+372
New
-143
Exited
727
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGUXX | Apr 2024 | 33,641,098 | +31,315,935 | $33.6M | +1346.8% | 7.47% | STIV |
| 2 | Fannie Mae | 3140XRN35 | Apr 2025 | 5,715,363 | New | $5.7M | — | 1.27% | ABS-MBS |
| 3 | CPS Auto Trust | 22411CAE0 | Apr 2025 | 5,200,000 | New | $5.4M | — | 1.19% | ABS-O |
| 4 | Government National Mortgage A | 36179XQX7 | Apr 2024 | 5,062,927 | -1,088,262 | $5.1M | -16.2% | 1.12% | ABS-MBS |
| 5 | Freddie Mac | 3133CXCV0 | Apr 2025 | 4,989,836 | New | $5.0M | — | 1.10% | ABS-MBS |
| 6 | iShares iBoxx $ High Yield Cor | HYG | Apr 2025 | 62,300 | New | $4.9M | — | 1.09% | EC |
| 7 | Fannie Mae or Freddie Mac | 01F050650 | Apr 2025 | 5,000,000 | New | $4.9M | — | 1.09% | ABS-MBS |
| 8 | SPDR Bloomberg High Yield Bond | JNK | Apr 2025 | 51,200 | New | $4.8M | — | 1.08% | EC |
| 9 | ATLX Trust | 049915AC5 | Apr 2025 | 5,000,000 | New | $4.7M | — | 1.05% | ABS-MBS |
| 10 | Fannie Mae | 3140QNKN1 | Apr 2025 | 5,099,751 | New | $4.0M | — | 0.90% | ABS-MBS |
| 11 | Freddie Mac | 3133KKUC1 | Apr 2025 | 4,814,213 | New | $4.0M | — | 0.89% | ABS-MBS |
| 12 | COLT Funding LLC | 12663GAE7 | Apr 2024 | 3,916,000 | +1,916,000 | $3.9M | +111.6% | 0.87% | ABS-MBS |
| 13 | Freddie Mac | 31427MCR0 | Apr 2025 | 3,981,985 | New | $3.9M | — | 0.87% | ABS-MBS |
| 14 | Fannie Mae | 3140XHJY4 | Apr 2025 | 4,137,046 | New | $3.7M | — | 0.83% | ABS-MBS |
| 15 | Freddie Mac | 3132DUJ65 | Apr 2025 | 3,718,718 | New | $3.7M | — | 0.82% | ABS-MBS |
| 16 | Marlette Funding Trust | 57109LAD5 | Apr 2024 | 3,500,000 | +2,750,000 | $3.5M | +374.2% | 0.79% | ABS-O |
| 17 | Carvana Auto Receivables Trust | 14687HAF0 | Apr 2024 | 3,676,410 | +3,226,410 | $3.5M | +747.0% | 0.78% | ABS-O |
| 18 | JP Morgan Mortgage Trust | 46658LBR1 | Apr 2025 | 3,532,026 | New | $3.4M | — | 0.75% | ABS-MBS |
| 19 | Fannie Mae | 3140XRGA7 | Apr 2025 | 3,855,778 | New | $3.3M | — | 0.74% | ABS-MBS |
| 20 | Saluda Grade Alternative Mortg | 79582BAA3 | Apr 2025 | 3,127,275 | New | $3.1M | — | 0.70% | ABS-MBS |
| 21 | Marlette Funding Trust | 57110PAD3 | Apr 2025 | 3,000,000 | New | $3.1M | — | 0.68% | ABS-O |
| 22 | Golub Capital Partners CLO Ltd | 38179UAF5 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.67% | ABS-CBDO |
| 23 | Freddie Mac | 3132DUY27 | Apr 2025 | 2,967,708 | New | $2.9M | — | 0.65% | ABS-MBS |
| 24 | Freddie Mac | 3133CYQ43 | Apr 2025 | 2,873,858 | New | $2.9M | — | 0.65% | ABS-MBS |
| 25 | Exeter Automobile Receivables | 30167JAG9 | Apr 2025 | 3,000,000 | New | $2.9M | — | 0.65% | ABS-O |
| 26 | Gaea Mortgage Loan Trust | 362928AA1 | Apr 2025 | 2,901,568 | New | $2.9M | — | 0.65% | ABS-MBS |
| 27 | Government National Mortgage A | 36179YDK7 | Apr 2024 | 2,900,465 | -495,326 | $2.9M | -13.1% | 0.64% | ABS-MBS |
| 28 | Freddie Mac | 3133WAZG6 | Apr 2025 | 2,919,306 | New | $2.8M | — | 0.62% | ABS-MBS |
| 29 | Fannie Mae | 3140XQ2C0 | Apr 2025 | 2,808,209 | New | $2.8M | — | 0.61% | ABS-MBS |
| 30 | Verus Securitization Trust | 92539JAF2 | Apr 2025 | 2,730,000 | New | $2.7M | — | 0.59% | ABS-MBS |
| 31 | Marlette Funding Trust | 57109NAD1 | Apr 2025 | 2,636,000 | New | $2.7M | — | 0.59% | ABS-O |
| 32 | COLT Funding LLC | 19688RAE9 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.56% | ABS-MBS |
| 33 | KKR Financial CLO Ltd | 48255YAA4 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.56% | ABS-CBDO |
| 34 | Verdelite Static CLO Ltd | 92338VAG6 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.55% | ABS-CBDO |
| 35 | Fortress Credit Opportunities | 34990EAJ9 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.55% | ABS-CBDO |
| 36 | Freddie Mac | 3133CXZ45 | Apr 2025 | 2,484,332 | New | $2.5M | — | 0.55% | ABS-MBS |
| 37 | Freddie Mac | 3133CYQ68 | Apr 2025 | 2,483,810 | New | $2.5M | — | 0.55% | ABS-MBS |
| 38 | Fannie Mae | 3140KYBS2 | Apr 2025 | 3,122,595 | New | $2.5M | — | 0.55% | ABS-MBS |
| 39 | Fannie Mae | 3140XNPY4 | Apr 2025 | 2,357,295 | New | $2.3M | — | 0.51% | ABS-MBS |
| 40 | Freddie Mac | 3132DUKC0 | Apr 2025 | 2,357,189 | New | $2.3M | — | 0.51% | ABS-MBS |
| 41 | Romark CLO Ltd | 77587AAG1 | Apr 2025 | 2,255,000 | New | $2.3M | — | 0.50% | ABS-CBDO |
| 42 | Pagaya AI Debt Selection Trust | 69546MAC1 | Apr 2025 | 2,284,107 | New | $2.2M | — | 0.50% | ABS-O |
| 43 | Freddie Mac | 31425U2Z7 | Apr 2025 | 2,206,032 | New | $2.2M | — | 0.49% | ABS-MBS |
| 44 | Woodward Capital Management | 74938GAB2 | Apr 2024 | 2,512,858 | -234,618 | $2.2M | -5.1% | 0.49% | ABS-MBS |
| 45 | Bridgecrest Lending Auto Secur | 108056AG7 | Apr 2025 | 2,000,000 | New | $2.2M | — | 0.48% | ABS-O |
| 46 | Towd Point Mortgage Trust | 89175JAH3 | Apr 2025 | 3,000,000 | New | $2.1M | — | 0.47% | ABS-MBS |
| 47 | Upstart Securitization Trust | 91684PAB2 | Apr 2025 | 2,080,000 | New | $2.1M | — | 0.46% | ABS-O |
| 48 | Octane Receivables Trust | 67571BAE3 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.46% | ABS-O |
| 49 | Octane Receivables Trust | 67578YAF3 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.46% | ABS-O |
| 50 | Verus Securitization Trust | 92538UAC5 | Apr 2024 | 2,128,957 | +1,347,417 | $2.0M | +185.7% | 0.44% | ABS-MBS |
| 51 | Sycamore Tree CLO Ltd | 87122QAA0 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.44% | ABS-CBDO |
| 52 | Carbone CLO, LTD | 141312AG3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.44% | ABS-CBDO |
| 53 | Fannie Mae | 3138MTKQ9 | Apr 2025 | 1,995,209 | New | $2.0M | — | 0.44% | ABS-MBS |
| 54 | Ellington Financial Mortgage T | 26846CAE6 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.44% | ABS-MBS |
| 55 | Chase Mortgage Finance Corpora | 16159NBF0 | Apr 2025 | 2,027,639 | New | $1.9M | — | 0.42% | ABS-MBS |
| 56 | PRP Advisors, LLC | 693987AC3 | Apr 2024 | 2,000,000 | — | $1.9M | +8.9% | 0.42% | ABS-MBS |
| 57 | Towd Point Mortgage Trust | 89180LAC2 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.41% | ABS-MBS |
| 58 | COLT Funding LLC | 19685GAE6 | Apr 2025 | 2,000,000 | New | $1.8M | — | 0.41% | ABS-MBS |
| 59 | Verus Securitization Trust | 92538NAE7 | Apr 2025 | 2,000,000 | New | $1.8M | — | 0.40% | ABS-MBS |
| 60 | Oaktown Re Ltd | 67389JAB4 | Apr 2024 | 1,765,418 | -234,582 | $1.8M | -11.6% | 0.40% | ABS-MBS |
| 61 | Chase Mortgage Finance Corpora | 16159QBF3 | Apr 2025 | 1,891,778 | New | $1.8M | — | 0.39% | ABS-MBS |
| 62 | Ellington Financial Mortgage T | 26846CAF3 | Apr 2025 | 1,804,000 | New | $1.7M | — | 0.39% | ABS-MBS |
| 63 | COLT Funding LLC | 12659YAE4 | Apr 2025 | 2,000,000 | New | $1.7M | — | 0.39% | ABS-MBS |
| 64 | Cook Park CLO, Ltd | 21623PAG2 | Apr 2025 | 1,750,000 | New | $1.7M | — | 0.39% | ABS-CBDO |
| 65 | PRP Advisors, LLC | 74448JAD5 | Apr 2025 | 1,850,000 | New | $1.7M | — | 0.38% | ABS-MBS |
| 66 | COLT Funding LLC | 12598RAE3 | Apr 2025 | 2,000,000 | New | $1.7M | — | 0.38% | ABS-MBS |
| 67 | GLS Auto Receivables Trust | 36267PAL0 | Apr 2024 | 1,500,000 | +1,300,000 | $1.6M | +671.2% | 0.36% | ABS-O |
| 68 | Saluda Grade Alternative Mortg | 79581UAA2 | Apr 2024 | 1,526,736 | +588,128 | $1.6M | +65.9% | 0.35% | ABS-MBS |
| 69 | SBNA Auto Receivables Trust | 78437PAH6 | Apr 2024 | 1,500,000 | +1,000,000 | $1.5M | +212.4% | 0.34% | ABS-O |
| 70 | PRP Advisors, LLC | 74448BAB6 | Apr 2024 | 1,500,000 | — | $1.5M | +2.6% | 0.34% | ABS-MBS |
| 71 | Benefit Street Partners CLO Lt | 08180XAW2 | Apr 2025 | 1,550,000 | New | $1.5M | — | 0.34% | ABS-CBDO |
| 72 | JP Morgan Mortgage Trust | 46595TAF7 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.34% | ABS-MBS |
| 73 | PRP Advisors, LLC | 69382HAA3 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.34% | ABS-MBS |
| 74 | JP Morgan Mortgage Trust | 46657PBD4 | Apr 2024 | 2,285,608 | — | $1.5M | +0.7% | 0.34% | ABS-MBS |
| 75 | Cerberus | 15675AAE9 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.33% | ABS-CBDO |
| 76 | Verus Securitization Trust | 92537QAG6 | Apr 2024 | 1,926,000 | +852,000 | $1.5M | +97.0% | 0.33% | ABS-MBS |
| 77 | Avis Budget Rental Car Funding | 05377RKG8 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.33% | ABS-O |
| 78 | Octane Receivables Trust | 67579FAD8 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.33% | ABS-O |
| 79 | COMM Mortgage Trust | 20047DAE4 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.33% | ABS-MBS |
| 80 | Fannie Mae | 3140ATLV6 | Apr 2025 | 1,494,715 | New | $1.5M | — | 0.33% | ABS-MBS |
| 81 | Wells Fargo Commercial Mortgag | 94990GAJ8 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.33% | ABS-MBS |
| 82 | Verus Securitization Trust | 92539JAE5 | Apr 2024 | 1,500,000 | — | $1.5M | +4.6% | 0.33% | ABS-MBS |
| 83 | PRP Advisors, LLC | 69378KAE4 | Apr 2024 | 1,500,000 | — | $1.5M | +8.3% | 0.33% | ABS-MBS |
| 84 | JP Morgan Mortgage Trust | 46591LCA7 | Apr 2024 | 1,647,178 | -46,367 | $1.5M | +4.5% | 0.33% | ABS-MBS |
| 85 | Towd Point Mortgage Trust | 89177BAF2 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.32% | ABS-MBS |
| 86 | Avis Budget Rental Car Funding | 05377REU4 | Apr 2025 | 1,500,000 | New | $1.4M | — | 0.32% | ABS-O |
