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Holdings (Monthly) Guide ↗

First Trust Multi-Strategy Fund

· Investment Managers Series Trust Ii
Monthly Holdings $1.9B AUM 732 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SPX 06/30/26 C6000 06/26 6000.0 CAL / 5I3998UL Jun 2026 3,131 $469.3M 34.81% DE
2 SPX 09/30/26 C7000 09/26 7000.0 CAL / 5XX99IXX Jun 2026 3,320 $208.8M 15.49% DE
3 SPX 09/30/26 P8000 09/26 8000.0 PUT / 5YI99LTM Jun 2026 3,320 $163.5M 12.13% DE
4 UMB MONEY MARKET II SPECIAL / SMMFIDU Jun 2026 45,976,211 $46.0M 3.41% STIV
5 Taylor Morrison Home Corp TMHC Jun 2026 415,733 $29.8M 2.21% EC
6 Chart Industries Inc GTLS Jun 2026 121,105 $25.3M 1.88% EC
7 ARC Resources Ltd ARX CN Jun 2026 734,720 $15.4M 1.14% EC
8 Nuvalent Inc NUVL Jun 2026 115,852 $14.3M 1.06% EC
9 National Storage Affiliates Tr NSA Jun 2026 289,595 $12.9M 0.96% —
10 Apogee Therapeutics Inc APGE Jun 2026 86,537 $11.5M 0.85% EC
11 Sila Realty Trust Inc SILA Jun 2026 341,271 $10.4M 0.77% —
12 Webster Financial Corp WBS Jun 2026 117,629 $9.0M 0.67% EC
13 Janus Henderson Group PLC JHG Jun 2026 165,680 $8.6M 0.64% EC
14 Electronic Arts Inc EA Jun 2026 33,080 $6.8M 0.50% EC
15 TopBuild Corp BLD Jun 2026 15,217 $6.5M 0.48% EC
16 Magnetite CLO Ltd 55954YBC Jun 2026 5,955,000 $5.9M 0.44% ABS-CBDO
17 GCAT 36274BAE Jun 2026 5,298,293 $5.3M 0.39% ABS-MBS
18 Cent CLO LP 19739RAA Jun 2026 5,000,000 $5.0M 0.37% ABS-CBDO
19 Voya CLO Ltd 92915QBN Jun 2026 5,000,000 $5.0M 0.37% ABS-CBDO
20 NMR Trust 62924TAA Jun 2026 4,930,000 $4.9M 0.37% ABS-MBS
21 GS Mortgage-Backed Securities 362974AP Jun 2026 4,443,173 $4.5M 0.33% ABS-MBS
22 Avanos Medical Inc AVNS Jun 2026 165,743 $4.1M 0.31% EC
23 JP Morgan Mortgage Trust 46656DAF Jun 2026 4,029,387 $4.0M 0.30% ABS-MBS
24 Broad River BSL Funding CLO Lt 11124TAJ Jun 2026 4,000,000 $4.0M 0.30% ABS-CBDO
25 Invesco CLO LTD 46091YAE Jun 2026 3,600,000 $3.5M 0.26% ABS-CBDO
26 Benefit Street Partners CLO Lt 08182DAU Jun 2026 3,500,000 $3.5M 0.26% ABS-CBDO
27 RCO Mortgage LLC 74939VAB Jun 2026 3,450,000 $3.4M 0.25% ABS-MBS
28 Cherry Securitization Trust 164737AC Jun 2026 3,262,000 $3.3M 0.25% ABS-O
29 New Residential Mortgage Loan 64831HAF Jun 2026 3,120,000 $3.1M 0.23% ABS-MBS
30 Empower CLO Ltd. 29244CAQ Jun 2026 3,000,000 $3.0M 0.22% ABS-CBDO
31 Velocity Commercial Capital Lo 91826WAA Jun 2026 3,000,000 $3.0M 0.22% ABS-MBS
32 BasePoint MCA Securitization L 06983XAB Jun 2026 3,000,000 $3.0M 0.22% ABS-O
33 Elmwood CLO XII Ltd. 29002YAQ Jun 2026 3,000,000 $3.0M 0.22% ABS-CBDO
34 PRP Advisors, LLC 69395KAB Jun 2026 2,989,000 $3.0M 0.22% ABS-MBS
35 DigitalBridge Group Inc DBRG Jun 2026 187,673 $3.0M 0.22% EC
36 DBC 2025-DBC Mortgage Trust 23306HAG Jun 2026 2,930,000 $2.9M 0.22% ABS-MBS
37 REMIC FUNDING TRUST 98-1 75806GAB Jun 2026 2,896,000 $2.9M 0.22% ABS-MBS
38 LMRE 2025-SFR1 Trust Issuing E 50208WAA Jun 2026 3,000,000 $2.9M 0.22% ABS-O
39 Dwight 2025-FL1 Issuer LLC 233641AA Jun 2026 2,900,000 $2.9M 0.22% ABS-CBDO
40 Life Financial Services Trust 53218DAA Jun 2026 3,000,000 $2.9M 0.21% ABS-MBS
41 Whitestone REIT WSR Jun 2026 150,228 $2.8M 0.21% —
42 Upgrade Master Pass-Thru Trust 91533VAE Jun 2026 3,500,000 $2.8M 0.21% ABS-O
43 New York Mortgage Trust 67120YAG Jun 2026 2,800,000 $2.8M 0.21% ABS-MBS
44 UNLOCK HEA TRUST 91528JAB Jun 2026 2,745,309 $2.7M 0.20% ABS-MBS
45 HarborView Mortgage Loan Trust 41162CAA Jun 2026 3,420,627 $2.6M 0.20% ABS-MBS
46 UNLOCK HEA TRUST 91528AAA Jun 2026 2,611,583 $2.6M 0.19% ABS-MBS
47 RMLS CLASS D LLC / RMLSD01 Jun 2026 1 $2.6M 0.19% DBT
48 PRP Advisors, LLC 69392NAE Jun 2026 2,750,000 $2.6M 0.19% ABS-MBS
49 Fannie Mae - CAS 20754DAJ Jun 2026 2,450,000 $2.6M 0.19% ABS-MBS
50 Information Services Corp ISC CN Jun 2026 71,136 $2.6M 0.19% EC
51 Easy Street Mortgage Loan Trus 27786YAA Jun 2026 2,550,000 $2.5M 0.19% ABS-MBS
52 Verus Securitization Trust 924925AH Jun 2026 2,510,000 $2.5M 0.19% ABS-MBS
53 Elmwood CLO X Ltd 29002VBC Jun 2026 2,500,000 $2.5M 0.19% ABS-CBDO
54 Elmwood CLO IX Ltd 29003UAQ Jun 2026 2,500,000 $2.5M 0.19% ABS-CBDO
55 GS Mortgage-Backed Securities 36275GBA Jun 2026 2,500,000 $2.5M 0.19% ABS-MBS
56 Empower CLO Ltd. 29247BAN Jun 2026 2,500,000 $2.5M 0.19% ABS-CBDO
57 Neuberger Berman CLO Ltd 64132JAW Jun 2026 2,500,000 $2.5M 0.19% ABS-CBDO
58 Regatta 35 Funding Ltd. 75903YAJ Jun 2026 2,500,000 $2.5M 0.19% ABS-CBDO
59 Wind River CLO Ltd 97316UAJ Jun 2026 2,500,000 $2.5M 0.19% ABS-CBDO
60 Kapitus Asset Securitization L 48554WAD Jun 2026 2,500,000 $2.5M 0.19% ABS-O
61 Aimco 00901HAA Jun 2026 2,500,000 $2.5M 0.19% ABS-CBDO
62 DataBank Issuer LLC 23802WAQ Jun 2026 2,500,000 $2.5M 0.19% ABS-O
63 Riserva CLO, Ltd. 76761RBE Jun 2026 2,500,000 $2.4M 0.18% ABS-CBDO
64 RMLS CLASS E LLC / RMLSE01 Jun 2026 1 $2.4M 0.18% DBT
65 PSB Holdings Inc/WI PSBQ Jun 2026 47,818 $2.4M 0.18% EC
66 Toorak Mortgage Corp. 89055KAB Jun 2026 2,365,000 $2.4M 0.18% ABS-MBS
67 Post CLO LTD 73743BAJ Jun 2026 2,375,000 $2.4M 0.18% ABS-CBDO
68 Mill City Mortgage Trust 59981TAS Jun 2026 3,025,000 $2.4M 0.17% ABS-MBS
69 JP Morgan Mortgage Trust 46593MAB Jun 2026 2,347,624 $2.3M 0.17% ABS-MBS
70 Sixth Street CLO LTD. 83011LAQ Jun 2026 2,350,000 $2.3M 0.17% ABS-CBDO
71 Verus Securitization Trust 92540NAF Jun 2026 2,300,000 $2.3M 0.17% ABS-MBS
72 The Huntington National Bank 44644NAY Jun 2026 2,283,644 $2.3M 0.17% ABS-O
73 GS Mortgage-Backed Securities 36259WAE Jun 2026 2,350,000 $2.3M 0.17% ABS-MBS
74 VCAT Asset Securitization, LLC 921968AA Jun 2026 2,278,359 $2.3M 0.17% ABS-MBS
75 Homeward Opportunities Fund I 437923AE Jun 2026 2,250,000 $2.3M 0.17% ABS-MBS
76 CBAMR Ltd 12516LAL Jun 2026 2,250,000 $2.3M 0.17% ABS-CBDO
77 Trestles CLO LTD 894940AQ Jun 2026 2,250,000 $2.3M 0.17% ABS-CBDO
78 JP Morgan Chase Commercial Mor 466317AG Jun 2026 2,282,438 $2.2M 0.17% ABS-MBS
79 Chase Mortgage Finance Corpora 161630CP Jun 2026 2,375,721 $2.2M 0.17% ABS-MBS
80 UPG HI Issuer Trust 90321BAC Jun 2026 2,225,000 $2.2M 0.16% ABS-O
81 GCAT 36173VBA Jun 2026 2,177,170 $2.2M 0.16% ABS-MBS
82 REMIC FUNDING TRUST 98-1 75805CAA Jun 2026 2,201,250 $2.2M 0.16% ABS-MBS
83 JP Morgan Mortgage Trust 465989AB Jun 2026 2,204,637 $2.2M 0.16% ABS-MBS
84 Farmer Mac Agricultural Real E 30767YAC Jun 2026 2,802,144 $2.2M 0.16% ABS-MBS
85 Pretium Mortgage Credit Partne 69392EAB Jun 2026 2,150,000 $2.2M 0.16% ABS-MBS
86 Siddhi Acquisition Corp SDHI Jun 2026 206,171 $2.1M 0.16% EC
87 PRP Advisors, LLC 69382YAC Jun 2026 2,139,000 $2.1M 0.16% ABS-MBS
88 Farmer Mac Agricultural Real E 30768BAE Jun 2026 2,415,009 $2.1M 0.16% ABS-MBS
89 The Huntington National Bank 44644NAZ Jun 2026 2,107,979 $2.1M 0.16% ABS-O
90 LHOME Mortgage Trust 50205YAC Jun 2026 2,100,000 $2.1M 0.16% ABS-MBS
91 Pretium Mortgage Credit Partne 740937AB Jun 2026 2,100,000 $2.1M 0.16% ABS-MBS
92 Cherry Securitization Trust 16473RAD Jun 2026 2,000,000 $2.1M 0.15% ABS-O
