Holdings (Monthly)
Guide ↗
Old Westbury Credit Income Fund
· Old Westbury Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | Apr 2024 | 2,131,494 | $205.9M | 8.25% | EC |
| 2 | iShares MBS ETF | MBB | Apr 2024 | 1,500,000 | $143.5M | 5.75% | EC |
| 3 | MMDA OVERNIGHT SWEEP | 000000000 | Apr 2024 | 134,550,138 | $134.6M | 5.39% | STIV |
| 4 | State Street SPDR Bloomberg Convertible Securities ETF | CWB | Apr 2024 | 1,164,811 | $108.8M | 4.36% | EC |
| 5 | US TREASURY N/B | 91282CMH1 | Jan 2026 | 74,000,000 | $74.4M | 2.98% | DBT |
| 6 | US TREASURY N/B | 912828U24 | Jan 2026 | 60,000,000 | $59.3M | 2.38% | DBT |
| 7 | US TREASURY N/B | 912810TJ7 | Apr 2024 | 78,500,000 | $56.0M | 2.24% | DBT |
| 8 | US TREASURY N/B | 912810SS8 | Apr 2024 | 103,400,000 | $54.1M | 2.17% | DBT |
| 9 | US TREASURY N/B | 912810SX7 | Apr 2024 | 82,250,000 | $51.6M | 2.07% | DBT |
| 10 | US TREASURY N/B | 912810SD1 | Apr 2024 | 66,000,000 | $48.7M | 1.95% | DBT |
| 11 | Invesco Preferred ETF | PGX | Apr 2024 | 3,482,215 | $39.7M | 1.59% | EC |
| 12 | US TREASURY N/B | 912810RG5 | Apr 2024 | 48,055,000 | $39.6M | 1.59% | DBT |
| 13 | US TREASURY N/B | 912810SN9 | Apr 2024 | 81,560,000 | $38.9M | 1.56% | DBT |
| 14 | US TREASURY N/B | 912810RY6 | Apr 2024 | 52,750,000 | $37.6M | 1.51% | DBT |
| 15 | US TREASURY N/B | 912810RH3 | Apr 2024 | 47,350,000 | $37.4M | 1.50% | DBT |
| 16 | US TREASURY N/B | 912810SE9 | Apr 2024 | 46,350,000 | $36.5M | 1.46% | DBT |
| 17 | US TREASURY N/B | 912810RE0 | Apr 2024 | 42,400,000 | $36.3M | 1.46% | DBT |
| 18 | US TREASURY N/B | 912810RV2 | Apr 2024 | 47,550,000 | $35.7M | 1.43% | DBT |
| 19 | US TREASURY N/B | 912810RC4 | Apr 2024 | 41,315,000 | $35.6M | 1.43% | DBT |
| 20 | US TREASURY N/B | 912810SF6 | Apr 2024 | 47,000,000 | $34.5M | 1.38% | DBT |
| 21 | US TREASURY N/B | 912810SH2 | Apr 2024 | 47,300,000 | $33.8M | 1.35% | DBT |
| 22 | Barclays Mortgage Loan Trust | 06745XAM6 | Jan 2026 | 19,293,260 | $19.8M | 0.79% | ABS-MBS |
| 23 | Barclays Mortgage Loan Trust | 06744XAP0 | Jan 2026 | 18,943,712 | $19.6M | 0.79% | ABS-MBS |
| 24 | Barclays Mortgage Loan Trust | 06690AAM1 | Jan 2026 | 18,843,841 | $19.4M | 0.78% | ABS-MBS |
| 25 | US TREASURY N/B | 912810TL2 | Jan 2026 | 20,750,000 | $17.9M | 0.72% | DBT |
| 26 | Barclays Mortgage Loan Trust | 066930AA6 | Jan 2026 | 13,482,855 | $13.7M | 0.55% | ABS-MBS |
| 27 | Global X US Preferred ETF | PFFD | Jan 2026 | 608,328 | $11.8M | 0.47% | EP |
| 28 | Barclays Mortgage Loan Trust | 066941AA3 | Jan 2026 | 11,228,888 | $11.4M | 0.45% | ABS-MBS |
| 29 | Soundview Home Equity Loan Tru | 83612CAF6 | Apr 2024 | 11,889,643 | $10.5M | 0.42% | ABS-MBS |
| 30 | Countrywide Asset-Backed Certi | 23243WAE8 | Apr 2024 | 9,464,624 | $10.0M | 0.40% | ABS-O |
| 31 | Ajax Mortgage Loan Trust | 009926AA4 | Apr 2024 | 10,036,890 | $9.7M | 0.39% | ABS-MBS |
| 32 | Saxon Asset Securities Trust | 80556BAF2 | Apr 2024 | 8,527,424 | $8.3M | 0.33% | ABS-O |
| 33 | First Franklin Mtg Loan Asset | 320278AE4 | Apr 2024 | 9,145,230 | $8.1M | 0.32% | ABS-O |
| 34 | Ajax Mortgage Loan Trust | 009692AA2 | Apr 2024 | 7,646,693 | $7.3M | 0.29% | ABS-MBS |
| 35 | Structured Asset Securities Co | 863592AB7 | Apr 2024 | 13,241,259 | $7.1M | 0.29% | ABS-MBS |
| 36 | Carrington Mortgage Loan Trust | 144527AE8 | Apr 2024 | 7,849,611 | $6.7M | 0.27% | ABS-O |
| 37 | Ajax Mortgage Loan Trust | 00971BAA8 | Apr 2024 | 6,750,655 | $6.6M | 0.26% | ABS-MBS |
| 38 | Countrywide Asset-Backed Certi | 12666BAF2 | Apr 2024 | 6,524,438 | $6.5M | 0.26% | ABS-O |
| 39 | New Residential Mortgage Loan | 64831KAN6 | Apr 2024 | 6,500,000 | $6.4M | 0.26% | ABS-O |
| 40 | MCM 2021-VFN1: NOTE CMO/WHOLE | 000000000 | Apr 2024 | 6,441,606 | $6.1M | 0.24% | DBT |
| 41 | Ajax Mortgage Loan Trust | 00971FAA9 | Apr 2024 | 6,041,549 | $6.0M | 0.24% | ABS-MBS |
| 42 | Countrywide Asset-Backed Certi | 12668HAF7 | Apr 2024 | 6,183,993 | $6.0M | 0.24% | ABS-O |
| 43 | CIT Mortgage Loan Trust | 12559QAH5 | Apr 2024 | 6,000,000 | $6.0M | 0.24% | ABS-O |
| 44 | Deephaven Residential Mortgage | 24382EAC1 | Jan 2026 | 5,641,242 | $5.7M | 0.23% | ABS-MBS |
| 45 | Home Owner Mortgage Enhanced S | 43762CAA9 | Jan 2026 | 5,613,586 | $5.6M | 0.23% | ABS-MBS |
| 46 | Asset Backed Securities Corp H | 04541GVM1 | Apr 2024 | 6,070,823 | $5.6M | 0.23% | ABS-MBS |
| 47 | Barclays Mortgage Loan Trust | 06744JAA4 | Apr 2024 | 5,506,549 | $5.5M | 0.22% | ABS-O |
| 48 | Ajax Mortgage Loan Trust | 009691AA4 | Apr 2024 | 5,522,433 | $5.5M | 0.22% | ABS-O |
| 49 | GSAA Home Equity Trust | 3622EEAE2 | Apr 2024 | 14,350,839 | $5.3M | 0.21% | ABS-MBS |
| 50 | Voyager OPTONE Delaware Trust | 92911BAA8 | Apr 2024 | 24,081,172 | $5.2M | 0.21% | ABS-MBS |
| 51 | Argent Securities Inc. | 040104QQ7 | Apr 2024 | 4,736,425 | $5.2M | 0.21% | ABS-MBS |
| 52 | New Century Home Equity Loan T | 64352VPA3 | Apr 2024 | 5,733,571 | $5.2M | 0.21% | ABS-O |
| 53 | Preston Ridge Partners Mortgag | 69383FAB4 | Jan 2026 | 5,080,207 | $5.1M | 0.21% | ABS-MBS |
| 54 | Barclays Mortgage Loan Trust | 06744WAA5 | Jan 2026 | 5,029,591 | $5.1M | 0.20% | ABS-MBS |
| 55 | APS RESECURITIZATION TRUST | 00192JAB2 | Apr 2024 | 13,664,937 | $5.1M | 0.20% | ABS-MBS |
| 56 | Argent Securities Inc. | 040104MY4 | Apr 2024 | 5,997,880 | $5.0M | 0.20% | ABS-MBS |
| 57 | Saluda Grade Alternative Mortg | 79584CAA9 | Apr 2024 | 5,000,000 | $5.0M | 0.20% | ABS-MBS |
| 58 | Bear Stearns Asset Backed Secu | 07384YVJ2 | Apr 2024 | 4,650,000 | $4.9M | 0.20% | ABS-O |
| 59 | New Residential Mortgage Loan | 64830RAJ1 | Apr 2024 | 5,000,000 | $4.9M | 0.20% | ABS-O |
| 60 | Cross Mortgage Trust | 22757XAB2 | Jan 2026 | 4,844,083 | $4.9M | 0.20% | ABS-MBS |
| 61 | New Residential Mortgage Loan | 64830RAN2 | Apr 2024 | 5,000,000 | $4.9M | 0.19% | ABS-O |
| 62 | Barclays Mortgage Loan Trust | 06745CAA8 | Apr 2024 | 4,838,640 | $4.8M | 0.19% | ABS-MBS |
| 63 | Structured Asset Securities Co | 86358BAF9 | Apr 2024 | 2,516,813 | $4.8M | 0.19% | ABS-O |
| 64 | Progress Residential Trust | 74332XAJ0 | Apr 2024 | 4,751,000 | $4.8M | 0.19% | ABS-O |
| 65 | Ajax Mortgage Loan Trust | 009723AA5 | Apr 2024 | 4,724,956 | $4.7M | 0.19% | ABS-MBS |
| 66 | Bayview Commercial Asset Trust | 07326FAE8 | Apr 2024 | 4,993,337 | $4.5M | 0.18% | ABS-MBS |
| 67 | Ajax Mortgage Loan Trust | 009695AA5 | Apr 2024 | 4,581,727 | $4.5M | 0.18% | ABS-MBS |
| 68 | Ameriquest Mortgage Securities | 03072SA54 | Apr 2024 | 5,000,000 | $4.4M | 0.18% | ABS-O |
| 69 | WAMU Mortgage Pass-Through Cer | 93364CAC2 | Apr 2024 | 5,046,698 | $4.3M | 0.17% | ABS-MBS |
| 70 | First Franklin Mtg Loan Asset | 362334FV1 | Apr 2024 | 4,445,217 | $4.3M | 0.17% | ABS-O |
| 71 | Carrington Mortgage Loan Trust | 144527AD0 | Apr 2024 | 4,884,740 | $4.3M | 0.17% | ABS-O |
| 72 | Structured Asset Investment Lo | 86358EYG5 | Apr 2024 | 4,559,847 | $4.3M | 0.17% | ABS-O |
| 73 | Ellington Financial Mortgage T | 28225KAC9 | Jan 2026 | 4,094,496 | $4.1M | 0.16% | ABS-MBS |
| 74 | First Franklin Mtg Loan Asset | 32027NZN4 | Apr 2024 | 4,479,234 | $4.1M | 0.16% | ABS-O |
| 75 | Tricon Residential | 89616TAE5 | Apr 2024 | 4,000,000 | $4.0M | 0.16% | ABS-O |
| 76 | MCM 2021-VFN1: CERT CMO/WHOLE | 000000000 | Apr 2024 | 4,942,259 | $4.0M | 0.16% | DBT |
| 77 | Verus Securitization Trust | 92538WAE7 | Apr 2024 | 5,000,000 | $4.0M | 0.16% | ABS-MBS |
| 78 | firstkey homes 2020-sfr1 trust | 33768NAJ1 | Apr 2024 | 4,000,000 | $4.0M | 0.16% | ABS-O |
| 79 | Progress Residential Trust | 74333YAN8 | Apr 2024 | 4,000,000 | $4.0M | 0.16% | ABS-O |
| 80 | firstkey homes 2020-sfr1 trust | 33768NAL6 | Apr 2024 | 4,000,000 | $4.0M | 0.16% | ABS-O |
| 81 | GSR Mortgage Loan Trust | 3622NCAB2 | Apr 2024 | 6,968,956 | $3.9M | 0.16% | ABS-MBS |
| 82 | Cascade MH Asset Trust | 14732FAA0 | Apr 2024 | 3,915,742 | $3.8M | 0.15% | ABS-O |
| 83 | Legacy Mortgage Asset Trust | 52473FAF2 | Apr 2024 | 4,190,576 | $3.8M | 0.15% | ABS-MBS |
| 84 | COLT Funding LLC | 12676KAC7 | Jan 2026 | 3,734,381 | $3.8M | 0.15% | ABS-MBS |
| 85 | CIT Mortgage Loan Trust | 12559QAJ1 | Apr 2024 | 3,766,500 | $3.7M | 0.15% | ABS-O |
| 86 | Residential Mortgage Loan Trus | 76123MAF0 | Apr 2024 | 3,750,000 | $3.7M | 0.15% | ABS-MBS |
| 87 | Ajax Mortgage Loan Trust | 009723AC1 | Apr 2024 | 2,904,763 | $3.6M | 0.14% | ABS-MBS |
| 88 | Morgan Stanley Capital Inc | 617451EG0 | Apr 2024 | 3,575,886 | $3.6M | 0.14% | ABS-O |
| 89 | Banc of America Funding Corpor | 05990QAB9 | Apr 2024 | 4,146,141 | $3.5M | 0.14% | ABS-MBS |
| 90 | Saxon Asset Securities Trust | 80556XAJ6 | Apr 2024 | 4,217,720 | $3.5M | 0.14% | ABS-O |
| 91 | New York Mortgage Trust | 62956VAA3 | Jan 2026 | 3,505,723 | $3.5M | 0.14% | ABS-MBS |
| 92 | Progress Residential Trust | 74333TAN9 | Apr 2024 | 3,500,000 | $3.5M | 0.14% | ABS-O |
| 93 | Residential Asset Securities C | 75405WAH5 | Apr 2024 | 3,825,000 | $3.4M | 0.14% | ABS-MBS |
| 94 | Bayview Financial Acquisition | 073250BE1 | Apr 2024 | 4,147,984 | $3.4M | 0.14% | ABS-MBS |
| 95 | COLT Funding LLC | 19685WAE1 | Jan 2026 | 4,650,000 | $3.4M | 0.14% | ABS-MBS |
| 96 | Barclays Mortgage Loan Trust | 06744JAC0 | Apr 2024 | 2,430,364 | $3.4M | 0.14% | ABS-O |
| 97 | GSAMP Trust | 362429AF9 | Apr 2024 | 3,368,267 | $3.4M | 0.14% | ABS-O |
| 98 | ChaseFlex Trust | 16165VAK4 | Apr 2024 | 10,874,666 | $3.4M | 0.14% | ABS-MBS |
| 99 | Cascade Funding Mortgage Trust | 12530KAC3 | Apr 2024 | 3,400,000 | $3.4M | 0.13% | ABS-O |
| 100 | GS Mortgage-Backed Securities | 36273GAA6 | Jan 2026 | 3,349,785 | $3.4M | 0.13% | ABS-MBS |
| 101 | RMF Buyout Issuance Trust | 74969TAE0 | Apr 2024 | 3,500,000 | $3.4M | 0.13% | ABS-O |
| 102 | Home Partners of America Trust | 43730XAG9 | Apr 2024 | 3,592,142 | $3.3M | 0.13% | ABS-O |
| 103 | Countrywide Alternative Loan T | 02149LAA9 | Apr 2024 | 3,680,721 | $3.3M | 0.13% | ABS-MBS |
| 104 | Residential Funding Mtg Sec I | 749574AC3 | Apr 2024 | 5,037,446 | $3.3M | 0.13% | ABS-MBS |
