS |
| 637 | First Help Financial LLC | 30336NAJ0 | Apr 2025 | 1,128,000 | $1.1M | 0.04% | ABS-O |
| 638 | Morgan Stanley Residential Mor | 61772NCA3 | Apr 2022 | 1,921,951 | $1.1M | 0.04% | ABS-MBS |
| 639 | Lehman XS Trust | 52524YAC7 | Jan 2026 | 1,126,512 | $1.1M | 0.04% | ABS-MBS |
| 640 | Flagship Credit Auto Trust | 33843VAN3 | Apr 2024 | 1,150,000 | $1.1M | 0.04% | ABS-O |
| 641 | REWORLD HOLDING CORP | 22303XAA3 | Apr 2024 | 1,110,000 | $1.1M | 0.04% | DBT |
| 642 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 1,020,000 | $1.1M | 0.04% | DBT |
| 643 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jan 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 644 | Mello Mortgage Capital Accepta | 585498BL1 | Apr 2022 | 1,499,000 | $1.1M | 0.04% | ABS-MBS |
| 645 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 980,000 | $1.1M | 0.04% | DBT |
| 646 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 1,030,000 | $1.1M | 0.04% | DBT |
| 647 | HAWAIIAN ELEC CO | 419866AV0 | Jan 2026 | 1,050,000 | $1.1M | 0.04% | DBT |
| 648 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 1,060,000 | $1.1M | 0.04% | DBT |
| 649 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 1,030,000 | $1.1M | 0.04% | DBT |
| 650 | STARWOOD PROPERTY TRUST | 85571BBG9 | Jan 2026 | 1,050,000 | $1.1M | 0.04% | DBT |
| 651 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 1,040,000 | $1.1M | 0.04% | DBT |
| 652 | GSR Mortgage Loan Trust | 362341DZ9 | Apr 2022 | 1,196,304 | $1.1M | 0.04% | ABS-MBS |
| 653 | AMKOR TECHNOLOGY INC | 031652BL3 | Jan 2026 | 1,040,000 | $1.1M | 0.04% | DBT |
| 654 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 1,020,000 | $1.1M | 0.04% | DBT |
| 655 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 1,010,000 | $1.1M | 0.04% | DBT |
| 656 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 1,040,000 | $1.1M | 0.04% | DBT |
| 657 | HERTZ CORP/THE | 428040DC0 | Apr 2025 | 1,050,000 | $1.1M | 0.04% | DBT |
| 658 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 980,000 | $1.1M | 0.04% | DBT |
| 659 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 1,010,000 | $1.1M | 0.04% | DBT |
| 660 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 1,030,000 | $1.1M | 0.04% | DBT |
| 661 | Credit Suisse Mortgage Trust | 12657LAF1 | Apr 2022 | 1,539,950 | $1.1M | 0.04% | ABS-MBS |
| 662 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 1,040,000 | $1.1M | 0.04% | DBT |
| 663 | CPS Auto Trust | 22411CAE0 | Apr 2025 | 1,000,000 | $1.1M | 0.04% | ABS-O |
| 664 | UNIVISION COMMUNICATIONS | 914906AV4 | Jan 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 665 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Apr 2025 | 1,060,000 | $1.1M | 0.04% | DBT |
| 666 | SUNOCO LP | SUN | Jan 2026 | 1,020,000 | $1.1M | 0.04% | EP |
| 667 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Apr 2022 | 1,050,000 | $1.1M | 0.04% | DBT |
| 668 | OLIN CORP | 680665AN6 | Apr 2025 | 1,070,000 | $1.0M | 0.04% | DBT |
| 669 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 1,040,000 | $1.0M | 0.04% | DBT |
| 670 | QUIKRETE HOLDINGS INC | 74843PAB6 | Apr 2025 | 1,010,000 | $1.0M | 0.04% | DBT |
| 671 | JP Morgan Mortgage Trust | 46592XAJ3 | Apr 2025 | 1,500,000 | $1.0M | 0.04% | ABS-MBS |
| 672 | MOLINA HEALTHCARE INC | 60855RAM2 | Apr 2025 | 1,040,000 | $1.0M | 0.04% | DBT |
| 673 | SEASPAN CORP | 81254UAK2 | Apr 2022 | 1,100,000 | $1.0M | 0.04% | DBT |
| 674 | WALKER & DUNLOP INC | 93148PAA0 | Apr 2025 | 1,020,000 | $1.0M | 0.04% | DBT |
| 675 | GLS Auto Receivables Trust | 36271KAN1 | Apr 2025 | 1,000,000 | $1.0M | 0.04% | ABS-O |
| 676 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 1,020,000 | $1.0M | 0.04% | DBT |
| 677 | Vista Point Securitization Tru | 92839HAF3 | Apr 2025 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 678 | GULFPORT ENERGY OP CORP | 402635AT3 | Apr 2025 | 1,010,000 | $1.0M | 0.04% | DBT |
| 679 | BX Trust | 05612UAG7 | Apr 2025 | 1,038,462 | $1.0M | 0.04% | ABS-MBS |
| 680 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Apr 2025 | 1,010,000 | $1.0M | 0.04% | DBT |
| 681 | BELLEMEADE RE LT | 078915AD7 | Apr 2025 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 682 | RESIDEO FUNDING INC | 76119LAD3 | Apr 2025 | 1,020,000 | $1.0M | 0.04% | DBT |
| 683 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Apr 2025 | 1,000,000 | $1.0M | 0.04% | DBT |
| 684 | GEN DIGITAL INC | 668771AM0 | Apr 2025 | 1,030,000 | $1.0M | 0.04% | DBT |
| 685 | GLS Auto Receivables Trust | 37989AAN4 | Apr 2025 | 1,000,000 | $1.0M | 0.04% | ABS-O |
| 686 | Upgrade Receivables Trust | 91533NAD6 | Apr 2025 | 1,000,000 | $1.0M | 0.04% | ABS-O |
| 687 | RBSSP Resecuritization Trust | RBSSP | Apr 2022 | 1,152,086 | $1.0M | 0.04% | ABS-MBS |
| 688 | Vista Point Securitization Tru | 92841YAE5 | Apr 2025 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 689 | RENASANT CORP | FBMS | Apr 2022 | 1,000,000 | $1.0M | 0.04% | DBT |
| 690 | Foundation Finance Trust | 35042NAE5 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-O |
