Holdings (Monthly)
Guide ↗
1WS Credit Income Fund
· 1Ws Credit Income Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill | 912797RU3 | Jan 2026 | 50,000,000 | $49.9M | 6.07% | DBT |
| 2 | Blackrock Liquidity Funds T-fund | 09248U718 | Apr 2024 | 42,045,684 | $42.0M | 5.11% | STIV |
| 3 | Figre Trust | 31684KAA1 | Apr 2025 | 20,277,213 | $20.6M | 2.50% | ABS-MBS |
| 4 | Treasury Bill | 912797PM3 | Jan 2026 | 20,000,000 | $20.0M | 2.43% | DBT |
| 5 | Pagaya Ai Debt Selection Trust | 69548GAA6 | Jan 2026 | 14,999,467 | $15.5M | 1.88% | ABS-O |
| 6 | Hyt Commercial Mortgage Trust 2024-rgcy | 449173AJ2 | Jan 2026 | 15,054,000 | $15.1M | 1.84% | ABS-MBS |
| 7 | Smr 2022-ind Mortgage Trust | 78458MAJ3 | Apr 2024 | 10,530,287 | $10.6M | 1.29% | ABS-MBS |
| 8 | Brant Point Clo Ltd | 10490AAA1 | Jan 2026 | 10,000,000 | $10.0M | 1.22% | ABS-CBDO |
| 9 | Treasury Bill | 912797SS7 | Jan 2026 | 10,000,000 | $10.0M | 1.21% | DBT |
| 10 | E-carat | BCC3M8ZN4 | Jan 2026 | 7,700,000 | $9.2M | 1.12% | ABS-O |
| 11 | Splitero Trust 2025-1 | 848948AA3 | Jan 2026 | 8,437,000 | $8.4M | 1.02% | ABS-MBS |
| 12 | Flagstar Bank Na | 649445AC7 | Jan 2026 | 8,612,000 | $8.3M | 1.01% | ABS-O |
| 13 | Antares Clo | 03664TAY3 | Jan 2026 | 8,179,000 | $8.2M | 0.99% | ABS-O |
| 14 | N/A | 78108CAA8 | Apr 2025 | 7,687,265 | $7.7M | 0.93% | ABS-O |
| 15 | Bridge Street Clo | 10806JAN3 | Jan 2026 | 7,534,000 | $7.5M | 0.92% | ABS-CBDO |
| 16 | Prm7 Trust | 74290HAL0 | Jan 2026 | 7,330,000 | $7.2M | 0.88% | ABS-MBS |
| 17 | Velocity Commercial Capital Loan Trust | 922955AA7 | Apr 2025 | 6,753,406 | $6.9M | 0.83% | ABS-MBS |
| 18 | Polaris | BCC3N2D67 | Jan 2026 | 4,886,485 | $6.7M | 0.82% | ABS-MBS |
| 19 | Consumo Santander | BCC3FP580 | Jan 2026 | 5,435,566 | $6.6M | 0.80% | ABS-O |
| 20 | Figre Trust | 30191WAA3 | Jan 2026 | 6,360,975 | $6.4M | 0.78% | ABS-MBS |
| 21 | Carvana Auto Receivables Trust | 14688AAL1 | Jan 2026 | 70,519 | $6.3M | 0.76% | ABS-O |
| 22 | Finbe Usa Trust | 317967AC1 | Jan 2026 | 6,185,000 | $6.2M | 0.76% | ABS-O |
| 23 | Wells Fargo Securities, LLC | CXPHY545 | Apr 2024 | 1 | $6.1M | 0.74% | DCR |
| 24 | Rithm Capital Corp | 64828T508 | Jan 2026 | 248,544 | $6.1M | 0.74% | EP |
| 25 | N/A | BRITECAP | Apr 2024 | 6,063,100 | $6.1M | 0.74% | DBT |
| 26 | Sbl Holdings Inc | 78397DAC2 | Jan 2026 | 6,305,000 | $6.0M | 0.73% | ABS-O |
| 27 | Clavel Residential | BCC3PBDP3 | Jan 2026 | 5,502,000 | $6.0M | 0.73% | ABS-MBS |
| 28 | N/A | KERBE | Apr 2024 | 5,978,349 | $6.0M | 0.73% | DBT |
| 29 | Velocity Commercial Capital Loan Trust | 92262KAA3 | Jan 2026 | 5,727,642 | $5.7M | 0.70% | ABS-MBS |
| 30 | Smrt | 78457JAN2 | Jan 2026 | 5,740,000 | $5.7M | 0.70% | ABS-MBS |
| 31 | Atlas Senior Loan Fund Ltd | 048926AJ8 | Jan 2026 | 5,569,000 | $5.6M | 0.68% | ABS-CBDO |
| 32 | Pagaya Ai Debt Selection Trust | 69547XAE2 | Apr 2025 | 5,500,000 | $5.6M | 0.68% | ABS-O |
| 33 | Point Securitization Trust | 73071PAA3 | Jan 2026 | 5,556,853 | $5.5M | 0.67% | ABS-MBS |
| 34 | Freddie Mac - Stacr | 35564KUL1 | Jan 2026 | 4,941,260 | $5.5M | 0.66% | ABS-MBS |
| 35 | Polaris | BCC3Q9998 | Jan 2026 | 3,949,049 | $5.4M | 0.66% | ABS-MBS |
| 36 | Research-driven Pagaya Motor Asset Trust I | 76091FAA4 | Jan 2026 | 5,182,000 | $5.3M | 0.64% | ABS-O |
| 37 | Research-driven Pagaya Motor Asset Trust I | 76089LAB3 | Jan 2026 | 3,097,000 | $5.2M | 0.63% | ABS-O |
| 38 | Vasco Finance | BCC3PG6G0 | Jan 2026 | 4,400,000 | $5.2M | 0.63% | ABS-O |
| 39 | Treasury Bill | 912797SJ7 | Jan 2026 | 5,000,000 | $5.0M | 0.61% | DBT |
| 40 | Avant Loans Funding Trust | 05352BAD0 | Apr 2025 | 4,768,000 | $4.9M | 0.59% | ABS-O |
| 41 | Research-driven Pagaya Motor Asset Trust I | 76091FAB2 | Jan 2026 | 5,000,000 | $4.8M | 0.59% | ABS-O |
| 42 | Center Street Lending Resi-investor Abs Trust | 151704AA1 | Jan 2026 | 4,647,000 | $4.7M | 0.57% | ABS-MBS |
| 43 | Autonoria | BCC3QK9F9 | Jan 2026 | 3,900,000 | $4.6M | 0.56% | ABS-O |