93 Exeter Automobile Receivables 30165AAG Jun 2026 2,000,000 $2.1M 0.15% ABS-O
94 Launch One Acquisition Corp LPAA Jun 2026 191,384 $2.1M 0.15% EC
95 BX Trust 05613GAG Jun 2026 2,200,000 $2.1M 0.15% ABS-MBS
96 Carlyle Global Market Strategi 142931AA Jun 2026 2,000,000 $2.1M 0.15% ABS-CBDO
97 GoodLeap Sustainable Home Impr 38237YAA Jun 2026 2,083,265 $2.1M 0.15% ABS-O
98 JP Morgan Mortgage Trust 46658PAB Jun 2026 2,046,646 $2.1M 0.15% ABS-MBS
99 Golub Capital Partners CLO, LT 38190NAA Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
100 Trinitas CLO Ltd 89643KAG Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
101 PowerPay Issuance Trust 73940MAD Jun 2026 2,250,000 $2.0M 0.15% ABS-O
102 Atrium Hotel Portfolio Trust 049917AG Jun 2026 2,000,000 $2.0M 0.15% ABS-MBS
103 Ellington Financial Mortgage T 26846FAC Jun 2026 2,027,000 $2.0M 0.15% ABS-MBS
104 FIGRE Trust 31685AAE Jun 2026 2,000,000 $2.0M 0.15% ABS-MBS
105 Cedar Funding Ltd 15033PAY Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
106 Bryant Park Funding Ltd 117919AJ Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
107 Empower CLO Ltd. 29249DAG Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
108 RR 36 LTD 74989AAG Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
109 720 East CLO Ltd. 81785BAU Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
110 MFRA Trust 59319PAB Jun 2026 2,000,000 $2.0M 0.15% ABS-MBS
111 Invesco CLO LTD 46151MAG Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
112 Ballyrock Ltd 05876LAU Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
113 Truist Bank Auto Credit-Linked 897926DR Jun 2026 2,000,000 $2.0M 0.15% ABS-O
114 Oaktree CLO Ltd 67401QAU Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
115 Neuberger Berman CLO Ltd 64135XAG Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
116 Golub Capital Partners CLO, LT 38190MAJ Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
117 Signal Peak CLO, LLC 82672NAU Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
118 Long Trust 54300CAG Jun 2026 2,000,000 $2.0M 0.15% ABS-MBS
119 Empower CLO Ltd. 29247KAX Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
120 Benefit Street Partners CLO Lt 08182TAA Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
121 Apidos CLO 03771RAA Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
122 Oaktree CLO Ltd 67401QAL Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
123 Regatta VII Funding Ltd 75888ABQ Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
124 Dryden Senior Loan Fund 26252JBC Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
125 Babson CLO Ltd 067943AA Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
126 Northwoods Capital Ltd 66860JAS Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
127 QTS ISSUER ABS II LLC 74690FBN Jun 2026 2,000,000 $2.0M 0.15% ABS-O
128 Magnetite CLO Ltd 55956CAA Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
129 Oak Hill Credit 67707GBA Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
130 Dryden Senior Loan Fund 26254EAA Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
131 New Mountain CLO Ltd 64755YAJ Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
132 Post CLO LTD 73742YAQ Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
133 Fannie Mae - CAS 20754KAJ Jun 2026 1,950,000 $2.0M 0.15% ABS-MBS
134 Upgrade Master Pass-Thru Trust 91535UAE Jun 2026 3,000,000 $2.0M 0.15% ABS-O
135 Octagon 59 Ltd 675930AJ Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
136 CBAMR Ltd 12517WAA Jun 2026 2,000,000 $2.0M 0.15% ABS-CBDO
137 Arini US CLO Limited 04039AAG Jun 2026 1,950,000 $2.0M 0.15% ABS-CBDO
138 Saluda Grade Alternative Mortg 79582NAD Jun 2026 2,000,000 $2.0M 0.15% ABS-MBS
139 VTR Commercial Mortgage Trust 92890YAG Jun 2026 2,000,000 $2.0M 0.15% ABS-MBS
140 COMM Mortgage Trust 12591KAG Jun 2026 2,044,174 $2.0M 0.15% ABS-MBS
141 Citigroup Mortgage Loan Trust 17328JAE Jun 2026 2,140,000 $2.0M 0.15% ABS-MBS
142 Freddie Mac 3137H9AD Jun 2026 1,970,621 $2.0M 0.15% ABS-MBS
143 Fannie Mae - CAS 20754AAJ Jun 2026 1,920,000 $2.0M 0.15% ABS-MBS
144 PMT Loan Trust 69383WBP Jun 2026 1,943,357 $1.9M 0.14% ABS-MBS
145 PRP Advisors, LLC 693581AE Jun 2026 2,000,000 $1.9M 0.14% ABS-MBS
146 Vendome Acquisition Corp I VNME Jun 2026 188,942 $1.9M 0.14% EC
147 Bluemountain CLO Ltd 09629EAJ Jun 2026 1,900,000 $1.9M 0.14% ABS-CBDO
148 GS Mortgage Securities Trust 36250GAU Jun 2026 1,954,972 $1.9M 0.14% ABS-MBS
149 Kapitus Asset Securitization L 48555MAD Jun 2026 1,859,000 $1.9M 0.14% ABS-O
150 Chase Mortgage Finance Corpora 16162UAD Jun 2026 1,881,818 $1.9M 0.14% ABS-MBS
151 Credit Suisse Mortgage Trust 12662QAF Jun 2026 2,500,850 $1.9M 0.14% ABS-MBS
152 GS Mortgage-Backed Securities 36272DAB Jun 2026 1,854,074 $1.8M 0.14% ABS-MBS
153 EDGEX Issuer Trust 28057EAA Jun 2026 1,872,155 $1.8M 0.14% ABS-O
154 Deephaven Residential Mortgage 24380VAF Jun 2026 2,010,000 $1.8M 0.14% ABS-MBS
155 New Residential Mortgage Loan 64830GCC Jun 2026 2,224,222 $1.8M 0.14% ABS-MBS
156 Pretium Mortgage Credit Partne 740943AG Jun 2026 2,000,000 $1.8M 0.14% ABS-MBS
157 GS Mortgage-Backed Securities 36266VAR Jun 2026 2,500,000 $1.8M 0.13% ABS-MBS
158 Catalyst Pharmaceuticals Inc CPRX Jun 2026 57,590 $1.8M 0.13% EC
159 LHOME Mortgage Trust 50205WAD Jun 2026 1,800,000 $1.8M 0.13% ABS-MBS
160 Ellington Financial Mortgage T 26845DAG Jun 2026 1,800,000 $1.8M 0.13% ABS-MBS
161 Credit Suisse Mortgage Trust 12596MAH Jun 2026 2,400,000 $1.8M 0.13% ABS-MBS
162 Verus Securitization Trust 92540UAH Jun 2026 1,784,000 $1.8M 0.13% ABS-MBS
163 CEDR Trust 12524AAN Jun 2026 1,825,000 $1.8M 0.13% ABS-MBS
164 Verus Securitization Trust 92538WAF Jun 2026 2,340,000 $1.8M 0.13% ABS-MBS
165 Madison Park Funding Ltd 55819GBE Jun 2026 1,800,000 $1.8M 0.13% ABS-CBDO
166 Verus Securitization Trust 92540FAF Jun 2026 1,750,000 $1.8M 0.13% ABS-MBS
167 Elmwood CLO 19 Ltd 29004JBC Jun 2026 1,750,000 $1.8M 0.13% ABS-CBDO
168 CIM Trust 12558RAM Jun 2026 1,800,000 $1.8M 0.13% ABS-MBS
169 JP Morgan Mortgage Trust 46658NAC Jun 2026 1,758,950 $1.8M 0.13% ABS-MBS
170 Ballyrock Ltd 05877XAE Jun 2026 1,750,000 $1.8M 0.13% ABS-CBDO
171 Whitebox CLO Ltd 96467KBL Jun 2026 1,750,000 $1.8M 0.13% ABS-CBDO
172 Fannie Mae - CAS 20754LAJ Jun 2026 1,700,000 $1.7M 0.13% ABS-MBS
173 Ares Acquisition Corp III AAC/U Jun 2026 172,247 $1.7M 0.13% —
174 Flatiron CLO Ltd 33883NAG Jun 2026 1,750,000 $1.7M 0.13% ABS-CBDO
175 HOMES Trust 40446GAG Jun 2026 1,700,000 $1.7M 0.13% ABS-MBS
176 Fannie Mae - CAS 20753YAL Jun 2026 1,610,000 $1.7M 0.13% ABS-MBS
177 JP Morgan Mortgage Trust 46592WCG Jun 2026 2,083,381 $1.7M 0.13% ABS-MBS
178 NewHold Investment Corp III NHIC Jun 2026 154,396 $1.7M 0.12% EC
179 Carrington Mortgage Loan Trust 14453FAE Jun 2026 2,000,000 $1.7M 0.12% ABS-MBS
180 RMLS CLASS B LLC / RMLSB01 Jun 2026 1 $1.7M 0.12% DBT