| 87 | ATLX Trust | 049915AB7 | Apr 2025 | 1,500,000 | New | $1.4M | — | 0.32% | ABS-MBS |
| 88 | Exeter Automobile Receivables | 30165BAH6 | Apr 2025 | 1,414,000 | New | $1.4M | — | 0.31% | ABS-O |
| 89 | COLT Funding LLC | 196919AF1 | Apr 2025 | 1,420,000 | New | $1.4M | — | 0.31% | ABS-MBS |
| 90 | Pretium Mortgage Credit Partne | 69392FAB3 | Apr 2025 | 1,500,000 | New | $1.4M | — | 0.31% | ABS-MBS |
| 91 | Exeter Automobile Receivables | 30166DAG3 | Apr 2024 | 1,354,000 | +1,000,000 | $1.4M | +297.1% | 0.31% | ABS-O |
| 92 | Towd Point Mortgage Trust | 89176VAG7 | Apr 2025 | 2,000,000 | New | $1.4M | — | 0.31% | ABS-MBS |
| 93 | GS Mortgage-Backed Securities | 362949CR8 | Apr 2025 | 1,529,000 | New | $1.3M | — | 0.29% | ABS-MBS |
| 94 | GS Mortgage-Backed Securities | 362948AF8 | Apr 2025 | 1,500,000 | New | $1.3M | — | 0.29% | ABS-MBS |
| 95 | Sequoia Mortgage Trust | 81749HCF3 | Apr 2025 | 1,439,301 | New | $1.3M | — | 0.29% | ABS-MBS |
| 96 | Verus Securitization Trust | 92539NAF3 | Apr 2025 | 1,325,000 | New | $1.3M | — | 0.29% | ABS-MBS |
| 97 | Freddie Mac | 3132DPX52 | Apr 2025 | 1,331,348 | New | $1.3M | — | 0.29% | ABS-MBS |
| 98 | Sequoia Mortgage Trust | 81743JCG3 | Apr 2025 | 1,443,304 | New | $1.3M | — | 0.29% | ABS-MBS |
| 99 | Exeter Automobile Receivables | 30165AAG0 | Apr 2025 | 1,255,000 | New | $1.3M | — | 0.28% | ABS-O |
| 100 | Anchorage Credit Funding Ltd. | 03330EAL8 | Apr 2025 | 1,275,000 | New | $1.3M | — | 0.28% | ABS-CBDO |
| 101 | Onslow Bay Financial LLC | 670861AA1 | Apr 2025 | 1,552,259 | New | $1.3M | — | 0.28% | ABS-MBS |
| 102 | Vista Point Securitization Tru | 92841WAE9 | Apr 2025 | 1,250,000 | New | $1.3M | — | 0.28% | ABS-MBS |
| 103 | Symphony CLO Ltd | 87170RAE1 | Apr 2025 | 1,250,000 | New | $1.3M | — | 0.28% | ABS-CBDO |
| 104 | Sequoia Mortgage Trust | 81744KCG9 | Apr 2025 | 1,409,916 | New | $1.3M | — | 0.28% | ABS-MBS |
| 105 | Freddie Mac | 3133C4YU2 | Apr 2025 | 1,232,366 | New | $1.3M | — | 0.28% | ABS-MBS |
| 106 | SG Capital Partners | 784212AC6 | Apr 2025 | 1,484,971 | New | $1.2M | — | 0.28% | ABS-MBS |
| 107 | JP Morgan Mortgage Trust | 46658LBS9 | Apr 2025 | 1,421,000 | New | $1.2M | — | 0.27% | ABS-MBS |
| 108 | GS Mortgage-Backed Securities | 36272LCU0 | Apr 2025 | 1,734,641 | New | $1.2M | — | 0.27% | ABS-MBS |
| 109 | Fannie Mae | 3140XLE38 | Apr 2025 | 1,218,930 | New | $1.2M | — | 0.27% | ABS-MBS |
| 110 | A&D Mortgage Trust | 00249YAJ5 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.26% | ABS-MBS |
| 111 | JP Morgan Mortgage Trust | 46593DBU0 | Apr 2025 | 1,339,000 | New | $1.2M | — | 0.26% | ABS-MBS |
| 112 | COLT Funding LLC | 19688LAE2 | Apr 2025 | 1,250,000 | New | $1.1M | — | 0.26% | ABS-MBS |
| 113 | Ellington Financial Mortgage T | 31573JAF7 | Apr 2025 | 1,500,000 | New | $1.1M | — | 0.25% | ABS-MBS |
| 114 | GS Mortgage-Backed Securities | 36272LCT3 | Apr 2025 | 1,262,000 | New | $1.1M | — | 0.25% | ABS-MBS |
| 115 | GLS Auto Receivables Trust | 36266XAF7 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.25% | ABS-O |
| 116 | Verus Securitization Trust | 92539LAD2 | Apr 2025 | 1,500,000 | New | $1.1M | — | 0.25% | ABS-MBS |
| 117 | CPS Auto Trust | 12663UAE6 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.24% | ABS-O |
| 118 | Verus Securitization Trust | 92539NAE6 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.24% | ABS-MBS |
| 119 | GLS Auto Receivables Trust | 362929AG6 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.24% | ABS-O |
| 120 | New Residential Mortgage Loan | 64830DCF8 | Apr 2024 | 1,428,036 | -2,214 | $1.1M | +19.1% | 0.24% | ABS-MBS |
| 121 | Exeter Automobile Receivables | 30168CAG3 | Apr 2024 | 1,000,000 | +800,000 | $1.1M | +407.9% | 0.24% | ABS-O |
| 122 | Vista Point Securitization Tru | 92839HAF3 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.24% | ABS-MBS |
| 123 | Exeter Automobile Receivables | 30167FAG7 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.23% | ABS-O |
| 124 | Carvana Auto Receivables Trust | 14686LAF2 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.23% | ABS-O |
| 125 | Carvana Auto Receivables Trust | 14686RAE2 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.23% | ABS-O |
| 126 | Freddie Mac | 3133CQ6A8 | Apr 2025 | 1,048,288 | New | $1.0M | — | 0.23% | ABS-MBS |
| 127 | CPS Auto Trust | 12664DAJ2 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.23% | ABS-O |
| 128 | Fannie Mae - CAS | 20754GAJ9 | Apr 2024 | 1,000,000 | — | $1.0M | +2.1% | 0.23% | ABS-MBS |
| 129 | Radnor Re LTD | 75049AAC6 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.23% | ABS-MBS |
| 130 | BELLEMEADE RE LT | 07876XAB9 | Apr 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.23% | ABS-MBS |
| 131 | Vista Point Securitization Tru | 92841YAE5 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.23% | ABS-MBS |
| 132 | CPS Auto Trust | 12627SAE6 | Apr 2024 | 1,000,000 | +500,000 | $1.0M | +106.4% | 0.23% | ABS-O |
| 133 | JP Morgan Mortgage Trust | 46652FBX7 | Apr 2024 | 1,159,316 | +884,411 | $1.0M | +323.4% | 0.23% | ABS-MBS |
| 134 | Morgan Stanley Residential Mor | 61775QAY3 | Apr 2024 | 1,198,000 | — | $1.0M | -1.0% | 0.23% | ABS-MBS |
| 135 | Exeter Automobile Receivables | 30167PAG5 | Apr 2024 | 1,000,000 | +600,000 | $1.0M | +159.1% | 0.23% | ABS-O |
| 136 | PRP Advisors, LLC | 693986AB7 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.23% | ABS-MBS |
| 137 | Ellington Financial Mortgage T | 281907AF2 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.23% | ABS-MBS |
| 138 | Ellington Financial Mortgage T | 281907AE5 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.23% | ABS-MBS |
| 139 | Affirm Inc | 00834BAK3 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.22% | ABS-O |
| 140 | Pretium Mortgage Credit Partne | 69391UAB1 | Apr 2024 | 1,000,000 | — | $1.0M | +0.1% | 0.22% | ABS-MBS |
| 141 | Apidos CLO Ltd | 03769YAA8 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.22% | ABS-CBDO |
| 142 | Park Blue CLO Ltd | 70019BAA5 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.22% | ABS-CBDO |
| 143 | OCP CLO Ltd | 671002AA1 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.22% | ABS-CBDO |
| 144 | Carlyle Global Market Strategi | 14318HAA8 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.22% | ABS-CBDO |
| 145 | Babson CLO Ltd | 06763EAA1 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.22% | ABS-CBDO |
| 146 | LBA Trust | 50177BAN7 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.22% | ABS-MBS |
| 147 | Oaktree CLO Ltd | 67401QAG1 | Apr 2024 | 1,000,000 | — | $1.0M | -2.1% | 0.22% | ABS-CBDO |
| 148 | NRZ Excess Spread Collateraliz | 64832EAA7 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.22% | ABS-MBS |
| 149 | Avis Budget Rental Car Funding | 05377RJW5 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.22% | ABS-O |
| 150 | First Help Financial LLC | 30339EAE8 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.22% | ABS-O |
| 151 | Carlyle C17 CLO | 14307PAL9 | Apr 2025 | 1,000,000 | New | $999K | — | 0.22% | ABS-CBDO |
| 152 | Ellington Financial Mortgage T | 281914AE1 | Apr 2025 | 1,000,000 | New | $997K | — | 0.22% | ABS-MBS |
| 153 | Freddie Mac | 3132DSR46 | Apr 2025 | 1,010,704 | New | $990K | — | 0.22% | ABS-MBS |
| 154 | Ellington Financial Mortgage T | 26845DAF2 | Apr 2025 | 1,000,000 | New | $988K | — | 0.22% | ABS-MBS |
| 155 | Freddie Mac | 31425V2B8 | Apr 2025 | 993,575 | New | $982K | — | 0.22% | ABS-MBS |
| 156 | Pagaya AI Debt Selection Trust | 69548VAA3 | Apr 2025 | 1,000,000 | New | $981K | — | 0.22% | ABS-O |
| 157 | Affirm Inc | 00835AAE8 | Apr 2025 | 1,000,000 | New | $976K | — | 0.22% | ABS-O |
| 158 | Fannie Mae | 3140ADFL0 | Apr 2025 | 977,327 | New | $975K | — | 0.22% | ABS-MBS |
| 159 | Fannie Mae | 3140ANNU9 | Apr 2025 | 988,989 | New | $973K | — | 0.22% | ABS-MBS |
| 160 | Legacy Mortgage Asset Trust | 52474XAA3 | Apr 2025 | 956,629 | New | $973K | — | 0.22% | ABS-MBS |
| 161 | Fannie Mae | 3140AQYY2 | Apr 2025 | 988,314 | New | $968K | — | 0.21% | ABS-MBS |
| 162 | Freddie Mac | 3133W8HU0 | Apr 2025 | 949,211 | New | $967K | — | 0.21% | ABS-MBS |
| 163 | Invitation Homes Trust | 46188DAA6 | Apr 2025 | 998,290 | New | $966K | — | 0.21% | ABS-O |
| 164 | Cascade Funding Mortgage Trust | 12531DAA2 | Apr 2025 | 944,752 | New | $961K | — | 0.21% | ABS-MBS |
| 165 | Pretium Mortgage Credit Partne | 74136TAA6 | Apr 2025 | 949,806 | New | $959K | — | 0.21% | ABS-MBS |
| 166 | Ellington Financial Mortgage T | 31573CAE5 | Apr 2025 | 1,250,000 | New | $955K | — | 0.21% | ABS-MBS |
| 167 | Fannie Mae | 3140XPUY3 | Apr 2025 | 937,224 | New | $954K | — | 0.21% | ABS-MBS |
| 168 | Freddie Mac | 3132DTKW9 | Apr 2025 | 932,613 | New | $951K | — | 0.21% | ABS-MBS |
| 169 | Hertz Vehicle Financing LLC | 42806MAH2 | Apr 2025 | 1,000,000 | New | $951K | — | 0.21% | ABS-O |
| 170 | Ellington Financial Mortgage T | 281914AF8 | Apr 2025 | 1,000,000 | New | $950K | — | 0.21% | ABS-MBS |
| 171 | FIGRE Trust | 31684UAC5 | Apr 2025 | 950,602 | New | $948K | — | 0.21% | ABS-MBS |