| 691 | Woodward Capital Management | 74938FBX5 | Apr 2022 | 2,245,000 | $1.0M | 0.04% | ABS-MBS |
| 692 | GS Mortgage-Backed Securities | 36260DBC3 | Apr 2022 | 1,651,641 | $1.0M | 0.04% | ABS-MBS |
| 693 | Extended Stay America Trust | 30227TAG5 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 694 | Upstart Securitization Trust | 91684AAE9 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-O |
| 695 | CLYDESDALE ACQUISITION | 18972EAD7 | Apr 2025 | 1,000,000 | $1.0M | 0.04% | DBT |
| 696 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Apr 2025 | 940,000 | $1.0M | 0.04% | DBT |
| 697 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Apr 2025 | 1,000,000 | $1.0M | 0.04% | DBT |
| 698 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Apr 2025 | 990,000 | $1.0M | 0.04% | DBT |
| 699 | BROOKLINE BANCORP INC | 11373MAA5 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 700 | Sunbit Asset Securitization Tr | 86709SAC5 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-O |
| 701 | Pagaya AI Debt Selection Trust | 69549DAA2 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-O |
| 702 | CUSTOMERS BANK | 23204HBM9 | Apr 2022 | 1,000,000 | $1.0M | 0.04% | DBT |
| 703 | Research-Driven Pagaya Motor A | 76091FAA4 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-O |
| 704 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Apr 2024 | 950,000 | $1.0M | 0.04% | DBT |
| 705 | SOUTH ST SEC FUND LLC | 84046SAF5 | Apr 2025 | 1,000,000 | $1.0M | 0.04% | DBT |
| 706 | CONSOLIDATED ENERGY FIN | 20914UAE6 | Apr 2025 | 1,010,000 | $1.0M | 0.04% | DBT |
| 707 | PRIMIS FINANCIAL CORP | 843395AA2 | Apr 2025 | 1,000,000 | $1.0M | 0.04% | DBT |
| 708 | PBF HOLDING CO LLC | 69318FAJ7 | Apr 2025 | 1,000,000 | $999K | 0.04% | DBT |
| 709 | Oportun Funding LLC | 68378RAE1 | Jan 2026 | 1,000,000 | $999K | 0.04% | ABS-O |
| 710 | GCAT | 36167KAG3 | Apr 2024 | 1,250,000 | $997K | 0.04% | ABS-MBS |
| 711 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Apr 2025 | 950,000 | $996K | 0.04% | DBT |
| 712 | FS BANCORP INC | 30263YAC8 | Apr 2025 | 1,000,000 | $995K | 0.04% | DBT |
| 713 | A10 CAPITAL LLC | 66982EAA0 | Apr 2025 | 1,000,000 | $990K | 0.04% | DBT |
| 714 | Upstart Securitization Trust | 91678YAC9 | Jan 2026 | 17,500 | $986K | 0.04% | ABS-O |
| 715 | Wells Fargo Mortgage Backed Se | 95003ABK9 | Apr 2022 | 1,818,000 | $984K | 0.04% | ABS-MBS |
| 716 | Sequoia Mortgage Trust | 81749FCG5 | Apr 2025 | 1,191,000 | $979K | 0.04% | ABS-MBS |
| 717 | AMSR Trust | 66981XAC5 | Apr 2024 | 1,000,000 | $973K | 0.04% | ABS-O |
| 718 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 950,000 | $972K | 0.04% | DBT |
| 719 | Pagaya AI Debt Selection Trust | 69549CAF3 | Jan 2026 | 1,000,000 | $971K | 0.04% | ABS-O |
| 720 | FIGRE Trust | 31684HAC4 | Apr 2024 | 940,946 | $967K | 0.04% | ABS-MBS |
| 721 | GS Mortgage-Backed Securities | 36263VAB3 | Apr 2022 | 1,145,091 | $966K | 0.04% | ABS-MBS |
| 722 | Flagstar Mortgage Trust | 33851RBG5 | Apr 2022 | 1,156,378 | $962K | 0.04% | ABS-MBS |
| 723 | Santander Bank Auto Credit-Lin | 80290CCN2 | Apr 2025 | 932,063 | $962K | 0.04% | ABS-O |
| 724 | Pikes Peak CLO | 72133QAG6 | Apr 2025 | 1,000,000 | $961K | 0.04% | ABS-CBDO |
| 725 | PennyMac Mortgage Investment T | PMT | Apr 2022 | 81,182 | $960K | 0.04% | EC |
| 726 | Pagaya AI Debt Selection Trust | 69548YAB5 | Apr 2025 | 999,895 | $960K | 0.04% | ABS-O |
| 727 | NEXBANK CAPITAL INC | 65341TAG2 | Apr 2025 | 1,000,000 | $953K | 0.04% | DBT |
| 728 | GS Mortgage-Backed Securities | 36263CAN9 | Apr 2025 | 1,500,000 | $952K | 0.04% | ABS-MBS |
| 729 | New Residential Mortgage Loan | 64828CEN5 | Apr 2024 | 1,179,845 | $949K | 0.04% | ABS-MBS |
| 730 | Pagaya AI Debt Selection Trust | 69548XAE1 | Jan 2026 | 999,961 | $949K | 0.04% | ABS-O |
| 731 | JP Morgan Mortgage Trust | 46592NCE4 | Apr 2022 | 1,695,806 | $947K | 0.04% | ABS-MBS |
| 732 | Point Securitization Trust | 73072DAA9 | Jan 2026 | 937,020 | $944K | 0.04% | ABS-MBS |
| 733 | GS Mortgage-Backed Securities | 36262AAU8 | Apr 2022 | 1,163,475 | $944K | 0.04% | ABS-MBS |
| 734 | JP Morgan Mortgage Trust | JPMMT | Apr 2022 | 1,288,994 | $940K | 0.04% | ABS-MBS |
| 735 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2025 | 1,000,000 | $939K | 0.04% | DBT |
| 736 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Apr 2025 | 900,000 | $934K | 0.04% | DBT |
| 737 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 1,970,205 | $927K | 0.04% | ABS-MBS |
| 738 | FIRST FOUNDATION INC | 32026VAA2 | Apr 2025 | 1,000,000 | $924K | 0.03% | DBT |
| 739 | Mello Mortgage Capital Accepta | 58550NBY6 | Apr 2022 | 1,120,595 | $919K | 0.03% | ABS-MBS |
| 740 | GS Mortgage-Backed Securities | 36260RBH1 | Apr 2022 | 1,451,274 | $913K | 0.03% | ABS-MBS |
| 741 | X-CALIBER FUNDING LLC | 98373XAN0 | Apr 2022 | 3,621,300 | $912K | 0.03% | DBT |
| 742 | Residential Accredit Loans, In | RALI | Apr 2022 | 1,060,819 | $912K | 0.03% | ABS-MBS |
| 743 | Oceanview Mortgage Trust | 67647ECG0 | Apr 2022 | 1,715,000 | $911K | 0.03% | ABS-MBS |