| 44 | Sunrise Srl | BCC3N2DF7 | Jan 2026 | 3,860,000 | $4.6M | 0.56% | ABS-O |
| 45 | Cbamr Ltd | 14988FAL7 | Jan 2026 | 4,538,000 | $4.5M | 0.55% | ABS-CBDO |
| 46 | Bflip Trust | 088924AA3 | Jan 2026 | 4,484,000 | $4.5M | 0.55% | ABS-MBS |
| 47 | Splitero Trust 2025-1 | 848948AB1 | Jan 2026 | 4,537,000 | $4.4M | 0.54% | ABS-MBS |
| 48 | Chetwood Mortgage Funding | BCC3QX2F8 | Jan 2026 | 3,230,000 | $4.4M | 0.54% | ABS-MBS |
| 49 | Commercial Mortgage Pass-through Certificates | 451955AJ7 | Jan 2026 | 4,239,000 | $4.4M | 0.53% | ABS-MBS |
| 50 | Sunbit Asset Securitization Trust | 86709SAD3 | Jan 2026 | 4,140,000 | $4.2M | 0.51% | ABS-O |
| 51 | Chetwood Mortgage Funding | BCC3QX2J0 | Jan 2026 | 3,230,000 | $4.2M | 0.51% | ABS-MBS |
| 52 | Finsbury Square | BCC3MH7H8 | Jan 2026 | 3,035,000 | $4.2M | 0.51% | ABS-MBS |
| 53 | Research-driven Pagaya Motor Asset Trust I | 76100HAB7 | Jan 2026 | 4,102,000 | $4.1M | 0.50% | ABS-O |
| 54 | Exeter Automobile Receivables Trust | 30166BAG7 | Apr 2024 | 3,961,000 | $4.1M | 0.50% | ABS-O |
| 55 | Autonoria | BCC3MHXS5 | Jan 2026 | 3,400,000 | $4.1M | 0.50% | ABS-O |
| 56 | Gamma Sociedade De Titularizacao De Creditos | BCC3PR4M5 | Jan 2026 | 3,391,179 | $4.0M | 0.49% | ABS-O |
| 57 | E-carat | BCC3M8ZP9 | Jan 2026 | 3,300,000 | $4.0M | 0.49% | ABS-O |
| 58 | Carvana Auto Receivables Trust | 14688FAF3 | Apr 2024 | 3,645,000 | $4.0M | 0.48% | ABS-O |
| 59 | Adamas Trust Inc. | 67120TAC4 | Apr 2025 | 3,750,000 | $3.9M | 0.47% | ABS-MBS |
| 60 | N/A | SOUTHWOO | Apr 2024 | 3,793,804 | $3.8M | 0.46% | DBT |
| 61 | Ofsi Fund Ltd | 67115PBN4 | Jan 2026 | 3,718,000 | $3.7M | 0.45% | ABS-CBDO |
| 62 | Banc Of America Merrill Lynch Large Loan Inc | 05493LAN6 | Apr 2025 | 4,010,000 | $3.7M | 0.45% | ABS-MBS |
| 63 | Clavel Residential | BCC3PBDN8 | Jan 2026 | 3,299,000 | $3.7M | 0.44% | ABS-MBS |
| 64 | Figre Trust | 30191WAE5 | Jan 2026 | 3,587,000 | $3.6M | 0.43% | ABS-MBS |
| 65 | Nmef Funding Llc | 62919WAF6 | Jan 2026 | 3,500,000 | $3.6M | 0.43% | ABS-O |
| 66 | Home Re Ltd | 436956AB2 | Jan 2026 | 3,508,000 | $3.5M | 0.43% | ABS-O |
| 67 | BNY Mellon U.S. Treasury Fund | G1206E136 | Apr 2024 | 3,481,380 | $3.5M | 0.42% | STIV |
| 68 | Venture Cdo Ltd | 92340YAW1 | Jan 2026 | 3,447,000 | $3.4M | 0.42% | ABS-CBDO |
| 69 | Fortress Credit Bsl Limited | 349936AS3 | Jan 2026 | 3,436,000 | $3.4M | 0.42% | ABS-CBDO |
| 70 | Tvest Securitization, Series 2020-a | 30220RAB7 | Jan 2026 | 3,425,000 | $3.4M | 0.42% | DBT |
| 71 | Residential Accredit Loans, Inc. | 75116FBH1 | Jan 2026 | 3,871,347 | $3.3M | 0.40% | ABS-MBS |
| 72 | New York Mortgage Trust | 649604881 | Apr 2024 | 147,815 | $3.3M | 0.40% | EP |
| 73 | Comm Mortgage Trust | 20048FAG3 | Apr 2024 | 3,304,000 | $3.3M | 0.40% | ABS-MBS |
| 74 | Kinbane Dac | BCC3J9VR1 | Apr 2025 | 2,806,000 | $3.3M | 0.40% | ABS-MBS |
| 75 | Golub Capital Partners Clo Ltd | 381949AC0 | Jan 2026 | 3,252,000 | $3.3M | 0.40% | ABS-CBDO |
| 76 | Affirm Inc | 00835D102 | Jan 2026 | 31,818 | $3.2M | 0.39% | ABS-O |
| 77 | Research-driven Pagaya Motor Asset Trust I | 76089NAA1 | Jan 2026 | 3,035,000 | $3.2M | 0.39% | ABS-O |
| 78 | Research-driven Pagaya Motor Asset Trust I | 76090GAB1 | Jan 2026 | 3,160,000 | $3.2M | 0.39% | ABS-O |
| 79 | Rad Clo 12 Ltd | 75009QAG0 | Jan 2026 | 3,179,000 | $3.2M | 0.38% | ABS-CBDO |
| 80 | Pagaya Ai Debt Selection Trust | 69548XAA9 | Jan 2026 | 3,096,880 | $3.1M | 0.38% | ABS-O |
| 81 | Apex Credit Clo Llc | 03754GAA4 | Jan 2026 | 3,235,000 | $3.1M | 0.38% | ABS-CBDO |
| 82 | Upgrade Receivables Trust | 91533NAD6 | Apr 2025 | 3,020,000 | $3.1M | 0.38% | ABS-O |
| 83 | N/A | MAYA251 | Apr 2024 | 54,000,000 | $3.1M | 0.38% | ABS-O |
| 84 | Pagaya Point Of Sale Holdings Grantor Trust | 694951AA2 | Jan 2026 | 3,000,000 | $3.1M | 0.38% | ABS-O |
| 85 | Banc Of America Merrill Lynch Large Loan Inc | 05493LAG1 | Apr 2024 | 3,207,000 | $3.1M | 0.38% | ABS-MBS |