181 Caesars Entertainment Inc CZR Jun 2026 55,318 $1.7M 0.12% EC
182 RMLS CLASS C LLC / RMLSC01 Jun 2026 1 $1.7M 0.12% DBT
183 RCO Mortgage LLC 75523YAA Jun 2026 1,666,909 $1.7M 0.12% ABS-MBS
184 Morgan Stanley Residential Mor 617944AA Jun 2026 1,635,147 $1.7M 0.12% ABS-MBS
185 Morgan Stanley Residential Mor 61776GAA Jun 2026 1,593,002 $1.6M 0.12% ABS-MBS
186 Cross Mortgage Trust 22758TAH Jun 2026 1,646,000 $1.6M 0.12% ABS-MBS
187 Global Business Travel Group I GBTG Jun 2026 172,321 $1.6M 0.12% EC
188 Soulpower Acquisition Corp SOUL Jun 2026 155,576 $1.6M 0.12% EC
189 KKR Financial CLO Ltd 48252UAU Jun 2026 1,600,000 $1.6M 0.12% ABS-CBDO
190 Towd Point Mortgage Trust 89173UAH Jun 2026 2,000,000 $1.6M 0.12% ABS-MBS
191 Morgan Stanley Mortgage Loan T 61745M4G Jun 2026 1,768,354 $1.6M 0.12% ABS-MBS
192 Newtek Alternative Loan Progra 62986BAB Jun 2026 1,552,816 $1.6M 0.12% ABS-O
193 Credit Suisse Mortgage Trust 12659FAE Jun 2026 1,875,000 $1.5M 0.11% ABS-MBS
194 Fannie Mae 3136BWAF Jun 2026 1,539,053 $1.5M 0.11% ABS-MBS
195 Elmwood CLO X Ltd 29002WAL Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
196 MENLO CLO 586916AE Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
197 Bain Capital Credit CLO, Limit 056920AY Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
198 Whitebox CLO Ltd 96467KAU Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
199 KKR Financial CLO Ltd 48249VBQ Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
200 RCO Mortgage LLC 74939VAA Jun 2026 1,522,095 $1.5M 0.11% ABS-MBS
201 CreekSource (Dunes Creek) CLO 225914AJ Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
202 Post CLO LTD 73743CAW Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
203 Sculptor CLO Ltd 81124EAW Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
204 Bain Capital Credit CLO, Limit 05682VAU Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
205 720 East CLO Ltd. 817941AU Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
206 Ballyrock Ltd 05875MBK Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
207 Signal Peak CLO, LLC 82666VAW Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
208 Toorak Mortgage Corp. 89055JAF Jun 2026 1,500,000 $1.5M 0.11% ABS-MBS
209 Verus Securitization Trust 92541JAP Jun 2026 1,500,000 $1.5M 0.11% ABS-MBS
210 Silver Point CLO, Ltd 82808EAY Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
211 Invesco CLO LTD 46091RAS Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
212 Apidos CLO 03767MAY Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
213 Silver Point CLO, Ltd 82809MAA Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
214 NEXBANK CAPITAL INC 65341TAF Jun 2026 1,550,000 $1.5M 0.11% DBT
215 Cedar Funding Ltd 15033CAC Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
216 Apidos CLO 03768CAW Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
217 Elmwood CLO 23 Ltd 29003YBC Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
218 Homeward Opportunities Fund I 43789GAE Jun 2026 1,500,000 $1.5M 0.11% ABS-MBS
219 Voya CLO Ltd 92918NAY Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
220 Alinea CLO LTD 016269AL Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
221 ARES CLO Ltd 04018XAW Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
222 PRP Advisors, LLC 69384NAB Jun 2026 1,500,000 $1.5M 0.11% ABS-MBS
223 Empower CLO Ltd. 29246AAW Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
224 Bryant Park Funding Ltd 11766EAE Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
225 Velocity Commercial Capital Lo 91826WAB Jun 2026 1,500,000 $1.5M 0.11% ABS-MBS
226 Neuberger Berman CLO Ltd 64090EAG Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
227 Carlyle Global Market Strategi 14317VBL Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
228 Bain Capital Credit CLO, Limit 05682GAQ Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
229 Whitebox CLO Ltd 96467KBC Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
230 Oaktree CLO Ltd 67402CBU Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
231 Pawnee Equipment Receivables 70410DAG Jun 2026 1,500,000 $1.5M 0.11% ABS-O
232 Life Financial Services Trust 53218CAL Jun 2026 1,645,000 $1.5M 0.11% ABS-MBS
233 FIGRE Trust 31685AAF Jun 2026 1,490,000 $1.5M 0.11% ABS-MBS
234 Dryden Senior Loan Fund 26254LAE Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
235 Aimco 00140NBE Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
236 Oaktree CLO Ltd 67402NAE Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
237 Bain Capital Credit CLO, Limit 05685NAY Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
238 CIFC Funding Ltd 12547JAG Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
239 Regatta XVI Funding Ltd. 75888TBG Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
240 Pretium Mortgage Credit Partne 74143UAB Jun 2026 1,500,000 $1.5M 0.11% ABS-MBS
241 Dryden Senior Loan Fund 26252QAQ Jun 2026 1,500,000 $1.5M 0.11% ABS-CBDO
242 Santander Bank Auto Credit-Lin 80290CCF Jun 2026 1,411,605 $1.5M 0.11% ABS-O
243 UNLOCK HEA TRUST 91530VAA Jun 2026 1,500,000 $1.5M 0.11% ABS-MBS
244 Ellington Financial Mortgage T 26846FAD Jun 2026 1,440,000 $1.5M 0.11% ABS-MBS
245 RCO Mortgage LLC 74940MAA Jun 2026 1,452,756 $1.4M 0.11% ABS-MBS
246 GS Mortgage-Backed Securities 36268FAG Jun 2026 1,406,990 $1.4M 0.11% ABS-MBS
247 Digital Asset Acquisition Corp DAAQ Jun 2026 138,477 $1.4M 0.11% EC
248 Bryant Park Funding Ltd 11766LAA Jun 2026 1,500,000 $1.4M 0.11% ABS-CBDO
249 Drugs Made In America Acquisit DMII Jun 2026 142,639 $1.4M 0.11% EC
250 BXHPP Trust 05609JAA Jun 2026 1,500,000 $1.4M 0.11% ABS-MBS
251 Pretium Mortgage Credit Partne 69383TAB Jun 2026 1,425,000 $1.4M 0.10% ABS-MBS
252 RMLS CLASS F LLC / RMLSF01 Jun 2026 1 $1.4M 0.10% DBT
253 CPF IV, LLC, CP EF ASSET SECUR 15915AAF Jun 2026 1,500,000 $1.4M 0.10% ABS-O
254 Cantor Equity Partners IV Inc CEPF Jun 2026 134,266 $1.4M 0.10% EC
255 LHOME Mortgage Trust 50206JAD Jun 2026 1,400,000 $1.4M 0.10% ABS-MBS
256 Greensky Home Improvement Issu 39571MAE Jun 2026 1,343,124 $1.4M 0.10% ABS-O
257 BXHPP Trust 05609JAJ Jun 2026 1,500,000 $1.4M 0.10% ABS-MBS
258 Regatta VII Funding Ltd 75887TBA Jun 2026 1,500,000 $1.4M 0.10% ABS-CBDO
259 GS Mortgage-Backed Securities 36275TBA Jun 2026 1,383,800 $1.4M 0.10% ABS-MBS
260 MENLO CLO 586915AG Jun 2026 1,375,000 $1.4M 0.10% ABS-CBDO
261 Apidos CLO 03767CAU Jun 2026 1,350,000 $1.4M 0.10% ABS-CBDO
262 Sound Point CLO LTD 83611JAG Jun 2026 1,350,000 $1.4M 0.10% ABS-CBDO
263 RCO Mortgage LLC 74940MAC Jun 2026 1,350,000 $1.3M 0.10% ABS-MBS
264 New Residential Mortgage Loan 64828DAF Jun 2026 1,315,000 $1.3M 0.10% ABS-MBS
265 Voya CLO Ltd 92915CAW Jun 2026 1,325,000 $1.3M 0.10% ABS-CBDO
266 NMEF Funding LLC 62919FAG Jun 2026 1,350,000 $1.3M 0.10% ABS-O