| 172 | Hertz Vehicle Financing LLC | 42806MAR0 | Apr 2025 | 1,000,000 | New | $943K | — | 0.21% | ABS-O |
| 173 | Fannie Mae | 3140W0FB6 | Apr 2025 | 942,365 | New | $941K | — | 0.21% | ABS-MBS |
| 174 | Freddie Mac | 3142GRQU7 | Apr 2025 | 962,557 | New | $941K | — | 0.21% | ABS-MBS |
| 175 | Pretium Mortgage Credit Partne | 74143RAA1 | Apr 2025 | 927,464 | New | $941K | — | 0.21% | ABS-MBS |
| 176 | BELLEMEADE RE LT | 078915AD7 | Apr 2025 | 900,000 | New | $939K | — | 0.21% | ABS-MBS |
| 177 | Cascade Funding Mortgage Trust | 12530YAD1 | Apr 2025 | 1,000,000 | New | $926K | — | 0.21% | ABS-MBS |
| 178 | Pretium Mortgage Credit Partne | 69381QAA4 | Apr 2025 | 919,372 | New | $926K | — | 0.21% | ABS-MBS |
| 179 | Anchorage Credit Funding Ltd. | 03330HBN6 | Apr 2025 | 1,000,000 | New | $925K | — | 0.21% | ABS-CBDO |
| 180 | Verus Securitization Trust | 92539LAF7 | Apr 2025 | 1,257,000 | New | $912K | — | 0.20% | ABS-MBS |
| 181 | Freddie Mac | 3142GRSU5 | Apr 2025 | 898,088 | New | $911K | — | 0.20% | ABS-MBS |
| 182 | PRP Advisors, LLC | 74448LAA6 | Apr 2025 | 907,553 | New | $911K | — | 0.20% | ABS-MBS |
| 183 | Freddie Mac | 3132DSWC2 | Apr 2025 | 891,909 | New | $907K | — | 0.20% | ABS-MBS |
| 184 | Starwood Mortgage Residential | 85571RAC4 | Apr 2025 | 961,510 | New | $902K | — | 0.20% | ABS-MBS |
| 185 | Octane Receivables Trust | 67571FAF1 | Apr 2024 | 900,000 | +700,000 | $894K | +365.4% | 0.20% | ABS-O |
| 186 | Freddie Mac | 3132DWJ46 | Apr 2025 | 895,094 | New | $892K | — | 0.20% | ABS-MBS |
| 187 | Oportun Funding LLC | 68377GAD8 | Apr 2025 | 906,863 | New | $889K | — | 0.20% | ABS-O |
| 188 | Fannie Mae | 3140XPCS6 | Apr 2025 | 903,712 | New | $886K | — | 0.20% | ABS-MBS |
| 189 | Freddie Mac | 3132DT3C2 | Apr 2025 | 900,901 | New | $885K | — | 0.20% | ABS-MBS |
| 190 | BRAVO Residential Funding Trus | 10568NAD4 | Apr 2025 | 926,072 | New | $881K | — | 0.20% | ABS-MBS |
| 191 | Securitized Term Auto Receivab | 81378RAD6 | Apr 2025 | 870,544 | New | $881K | — | 0.20% | ABS-O |
| 192 | United Auto Credit Securitizat | 90944DAJ0 | Apr 2025 | 881,702 | New | $862K | — | 0.19% | ABS-O |
| 193 | PRP Advisors, LLC | 74448BAA8 | Apr 2024 | 842,896 | -145,951 | $861K | -13.3% | 0.19% | ABS-MBS |
| 194 | Fannie Mae | 3140MWXQ4 | Apr 2024 | 871,224 | -62,798 | $853K | -3.8% | 0.19% | ABS-MBS |
| 195 | Freddie Mac | 3132DWHG1 | Apr 2025 | 845,922 | New | $846K | — | 0.19% | ABS-MBS |
| 196 | Tricolor Auto Securitization T | 89616KAF1 | Apr 2024 | 800,000 | +500,000 | $844K | +172.5% | 0.19% | ABS-O |
| 197 | JP Morgan Mortgage Trust | 46657DAS9 | Apr 2024 | 1,035,500 | — | $839K | +6.4% | 0.19% | ABS-MBS |
| 198 | Bankers Healthcare Group Secur | 08862HAC6 | Apr 2024 | 800,000 | — | $822K | +3.5% | 0.18% | ABS-O |
| 199 | Freddie Mac | 3133KPQ27 | Apr 2024 | 855,179 | -51,523 | $817K | -2.3% | 0.18% | ABS-MBS |
| 200 | FIGRE Trust | 31684HAD2 | Apr 2024 | 778,101 | -196,840 | $806K | -17.2% | 0.18% | ABS-MBS |
| 201 | Government National Mortgage A | 36179XNF9 | Apr 2024 | 821,907 | -100,592 | $805K | -8.8% | 0.18% | ABS-MBS |
| 202 | AREIT CRE Trust | 00193AAC8 | Apr 2024 | 800,000 | — | $794K | -0.6% | 0.18% | ABS-CBDO |
| 203 | Pagaya AI Debt Selection Trust | 69548EAA1 | Apr 2025 | 799,908 | New | $794K | — | 0.18% | ABS-O |
| 204 | JPMorgan Chase Bank, NA - CACL | 48128U2S7 | Apr 2025 | 778,244 | New | $782K | — | 0.17% | ABS-CBDO |
| 205 | ICNQ Mortgage Trust | 450953AL8 | Apr 2025 | 750,000 | New | $757K | — | 0.17% | ABS-MBS |
| 206 | Banc of America Merrill Lynch | 05494CAE5 | Apr 2025 | 750,000 | New | $754K | — | 0.17% | ABS-MBS |
| 207 | Starwood Mortgage Residential | 85573JAD8 | Apr 2024 | 1,000,000 | — | $746K | +14.0% | 0.17% | ABS-MBS |
| 208 | Ellington Financial Mortgage T | 31574XAF5 | Apr 2025 | 1,000,000 | New | $745K | — | 0.17% | ABS-MBS |
| 209 | BX Trust | 123911AJ8 | Apr 2025 | 750,000 | New | $744K | — | 0.17% | ABS-MBS |
| 210 | Saluda Grade Alternative Mortg | 79582AAA5 | Apr 2024 | 724,669 | -167,745 | $743K | -18.6% | 0.17% | ABS-MBS |
| 211 | Prestige Auto Receivables Trus | 74113SAF4 | Apr 2025 | 750,000 | New | $733K | — | 0.16% | ABS-O |
| 212 | Upstart Securitization Trust | 91679JAC1 | Apr 2025 | 750,605 | New | $732K | — | 0.16% | ABS-O |
| 213 | PMT Loan Trust | 73015CAA1 | Apr 2025 | 722,687 | New | $732K | — | 0.16% | ABS-MBS |
| 214 | GCAT | 36169KAC0 | Apr 2025 | 767,906 | New | $726K | — | 0.16% | ABS-MBS |
| 215 | Government National Mortgage A | 36179YAT1 | Apr 2024 | 706,373 | -221,115 | $714K | -23.3% | 0.16% | ABS-MBS |
| 216 | Veros Auto Receivables Trust | 92512WAC1 | Apr 2025 | 680,000 | New | $702K | — | 0.16% | ABS-O |
| 217 | GS Mortgage-Backed Securities | 36264JAB9 | Apr 2025 | 821,257 | New | $674K | — | 0.15% | ABS-MBS |
| 218 | New Residential Mortgage Loan | 64830RAL6 | Apr 2024 | 700,000 | — | $667K | +12.3% | 0.15% | ABS-O |
| 219 | Government National Mortgage A | 36179XVU7 | Apr 2024 | 633,550 | -216,385 | $640K | -24.9% | 0.14% | ABS-MBS |
| 220 | Jackson Park Trust | 46868RAN4 | Apr 2024 | 750,000 | +250,000 | $640K | +60.7% | 0.14% | ABS-MBS |
| 221 | Government National Mortgage A | 36179YKS2 | Apr 2024 | 639,673 | -102,955 | $639K | -12.3% | 0.14% | ABS-MBS |
| 222 | Pagaya AI Debt Selection Trust | 694960AC9 | Apr 2025 | 621,378 | New | $638K | — | 0.14% | ABS-O |
| 223 | SG Capital Partners | 78432YAF6 | Apr 2025 | 910,000 | New | $621K | — | 0.14% | ABS-MBS |
| 224 | New Residential Mortgage Loan | 64829CAT5 | Apr 2025 | 854,388 | New | $620K | — | 0.14% | ABS-MBS |
| 225 | Reach Financial LLC | 75525HAD2 | Apr 2025 | 600,000 | New | $615K | — | 0.14% | ABS-O |
| 226 | ACHV ABS TRUST | 00092HAD3 | Apr 2025 | 600,000 | New | $601K | — | 0.13% | ABS-O |
| 227 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Apr 2025 | 600,000 | New | $600K | — | 0.13% | DBT |
| 228 | Pagaya AI Debt Selection Trust | 69548QAA4 | Apr 2025 | 599,908 | New | $596K | — | 0.13% | ABS-O |
| 229 | Banc of America Merrill Lynch | 05555CAA9 | Apr 2025 | 600,000 | New | $596K | — | 0.13% | ABS-MBS |
| 230 | Veros Auto Receivables Trust | 92512WAD9 | Apr 2025 | 500,000 | New | $528K | — | 0.12% | ABS-O |
| 231 | Prosper Marketplace Issuance T | 74363CAD1 | Apr 2024 | 500,000 | +200,000 | $525K | +73.6% | 0.12% | ABS-O |
| 232 | Freddie Mac - STACR | 35564KE47 | Apr 2024 | 500,000 | — | $522K | -0.9% | 0.12% | ABS-MBS |
| 233 | COLT Funding LLC | 19685GAB2 | Apr 2024 | 528,635 | -82,601 | $515K | -9.6% | 0.11% | ABS-MBS |
| 234 | Starwood Residential Mortgage | 85573GAE2 | Apr 2024 | 600,000 | — | $514K | +7.5% | 0.11% | ABS-MBS |
| 235 | CPS Auto Trust | 223920AE9 | Apr 2025 | 500,000 | New | $512K | — | 0.11% | ABS-O |
| 236 | Freddie Mac - STACR | 35564KRF8 | Apr 2024 | 500,000 | — | $511K | -0.1% | 0.11% | ABS-MBS |
| 237 | DC Commercial Mortgage Trust | 24022FAG5 | Apr 2024 | 500,000 | — | $510K | +2.1% | 0.11% | ABS-MBS |
| 238 | Radnor Re LTD | 75049AAE2 | Apr 2025 | 500,000 | New | $506K | — | 0.11% | ABS-MBS |
| 239 | Greensky Home Improvement Issu | GSKY | Apr 2025 | 500,000 | New | $506K | — | 0.11% | ABS-O |
| 240 | Verus Securitization Trust | 92538HAC4 | Apr 2024 | 612,428 | -78,361 | $502K | -11.3% | 0.11% | ABS-MBS |
| 241 | Kinetic Advantage Master Owner | 49462DAD1 | Apr 2024 | 500,000 | — | $502K | -0.1% | 0.11% | ABS-O |
| 242 | Avant Credit Card Master Trust | 05351KAG4 | Apr 2025 | 500,000 | New | $501K | — | 0.11% | ABS-O |
| 243 | BX Trust | 05612TAL9 | Apr 2025 | 500,000 | New | $501K | — | 0.11% | ABS-MBS |
| 244 | Saluda Grade Alternative Mortg | 79582BAB1 | Apr 2025 | 500,000 | New | $500K | — | 0.11% | ABS-MBS |
| 245 | ARES Commercial Mortgage Trust | 03990DAG2 | Apr 2025 | 500,000 | New | $500K | — | 0.11% | ABS-MBS |
| 246 | Octane Receivables Trust | 67579FAE6 | Apr 2025 | 500,000 | New | $499K | — | 0.11% | ABS-O |
| 247 | Vista Point Securitization Tru | 92841YAC9 | Apr 2025 | 500,000 | New | $498K | — | 0.11% | ABS-MBS |
| 248 | Carvana Auto Receivables Trust | 146919AG0 | Apr 2025 | 500,000 | New | $497K | — | 0.11% | ABS-O |
| 249 | BX Trust | 05612RAG4 | Apr 2025 | 493,503 | New | $496K | — | 0.11% | ABS-MBS |
| 250 | Pagaya AI Debt Selection Trust | 69546VAC1 | Apr 2025 | 499,970 | New | $495K | — | 0.11% | ABS-O |
| 251 | HERC HOLDINGS INC | 42704LAE4 | Apr 2025 | 500,000 | New | $495K | — | 0.11% | DBT |
| 252 | SG Capital Partners | 78432YAB5 | Apr 2024 | 571,864 | -49,186 | $488K | -3.2% | 0.11% | ABS-MBS |
| 253 | Verus Securitization Trust | 92539FAB9 | Apr 2024 | 474,984 | -98,984 | $484K | -15.8% | 0.11% | ABS-MBS |
| 254 | Luxury Lease Partners Auto Lea | 55068XAA8 | Apr 2024 | 480,996 | -475,338 | $483K | -49.4% | 0.11% | ABS-O |
| 255 | Ellington Financial Mortgage T | 31572LAD8 | Apr 2024 | 700,000 | — | $482K | +9.5% | 0.11% | ABS-MBS |
| 256 | Pagaya AI Debt Selection Trust | 69548MAA3 | Apr 2025 | 466,392 | New | $482K | — | 0.11% | ABS-O |
| 257 | Freddie Mac | 3133CXFX3 | Apr 2025 | 486,113 | New | $475K | — | 0.11% | ABS-MBS |
| 258 | Starwood Mortgage Residential | 85572JAE7 | Apr 2024 | 500,000 | — | $466K | +9.1% | 0.10% | ABS-MBS |