| 105 | Countrywide Alternative Loan T | 02147VAA9 | Apr 2024 | 6,608,589 | $3.3M | 0.13% | ABS-MBS |
| 106 | Structured Asset Investment Lo | 86358EUX2 | Apr 2024 | 4,397,149 | $3.3M | 0.13% | ABS-O |
| 107 | Ajax Mortgage Loan Trust | 009733AC0 | Apr 2024 | 3,023,611 | $3.2M | 0.13% | ABS-MBS |
| 108 | Long Beach Mortgage Loan Trust | 542514TQ7 | Apr 2024 | 3,648,652 | $3.2M | 0.13% | ABS-O |
| 109 | Vista Point Securitization Tru | 92838TAF8 | Apr 2024 | 3,300,000 | $3.2M | 0.13% | ABS-MBS |
| 110 | Lehman Brothers Small Balance | 52521UAK0 | Apr 2024 | 3,600,000 | $3.2M | 0.13% | ABS-MBS |
| 111 | RMF Buyout Issuance Trust | 74969TAG5 | Apr 2024 | 3,528,758 | $3.2M | 0.13% | ABS-O |
| 112 | Toorak Mortgage Corp. | 872635AE7 | Apr 2024 | 4,000,000 | $3.2M | 0.13% | ABS-MBS |
| 113 | Velocity Commercial Capital Lo | 92262XAA5 | Jan 2026 | 3,166,220 | $3.2M | 0.13% | ABS-MBS |
| 114 | Toorak Mortgage Corp. | 89688WAE1 | Jan 2026 | 3,750,000 | $3.1M | 0.13% | ABS-MBS |
| 115 | Ajax Mortgage Loan Trust | 00971FAC5 | Apr 2024 | 3,148,529 | $3.1M | 0.13% | ABS-MBS |
| 116 | JP Morgan Mortgage Trust | 46654CAS4 | Apr 2024 | 3,535,652 | $3.1M | 0.12% | ABS-MBS |
| 117 | Saluda Grade Alternative Mortg | 795935AA3 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | ABS-MBS |
| 118 | GCAT | 36167YAH1 | Apr 2024 | 3,437,000 | $3.0M | 0.12% | ABS-MBS |
| 119 | Velocity Commercial Capital Lo | 92258XAE3 | Apr 2024 | 3,549,292 | $3.0M | 0.12% | ABS-MBS |
| 120 | Angel Oak Mortgage Trust | 034651AF6 | Apr 2024 | 3,324,000 | $3.0M | 0.12% | ABS-MBS |
| 121 | Velocity Commercial Capital Lo | 92258RAF3 | Apr 2024 | 3,606,491 | $3.0M | 0.12% | ABS-MBS |
| 122 | Progress Residential Trust | 74333YAQ1 | Apr 2024 | 3,000,000 | $3.0M | 0.12% | ABS-O |
| 123 | Credit Suisse Mortgage Trust | 12650BAG8 | Apr 2024 | 4,340,258 | $2.9M | 0.12% | ABS-MBS |
| 124 | Washington Mutual Mortgage Pas | 93936PAF5 | Apr 2024 | 3,153,099 | $2.9M | 0.12% | ABS-MBS |
| 125 | Ajax Mortgage Loan Trust | 009740AC5 | Apr 2024 | 4,000,000 | $2.9M | 0.12% | ABS-MBS |
| 126 | Ajax Mortgage Loan Trust | 009695AE7 | Apr 2024 | 3,453,061 | $2.9M | 0.12% | ABS-MBS |
| 127 | Deephaven Residential Mortgage | 24380WAA7 | Jan 2026 | 2,831,440 | $2.9M | 0.11% | ABS-MBS |
| 128 | Home Partners of America Trust | 43732VAL0 | Apr 2024 | 2,878,487 | $2.8M | 0.11% | ABS-O |
| 129 | Deephaven Residential Mortgage | 24382JAE6 | Apr 2024 | 3,314,000 | $2.8M | 0.11% | ABS-MBS |
| 130 | Bayview Commercial Asset Trust | 07325WAE2 | Apr 2024 | 4,856,013 | $2.8M | 0.11% | ABS-MBS |
| 131 | Chase Mortgage Finance Corpora | 16163EAJ7 | Apr 2024 | 5,244,087 | $2.7M | 0.11% | ABS-MBS |
| 132 | Verus Securitization Trust | 92539FAD5 | Apr 2024 | 2,680,000 | $2.7M | 0.11% | ABS-MBS |
| 133 | Credit Suisse Mortgage Trust | 12642MAJ9 | Apr 2024 | 7,023,975 | $2.7M | 0.11% | ABS-MBS |
| 134 | GSMPS Mortgage Loan Trust | 362341LL1 | Apr 2024 | 3,038,309 | $2.6M | 0.11% | ABS-MBS |
| 135 | Credit Suisse Mortgage Trust | 12662EAE3 | Apr 2024 | 3,289,850 | $2.6M | 0.11% | ABS-MBS |
| 136 | Countrywide Home Loans | 126694E95 | Apr 2024 | 9,718,097 | $2.6M | 0.11% | ABS-MBS |
| 137 | Residential Mortgage Loan Trus | 76090NAE0 | Apr 2024 | 2,814,000 | $2.6M | 0.10% | ABS-MBS |
| 138 | Vista Point Securitization Tru | 92842MAA8 | Jan 2026 | 2,563,269 | $2.6M | 0.10% | ABS-MBS |
| 139 | Pagaya AI Technology in Housin | 69547YAN0 | Apr 2024 | 3,000,000 | $2.6M | 0.10% | ABS-O |
| 140 | Barclays Mortgage Loan Trust | 066941AG0 | Jan 2026 | 2,576,400 | $2.6M | 0.10% | ABS-MBS |
| 141 | Countrywide Home Loans | 12544RDH8 | Apr 2024 | 6,443,001 | $2.5M | 0.10% | ABS-MBS |
| 142 | ACRA Trust 2024-NQM1 | 00112EAE4 | Jan 2026 | 2,500,000 | $2.5M | 0.10% | ABS-MBS |
| 143 | BRAVO Residential Funding Trus | 10569EAD3 | Apr 2024 | 2,627,000 | $2.5M | 0.10% | ABS-MBS |
| 144 | Verus Securitization Trust | 92537QAH4 | Apr 2024 | 3,162,000 | $2.5M | 0.10% | ABS-MBS |
| 145 | Popular ABS Mortgage Pass-Thro | 73316PDT4 | Apr 2024 | 2,955,985 | $2.5M | 0.10% | ABS-O |
| 146 | Santander Mortgage Asset Recei | 80265DAA1 | Jan 2026 | 2,516,649 | $2.5M | 0.10% | ABS-MBS |
| 147 | Washington Mutual Mortgage Pas | 93934FKY7 | Apr 2024 | 3,062,065 | $2.5M | 0.10% | ABS-MBS |
| 148 | Credit Suisse First Boston Mor | 225470RT2 | Apr 2024 | 5,121,580 | $2.5M | 0.10% | ABS-MBS |
| 149 | Lehman Brothers Small Balance | 52521VAH5 | Apr 2024 | 2,833,410 | $2.5M | 0.10% | ABS-MBS |
| 150 | Progress Residential Trust | 74333XAN0 | Apr 2024 | 2,500,000 | $2.4M | 0.10% | ABS-O |
| 151 | Progress Residential Trust | 74333WAN2 | Apr 2024 | 2,491,176 | $2.4M | 0.10% | ABS-O |
| 152 | Home Equity Asset Trust | 43710LAD6 | Apr 2024 | 2,866,815 | $2.4M | 0.10% | ABS-MBS |
| 153 | Countrywide Alternative Loan T | 02146SAA7 | Apr 2024 | 2,876,476 | $2.4M | 0.10% | ABS-MBS |
| 154 | WELLS FARGO & COMPANY | WFC | Apr 2024 | 122,100 | $2.4M | 0.10% | EP |
| 155 | Cascade Funding Mortgage Trust | 12530VAD7 | Jan 2026 | 2,500,000 | $2.4M | 0.10% | ABS-O |
| 156 | Morgan Stanley Capital Inc | 617505AA0 | Apr 2024 | 5,454,907 | $2.4M | 0.09% | ABS-O |
| 157 | Bear Stearns Asset Backed Secu | 07389RAR7 | Apr 2024 | 2,279,652 | $2.4M | 0.09% | ABS-MBS |
| 158 | Countrywide Asset-Backed Certi | 12670EAA1 | Apr 2024 | 2,517,231 | $2.3M | 0.09% | ABS-O |
| 159 | Countrywide Home Loans | 12669GV81 | Apr 2024 | 3,722,321 | $2.3M | 0.09% | ABS-MBS |
| 160 | Progress Residential Trust | 74333QAN5 | Apr 2024 | 2,400,000 | $2.3M | 0.09% | ABS-O |
| 161 | SPRUCE HILL MORTGAGE LOAN TRUS | 85209FAF3 | Apr 2024 | 2,425,000 | $2.3M | 0.09% | ABS-MBS |
| 162 | Yale Mortgage Loan Trust | 984582AA4 | Apr 2024 | 7,552,393 | $2.3M | 0.09% | ABS-MBS |
| 163 | Countrywide Alternative Loan T | 12667G4S9 | Apr 2024 | 4,167,815 | $2.3M | 0.09% | ABS-MBS |
| 164 | Bear Stearns Asset Backed Secu | 0738796S2 | Apr 2024 | 2,298,615 | $2.3M | 0.09% | ABS-MBS |
| 165 | Vericrest Opportunity Loan Tra | 92873KAA4 | Apr 2024 | 2,266,869 | $2.3M | 0.09% | ABS-O |
| 166 | Western Alliance Bank | 95763PND9 | Apr 2024 | 2,084,825 | $2.2M | 0.09% | ABS-MBS |
| 167 | TVC DSCR_21-1: A | 000000000 | Apr 2024 | 2,333,059 | $2.2M | 0.09% | ABS-MBS |
| 168 | Madison Park Funding Ltd | 04965TAC5 | Apr 2024 | 12,131,250 | $2.2M | 0.09% | ABS-CBDO |
| 169 | Securitized Asset Backed Recei | 81378KAC3 | Apr 2024 | 5,433,086 | $2.2M | 0.09% | ABS-O |
| 170 | Velocity Commercial Capital Lo | 91825JAA8 | Jan 2026 | 2,190,998 | $2.2M | 0.09% | ABS-MBS |
| 171 | Ajax Mortgage Loan Trust | 00971FAB7 | Apr 2024 | 2,187,315 | $2.2M | 0.09% | ABS-MBS |
| 172 | Barclays Mortgage Loan Trust | 06744FAG9 | Apr 2024 | 2,216,500 | $2.2M | 0.09% | ABS-MBS |
| 173 | Velocity Commercial Capital Lo | 92260AAC3 | Apr 2024 | 2,124,955 | $2.2M | 0.09% | ABS-MBS |
| 174 | Citigroup Mortgage Loan Trust | 17312GAB7 | Apr 2024 | 3,049,892 | $2.2M | 0.09% | ABS-O |
| 175 | GSAA Home Equity Trust | 362334GQ1 | Apr 2024 | 7,642,268 | $2.2M | 0.09% | ABS-MBS |
| 176 | Barclays Mortgage Loan Trust | 066930AC2 | Jan 2026 | 2,097,581 | $2.1M | 0.09% | ABS-MBS |
| 177 | Ajax Mortgage Loan Trust | 009723AB3 | Apr 2024 | 2,144,969 | $2.1M | 0.09% | ABS-MBS |
| 178 | Barclays Mortgage Loan Trust | 06744FAB0 | Apr 2024 | 2,102,091 | $2.1M | 0.09% | ABS-MBS |
| 179 | COLT Funding LLC | 19688HAE1 | Apr 2024 | 2,354,000 | $2.1M | 0.08% | ABS-MBS |
| 180 | GSMPS Mortgage Loan Trust | 36242DJQ7 | Apr 2024 | 2,325,083 | $2.1M | 0.08% | ABS-MBS |
| 181 | Ellington Financial Mortgage T | 31574XAE8 | Jan 2026 | 2,797,000 | $2.1M | 0.08% | ABS-MBS |
| 182 | Morgan Stanley ReRemic Trust | 61759HBE6 | Apr 2024 | 1,643,157 | $2.1M | 0.08% | ABS-MBS |
| 183 | AMSR Trust | 00178YAK7 | Apr 2024 | 2,230,000 | $2.1M | 0.08% | ABS-O |
| 184 | Credit Suisse Mortgage Trust | 12659LAF9 | Apr 2024 | 2,400,000 | $2.1M | 0.08% | ABS-MBS |
| 185 | IndyMac INDX Mortgage Loan Tru | 45669WAD8 | Apr 2024 | 2,188,372 | $2.0M | 0.08% | ABS-MBS |
| 186 | Velocity Commercial Capital Lo | 92258DAU1 | Apr 2024 | 2,674,287 | $2.0M | 0.08% | ABS-MBS |
| 187 | Ajax Mortgage Loan Trust | 009926AG1 | Apr 2024 | 3,759,925 | $2.0M | 0.08% | ABS-MBS |
| 188 | Residential Mortgage Loan Trus | 76119CAF8 | Apr 2024 | 2,150,000 | $2.0M | 0.08% | ABS-MBS |
| 189 | GS Mortgage Securities Corp. | 36251QAD4 | Apr 2024 | 3,546,862 | $2.0M | 0.08% | ABS-MBS |
| 190 | Visio Trust | 92838CAE8 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 191 | Vista Point Securitization Tru | 92838TAE1 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 192 | GSMPS Mortgage Loan Trust | 36242DXG3 | Apr 2024 | 2,203,470 | $1.9M | 0.08% | ABS-MBS |
| 193 | Cascade Funding Mortgage Trust | 12530VAE5 | Jan 2026 | 2,000,000 | $1.9M | 0.08% | ABS-O |
| 194 | GCAT | 36166RAF1 | Apr 2024 | 2,000,000 | $1.9M | 0.08% | ABS-MBS |
| 195 | Velocity Commercial Capital Lo | 92259HAG2 | Apr 2024 | 1,831,976 | $1.9M | 0.08% | ABS-MBS |
| 196 | Ajax Mortgage Loan Trust | 009740AE1 | Apr 2024 | 3,041,340 | $1.9M | 0.08% | ABS-MBS |
| 197 | Ajax Mortgage Loan Trust | 009926AE6 | Apr 2024 | 2,264,500 | $1.9M | 0.08% | ABS-MBS |
| 198 | Bear Stearns Alt-A Trust | 073868AA9 | Apr 2024 | 2,033,467 | $1.9M | 0.08% | ABS-MBS |
| 199 | JP Morgan Mortgage Trust | 46653XAF7 | Apr 2024 | 65,741,947 | $1.9M | 0.07% | ABS-MBS |
| 200 | Barclays Mortgage Loan Trust | 06745AAA2 | Apr 2024 | 1,806,437 | $1.8M | 0.07% | ABS-MBS |
| 201 | Citigroup Mortgage Loan Trust | 17312TAJ2 | Apr 2024 | 2,613,842 | $1.8M | 0.07% | ABS-MBS |
| 202 | Gaea Mortgage Loan Trust | 362928AA1 | Jan 2026 | 1,815,032 | $1.8M | 0.07% | ABS-MBS |
| 203 | Romark CLO Ltd | 77587CAE2 | Apr 2024 | 7,734,716 | $1.8M | 0.07% | ABS-CBDO |
| 204 | Merit Securities Corporation | 589962CW7 | Apr 2024 | 1,788,482 | $1.8M | 0.07% | ABS-O |
| 205 | Morgan Stanley ReRemic Trust | 61690PAB7 | Apr 2024 | 1,929,723 | $1.8M | 0.07% | ABS-MBS |
| 206 | Countrywide Alternative Loan T | 02149JAW6 | Apr 2024 | 4,498,969 | $1.8M | 0.07% | ABS-MBS |