| 744 | Bear Stearns Adjustable Rate M | BSARM | Apr 2022 | 1,046,967 | $905K | 0.03% | ABS-MBS |
| 745 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Apr 2025 | 900,000 | $882K | 0.03% | DBT |
| 746 | DSLA Mortgage Loan Trust | DSLA | Apr 2022 | 893,747 | $881K | 0.03% | ABS-MBS |
| 747 | Arizona Biltmore Trust | 00218TAJ3 | Apr 2025 | 850,000 | $879K | 0.03% | ABS-MBS |
| 748 | Morgan Stanley ReRemic Trust | MSRR | Apr 2022 | 1,010,309 | $878K | 0.03% | ABS-MBS |
| 749 | JP Morgan Mortgage Trust | 46651GBJ7 | Apr 2022 | 1,199,000 | $872K | 0.03% | ABS-MBS |
| 750 | JP Morgan Mortgage Trust | 46657DAS9 | Apr 2024 | 1,035,500 | $871K | 0.03% | ABS-MBS |
| 751 | Residential Asset Securitizati | RAST | Apr 2022 | 1,468,101 | $869K | 0.03% | ABS-MBS |
| 752 | PENNYMAC FIN SVCS INC | 70932MAB3 | Apr 2022 | 900,000 | $867K | 0.03% | DBT |
| 753 | Residential Accredit Loans, In | RALI | Apr 2022 | 1,181,513 | $867K | 0.03% | ABS-MBS |
| 754 | MERCER INTL INC | 588056BB6 | Apr 2022 | 1,400,000 | $866K | 0.03% | DBT |
| 755 | JP Morgan Mortgage Trust | JPMMT | Apr 2022 | 1,060,648 | $863K | 0.03% | ABS-MBS |
| 756 | GS Mortgage-Backed Securities | 36266TCL1 | Apr 2022 | 1,118,581 | $860K | 0.03% | ABS-MBS |
| 757 | Saluda Grade Alternative Mortg | 79581RAH4 | Apr 2024 | 88,898,274 | $856K | 0.03% | ABS-MBS |
| 758 | Residential Asset Securitizati | RAST | Apr 2022 | 1,328,820 | $851K | 0.03% | ABS-MBS |
| 759 | Chase Mortgage Finance Corpora | 46591HAK6 | Apr 2022 | 797,141 | $851K | 0.03% | ABS-MBS |
| 760 | JP Morgan Mortgage Trust | 46654FAP3 | Apr 2024 | 1,010,931 | $849K | 0.03% | ABS-MBS |
| 761 | Hertz Vehicle Financing LLC | 42806MCG2 | Apr 2024 | 800,000 | $846K | 0.03% | ABS-O |
| 762 | GS Mortgage-Backed Securities | 36263CBQ1 | Apr 2022 | 1,177,110 | $839K | 0.03% | ABS-MBS |
| 763 | STRIKE ACCEPTANCE AUTO FUNDING | 862942AA7 | Apr 2024 | 832,966 | $837K | 0.03% | ABS-O |
| 764 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 11,405,280 | $820K | 0.03% | ABS-MBS |
| 765 | CIM Trust | 12564ECJ9 | Apr 2022 | 1,483,023 | $818K | 0.03% | ABS-MBS |
| 766 | Hilton USA Trust | 403956AG0 | Apr 2025 | 800,000 | $803K | 0.03% | ABS-MBS |
| 767 | Hilton USA Trust | 403956AE5 | Apr 2025 | 800,000 | $802K | 0.03% | ABS-MBS |
| 768 | Mello Mortgage Capital Accepta | 585495ES9 | Apr 2022 | 1,008,326 | $795K | 0.03% | ABS-MBS |
| 769 | PENNYMAC FIN SVCS INC | 70932MAC1 | Apr 2022 | 800,000 | $791K | 0.03% | DBT |
| 770 | Progress Residential Trust | 74331GAG4 | Apr 2024 | 800,000 | $790K | 0.03% | ABS-O |
| 771 | Flagstar Mortgage Trust | 33851MAX0 | Apr 2022 | 1,211,408 | $782K | 0.03% | ABS-MBS |
| 772 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Apr 2025 | 800,000 | $779K | 0.03% | DBT |
| 773 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 1,345,892 | $778K | 0.03% | ABS-MBS |
| 774 | Credit Suisse Mortgage Trust | 12662EAD5 | Apr 2024 | 1,000,000 | $777K | 0.03% | ABS-MBS |
| 775 | MASTR Adjustable Rate Mortgage | 576433D45 | Apr 2022 | 836,972 | $772K | 0.03% | ABS-MBS |
| 776 | American Heritage Auto Receiva | 026944AG3 | Apr 2025 | 750,000 | $771K | 0.03% | ABS-O |
| 777 | IP 2025-IP Mortgage Trust | IP | Jan 2026 | 750,000 | $763K | 0.03% | ABS-MBS |
| 778 | Onslow Bay Financial LLC | 67114BAA5 | Apr 2025 | 866,081 | $762K | 0.03% | ABS-MBS |
| 779 | GS Mortgage-Backed Securities | 36264JAV5 | Apr 2022 | 1,523,773 | $761K | 0.03% | ABS-MBS |
| 780 | Sunbit Asset Securitization Tr | 86709SAD3 | Jan 2026 | 750,000 | $760K | 0.03% | ABS-O |
| 781 | Woodward Capital Management | 74936RCA0 | Apr 2022 | 1,566,000 | $751K | 0.03% | ABS-MBS |
| 782 | Corporate One Auto Receivables | 22004UAG8 | Jan 2026 | 750,000 | $750K | 0.03% | ABS-O |
| 783 | MECHANICS BANCORP | 43785VAD4 | Apr 2025 | 750,000 | $743K | 0.03% | DBT |
| 784 | Deutsche Alt-A Securities INC | DBALT | Apr 2022 | 801,014 | $740K | 0.03% | ABS-MBS |
| 785 | Flagship Credit Auto Trust | 33845VAJ0 | Apr 2022 | 1,000,000 | $740K | 0.03% | ABS-O |
| 786 | New Residential Mortgage Loan | 64828GCH1 | Apr 2022 | 11,809,219 | $739K | 0.03% | ABS-MBS |
| 787 | GoodLeap Sustainable Home Impr | 382371AA0 | Apr 2022 | 921,894 | $737K | 0.03% | ABS-O |
| 788 | Ellington Financial Mortgage T | 268432AH4 | Apr 2025 | 249,411,268 | $735K | 0.03% | ABS-MBS |
| 789 | Flagstar Mortgage Trust | 33852EBT5 | Apr 2022 | 1,340,188 | $730K | 0.03% | ABS-MBS |
| 790 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 700,000 | $727K | 0.03% | DBT |
| 791 | Credit Suisse Mortgage Trust | CSMC | Apr 2022 | 1,678,584 | $721K | 0.03% | ABS-MBS |
| 792 | HTL Commercial Mortgage Trust | 404300AG0 | Apr 2024 | 700,000 | $718K | 0.03% | ABS-MBS |
| 793 | GS Mortgage-Backed Securities | 36262AAV6 | Apr 2022 | 1,176,269 | $714K | 0.03% | ABS-MBS |
| 794 | First Help Financial LLC | 30333LAE8 | Apr 2025 | 688,000 | $710K | 0.03% | ABS-O |
| 795 | Sequoia Mortgage Trust | 81743JAK6 | Apr 2024 | 706,732 | $710K | 0.03% | ABS-MBS |
| 796 | Rate Mortgage Trust | 75409UCL4 | Apr 2025 | 935,000 | $707K | 0.03% | ABS-MBS |