267 Government National Mortgage A 38385G2J Jun 2026 1,413,595 $1.3M 0.10% ABS-MBS
268 Regatta XXI Funding Ltd 75889JAS Jun 2026 1,300,000 $1.3M 0.10% ABS-CBDO
269 PRM7 Trust 74290HAG Jun 2026 1,300,000 $1.3M 0.10% ABS-MBS
270 Morgan Stanley Residential Mor 617946AG Jun 2026 1,360,000 $1.3M 0.10% ABS-MBS
271 Mulligan Asset Securitization 62534MAD Jun 2026 1,275,000 $1.3M 0.09% ABS-O
272 PRP Advisors, LLC 69384FAD Jun 2026 1,310,000 $1.3M 0.09% ABS-MBS
273 KKR Financial CLO Ltd 48251JAS Jun 2026 1,269,898 $1.3M 0.09% ABS-CBDO
274 Elmwood CLO 19 Ltd 29004YAL Jun 2026 1,250,000 $1.3M 0.09% ABS-CBDO
275 Ballyrock Ltd 05875VAE Jun 2026 1,250,000 $1.3M 0.09% ABS-CBDO
276 Sequoia Mortgage Trust 81750GAE Jun 2026 1,297,593 $1.3M 0.09% ABS-MBS
277 Magnetite CLO Ltd 55955UAJ Jun 2026 1,250,000 $1.3M 0.09% ABS-CBDO
278 Voya CLO Ltd 92917JAN Jun 2026 1,250,000 $1.3M 0.09% ABS-CBDO
279 Octagon 68 Ltd 675950AE Jun 2026 1,250,000 $1.3M 0.09% ABS-CBDO
280 Alinea CLO LTD 016268AD Jun 2026 1,250,000 $1.3M 0.09% ABS-CBDO
281 Shackleton CLO LTD 81880XBC Jun 2026 1,250,000 $1.3M 0.09% ABS-CBDO
282 Whitebox CLO Ltd 96467LAG Jun 2026 1,250,000 $1.2M 0.09% ABS-CBDO
283 Babson CLO Ltd 067939AG Jun 2026 1,250,000 $1.2M 0.09% ABS-CBDO
284 OCP CLO Ltd 67115CBC Jun 2026 1,250,000 $1.2M 0.09% ABS-CBDO
285 Carlyle Global Market Strategi 14318JAS Jun 2026 1,250,000 $1.2M 0.09% ABS-CBDO
286 PRP Advisors, LLC 69382YAB Jun 2026 1,250,000 $1.2M 0.09% ABS-MBS
287 522 Funding CLO Ltd 33835AAQ Jun 2026 1,250,000 $1.2M 0.09% ABS-CBDO
288 ACM Auto Trust 00161LAA Jun 2026 1,222,781 $1.2M 0.09% ABS-O
289 Countrywide Home Loans 12669GWW Jun 2026 1,371,441 $1.2M 0.09% ABS-MBS
290 Dividend Solar Loans LLC 255387AB Jun 2026 1,316,442 $1.2M 0.09% ABS-O
291 Dryden Senior Loan Fund 26251CAY Jun 2026 1,200,000 $1.2M 0.09% ABS-CBDO
292 Shackleton CLO LTD 81880YAJ Jun 2026 1,250,000 $1.2M 0.09% ABS-CBDO
293 FIGRE Trust 31684WAD Jun 2026 1,171,957 $1.2M 0.09% ABS-MBS
294 JP Morgan Mortgage Trust 46658TAA Jun 2026 1,154,572 $1.2M 0.09% ABS-MBS
295 BWAY Mortgage Trust 05604FAJ Jun 2026 1,250,000 $1.2M 0.09% ABS-MBS
296 Collective Acquisition Corp CCAQ Jun 2026 111,160 $1.2M 0.09% EC
297 Charlton Aria Acquisition Corp CHAR Jun 2026 107,263 $1.2M 0.09% EC
298 New Residential Mortgage Loan 64828BAF Jun 2026 1,292,000 $1.2M 0.09% ABS-MBS
299 REMIC FUNDING TRUST 98-1 75806GAA Jun 2026 1,136,604 $1.2M 0.09% ABS-MBS
300 COLT Funding LLC 12598RAF Jun 2026 1,342,000 $1.1M 0.08% ABS-MBS
301 Post CLO LTD 73743GAA Jun 2026 1,125,000 $1.1M 0.08% ABS-CBDO
302 Drugs Made In America Acquisit DMAA Jun 2026 105,083 $1.1M 0.08% EC
303 AvalonBay Communities Inc AVB Jun 2026 5,920 $1.1M 0.08% —
304 OWS Real Estate Finance LLC 67121XAA Jun 2026 1,115,000 $1.1M 0.08% ABS-MBS
305 REMIC FUNDING TRUST 98-1 75806HAA Jun 2026 1,118,117 $1.1M 0.08% ABS-MBS
306 EQV Ventures Acquisition Corp EVAC Jun 2026 108,144 $1.1M 0.08% EC
307 Deutsche Alt-A Securities INC 25150XAR Jun 2026 1,243,907 $1.1M 0.08% ABS-MBS
308 PRP Advisors, LLC 69382WAF Jun 2026 1,145,000 $1.1M 0.08% ABS-MBS
309 Freddie Mac 3137HDTC Jun 2026 1,202,037 $1.1M 0.08% ABS-MBS
310 PRP Advisors, LLC 74449JAD Jun 2026 1,050,000 $1.0M 0.08% ABS-MBS
311 Towd Point Mortgage Trust 89180LAF Jun 2026 1,167,000 $1.0M 0.08% ABS-MBS
312 JP Morgan Mortgage Trust 46656AAD Jun 2026 1,100,000 $1.0M 0.08% ABS-MBS
313 Keystone Acquisition Corp KEYY Jun 2026 103,934 $1.0M 0.08% EC
314 Dryden Senior Loan Fund 26254JAA Jun 2026 1,000,000 $1.0M 0.08% ABS-CBDO
315 ARES CLO Ltd 04021KAA Jun 2026 1,000,000 $1.0M 0.08% ABS-CBDO
316 Arini US CLO Limited 04040DAA Jun 2026 1,000,000 $1.0M 0.08% ABS-CBDO
317 NMEF Funding LLC 62919WAF Jun 2026 1,000,000 $1.0M 0.08% ABS-O
318 JP Morgan Mortgage Trust 46593VAK Jun 2026 1,000,000 $1.0M 0.08% ABS-MBS
319 Babson CLO Ltd 06763WAE Jun 2026 1,000,000 $1.0M 0.08% ABS-CBDO
320 Point Securitization Trust 73071JAB Jun 2026 1,000,000 $1.0M 0.08% ABS-MBS
321 Neuberger Berman CLO Ltd 640974AA Jun 2026 1,000,000 $1.0M 0.08% ABS-CBDO
322 Trinitas CLO Ltd 89643LAA Jun 2026 1,000,000 $1.0M 0.08% ABS-CBDO
323 LHOME Mortgage Trust 50205UAD Jun 2026 1,000,000 $1.0M 0.08% ABS-MBS
324 Starwood Mortgage Residential 85573MAF Jun 2026 1,155,000 $1.0M 0.08% ABS-MBS
325 COLT Funding LLC 19688WAF Jun 2026 1,000,000 $1.0M 0.07% ABS-MBS
326 Oaktree CLO Ltd 67402AAE Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
327 PRP Advisors, LLC 69383VAD Jun 2026 1,055,000 $1.0M 0.07% ABS-MBS
328 Babson CLO Ltd 06762HAU Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
329 Arini US CLO Limited 04040CAG Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
330 Magnetite CLO Ltd 55952HAE Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
331 Atrium Hotel Portfolio Trust 049917AN Jun 2026 1,000,000 $1.0M 0.07% ABS-MBS
332 Babson CLO Ltd 06762HAS Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
333 Empower CLO Ltd. 29249DAJ Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
334 Neuberger Berman CLO Ltd 64130PAU Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
335 New Mountain CLO Ltd 64754PAE Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
336 Elmwood CLO 16 Ltd 29002UAY Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
337 Empower CLO Ltd. 29244NAE Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
338 Benefit Street Partners CLO Lt 081922AJ Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
339 CIFC Funding Ltd 17180WAS Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
340 Morgan Stanley Eaton Vance CLO 617924AU Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
341 Elmwood CLO VIII Ltd 29003EBG Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
342 OCP CLO Ltd 67102SAS Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
343 OZLM Ltd 67111VAJ Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
344 Carlyle Global Market Strategi 142928AJ Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
345 OZLM Ltd 67112GAG Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
346 Dryden Senior Loan Fund 26244KAU Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
347 Benefit Street Partners CLO Lt 08183TAG Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
348 Invesco CLO LTD 46091DAJ Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
349 Dryden Senior Loan Fund 26254HAL Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
350 UPG HI Issuer Trust 90321EAC Jun 2026 1,000,000 $1.0M 0.07% ABS-O
351 Verus Securitization Trust 92540VAG Jun 2026 1,000,000 $1.0M 0.07% ABS-MBS
352 Elmwood CLO 25 Ltd 29001BAU Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
353 Voya CLO Ltd 92920MAE Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
354 CBAMR Ltd 12516EAG Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
355 Dryden Senior Loan Fund 26244RAD Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