| 207 | WAMU Asset-Backed Certificates | 92926SAD8 | Apr 2024 | 4,825,741 | $1.7M | 0.07% | ABS-O |
| 208 | Countrywide Alternative Loan T | 23245QAA7 | Apr 2024 | 1,980,249 | $1.7M | 0.07% | ABS-MBS |
| 209 | Freddie Mac - SCRT | 35563PFX2 | Apr 2024 | 4,603,430 | $1.7M | 0.07% | ABS-MBS |
| 210 | Ajax Mortgage Loan Trust | 009695AG2 | Apr 2024 | 2,128,000 | $1.7M | 0.07% | ABS-MBS |
| 211 | AMSR Trust | 00178YAG6 | Apr 2024 | 1,800,000 | $1.7M | 0.07% | ABS-O |
| 212 | WAMU Asset-Backed Certificates | 933631AD5 | Apr 2024 | 3,773,308 | $1.7M | 0.07% | ABS-O |
| 213 | Barclays Mortgage Loan Trust | 06745KAC6 | Jan 2026 | 1,682,714 | $1.7M | 0.07% | ABS-MBS |
| 214 | Residential Accredit Loans, In | 74922KAE5 | Apr 2024 | 2,257,103 | $1.7M | 0.07% | ABS-MBS |
| 215 | Washington Mutual Mortgage Pas | 93934FJB9 | Apr 2024 | 1,960,563 | $1.7M | 0.07% | ABS-MBS |
| 216 | Freddie Mac - SCRT | 35563PCJ6 | Apr 2024 | 14,689,016 | $1.7M | 0.07% | ABS-MBS |
| 217 | Freddie Mac - SCRT | 35563PCG2 | Apr 2024 | 10,419,566 | $1.7M | 0.07% | ABS-MBS |
| 218 | Residential Accredit Loans, In | 761118GC6 | Apr 2024 | 4,692,889 | $1.7M | 0.07% | ABS-MBS |
| 219 | Barclays Mortgage Loan Trust | 06744WAG2 | Jan 2026 | 1,680,300 | $1.7M | 0.07% | ABS-MBS |
| 220 | TRUIST FINANCIAL CORP | 89832QAD1 | Apr 2024 | 1,650,000 | $1.7M | 0.07% | DBT |
| 221 | Barclays Mortgage Loan Trust | 06744FAD6 | Apr 2024 | 1,605,000 | $1.6M | 0.07% | ABS-MBS |
| 222 | Chase Mortgage Finance Corpora | 16163YAE4 | Apr 2024 | 1,770,431 | $1.6M | 0.07% | ABS-MBS |
| 223 | ACRA Trust 2024-NQM1 | 00112EAF1 | Jan 2026 | 1,579,000 | $1.6M | 0.06% | ABS-MBS |
| 224 | Tricon Residential | 89616QAF8 | Apr 2024 | 1,600,000 | $1.6M | 0.06% | ABS-O |
| 225 | Ajax Mortgage Loan Trust | 00971BAH3 | Apr 2024 | 1,983,136 | $1.6M | 0.06% | ABS-MBS |
| 226 | Ajax Mortgage Loan Trust | 00971BAG5 | Apr 2024 | 1,921,100 | $1.6M | 0.06% | ABS-MBS |
| 227 | JP Morgan Mortgage Trust | 46631NAK5 | Apr 2024 | 6,153,512 | $1.6M | 0.06% | ABS-MBS |
| 228 | CHARLES SCHWAB CORP | 808513BJ3 | Apr 2024 | 1,670,000 | $1.6M | 0.06% | DBT |
| 229 | Barclays Mortgage Loan Trust | 066941AC9 | Jan 2026 | 1,544,876 | $1.6M | 0.06% | ABS-MBS |
| 230 | Western Alliance Bank | 95763PNC1 | Apr 2024 | 1,490,533 | $1.6M | 0.06% | ABS-MBS |
| 231 | Cascade Funding Mortgage Trust | 12530VAC9 | Jan 2026 | 1,600,000 | $1.5M | 0.06% | ABS-O |
| 232 | Progress Residential Trust | 74331UAL2 | Apr 2024 | 1,548,000 | $1.5M | 0.06% | ABS-O |
| 233 | BRAVO Residential Funding Trus | 105698AG9 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 234 | Velocity Commercial Capital Lo | 92258RAH9 | Apr 2024 | 2,188,891 | $1.5M | 0.06% | ABS-MBS |
| 235 | COLT Funding LLC | 19688QAE1 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 236 | WAMU Mortgage Pass-Through Cer | 93364BAC4 | Apr 2024 | 1,794,759 | $1.5M | 0.06% | ABS-MBS |
| 237 | BRAVO Residential Funding Trus | 105698AH7 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 238 | Barclays Mortgage Loan Trust | 066941AD7 | Jan 2026 | 1,498,700 | $1.5M | 0.06% | ABS-MBS |
| 239 | Barclays Mortgage Loan Trust | 06745KAB8 | Jan 2026 | 1,502,164 | $1.5M | 0.06% | ABS-MBS |
| 240 | Countrywide Alternative Loan T | 12668AKU8 | Apr 2024 | 3,030,196 | $1.5M | 0.06% | ABS-MBS |
| 241 | Deephaven Residential Mortgage | 24380VAE1 | Apr 2024 | 1,626,000 | $1.5M | 0.06% | ABS-MBS |
| 242 | Barclays Mortgage Loan Trust | 066930AD0 | Jan 2026 | 1,461,700 | $1.5M | 0.06% | ABS-MBS |
| 243 | Verus Securitization Trust | 92539DAE8 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 244 | First Franklin Mtg Loan Asset | 32029GAD6 | Apr 2024 | 3,128,605 | $1.5M | 0.06% | ABS-O |
| 245 | Tricon Residential | 89614YAG1 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-O |
| 246 | Structured Asset Securities Co | 86359DMC8 | Apr 2024 | 1,719,450 | $1.5M | 0.06% | ABS-MBS |
| 247 | Cascade Funding Mortgage Trust | 12530XAD3 | Jan 2026 | 1,530,387 | $1.5M | 0.06% | ABS-MBS |
| 248 | Countrywide Alternative Loan T | 02151UAS5 | Apr 2024 | 3,454,230 | $1.5M | 0.06% | ABS-MBS |
| 249 | FRTKL | 30322DAL3 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-O |
| 250 | Citicorp Mortgage Securities, | 17314DAA4 | Apr 2024 | 1,679,283 | $1.4M | 0.06% | ABS-MBS |
| 251 | Long Beach Mortgage Loan Trust | 54251WAD4 | Apr 2024 | 4,672,985 | $1.4M | 0.06% | ABS-O |
| 252 | Prime Mortgage Trust | 74159UAC1 | Apr 2024 | 1,545,943 | $1.4M | 0.06% | ABS-MBS |
| 253 | Ajax Mortgage Loan Trust | 009691AC0 | Apr 2024 | 1,902,552 | $1.4M | 0.06% | ABS-O |
| 254 | Barclays Mortgage Loan Trust | 06744WAD9 | Jan 2026 | 1,402,300 | $1.4M | 0.06% | ABS-MBS |
| 255 | Barclays Mortgage Loan Trust | 06745AAG9 | Apr 2024 | 1,424,300 | $1.4M | 0.06% | ABS-MBS |
| 256 | IndyMac INDX Mortgage Loan Tru | 45670AAB7 | Apr 2024 | 1,134,043 | $1.4M | 0.06% | ABS-MBS |
| 257 | Deutsche Mortgage Securities, | 25157GCT7 | Jan 2026 | 2,907,088 | $1.4M | 0.06% | ABS-MBS |
| 258 | Countrywide Alternative Loan T | 021464AA0 | Apr 2024 | 1,481,468 | $1.4M | 0.06% | ABS-MBS |
| 259 | Barclays Mortgage Loan Trust | 06745KAG7 | Jan 2026 | 1,427,800 | $1.4M | 0.06% | ABS-MBS |
| 260 | Countrywide Home Loans | 126694N46 | Apr 2024 | 1,504,714 | $1.4M | 0.06% | ABS-MBS |
| 261 | MASTR Reperforming Loan Trust | 57643QAH8 | Apr 2024 | 2,037,814 | $1.4M | 0.06% | ABS-MBS |
| 262 | Chase Mortgage Finance Corpora | 161636AA3 | Apr 2024 | 3,546,629 | $1.4M | 0.06% | ABS-MBS |
| 263 | Barclays Mortgage Loan Trust | 06745KAD4 | Jan 2026 | 1,344,600 | $1.4M | 0.05% | ABS-MBS |
| 264 | Barclays Mortgage Loan Trust | 06744WAB3 | Jan 2026 | 1,344,434 | $1.4M | 0.05% | ABS-MBS |
| 265 | Citicorp Mortgage Securities, | 17313VAA5 | Apr 2024 | 1,421,637 | $1.4M | 0.05% | ABS-MBS |
| 266 | Countrywide Alternative Loan T | 02151BBG2 | Apr 2024 | 3,993,737 | $1.3M | 0.05% | ABS-MBS |
| 267 | CBAM CLO Management | 12482QAC8 | Apr 2024 | 17,550,000 | $1.3M | 0.05% | ABS-CBDO |
| 268 | Conseco Finance Securitization | 20846QBP2 | Apr 2024 | 11,183,346 | $1.3M | 0.05% | ABS-O |
| 269 | Ajax Mortgage Loan Trust | 009733AB2 | Apr 2024 | 1,325,410 | $1.3M | 0.05% | ABS-MBS |
| 270 | Greenpoint Manufactured Housin | 395386AY1 | Apr 2024 | 4,445,456 | $1.3M | 0.05% | ABS-O |
| 271 | Credit Suisse Mortgage Trust | 12648EFN7 | Apr 2024 | 1,440,979 | $1.3M | 0.05% | ABS-MBS |
| 272 | Barclays Mortgage Loan Trust | 06744WAC1 | Jan 2026 | 1,280,413 | $1.3M | 0.05% | ABS-MBS |
| 273 | Barclays Mortgage Loan Trust | 06744FAC8 | Apr 2024 | 1,269,280 | $1.3M | 0.05% | ABS-MBS |
| 274 | HSI Asset Loan Obligation | 40431KAC4 | Apr 2024 | 4,210,112 | $1.3M | 0.05% | ABS-MBS |
| 275 | Ajax Mortgage Loan Trust | 009695AH0 | Apr 2024 | 1,002,489 | $1.3M | 0.05% | ABS-MBS |
| 276 | Velocity Commercial Capital Lo | 92258DAR8 | Apr 2024 | 1,608,111 | $1.3M | 0.05% | ABS-MBS |
| 277 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 1,200,000 | $1.3M | 0.05% | DBT |
| 278 | Countrywide Alternative Loan T | 02149JAU0 | Apr 2024 | 2,360,137 | $1.3M | 0.05% | ABS-MBS |
| 279 | Barclays Mortgage Loan Trust | 06745AAD6 | Apr 2024 | 1,243,200 | $1.3M | 0.05% | ABS-MBS |
| 280 | Ajax Mortgage Loan Trust | 009692AE4 | Apr 2024 | 1,605,800 | $1.3M | 0.05% | ABS-MBS |
| 281 | Velocity Commercial Capital Lo | 92259TAN1 | Apr 2024 | 1,625,034 | $1.2M | 0.05% | ABS-MBS |
| 282 | Barclays Mortgage Loan Trust | 06745AAB0 | Apr 2024 | 1,231,592 | $1.2M | 0.05% | ABS-MBS |
| 283 | Barclays Mortgage Loan Trust | 06744JAB2 | Apr 2024 | 1,235,913 | $1.2M | 0.05% | ABS-O |
| 284 | Fremont Home Loan Trust | 35729PMF4 | Apr 2024 | 1,325,362 | $1.2M | 0.05% | ABS-O |
| 285 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Apr 2024 | 1,300,000 | $1.2M | 0.05% | DBT |
| 286 | Countrywide Alternative Loan T | 23244FAA2 | Apr 2024 | 1,364,815 | $1.2M | 0.05% | ABS-MBS |
| 287 | Residential Asset Securities C | 75406EAF8 | Apr 2024 | 1,232,301 | $1.2M | 0.05% | ABS-MBS |
| 288 | Citigroup Mortgage Loan Trust | 17313NAA3 | Apr 2024 | 2,587,080 | $1.2M | 0.05% | ABS-MBS |
| 289 | New Residential Mortgage Loan | 64830VAF0 | Apr 2024 | 1,389,000 | $1.2M | 0.05% | ABS-MBS |
| 290 | RAAC Series | 74919QAF4 | Jan 2026 | 1,144,319 | $1.2M | 0.05% | ABS-O |
| 291 | Credit Suisse First Boston Mor | 225470FK4 | Apr 2024 | 6,037,358 | $1.2M | 0.05% | ABS-MBS |
| 292 | Barclays Mortgage Loan Trust | 06745CAB6 | Apr 2024 | 1,187,900 | $1.2M | 0.05% | ABS-MBS |
| 293 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 1,075,000 | $1.2M | 0.05% | DBT |
| 294 | Velocity Commercial Capital Lo | 92259MAY2 | Apr 2024 | 1,684,212 | $1.2M | 0.05% | ABS-MBS |
| 295 | Ajax Mortgage Loan Trust | 00971BAE0 | Apr 2024 | 1,287,100 | $1.2M | 0.05% | ABS-MBS |
| 296 | Washington Mutual Mortgage Pas | 93934FMD1 | Jan 2026 | 1,714,078 | $1.2M | 0.05% | ABS-MBS |
| 297 | HarborView Mortgage Loan Trust | 41164YAC5 | Apr 2024 | 1,161,555 | $1.1M | 0.05% | ABS-MBS |
| 298 | Credit-Based Asset Servicing a | 1248RHAD9 | Apr 2024 | 1,696,456 | $1.1M | 0.05% | ABS-O |
| 299 | TVC DSCR_21-1: CERT | 000000000 | Apr 2024 | 1,322,747 | $1.1M | 0.05% | ABS-MBS |
| 300 | Countrywide Alternative Loan T | 12668BLF8 | Apr 2024 | 2,782,582 | $1.1M | 0.04% | ABS-MBS |
| 301 | Oakwood Mortgage Investors Inc | 67087TBW0 | Apr 2024 | 9,752,270 | $1.1M | 0.04% | ABS-O |
| 302 | Velocity Commercial Capital Lo | 92259LAU2 | Jan 2026 | 1,400,992 | $1.1M | 0.04% | ABS-MBS |
| 303 | GSAA Home Equity Trust | 362341B32 | Apr 2024 | 2,463,906 | $1.1M | 0.04% | ABS-MBS |
| 304 | Lehman XS Trust | 52525AAA2 | Apr 2024 | 1,077,144 | $1.1M | 0.04% | ABS-O |
| 305 | Barclays Mortgage Loan Trust | 066930AB4 | Jan 2026 | 1,067,657 | $1.1M | 0.04% | ABS-MBS |
| 306 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Jan 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 307 | Cross Mortgage Trust | 22757WAA6 | Jan 2026 | 1,073,314 | $1.1M | 0.04% | ABS-MBS |