| 797 | Rate Mortgage Trust | 753917CM3 | Apr 2025 | 927,000 | $704K | 0.03% | ABS-MBS |
| 798 | Structured Asset Mortgage Inve | 86361HAT1 | Apr 2025 | 21,027,480 | $703K | 0.03% | ABS-MBS |
| 799 | Shellpoint Asset Funding Trust | 822804AF7 | Apr 2022 | 782,566 | $695K | 0.03% | ABS-MBS |
| 800 | Chase Mortgage Finance Corpora | 46591HCB4 | Apr 2022 | 775,170 | $693K | 0.03% | ABS-MBS |
| 801 | Bear Stearns Asset Backed Secu | BSABS | Apr 2022 | 1,028,268 | $692K | 0.03% | ABS-MBS |
| 802 | Countrywide Home Loans | CWHL | Apr 2022 | 1,881,851 | $689K | 0.03% | ABS-MBS |
| 803 | Residential Accredit Loans, In | RALI | Apr 2022 | 800,554 | $686K | 0.03% | ABS-MBS |
| 804 | Homebanc Mortgage Trust | 43739EAK3 | Apr 2024 | 704,998 | $683K | 0.03% | ABS-MBS |
| 805 | ChaseFlex Trust | CFLX | Apr 2022 | 1,306,327 | $678K | 0.03% | ABS-MBS |
| 806 | Upstart Pass Through Trust | 91680VAB3 | Apr 2022 | 9,416,000 | $673K | 0.03% | ABS-O |
| 807 | Flagstar Mortgage Trust | 33852EBU2 | Apr 2022 | 1,343,000 | $672K | 0.03% | ABS-MBS |
| 808 | GS Mortgage-Backed Securities | 36263VBP1 | Apr 2022 | 1,300,000 | $670K | 0.03% | ABS-MBS |
| 809 | CIM Trust | 12564KCJ5 | Apr 2022 | 1,237,106 | $669K | 0.03% | ABS-MBS |
| 810 | GS Mortgage-Backed Securities | 36264JAB9 | Apr 2025 | 782,722 | $661K | 0.03% | ABS-MBS |
| 811 | Flagstar Mortgage Trust | 33852DBU4 | Apr 2022 | 1,222,000 | $660K | 0.03% | ABS-MBS |
| 812 | GS Mortgage-Backed Securities | 36262LAS9 | Apr 2022 | 712,900,639 | $660K | 0.03% | ABS-MBS |
| 813 | Morgan Stanley Residential Mor | 61772MBB4 | Apr 2022 | 1,240,000 | $655K | 0.02% | ABS-MBS |
| 814 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2025 | 630,000 | $653K | 0.02% | DBT |
| 815 | Rate Mortgage Trust | 75409JDJ3 | Apr 2022 | 1,291,000 | $650K | 0.02% | ABS-MBS |
| 816 | GreenPoint Mortgage Funding Tr | GPMF | Apr 2022 | 688,395 | $649K | 0.02% | ABS-MBS |
| 817 | Oportun Funding LLC | 68377WAD3 | Apr 2025 | 649,474 | $644K | 0.02% | ABS-O |
| 818 | Credit Suisse First Boston Mor | CSFB | Apr 2022 | 1,942,856 | $644K | 0.02% | ABS-MBS |
| 819 | GSAA Home Equity Trust | 3622EUAA4 | Apr 2022 | 3,242,670 | $630K | 0.02% | ABS-MBS |
| 820 | KNIFE RIVER CORP | 498894AA2 | Apr 2025 | 600,000 | $627K | 0.02% | DBT |
| 821 | Residential Accredit Loans, In | 75115VAA3 | Apr 2024 | 1,268,213 | $627K | 0.02% | ABS-MBS |
| 822 | X-CALIBER FUNDING LLC | 98373XAV2 | Apr 2022 | 628,203 | $626K | 0.02% | DBT |
| 823 | PHINIA INC | 71880KAB7 | Apr 2025 | 600,000 | $625K | 0.02% | DBT |
| 824 | GS Mortgage-Backed Securities | 36262WBP0 | Apr 2022 | 1,237,000 | $623K | 0.02% | ABS-MBS |
| 825 | Rate Mortgage Trust | 75409UCK6 | Apr 2025 | 747,000 | $622K | 0.02% | ABS-MBS |
| 826 | CIM Trust | 12565VDJ9 | Apr 2022 | 1,281,000 | $621K | 0.02% | ABS-MBS |
| 827 | Republic Finance Issuance Trus | 76041RAC5 | Apr 2025 | 600,000 | $618K | 0.02% | ABS-O |
| 828 | CARNIVAL CORP | 143658BX9 | Apr 2025 | 600,000 | $618K | 0.02% | DBT |
| 829 | Affirm Inc | 00835D102 | Jan 2026 | 6,050 | $616K | 0.02% | ABS-O |
| 830 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Apr 2025 | 600,000 | $614K | 0.02% | DBT |
| 831 | BELRON UK FINANCE PLC | 080782AA3 | Apr 2025 | 600,000 | $612K | 0.02% | DBT |
| 832 | DCLI BIDCO LLC | 233104AA6 | Apr 2025 | 600,000 | $611K | 0.02% | DBT |
| 833 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2025 | 600,000 | $608K | 0.02% | DBT |
| 834 | ACM Auto Trust | 00161LAC2 | Jan 2026 | 600,000 | $606K | 0.02% | ABS-O |
| 835 | TREEHOUSE FOODS INC | 89469AAD6 | Apr 2025 | 600,000 | $599K | 0.02% | DBT |
| 836 | PIKE CORP | PIKE | Apr 2024 | 591,621 | $591K | 0.02% | LON |
| 837 | Carvana Auto Receivables Trust | 14687DAG7 | Apr 2022 | 590,747 | $589K | 0.02% | ABS-O |
| 838 | Merrill Lynch Mortgage Investo | 59023RAB5 | Apr 2024 | 1,610,662 | $588K | 0.02% | ABS-MBS |
| 839 | First Help Financial LLC | 30340RAF3 | Jan 2026 | 600,000 | $573K | 0.02% | ABS-O |
| 840 | BELLEMEADE RE LT | 07876XAE3 | Apr 2024 | 538,000 | $572K | 0.02% | ABS-MBS |
| 841 | Residential Asset Securitizati | RAST | Apr 2022 | 1,846,479 | $567K | 0.02% | ABS-MBS |
| 842 | x-caliber funding llc | 98401JAA5 | Apr 2022 | 566,148 | $565K | 0.02% | ABS-MBS |
| 843 | Mosaic Solar Loans LLC | 61946RAB5 | Apr 2022 | 723,638 | $565K | 0.02% | ABS-O |
| 844 | FREMF Mortgage Trust | 30306KAC7 | Apr 2022 | 600,479 | $564K | 0.02% | ABS-MBS |
| 845 | Morgan Stanley Residential Mor | 61772CBA8 | Apr 2022 | 1,093,000 | $557K | 0.02% | ABS-MBS |
| 846 | GS Mortgage-Backed Securities | 36266VBQ6 | Apr 2022 | 722,394 | $550K | 0.02% | ABS-MBS |
| 847 | Wells Fargo Mortgage Backed Se | 95003HBM0 | Apr 2022 | 1,158,000 | $544K | 0.02% | ABS-MBS |
| 848 | Credit Suisse Mortgage Trust | 12659TBC8 | Apr 2022 | 17,209,052 | $539K | 0.02% | ABS-MBS |
| 849 | GENESEE & WYOMING INC | 371559AB1 | Apr 2025 | 520,000 | $536K | 0.02% | DBT |
| 850 | NOVELIS CORP | 670001AE6 | Jan 2026 | 550,000 | $533K | 0.02% | DBT |