| 86 | Rckt Trust | 74939RAF8 | Jan 2026 | 328,000 | $3.1M | 0.37% | ABS-O |
| 87 | N/A | RSD00003 | Apr 2025 | 3,048,830 | $3.0M | 0.37% | DBT |
| 88 | Brant Point Clo Ltd | 10548DAA7 | Jan 2026 | 3,031,000 | $3.0M | 0.37% | ABS-CBDO |
| 89 | Np Spe Ix Lp | 62954JAB0 | Jan 2026 | 3,367,509 | $3.0M | 0.37% | ABS-O |
| 90 | N/A | PPLEQ202 | Jan 2026 | 3,000,000 | $3.0M | 0.36% | EP |
| 91 | Upstart Structured Pass-through Trust | 91680YBF7 | Jan 2026 | 2,945,118 | $3.0M | 0.36% | ABS-O |
| 92 | Vontive Mortgage Trust 2025-rtl1 | 928884AC9 | Jan 2026 | 2,854,000 | $2.9M | 0.36% | ABS-MBS |
| 93 | Exeter Automobile Receivables Trust | 30167MAG2 | Apr 2025 | 2,780,000 | $2.9M | 0.35% | ABS-O |
| 94 | Exeter Automobile Receivables Trust | 30168AAG7 | Apr 2024 | 2,611,000 | $2.9M | 0.35% | ABS-O |
| 95 | Freddie Mac - Stacr | 35565KBE7 | Apr 2024 | 2,575,000 | $2.9M | 0.35% | ABS-MBS |
| 96 | Together Asset Backed Securitisation | BCC3D5F93 | Jan 2026 | 2,009,000 | $2.8M | 0.35% | ABS-MBS |
| 97 | Clavel Residential | BCC3PBDM0 | Jan 2026 | 2,476,000 | $2.8M | 0.35% | ABS-MBS |
| 98 | Unlock Hea Trust | 914917AA7 | Jan 2026 | 2,842,962 | $2.8M | 0.34% | ABS-MBS |
| 99 | Icap 2025-rtl1 Trust | 45115QAA7 | Jan 2026 | 2,783,000 | $2.8M | 0.34% | ABS-MBS |
| 100 | Colony American Finance Ltd | 12770JAC5 | Jan 2026 | 2,773,000 | $2.8M | 0.34% | ABS-MBS |
| 101 | Fannie Mae - Cas | 20754GAJ9 | Apr 2024 | 2,655,000 | $2.8M | 0.34% | ABS-MBS |
| 102 | Brighthouse Financial In | 10922N707 | Jan 2026 | 202,729 | $2.8M | 0.34% | EP |
| 103 | Freddie Mac - Stacr | 35564KS59 | Jan 2026 | 2,432,000 | $2.8M | 0.34% | ABS-MBS |
| 104 | Fannie Mae - Cas | 20754KAJ0 | Apr 2024 | 2,664,000 | $2.8M | 0.34% | ABS-MBS |
| 105 | Bain Capital Credit Clo, Limited | 05684HAG9 | Jan 2026 | 2,751,000 | $2.8M | 0.33% | ABS-CBDO |
| 106 | Upstart Securitization Trust | 91684AAE9 | Jan 2026 | 2,734,000 | $2.7M | 0.33% | ABS-O |
| 107 | East One | BCC3Q9BM6 | Jan 2026 | 1,995,755 | $2.7M | 0.33% | ABS-MBS |
| 108 | Cardiff Automobile Receivables Securitisation | BCC3GPMG2 | Apr 2025 | 1,976,000 | $2.7M | 0.33% | ABS-O |
| 109 | United Auto Credit Securitization Trust | 90945DAE0 | Apr 2025 | 2,554,000 | $2.7M | 0.32% | ABS-O |
| 110 | Consumo Santander | BCC3FP598 | Apr 2025 | 2,154,017 | $2.6M | 0.31% | ABS-O |
| 111 | Palmer Square Clo Ltd | 69701TAQ6 | Jan 2026 | 2,542,000 | $2.5M | 0.31% | ABS-CBDO |
| 112 | Pagaya Ai Debt Selection Trust | 69548AAE1 | Apr 2025 | 2,499,375 | $2.5M | 0.31% | ABS-O |
| 113 | Velocity Commercial Capital Loan Trust | 92262JAA6 | Jan 2026 | 2,534,843 | $2.5M | 0.31% | ABS-MBS |
| 114 | Pagaya Ai Debt Selection Trust | 694961AE3 | Jan 2026 | 2,451,910 | $2.5M | 0.31% | ABS-O |
| 115 | Kkr Real Estate Fin | 48251K209 | Jan 2026 | 134,517 | $2.5M | 0.31% | EP |
| 116 | Pagaya Ai Debt Selection Trust | 694960AE5 | Apr 2025 | 2,498,395 | $2.5M | 0.30% | ABS-O |
| 117 | Morgan Stanley Baml Trust | 61765TAP8 | Apr 2024 | 2,660,000 | $2.5M | 0.30% | ABS-MBS |
| 118 | E-carat | BCC3NZRZ5 | Jan 2026 | 2,100,000 | $2.5M | 0.30% | ABS-O |
| 119 | Upstart Securitization Trust | 91679EAE8 | Jan 2026 | 2,433,000 | $2.5M | 0.30% | ABS-O |
| 120 | Pretium Mortgage Credit Partners Llc | 74143HAA3 | Apr 2025 | 2,460,808 | $2.5M | 0.30% | ABS-MBS |
| 121 | Velocity Commercial Capital Loan Trust | 92262RAA8 | Jan 2026 | 2,446,023 | $2.5M | 0.30% | ABS-MBS |
| 122 | Pagaya Ai Debt Selection Trust | 69549KAC2 | Jan 2026 | 2,449,000 | $2.5M | 0.30% | ABS-O |
| 123 | N/A | BCC3JLX | Apr 2025 | 21,649,028 | $2.5M | 0.30% | ABS-O |
| 124 | Newgate Funding Plc | BCC0TTLX0 | Jan 2026 | 2,237,012 | $2.5M | 0.30% | ABS-MBS |
| 125 | Blackrock Liquidity Funds Treasury Trust Fund Portfolio | 09248U551 | Apr 2024 | 2,443,933 | $2.4M | 0.30% | STIV |
| 126 | Towd Point Mortgage Trust | 89175VAH6 | Jan 2026 | 3,285,550 | $2.4M | 0.29% | ABS-MBS |