| 308 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 1,025,000 | $1.1M | 0.04% | DBT |
| 309 | Countrywide Alternative Loan T | 02147MAJ0 | Apr 2024 | 2,805,921 | $1.1M | 0.04% | ABS-MBS |
| 310 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 311 | ROCKET SOFTWARE INC | 77314EAB4 | Apr 2024 | 1,050,000 | $1.0M | 0.04% | DBT |
| 312 | Barclays Mortgage Loan Trust | 066941AE5 | Jan 2026 | 1,028,100 | $1.0M | 0.04% | ABS-MBS |
| 313 | ONESKY FLIGHT LLC | 68278CAA3 | Jan 2026 | 975,000 | $1.0M | 0.04% | DBT |
| 314 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Apr 2024 | 1,025,000 | $1.0M | 0.04% | DBT |
| 315 | Washington Mutual Mortgage Pas | 93934FFD9 | Apr 2024 | 1,285,138 | $1.0M | 0.04% | ABS-MBS |
| 316 | BCAP LLC Trust | 05539BAE4 | Apr 2024 | 1,384,050 | $1.0M | 0.04% | ABS-MBS |
| 317 | Verus Securitization Trust | 92539UAF7 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 318 | FORD MOTOR CREDIT CO LLC | 345397G23 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 319 | Merrill Lynch Alternative Note | 59024BAB9 | Apr 2024 | 1,253,867 | $1.0M | 0.04% | ABS-MBS |
| 320 | Structured Asset Mortgage Inve | 86360JAN1 | Apr 2024 | 2,854,637 | $1.0M | 0.04% | ABS-MBS |
| 321 | JP Morgan Mortgage Trust | 46653XAV2 | Apr 2024 | 1,193,679 | $1.0M | 0.04% | ABS-MBS |
| 322 | TRINET GROUP INC | 896288AC1 | Apr 2024 | 975,000 | $1.0M | 0.04% | DBT |
| 323 | Velocity Commercial Capital Lo | 92257CAE0 | Apr 2024 | 1,085,253 | $994K | 0.04% | ABS-MBS |
| 324 | TEGNA INC | 87901JAH8 | Apr 2024 | 1,000,000 | $993K | 0.04% | DBT |
| 325 | JP Morgan Mortgage Trust | 46654CAU9 | Apr 2024 | 1,154,391 | $987K | 0.04% | ABS-MBS |
| 326 | Residential Accredit Loans, In | 761118NB0 | Apr 2024 | 1,124,183 | $985K | 0.04% | ABS-MBS |
| 327 | Merrill Lynch Mortgage Investo | 59023FAD7 | Apr 2024 | 6,777,517 | $978K | 0.04% | ABS-O |
| 328 | Barclays Mortgage Loan Trust | 06744FAE4 | Apr 2024 | 963,000 | $977K | 0.04% | ABS-MBS |
| 329 | Velocity Commercial Capital Lo | 92259BAN0 | Apr 2024 | 1,044,577 | $975K | 0.04% | ABS-MBS |
| 330 | Countrywide Alternative Loan T | 12668AUP8 | Jan 2026 | 1,344,684 | $974K | 0.04% | ABS-MBS |
| 331 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Apr 2024 | 925,000 | $973K | 0.04% | DBT |
| 332 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 925,000 | $970K | 0.04% | DBT |
| 333 | Cedar Funding Ltd | 15033AAC0 | Apr 2024 | 9,915,625 | $967K | 0.04% | ABS-CBDO |
| 334 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 975,000 | $963K | 0.04% | DBT |
| 335 | PRA GROUP INC | 69354NAD8 | Jan 2026 | 1,050,000 | $962K | 0.04% | DBT |
| 336 | Tricon Residential | 89614YAH9 | Apr 2024 | 968,000 | $959K | 0.04% | ABS-O |
| 337 | MORGAN STANLEY | MS | Apr 2024 | 38,900 | $958K | 0.04% | EP |
| 338 | MCGRAW-HILL EDUCATION | 57767XAA8 | Jan 2026 | 950,000 | $954K | 0.04% | DBT |
| 339 | First Franklin Mtg Loan Asset | 32027NDU2 | Apr 2024 | 951,872 | $952K | 0.04% | ABS-O |
| 340 | Barclays Mortgage Loan Trust | 066941AF2 | Jan 2026 | 941,400 | $949K | 0.04% | ABS-MBS |
| 341 | Barclays Mortgage Loan Trust | 06745AAC8 | Apr 2024 | 940,625 | $948K | 0.04% | ABS-MBS |
| 342 | ROCKET SOFTWARE INC | 77314EAA6 | Jan 2026 | 1,050,000 | $936K | 0.04% | DBT |
| 343 | Residential Funding Mtg Sec I | 76111XYH0 | Apr 2024 | 1,686,435 | $935K | 0.04% | ABS-MBS |
| 344 | CHNGE Mortgage Trust 2022-1 | 17030JAA4 | Apr 2024 | 962,418 | $934K | 0.04% | ABS-MBS |
| 345 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 950,000 | $934K | 0.04% | DBT |
| 346 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Jan 2026 | 920,000 | $934K | 0.04% | DBT |
| 347 | Countrywide Home Loans | 22239EAG1 | Apr 2024 | 1,083,723 | $932K | 0.04% | ABS-MBS |
| 348 | Ajax Mortgage Loan Trust | 009695AD9 | Apr 2024 | 999,392 | $929K | 0.04% | ABS-MBS |
| 349 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Jan 2026 | 925,000 | $929K | 0.04% | DBT |
| 350 | American Home Mortgage Assets | 02660XAA2 | Apr 2024 | 986,156 | $928K | 0.04% | ABS-MBS |
| 351 | NEW ENTERPRISE STONE & L | 644274AH5 | Apr 2024 | 925,000 | $925K | 0.04% | DBT |
| 352 | MASTR Asset Backed Securities | 576456AA5 | Apr 2024 | 1,025,007 | $925K | 0.04% | ABS-MBS |
| 353 | Progress Residential Trust | 74334FAJ7 | Apr 2024 | 925,000 | $925K | 0.04% | ABS-O |
| 354 | Countrywide Home Loans | 12545AAM6 | Apr 2024 | 2,297,066 | $916K | 0.04% | ABS-MBS |
| 355 | Bear Stearns Asset Backed Secu | 073879VJ4 | Apr 2024 | 908,185 | $913K | 0.04% | ABS-MBS |
| 356 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Apr 2024 | 925,000 | $911K | 0.04% | DBT |
| 357 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 900,000 | $909K | 0.04% | DBT |
| 358 | JP Morgan Mortgage Trust | 46653XAR1 | Apr 2024 | 86,255,198 | $908K | 0.04% | ABS-MBS |
| 359 | BOYD GAMING CORP | 103304BV2 | Jan 2026 | 925,000 | $901K | 0.04% | DBT |
| 360 | Barclays Mortgage Loan Trust | 066941AB1 | Jan 2026 | 885,381 | $895K | 0.04% | ABS-MBS |
| 361 | ACRISURE LLC / FIN INC | 00489LAH6 | Apr 2024 | 900,000 | $889K | 0.04% | DBT |
| 362 | Barclays Mortgage Loan Trust | 06744WAE7 | Jan 2026 | 871,700 | $881K | 0.04% | ABS-MBS |
| 363 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 850,000 | $880K | 0.04% | DBT |
| 364 | Banc of America Alternative Lo | 059469AD8 | Apr 2024 | 3,419,689 | $876K | 0.04% | ABS-MBS |
| 365 | Countrywide Alternative Loan T | 12668BYM9 | Apr 2024 | 2,200,332 | $870K | 0.03% | ABS-MBS |
| 366 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 875,000 | $870K | 0.03% | DBT |
| 367 | Ajax Mortgage Loan Trust | 009691AB2 | Apr 2024 | 873,700 | $863K | 0.03% | ABS-O |
| 368 | Countrywide Alternative Loan T | 12668BXF5 | Apr 2024 | 2,355,768 | $860K | 0.03% | ABS-MBS |
| 369 | Barclays Mortgage Loan Trust | 06745KAJ1 | Jan 2026 | 23,368,667 | $855K | 0.03% | ABS-MBS |
| 370 | Ajax Mortgage Loan Trust | 009695AC1 | Apr 2024 | 914,036 | $855K | 0.03% | ABS-MBS |
| 371 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jan 2026 | 800,000 | $853K | 0.03% | DBT |
| 372 | Adjustable Rate Mortgage Trust | 007037AD6 | Apr 2024 | 1,323,549 | $845K | 0.03% | ABS-MBS |
| 373 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 850,000 | $836K | 0.03% | DBT |
| 374 | Velocity Commercial Capital Lo | 92257CAD2 | Apr 2024 | 905,273 | $836K | 0.03% | ABS-MBS |
| 375 | Barclays Mortgage Loan Trust | 06745KAE2 | Jan 2026 | 817,900 | $826K | 0.03% | ABS-MBS |
| 376 | Washington Mutual Mortgage Pas | 93934FHV7 | Apr 2024 | 963,709 | $826K | 0.03% | ABS-MBS |
| 377 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 800,000 | $825K | 0.03% | DBT |
| 378 | Structured Asset Mortgage Inve | 86364NAA6 | Apr 2024 | 885,351 | $825K | 0.03% | ABS-MBS |
| 379 | Barclays Mortgage Loan Trust | 06744FAF1 | Apr 2024 | 810,100 | $816K | 0.03% | ABS-MBS |
| 380 | Velocity Commercial Capital Lo | 92259MAS5 | Apr 2024 | 1,071,188 | $812K | 0.03% | ABS-MBS |
| 381 | JP Morgan Mortgage Trust | 46654CAR6 | Apr 2024 | 53,388,906 | $810K | 0.03% | ABS-MBS |
| 382 | Velocity Commercial Capital Lo | 92257CAC4 | Apr 2024 | 865,270 | $809K | 0.03% | ABS-MBS |
| 383 | Morgan Stanley Mortgage Loan T | 61749EAE7 | Apr 2024 | 3,839,642 | $808K | 0.03% | ABS-MBS |
| 384 | PHINIA INC | 71880KAB7 | Jan 2026 | 775,000 | $807K | 0.03% | DBT |
| 385 | Banc of America Funding Corpor | 05951FAG9 | Apr 2024 | 856,702 | $803K | 0.03% | ABS-MBS |
| 386 | STARWOOD PROPERTY TRUST | 85571BAU9 | Apr 2024 | 800,000 | $795K | 0.03% | DBT |
| 387 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 775,000 | $794K | 0.03% | DBT |
| 388 | Bayview Financial Revolving Mo | 073250CB6 | Apr 2024 | 811,075 | $793K | 0.03% | ABS-MBS |
| 389 | Credit Suisse Mortgage Trust | 126380AC8 | Apr 2024 | 900,705 | $791K | 0.03% | ABS-MBS |
| 390 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 700,000 | $784K | 0.03% | DBT |
| 391 | FRONTIER COMMUNICATIONS | 35908MAE0 | Apr 2024 | 750,000 | $784K | 0.03% | DBT |
| 392 | Countrywide Alternative Loan T | 12668BAA1 | Apr 2024 | 1,675,994 | $781K | 0.03% | ABS-MBS |
| 393 | BRINK'S CO/THE | 109696AD6 | Jan 2026 | 750,000 | $781K | 0.03% | DBT |
| 394 | JP Morgan Mortgage Trust | 46654CAF2 | Apr 2024 | 27,239,213 | $780K | 0.03% | ABS-MBS |
| 395 | Legacy Mortgage Asset Trust | 52473FAK1 | Apr 2024 | 3,497,536 | $777K | 0.03% | ABS-MBS |
| 396 | JP Morgan Mortgage Trust | 46653XAX8 | Apr 2024 | 1,432,106 | $774K | 0.03% | ABS-MBS |
| 397 | UNIVISION COMMUNICATIONS | 914906AY8 | Apr 2024 | 750,000 | $774K | 0.03% | DBT |
| 398 | VENTURE GLOBAL LNG INC | 92332YAC5 | Apr 2024 | 725,000 | $772K | 0.03% | DBT |
| 399 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 750,000 | $770K | 0.03% | DBT |
| 400 | SERVICE PROPERTIES TRUST | 81761LAB8 | Apr 2024 | 775,000 | $769K | 0.03% | DBT |
| 401 | Prime Mortgage Trust | 74159UAD9 | Apr 2024 | 896,187 | $765K | 0.03% | ABS-MBS |
| 402 | Barclays Mortgage Loan Trust | 06744WAF4 | Jan 2026 | 757,900 | $765K | 0.03% | ABS-MBS |
| 403 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 750,000 | $765K | 0.03% | DBT |
| 404 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 800,000 | $763K | 0.03% | DBT |
| 405 | Cascade Funding Mortgage Trust | 12530XAC5 | Jan 2026 | 786,795 | $762K | 0.03% | ABS-MBS |
| 406 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 750,000 | $758K | 0.03% | DBT |
| 407 | Structured Adjustable Rate Mor | 863579Y69 | Apr 2024 | 1,480,490 | $756K | 0.03% | ABS-MBS |
| 408 | Freddie Mac - SCRT | 35563PGW3 | Apr 2024 | 2,569,317 | $753K | 0.03% | ABS-MBS |
| 409 | EDGEWELL PERSONAL CARE | 28035QAB8 | Apr 2024 | 782,000 | $750K | 0.03% | DBT |
| 410 | Countrywide Alternative Loan T | 02150LAE7 | Apr 2024 | 1,720,239 | $748K | 0.03% | ABS-MBS |
| 411 | Barclays Mortgage Loan Trust | 066930AE8 | Jan 2026 | 720,300 | $747K | 0.03% | ABS-MBS |
| 412 | Barclays Mortgage Loan Trust | 06744WAJ6 | Jan 2026 | 22,072,367 | $744K | 0.03% | ABS-MBS |