| 851 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 510,000 | $530K | 0.02% | DBT |
| 852 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2025 | 510,000 | $528K | 0.02% | DBT |
| 853 | GS Mortgage-Backed Securities | 36261MBC2 | Apr 2022 | 1,039,000 | $525K | 0.02% | ABS-MBS |
| 854 | PowerPay Issuance Trust | 73934RAB4 | Apr 2024 | 500,000 | $521K | 0.02% | ABS-O |
| 855 | Banc of America Funding Corpor | 05952DAC2 | Apr 2024 | 570,101 | $521K | 0.02% | ABS-MBS |
| 856 | Momnt Technologies Trust | 608934AC9 | Apr 2024 | 900,000 | $518K | 0.02% | ABS-O |
| 857 | GCAT | 36168HAD6 | Apr 2024 | 597,877 | $517K | 0.02% | ABS-MBS |
| 858 | CALUMET SPECIALTY PROD | 131477AW1 | Apr 2024 | 500,000 | $515K | 0.02% | DBT |
| 859 | Republic Finance Issuance Trus | 76041RAD3 | Apr 2025 | 500,000 | $515K | 0.02% | ABS-O |
| 860 | Marlette Funding Trust | 57108VAD4 | Apr 2025 | 500,000 | $513K | 0.02% | ABS-O |
| 861 | Kingstone Cos Inc | KINS | Apr 2025 | 32,996 | $510K | 0.02% | EC |
| 862 | Morgan Stanley Residential Mor | 61772ABF1 | Apr 2022 | 988,000 | $509K | 0.02% | ABS-MBS |
| 863 | Radnor Re LTD | 75049AAE2 | Apr 2025 | 500,000 | $508K | 0.02% | ABS-MBS |
| 864 | Credit Suisse Mortgage Trust | 12659TBT1 | Apr 2022 | 277,390,374 | $505K | 0.02% | ABS-MBS |
| 865 | Wells Fargo Mortgage Backed Se | 95003ABL7 | Apr 2022 | 1,011,000 | $505K | 0.02% | ABS-MBS |
| 866 | Arivo Acceptance Auto Loan Rec | 04047EAD8 | Apr 2022 | 500,000 | $503K | 0.02% | ABS-O |
| 867 | Avant Credit Card Master Trust | 05351KAG4 | Apr 2025 | 500,000 | $501K | 0.02% | ABS-O |
| 868 | Red Oak Funding Master Trust | 75679JAA8 | Jan 2026 | 500,000 | $501K | 0.02% | ABS-O |
| 869 | TX Trust 24-HOU | 90216DAG7 | Apr 2025 | 500,000 | $501K | 0.02% | ABS-MBS |
| 870 | Oportun Funding LLC | 68379HAD4 | Jan 2026 | 500,000 | $500K | 0.02% | ABS-O |
| 871 | Research-Driven Pagaya Motor A | 76100HAB7 | Jan 2026 | 500,000 | $499K | 0.02% | ABS-O |
| 872 | Upstart Pass Through Trust | 91683NAB8 | Apr 2022 | 2,400,000 | $487K | 0.02% | ABS-O |
| 873 | Pagaya AI Debt Selection Trust | 69547JAC7 | Apr 2022 | 487,461 | $485K | 0.02% | ABS-O |
| 874 | Credit Suisse Mortgage Trust | 12663DAF1 | Apr 2024 | 500,000 | $482K | 0.02% | ABS-MBS |
| 875 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | Apr 2025 | 450,000 | $479K | 0.02% | DBT |
| 876 | LD HOLDINGS GROUP LLC | 521088AC8 | Apr 2022 | 500,000 | $474K | 0.02% | DBT |
| 877 | Pagaya AI Debt Selection Trust | 69547EAC8 | Apr 2024 | 476,634 | $472K | 0.02% | ABS-O |
| 878 | GoodLeap Sustainable Home Impr | 38237AAB8 | Apr 2024 | 900,000 | $472K | 0.02% | ABS-O |
| 879 | GreenPoint Mortgage Funding Tr | 39538WHJ0 | Apr 2022 | 13,456,685 | $453K | 0.02% | ABS-MBS |
| 880 | Ellington Financial Mortgage T | 268432AJ0 | Apr 2025 | 249,411,268 | $453K | 0.02% | ABS-MBS |
| 881 | CIM Trust | 12556MCT9 | Apr 2022 | 613,000 | $434K | 0.02% | ABS-MBS |
| 882 | Morgan Stanley Residential Mor | 61772ABE4 | Apr 2022 | 742,356 | $433K | 0.02% | ABS-MBS |
| 883 | SG Capital Partners | 81882JAA9 | Apr 2024 | 462,218 | $431K | 0.02% | ABS-MBS |
| 884 | GS Mortgage-Backed Securities | 36257TAU4 | Apr 2022 | 577,000 | $416K | 0.02% | ABS-MBS |
| 885 | FNMA - HIGH BALANCE 30 YR. FIXED | N/A | Apr 2022 | 459,523 | $415K | 0.02% | LON |
| 886 | Momnt Technologies Trust | 608934AB1 | Apr 2024 | 400,000 | $415K | 0.02% | ABS-O |
| 887 | PHINIA INC | 71880KAA9 | Apr 2025 | 400,000 | $414K | 0.02% | DBT |
| 888 | HTL Commercial Mortgage Trust | 404300AL9 | Apr 2024 | 400,000 | $413K | 0.02% | ABS-MBS |
| 889 | Pagaya AI Debt Selection Trust | 69546RAC0 | Apr 2022 | 417,400 | $413K | 0.02% | ABS-O |
| 890 | Stone Street Receivables Fundi | SSCRF | Apr 2022 | 454,787 | $411K | 0.02% | ABS-O |
| 891 | GS Mortgage-Backed Securities | 36266VAT1 | Apr 2022 | 11,964,059 | $405K | 0.02% | ABS-MBS |
| 892 | USASF Receivables LLC | 90355FAB4 | Apr 2024 | 1,208,406 | $403K | 0.02% | ABS-O |
| 893 | Purchasing Power Funding | 745935AE6 | Apr 2024 | 400,000 | $402K | 0.02% | ABS-O |
| 894 | UNLOCK HEA TRUST | 914917AC3 | Jan 2026 | 500,000 | $389K | 0.01% | ABS-MBS |
| 895 | Flagstar Mortgage Trust | 33851MAW2 | Apr 2022 | 418,549 | $387K | 0.01% | ABS-MBS |
| 896 | B&G FOODS INC | 05508WAC9 | Apr 2024 | 390,000 | $369K | 0.01% | DBT |
| 897 | Morgan Stanley Mortgage Loan T | MSM | Apr 2022 | 12,753,204 | $366K | 0.01% | ABS-MBS |
| 898 | American Home Mortgage Assets | AHMA | Apr 2022 | 45,861,553 | $349K | 0.01% | ABS-MBS |
| 899 | Residential Accredit Loans, In | RALI | Apr 2022 | 717,323 | $337K | 0.01% | ABS-MBS |
| 900 | Upstart Pass Through Trust | 91680UAB5 | Apr 2022 | 1,500,000 | $329K | 0.01% | ABS-O |
| 901 | Freddie Mac | 3132DWG72 | Apr 2025 | 333,134 | $326K | 0.01% | ABS-MBS |
| 902 | J.P. Morgan Wealth Management | 46591HBP4 | Apr 2022 | 351,770 | $321K | 0.01% | ABS-MBS |
| 903 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 31,884,839 | $312K | 0.01% | ABS-MBS |
| 904 | Credit Suisse Mortgage Trust | CSMC | Apr 2022 | 391,142 | $307K | 0.01% | ABS-MBS |