| 259 | VCAT Asset Securitization, LLC | 921962AA4 | Apr 2025 | 461,837 | New | $462K | — | 0.10% | ABS-MBS |
| 260 | PRP Advisors, LLC | 69381KAA7 | Apr 2025 | 451,689 | New | $457K | — | 0.10% | ABS-MBS |
| 261 | BRAVO Residential Funding Trus | 10568NAC6 | Apr 2025 | 463,036 | New | $455K | — | 0.10% | ABS-MBS |
| 262 | PRP Advisors, LLC | 693972AA9 | Apr 2024 | 437,776 | -49,474 | $447K | -8.1% | 0.10% | ABS-MBS |
| 263 | JP Morgan Mortgage Trust | 465989AN1 | Apr 2024 | 519,900 | -9,005 | $440K | +4.7% | 0.10% | ABS-MBS |
| 264 | Verus Securitization Trust | 92539BAB8 | Apr 2024 | 424,178 | -84,957 | $433K | -14.4% | 0.10% | ABS-MBS |
| 265 | Government National Mortgage A | 36179XVS2 | Apr 2024 | 421,908 | -51,498 | $413K | -8.8% | 0.09% | ABS-MBS |
| 266 | Republic Finance Issuance Trus | 76041RAC5 | Apr 2025 | 400,000 | New | $410K | — | 0.09% | ABS-O |
| 267 | DBSG 2024-ALTA Mortgage Trust | 239918AG0 | Apr 2025 | 400,000 | New | $409K | — | 0.09% | ABS-MBS |
| 268 | Deephaven Residential Mortgage | 24382JAE6 | Apr 2024 | 500,000 | — | $406K | +5.1% | 0.09% | ABS-MBS |
| 269 | Pikes Peak CLO | 72134DAA7 | Apr 2025 | 400,000 | New | $404K | — | 0.09% | ABS-CBDO |
| 270 | PRP Advisors, LLC | 69359XAA7 | Apr 2024 | 385,319 | -43,349 | $385K | -8.8% | 0.09% | ABS-MBS |
| 271 | Carvana Auto Receivables Trust | 14688PAG9 | Apr 2025 | 375,000 | New | $385K | — | 0.09% | ABS-O |
| 272 | VT TOPCO INC | 91838PAA9 | Apr 2024 | 360,000 | +260,000 | $377K | +263.7% | 0.08% | DBT |
| 273 | Ellington Financial Mortgage T | 26845DAJ4 | Apr 2025 | 400,000 | New | $376K | — | 0.08% | ABS-MBS |
| 274 | Mello Mortgage Capital Accepta | 58549JBU7 | Apr 2024 | 411,381 | -28,878 | $353K | -1.6% | 0.08% | ABS-MBS |
| 275 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 350,000 | +300,000 | $348K | +595.2% | 0.08% | DBT |
| 276 | MFRA Trust | 55283WAC5 | Apr 2024 | 376,634 | -74,976 | $331K | -12.5% | 0.07% | ABS-MBS |
| 277 | STRIKE ACCEPTANCE AUTO FUNDING | 862942AA7 | Apr 2024 | 329,773 | -407,875 | $330K | -55.1% | 0.07% | ABS-O |
| 278 | Rate Mortgage Trust | 75409TBA2 | Apr 2024 | 500,000 | — | $330K | +9.6% | 0.07% | ABS-MBS |
| 279 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2025 | 350,000 | New | $329K | — | 0.07% | DBT |
| 280 | The Huntington National Bank | 44644NAD1 | Apr 2025 | 321,958 | New | $327K | — | 0.07% | ABS-O |
| 281 | JPMORGAN CHASE & CO | 46647PDY9 | Apr 2024 | 300,000 | +200,000 | $322K | +211.2% | 0.07% | DBT |
| 282 | CHAMP ACQUISITION CORP | 15807XAA8 | Apr 2025 | 300,000 | New | $317K | — | 0.07% | DBT |
| 283 | Verus Securitization Trust | 924922AC1 | Apr 2024 | 312,413 | -32,086 | $314K | -9.0% | 0.07% | ABS-MBS |
| 284 | Ellington Financial Mortgage T | 268432AC5 | Apr 2024 | 306,374 | +176,934 | $314K | +143.5% | 0.07% | ABS-MBS |
| 285 | Morgan Stanley Capital I Trust | 61776EAA1 | Apr 2025 | 297,259 | New | $312K | — | 0.07% | ABS-MBS |
| 286 | DC Commercial Mortgage Trust | 24022FAJ9 | Apr 2024 | 300,000 | — | $310K | +3.3% | 0.07% | ABS-MBS |
| 287 | HTL Commercial Mortgage Trust | 404300AG0 | Apr 2024 | 300,000 | — | $310K | +3.7% | 0.07% | ABS-MBS |
| 288 | Verus Securitization Trust | 92538QAE0 | Apr 2024 | 400,000 | — | $307K | +10.4% | 0.07% | ABS-MBS |
| 289 | PowerPay Issuance Trust | 73934RAB4 | Apr 2024 | 300,000 | — | $307K | +2.9% | 0.07% | ABS-O |
| 290 | Prestige Auto Receivables Trus | 74113QAL5 | Apr 2024 | 300,000 | — | $306K | +2.7% | 0.07% | ABS-O |
| 291 | Upstart Securitization Trust | 91679AAC0 | Apr 2024 | 300,000 | — | $306K | +1.6% | 0.07% | ABS-O |
| 292 | PNC FINANCIAL SERVICES | 693475BW4 | Apr 2025 | 300,000 | New | $306K | — | 0.07% | DBT |
| 293 | Theorem Funding Trust | 88339FAB9 | Apr 2024 | 300,000 | — | $306K | -0.9% | 0.07% | ABS-O |
| 294 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Apr 2025 | 300,000 | New | $306K | — | 0.07% | DBT |
| 295 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Apr 2025 | 300,000 | New | $305K | — | 0.07% | DBT |
| 296 | Deephaven Residential Mortgage | 24381WAE8 | Apr 2024 | 400,000 | — | $305K | +8.7% | 0.07% | ABS-MBS |
| 297 | WELLS FARGO & COMPANY | 95000U3F8 | Apr 2024 | 300,000 | +200,000 | $304K | +212.0% | 0.07% | DBT |
| 298 | TASEKO MINES LTD | 876511AG1 | Apr 2025 | 300,000 | New | $303K | — | 0.07% | DBT |
| 299 | GOEASY LTD | 380355AJ6 | Apr 2024 | 300,000 | +200,000 | $303K | +200.8% | 0.07% | DBT |
| 300 | Wells Fargo Commercial Mortgag | 95003PAG6 | Apr 2025 | 300,000 | New | $303K | — | 0.07% | ABS-MBS |
| 301 | MORGAN STANLEY | 61747YFB6 | Apr 2024 | 300,000 | +200,000 | $303K | +211.1% | 0.07% | DBT |
| 302 | LBA Trust | 50177BAQ0 | Apr 2025 | 300,000 | New | $301K | — | 0.07% | ABS-MBS |
| 303 | Pagaya AI Debt Selection Trust | 69544TAE4 | Apr 2025 | 300,000 | New | $301K | — | 0.07% | ABS-O |
| 304 | SG Capital Partners | 78432YAA7 | Apr 2024 | 354,302 | -30,486 | $300K | -3.6% | 0.07% | ABS-MBS |
| 305 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Apr 2025 | 300,000 | New | $299K | — | 0.07% | DBT |
| 306 | JP Morgan Mortgage Trust | 46592ABZ6 | Apr 2024 | 334,790 | -10,273 | $298K | +5.8% | 0.07% | ABS-MBS |
| 307 | FIRST QUANTUM MINERALS L | 335934AW5 | Apr 2025 | 300,000 | New | $297K | — | 0.07% | DBT |
| 308 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 300,000 | +100,000 | $296K | +47.5% | 0.07% | DBT |
| 309 | CARS.COM INC | 14575EAA3 | Apr 2024 | 300,000 | +200,000 | $295K | +209.4% | 0.07% | DBT |
| 310 | CAPSTONE COPPER CORP | 14071LAA6 | Apr 2025 | 300,000 | New | $295K | — | 0.07% | DBT |
| 311 | CREDIT ACCEPTANC | 225310AS0 | Apr 2025 | 300,000 | New | $295K | — | 0.07% | DBT |
| 312 | SMYRNA READY MIX CONCRET | 85236FAA1 | Apr 2024 | 300,000 | +100,000 | $293K | +51.4% | 0.07% | DBT |
| 313 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Apr 2025 | 300,000 | New | $293K | — | 0.07% | DBT |
| 314 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Apr 2025 | 300,000 | New | $293K | — | 0.07% | DBT |
| 315 | BX Trust | 12433CAE5 | Apr 2025 | 291,216 | New | $293K | — | 0.07% | ABS-MBS |
| 316 | HLTN Commercial Mortgage Trust | 40424UAG2 | Apr 2025 | 300,000 | New | $293K | — | 0.06% | ABS-MBS |
| 317 | Exeter Automobile Receivables | 30166AAG9 | Apr 2024 | 300,000 | — | $292K | +4.5% | 0.06% | ABS-O |
| 318 | EZCORP INC | 302301AJ5 | Apr 2025 | 275,000 | New | $289K | — | 0.06% | DBT |
| 319 | COHERENT CORP | 902104AC2 | Apr 2024 | 300,000 | +200,000 | $288K | +211.4% | 0.06% | DBT |
| 320 | Santander Bank Auto Credit-Lin | 80290CCN2 | Apr 2025 | 276,609 | New | $282K | — | 0.06% | ABS-O |
| 321 | SUNCOKE ENERGY INC | 86722AAD5 | Apr 2024 | 300,000 | +200,000 | $276K | +210.3% | 0.06% | DBT |
| 322 | WFLD MORTGAGE TRUST | 92939GAA5 | Apr 2025 | 276,545 | New | $267K | — | 0.06% | ABS-MBS |
| 323 | ONEMAIN FINANCE CORP | 682691AA8 | Apr 2025 | 300,000 | New | $266K | — | 0.06% | DBT |
| 324 | Morgan Stanley Capital I Trust | 61764BAA1 | Apr 2025 | 300,000 | New | $260K | — | 0.06% | ABS-MBS |
| 325 | BX Trust | 05612UAG7 | Apr 2025 | 259,615 | New | $260K | — | 0.06% | ABS-MBS |
| 326 | Deephaven Residential Mortgage | 24381YAC8 | Apr 2024 | 256,456 | -48,561 | $259K | -13.1% | 0.06% | ABS-MBS |
| 327 | RADIAN GROUP INC | 750236AY7 | Apr 2025 | 250,000 | New | $258K | — | 0.06% | DBT |
| 328 | Arizona Biltmore Trust | 00218TAJ3 | Apr 2025 | 250,000 | New | $258K | — | 0.06% | ABS-MBS |
| 329 | Republic Finance Issuance Trus | 76041RAD3 | Apr 2025 | 250,000 | New | $257K | — | 0.06% | ABS-O |
| 330 | CoreVest American Finance Ltd | 21873AAL1 | Apr 2024 | 300,000 | — | $256K | +8.3% | 0.06% | ABS-O |
| 331 | New Residential Mortgage Loan | 64828NAZ8 | Apr 2024 | 256,848 | -48,049 | $255K | -10.2% | 0.06% | ABS-MBS |
| 332 | Lobel Automobile Receivables T | 53946XAC7 | Apr 2024 | 250,000 | — | $254K | +0.6% | 0.06% | ABS-O |
| 333 | DAVITA INC | 23918KAW8 | Apr 2025 | 250,000 | New | $253K | — | 0.06% | DBT |
| 334 | Pagaya AI Debt Selection Trust | 69547GAA7 | Apr 2025 | 250,000 | New | $251K | — | 0.06% | ABS-O |
| 335 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2025 | 270,000 | New | $250K | — | 0.06% | DBT |
| 336 | Voya CLO Ltd | 92917AAG1 | Apr 2025 | 250,000 | New | $246K | — | 0.05% | ABS-CBDO |
| 337 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Apr 2025 | 250,000 | New | $245K | — | 0.05% | DBT |
| 338 | MAGNERA CORP | 377320AA4 | Apr 2025 | 280,000 | New | $244K | — | 0.05% | DBT |
| 339 | PRP Advisors, LLC | 693581AD2 | Apr 2024 | 250,000 | — | $237K | +12.0% | 0.05% | ABS-MBS |
| 340 | LendingPoint Asset Securitizat | 52607HAC4 | Apr 2025 | 228,440 | New | $222K | — | 0.05% | ABS-O |
| 341 | Ellington Financial Mortgage T | 31572LAE6 | Apr 2024 | 315,000 | — | $222K | +7.6% | 0.05% | ABS-MBS |
| 342 | BELLEMEADE RE LT | 07876XAE3 | Apr 2024 | 200,000 | — | $215K | -3.2% | 0.05% | ABS-MBS |
| 343 | JM SMUCKER CO | 832696AX6 | Apr 2024 | 200,000 | +100,000 | $213K | +106.4% | 0.05% | DBT |
| 344 | SHELF DRILL HOLD LTD | 822538AH7 | Apr 2024 | 300,000 | +200,000 | $213K | +124.5% | 0.05% | DBT |