356 Dryden Senior Loan Fund 26253YAN Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
357 Eaton Vance CDO Ltd 27830BCG Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
358 Verdelite Static CLO Ltd 92338VAG Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
359 MENLO CLO 58682NAG Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
360 Bain Capital Credit CLO, Limit 05685NAW Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
361 Voya CLO Ltd 92916XAQ Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
362 Eaton Vance CDO Ltd 27830KBA Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
363 Octagon 68 Ltd 675949AY Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
364 Morgan Stanley Eaton Vance CLO 617934AU Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
365 Trinitas CLO Ltd 89640JAW Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
366 Invesco CLO LTD 46151RAJ Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
367 Marble Point CLO Ltd. 56606YBA Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
368 Signal Peak CLO, LLC 82667EAQ Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
369 Annisa CLO Ltd 036011AW Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
370 Voya CLO Ltd 92917NAW Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
371 Mulligan Asset Securitization 62534MAC Jun 2026 1,000,000 $1.0M 0.07% ABS-O
372 Benefit Street Partners CLO Lt 08180FCG Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
373 Voya CLO Ltd 92917NBC Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
374 Dryden Senior Loan Fund 26253YAQ Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
375 Dryden Senior Loan Fund 26253TAS Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
376 OCP CLO Ltd 67117TAU Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
377 Trinitas CLO Ltd 89642TAU Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
378 PRP Advisors, LLC 74449JAE Jun 2026 1,050,000 $1.0M 0.07% ABS-MBS
379 Invesco CLO LTD 46147LAE Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
380 Dryden Senior Loan Fund 26246EBJ Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
381 Bryant Park Funding Ltd 11766MAL Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
382 Symphony CLO Ltd 87169TAL Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
383 New Mountain CLO 1 Ltd 64755RBJ Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
384 Magnetite CLO Ltd 55955LBA Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
385 Post CLO LTD 73743FAE Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
386 Madison Park Funding Ltd 55820YAN Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
387 Oaktree CLO Ltd 67402LAW Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
388 Golub Capital Partners CLO, LT 38190MAL Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
389 Babson CLO Ltd 06765KAA Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
390 tvc mortgage trust 87306XAD Jun 2026 1,000,000 $1.0M 0.07% ABS-MBS
391 Apidos CLO 03768UAG Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
392 Sculptor CLO Ltd 81124QBA Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
393 Warwick Capital CLO Ltd 93656FAJ Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
394 New Mountain CLO Ltd 64755XAA Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
395 Post CLO LTD 73743JAA Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
396 Babson CLO Ltd 067932AW Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
397 SPX 07/31/26 P7125 07/26 7125.0 PUT / 6II9994Y Jun 2026 306 $1.0M 0.07% DE
398 Neuberger Berman CLO Ltd 64134BAQ Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
399 Verus Securitization Trust 92538MAF Jun 2026 1,310,000 $1.0M 0.07% ABS-MBS
400 COLT Funding LLC 19689CAE Jun 2026 1,000,000 $1.0M 0.07% ABS-MBS
401 Empower CLO Ltd. 29244RAW Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
402 Crown Point CLO Ltd 22846DAQ Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
403 Bain Capital Credit CLO, Limit 056921AY Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
404 Bain Capital Credit CLO, Limit 056921BA Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
405 Voya CLO Ltd 92920EAE Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
406 Sixth Street CLO LTD. 83013VAJ Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
407 Sixth Street CLO LTD. 83013WAA Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
408 Oak Hill Credit 67109YBW Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
409 Arini US CLO Limited 04039MAA Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
410 Arini US CLO Limited 04039VAG Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
411 Trestles CLO LTD 89532UAY Jun 2026 1,000,000 $1.0M 0.07% ABS-CBDO
412 Bryant Park Funding Ltd 11765DAE Jun 2026 1,000,000 $1000K 0.07% ABS-CBDO
413 Wind River CLO Ltd 97314JBC Jun 2026 1,000,000 $1000K 0.07% ABS-CBDO
414 Towd Point Mortgage Trust 89179TAG Jun 2026 2,060,405 $999K 0.07% ABS-MBS
415 Dryden Senior Loan Fund 26253UAE Jun 2026 1,000,000 $998K 0.07% ABS-CBDO
416 Regatta XXVI Funding Ltd. 75900QAW Jun 2026 1,000,000 $998K 0.07% ABS-CBDO
417 Neuberger Berman CLO Ltd 64132TBC Jun 2026 1,000,000 $998K 0.07% ABS-CBDO
418 Onslow Bay Financial LLC 67123GAF Jun 2026 1,000,000 $998K 0.07% ABS-MBS
419 Pretium Mortgage Credit Partne 69384KAB Jun 2026 1,000,000 $997K 0.07% ABS-MBS
420 Meshflow Acquisition Corp MESH Jun 2026 99,573 $997K 0.07% EC
421 tvc mortgage trust 87306XAC Jun 2026 1,000,000 $996K 0.07% ABS-MBS
422 Pretium Mortgage Credit Partne 74144EAB Jun 2026 1,000,000 $996K 0.07% ABS-MBS
423 Dryden Senior Loan Fund 26245JAW Jun 2026 1,000,000 $996K 0.07% ABS-CBDO
424 Whitebox CLO Ltd 96467LAE Jun 2026 1,000,000 $996K 0.07% ABS-CBDO
425 Voya CLO Ltd 92918HBD Jun 2026 1,000,000 $996K 0.07% ABS-CBDO
426 Voya CLO Ltd 92918NBG Jun 2026 1,000,000 $995K 0.07% ABS-CBDO
427 Voya CLO Ltd 92918NBE Jun 2026 1,000,000 $995K 0.07% ABS-CBDO
428 Elmwood CLO 17 Ltd 29003GAE Jun 2026 1,000,000 $994K 0.07% ABS-CBDO
429 Octagon 57 Ltd 67592XAL Jun 2026 1,000,000 $993K 0.07% ABS-CBDO
430 AGL CLO Ltd. 00121BAJ Jun 2026 1,000,000 $993K 0.07% ABS-CBDO
431 Bryant Park Funding Ltd 11766BAE Jun 2026 1,000,000 $992K 0.07% ABS-CBDO
432 Bluemountain CLO Ltd 09630QAS Jun 2026 1,000,000 $992K 0.07% ABS-CBDO
433 Trinitas CLO Ltd 89641XAJ Jun 2026 1,000,000 $992K 0.07% ABS-CBDO
434 Pretium Mortgage Credit Partne 69383CAB Jun 2026 1,000,000 $992K 0.07% ABS-MBS
435 BTC Development Corp BDCI Jun 2026 98,562 $992K 0.07% EC
436 Sculptor CLO Ltd 81124EAY Jun 2026 1,000,000 $990K 0.07% ABS-CBDO
437 720 East CLO Ltd. 817942AE Jun 2026 1,000,000 $989K 0.07% ABS-CBDO
438 522 Funding CLO Ltd 33836JAJ Jun 2026 1,000,000 $988K 0.07% ABS-CBDO
439 Farmer Mac Agricultural Real E 30768WAC Jun 2026 1,301,081 $987K 0.07% ABS-MBS
440 Ballyrock Ltd 05875MBM Jun 2026 1,000,000 $986K 0.07% ABS-CBDO