| 905 | Upstart Pass Through Trust | 91681PAB5 | Apr 2024 | 11,400,000 | $301K | 0.01% | ABS-O |
| 906 | BX Trust | 05612TAJ4 | Apr 2025 | 300,000 | $299K | 0.01% | ABS-MBS |
| 907 | NESCO HOLDINGS II INC | 64083YAA9 | Apr 2022 | 300,000 | $296K | 0.01% | DBT |
| 908 | X-CALIBER FUNDING LLC | XCALFD | Apr 2022 | 300,000 | $286K | 0.01% | DBT |
| 909 | Mello Mortgage Capital Accepta | 585495EU4 | Apr 2022 | 503,724 | $279K | 0.01% | ABS-MBS |
| 910 | GS Mortgage-Backed Securities | 36260RAQ2 | Apr 2022 | 288,161,008 | $269K | 0.01% | ABS-MBS |
| 911 | Upstart Securitization Trust | 91679K104 | Apr 2022 | 20,143 | $267K | 0.01% | ABS-O |
| 912 | Countrywide Alternative Loan T | 12667G4C4 | Jan 2026 | 1,439,188 | $267K | 0.01% | ABS-MBS |
| 913 | PHH MORTGAGE 30 YR AIM | N/A | Apr 2022 | 259,880 | $262K | 0.01% | LON |
| 914 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 250,000 | $261K | 0.01% | DBT |
| 915 | Pagaya AI Debt Selection Trust | 69548LAA5 | Apr 2025 | 256,042 | $260K | 0.01% | ABS-O |
| 916 | XPO INC | 98379KAB8 | Apr 2024 | 250,000 | $260K | 0.01% | DBT |
| 917 | BRISTOW GROUP INC | 11040GAB9 | Jan 2026 | 250,000 | $253K | 0.01% | DBT |
| 918 | Upstart Pass Through Trust | 91679XAB2 | Apr 2024 | 4,250,000 | $251K | 0.01% | ABS-O |
| 919 | Upstart Pass Through Trust | 91683LAB2 | Apr 2022 | 2,370,000 | $234K | 0.01% | ABS-O |
| 920 | GS Mortgage-Backed Securities | 36257QAW6 | Apr 2022 | 23,862,906 | $234K | 0.01% | ABS-MBS |
| 921 | GreenPoint Mortgage Funding Tr | GPMF | Apr 2022 | 20,281,660 | $231K | 0.01% | ABS-MBS |
| 922 | Credit Suisse Mortgage Trust | 12659TBY0 | Apr 2022 | 10,310,400 | $231K | 0.01% | ABS-MBS |
| 923 | Upstart Pass Through Trust | 91683MAB0 | Apr 2022 | 1,629,000 | $227K | 0.01% | ABS-O |
| 924 | Mello Mortgage Capital Accepta | 58549RCJ3 | Apr 2022 | 488,000 | $224K | 0.01% | ABS-MBS |
| 925 | Residential Asset Securitizati | RAST | Apr 2022 | 518,493 | $221K | 0.01% | ABS-MBS |
| 926 | JP Morgan Mortgage Trust | 46591KBH5 | Apr 2022 | 36,693,083 | $220K | 0.01% | ABS-MBS |
| 927 | PHH MORTGAGE 30 YR AIM | N/A | Apr 2022 | 214,663 | $219K | 0.01% | LON |
| 928 | US FOODS INC | 90290MAH4 | Apr 2024 | 200,000 | $210K | 0.01% | DBT |
| 929 | LendingPoint Pass-Through Trus | 52607TAB0 | Apr 2022 | 1,576,000 | $189K | 0.01% | ABS-O |
| 930 | CHEVY CHASE MORTGAGE FUNDING C | CCMFC | Apr 2022 | 13,728,720 | $180K | 0.01% | ABS-MBS |
| 931 | Affirm Inc | 00833Q105 | Apr 2025 | 9,712 | $175K | 0.01% | ABS-O |
| 932 | Credit Suisse Mortgage Trust | 12661XBU5 | Apr 2022 | 95,237,101 | $172K | 0.01% | ABS-MBS |
| 933 | PHH MORTGAGE 30 YR AIM | N/A | Apr 2022 | 171,076 | $171K | 0.01% | LON |
| 934 | JP Morgan Mortgage Trust | 46592ABZ6 | Apr 2024 | 189,705 | $170K | 0.01% | ABS-MBS |
| 935 | Countrywide Home Loans | 12669F2R3 | Apr 2022 | 3,992,496 | $166K | 0.01% | ABS-MBS |
| 936 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 17,501,712 | $156K | 0.01% | ABS-MBS |
| 937 | GS Mortgage-Backed Securities | 36264PAZ2 | Apr 2022 | 411,048,408 | $154K | 0.01% | ABS-MBS |
| 938 | Residential Accredit Loans, In | RALI | Apr 2022 | 330,747 | $152K | 0.01% | ABS-MBS |
| 939 | Countrywide Home Loans | CWHL | Apr 2022 | 2,940,578 | $145K | 0.01% | ABS-MBS |
| 940 | Terwin Mortgage Trust | TMTS | Apr 2022 | 21,239,332 | $142K | 0.01% | ABS-MBS |
| 941 | Residential Accredit Loans, In | RALI | Apr 2022 | 212,397 | $141K | 0.01% | ABS-MBS |
| 942 | Washington Mutual Mortgage Pas | WMALT | Apr 2022 | 10,125,722 | $132K | 0.01% | ABS-MBS |
| 943 | IndyMac INDX Mortgage Loan Tru | INDX | Apr 2022 | 10,185,388 | $127K | 0.00% | ABS-MBS |
| 944 | Residential Accredit Loans, In | RALI | Apr 2022 | 253,878 | $125K | 0.00% | ABS-MBS |
| 945 | American Home Mortgage Assets | AHMA | Apr 2022 | 10,756,123 | $123K | 0.00% | ABS-MBS |
| 946 | Upstart Pass Through Trust | 91683KAB4 | Apr 2022 | 1,500,000 | $116K | 0.00% | ABS-O |
| 947 | JP Morgan Mortgage Trust | 465989AJ0 | Jan 2026 | 109,123,827 | $113K | 0.00% | ABS-MBS |
| 948 | Credit Suisse Mortgage Trust | 12661XBM3 | Apr 2022 | 6,364,518 | $113K | 0.00% | ABS-MBS |
| 949 | Residential Accredit Loans, In | RALI | Apr 2022 | 164,192 | $108K | 0.00% | ABS-MBS |
| 950 | Structured Asset Mortgage Inve | 86360JAD3 | Apr 2022 | 9,976,517 | $107K | 0.00% | ABS-MBS |
| 951 | Credit Suisse Mortgage Trust | 12659TBL8 | Apr 2022 | 15,791,758 | $106K | 0.00% | ABS-MBS |
| 952 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 100,000 | $106K | 0.00% | DBT |
| 953 | American Home Mortgage Assets | AHMA | Apr 2022 | 12,617,168 | $102K | 0.00% | ABS-MBS |
| 954 | Upgrade Master Pass-Thru Trust | 91531XAC8 | Apr 2022 | 105,442 | $96K | 0.00% | ABS-O |
| 955 | Bayview Financial Acquisition | BAYV | Apr 2022 | 112,146 | $91K | 0.00% | ABS-MBS |
| 956 | Starwood Mortgage Residential | 85573HAC4 | Apr 2024 | 87,188 | $84K | 0.00% | ABS-MBS |
| 957 | GreenPoint Mortgage Funding Tr | GPMF | Apr 2022 | 10,633,005 | $81K | 0.00% | ABS-MBS |
| 958 | Residential Funding Mtg Sec I | RFMSI | Apr 2022 | 158,137 | $81K | 0.00% | ABS-MBS |