| 127 | Cfg Investments 2017-1 Limited | 12528GAN2 | Apr 2025 | 2,343,000 | $2.4M | 0.29% | ABS-O |
| 128 | Freddie Mac - Stacr | 35565MBE3 | Apr 2024 | 1,806,000 | $2.4M | 0.29% | ABS-MBS |
| 129 | Stream Innovations Issuer Trust | 86324XAD7 | Jan 2026 | 2,312,171 | $2.4M | 0.29% | ABS-O |
| 130 | Vasco Finance | BCC3PG6D7 | Jan 2026 | 2,000,000 | $2.4M | 0.29% | ABS-O |
| 131 | Tpg Re Finance Trust Inc | 87266M206 | Jan 2026 | 127,534 | $2.3M | 0.28% | EP |
| 132 | Banc Of America Merrill Lynch Large Loan Inc | 05493LAJ5 | Apr 2024 | 2,461,000 | $2.3M | 0.28% | ABS-MBS |
| 133 | Autoflorence | BCC3QT713 | Jan 2026 | 1,949,000 | $2.3M | 0.28% | ABS-O |
| 134 | Hyt Commercial Mortgage Trust 2024-rgcy | 449173AL7 | Jan 2026 | 2,303,000 | $2.3M | 0.28% | ABS-MBS |
| 135 | Veros Auto Receivables Trust | 92511CAD4 | Jan 2026 | 2,262,000 | $2.3M | 0.28% | ABS-O |
| 136 | N/A | TYLERPRE | Apr 2024 | 2,293,916 | $2.3M | 0.28% | ABS-MBS |
| 137 | Kinbane Dac | BCC3L0CZ0 | Apr 2025 | 1,942,000 | $2.3M | 0.28% | ABS-MBS |
| 138 | Carvana Auto Receivables Trust | 14688LAE3 | Apr 2024 | 2,107,000 | $2.3M | 0.28% | ABS-O |
| 139 | Fannie Mae - Cas | 20754MAL1 | Jan 2026 | 1,982,000 | $2.3M | 0.28% | ABS-MBS |
| 140 | Oportun Funding Llc | 68378QAE3 | Jan 2026 | 2,250,000 | $2.3M | 0.27% | ABS-O |
| 141 | Bflip Trust | 088924AB1 | Jan 2026 | 2,242,000 | $2.2M | 0.27% | ABS-MBS |
| 142 | Angel Oak Mortgage Trust | 034648AC9 | Jan 2026 | 2,242,000 | $2.2M | 0.27% | ABS-MBS |
| 143 | N/A | BLGLOAN0 | Apr 2024 | 2,230,669 | $2.2M | 0.27% | DBT |
| 144 | Morgan Stanley Residential Mortgage Loan Trust | 61779QAG8 | Jan 2026 | 2,255,000 | $2.2M | 0.27% | ABS-MBS |
| 145 | Brighthouse Financial In | 10922N301 | Jan 2026 | 132,100 | $2.2M | 0.27% | EP |
| 146 | Point Securitization Trust | 73071PAB1 | Jan 2026 | 2,223,000 | $2.2M | 0.27% | ABS-MBS |
| 147 | Market Street Clo Ltd | 57064FAJ8 | Jan 2026 | 2,182,000 | $2.2M | 0.27% | ABS-CBDO |
| 148 | Structured Asset Securities Corporation | 86361CAF2 | Apr 2024 | 2,118,148 | $2.1M | 0.26% | ABS-MBS |
| 149 | Republic Finance Issuance Trust | 76042GAD6 | Jan 2026 | 2,084,000 | $2.1M | 0.26% | ABS-O |
| 150 | Barclays Commercial Mortgage Securities Llc | 05493HAN5 | Apr 2024 | 2,243,000 | $2.1M | 0.26% | ABS-MBS |
| 151 | Exeter Automobile Receivables Trust | 30167FAG7 | Apr 2024 | 1,989,000 | $2.1M | 0.26% | ABS-O |
| 152 | Research-driven Pagaya Motor Asset Trust I | 76088TAC5 | Apr 2024 | 2,046,336 | $2.1M | 0.26% | ABS-O |
| 153 | Harvest Us Clo Ltd | 417924AE7 | Jan 2026 | 2,117,000 | $2.1M | 0.26% | ABS-CBDO |
| 154 | Kinbane Dac | BCC3L0D06 | Apr 2025 | 1,798,000 | $2.1M | 0.26% | ABS-MBS |
| 155 | Polaris | BCC39YWY1 | Apr 2024 | 1,499,000 | $2.1M | 0.26% | ABS-MBS |
| 156 | Carvana Auto Receivables Trust | 14688YAK1 | Jan 2026 | 70,519 | $2.1M | 0.26% | ABS-O |
| 157 | East One | BCC3Q9BK0 | Jan 2026 | 1,531,000 | $2.1M | 0.26% | ABS-MBS |
| 158 | Comm Mortgage Trust | 20048GAA4 | Apr 2024 | 2,150,000 | $2.1M | 0.25% | ABS-MBS |
| 159 | A&d Mortgage Trust | 00250AAG9 | Jan 2026 | 2,082,000 | $2.1M | 0.25% | ABS-MBS |
| 160 | Cedar Funding Ltd | 15034MAG4 | Jan 2026 | 2,115,000 | $2.1M | 0.25% | ABS-CBDO |
| 161 | Morgan Stanley Residential Mortgage Loan Trust | 61779QAH6 | Jan 2026 | 2,118,000 | $2.1M | 0.25% | ABS-MBS |
| 162 | Bridge Street Clo | 10806LAE8 | Jan 2026 | 2,087,000 | $2.1M | 0.25% | ABS-CBDO |
| 163 | Freddie Mac - Stacr | 35566CBE4 | Apr 2024 | 1,789,000 | $2.1M | 0.25% | ABS-MBS |
| 164 | Polus Us Clo Ltd | 73163AAG2 | Jan 2026 | 2,049,000 | $2.0M | 0.25% | ABS-CBDO |
| 165 | New York Mortgage Trust | 67121VAC8 | Jan 2026 | 2,168,000 | $2.0M | 0.25% | ABS-MBS |
| 166 | Banc Of America Merrill Lynch Large Loan Inc | 05493LAQ9 | Apr 2024 | 2,500,000 | $2.0M | 0.24% | ABS-MBS |
| 167 | Arivo Acceptance Auto Loan Receivables Trust | 039943AD7 | Apr 2024 | 1,792,000 | $2.0M | 0.24% | ABS-O |