| 345 | Verus Securitization Trust | 92538MAD1 | Apr 2024 | 290,000 | — | $212K | +10.9% | 0.05% | ABS-MBS |
| 346 | Tricolor Auto Securitization T | 89616KAE4 | Apr 2024 | 200,000 | — | $211K | +1.0% | 0.05% | ABS-O |
| 347 | FIESTA PURCHASER INC | 31659AAB2 | Apr 2025 | 200,000 | New | $210K | — | 0.05% | DBT |
| 348 | BANK OF AMERICA CORP | 06051GKC2 | Apr 2024 | 250,000 | +150,000 | $209K | +166.9% | 0.05% | DBT |
| 349 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 200,000 | +100,000 | $208K | +105.6% | 0.05% | DBT |
| 350 | NATIONSTAR MTG HLD INC | 63861CAF6 | Apr 2025 | 200,000 | New | $208K | — | 0.05% | DBT |
| 351 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Apr 2025 | 200,000 | New | $207K | — | 0.05% | DBT |
| 352 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Apr 2025 | 200,000 | New | $207K | — | 0.05% | DBT |
| 353 | Bankers Healthcare Group Secur | 08862HAD4 | Apr 2024 | 200,000 | — | $207K | +5.9% | 0.05% | ABS-O |
| 354 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 200,000 | +50,000 | $205K | +35.9% | 0.05% | DBT |
| 355 | FIFTH THIRD BANCORP | 316773DL1 | Apr 2025 | 200,000 | New | $205K | — | 0.05% | DBT |
| 356 | UBS GROUP AG | 902613BH0 | Apr 2024 | 200,000 | — | $205K | +5.6% | 0.05% | DBT |
| 357 | CINEMARK USA INC | 172441BH9 | Apr 2025 | 200,000 | New | $205K | — | 0.05% | DBT |
| 358 | CLYDESDALE ACQUISITION | 18972EAD7 | Apr 2025 | 200,000 | New | $205K | — | 0.05% | DBT |
| 359 | AXON ENTERPRISE INC | 05464CAD3 | Apr 2025 | 200,000 | New | $204K | — | 0.05% | DBT |
| 360 | Purchasing Power Funding | 745935AE6 | Apr 2024 | 200,000 | — | $204K | +1.2% | 0.05% | ABS-O |
| 361 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Apr 2025 | 200,000 | New | $204K | — | 0.05% | DBT |
| 362 | Purchasing Power Funding | 745935AD8 | Apr 2024 | 200,000 | — | $203K | +1.6% | 0.05% | ABS-O |
| 363 | KEURIG DR PEPPER INC | 49271VAV2 | Apr 2024 | 200,000 | +100,000 | $203K | +108.7% | 0.05% | DBT |
| 364 | Credit Suisse Mortgage Trust | 12665EAE0 | Apr 2024 | 202,836 | -21,372 | $203K | -6.0% | 0.05% | ABS-MBS |
| 365 | CRH AMERICA FINANCE INC | 12636YAE2 | Apr 2025 | 200,000 | New | $203K | — | 0.05% | DBT |
| 366 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Apr 2025 | 200,000 | New | $203K | — | 0.04% | DBT |
| 367 | STANDARD BUILDING SOLUTI | 853191AA2 | Apr 2025 | 200,000 | New | $203K | — | 0.04% | DBT |
| 368 | ASHTEAD CAPITAL INC | 045054AR4 | Apr 2024 | 200,000 | — | $202K | +2.7% | 0.04% | DBT |
| 369 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2024 | 200,000 | +150,000 | $202K | +305.5% | 0.04% | DBT |
| 370 | Affirm Inc | 00834BAE7 | Apr 2024 | 200,000 | — | $202K | +1.2% | 0.04% | ABS-O |
| 371 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Apr 2024 | 200,000 | +100,000 | $202K | +108.4% | 0.04% | DBT |
| 372 | Wells Fargo Commercial Mortgag | 95003PAJ0 | Apr 2025 | 200,000 | New | $202K | — | 0.04% | ABS-MBS |
| 373 | Affirm Inc | 00834BAD9 | Apr 2024 | 200,000 | — | $201K | +0.9% | 0.04% | ABS-O |
| 374 | Hilton USA Trust | 403956AG0 | Apr 2025 | 200,000 | New | $201K | — | 0.04% | ABS-MBS |
| 375 | QUIKRETE HOLDINGS INC | 74843PAB6 | Apr 2025 | 200,000 | New | $201K | — | 0.04% | DBT |
| 376 | MARS INC | 571676BA2 | Apr 2025 | 200,000 | New | $201K | — | 0.04% | DBT |
| 377 | Hilton USA Trust | 403956AE5 | Apr 2025 | 200,000 | New | $201K | — | 0.04% | ABS-MBS |
| 378 | TX Trust 24-HOU | 90216DAG7 | Apr 2025 | 200,000 | New | $200K | — | 0.04% | ABS-MBS |
| 379 | AMERICAN EXPRESS CO | 025816DW6 | Apr 2025 | 200,000 | New | $199K | — | 0.04% | DBT |
| 380 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Apr 2025 | 200,000 | New | $199K | — | 0.04% | DBT |
| 381 | BX Trust | 05612AAJ5 | Apr 2024 | 200,000 | — | $199K | -0.9% | 0.04% | ABS-MBS |
| 382 | BX Trust | 05612AAL0 | Apr 2024 | 200,000 | — | $199K | -0.9% | 0.04% | ABS-MBS |
| 383 | Banc of America Merrill Lynch | 05555CAJ0 | Apr 2025 | 200,000 | New | $198K | — | 0.04% | ABS-MBS |
| 384 | BX Trust | 05612TAJ4 | Apr 2025 | 200,000 | New | $196K | — | 0.04% | ABS-MBS |
| 385 | NCL CORPORATION LTD | 62886HBP5 | Apr 2025 | 200,000 | New | $195K | — | 0.04% | DBT |
| 386 | UNIVISION COMMUNICATIONS | 914906AY8 | Apr 2025 | 200,000 | New | $194K | — | 0.04% | DBT |
| 387 | Progress Residential Trust | 74331GAG4 | Apr 2024 | 200,000 | — | $194K | +5.3% | 0.04% | ABS-O |
| 388 | PHH ESCROW ISS LCC/PHH C | 716964AA9 | Apr 2025 | 200,000 | New | $194K | — | 0.04% | DBT |
| 389 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Apr 2024 | 200,000 | +100,000 | $193K | +105.4% | 0.04% | DBT |
| 390 | Tricon American Homes | 89613GAD8 | Apr 2024 | 200,000 | — | $193K | +4.3% | 0.04% | ABS-O |
| 391 | LPL HOLDINGS INC | 50212YAD6 | Apr 2024 | 200,000 | +100,000 | $193K | +112.4% | 0.04% | DBT |
| 392 | Republic Finance Issuance Trus | 76042UAD5 | Apr 2024 | 200,000 | — | $193K | +6.2% | 0.04% | ABS-O |
| 393 | M&T BANK CORPORATION | 55261FAR5 | Apr 2025 | 200,000 | New | $193K | — | 0.04% | DBT |
| 394 | FORTRESS TRANS & INFRAST | 34960PAH4 | Apr 2025 | 200,000 | New | $192K | — | 0.04% | DBT |
| 395 | DIRECTV FIN LLC/COINC | 25461LAD4 | Apr 2025 | 200,000 | New | $190K | — | 0.04% | DBT |
| 396 | REWORLD HOLDING CORP | 22303XAA3 | Apr 2024 | 200,000 | — | $187K | +6.6% | 0.04% | DBT |
| 397 | LITHIA MOTORS INC | 536797AG8 | Apr 2024 | 200,000 | +100,000 | $186K | +110.3% | 0.04% | DBT |
| 398 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Apr 2025 | 200,000 | New | $184K | — | 0.04% | DBT |
| 399 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Apr 2025 | 200,000 | New | $183K | — | 0.04% | DBT |
| 400 | PBF HOLDING CO LLC | 69318FAJ7 | Apr 2025 | 200,000 | New | $177K | — | 0.04% | DBT |
| 401 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Apr 2024 | 200,000 | +100,000 | $176K | +112.0% | 0.04% | DBT |
| 402 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Apr 2024 | 200,000 | +100,000 | $175K | +114.6% | 0.04% | DBT |
| 403 | BRAVO Residential Funding Trus | 10569EAB7 | Apr 2024 | 181,419 | -65,930 | $175K | -24.4% | 0.04% | ABS-MBS |
| 404 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2025 | 200,000 | New | $175K | — | 0.04% | DBT |
| 405 | GCAT | 36166XAC5 | Apr 2024 | 197,466 | -22,581 | $174K | -6.2% | 0.04% | ABS-MBS |
| 406 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 200,000 | — | $164K | -14.4% | 0.04% | DBT |
| 407 | Aqua Finance Trust | 03842VAC1 | Apr 2024 | 180,000 | — | $162K | +12.4% | 0.04% | ABS-O |
| 408 | RTX CORP | 75513ECW9 | Apr 2025 | 150,000 | New | $161K | — | 0.04% | DBT |
| 409 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Apr 2024 | 175,000 | +75,000 | $160K | +90.4% | 0.04% | DBT |
| 410 | Saluda Grade Alternative Mortg | 79581PAA3 | Apr 2024 | 158,748 | -70,945 | $156K | -25.6% | 0.03% | ABS-MBS |
| 411 | AMERICAN TOWER CORP | 03027XCD0 | Apr 2025 | 150,000 | New | $154K | — | 0.03% | DBT |
| 412 | AMPHENOL CORP | 032095AQ4 | Apr 2025 | 150,000 | New | $154K | — | 0.03% | DBT |
| 413 | FISERV INC | 337738BH0 | Apr 2025 | 150,000 | New | $153K | — | 0.03% | DBT |
| 414 | SEALED AIR CORP | 812127AC2 | Apr 2025 | 150,000 | New | $153K | — | 0.03% | DBT |
| 415 | UNITED RENTALS NORTH AM | 911365BQ6 | Apr 2025 | 150,000 | New | $152K | — | 0.03% | DBT |
| 416 | AMGEN INC | 031162DR8 | Apr 2025 | 150,000 | New | $152K | — | 0.03% | DBT |
| 417 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Apr 2025 | 150,000 | New | $151K | — | 0.03% | DBT |
| 418 | Sequoia Mortgage Trust | 81746QAU5 | Apr 2024 | 167,570 | +16,032 | $151K | +16.7% | 0.03% | ABS-MBS |
| 419 | LOWE'S COS INC | 548661EQ6 | Apr 2025 | 150,000 | New | $151K | — | 0.03% | DBT |
| 420 | T-MOBILE USA INC | 87264ACY9 | Apr 2025 | 150,000 | New | $149K | — | 0.03% | DBT |
| 421 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Apr 2025 | 150,000 | New | $149K | — | 0.03% | DBT |
| 422 | STARWOOD PROPERTY TRUST | 85571BBC8 | Apr 2025 | 150,000 | New | $148K | — | 0.03% | DBT |
| 423 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Apr 2025 | 150,000 | New | $147K | — | 0.03% | DBT |
| 424 | SKOPOS AUTO RECEIVABLES TRUST | 83085DAE5 | Apr 2024 | 145,688 | -254,312 | $146K | -63.5% | 0.03% | ABS-O |
| 425 | GENESIS ENERGY LP/FIN | 37185LAR3 | Apr 2025 | 150,000 | New | $146K | — | 0.03% | DBT |
| 426 | AGILENT TECHNOLOGIES INC | 00846UAR2 | Apr 2025 | 150,000 | New | $144K | — | 0.03% | DBT |
| 427 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Apr 2025 | 150,000 | New | $142K | — | 0.03% | DBT |
| 428 | GoodLeap Sustainable Home Impr | 38237TAA9 | Apr 2024 | 156,320 | -12,887 | $142K | -8.3% | 0.03% | ABS-O |
| 429 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Apr 2024 | 150,000 | — | $142K | +5.9% | 0.03% | DBT |
| 430 | Pagaya AI Debt Selection Trust | 69547EAC8 | Apr 2024 | 141,417 | -158,547 | $137K | -50.3% | 0.03% | ABS-O |
| 431 | ORACLE CORP | 68389XBE4 | Apr 2025 | 150,000 | New | $133K | — | 0.03% | DBT |
| 432 | Verus Securitization Trust | 92539FAD5 | Apr 2024 | 126,000 | — | $129K | +3.8% | 0.03% | ABS-MBS |