441 Flatiron CLO Ltd 33883MBE Jun 2026 1,000,000 $986K 0.07% ABS-CBDO
442 Neuberger Berman CLO Ltd 64131WAY Jun 2026 1,000,000 $983K 0.07% ABS-CBDO
443 Morgan Stanley Eaton Vance CLO 617934AW Jun 2026 1,000,000 $981K 0.07% ABS-CBDO
444 ARES CLO Ltd 039937BC Jun 2026 1,000,000 $980K 0.07% ABS-CBDO
445 Empower CLO Ltd. 29247NAE Jun 2026 1,000,000 $980K 0.07% ABS-CBDO
446 ARES CLO Ltd 04017XAG Jun 2026 1,000,000 $978K 0.07% ABS-CBDO
447 Bain Capital Credit CLO, Limit 05683NAG Jun 2026 1,000,000 $977K 0.07% ABS-CBDO
448 GCAT 36173JAE Jun 2026 973,199 $973K 0.07% ABS-MBS
449 Collective Acquisition Corp II CAII Jun 2026 97,970 $970K 0.07% EC
450 OCEANFIRST FINANCIAL CP 343873AB Jun 2026 1,000,000 $969K 0.07% DBT
451 PRP Advisors, LLC 74448JAD Jun 2026 1,000,000 $966K 0.07% ABS-MBS
452 Regatta XVI Funding Ltd. 75888QAN Jun 2026 1,000,000 $966K 0.07% ABS-CBDO
453 Towd Point Mortgage Trust 89180LAH Jun 2026 1,218,620 $964K 0.07% ABS-MBS
454 Elmwood CLO IV Ltd 29002KAE Jun 2026 1,000,000 $962K 0.07% ABS-CBDO
455 New Residential Mortgage Loan 64830PAE Jun 2026 1,000,000 $960K 0.07% ABS-MBS
456 Fidelis Mortgage Trust 31575JAB Jun 2026 955,000 $956K 0.07% ABS-MBS
457 ATLANTIC UNION BANKSHARE 04911AAA Jun 2026 1,000,000 $955K 0.07% DBT
458 Morgan Stanley Eaton Vance CLO 61773LAE Jun 2026 1,000,000 $952K 0.07% ABS-CBDO
459 Government National Mortgage A 38384PKG Jun 2026 1,005,996 $952K 0.07% ABS-MBS
460 BWAY Mortgage Trust 05604FAC Jun 2026 985,163 $951K 0.07% ABS-MBS
461 37 Capital CLO Ltd 88429NAG Jun 2026 1,000,000 $947K 0.07% ABS-CBDO
462 Eaton Vance CDO Ltd 278301AG Jun 2026 1,000,000 $944K 0.07% ABS-CBDO
463 Freddie Mac 3137HABM Jun 2026 1,046,605 $938K 0.07% ABS-MBS
464 Freddie Mac - SCRT 35563PC8 Jun 2026 1,000,000 $932K 0.07% ABS-MBS
465 REMIC FUNDING TRUST 98-1 75805CAB Jun 2026 925,000 $929K 0.07% ABS-MBS
466 Homeward Opportunities Fund I 43789GAF Jun 2026 922,000 $926K 0.07% ABS-MBS
467 Onslow Bay Financial LLC 67123GAE Jun 2026 927,752 $921K 0.07% ABS-MBS
468 Towd Point Mortgage Trust 89180LAJ Jun 2026 1,242,926 $919K 0.07% ABS-MBS
469 Bankers Healthcare Group Secur 08860AAE Jun 2026 885,000 $910K 0.07% ABS-O
470 AG Trust 00792MAG Jun 2026 904,146 $902K 0.07% ABS-MBS
471 ChampionsGate Acquisition Corp CHPG Jun 2026 85,493 $890K 0.07% EC
472 SC II Acquisition Corp SCII Jun 2026 88,538 $888K 0.07% EC
473 Point Securitization Trust 73071PAC Jun 2026 1,000,000 $887K 0.07% ABS-MBS
474 AmperCap Acquisition Co APMCU Jun 2026 87,422 $877K 0.07% —
475 Verus Securitization Trust 92538WAE Jun 2026 1,087,000 $872K 0.06% ABS-MBS
476 Trinitas CLO Ltd 89642BAA Jun 2026 1,000,000 $871K 0.06% ABS-CBDO
477 Apex Treasury Corp APXT Jun 2026 86,600 $870K 0.06% EC
478 PRP Advisors, LLC 69382YAA Jun 2026 866,827 $865K 0.06% ABS-MBS
479 Pioneer Acquisition I Corp PACH Jun 2026 84,600 $864K 0.06% EC
480 Citigroup Commercial Mortgage 17324KAS Jun 2026 1,000,000 $864K 0.06% ABS-MBS
481 Jackson Acquisition Co II JACS Jun 2026 80,351 $855K 0.06% EC
482 Future Money Acquisition Corp FMAC Jun 2026 84,374 $841K 0.06% EC
483 Yorkville International Capita YICCU Jun 2026 83,108 $835K 0.06% —
484 Lionheart Holdings CUB Jun 2026 76,883 $828K 0.06% EC
485 Cantor Equity Partners V Inc CEPV Jun 2026 79,943 $824K 0.06% EC
486 VCAT Asset Securitization, LLC 91826FAA Jun 2026 821,051 $820K 0.06% ABS-MBS
487 Battalion CLO LTD 07131AAM Jun 2026 816,825 $817K 0.06% ABS-CBDO
488 M Evo Global Acquisition Corp MEVO Jun 2026 81,880 $812K 0.06% EC
489 Fannie Mae 3136BQQZ Jun 2026 966,737 $811K 0.06% ABS-MBS
490 Mountain Lake Acquisition Corp MLAA Jun 2026 81,546 $810K 0.06% EC
491 Crane Harbor Acquisition Corp CRAN Jun 2026 79,620 $807K 0.06% EC
492 UNLOCK HEA TRUST 914917AC Jun 2026 1,000,000 $805K 0.06% ABS-MBS
493 Iron Horse Acquisition II Corp IRHO Jun 2026 79,589 $798K 0.06% EC
494 Axiom Intelligence Acquisition AXIN Jun 2026 76,009 $786K 0.06% EC
495 Wen Acquisition Corp WENN Jun 2026 76,154 $784K 0.06% EC
496 Gesher Acquisition Corp II GSHR Jun 2026 74,894 $783K 0.06% EC
497 Fifth Era Acquisition Corp I FERA Jun 2026 75,045 $782K 0.06% EC
498 OCP CLO Ltd 67102SAQ Jun 2026 778,828 $780K 0.06% ABS-CBDO
499 Bank 06035RAP Jun 2026 779,307 $773K 0.06% ABS-MBS
500 Armada Acquisition Corp II XRPN Jun 2026 73,517 $766K 0.06% EC
501 Trinitas CLO Ltd 89642WAE Jun 2026 750,000 $762K 0.06% ABS-CBDO
502 Roman DBDR Acquisition Corp II DRDB Jun 2026 72,229 $761K 0.06% EC
503 Wellington Management CLO 94958DAE Jun 2026 750,000 $761K 0.06% ABS-CBDO
504 CreekSource (Dunes Creek) CLO 225917AA Jun 2026 750,000 $755K 0.06% ABS-CBDO
505 Silverbox Corp IV SBXD Jun 2026 69,880 $755K 0.06% EC
506 PRP Advisors, LLC 69380RAC Jun 2026 800,000 $755K 0.06% ABS-MBS
507 Magnetite CLO Ltd 55955EBC Jun 2026 750,000 $754K 0.06% ABS-CBDO
508 Voya CLO Ltd 92916MAD Jun 2026 750,000 $754K 0.06% ABS-CBDO
509 Post CLO LTD 73743CAQ Jun 2026 750,000 $753K 0.06% ABS-CBDO
510 Babson CLO Ltd 06765FAL Jun 2026 750,000 $753K 0.06% ABS-CBDO
511 Madison Park Funding Ltd 55818RBQ Jun 2026 750,000 $751K 0.06% ABS-CBDO
512 Elmwood CLO 22 Ltd 29001YAS Jun 2026 750,000 $746K 0.06% ABS-CBDO
513 Cedar Funding Ltd 150323BS Jun 2026 750,000 $746K 0.06% ABS-CBDO
514 Saluda Grade Alternative Mortg 79582NAA Jun 2026 750,000 $745K 0.06% ABS-MBS
515 RR Ltd 78090GAL Jun 2026 750,000 $744K 0.06% ABS-CBDO
516 Invesco CLO LTD 46151PAA Jun 2026 750,000 $742K 0.06% ABS-CBDO
517 Symphony CLO Ltd 87169UAE Jun 2026 750,000 $742K 0.06% ABS-CBDO
518 Post CLO LTD 73742FAQ Jun 2026 750,000 $742K 0.06% ABS-CBDO
519 Ballyrock Ltd 05876MAE Jun 2026 750,000 $740K 0.05% ABS-CBDO
520 Organon & Co OGN Jun 2026 54,541 $738K 0.05% EC
521 Invesco CLO LTD 46149MAE Jun 2026 750,000 $738K 0.05% ABS-CBDO
522 Regatta XXIV Funding Ltd. 75889HAW Jun 2026 750,000 $736K 0.05% ABS-CBDO
523 Open Lending Corp LPRO Jun 2026 236,695 $736K 0.05% EC
524 Invesco CLO LTD 46151DAA Jun 2026 750,000 $734K 0.05% ABS-CBDO
525 Sculptor CLO Ltd 81124PAE Jun 2026 750,000 $726K 0.05% ABS-CBDO
526 Insight Digital Partners II DYOR Jun 2026 72,164 $726K 0.05% EC
527 Voya CLO Ltd 92917CAN Jun 2026 716,000 $719K 0.05% ABS-CBDO
528 Octagon Investment Partners 29 67591KAG Jun 2026 750,000 $714K 0.05% ABS-CBDO
529 New Mountain CLO Ltd 647549AE Jun 2026 750,000 $710K 0.05% ABS-CBDO
530 Spring Valley Acquisition Corp SVIV Jun 2026 68,484 $699K 0.05% EC
531 Agriculture & Natural Solution ANSC Jun 2026 61,495 $698K 0.05% EC
532 HCM IV Acquisition Corp HACQ Jun 2026 69,076 $694K 0.05% EC
533 Idea Acquisition Corp IACO Jun 2026 69,438 $687K 0.05% EC
534 Columbus Circle Capital Corp I CMII Jun 2026 67,728 $686K 0.05% EC
535 Inflection Point Acquisition C IPCX Jun 2026 66,458 $686K 0.05% EC
536 Splitero Trust 2025-1 848948AC Jun 2026 750,000 $685K 0.05% ABS-MBS
537 Towd Point Mortgage Trust 89179TAE Jun 2026 1,287,812 $674K 0.05% ABS-MBS