| 413 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 725,000 | $738K | 0.03% | DBT |
| 414 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Jan 2026 | 850,000 | $738K | 0.03% | DBT |
| 415 | Washington Mutual Mortgage Pas | 93935BAD2 | Apr 2024 | 3,561,989 | $737K | 0.03% | ABS-MBS |
| 416 | FTAI AVIATION INVESTORS | 34960PAG6 | Jan 2026 | 700,000 | $737K | 0.03% | DBT |
| 417 | Barclays Mortgage Loan Trust | 06745AAE4 | Apr 2024 | 724,200 | $737K | 0.03% | ABS-MBS |
| 418 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 725,000 | $734K | 0.03% | DBT |
| 419 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 700,000 | $734K | 0.03% | DBT |
| 420 | Ajax Mortgage Loan Trust | 009692AD6 | Apr 2024 | 827,000 | $734K | 0.03% | ABS-MBS |
| 421 | Ajax Mortgage Loan Trust | 009692AF1 | Apr 2024 | 1,339,528 | $734K | 0.03% | ABS-MBS |
| 422 | GRAHAM HOLDINGS CO | 384637AC8 | Jan 2026 | 725,000 | $728K | 0.03% | DBT |
| 423 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Apr 2024 | 722,000 | $724K | 0.03% | DBT |
| 424 | Romark CLO Ltd | 77587VAA8 | Apr 2024 | 5,000,000 | $720K | 0.03% | ABS-CBDO |
| 425 | JP Morgan Mortgage Trust | 46654CAT2 | Apr 2024 | 829,766 | $717K | 0.03% | ABS-MBS |
| 426 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Jan 2026 | 700,000 | $717K | 0.03% | DBT |
| 427 | ZF NA CAPITAL | 98877DAE5 | Apr 2024 | 700,000 | $716K | 0.03% | DBT |
| 428 | Ajax Mortgage Loan Trust | 009926AB2 | Apr 2024 | 782,700 | $716K | 0.03% | ABS-MBS |
| 429 | Barclays Mortgage Loan Trust | 06745CAC4 | Apr 2024 | 1,989,639 | $716K | 0.03% | ABS-MBS |
| 430 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 700,000 | $716K | 0.03% | DBT |
| 431 | Countrywide Alternative Loan T | 02150LBG1 | Apr 2024 | 1,707,867 | $714K | 0.03% | ABS-MBS |
| 432 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Jan 2026 | 750,000 | $713K | 0.03% | DBT |
| 433 | SEAGATE DATA STOR | 81180LAR6 | Jan 2026 | 631,125 | $713K | 0.03% | DBT |
| 434 | GCI LLC | 36166TAB6 | Apr 2024 | 725,000 | $710K | 0.03% | DBT |
| 435 | Velocity Commercial Capital Lo | 92257CAF7 | Apr 2024 | 787,884 | $709K | 0.03% | ABS-MBS |
| 436 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 700,000 | $700K | 0.03% | DBT |
| 437 | BROOKFIELD RESID PROPERT | 11283YAB6 | Apr 2024 | 700,000 | $700K | 0.03% | DBT |
| 438 | PARK INTERMED HOLDINGS | 70052LAB9 | Jan 2026 | 700,000 | $700K | 0.03% | DBT |
| 439 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Jan 2026 | 700,000 | $699K | 0.03% | DBT |
| 440 | Countrywide Alternative Loan T | 02151RAC7 | Apr 2024 | 745,679 | $698K | 0.03% | ABS-MBS |
| 441 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 675,000 | $689K | 0.03% | DBT |
| 442 | GSMPS Mortgage Loan Trust | 3623413C1 | Apr 2024 | 844,740 | $684K | 0.03% | ABS-MBS |
| 443 | Washington Mutual Mortgage Pas | 93934FFY3 | Apr 2024 | 957,697 | $683K | 0.03% | ABS-MBS |
| 444 | Countrywide Alternative Loan T | 021467AA3 | Apr 2024 | 1,535,790 | $681K | 0.03% | ABS-MBS |
| 445 | EMBECTA CORP | 29082KAA3 | Jan 2026 | 725,000 | $678K | 0.03% | DBT |
| 446 | MASTR Asset Securitization Tru | 55292AAD0 | Apr 2024 | 4,163,747 | $677K | 0.03% | ABS-MBS |
| 447 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 650,000 | $675K | 0.03% | DBT |
| 448 | JP Morgan Mortgage Trust | 46651YCA6 | Jan 2026 | 1,093,417 | $675K | 0.03% | ABS-MBS |
| 449 | Barclays Mortgage Loan Trust | 06745AAF1 | Apr 2024 | 663,800 | $675K | 0.03% | ABS-MBS |
| 450 | JAGUAR LAND ROVER AUTOMO | 47010BAM6 | Apr 2024 | 675,000 | $674K | 0.03% | DBT |
| 451 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 675,000 | $673K | 0.03% | DBT |
| 452 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jan 2026 | 700,000 | $672K | 0.03% | DBT |
| 453 | WAMU Asset-Backed Certificates | 933631AE3 | Apr 2024 | 1,483,802 | $671K | 0.03% | ABS-O |
| 454 | Structured Adjustable Rate Mor | 863579RP5 | Apr 2024 | 801,369 | $669K | 0.03% | ABS-MBS |
| 455 | WR GRACE HOLDING LLC | 92943GAA9 | Jan 2026 | 700,000 | $669K | 0.03% | DBT |
| 456 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 650,000 | $669K | 0.03% | DBT |
| 457 | Banc of America Alternative Lo | 059494AG9 | Apr 2024 | 809,364 | $667K | 0.03% | ABS-MBS |
| 458 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jan 2026 | 700,000 | $667K | 0.03% | DBT |
| 459 | INSIGHT ENTERPRS | 45765UAC7 | Jan 2026 | 650,000 | $665K | 0.03% | DBT |
| 460 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 650,000 | $665K | 0.03% | DBT |
| 461 | Velocity Commercial Capital Lo | 92259BAU4 | Jan 2026 | 755,129 | $660K | 0.03% | ABS-MBS |
| 462 | Countrywide Asset-Backed Certi | 12666TAD8 | Apr 2024 | 674,771 | $660K | 0.03% | ABS-O |
| 463 | SIRIUS XM RADIO LLC | 82967NBJ6 | Jan 2026 | 675,000 | $659K | 0.03% | DBT |
| 464 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 675,000 | $659K | 0.03% | DBT |
| 465 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 625,000 | $655K | 0.03% | DBT |
| 466 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 625,000 | $655K | 0.03% | DBT |
| 467 | Nomura Asset Acceptance Corpor | 65538AAB7 | Apr 2024 | 318,374 | $655K | 0.03% | ABS-O |
| 468 | ADAPTHEALTH LLC | 00653VAA9 | Apr 2024 | 650,000 | $652K | 0.03% | DBT |
| 469 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Jan 2026 | 625,000 | $651K | 0.03% | DBT |
| 470 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Apr 2024 | 650,000 | $650K | 0.03% | DBT |
| 471 | CHURCHILL DOWNS INC | 171484AG3 | Jan 2026 | 650,000 | $650K | 0.03% | DBT |
| 472 | SS&C TECHNOLOGIES INC | 78466CAC0 | Jan 2026 | 650,000 | $649K | 0.03% | DBT |
| 473 | KENNEDY-WILSON INC | 489399AN5 | Apr 2024 | 675,000 | $649K | 0.03% | DBT |
| 474 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 625,000 | $647K | 0.03% | DBT |
| 475 | DAVITA INC | 23918KAW8 | Jan 2026 | 625,000 | $644K | 0.03% | DBT |
| 476 | IRON MOUNTAIN INC | 46284VAJ0 | Apr 2024 | 650,000 | $644K | 0.03% | DBT |
| 477 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 625,000 | $641K | 0.03% | DBT |
| 478 | Wells Fargo Mortgage Backed Se | 94985QAB0 | Apr 2024 | 748,116 | $640K | 0.03% | ABS-MBS |
| 479 | RESORTS WORLD/RWLV CAP | 76120HAA5 | Jan 2026 | 700,000 | $639K | 0.03% | DBT |
| 480 | VMED O2 UK FINANCING I | 92858RAE0 | Jan 2026 | 650,000 | $634K | 0.03% | DBT |
| 481 | Velocity Commercial Capital Lo | 92259MAV8 | Apr 2024 | 878,595 | $634K | 0.03% | ABS-MBS |
| 482 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 625,000 | $632K | 0.03% | DBT |
| 483 | BANK OF NY MELLON CORP | 064058AF7 | Apr 2024 | 630,000 | $628K | 0.03% | DBT |
| 484 | Barclays Mortgage Loan Trust | 06745KAF9 | Jan 2026 | 623,800 | $627K | 0.03% | ABS-MBS |
| 485 | Countrywide Home Loans | 126694UN6 | Apr 2024 | 686,903 | $627K | 0.03% | ABS-MBS |
| 486 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 600,000 | $626K | 0.03% | DBT |
| 487 | UKG INC | 90279XAA0 | Jan 2026 | 625,000 | $624K | 0.03% | DBT |
| 488 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Jan 2026 | 625,000 | $623K | 0.02% | DBT |
| 489 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Apr 2024 | 675,000 | $613K | 0.02% | DBT |
| 490 | Bear Stearns Alt-A Trust | 07386HH46 | Apr 2024 | 673,585 | $613K | 0.02% | ABS-MBS |
| 491 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 600,000 | $608K | 0.02% | DBT |
| 492 | American Home Mortgage Assets | 026935AJ5 | Apr 2024 | 678,274 | $608K | 0.02% | ABS-MBS |
| 493 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 575,000 | $597K | 0.02% | DBT |
| 494 | Countrywide Alternative Loan T | 02152LAF2 | Apr 2024 | 1,327,343 | $594K | 0.02% | ABS-MBS |
| 495 | Washington Mutual Mortgage Pas | 93935FAC5 | Apr 2024 | 1,016,084 | $591K | 0.02% | ABS-MBS |
| 496 | Bear Stearns Asset Backed Secu | 07389MAF4 | Jan 2026 | 581,740 | $589K | 0.02% | ABS-MBS |
| 497 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 550,000 | $585K | 0.02% | DBT |
| 498 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Apr 2024 | 600,000 | $584K | 0.02% | DBT |
| 499 | Residential Funding Mtg Sec I | 76111XVZ3 | Jan 2026 | 1,486,348 | $578K | 0.02% | ABS-MBS |
| 500 | COGENT COMMS GRP / FIN | 19240CAE3 | Apr 2024 | 580,000 | $578K | 0.02% | DBT |
| 501 | Bayview Commercial Asset Trust | 07324YAK5 | Apr 2024 | 592,167 | $577K | 0.02% | ABS-MBS |
| 502 | AMERICAN AIRLINES INC | 023771T40 | Jan 2026 | 550,000 | $574K | 0.02% | DBT |
| 503 | SERVICE PROPERTIES TRUST | 44106MBB7 | Jan 2026 | 650,000 | $573K | 0.02% | DBT |
| 504 | Conseco Financial Corp | 393505B27 | Apr 2024 | 565,876 | $572K | 0.02% | ABS-O |
| 505 | JB POINDEXTER & CO INC | 465965AC5 | Jan 2026 | 550,000 | $571K | 0.02% | DBT |
| 506 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jan 2026 | 650,000 | $568K | 0.02% | DBT |
| 507 | Credit Suisse Mortgage Trust | 12638PAB5 | Apr 2024 | 2,356,282 | $566K | 0.02% | ABS-MBS |
| 508 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 525,000 | $560K | 0.02% | DBT |
| 509 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Jan 2026 | 550,000 | $556K | 0.02% | DBT |
| 510 | METLIFE INC | MET | Apr 2024 | 27,600 | $552K | 0.02% | EP |
| 511 | Countrywide Alternative Loan T | 02149JAR7 | Apr 2024 | 1,032,169 | $551K | 0.02% | ABS-MBS |
| 512 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Jan 2026 | 550,000 | $551K | 0.02% | DBT |
| 513 | Wells Fargo Alternative Loan T | 94984TAH2 | Apr 2024 | 673,265 | $551K | 0.02% | ABS-MBS |
| 514 | Conseco Financial Corp | 3935053Q3 | Apr 2024 | 2,255,692 | $549K | 0.02% | ABS-O |
| 515 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 575,000 | $548K | 0.02% | DBT |
| 516 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 544,000 | $547K | 0.02% | DBT |
| 517 | GSR Mortgage Loan Trust | 36298NAZ7 | Apr 2024 | 2,378,891 | $544K | 0.02% | ABS-MBS |
| 518 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 525,000 | $544K | 0.02% | DBT |
| 519 | CBS Commercial Small Balance C | 14984WAA8 | Apr 2024 | 593,524 | $542K | 0.02% | ABS-MBS |