| 433 | BAXTER INTERNATIONAL INC | 071813CS6 | Apr 2025 | 150,000 | New | $128K | — | 0.03% | DBT |
| 434 | Credit Suisse Mortgage Trust | 12662KAC3 | Apr 2024 | 152,711 | -20,991 | $127K | -9.4% | 0.03% | ABS-MBS |
| 435 | ROPER TECHNOLOGIES INC | 776743AL0 | Apr 2025 | 150,000 | New | $127K | — | 0.03% | DBT |
| 436 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Apr 2024 | 120,000 | +70,000 | $126K | +147.2% | 0.03% | DBT |
| 437 | RESIDEO FUNDING INC | 76119LAD3 | Apr 2025 | 125,000 | New | $124K | — | 0.03% | DBT |
| 438 | GRAY MEDIA INC | 389286AA3 | Apr 2024 | 200,000 | — | $120K | -0.7% | 0.03% | DBT |
| 439 | PENNYMAC FIN SVCS INC | 70932MAC1 | Apr 2024 | 125,000 | — | $119K | +4.9% | 0.03% | DBT |
| 440 | HESS CORP | 023551AM6 | Apr 2025 | 100,000 | New | $112K | — | 0.02% | DBT |
| 441 | COMCAST CORP | 20030NAK7 | Apr 2024 | 100,000 | — | $111K | +3.7% | 0.02% | DBT |
| 442 | KRAFT HEINZ FOODS CO | 50076QAR7 | Apr 2025 | 100,000 | New | $111K | — | 0.02% | DBT |
| 443 | WARRIOR MET COAL INC | 93627CAB7 | Apr 2025 | 108,000 | New | $109K | — | 0.02% | DBT |
| 444 | CSX CORP | 126408GK3 | Apr 2024 | 100,000 | — | $107K | +1.9% | 0.02% | DBT |
| 445 | BARRICK INTL BARBADOS | 06849AAB5 | Apr 2025 | 100,000 | New | $107K | — | 0.02% | DBT |
| 446 | PULTEGROUP INC | 745867AP6 | Apr 2025 | 100,000 | New | $106K | — | 0.02% | DBT |
| 447 | NOVA CHEMICALS CORP | 66977WAT6 | Apr 2024 | 100,000 | — | $106K | +0.3% | 0.02% | DBT |
| 448 | TARGA RESOURCES CORP | 87612GAF8 | Apr 2025 | 100,000 | New | $105K | — | 0.02% | DBT |
| 449 | GE HEALTHCARE TECH INC | 36267VAK9 | Apr 2024 | 100,000 | — | $105K | +2.8% | 0.02% | DBT |
| 450 | US FOODS INC | 90290MAH4 | Apr 2024 | 100,000 | — | $105K | +2.4% | 0.02% | DBT |
| 451 | ENERGY TRANSFER LP | 226373AT5 | Apr 2024 | 100,000 | — | $105K | +1.5% | 0.02% | DBT |
| 452 | KNIFE RIVER CORP | 498894AA2 | Apr 2025 | 100,000 | New | $105K | — | 0.02% | DBT |
| 453 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 100,000 | — | $105K | +0.7% | 0.02% | DBT |
| 454 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Apr 2024 | 100,000 | — | $105K | -0.1% | 0.02% | DBT |
| 455 | FORTRESS TRANS & INFRAST | 34960PAE1 | Apr 2024 | 100,000 | — | $105K | +0.6% | 0.02% | DBT |
| 456 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Apr 2025 | 100,000 | New | $104K | — | 0.02% | DBT |
| 457 | AXALTA COATING SYSTEMS D | 05455JAA5 | Apr 2025 | 100,000 | New | $104K | — | 0.02% | DBT |
| 458 | HTL Commercial Mortgage Trust | 404300AL9 | Apr 2024 | 100,000 | — | $103K | +3.9% | 0.02% | ABS-MBS |
| 459 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Apr 2024 | 100,000 | — | $103K | +2.6% | 0.02% | DBT |
| 460 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 100,000 | — | $103K | +0.0% | 0.02% | DBT |
| 461 | ONEOK INC | 682680BL6 | Apr 2025 | 100,000 | New | $103K | — | 0.02% | DBT |
| 462 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Apr 2025 | 100,000 | New | $103K | — | 0.02% | DBT |
| 463 | XPO INC | 98379KAB8 | Apr 2024 | 100,000 | — | $102K | +1.9% | 0.02% | DBT |
| 464 | ENACT HOLDINGS INC | 29249EAA7 | Apr 2025 | 100,000 | New | $102K | — | 0.02% | DBT |
| 465 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 100,000 | — | $102K | +2.1% | 0.02% | DBT |
| 466 | WILLIAMS COMPANIES INC | 969457CJ7 | Apr 2025 | 100,000 | New | $102K | — | 0.02% | DBT |
| 467 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Apr 2024 | 100,000 | — | $102K | +0.1% | 0.02% | DBT |
| 468 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 100,000 | +50,000 | $102K | +102.2% | 0.02% | DBT |
| 469 | ENCINO ACQUISITION PARTN | 29254BAB3 | Apr 2024 | 100,000 | — | $102K | +0.1% | 0.02% | DBT |
| 470 | WALKER & DUNLOP INC | 93148PAA0 | Apr 2025 | 100,000 | New | $102K | — | 0.02% | DBT |
| 471 | STL HOLDING CO LLC | 861036AB7 | Apr 2024 | 100,000 | — | $102K | -1.1% | 0.02% | DBT |
| 472 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Apr 2025 | 100,000 | New | $102K | — | 0.02% | DBT |
| 473 | GENESEE & WYOMING INC | 371559AB1 | Apr 2024 | 100,000 | — | $101K | +1.8% | 0.02% | DBT |
| 474 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Apr 2025 | 100,000 | New | $101K | — | 0.02% | DBT |
| 475 | NMI HOLDINGS | 629209AC1 | Apr 2025 | 100,000 | New | $101K | — | 0.02% | DBT |
| 476 | PHINIA INC | 71880KAA9 | Apr 2025 | 100,000 | New | $101K | — | 0.02% | DBT |
| 477 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Apr 2025 | 100,000 | New | $101K | — | 0.02% | DBT |
| 478 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2025 | 100,000 | New | $101K | — | 0.02% | DBT |
| 479 | PHILIP MORRIS INTL INC | 718172DJ5 | Apr 2024 | 100,000 | — | $101K | +4.7% | 0.02% | DBT |
| 480 | JBS USA HOLD/FOOD/LUX CO | 47214BAC2 | Apr 2025 | 93,000 | New | $101K | — | 0.02% | DBT |
| 481 | THE CAMPBELLS COMPANY | 134429BP3 | Apr 2025 | 100,000 | New | $101K | — | 0.02% | DBT |
| 482 | ARROW ELECTRONICS INC | 04273WAE1 | Apr 2025 | 100,000 | New | $101K | — | 0.02% | DBT |
| 483 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 100,000 | — | $101K | +2.0% | 0.02% | DBT |
| 484 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Apr 2025 | 100,000 | New | $101K | — | 0.02% | DBT |
| 485 | GENERAL MOTORS FINL CO | 37045XEP7 | Apr 2024 | 100,000 | — | $101K | +1.2% | 0.02% | DBT |
| 486 | HECLA MINING CO | HL | Apr 2025 | 100,000 | New | $100K | — | 0.02% | DBT |
| 487 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Apr 2025 | 100,000 | New | $100K | — | 0.02% | DBT |
| 488 | ENCINO ACQUISITION PARTN | 29254BAA5 | Apr 2024 | 100,000 | — | $100K | -1.1% | 0.02% | DBT |
| 489 | GEN DIGITAL INC | 668771AM0 | Apr 2025 | 100,000 | New | $100K | — | 0.02% | DBT |
| 490 | BELRON UK FINANCE PLC | 080782AA3 | Apr 2025 | 100,000 | New | $100K | — | 0.02% | DBT |
| 491 | NRG ENERGY INC | 629377CX8 | Apr 2025 | 100,000 | New | $100K | — | 0.02% | DBT |
| 492 | FREEPORT-MCMORAN INC | 35671DBJ3 | Apr 2025 | 100,000 | New | $100K | — | 0.02% | DBT |
| 493 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 100,000 | — | $100K | +1.7% | 0.02% | DBT |
| 494 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Apr 2025 | 100,000 | New | $100K | — | 0.02% | DBT |
| 495 | CARNIVAL CORP | 143658BR2 | Apr 2024 | 100,000 | — | $100K | +2.6% | 0.02% | DBT |
| 496 | GLOBAL PAYMENTS INC | 37940XAQ5 | Apr 2025 | 100,000 | New | $100K | — | 0.02% | DBT |
| 497 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Apr 2024 | 100,000 | — | $99K | +1.1% | 0.02% | DBT |
| 498 | ARIS WATER HOLDINGS LLC | 04041NAA0 | Apr 2025 | 100,000 | New | $99K | — | 0.02% | DBT |
| 499 | MOLINA HEALTHCARE INC | 60855RAM2 | Apr 2025 | 100,000 | New | $99K | — | 0.02% | DBT |
| 500 | HCA INC | 404121AK1 | Apr 2025 | 100,000 | New | $99K | — | 0.02% | DBT |
| 501 | Banc of America Merrill Lynch | BAMLL | Apr 2025 | 100,000 | New | $99K | — | 0.02% | ABS-MBS |
| 502 | CARNIVAL CORP | 143658BX9 | Apr 2025 | 100,000 | New | $99K | — | 0.02% | DBT |
| 503 | POST HOLDINGS INC | 737446AV6 | Apr 2025 | 100,000 | New | $99K | — | 0.02% | DBT |
| 504 | BORGWARNER INC | 099724AQ9 | Apr 2025 | 100,000 | New | $99K | — | 0.02% | DBT |
| 505 | CONTINENTAL RESOURCES | 212015AT8 | Apr 2024 | 100,000 | — | $99K | +0.6% | 0.02% | DBT |
| 506 | JANE STREET GRP/JSG FIN | 47077WAD0 | Apr 2025 | 100,000 | New | $98K | — | 0.02% | DBT |
| 507 | IBM INTERNAT CAPITAL | 449276AE4 | Apr 2024 | 100,000 | — | $98K | +3.9% | 0.02% | DBT |
| 508 | PHINIA INC | 71880KAB7 | Apr 2025 | 100,000 | New | $98K | — | 0.02% | DBT |
| 509 | NUCOR CORP | 670346BA2 | Apr 2025 | 100,000 | New | $98K | — | 0.02% | DBT |
| 510 | CDW LLC/CDW FINANCE | 12513GBL2 | Apr 2025 | 100,000 | New | $98K | — | 0.02% | DBT |
| 511 | KROGER CO | 501044DV0 | Apr 2025 | 100,000 | New | $98K | — | 0.02% | DBT |
| 512 | Momnt Technologies Trust | 608934AB1 | Apr 2024 | 100,000 | — | $98K | -1.0% | 0.02% | ABS-O |
| 513 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Apr 2025 | 100,000 | New | $98K | — | 0.02% | DBT |
| 514 | CROWN CASTLE INC | 22822VBC4 | Apr 2025 | 100,000 | New | $98K | — | 0.02% | DBT |
| 515 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2025 | 100,000 | New | $98K | — | 0.02% | DBT |
| 516 | MERITAGE HOMES CORP | 59001ABG6 | Apr 2025 | 100,000 | New | $98K | — | 0.02% | DBT |
| 517 | CONSTELLATION BRANDS INC | 21036PBP2 | Apr 2025 | 100,000 | New | $98K | — | 0.02% | DBT |
| 518 | Momnt Technologies Trust | 608934AC9 | Apr 2024 | 100,000 | — | $97K | +1.3% | 0.02% | ABS-O |
| 519 | MASTEC INC | 576323AP4 | Apr 2024 | 100,000 | — | $97K | +4.4% | 0.02% | DBT |
| 520 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 100,000 | — | $97K | +4.2% | 0.02% | DBT |
| 521 | UNIVISION COMMUNICATIONS | 914906AU6 | Apr 2024 | 100,000 | — | $97K | +0.2% | 0.02% | DBT |
| 522 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 100,000 | — | $97K | +3.7% | 0.02% | DBT |
| 523 | MPLX LP | 55336VBV1 | Apr 2025 | 100,000 | New | $97K | — | 0.02% | DBT |
| 524 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 100,000 | — | $97K | -6.0% | 0.02% | DBT |