| 168 | Dbwf Mortgage Trust | 23307KAJ6 | Apr 2024 | 2,000,000 | $2.0M | 0.24% | ABS-MBS |
| 169 | Archwest Mortgage Trust | 039966AC0 | Jan 2026 | 1,986,000 | $2.0M | 0.24% | ABS-MBS |
| 170 | N/A | WILMOTMZ | Apr 2024 | 2,000,000 | $2.0M | 0.24% | ABS-MBS |
| 171 | Eurosail Plc | BCC0T5HP4 | Apr 2024 | 1,528,000 | $2.0M | 0.24% | ABS-MBS |
| 172 | Fannie Mae - Cas | 20753UAJ9 | Apr 2024 | 1,875,000 | $2.0M | 0.24% | ABS-MBS |
| 173 | Upstart Securitization Trust | 91684NAC5 | Apr 2025 | 1,867,000 | $2.0M | 0.24% | ABS-O |
| 174 | Natixis Commercial Mortgage Securities | 63875LAA1 | Apr 2025 | 2,084,266 | $2.0M | 0.24% | ABS-MBS |
| 175 | N/A | JGEMUSC1 | Apr 2024 | 1,960,584 | $2.0M | 0.24% | DBT |
| 176 | Center Street Lending Resi-investor Abs Trust | 151704AC7 | Jan 2026 | 1,927,000 | $1.9M | 0.24% | ABS-MBS |
| 177 | Saluda Grade Alternative Mortgage Trust | 79582NAC3 | Jan 2026 | 1,906,000 | $1.9M | 0.23% | ABS-MBS |
| 178 | 20 Tsq Groundco Llc | 90137LAJ9 | Jan 2026 | 2,000,000 | $1.9M | 0.23% | ABS-MBS |
| 179 | Agl Clo Ltd. | 00120HAE7 | Jan 2026 | 1,916,000 | $1.9M | 0.23% | ABS-CBDO |
| 180 | Unlock Hea Trust | 914917AB5 | Jan 2026 | 1,896,000 | $1.9M | 0.23% | ABS-MBS |
| 181 | Bbsg Mortgage Trust | 055287AA4 | Apr 2025 | 2,000,000 | $1.8M | 0.22% | ABS-MBS |
| 182 | Alba Plc | BCC0XU0K3 | Jan 2026 | 1,411,156 | $1.8M | 0.22% | ABS-MBS |
| 183 | Vontive Mortgage Trust 2025-rtl1 | 928884AA3 | Apr 2025 | 1,794,000 | $1.8M | 0.22% | ABS-MBS |
| 184 | Angel Oak Mortgage Trust | 034648AB1 | Jan 2026 | 1,794,000 | $1.8M | 0.22% | ABS-MBS |
| 185 | Tpg Re Finance Trust Inc | 87266M107 | Jan 2026 | 200,000 | $1.8M | 0.22% | EC |
| 186 | A&d Mortgage Trust | 00040DAJ2 | Jan 2026 | 1,794,000 | $1.8M | 0.22% | ABS-MBS |
| 187 | Freddie Mac - Stacr | 35564KBE8 | Jan 2026 | 1,583,000 | $1.8M | 0.22% | ABS-MBS |
| 188 | Bellemeade Re Lt | 07876NAC9 | Jan 2026 | 1,749,000 | $1.8M | 0.22% | ABS-MBS |
| 189 | Saluda Grade Alternative Mortgage Trust | 79582CAE3 | Jan 2026 | 1,780,000 | $1.8M | 0.22% | ABS-MBS |
| 190 | Miravet Repack | BCC3LRM15 | Jan 2026 | 1,535,000 | $1.8M | 0.22% | ABS-MBS |
| 191 | Rckt Trust | 74939RAE1 | Jan 2026 | 1,750,000 | $1.8M | 0.21% | ABS-O |
| 192 | Invesco Clo Ltd | 46148KAA9 | Jan 2026 | 1,795,000 | $1.8M | 0.21% | ABS-CBDO |
| 193 | Metro Finance Trust | BCC3Q7SG5 | Jan 2026 | 2,490,000 | $1.7M | 0.21% | ABS-O |
| 194 | London Bridge Mortgages | BCC3M9ZT9 | Jan 2026 | 1,231,000 | $1.7M | 0.21% | ABS-MBS |
| 195 | Molossus Btl | BCC3PDCY1 | Jan 2026 | 1,236,000 | $1.7M | 0.21% | ABS-MBS |
| 196 | Home Re Ltd | 436956AC0 | Jan 2026 | 1,673,000 | $1.7M | 0.21% | ABS-O |
| 197 | Figre Trust | 30191LAA7 | Apr 2025 | 1,673,710 | $1.7M | 0.20% | ABS-MBS |
| 198 | Apex Credit Clo Llc | 03754FAC2 | Jan 2026 | 1,650,000 | $1.6M | 0.20% | ABS-CBDO |
| 199 | Navesink Clo, Limited | 63942YAY0 | Jan 2026 | 1,650,000 | $1.6M | 0.20% | ABS-CBDO |
| 200 | Veros Auto Receivables Trust | 92511BAD6 | Jan 2026 | 1,583,000 | $1.6M | 0.20% | ABS-O |
| 201 | New York Mortgage Trust | 67119RAC1 | Jan 2026 | 1,644,000 | $1.6M | 0.20% | ABS-MBS |
| 202 | Eagle Re Ltd | 26982EAG1 | Apr 2025 | 1,533,500 | $1.6M | 0.20% | ABS-MBS |
| 203 | Now Trust | BCC3Q5HF3 | Jan 2026 | 2,320,000 | $1.6M | 0.20% | ABS-O |
| 204 | Asset Based Lending Llc | 00092RAB5 | Jan 2026 | 1,574,000 | $1.6M | 0.19% | ABS-MBS |
| 205 | Soundview Home Equity Loan Trust | 83611MJM1 | Apr 2024 | 1,775,259 | $1.6M | 0.19% | ABS-MBS |
| 206 | Gamma Sociedade De Titularizacao De Creditos | BCC3H2L99 | Apr 2025 | 1,312,579 | $1.6M | 0.19% | ABS-O |
| 207 | Polus Us Clo Ltd | 73163CAA1 | Jan 2026 | 1,591,000 | $1.6M | 0.19% | ABS-CBDO |
| 208 | Polaris | BCC3KHV26 | Apr 2025 | 1,134,602 | $1.6M | 0.19% | ABS-MBS |
| 209 | Easy Street Mortgage Loan Trust | 27786FAA7 | Jan 2026 | 1,546,000 | $1.6M | 0.19% | ABS-MBS |
| 210 | Autonoria | BCC37L1S8 | Jan 2026 | 1,220,177 | $1.6M | 0.19% | ABS-O |