538 Post CLO LTD 73743CAY Jun 2026 675,000 $674K 0.05% ABS-CBDO
539 Artius II Acquisition Inc AACB Jun 2026 64,205 $673K 0.05% EC
540 GRAF GLOBAL Corp. ORD TENDERED / GRAFTEND Jun 2026 61,953 $671K 0.05% EC
541 Apogee Acquisition Corp AACP Jun 2026 66,959 $666K 0.05% EC
542 BELLEMEADE RE LT 07876NAD Jun 2026 650,000 $664K 0.05% ABS-MBS
543 Lafayette Digital Acquisition ZKP Jun 2026 66,336 $662K 0.05% EC
544 Hall Chadwick Acquisition Corp HCAC Jun 2026 65,666 $659K 0.05% EC
545 Globa Terra Acquisition Corp GTERA Jun 2026 63,335 $653K 0.05% EC
546 Sizzle Acquisition Corp II SZZL Jun 2026 62,936 $652K 0.05% EC
547 Invest Green Acquisition Corp IGAC Jun 2026 64,856 $649K 0.05% EC
548 Cal Redwood Acquisition Corp CRAQ Jun 2026 62,898 $648K 0.05% EC
549 FIGRE Trust 31684VAG Jun 2026 640,000 $645K 0.05% ABS-MBS
550 Verus Securitization Trust 92539YAE Jun 2026 634,000 $636K 0.05% ABS-MBS
551 Bear Stearns Asset Backed Secu 073879CH Jun 2026 675,706 $626K 0.05% ABS-MBS
552 Fannie Mae 3136BQPQ Jun 2026 732,380 $623K 0.05% ABS-MBS
553 RRE Ventures Acquisition Corp RREV Jun 2026 62,991 $623K 0.05% EC
554 Ajax Mortgage Loan Trust 009740AB Jun 2026 795,540 $622K 0.05% ABS-MBS
555 Inflection Point Acquisition C IPFX Jun 2026 58,225 $602K 0.04% EC
556 Wellington Management CLO 94957JAS Jun 2026 600,000 $597K 0.04% ABS-CBDO
557 Rithm Acquisition Corp RAC Jun 2026 56,996 $596K 0.04% EC
558 BERTO ACQUISITION CORP TACO Jun 2026 55,760 $585K 0.04% EC
559 Morgan Stanley Residential Mor 617946AF Jun 2026 620,000 $583K 0.04% ABS-MBS
560 Titan Acquisition Corp TACH Jun 2026 55,680 $580K 0.04% EC
561 Republic Digital Acquisition C RDAG Jun 2026 55,418 $572K 0.04% EC
562 Andretti Acquisition Corp II POLE Jun 2026 52,730 $567K 0.04% EC
563 Venture CDO Ltd 92332NBC Jun 2026 557,246 $558K 0.04% ABS-CBDO
564 JAB Acquisition Corp I JABRU Jun 2026 55,384 $556K 0.04% —
565 Renatus Tactical Acquisition C RTAC Jun 2026 53,000 $555K 0.04% EC
566 Iris Acquisition Corp II IRAB Jun 2026 55,162 $547K 0.04% EC
567 Barclays Mortgage Loan Trust 06744JAA Jun 2026 543,479 $544K 0.04% ABS-MBS
568 CSLM Digital Asset Acquisition KOYN Jun 2026 53,648 $544K 0.04% EC
569 M3-Brigade Acquisition VI Corp MBVI Jun 2026 53,609 $543K 0.04% EC
570 1RT Acquisition Corp ONCH Jun 2026 51,740 $530K 0.04% EC
571 Tailwind 2.0 Acquisition Corp TDWD Jun 2026 52,690 $529K 0.04% EC
572 TGE Value Creative Solutions C BEBE Jun 2026 53,006 $527K 0.04% EC
573 D Boral ARC Acquisition I Corp BCAR Jun 2026 50,467 $526K 0.04% EC
574 PRP Advisors, LLC 69384FAE Jun 2026 560,000 $526K 0.04% ABS-MBS
575 D Boral Acquisition I Corp DBCA Jun 2026 51,949 $518K 0.04% EC
576 ARES CLO Ltd 039971AA Jun 2026 500,000 $503K 0.04% ABS-CBDO
577 Bankers Healthcare Group Secur 05494TAE Jun 2026 500,000 $503K 0.04% ABS-O
578 PRP Advisors, LLC 69381FAF Jun 2026 500,000 $503K 0.04% ABS-MBS
579 720 East CLO Ltd. 81785EAU Jun 2026 500,000 $502K 0.04% ABS-CBDO
580 Dryden Senior Loan Fund 26244GAL Jun 2026 500,000 $502K 0.04% ABS-CBDO
581 Ellington Financial Mortgage T 31574XAF Jun 2026 655,000 $500K 0.04% ABS-MBS
582 Metals Acquisition Corp II MTAL Jun 2026 49,215 $500K 0.04% EC
583 SMR 2022-IND Mortgage Trust 78458MAC Jun 2026 497,700 $498K 0.04% ABS-MBS
584 Yorkville Acquisition Corp MCGA Jun 2026 48,371 $494K 0.04% EC
585 Ballyrock Ltd 05876LAW Jun 2026 500,000 $493K 0.04% ABS-CBDO
586 Colombier Acquisition Corp III CLBR Jun 2026 48,013 $492K 0.04% EC
587 Pretium Mortgage Credit Partne 69384KAA Jun 2026 491,258 $491K 0.04% ABS-MBS
588 Regatta VIII Funding Ltd 75888KAW Jun 2026 500,000 $490K 0.04% ABS-CBDO
589 West Enclave Merger Corp WENC Jun 2026 48,993 $486K 0.04% EC
590 Truist Bank Auto Credit-Linked 897926CE Jun 2026 481,152 $482K 0.04% ABS-O
591 GSR IV Acquisition Corp GSRF Jun 2026 47,064 $478K 0.04% EC
592 K2 Capital Acquisition Corp KTWO Jun 2026 48,015 $478K 0.04% EC
593 Towd Point Mortgage Trust 89179TAF Jun 2026 943,000 $477K 0.04% ABS-MBS
594 Verus Securitization Trust 92540BAE Jun 2026 476,000 $475K 0.04% ABS-MBS
595 New Residential Mortgage Loan 64829DAR Jun 2026 478,813 $473K 0.04% ABS-MBS
596 Silicon Valley Acquisition Cor SVAQ Jun 2026 46,622 $470K 0.03% EC
597 New Residential Mortgage Loan 64829LBN Jun 2026 488,321 $468K 0.03% ABS-MBS
598 Vine Hill Capital Investment C VHCP Jun 2026 46,692 $466K 0.03% EC
599 Visio Trust 92839CAD Jun 2026 466,000 $466K 0.03% ABS-MBS
600 Black Spade Acquisition III Co BIII Jun 2026 46,804 $466K 0.03% EC
601 Dynamix Corp III DNMX Jun 2026 46,563 $465K 0.03% EC
602 Evolution Global Acquisition C EVOX Jun 2026 46,379 $465K 0.03% EC
603 RF Acquisition Corp II RFAI Jun 2026 41,885 $462K 0.03% EC
604 CANTOR EQUITY PARTNE TENDERED / CEPOTEND Jun 2026 43,197 $459K 0.03% EC
605 ProCap Acquisition Corp PCAP Jun 2026 43,429 $447K 0.03% EC
606 Homebanc Mortgage Trust 43739ECR Jun 2026 443,161 $446K 0.03% ABS-MBS
607 Bluerock Acquisition Corp BLRK Jun 2026 44,193 $441K 0.03% EC
608 Blue Water Acquisition Corp II BLUW Jun 2026 42,218 $435K 0.03% EC
609 PLUM ACQUISITION COR TENDERED SHARE / PLMKTEND Jun 2026 40,035 $427K 0.03% EC
610 ACP Holdings Acquisition Corp ACGC Jun 2026 42,436 $422K 0.03% EC
611 New Residential Mortgage Loan 64830NAJ Jun 2026 500,000 $421K 0.03% ABS-MBS
612 Cambridge Acquisition Corp CAQ Jun 2026 41,145 $408K 0.03% EC
613 LaFayette Acquisition Corp LAFA Jun 2026 39,769 $402K 0.03% EC
614 FIGX Capital Acquisition Corp FIGX Jun 2026 39,098 $400K 0.03% EC
615 ITHAX Acquisition Corp III ITHA Jun 2026 39,808 $397K 0.03% EC
616 Verus Securitization Trust 92540JAE Jun 2026 392,000 $396K 0.03% ABS-MBS
617 Safeguard Acquisition Corp SAC Jun 2026 39,380 $396K 0.03% EC
618 Verus Securitization Trust 92540BAD Jun 2026 393,000 $392K 0.03% ABS-MBS
619 Jena Acquisition Corp II JENA Jun 2026 37,263 $386K 0.03% EC
620 FutureCrest Acquisition Corp FCRS Jun 2026 36,975 $381K 0.03% EC
621 Verus Securitization Trust 92539XAE Jun 2026 373,000 $374K 0.03% ABS-MBS
622 Pretium Mortgage Credit Partne 69383AAB Jun 2026 375,000 $372K 0.03% ABS-MBS
623 Ajax Mortgage Loan Trust 00969YAB Jun 2026 400,000 $367K 0.03% ABS-MBS
624 IndyMac INDX Mortgage Loan Tru 45660LVL Jun 2026 447,326 $364K 0.03% ABS-MBS
625 Structured Asset Mortgage Inve 86359LEG Jun 2026 400,410 $356K 0.03% ABS-MBS
626 Ajax Mortgage Loan Trust 00971FAA Jun 2026 352,565 $353K 0.03% ABS-MBS
627 Cohen Circle Acquisition Corp CCII Jun 2026 34,167 $352K 0.03% EC
628 The Huntington National Bank 44644NAR Jun 2026 360,333 $351K 0.03% ABS-O
629 Government National Mortgage A 38385CCE Jun 2026 346,455 $350K 0.03% ABS-MBS
630 Cantor Equity Partners VII Inc CAES Jun 2026 34,634 $349K 0.03% EC
631 Pyrophyte Acquisition Corp II PAII Jun 2026 33,936 $346K 0.03% EC
632 Highview Merger Corp HVMC Jun 2026 33,650 $342K 0.03% EC
633 KRAKacquisition Corp KRAQ Jun 2026 34,132 $341K 0.03% EC
634 Muzero Acquisition Corp MUZE Jun 2026 34,296 $341K 0.03% EC