| 520 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 525,000 | $541K | 0.02% | DBT |
| 521 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 525,000 | $541K | 0.02% | DBT |
| 522 | CIMPRESS PLC | 17186HAH5 | Jan 2026 | 525,000 | $539K | 0.02% | DBT |
| 523 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 550,000 | $535K | 0.02% | DBT |
| 524 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Apr 2024 | 500,000 | $529K | 0.02% | DBT |
| 525 | Countrywide Alternative Loan T | 12667GEM1 | Apr 2024 | 595,332 | $529K | 0.02% | ABS-MBS |
| 526 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 518,562 | $528K | 0.02% | DBT |
| 527 | Countrywide Home Loans | 17025WAA2 | Apr 2024 | 1,238,850 | $528K | 0.02% | ABS-MBS |
| 528 | Velocity Commercial Capital Lo | 92262XAD9 | Jan 2026 | 527,697 | $525K | 0.02% | ABS-MBS |
| 529 | JP Morgan Mortgage Trust | 46654CAV7 | Apr 2024 | 613,350 | $520K | 0.02% | ABS-MBS |
| 530 | MICHAELS COS INC/THE | 55916AAA2 | Jan 2026 | 525,000 | $519K | 0.02% | DBT |
| 531 | NOVELIS CORP | 670001AL0 | Jan 2026 | 500,000 | $518K | 0.02% | DBT |
| 532 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 500,000 | $516K | 0.02% | DBT |
| 533 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 500,000 | $512K | 0.02% | DBT |
| 534 | Countrywide Alternative Loan T | 02146SAD1 | Apr 2024 | 560,627 | $510K | 0.02% | ABS-MBS |
| 535 | Conseco Financial Corp | 3935053P5 | Apr 2024 | 1,999,447 | $509K | 0.02% | ABS-O |
| 536 | WAMU Mortgage Pass-Through Cer | 93364FAD3 | Apr 2024 | 567,817 | $509K | 0.02% | ABS-MBS |
| 537 | Washington Mutual Mortgage Pas | 93934FGE6 | Apr 2024 | 541,124 | $508K | 0.02% | ABS-MBS |
| 538 | ICAHN ENTERPRISES/FIN | 451102CC9 | Apr 2024 | 575,000 | $508K | 0.02% | DBT |
| 539 | HILCORP ENERGY I/HILCORP | 431318AV6 | Apr 2024 | 525,000 | $507K | 0.02% | DBT |
| 540 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Jan 2026 | 525,000 | $505K | 0.02% | DBT |
| 541 | Velocity Commercial Capital Lo | 92259HAN7 | Apr 2024 | 523,683 | $504K | 0.02% | ABS-MBS |
| 542 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 550,000 | $504K | 0.02% | DBT |
| 543 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jan 2026 | 550,000 | $503K | 0.02% | DBT |
| 544 | Velocity Commercial Capital Lo | 92259LAR9 | Jan 2026 | 639,000 | $501K | 0.02% | ABS-MBS |
| 545 | Barclays Mortgage Loan Trust | 066930AK4 | Jan 2026 | 19,169,093 | $501K | 0.02% | ABS-MBS |
| 546 | Countrywide Alternative Loan T | 02149CAK7 | Apr 2024 | 1,015,901 | $501K | 0.02% | ABS-MBS |
| 547 | Ajax Mortgage Loan Trust | 009695AB3 | Apr 2024 | 532,000 | $501K | 0.02% | ABS-MBS |
| 548 | AMBAC ASSURANCE CORP | 023138AA8 | Apr 2024 | 381,965 | $500K | 0.02% | DBT |
| 549 | PUBLIC STORAGE | PSA | Apr 2024 | 31,500 | $500K | 0.02% | EP |
| 550 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 475,000 | $499K | 0.02% | DBT |
| 551 | BEACON MOBILITY CORP | 073644AA4 | Jan 2026 | 475,000 | $497K | 0.02% | DBT |
| 552 | Wells Fargo Alternative Loan T | 94984TAJ8 | Apr 2024 | 605,348 | $495K | 0.02% | ABS-MBS |
| 553 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Apr 2024 | 475,000 | $494K | 0.02% | DBT |
| 554 | OPEN TEXT INC | 683720AC0 | Apr 2024 | 550,000 | $494K | 0.02% | DBT |
| 555 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 500,000 | $493K | 0.02% | DBT |
| 556 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jan 2026 | 500,000 | $493K | 0.02% | DBT |
| 557 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 475,000 | $493K | 0.02% | DBT |
| 558 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 700,000 | $492K | 0.02% | DBT |
| 559 | OPEN TEXT CORP | 683715AC0 | Jan 2026 | 500,000 | $484K | 0.02% | DBT |
| 560 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 450,000 | $482K | 0.02% | DBT |
| 561 | IndyMac IMSC Mortgage Loan Tru | 45670JAD4 | Apr 2024 | 710,378 | $482K | 0.02% | ABS-MBS |
| 562 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 475,000 | $479K | 0.02% | DBT |
| 563 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Jan 2026 | 450,000 | $474K | 0.02% | DBT |
| 564 | AZORRA FINANCE | 05480AAA3 | Jan 2026 | 450,000 | $474K | 0.02% | DBT |
| 565 | Bayview Commercial Asset Trust | 07324SCU4 | Apr 2024 | 499,602 | $473K | 0.02% | ABS-MBS |
| 566 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Apr 2024 | 450,000 | $472K | 0.02% | DBT |
| 567 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 450,000 | $471K | 0.02% | DBT |
| 568 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 450,000 | $469K | 0.02% | DBT |
| 569 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 450,000 | $469K | 0.02% | DBT |
| 570 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 450,000 | $466K | 0.02% | DBT |
| 571 | Morgan Stanley Capital Inc | 61757MAC2 | Apr 2024 | 478,615 | $466K | 0.02% | ABS-O |
| 572 | XHR LP | 98372MAE5 | Jan 2026 | 450,000 | $465K | 0.02% | DBT |
| 573 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 450,000 | $458K | 0.02% | DBT |
| 574 | Barclays Mortgage Loan Trust | 066941AJ4 | Jan 2026 | 19,703,747 | $457K | 0.02% | ABS-MBS |
| 575 | Countrywide Alternative Loan T | 02146TAQ0 | Apr 2024 | 917,310 | $452K | 0.02% | ABS-MBS |
| 576 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 450,000 | $452K | 0.02% | DBT |
| 577 | Countrywide Asset-Backed Certi | 12669QAF6 | Jan 2026 | 838,887 | $448K | 0.02% | ABS-O |
| 578 | Ajax Mortgage Loan Trust | 009692AB0 | Apr 2024 | 481,800 | $448K | 0.02% | ABS-MBS |
| 579 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Apr 2024 | 425,000 | $447K | 0.02% | DBT |
| 580 | AVANTOR FUNDING INC | 05352TAA7 | Jan 2026 | 450,000 | $447K | 0.02% | DBT |
| 581 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 425,000 | $446K | 0.02% | DBT |
| 582 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Jan 2026 | 425,000 | $445K | 0.02% | DBT |
| 583 | ENERGIZER HOLDINGS INC | 29272WAC3 | Jan 2026 | 450,000 | $445K | 0.02% | DBT |
| 584 | PRESTIGE BRANDS INC | 74112BAM7 | Apr 2024 | 475,000 | $444K | 0.02% | DBT |
| 585 | MortgageIT Trust | 61913PAD4 | Apr 2024 | 468,378 | $443K | 0.02% | ABS-MBS |
| 586 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Jan 2026 | 425,000 | $443K | 0.02% | DBT |
| 587 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 450,000 | $443K | 0.02% | DBT |
| 588 | US BANCORP | USB | Apr 2024 | 28,500 | $441K | 0.02% | EP |
| 589 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 450,315 | $440K | 0.02% | DBT |
| 590 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jan 2026 | 425,000 | $439K | 0.02% | DBT |
| 591 | JP Morgan Mortgage Trust | 46654CAY1 | Apr 2024 | 826,434 | $439K | 0.02% | ABS-MBS |
| 592 | Oakwood Mortgage Investors Inc | 67087TAK7 | Apr 2024 | 602,981 | $432K | 0.02% | ABS-O |
| 593 | Oakwood Mortgage Investors Inc | 67087TCK5 | Apr 2024 | 8,572,117 | $431K | 0.02% | ABS-O |
| 594 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 425,000 | $430K | 0.02% | DBT |
| 595 | Countrywide Asset-Backed Certi | 23242EAD1 | Apr 2024 | 430,219 | $427K | 0.02% | ABS-O |
| 596 | NISSAN MOTOR CO | 654922AD5 | Jan 2026 | 400,000 | $427K | 0.02% | DBT |
| 597 | Oakwood Mortgage Investors Inc | 67087TCM1 | Apr 2024 | 6,795,981 | $427K | 0.02% | ABS-O |
| 598 | SUNOCO LP | 86765KAG4 | Jan 2026 | 425,000 | $426K | 0.02% | DBT |
| 599 | VOC ESCROW LTD | 91832VAA2 | Apr 2024 | 425,000 | $425K | 0.02% | DBT |
| 600 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 450,000 | $424K | 0.02% | DBT |
| 601 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 425,000 | $424K | 0.02% | DBT |
| 602 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 475,000 | $420K | 0.02% | DBT |
| 603 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 400,000 | $420K | 0.02% | DBT |
| 604 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Apr 2024 | 450,000 | $420K | 0.02% | DBT |
| 605 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 400,000 | $419K | 0.02% | DBT |
| 606 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 400,000 | $419K | 0.02% | DBT |
| 607 | Countrywide Alternative Loan T | 02147LAL7 | Apr 2024 | 844,548 | $419K | 0.02% | ABS-MBS |
| 608 | PENN ENTERTAINMENT INC | 707569AV1 | Jan 2026 | 450,000 | $418K | 0.02% | DBT |
| 609 | Morgan Stanley Capital Inc | 61748BAD6 | Apr 2024 | 840,563 | $417K | 0.02% | ABS-MBS |
| 610 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 400,000 | $416K | 0.02% | DBT |
| 611 | Countrywide Alternative Loan T | 12668AKV6 | Apr 2024 | 4,208,149 | $415K | 0.02% | ABS-MBS |
| 612 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 400,000 | $414K | 0.02% | DBT |
| 613 | SCIH SALT HOLDINGS INC | 78433BAA6 | Apr 2024 | 415,000 | $414K | 0.02% | DBT |
| 614 | Bear Stearns Adjustable Rate M | 07387AGE9 | Apr 2024 | 448,159 | $413K | 0.02% | ABS-MBS |
| 615 | BREAD FINANCIAL HLDGS | 018581AR9 | Jan 2026 | 400,000 | $412K | 0.02% | DBT |
| 616 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 425,000 | $410K | 0.02% | DBT |
| 617 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 400,000 | $408K | 0.02% | DBT |
| 618 | LIFEPOINT HEALTH INC | 53219LAY5 | Jan 2026 | 375,000 | $407K | 0.02% | DBT |
| 619 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 400,000 | $407K | 0.02% | DBT |
| 620 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 400,000 | $407K | 0.02% | DBT |
| 621 | Residential Accredit Loans, In | 75114HAD9 | Apr 2024 | 437,038 | $406K | 0.02% | ABS-MBS |
| 622 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 400,000 | $404K | 0.02% | DBT |
| 623 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 400,000 | $401K | 0.02% | DBT |
| 624 | Bayview Commercial Asset Trust | 07324SCV2 | Apr 2024 | 426,205 | $401K | 0.02% | ABS-MBS |
| 625 | LUMEN TECHNOLOGIES INC | 550241AK9 | Jan 2026 | 400,000 | $400K | 0.02% | DBT |
| 626 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jan 2026 | 400,000 | $399K | 0.02% | DBT |