| 211 | Eurosail Plc | BCC0U2044 | Apr 2025 | 1,414,000 | $1.6M | 0.19% | ABS-MBS |
| 212 | Fta Santander Consumer Spain | BCC3C5XD5 | Apr 2024 | 1,229,190 | $1.6M | 0.19% | ABS-O |
| 213 | Kinbane Dac | BCC3J9VQ3 | Apr 2025 | 1,310,000 | $1.5M | 0.19% | ABS-MBS |
| 214 | Barclays Commercial Mortgage Securities Llc | 05493HAA3 | Apr 2024 | 1,560,000 | $1.5M | 0.19% | ABS-MBS |
| 215 | Figre Trust | 30249NAC1 | Jan 2026 | 1,516,000 | $1.5M | 0.18% | ABS-O |
| 216 | Wf-rbs Commercial Mortgage Trust | 92939LAY2 | Jan 2026 | 1,584,000 | $1.5M | 0.18% | ABS-MBS |
| 217 | Jw Commercial Mortgage Trust 2024-mrco | 46676AAJ2 | Apr 2025 | 1,500,000 | $1.5M | 0.18% | ABS-MBS |
| 218 | Affirm Inc | 00834BAK3 | Apr 2025 | 1,500,000 | $1.5M | 0.18% | ABS-O |
| 219 | National Collegiate Student Loan Trust | 63543TAJ7 | Apr 2024 | 1,807,437 | $1.5M | 0.18% | ABS-O |
| 220 | Bbva Consumo Fta | BCC3FJWZ4 | Apr 2025 | 1,200,984 | $1.5M | 0.18% | ABS-O |
| 221 | Auto Abs | BCC3HCN79 | Apr 2025 | 1,235,641 | $1.5M | 0.18% | ABS-O |
| 222 | Miravet Repack | BCC3LRM31 | Jan 2026 | 1,301,000 | $1.5M | 0.18% | ABS-MBS |
| 223 | Golden Bar Securitisation | BCC3BVJB9 | Apr 2024 | 1,159,218 | $1.5M | 0.18% | ABS-O |
| 224 | New Residential Mortgage Loan Trust | 64831YAJ5 | Jan 2026 | 1,440,000 | $1.4M | 0.18% | ABS-MBS |
| 225 | First Franklin Mtg Loan Asset Backed Certificates | 32027NXY2 | Apr 2024 | 1,966,869 | $1.4M | 0.18% | ABS-MBS |
| 226 | Castell | BCC39KFB0 | Apr 2024 | 1,014,000 | $1.4M | 0.18% | ABS-MBS |
| 227 | Colt Funding Llc | 12675XAJ5 | Jan 2026 | 1,442,000 | $1.4M | 0.18% | ABS-MBS |
| 228 | Exeter Automobile Receivables Trust | 30166YAG7 | Apr 2024 | 1,396,000 | $1.4M | 0.17% | ABS-O |
| 229 | Archwest Mortgage Trust | 039966AB2 | Jan 2026 | 1,430,000 | $1.4M | 0.17% | ABS-MBS |
| 230 | Structured Asset Investment Loan Trust | 86358EXR2 | Apr 2024 | 1,669,957 | $1.4M | 0.17% | ABS-MBS |
| 231 | Upgrade Receivables Trust | 91533NAE4 | Apr 2025 | 1,322,000 | $1.4M | 0.17% | ABS-O |
| 232 | Homeward Opportunities Fund I Trust | 437919AE3 | Apr 2025 | 1,393,000 | $1.4M | 0.17% | ABS-MBS |
| 233 | Point Securitization Trust | 73072DAA9 | Jan 2026 | 1,395,222 | $1.4M | 0.17% | ABS-MBS |
| 234 | Upstart Securitization Trust | 91684FAE8 | Jan 2026 | 1,369,000 | $1.4M | 0.17% | ABS-O |
| 235 | Rckt Trust | 74939HAF0 | Jan 2026 | 164,000 | $1.4M | 0.17% | ABS-O |
| 236 | Research-driven Pagaya Motor Asset Trust I | 76100AAA4 | Apr 2025 | 1,357,000 | $1.4M | 0.17% | ABS-O |
| 237 | Radnor Re Ltd | 75049AAB8 | Apr 2025 | 1,366,880 | $1.4M | 0.17% | ABS-MBS |
| 238 | Argent Securities Inc. | 040104QQ7 | Apr 2024 | 1,355,404 | $1.4M | 0.17% | ABS-MBS |
| 239 | Bain Capital Credit Clo, Limited | 05682WAE3 | Apr 2025 | 1,538,000 | $1.4M | 0.17% | ABS-CBDO |
| 240 | Upg Hi Issuer Trust | 90321EAC6 | Jan 2026 | 1,367,000 | $1.4M | 0.17% | ABS-O |
| 241 | Citigroup Commercial Mortgage Trust | 17290YAC2 | Apr 2024 | 1,364,000 | $1.4M | 0.17% | ABS-MBS |
| 242 | Foundation Finance Trust | 35042NAE5 | Jan 2026 | 1,338,000 | $1.3M | 0.16% | ABS-O |
| 243 | Angel Oak Mortgage Trust | 034648AE5 | Jan 2026 | 1,327,000 | $1.3M | 0.16% | ABS-MBS |
| 244 | Fannie Mae - Cas | 20755AAE2 | Jan 2026 | 1,197,000 | $1.3M | 0.16% | ABS-MBS |
| 245 | Signal Peak Clo, Llc | 82671WAE5 | Jan 2026 | 1,345,000 | $1.3M | 0.16% | ABS-CBDO |
| 246 | Miravet Repack | BCC3LRM23 | Jan 2026 | 1,147,000 | $1.3M | 0.16% | ABS-MBS |
| 247 | Vasco Finance | BCC3PG6F2 | Jan 2026 | 1,100,000 | $1.3M | 0.16% | ABS-O |
| 248 | Greensky Home Improvement Issuer Trust | 39571NAH9 | Apr 2025 | 1,240,000 | $1.3M | 0.16% | ABS-O |
| 249 | Arini Us Clo Limited | 04039EAG1 | Jan 2026 | 1,281,000 | $1.3M | 0.16% | ABS-CBDO |
| 250 | Carvana Auto Receivables Trust | 14687WAG5 | Apr 2025 | 1,250,000 | $1.3M | 0.15% | ABS-O |
| 251 | Brants Bridge | BCC3B9NL1 | Apr 2025 | 915,000 | $1.3M | 0.15% | ABS-MBS |