| 525 | CONSOLIDATED ENERGY FIN | 20914UAE6 | Apr 2025 | 100,000 | New | $96K | — | 0.02% | DBT |
| 526 | TYSON FOODS INC | 902494AZ6 | Apr 2025 | 100,000 | New | $96K | — | 0.02% | DBT |
| 527 | CLEVELAND-CLIFFS INC | 185899AN1 | Apr 2024 | 100,000 | — | $96K | -1.9% | 0.02% | DBT |
| 528 | HA SUSTAINABLE INF CAP | 41068XAE0 | Apr 2025 | 100,000 | New | $96K | — | 0.02% | DBT |
| 529 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 100,000 | — | $96K | +3.4% | 0.02% | DBT |
| 530 | UNITED PARCEL SERVICE | 911312CE4 | Apr 2025 | 100,000 | New | $95K | — | 0.02% | DBT |
| 531 | METHANEX CORP | 59151KAL2 | Apr 2024 | 100,000 | — | $95K | +0.2% | 0.02% | DBT |
| 532 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 100,000 | — | $95K | +2.0% | 0.02% | DBT |
| 533 | OLIN CORP | 680665AN6 | Apr 2025 | 100,000 | New | $95K | — | 0.02% | DBT |
| 534 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Apr 2025 | 100,000 | New | $95K | — | 0.02% | DBT |
| 535 | MOSAIC CO | 61945CAE3 | Apr 2025 | 100,000 | New | $95K | — | 0.02% | DBT |
| 536 | CONAGRA BRANDS INC | 205887CD2 | Apr 2025 | 100,000 | New | $95K | — | 0.02% | DBT |
| 537 | FORD MOTOR CREDIT CO LLC | 345397E66 | Apr 2025 | 100,000 | New | $95K | — | 0.02% | DBT |
| 538 | KINDER MORGAN INC | 49456BBA8 | Apr 2025 | 100,000 | New | $95K | — | 0.02% | DBT |
| 539 | AT&T INC | 00206RFW7 | Apr 2025 | 100,000 | New | $95K | — | 0.02% | DBT |
| 540 | DCLI BIDCO LLC | 233104AA6 | Apr 2025 | 100,000 | New | $93K | — | 0.02% | DBT |
| 541 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Apr 2025 | 100,000 | New | $93K | — | 0.02% | DBT |
| 542 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Apr 2024 | 100,000 | — | $93K | +7.4% | 0.02% | DBT |
| 543 | NORTHROP GRUMMAN CORP | 666807CM2 | Apr 2025 | 100,000 | New | $92K | — | 0.02% | DBT |
| 544 | VERIZON COMMUNICATIONS | 92343VCV4 | Apr 2025 | 100,000 | New | $92K | — | 0.02% | DBT |
| 545 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Apr 2025 | 100,000 | New | $92K | — | 0.02% | DBT |
| 546 | SEASPAN CORP | 81254UAK2 | Apr 2025 | 100,000 | New | $91K | — | 0.02% | DBT |
| 547 | PRA GROUP INC | 69354NAD8 | Apr 2024 | 100,000 | — | $91K | +10.1% | 0.02% | DBT |
| 548 | BIO-RAD LABS | 090572AQ1 | Apr 2024 | 100,000 | — | $90K | +4.0% | 0.02% | DBT |
| 549 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Apr 2025 | 100,000 | New | $90K | — | 0.02% | DBT |
| 550 | TREEHOUSE FOODS INC | 89469AAD6 | Apr 2025 | 100,000 | New | $90K | — | 0.02% | DBT |
| 551 | CALUMET SPECIALTY PROD | 131477AW1 | Apr 2024 | 100,000 | — | $90K | -6.9% | 0.02% | DBT |
| 552 | BUNGE LTD FINANCE CORP | 120568BC3 | Apr 2024 | 100,000 | — | $90K | +6.7% | 0.02% | DBT |
| 553 | BROWN-FORMAN CORP | 115637AT7 | Apr 2024 | 100,000 | — | $88K | +2.5% | 0.02% | DBT |
| 554 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Apr 2024 | 100,000 | — | $88K | +5.9% | 0.02% | DBT |
| 555 | AMERICAN AXLE & MFG INC | 02406PBB5 | Apr 2024 | 100,000 | — | $88K | -2.8% | 0.02% | DBT |
| 556 | MSCI INC | 55354GAQ3 | Apr 2025 | 100,000 | New | $86K | — | 0.02% | DBT |
| 557 | Enviva LLC | N/A | Apr 2024 | 5,458 | +5,426 | $85K | -170.2% | 0.02% | EC |
| 558 | MERCER INTL INC | 588056BB6 | Apr 2024 | 100,000 | — | $82K | -6.0% | 0.02% | DBT |
| 559 | BURLINGTN NORTH SANTA FE | 12189LBB6 | Apr 2025 | 100,000 | New | $81K | — | 0.02% | DBT |
| 560 | MOLSON COORS BEVERAGE | 60871RAH3 | Apr 2025 | 100,000 | New | $80K | — | 0.02% | DBT |
| 561 | Foundation Finance Trust | 35041LAD2 | Apr 2024 | 78,035 | -26,684 | $75K | -18.4% | 0.02% | ABS-O |
| 562 | Onslow Bay Financial LLC | 67448QAC5 | Apr 2024 | 74,427 | -101,218 | $74K | -56.8% | 0.02% | ABS-MBS |
| 563 | ROYALTY PHARMA PLC | 78081BAL7 | Apr 2025 | 100,000 | New | $74K | — | 0.02% | DBT |
| 564 | GoodLeap Sustainable Home Impr | 38237AAB8 | Apr 2024 | 100,000 | — | $65K | -34.8% | 0.01% | ABS-O |
| 565 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 50,000 | — | $53K | +3.1% | 0.01% | DBT |
| 566 | PIKE CORP | 721283AB5 | Apr 2024 | 50,000 | — | $53K | +0.1% | 0.01% | DBT |
| 567 | GENESIS ENERGY LP/FIN | 37185LAP7 | Apr 2024 | 50,000 | — | $51K | +0.2% | 0.01% | DBT |
| 568 | B&G FOODS INC | 05508WAC9 | Apr 2024 | 50,000 | -50,000 | $50K | -52.1% | 0.01% | DBT |
| 569 | HERTZ CORP/THE | 428040DC0 | Apr 2025 | 50,000 | New | $49K | — | 0.01% | DBT |
| 570 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2025 | 50,000 | New | $45K | — | 0.01% | DBT |
| 571 | GREENFIRE RESOURCES LTD | 39525UAA5 | Apr 2024 | 40,000 | -10,000 | $42K | -20.5% | 0.01% | DBT |
| 572 | Reach Financial LLC | 75526GAC5 | Apr 2024 | 40,361 | -59,639 | $41K | -60.2% | 0.01% | ABS-O |
| 573 | ARCHROCK PARTNERS LP/FIN | APLP | Apr 2024 | 36,000 | -64,000 | $36K | -64.0% | 0.01% | DBT |
| 574 | SAKS GLOBAL ENTERPRISES | 79380MAA3 | Apr 2025 | 50,000 | New | $30K | — | 0.01% | DBT |
| 575 | Oportun Funding LLC | 68378PAC9 | Apr 2024 | 30,098 | -169,902 | $30K | -85.3% | 0.01% | ABS-O |
| 576 | VENTURE GLOBAL LNG INC | VENLNG | Apr 2025 | 35,000 | New | $30K | — | 0.01% | EP |
| 577 | L Street Securities | 949771AC3 | Apr 2024 | 28,106 | -3,261 | $29K | +26.0% | 0.01% | ABS-MBS |
| 578 | Prestige Auto Receivables Trus | 74113RAL3 | Apr 2024 | 25,000 | — | $25K | -0.1% | 0.01% | ABS-O |
| 579 | LendingPoint Asset Securitizat | 52606WAC2 | Apr 2024 | 100,000 | — | $24K | -51.2% | 0.01% | ABS-O |
| 580 | USASF Receivables LLC | 90355FAA6 | Apr 2024 | 22,126 | -66,463 | $22K | -74.9% | 0.00% | ABS-O |
| 581 | JP Morgan Mortgage Trust | 46641YAQ6 | Apr 2024 | 21,186 | — | $21K | +6.2% | 0.00% | ABS-MBS |
| 582 | Pagaya AI Debt Selection Trust | 69547JAC7 | Apr 2024 | 8,805 | -33,239 | $9K | -77.6% | 0.00% | ABS-O |
| 583 | ENVIVA ESCROW | N/A | Apr 2024 | 150,000 | New | $0 | — | 0.00% | EC |
| 584 | N/A | FVM5 | Apr 2024 | -151 | New | $-134333 | — | -0.03% | DIR |
| ✕ | Government National Mortgage A | 36179X5J1 | — | 6,202,357 | Exited | $6.2M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 46591LCB5 | — | 4,985,887 | Exited | $3.5M | — | — | — |
| ✕ | Government National Mortgage A | 36179YAR5 | — | 3,638,388 | Exited | $3.5M | — | — | — |
| ✕ | COLT Funding LLC | 12665LAE4 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Prosper Marketplace Issuance T | 74390NAE2 | — | 2,300,000 | Exited | $2.3M | — | — | — |
| ✕ | FHLMC Multifamily Structured P | 3137HAAG1 | — | 2,500,000 | Exited | $2.3M | — | — | — |
| ✕ | Government National Mortgage A | 36179YRE6 | — | 2,313,243 | Exited | $2.1M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 46657WBJ6 | — | 2,437,000 | Exited | $2.1M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69548AAB7 | — | 1,999,500 | Exited | $2.0M | — | — | — |
| ✕ | Ellington Financial Mortgage T | 268434AE7 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69548AAC5 | — | 1,899,525 | Exited | $1.9M | — | — | — |
| ✕ | Morgan Stanley Residential Mor | 61775UAB4 | — | 1,867,742 | Exited | $1.9M | — | — | — |
| ✕ | FHLMC Multifamily Structured P | 3137HAGS9 | — | 2,000,000 | Exited | $1.8M | — | — | — |
| ✕ | Government National Mortgage A | 36179WG44 | — | 1,956,953 | Exited | $1.7M | — | — | — |
| ✕ | Government National Mortgage A | 36179XDD5 | — | 1,828,607 | Exited | $1.7M | — | — | — |
| ✕ | Home Re Ltd | 43731BAB7 | — | 1,500,000 | Exited | $1.6M | — | — | — |
| ✕ | Government National Mortgage A | 36179W5D6 | — | 1,773,064 | Exited | $1.6M | — | — | — |
| ✕ | 37 Capital CLO Ltd | 88429RAG3 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Bryant Park Funding Ltd | 11765AAG4 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26254CAG6 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Marlette Funding Trust | 57108UAB0 | — | 1,440,000 | Exited | $1.5M | — | — | — |
| ✕ | PRP Advisors, LLC | 693977AE0 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Government National Mortgage A | 36179YAS3 | — | 1,449,196 | Exited | $1.4M | — | — | — |
| ✕ | Government National Mortgage A | 36179YHT4 | — | 1,330,145 | Exited | $1.3M | — | — | — |
| ✕ | Government National Mortgage A | 36179XFG6 | — | 1,378,545 | Exited | $1.3M | — | — | — |
| ✕ | Government National Mortgage A | 36179YFL3 | — | 1,178,903 | Exited | $1.2M | — | — | — |
| ✕ | Lendbuzz Securitization Trust | 525920AD6 | — | 1,129,000 | Exited | $1.1M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limit | 05685EAC4 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | Eagle Re Ltd | 26982EAC0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Pikes Peak CLO | BCC38R154 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Rockford Tower CLO Ltd | 77341RAG1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Palmer Square CLO Ltd | BCC36YJ45 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Upstart Securitization Trust | 91683VAB0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Radnor Re LTD | 75279YAD3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Octagon 60 Ltd | 675935AE0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | ABPCI Direct Lending Fund CLO | 00091UAA1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Trinitas CLO Ltd | 89641QAJ9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Neuberger Berman Loan Advisers | 64135QAA4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Franklin Park Place CLO I | 35459EAA9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Veros Auto Receivables Trust | 92512BAC7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | FHLMC Multifamily Structured P | 3137HASK3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Avis Budget Rental Car Funding | 05377REQ3 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Pretium Mortgage Credit Partne | 74140QAA6 | — | 951,457 | Exited | $0.9M | — | — | — |