635 AA Mission Acquisition Corp II YCY Jun 2026 33,356 $339K 0.03% EC
636 Flagstar Mortgage Trust 33852BAQ Jun 2026 353,755 $321K 0.02% ABS-MBS
637 AIMEI HEALTH TECHNOL TENDERED SHARES / AFJKTEND Jun 2026 26,484 $301K 0.02% EC
638 Chase Mortgage Finance Corpora 16159QAD Jun 2026 289,013 $289K 0.02% ABS-MBS
639 Cantor Equity Partners VI Inc CEPS Jun 2026 27,433 $284K 0.02% EC
640 Credit Suisse Mortgage Trust 12662GAD Jun 2026 278,134 $283K 0.02% ABS-MBS
641 Colony American Finance Ltd 21873AAJ Jun 2026 300,000 $281K 0.02% ABS-O
642 Pono Capital Four Inc PONO Jun 2026 28,160 $280K 0.02% EC
643 Space Asset Acquisition Corp SAAQ Jun 2026 27,306 $277K 0.02% EC
644 GS Mortgage Securities Trust 36258BAQ Jun 2026 280,000 $273K 0.02% ABS-MBS
645 Archimedes Tech SPAC Partners ARCI Jun 2026 27,224 $273K 0.02% EC
646 Trailblazer Acquisition Corp BLZR Jun 2026 26,712 $270K 0.02% EC
647 Aeon Acquisition I Corp AESPU Jun 2026 26,465 $267K 0.02% —
648 Alussa Energy Acquisition Corp ALUB Jun 2026 26,328 $264K 0.02% EC
649 SilverBox Corp V SBXE Jun 2026 26,235 $264K 0.02% EC
650 Kenvue Inc KVUE Jun 2026 13,800 $264K 0.02% EC
651 Activate Energy Acquisition Co AEAQ Jun 2026 26,254 $263K 0.02% EC
652 Towd Point Mortgage Trust 89180LCD Jun 2026 13,950,769 $255K 0.02% ABS-MBS
653 JP Morgan Chase Commercial Mor 46592FAG Jun 2026 282,395 $249K 0.02% ABS-MBS
654 Oyster Enterprises II Acquisit OYSE Jun 2026 24,044 $248K 0.02% EC
655 WB Commercial Mortgage Trust 92943PAG Jun 2026 250,000 $248K 0.02% ABS-MBS
656 Daedalus Special Acquisition C DSAC Jun 2026 24,440 $247K 0.02% EC
657 Mosaic Solar Loans LLC 61946QAA Jun 2026 275,464 $240K 0.02% ABS-O
658 Legato Merger Corp IV LEGO Jun 2026 23,823 $236K 0.02% EC
659 Splitero Trust 2025-1 84863CAC Jun 2026 250,000 $222K 0.02% ABS-MBS
660 BMO Mortgage Trust 05602NAL Jun 2026 1,765,000 $219K 0.02% ABS-MBS
661 Melar Acquisition Corp I MACI Jun 2026 19,935 $217K 0.02% EC
662 Bain Capital GSS Investment Co BCSS Jun 2026 20,965 $215K 0.02% EC
663 Spartacus Acquisition Corp II TMTS Jun 2026 20,544 $205K 0.02% EC
664 New Residential Mortgage Loan 64831PAC Jun 2026 190,000 $190K 0.01% ABS-MBS
665 Fidelis Mortgage Trust 31575LAJ Jun 2026 182,000 $183K 0.01% ABS-MBS
666 Marlette Funding Trust 57109L10 Jun 2026 3,806 $181K 0.01% ABS-O
667 HELIX ACQUISITION CORP III HLXC Jun 2026 16,122 $171K 0.01% EC
668 K&F Growth Acquisition Corp II KFII Jun 2026 16,167 $171K 0.01% EC
669 Willow Lane Acquisition Corp I WLII Jun 2026 15,200 $155K 0.01% EC
670 Towd Point Mortgage Trust 89180LCC Jun 2026 13,950,769 $155K 0.01% ABS-MBS
671 Solarius Capital Acquisition C SOCA Jun 2026 13,594 $140K 0.01% EC
672 Blueport Acquisition Ltd BPAC Jun 2026 13,165 $133K 0.01% EC
673 Leapfrog Acquisition Corp LFAC Jun 2026 13,128 $131K 0.01% EC
674 OTG Acquisition Corp I OTGA Jun 2026 10,807 $110K 0.01% EC
675 Kensington Capital Acquisition KCA/U Jun 2026 10,680 $107K 0.01% —
676 Tribeca Strategic Acquisition BIDWU Jun 2026 9,908 $99K 0.01% —
677 Colony American Finance Ltd 21873LAJ Jun 2026 100,000 $89K 0.01% ABS-O
678 Art Technology Acquisition Cor ARTC Jun 2026 8,836 $88K 0.01% EC
679 GigCapital9 Corp GIX Jun 2026 8,198 $81K 0.01% EC
680 American Exceptionalism Acquis AEXA Jun 2026 6,676 $79K 0.01% EC
681 GS Mortgage Securities Trust 36258BAS Jun 2026 80,000 $76K 0.01% ABS-MBS
682 Countrywide Alternative Loan T 12668BA8 Jun 2026 3,489,457 $67K 0.00% ABS-MBS
683 Stellar Bancorp Inc STEL Jun 2026 1,190 $47K 0.00% EC
684 Marlette Funding Trust 57110P10 Jun 2026 1,352 $45K 0.00% ABS-O
685 New America Acquisition I Corp NWAX Jun 2026 4,056 $41K 0.00% EC
686 KEYSTONE ACQUISITION CO-CL A KEYYW Jun 2026 47,948 $21K 0.00% DE
687 U.S. T-NOTE 5YR SEPTEMBER 2026 / FVU6 Jun 2026 144 $21K 0.00% DIR
688 Vericrest Opportunity Loan Tra 92873HAA Jun 2026 16,141 $16K 0.00% ABS-MBS
689 ULTRA LONG T-BOND SEPTEMBER 2026 / WNU6 Jun 2026 5 $11K 0.00% DIR
690 Carnival Corp Ltd CCL Jun 2026 271 $8K 0.00% EC
691 COLLECTIVE ACQUIS CORP CL-A CAIIW Jun 2026 28,149 $7K 0.00% DE
692 2YR T-NOTE FUT SEP26 SEPTEMBER 2026 / TUU6 Jun 2026 27 $6K 0.00% DIR
693 MUZERO ACQUISITION CORP-CL A MUZEW Jun 2026 13,115 $4K 0.00% DE
694 KRAKACQUISITION CORP-CL A KRAQW Jun 2026 6,938 $3K 0.00% DE
695 YORKVILLE ACQUISITION CORP-A MCGAW Jun 2026 8,060 $2K 0.00% DE
696 10 YR T-NOTE FUTURE SEPTEMBER 2026 / TYU6 Jun 2026 5 $2K 0.00% DIR
697 ABIOMED Inc 2223637D Jun 2026 1,014 $1K 0.00% DE
698 BLACK SPADE ACQUISITION-CL A BIII/WS Jun 2026 2,363 $851 0.00% DE
699 Energy Transition Special Oppo ETSS/U Jun 2026 44 $440 0.00% —
700 TPG Inc 2602335D Jun 2026 31,497 $315 0.00% DE
701 GREAT BRITAIN POUND / GBP Jun 2026 39 $52 0.00% STIV
702 Coeur Mining Inc CDE Jun 2026 1 $14 0.00% EC
703 Keystone Acquisition Corp KEYYU Jun 2026 1 $10 0.00% —
704 CVB Financial Corp CVBF Jun 2026 0 $1 0.00% EC
705 CENTURION CL B CL B / ALFUB Jun 2026 20,349 $0 0.00% EC
706 GP-ACT III ACQ Corp. CLASS B UNITS / GPATB Jun 2026 17,206 $0 0.00% EC
707 CENTURION CL A CL A / ALFUA Jun 2026 16,280 $0 0.00% EC
708 GP-ACT III ACQ CORP. CLASS A UNITS / GPATA Jun 2026 13,765 $0 0.00% EC
709 MSILF Government Portfolio MVRXX Jun 2026 0 $0 0.00% STIV
710 Palmer Square Loan Funding Ltd 69701DAC Jun 2026 500,000 $0 0.00% ABS-CBDO
711 SPX 06/30/26 P7205 06/26 7205.0 PUT / 70A999P0 Jun 2026 306 $0 0.00% DE
712 SPX 06/30/26 P6000 06/26 6000.0 PUT / 5I6997M8 Jun 2026 -3,131 $0 0.00% DE
713 SPX 06/30/26 P7000 06/26 7000.0 PUT / 5I6997PX Jun 2026 3,131 $0 0.00% DE
714 Taylor Morrison Home Corp. 3RI99T7N Jun 2026 -329 $-1645 -0.00% DE
715 Nuvalent, Inc. 23I99IJ4 Jun 2026 -249 $-1868 -0.00% DE
716 Carnival Corp Ltd CCL Jun 2026 -271 $-7742 -0.00% EC
717 U.S. T-BOND 30YR SEPTEMBER 2026 / USU6 Jun 2026 -45 $-11922 -0.00% DIR
718 ULTRA 10YR U.S. TREASU SEPTEMBER 2026 / UXYU6 Jun 2026 -23 $-15340 -0.00% DIR
719 Prosperity Bancshares Inc PB Jun 2026 -452 $-33010 -0.00% EC
720 Kimberly-Clark Corp KMB Jun 2026 -2,017 $-221406 -0.02% EC
721 Equity Residential EQR Jun 2026 -16,535 $-1123223 -0.08% —
722 Bank First Corp BFC Jun 2026 -16,593 $-2461572 -0.18% EC
723 QXO Inc QXO Jun 2026 -155,381 $-2684984 -0.20% EC
724 Banco Santander SA SAN Jun 2026 -241,704 $-3335515 -0.25% —
725 CANADIAN DOLLARS / CAD Jun 2026 -9,581,737 $-6755790 -0.50% STIV
726 SPX 07/31/26 P7875 07/26 7875.0 PUT / 72E99R30 Jun 2026 -306 $-11355660 -0.84% DE
727 Shell PLC SHEL LN Jun 2026 -295,704 $-11504176 -0.85% EC
728 Public Storage PSA Jun 2026 -40,540 $-12904287 -0.96% —
729 SPX 06/30/26 P7960 06/26 7960.0 PUT / 74099EB6 Jun 2026 -306 $-14106600 -1.05% DE
730 SPX 09/30/26 C8000 09/26 8000.0 CAL / 60499KDJ Jun 2026 -3,320 $-15471200 -1.15% DE
731 SPX 09/30/26 P7000 09/26 7000.0 PUT / 6069981B Jun 2026 -3,320 $-28087200 -2.08% DE
732 SPX 06/30/26 C7000 06/26 7000.0 CAL / 5I3998SG Jun 2026 -3,131 $-156236900 -11.59% DE