| 252 | Nationstar Home Equity Loan Trust | 63860LAG5 | Apr 2024 | 1,278,164 | $1.3M | 0.15% | ABS-MBS |
| 253 | Exeter Automobile Receivables Trust | 30166VAN8 | Jan 2026 | 1,226,000 | $1.3M | 0.15% | ABS-O |
| 254 | Golden Bar Securitisation | BCC3BVJ94 | Apr 2025 | 997,098 | $1.2M | 0.15% | ABS-O |
| 255 | New York Mortgage Trust | 67121VAD6 | Jan 2026 | 1,326,000 | $1.2M | 0.15% | ABS-MBS |
| 256 | Structured Asset Investment Loan Trust | 86358EYG5 | Apr 2024 | 1,358,625 | $1.2M | 0.15% | ABS-MBS |
| 257 | Goldentree Loan Management Us Clo1, Ltd | 38136FCA9 | Jan 2026 | 1,215,000 | $1.2M | 0.15% | ABS-CBDO |
| 258 | Barclays Commercial Mortgage Securities Llc | 05493HAQ8 | Apr 2024 | 1,361,000 | $1.2M | 0.15% | ABS-MBS |
| 259 | United Auto Credit Securitization Trust | 90945JAE7 | Apr 2025 | 1,185,000 | $1.2M | 0.15% | ABS-O |
| 260 | Upgrade Master Pass-thru Trust | 91533LAB4 | Apr 2025 | 2,000,000 | $1.2M | 0.15% | ABS-O |
| 261 | Preston Ridge Partners Mortgage Trust | 69382HAA3 | Apr 2025 | 1,200,220 | $1.2M | 0.15% | ABS-MBS |
| 262 | Deephaven Residential Mortgage Trust | 24381GAH6 | Jan 2026 | 1,220,000 | $1.2M | 0.15% | ABS-MBS |
| 263 | Morgan Stanley Baml Trust | 61765TAT0 | Apr 2024 | 1,449,060 | $1.2M | 0.14% | ABS-MBS |
| 264 | Castell | BCC3CJHB7 | Jan 2026 | 821,000 | $1.2M | 0.14% | ABS-MBS |
| 265 | Upstart Securitization Trust | 91683VAC8 | Apr 2024 | 1,119,000 | $1.2M | 0.14% | ABS-O |
| 266 | Bbva Consumo Fta | BCC3M7TF0 | Jan 2026 | 974,866 | $1.2M | 0.14% | ABS-O |
| 267 | Pagaya Ai Debt Selection Trust | 69548XAE1 | Jan 2026 | 1,199,954 | $1.2M | 0.14% | ABS-O |
| 268 | Mortimer Btl Plc | BCC3J5ZN4 | Apr 2025 | 815,000 | $1.2M | 0.14% | ABS-MBS |
| 269 | Vasco Finance | BCC3HJWT6 | Apr 2025 | 953,900 | $1.2M | 0.14% | ABS-O |
| 270 | Lehman Mortgage Trust | 52521RBR1 | Apr 2024 | 3,213,280 | $1.2M | 0.14% | ABS-MBS |
| 271 | Adamas Trust Inc | 649604865 | Jan 2026 | 50,000 | $1.2M | 0.14% | EP |
| 272 | Veros Auto Receivables Trust | 92511CAE2 | Jan 2026 | 1,131,000 | $1.2M | 0.14% | ABS-O |
| 273 | Freddie Mac - Stacr | 35564KW70 | Apr 2024 | 1,021,000 | $1.1M | 0.14% | ABS-MBS |
| 274 | Towd Point Mortgage Funding | BCC3FHZV4 | Apr 2024 | 833,000 | $1.1M | 0.14% | ABS-MBS |
| 275 | Goldentree Loan Management Us Clo1, Ltd | 38136FBY8 | Jan 2026 | 1,142,000 | $1.1M | 0.14% | ABS-CBDO |
| 276 | Jp Morgan Mortgage Acquisition Corp | 46625SAG1 | Apr 2024 | 1,145,953 | $1.1M | 0.14% | ABS-MBS |
| 277 | Soundview Home Equity Loan Trust | 83612TAD4 | Jan 2026 | 1,689,412 | $1.1M | 0.14% | ABS-MBS |
| 278 | Credit Suisse Mortgage Trust | 126395AL6 | Apr 2024 | 1,159,000 | $1.1M | 0.13% | ABS-MBS |
| 279 | Kinbane Dac | BCC3J9VP5 | Apr 2025 | 936,000 | $1.1M | 0.13% | ABS-MBS |
| 280 | Upstart Securitization Trust | 91684PAC0 | Apr 2025 | 1,028,000 | $1.1M | 0.13% | ABS-O |
| 281 | East One | BCC3F2F80 | Apr 2024 | 783,000 | $1.1M | 0.13% | ABS-MBS |
| 282 | Goodleap Home Improvement Solutions Trust | 38237EAC8 | Apr 2025 | 1,075,822 | $1.1M | 0.13% | ABS-O |
| 283 | Atlas Funding | BCC3LJ124 | Jan 2026 | 768,000 | $1.1M | 0.13% | ABS-MBS |
| 284 | Angel Oak Mortgage Trust | 034936AD6 | Apr 2025 | 1,077,000 | $1.1M | 0.13% | ABS-MBS |
| 285 | Structured Asset Investment Loan Trust | 86361KAD9 | Apr 2024 | 1,890,804 | $1.1M | 0.13% | ABS-MBS |
| 286 | Apollo Commercial Real Estate Finance Inc | 03762U105 | Jan 2026 | 100,000 | $1.1M | 0.13% | EC |
| 287 | Flagship Credit Auto Trust | 33843XAG4 | Apr 2024 | 1,398,000 | $1.1M | 0.13% | ABS-O |
| 288 | Icg Us Clo Ltd | 449289AA5 | Apr 2025 | 1,150,000 | $1.1M | 0.13% | ABS-CBDO |
| 289 | Brean Asset Backed Securities Trust | 10638QAA9 | Jan 2026 | 1,104,000 | $1.1M | 0.13% | ABS-MBS |
| 290 | Gs Mortgage-backed Securities Trust | 36273GAE8 | Jan 2026 | 1,057,000 | $1.1M | 0.13% | ABS-MBS |
| 291 | Figre Trust | 316922AA1 | Apr 2025 | 1,042,303 | $1.1M | 0.13% | ABS-MBS |