| 627 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 400,000 | $398K | 0.02% | DBT |
| 628 | SM ENERGY CO | 17888HAC7 | Apr 2024 | 375,000 | $397K | 0.02% | DBT |
| 629 | UPBOUND GROUP INC | 76009NAL4 | Jan 2026 | 400,000 | $396K | 0.02% | DBT |
| 630 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 400,000 | $394K | 0.02% | DBT |
| 631 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Apr 2024 | 450,000 | $394K | 0.02% | DBT |
| 632 | Bayview Financial Revolving Mo | 073250BV3 | Apr 2024 | 386,185 | $393K | 0.02% | ABS-MBS |
| 633 | PARK INTERMED HOLDINGS | 70052LAC7 | Jan 2026 | 400,000 | $391K | 0.02% | DBT |
| 634 | NOVELIS CORP | 670001AH9 | Apr 2024 | 425,000 | $389K | 0.02% | DBT |
| 635 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 375,000 | $389K | 0.02% | DBT |
| 636 | Countrywide Alternative Loan T | 02151ABK5 | Apr 2024 | 859,481 | $388K | 0.02% | ABS-MBS |
| 637 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 375,000 | $388K | 0.02% | DBT |
| 638 | GRAY MEDIA INC | 389375AM8 | Jan 2026 | 360,000 | $387K | 0.02% | DBT |
| 639 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 375,000 | $386K | 0.02% | DBT |
| 640 | DELEK LOG PART/FINANCE | 24665FAE2 | Jan 2026 | 375,000 | $386K | 0.02% | DBT |
| 641 | BankAmerica Manufactured Housi | 06606FAM3 | Apr 2024 | 5,740,000 | $385K | 0.02% | ABS-O |
| 642 | KENNEDY-WILSON INC | 489399AM7 | Jan 2026 | 400,000 | $384K | 0.02% | DBT |
| 643 | Countrywide Alternative Loan T | 02149JAX4 | Apr 2024 | 2,249,484 | $383K | 0.02% | ABS-MBS |
| 644 | GARDA WORLD SECURITY | 36485MAN9 | Jan 2026 | 375,000 | $383K | 0.02% | DBT |
| 645 | POST HOLDINGS INC | 737446AR5 | Jan 2026 | 400,000 | $379K | 0.02% | DBT |
| 646 | Ajax Mortgage Loan Trust | 00971BAB6 | Apr 2024 | 403,400 | $379K | 0.02% | ABS-MBS |
| 647 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 375,000 | $378K | 0.02% | DBT |
| 648 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 400,000 | $378K | 0.02% | DBT |
| 649 | NISSAN MOTOR CO | 654744AD3 | Jan 2026 | 400,000 | $378K | 0.02% | DBT |
| 650 | Ajax Mortgage Loan Trust | 009926AC0 | Apr 2024 | 417,400 | $372K | 0.01% | ABS-MBS |
| 651 | Countrywide Alternative Loan T | 12667GZB2 | Apr 2024 | 398,509 | $372K | 0.01% | ABS-MBS |
| 652 | Wells Fargo Alternative Loan T | 94984TAB5 | Apr 2024 | 3,177,158 | $368K | 0.01% | ABS-MBS |
| 653 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 350,000 | $367K | 0.01% | DBT |
| 654 | Barclays Mortgage Loan Trust | 06745AAJ3 | Apr 2024 | 15,309,306 | $367K | 0.01% | ABS-MBS |
| 655 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 350,000 | $366K | 0.01% | DBT |
| 656 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 350,000 | $365K | 0.01% | DBT |
| 657 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2026 | 375,000 | $364K | 0.01% | DBT |
| 658 | MAGNERA CORP | 377320AA4 | Jan 2026 | 400,000 | $361K | 0.01% | DBT |
| 659 | Lehman ABS Manufactured Housin | 52519SAL7 | Apr 2024 | 358,732 | $361K | 0.01% | ABS-O |
| 660 | Velocity Commercial Capital Lo | 92259BAR1 | Apr 2024 | 391,185 | $360K | 0.01% | ABS-MBS |
| 661 | Bear Stearns Mortgage Funding | 07400WAA8 | Apr 2024 | 359,567 | $359K | 0.01% | ABS-MBS |
| 662 | PAGAYA US HOLDINGS CO | 69549FAC3 | Jan 2026 | 400,000 | $357K | 0.01% | DBT |
| 663 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 350,000 | $357K | 0.01% | DBT |
| 664 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 350,000 | $356K | 0.01% | DBT |
| 665 | BankAmerica Manufactured Housi | 06606TAK7 | Apr 2024 | 5,000,000 | $355K | 0.01% | ABS-O |
| 666 | JP Morgan Mortgage Trust | 46632BAE4 | Apr 2024 | 556,104 | $355K | 0.01% | ABS-MBS |
| 667 | Countrywide Alternative Loan T | 02150JAH5 | Apr 2024 | 777,380 | $352K | 0.01% | ABS-MBS |
| 668 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 350,000 | $352K | 0.01% | DBT |
| 669 | SUNOCO LP | 86765KAF6 | Jan 2026 | 350,000 | $352K | 0.01% | DBT |
| 670 | Countrywide Alternative Loan T | 02146TAN7 | Apr 2024 | 889,850 | $352K | 0.01% | ABS-MBS |
| 671 | Countrywide Alternative Loan T | 02149CAD3 | Apr 2024 | 735,487 | $348K | 0.01% | ABS-MBS |
| 672 | CRESCENT ENERGY FINANCE | 45344LAD5 | Apr 2024 | 350,000 | $347K | 0.01% | DBT |
| 673 | BLUE RACER MID LLC/FINAN | 095796AK4 | Jan 2026 | 325,000 | $345K | 0.01% | DBT |
| 674 | JP Morgan Mortgage Trust | 46653XAW0 | Apr 2024 | 417,813 | $345K | 0.01% | ABS-MBS |
| 675 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Jan 2026 | 350,000 | $342K | 0.01% | DBT |
| 676 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Apr 2024 | 325,000 | $341K | 0.01% | DBT |
| 677 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Apr 2024 | 325,000 | $340K | 0.01% | DBT |
| 678 | SEALED AIR/SEALED AIR US | 812127AB4 | Apr 2024 | 325,000 | $338K | 0.01% | DBT |
| 679 | ADAPTHEALTH LLC | 00653VAC5 | Jan 2026 | 350,000 | $338K | 0.01% | DBT |
| 680 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 325,000 | $337K | 0.01% | DBT |
| 681 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Apr 2024 | 325,000 | $337K | 0.01% | DBT |
| 682 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 325,000 | $336K | 0.01% | DBT |
| 683 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Apr 2024 | 325,000 | $335K | 0.01% | DBT |
| 684 | Oakwood Mortgage Investors Inc | 67087TCL3 | Apr 2024 | 5,947,218 | $334K | 0.01% | ABS-O |
| 685 | TEREX CORP | 880779BB8 | Jan 2026 | 325,000 | $333K | 0.01% | DBT |
| 686 | OWENS-BROCKWAY | 69073TAU7 | Jan 2026 | 325,000 | $331K | 0.01% | DBT |
| 687 | Countrywide Alternative Loan T | 12668BLE1 | Apr 2024 | 1,760,905 | $330K | 0.01% | ABS-MBS |
| 688 | JP Morgan Mortgage Trust | 46654CAM7 | Apr 2024 | 7,872,776 | $329K | 0.01% | ABS-MBS |
| 689 | Countrywide Alternative Loan T | 12668BB77 | Apr 2024 | 345,166 | $329K | 0.01% | ABS-MBS |
| 690 | EDGEWELL PERSONAL CARE | 28035QAA0 | Jan 2026 | 325,000 | $325K | 0.01% | DBT |
| 691 | SM ENERGY CO | 097793AE3 | Jan 2026 | 325,000 | $325K | 0.01% | DBT |
| 692 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 325,000 | $324K | 0.01% | DBT |
| 693 | BUCKEYE PARTNERS LP | 118230AU5 | Apr 2024 | 325,000 | $324K | 0.01% | DBT |
| 694 | Ajax Mortgage Loan Trust | 009926AD8 | Apr 2024 | 365,300 | $323K | 0.01% | ABS-MBS |
| 695 | Ajax Mortgage Loan Trust | 00971BAC4 | Apr 2024 | 345,800 | $322K | 0.01% | ABS-MBS |
| 696 | Wells Fargo Alternative Loan T | 94984TAA7 | Apr 2024 | 380,291 | $320K | 0.01% | ABS-MBS |
| 697 | MAXIM CRANE WORKS LLC | 57779EAA6 | Apr 2024 | 300,000 | $320K | 0.01% | DBT |
| 698 | MOLINA HEALTHCARE INC | 60855RAJ9 | Jan 2026 | 325,000 | $319K | 0.01% | DBT |
| 699 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jan 2026 | 300,000 | $318K | 0.01% | DBT |
| 700 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 305,000 | $318K | 0.01% | DBT |
| 701 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 325,000 | $317K | 0.01% | DBT |
| 702 | FTAI AVIATION INVESTORS | 34960PAF8 | Apr 2024 | 300,000 | $316K | 0.01% | DBT |
| 703 | Bear Stearns Asset Backed Secu | 07387UGV7 | Apr 2024 | 2,906,527 | $312K | 0.01% | ABS-MBS |
| 704 | Bear Stearns Asset Backed Secu | 07387UGX3 | Apr 2024 | 2,906,527 | $312K | 0.01% | ABS-MBS |
| 705 | Velocity Commercial Capital Lo | 92262XAE7 | Jan 2026 | 313,705 | $312K | 0.01% | ABS-MBS |
| 706 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 300,000 | $311K | 0.01% | DBT |
| 707 | Countrywide Alternative Loan T | 12668BLD3 | Apr 2024 | 990,624 | $306K | 0.01% | ABS-MBS |
| 708 | Merrill Lynch Mortgage Investo | 59023CAD4 | Apr 2024 | 474,281 | $303K | 0.01% | ABS-MBS |
| 709 | BARCLAYS CAPITAL INC. | 000000000 | Apr 2024 | 1 | $303K | 0.01% | DIR |
| 710 | TENNECO INC | 880349AU9 | Jan 2026 | 300,000 | $302K | 0.01% | DBT |
| 711 | Velocity Commercial Capital Lo | 92262XAC1 | Jan 2026 | 301,541 | $300K | 0.01% | ABS-MBS |
| 712 | Residential Accredit Loans, In | 74922YAA3 | Apr 2024 | 338,568 | $297K | 0.01% | ABS-MBS |
| 713 | VF CORP | 918204BC1 | Jan 2026 | 325,000 | $296K | 0.01% | DBT |
| 714 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 275,000 | $295K | 0.01% | DBT |
| 715 | Velocity Commercial Capital Lo | 92257AAJ3 | Jan 2026 | 324,287 | $294K | 0.01% | ABS-MBS |
| 716 | COMPASS MINERALS INTERNA | 20451NAJ0 | Jan 2026 | 275,000 | $292K | 0.01% | DBT |
| 717 | PENNYMAC FIN SVCS INC | 70932MAD9 | Jan 2026 | 275,000 | $290K | 0.01% | DBT |
| 718 | Romark CLO Ltd | 77587FAA3 | Apr 2024 | 5,000,000 | $289K | 0.01% | ABS-CBDO |
| 719 | Barclays Mortgage Loan Trust | 066930AF5 | Jan 2026 | 286,000 | $288K | 0.01% | ABS-MBS |
| 720 | BUCKEYE PARTNERS LP | 118230AW1 | Jan 2026 | 275,000 | $288K | 0.01% | DBT |
| 721 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 275,000 | $286K | 0.01% | DBT |
| 722 | Countrywide Alternative Loan T | 12668AQ24 | Apr 2024 | 487,023 | $285K | 0.01% | ABS-MBS |
| 723 | SNAP INC | 83304AAL0 | Jan 2026 | 275,000 | $282K | 0.01% | DBT |
| 724 | Barclays Mortgage Loan Trust | 06744FAJ3 | Apr 2024 | 22,162,933 | $280K | 0.01% | ABS-MBS |
| 725 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 275,000 | $280K | 0.01% | DBT |
| 726 | GRAY MEDIA INC | 389286AA3 | Apr 2024 | 375,000 | $278K | 0.01% | DBT |
| 727 | SINCLAIR TELEVISION GROU | 829259BF6 | Jan 2026 | 350,000 | $276K | 0.01% | DBT |
| 728 | JP Morgan Mortgage Trust | 46654CAJ4 | Apr 2024 | 15,310,747 | $275K | 0.01% | ABS-MBS |
| 729 | MASTR Resecuritization Trust | 57643EAA0 | Apr 2024 | 897,483 | $274K | 0.01% | ABS-MBS |
| 730 | Countrywide Home Equity Loan T | 23242YAX3 | Apr 2024 | 280,592 | $274K | 0.01% | ABS-O |
| 731 | BLUELINX HOLDING | 09624HAA7 | Jan 2026 | 275,000 | $272K | 0.01% | DBT |
| 732 | Velocity Commercial Capital Lo | 92262XAB3 | Jan 2026 | 269,930 | $269K | 0.01% | ABS-MBS |
| 733 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 275,000 | $267K | 0.01% | DBT |