| 959 | Luminent Mortgage Trust | LUM | Apr 2022 | 20,132,962 | $78K | 0.00% | ABS-MBS |
| 960 | Residential Accredit Loans, In | RALI | Apr 2022 | 150,541 | $78K | 0.00% | ABS-MBS |
| 961 | WAMU Mortgage Pass-Through Cer | 92922FJ66 | Apr 2022 | 12,478,292 | $76K | 0.00% | ABS-MBS |
| 962 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 7,574,803 | $73K | 0.00% | ABS-MBS |
| 963 | Upstart Pass Through Trust | 91534HAB2 | Apr 2022 | 1,475,000 | $72K | 0.00% | ABS-O |
| 964 | Morgan Stanley Mortgage Loan T | MSM | Apr 2022 | 13,239,615 | $68K | 0.00% | ABS-MBS |
| 965 | Residential Funding Mtg Sec I | RFMSI | Apr 2022 | 102,284 | $67K | 0.00% | ABS-MBS |
| 966 | Banc of America Alternative Lo | BOAA | Apr 2022 | 110,879 | $63K | 0.00% | ABS-MBS |
| 967 | Affirm Inc | 00834XAE9 | Apr 2024 | 10,885 | $62K | 0.00% | ABS-O |
| 968 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 9,376,780 | $61K | 0.00% | ABS-MBS |
| 969 | MASTR Alternative Loans Trust | MALT | Apr 2022 | 72,033 | $60K | 0.00% | ABS-MBS |
| 970 | Washington Mutual Mortgage Pas | 93936MAE5 | Apr 2022 | 17,152,588 | $58K | 0.00% | ABS-MBS |
| 971 | LendingPoint Asset Securitizat | 52607HAC4 | Apr 2022 | 57,535 | $57K | 0.00% | ABS-O |
| 972 | Enviva LLC | N/A | Apr 2022 | 3,638 | $55K | 0.00% | EC |
| 973 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 13,176,980 | $54K | 0.00% | ABS-MBS |
| 974 | Countrywide Alternative Loan T | 12667GCE1 | Apr 2022 | 8,017,763 | $53K | 0.00% | ABS-MBS |
| 975 | Countrywide Home Loans | CWHL | Apr 2022 | 11,746,956 | $49K | 0.00% | ABS-MBS |
| 976 | Residential Accredit Loans, In | RALI | Apr 2022 | 90,479 | $44K | 0.00% | ABS-MBS |
| 977 | Residential Accredit Loans, In | RALI | Apr 2022 | 91,987 | $44K | 0.00% | ABS-MBS |
| 978 | Countrywide Alternative Loan T | 12668BA86 | Apr 2022 | 2,274,436 | $43K | 0.00% | ABS-MBS |
| 979 | Citimortgage Alternative Loan | CMALT | Apr 2022 | 80,396 | $43K | 0.00% | ABS-MBS |
| 980 | Residential Accredit Loans, In | RALI | Apr 2022 | 66,680 | $42K | 0.00% | ABS-MBS |
| 981 | Citimortgage Alternative Loan | CMALT | Apr 2022 | 67,593 | $37K | 0.00% | ABS-MBS |
| 982 | Countrywide Alternative Loan T | 12667G4B6 | Apr 2022 | 16,806,382 | $37K | 0.00% | ABS-MBS |
| 983 | Citimortgage Alternative Loan | CMALT | Apr 2022 | 66,017 | $36K | 0.00% | ABS-MBS |
| 984 | Countrywide Home Loans | CWHL | Apr 2022 | 816,092 | $31K | 0.00% | ABS-MBS |
| 985 | Structured Asset Mortgage Inve | SAMI | Apr 2022 | 4,768,480 | $28K | 0.00% | ABS-MBS |
| 986 | Structured Asset Mortgage Inve | 86360JAR2 | Apr 2022 | 34,687,588 | $26K | 0.00% | ABS-MBS |
| 987 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 9,498,651 | $23K | 0.00% | ABS-MBS |
| 988 | JPMorgan Chase Bank, NA - CACL | 48128U2S7 | Apr 2025 | 22,432 | $22K | 0.00% | ABS-CBDO |
| 989 | GS Mortgage Securities Trust | GSMS | Apr 2022 | 500,000 | $22K | 0.00% | ABS-MBS |
| 990 | Upstart Pass Through Trust | 91679VAB6 | Apr 2022 | 8,452,371 | $20K | 0.00% | ABS-O |
| 991 | Citicorp Mortgage Securities, | CMSI | Apr 2022 | 26,991 | $19K | 0.00% | ABS-MBS |
| 992 | DSLA Mortgage Loan Trust | DSLA | Apr 2022 | 15,092,834 | $18K | 0.00% | ABS-MBS |
| 993 | WAMU Mortgage Pass-Through Cer | 93364CAF5 | Apr 2022 | 54,120,878 | $16K | 0.00% | ABS-MBS |
| 994 | Residential Accredit Loans, In | RALI | Apr 2022 | 24,617 | $15K | 0.00% | ABS-MBS |
| 995 | Residential Funding Mtg Sec I | RFMSI | Apr 2022 | 25,303 | $14K | 0.00% | ABS-MBS |
| 996 | IndyMac INDX Mortgage Loan Tru | INDX | Apr 2022 | 16,827,872 | $14K | 0.00% | ABS-MBS |
| 997 | Countrywide Alternative Loan T | 02146QAJ2 | Apr 2022 | 18,101,564 | $14K | 0.00% | ABS-MBS |
| 998 | Structured Asset Mortgage Inve | 86359LKC2 | Apr 2022 | 8,028,730 | $13K | 0.00% | ABS-MBS |
| 999 | Residential Accredit Loans, In | RALI | Apr 2022 | 16,091 | $13K | 0.00% | ABS-MBS |
| 1000 | Barings Middle Market CLO Ltd. | BMM | Apr 2022 | 428,329 | $13K | 0.00% | ABS-CBDO |
| 1001 | HarborView Mortgage Loan Trust | HVMLT | Apr 2022 | 858,941 | $13K | 0.00% | ABS-MBS |
| 1002 | Lehman Mortgage Trust | LMT | Apr 2022 | 15,131 | $11K | 0.00% | ABS-MBS |
| 1003 | DSLA Mortgage Loan Trust | DSLA | Apr 2022 | 1,000,000 | $10K | 0.00% | ABS-MBS |
| 1004 | Wells Fargo Mortgage Backed Se | WFMBS | Apr 2022 | 14,392 | $9K | 0.00% | ABS-MBS |
| 1005 | DSLA Mortgage Loan Trust | DSLA | Apr 2022 | 9,521,942 | $9K | 0.00% | ABS-MBS |
| 1006 | Residential Accredit Loans, In | RALI | Apr 2022 | 14,760 | $9K | 0.00% | ABS-MBS |
| 1007 | Structured Asset Mortgage Inve | SAMI | Apr 2022 | 6,263,472 | $9K | 0.00% | ABS-MBS |
| 1008 | PHH Alternative Mortgage Trust | PHHAM | Apr 2022 | 10,017 | $8K | 0.00% | ABS-MBS |
| 1009 | Lehman Mortgage Trust | LMT | Apr 2022 | 8,932 | $8K | 0.00% | ABS-MBS |
| 1010 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 3,299,216 | $7K | 0.00% | ABS-MBS |
| 1011 | HarborView Mortgage Loan Trust | HVMLT | Apr 2022 | 4,157,179 | $6K | 0.00% | ABS-MBS |
| 1012 | Residential Funding Mtg Sec I | RFMSI | Apr 2022 | 10,809 | $6K | 0.00% | ABS-MBS |