| ✕ | Saluda Grade Alternative Mortg | 79582AAB3 | — | 892,414 | Exited | $0.9M | — | — | — |
| ✕ | Government National Mortgage A | 36179XHZ2 | — | 909,305 | Exited | $0.9M | — | — | — |
| ✕ | Government National Mortgage A | 36179XLG9 | — | 929,695 | Exited | $0.9M | — | — | — |
| ✕ | Government National Mortgage A | 36179X5H5 | — | 874,715 | Exited | $0.9M | — | — | — |
| ✕ | Verus Securitization Trust | 92540DAD7 | — | 850,000 | Exited | $0.9M | — | — | — |
| ✕ | GCAT | 36166RAE4 | — | 946,000 | Exited | $0.8M | — | — | — |
| ✕ | Apidos CLO Ltd | 03770GAG1 | — | 775,000 | Exited | $0.8M | — | — | — |
| ✕ | Eagle Re Ltd | 26982EAG1 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | Verus Securitization Trust | 92540EAE3 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 465988AT0 | — | 1,054,000 | Exited | $0.7M | — | — | — |
| ✕ | Black Diamond CLO Ltd | 09203BAG6 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Arivo Acceptance Auto Loan Rec | 039943AB1 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Sequoia Mortgage Trust | 81749GAN0 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Government National Mortgage A | 36179YFF6 | — | 768,912 | Exited | $0.7M | — | — | — |
| ✕ | Symphony CLO Ltd | 87169VAW5 | — | 650,000 | Exited | $0.7M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 465988AU7 | — | 1,054,524 | Exited | $0.6M | — | — | — |
| ✕ | Government National Mortgage A | 36179XLH7 | — | 644,167 | Exited | $0.6M | — | — | — |
| ✕ | Upstart Securitization Trust | 91684MAB9 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | CIM Trust | 12564UAA4 | — | 615,818 | Exited | $0.6M | — | — | — |
| ✕ | Government National Mortgage A | 36179XTE6 | — | 548,370 | Exited | $0.6M | — | — | — |
| ✕ | Canyon Capital CLO Ltd | 13887TAN7 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | OZLM Ltd | 67112MAC9 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KUX5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Enact Mortgage Insurance Corpo | 89600HAG4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Oaktown Re Ltd | 67389JAE8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69548RAC8 | — | 499,814 | Exited | $0.5M | — | — | — |
| ✕ | OFSI Fund LTD | 67115UAJ3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Trimaran CAVU Ltd | 89623VAJ0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Enact Mortgage Insurance Corpo | 89600HAE9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | TCI-Flatiron CLO Ltd | 87232AAS3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Apidos CLO Ltd | 03767MAG3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Anchorage Capital CLO LTD | 03330AAC6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Octane Receivables Trust | 67571FAE4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | COLT Funding LLC | 12672RAC6 | — | 483,066 | Exited | $0.5M | — | — | — |
| ✕ | PRKCM Trust | 69380GAA7 | — | 471,172 | Exited | $0.5M | — | — | — |
| ✕ | Upstart Securitization Trust | 91679LAC6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 46657DAT7 | — | 717,000 | Exited | $0.5M | — | — | — |
| ✕ | Pretium Mortgage Credit Partne | 741389AA8 | — | 472,813 | Exited | $0.5M | — | — | — |
| ✕ | OZLM Ltd | 67112GAC2 | — | 448,000 | Exited | $0.4M | — | — | — |
| ✕ | Government National Mortgage A | 36179XFH4 | — | 457,630 | Exited | $0.4M | — | — | — |
| ✕ | Saluda Grade Alternative Mortg | 79583VAC4 | — | 466,726 | Exited | $0.4M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 670855AC9 | — | 415,443 | Exited | $0.4M | — | — | — |
| ✕ | Pretium Mortgage Credit Partne | 69362NAA4 | — | 406,063 | Exited | $0.4M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69548AAD3 | — | 399,900 | Exited | $0.4M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547XAD4 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 694961AC7 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | First Help Financial LLC | 31568AAC0 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 46657DAU4 | — | 637,329 | Exited | $0.3M | — | — | — |
| ✕ | Republic Finance Issuance Trus | 76042EAD1 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBL4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 12662KAE9 | — | 500,000 | Exited | $0.3M | — | — | — |
| ✕ | GS Mortgage-Backed Securities | 36257TAV2 | — | 511,533 | Exited | $0.3M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547XAC6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 12659QAC5 | — | 291,530 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac - SCRT | 35563PLU1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 46591TBY9 | — | 346,927 | Exited | $0.3M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 465989AP6 | — | 411,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KCP2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Radnor Re LTD | 75049GAD1 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Barings Middle Market CLO Ltd. | 06761TAA0 | — | 264,102 | Exited | $0.3M | — | — | — |
| ✕ | New Residential Mortgage Loan | 64830RAJ1 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | American Money Management Corp | 03165UAJ7 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Foursight Capital Automobile R | 35105NAF6 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Golub Capital Partners CLO Ltd | 38172FAG3 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Magnetite CLO Ltd | 55954WAN9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Prosper Marketplace Issuance T | 74363CAC3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Foundation Finance Trust | 349941AD6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Bayview Opportunity Master Fun | 07336QAE2 | — | 241,412 | Exited | $0.2M | — | — | — |
| ✕ | Progress Residential Trust | 74331FAL5 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | Progress Residential Trust | 74331CAA6 | — | 219,019 | Exited | $0.2M | — | — | — |
| ✕ | Lendbuzz Securitization Trust | 525931AC5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Avis Budget Rental Car Funding | 05377RHP2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Reach Financial LLC | 75525AAC9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | First Help Financial LLC | 31568AAD8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Foundation Finance Trust | 35042AAD5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | PRP Advisors, LLC | 693581AE0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | GLS Auto Receivables Trust | 36269HAG7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Hertz Vehicle Financing LLC | 42806MBG3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 694961AD5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Continental Finance Credit Cre | 66981PAB4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14687GAF2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage A | 36179XNG7 | — | 179,881 | Exited | $0.2M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 465989AQ4 | — | 330,000 | Exited | $0.2M | — | — | — |
| ✕ | Foundation Finance Trust | 35040UAC5 | — | 173,657 | Exited | $0.2M | — | — | — |
| ✕ | Pretium Mortgage Credit Partne | 741391AB2 | — | 175,553 | Exited | $0.2M | — | — | — |
| ✕ | Prosper Marketplace Issuance T | 74390NAG7 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | GCAT | 36169DAE2 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Cerberus | 15673EAA1 | — | 105,531 | Exited | $0.1M | — | — | — |
| ✕ | Veros Auto Receivables Trust | 924933AD6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 47214BAA6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MAUSER PACKAGING SOLUT | 57763RAD9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69548HAB2 | — | 99,996 | Exited | $0.1M | — | — | — |
| ✕ | CPI CG INC | 12598FAA7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | American Credit Acceptance Rec | 02530WAL8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DF3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CARGO AIRCRAFT MANAGEMEN | 14180LAA4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Pretium Mortgage Credit Partne | 74143EAA0 | — | 70,062 | Exited | $0.1M | — | — | — |
| ✕ | ENVIVA PARTNERS LP/FIN C | 29413XAD9 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Pretium Mortgage Credit Partne | 741386AA4 | — | 58,205 | Exited | $0.1M | — | — | — |
| ✕ | SUMMIT MATERIALS LLC/FIN | 86614RAP2 | — | 50,000 | Exited | $0.1M | — | — | — |