| 734 | GSR Mortgage Loan Trust | 362669AK9 | Apr 2024 | 426,475 | $266K | 0.01% | ABS-MBS |
| 735 | GMAC Mortgage Corporation Loan | 36185MBJ0 | Apr 2024 | 369,684 | $265K | 0.01% | ABS-MBS |
| 736 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Apr 2024 | 275,000 | $264K | 0.01% | DBT |
| 737 | AXALTA COATING SYSTEMS D | 05455JAA5 | Apr 2024 | 250,000 | $263K | 0.01% | DBT |
| 738 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 250,000 | $260K | 0.01% | DBT |
| 739 | AMSTED INDUSTRIES | 032177AK3 | Jan 2026 | 250,000 | $259K | 0.01% | DBT |
| 740 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 250,000 | $258K | 0.01% | DBT |
| 741 | XPLR INFRAST OPERATING | 65342QAM4 | Jan 2026 | 250,000 | $258K | 0.01% | DBT |
| 742 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 743 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 744 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 745 | INEOS FINANCE PLC | 44984WAJ6 | Jan 2026 | 300,000 | $251K | 0.01% | DBT |
| 746 | Ajax Mortgage Loan Trust | 009692AC8 | Apr 2024 | 273,000 | $247K | 0.01% | ABS-MBS |
| 747 | Credit Suisse Mortgage Trust | 12651N106 | Apr 2024 | 293,896 | $243K | 0.01% | ABS-MBS |
| 748 | Ajax Mortgage Loan Trust | 00971BAD2 | Apr 2024 | 259,300 | $240K | 0.01% | ABS-MBS |
| 749 | SG Capital Partners | 81882JAD3 | Apr 2024 | 257,000 | $236K | 0.01% | ABS-MBS |
| 750 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 225,000 | $230K | 0.01% | DBT |
| 751 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 225,000 | $230K | 0.01% | DBT |
| 752 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 225,000 | $229K | 0.01% | DBT |
| 753 | HAWAIIAN ELEC CO | 419866AV0 | Jan 2026 | 225,000 | $228K | 0.01% | DBT |
| 754 | ACUSHNET CO | 005095AB0 | Jan 2026 | 225,000 | $227K | 0.01% | DBT |
| 755 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 225,000 | $225K | 0.01% | DBT |
| 756 | Countrywide Home Loans | 125435AA5 | Apr 2024 | 231,384 | $220K | 0.01% | ABS-MBS |
| 757 | Bayview Financial Acquisition | 073250BF8 | Apr 2024 | 469,886 | $219K | 0.01% | ABS-MBS |
| 758 | Countrywide Home Equity Loan T | 126685DJ2 | Apr 2024 | 212,861 | $212K | 0.01% | ABS-O |
| 759 | JP Morgan Mortgage Trust | 46654CAW5 | Apr 2024 | 252,486 | $211K | 0.01% | ABS-MBS |
| 760 | DELEK LOG PART/FINANCE | 24665FAD4 | Jan 2026 | 200,000 | $209K | 0.01% | DBT |
| 761 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 762 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 763 | Banc of America Funding Corpor | 058927AG9 | Apr 2024 | 227,523 | $205K | 0.01% | ABS-MBS |
| 764 | GMAC Mortgage Corporation Loan | 361856EJ2 | Apr 2024 | 210,511 | $205K | 0.01% | ABS-O |
| 765 | BLOCK INC | 852234AU7 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 766 | TOPBUILD CORP | 89055FAD5 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 767 | PARADIGM PRNT/CO-ISSUER | 69902PAA6 | Jan 2026 | 225,000 | $201K | 0.01% | DBT |
| 768 | Banc of America Mortgage Secur | 05949CHU3 | Apr 2024 | 210,904 | $199K | 0.01% | ABS-MBS |
| 769 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Jan 2026 | 225,000 | $199K | 0.01% | DBT |
| 770 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 771 | Structured Asset Mortgage Inve | 86360QAJ4 | Apr 2024 | 193,487 | $192K | 0.01% | ABS-MBS |
| 772 | Countrywide Alternative Loan T | 12668BRX3 | Apr 2024 | 249,532 | $192K | 0.01% | ABS-MBS |
| 773 | MASTR Second Lien Trust | 57644DAR4 | Apr 2024 | 3,604,636 | $190K | 0.01% | ABS-MBS |
| 774 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 175,000 | $185K | 0.01% | DBT |
| 775 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 175,000 | $180K | 0.01% | DBT |
| 776 | Countrywide Alternative Loan T | 12667FR23 | Apr 2024 | 257,143 | $180K | 0.01% | ABS-MBS |
| 777 | SNAP INC | 83304AAM8 | Jan 2026 | 175,000 | $179K | 0.01% | DBT |
| 778 | Countrywide Alternative Loan T | 02146TAP2 | Apr 2024 | 889,850 | $167K | 0.01% | ABS-MBS |
| 779 | Velocity Commercial Capital Lo | 92257NAR7 | Apr 2024 | 199,899 | $165K | 0.01% | ABS-MBS |
| 780 | SG Capital Partners | 81882JAE1 | Apr 2024 | 175,000 | $163K | 0.01% | ABS-MBS |
| 781 | Credit Suisse Mortgage Trust | 12657XAP3 | Apr 2024 | 369,330 | $162K | 0.01% | ABS-MBS |
| 782 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 150,000 | $158K | 0.01% | DBT |
| 783 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 150,000 | $157K | 0.01% | DBT |
| 784 | Morgan Stanley Mortgage Loan T | 61748HYC9 | Apr 2024 | 152,881 | $157K | 0.01% | ABS-MBS |
| 785 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 150,000 | $156K | 0.01% | DBT |
| 786 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 150,000 | $151K | 0.01% | DBT |
| 787 | Bear Stearns Adjustable Rate M | 073881AA2 | Apr 2024 | 168,102 | $151K | 0.01% | ABS-MBS |
| 788 | Oakwood Mortgage Investors Inc | 67087TCV1 | Apr 2024 | 439,384 | $149K | 0.01% | ABS-O |
| 789 | Banc of America Funding Corpor | 05950DAD2 | Apr 2024 | 157,542 | $142K | 0.01% | ABS-MBS |
| 790 | JP Morgan Mortgage Trust | 46653XAQ3 | Apr 2024 | 4,791,918 | $135K | 0.01% | ABS-MBS |
| 791 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 125,000 | $134K | 0.01% | DBT |
| 792 | Lehman ABS Mortgage Loan Trust | 52521MAB8 | Apr 2024 | 197,759 | $131K | 0.01% | ABS-O |
| 793 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 125,000 | $131K | 0.01% | DBT |
| 794 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 125,000 | $128K | 0.01% | DBT |
| 795 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 125,000 | $128K | 0.01% | DBT |
| 796 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 125,000 | $127K | 0.01% | DBT |
| 797 | GSR Mortgage Loan Trust | 36242DUM3 | Apr 2024 | 128,022 | $127K | 0.01% | ABS-MBS |
| 798 | Countrywide Alternative Loan T | 02150TAB6 | Apr 2024 | 118,246 | $122K | 0.00% | ABS-MBS |
| 799 | Countrywide Alternative Loan T | 02149MCL1 | Apr 2024 | 72,818 | $120K | 0.00% | ABS-MBS |
| 800 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 1 | $117K | 0.00% | DIR |
| 801 | Aegis Asset Backed Securities | 00764MAV9 | Apr 2024 | 114,193 | $115K | 0.00% | ABS-MBS |
| 802 | Suntrust Adjustable Rate Mortg | 78473TAG5 | Apr 2024 | 248,188 | $113K | 0.00% | ABS-MBS |
| 803 | GSAA Home Equity Trust | 362334NB6 | Apr 2024 | 318,947 | $110K | 0.00% | ABS-MBS |
| 804 | Merrill Lynch Mortgage Investo | 59023NAP3 | Apr 2024 | 317,199 | $108K | 0.00% | ABS-MBS |
| 805 | Velocity Commercial Capital Lo | 92262XAF4 | Jan 2026 | 114,281 | $104K | 0.00% | ABS-MBS |
| 806 | Residential Asset Securitizati | 76113NAL7 | Apr 2024 | 643,137 | $99K | 0.00% | ABS-MBS |
| 807 | SG Capital Partners | 78432BAE9 | Apr 2024 | 100,000 | $96K | 0.00% | ABS-MBS |
| 808 | Homebanc Mortgage Trust | 43739ECN5 | Apr 2024 | 100,100 | $95K | 0.00% | ABS-MBS |
| 809 | JP Morgan Mortgage Acquisition | 46628TAC5 | Apr 2024 | 198,295 | $92K | 0.00% | ABS-MBS |
| 810 | Countrywide Home Loans | 12669G4V0 | Apr 2024 | 98,535 | $87K | 0.00% | ABS-MBS |
| 811 | JP Morgan Mortgage Trust | 46654CAQ8 | Apr 2024 | 2,966,093 | $85K | 0.00% | ABS-MBS |
| 812 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 75,000 | $76K | 0.00% | DBT |
| 813 | Ajax Mortgage Loan Trust | 009695AF4 | Apr 2024 | 88,700 | $74K | 0.00% | ABS-MBS |
| 814 | Countrywide Alternative Loan T | 12668BUA9 | Apr 2024 | 87,953 | $72K | 0.00% | ABS-MBS |
| 815 | Ajax Mortgage Loan Trust | 009691AD8 | Apr 2024 | 67,949 | $66K | 0.00% | ABS-O |
| 816 | Countrywide Alternative Loan T | 12668AXL4 | Apr 2024 | 64,891 | $65K | 0.00% | ABS-MBS |
| 817 | Citigroup Mortgage Loan Trust | 17307GQY7 | Apr 2024 | 65,525 | $63K | 0.00% | ABS-MBS |
| 818 | Banc of America Funding Corpor | 05946XZD8 | Apr 2024 | 65,138 | $58K | 0.00% | ABS-MBS |
| 819 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 820 | Irwin Home Equity | 464125AD5 | Apr 2024 | 48,195 | $48K | 0.00% | ABS-MBS |
| 821 | Barclays Mortgage Loan Trust | 066930AG3 | Jan 2026 | 53,000 | $48K | 0.00% | ABS-MBS |
| 822 | Citigroup Mortgage Loan Trust | 17312TAK9 | Apr 2024 | 70,236 | $48K | 0.00% | ABS-MBS |
| 823 | Suntrust Adjustable Rate Mortg | 78473TAJ9 | Apr 2024 | 126,187 | $47K | 0.00% | ABS-MBS |
| 824 | Citigroup Mortgage Loan Trust | 17306SAC7 | Apr 2024 | 40,005 | $39K | 0.00% | ABS-MBS |
| 825 | Countrywide Alternative Loan T | 12668AN27 | Apr 2024 | 40,265 | $37K | 0.00% | ABS-MBS |
| 826 | Residential Funding Mtg Sec I | 749575AB2 | Apr 2024 | 70,433 | $37K | 0.00% | ABS-MBS |
| 827 | Freddie Mac - STACR | 3137G1CT2 | Apr 2024 | 29,416 | $29K | 0.00% | ABS-MBS |
| 828 | GSR Mortgage Loan Trust | 3623414F3 | Apr 2024 | 21,826 | $27K | 0.00% | ABS-MBS |
| 829 | JP Morgan Mortgage Acquisition | 46628SAG8 | Apr 2024 | 100,138 | $25K | 0.00% | ABS-MBS |
| 830 | IndyMac IMSC Mortgage Loan Tru | 45670LAT4 | Apr 2024 | 12,061,706 | $11K | 0.00% | ABS-MBS |
| 831 | Barclays Mortgage Loan Trust | 06745CAD2 | Apr 2024 | 9,292 | $8K | 0.00% | ABS-MBS |
| 832 | JP Morgan Mortgage Trust | 46590YAN4 | Apr 2024 | 5,272 | $5K | 0.00% | ABS-MBS |
| 833 | Adjustable Rate Mortgage Trust | 007036HV1 | Apr 2024 | 2,764 | $3K | 0.00% | ABS-MBS |
| 834 | Barclays Mortgage Loan Trust | 06744WAH0 | Jan 2026 | 2,859 | $3K | 0.00% | ABS-MBS |
| 835 | Barclays Mortgage Loan Trust | 06745KAH5 | Jan 2026 | 2,600 | $2K | 0.00% | ABS-MBS |
| 836 | Barclays Mortgage Loan Trust | 06745AAH7 | Apr 2024 | 3,100 | $2K | 0.00% | ABS-MBS |
| 837 | Barclays Mortgage Loan Trust | 066941AH8 | Jan 2026 | 2,216 | $2K | 0.00% | ABS-MBS |
| 838 | Citigroup Mortgage Loan Trust | 17307G3A4 | Apr 2024 | 4,788 | $2K | 0.00% | ABS-MBS |
| 839 | MASTR Adjustable Rate Mortgage | 576431BG4 | Jan 2026 | 18,224,982 | $547 | 0.00% | ABS-MBS |
| 840 | Ajax Mortgage Loan Trust | 00968BAB1 | Apr 2024 | 1,179 | $410 | 0.00% | ABS-MBS |
| 841 | Barclays Mortgage Loan Trust | 06744FAH7 | Apr 2024 | 307 | $285 | 0.00% | ABS-MBS |
| 842 | Barclays Mortgage Loan Trust | 066930AH1 | Jan 2026 | 252 | $251 | 0.00% | ABS-MBS |