| 1013 | MASTR Asset Securitization Tru | MASTR | Apr 2022 | 9,677 | $6K | 0.00% | ABS-MBS |
| 1014 | Residential Funding Mtg Sec I | RFMSI | Apr 2022 | 10,835 | $6K | 0.00% | ABS-MBS |
| 1015 | IndyMac INDX Mortgage Loan Tru | INDX | Apr 2022 | 9,333,945 | $4K | 0.00% | ABS-MBS |
| 1016 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 5,368,838 | $4K | 0.00% | ABS-MBS |
| 1017 | DSLA Mortgage Loan Trust | DSLA | Apr 2022 | 10,234,621 | $4K | 0.00% | ABS-MBS |
| 1018 | WAMU Mortgage Pass-Through Cer | 93364BAF7 | Apr 2022 | 49,242,914 | $4K | 0.00% | ABS-MBS |
| 1019 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 9,052,689 | $769 | 0.00% | ABS-MBS |
| 1020 | Upstart Securitization Trust | 91678W109 | Apr 2022 | 25,442 | $644 | 0.00% | ABS-O |
| 1021 | WAMU Mortgage Pass-Through Cer | WAMU | Apr 2022 | 6,420,289 | $578 | 0.00% | ABS-MBS |
| 1022 | DSLA Mortgage Loan Trust | DSLA | Apr 2022 | 8,646,658 | $571 | 0.00% | ABS-MBS |
| 1023 | XCAL 2019-IL-1 Mortgage Trust | XCAL | Apr 2022 | 5,129,931 | $518 | 0.00% | ABS-MBS |
| 1024 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 31,784,926 | $509 | 0.00% | ABS-MBS |
| 1025 | IndyMac INDX Mortgage Loan Tru | INDX | Apr 2022 | 35,818,843 | $358 | 0.00% | ABS-MBS |
| 1026 | Luminent Mortgage Trust | LUM | Apr 2022 | 28,365,804 | $284 | 0.00% | ABS-MBS |
| 1027 | HarborView Mortgage Loan Trust | HVMLT | Apr 2022 | 27,692,430 | $277 | 0.00% | ABS-MBS |
| 1028 | Luminent Mortgage Trust | LUM | Apr 2022 | 23,659,513 | $237 | 0.00% | ABS-MBS |
| 1029 | IndyMac INDX Mortgage Loan Tru | 45660LKZ1 | Apr 2022 | 22,275,141 | $223 | 0.00% | ABS-MBS |
| 1030 | HarborView Mortgage Loan Trust | 41161PRU9 | Apr 2022 | 20,900,123 | $209 | 0.00% | ABS-MBS |
| 1031 | HarborView Mortgage Loan Trust | 41161PTS2 | Apr 2022 | 20,248,021 | $202 | 0.00% | ABS-MBS |
| 1032 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 17,439,900 | $174 | 0.00% | ABS-MBS |
| 1033 | X-CALIBER FUNDING LLC | XCALFD | Apr 2022 | 1,628,000 | $163 | 0.00% | DBT |
| 1034 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 15,550,662 | $156 | 0.00% | ABS-MBS |
| 1035 | Washington Mutual MSC Mortgage | WAMMS | Apr 2022 | 183 | $143 | 0.00% | ABS-MBS |
| 1036 | IndyMac INDX Mortgage Loan Tru | INDX | Apr 2022 | 13,732,975 | $137 | 0.00% | ABS-MBS |
| 1037 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 13,294,429 | $133 | 0.00% | ABS-MBS |
| 1038 | Lehman XS Trust | LXS | Apr 2022 | 12,326,794 | $123 | 0.00% | ABS-MBS |
| 1039 | Countrywide Home Loans | CWHL | Apr 2022 | 2,523,146 | $121 | 0.00% | ABS-MBS |
| 1040 | Countrywide Alternative Loan T | CWALT | Apr 2022 | 10,379,600 | $104 | 0.00% | ABS-MBS |
| 1041 | x-caliber funding llc | 98402TAC8 | Apr 2022 | 1,215,000 | $102 | 0.00% | ABS-MBS |
| 1042 | HarborView Mortgage Loan Trust | HVMLT | Apr 2022 | 9,874,632 | $99 | 0.00% | ABS-MBS |
| 1043 | Countrywide Home Loans | CWHL | Apr 2022 | 8,668,203 | $87 | 0.00% | ABS-MBS |
| 1044 | HarborView Mortgage Loan Trust | HVMLT | Apr 2022 | 6,848,481 | $68 | 0.00% | ABS-MBS |
| 1045 | HarborView Mortgage Loan Trust | HVMLT | Apr 2022 | 6,450,122 | $64 | 0.00% | ABS-MBS |
| 1046 | Countrywide Home Loans | CWHL | Apr 2022 | 6,251,289 | $63 | 0.00% | ABS-MBS |
| 1047 | HarborView Mortgage Loan Trust | HVMLT | Apr 2022 | 6,187,671 | $62 | 0.00% | ABS-MBS |
| 1048 | JP Morgan Mortgage Trust | 46651GAU3 | Apr 2022 | 17,634,777 | $53 | 0.00% | ABS-MBS |
| 1049 | LendingPoint Asset Securitizat | 52605AAE7 | Apr 2022 | 3,320,000 | $33 | 0.00% | ABS-O |
| 1050 | Structured Asset Mortgage Inve | 86359LAT6 | Apr 2022 | 2,938,162 | $29 | 0.00% | ABS-MBS |
| 1051 | USASF Receivables LLC | 90355FAD0 | Apr 2024 | 2,053,000 | $21 | 0.00% | ABS-O |
| 1052 | ACC Trust | 00091HAD4 | Apr 2022 | 1,500,000 | $15 | 0.00% | ABS-O |
| 1053 | IndyMac INDX Mortgage Loan Tru | 45660N5L5 | Apr 2022 | 1,315,498 | $13 | 0.00% | ABS-MBS |
| 1054 | Countrywide Home Loans | CWHL | Apr 2022 | 1,253,722 | $13 | 0.00% | ABS-MBS |
| 1055 | DSLA Mortgage Loan Trust | DSLA | Apr 2022 | 1,000 | $1 | 0.00% | ABS-MBS |
| 1056 | Residential Accredit Loans, In | RALI | Apr 2022 | 14,951 | $0 | 0.00% | ABS-MBS |
| 1057 | MASTR Alternative Loans Trust | 55275SAV2 | Apr 2022 | 2,913 | $0 | 0.00% | ABS-MBS |
| 1058 | MASTR Asset Securitization Tru | MASTR | Apr 2022 | 403 | $0 | 0.00% | ABS-MBS |
| 1059 | Sequoia Mortgage Trust | SEMT | Apr 2022 | 2,622,125 | $0 | 0.00% | ABS-MBS |
| 1060 | IndyMac INDX Mortgage Loan Tru | INDX | Apr 2022 | 8,239,544 | $0 | 0.00% | ABS-MBS |
| 1061 | ENVIVA ESCROW | N/A | Apr 2022 | 100,000 | $0 | 0.00% | EC |
| 1062 | DSLA Mortgage Loan Trust | DSLA | Apr 2022 | 1 | $0 | 0.00% | ABS-MBS |
| 1063 | GreenPoint Mortgage Funding Tr | 39538WCF3 | Apr 2022 | 5,915,244 | $0 | 0.00% | ABS-MBS |
| 1064 | MortgageIT Trust | MHL | Apr 2022 | 6,437,185 | $0 | 0.00% | ABS-MBS |
| 1065 | Residential Accredit Loans, In | RALI | Apr 2022 | 487,886 | $0 | 0.00% | ABS-MBS |
| 1066 | N/A | N/A | Apr 2022 | 1 | $-11829954 | -0.45% | DCR |