| 292 | Roc Securities Trust | 77118UAC4 | Apr 2025 | 1,046,500 | $1.1M | 0.13% | ABS-MBS |
| 293 | Rithm Capital Corp | 64828T706 | Jan 2026 | 42,774 | $1.1M | 0.13% | EP |
| 294 | Genworth Mortgage Insurance Corporation | 89589AAB5 | Apr 2024 | 1,015,000 | $1.1M | 0.13% | ABS-MBS |
| 295 | Upstart Securitization Trust | 91679TAC9 | Jan 2026 | 1,249,339 | $1.1M | 0.13% | ABS-O |
| 296 | Cps Auto Trust | 12633SAE8 | Apr 2025 | 1,000,000 | $1.0M | 0.13% | ABS-O |
| 297 | Velocity Com Cap Llc | 92259RAE5 | Jan 2026 | 1,011,000 | $1.0M | 0.12% | DBT |
| 298 | Greensky Home Improvement Issuer Trust | 39571VAH1 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 299 | Asset-backed European Securitisation Transaction | BCC3HDZG4 | Apr 2025 | 841,017 | $1.0M | 0.12% | ABS-O |
| 300 | Figre Trust | 30249NAG2 | Jan 2026 | 1,015,000 | $1.0M | 0.12% | ABS-O |
| 301 | Auto Abs | BCC368QP7 | Jan 2026 | 846,472 | $1.0M | 0.12% | ABS-O |
| 302 | Tvc Mortgage Trust | 900927AB0 | Apr 2025 | 1,005,000 | $1.0M | 0.12% | ABS-MBS |
| 303 | Merchants Fleet Funding Llc | 588926AK1 | Apr 2025 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 304 | Rr Ltd | 74980EAW8 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 305 | Magnetite Clo Ltd | 559924AN5 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 306 | N/A | RECHNEW1 | Jan 2026 | 995,000 | $995K | 0.12% | DBT |
| 307 | Smrt | 78457JAQ5 | Apr 2025 | 1,000,000 | $992K | 0.12% | ABS-MBS |
| 308 | Ab Bsl Clo 1 Ltd | 00039FAJ0 | Jan 2026 | 988,000 | $988K | 0.12% | ABS-CBDO |
| 309 | New York Mortgage Trust | 67121VAB0 | Jan 2026 | 1,048,000 | $986K | 0.12% | ABS-MBS |
| 310 | Tcw Gem Ltd | 87232JAA3 | Jan 2026 | 982,000 | $983K | 0.12% | ABS-CBDO |
| 311 | Credit Suisse Mortgage Trust | 126395AG7 | Apr 2025 | 1,000,000 | $979K | 0.12% | ABS-MBS |
| 312 | Syon Securities 2020-2 Designated Activity Company | BCC2PP9E4 | Apr 2024 | 714,512 | $977K | 0.12% | ABS-MBS |
| 313 | Santander Consumer Finance Sa | BCC3CVMG3 | Apr 2024 | 6,086,142 | $976K | 0.12% | ABS-O |
| 314 | Prosper Marketplace Issuance Trust | 74390NAJ1 | Apr 2024 | 1,000,000 | $976K | 0.12% | ABS-O |
| 315 | Wf-rbs Commercial Mortgage Trust | 92939LBA3 | Jan 2026 | 1,103,304 | $974K | 0.12% | ABS-MBS |
| 316 | Ocean Trails Clo | 67515BAU6 | Jan 2026 | 955,000 | $973K | 0.12% | ABS-CBDO |
| 317 | Morgan Stanley Capital I Trust | 61767YAC4 | Apr 2024 | 1,099,000 | $971K | 0.12% | ABS-MBS |
| 318 | Merrion Square Residential | BCC3GCYP8 | Apr 2025 | 811,000 | $960K | 0.12% | ABS-MBS |
| 319 | Autonoria | BCC3MHXT3 | Jan 2026 | 800,000 | $953K | 0.12% | ABS-O |
| 320 | Home Re Ltd | 436956AD8 | Jan 2026 | 935,000 | $943K | 0.11% | ABS-O |
| 321 | Freddie Mac - Stacr | 35565HBE4 | Apr 2024 | 838,000 | $942K | 0.11% | ABS-MBS |
| 322 | Arbor Realty Sr Inc | 03881NAL1 | Jan 2026 | 961,000 | $941K | 0.11% | ABS-O |
| 323 | Noria | BCC3GDS40 | Apr 2025 | 779,446 | $939K | 0.11% | ABS-O |
| 324 | New York Mortgage Trust | 649604873 | Apr 2024 | 37,020 | $939K | 0.11% | EP |
| 325 | Northwoods Capital Ltd | 66860HAK8 | Jan 2026 | 934,000 | $928K | 0.11% | ABS-CBDO |
| 326 | Gs Mortgage Securities Trust | 36264YAE0 | Apr 2025 | 1,000,000 | $925K | 0.11% | ABS-MBS |
| 327 | Kinbane Dac | BCC3DXKZ8 | Apr 2024 | 749,000 | $917K | 0.11% | ABS-MBS |
| 328 | New Residential Mortgage Loan Trust | 64832LAK9 | Jan 2026 | 951,000 | $917K | 0.11% | ABS-MBS |
| 329 | Angel Oak Mortgage Trust | 034936AB0 | Apr 2025 | 905,000 | $915K | 0.11% | ABS-MBS |
| 330 | Jp Morgan Chase Commercial Mortgage Sec Trust | 46591JAL0 | Apr 2024 | 1,000,000 | $912K | 0.11% | ABS-MBS |
| 331 | Prestige Auto Receivables Trust | 74113UAL6 | Apr 2025 | 888,000 | $904K | 0.11% | ABS-O |
| 332 | Flagship Credit Auto Trust | 33846BAN4 | Apr 2024 | 1,000,000 | $902K | 0.11% | ABS-O |
| 333 | Jeronimo Funding | BCC3K2RK4 | Apr 2025 | 757,000 | $891K | 0.11% | ABS-MBS |
| 334 | Colt Funding Llc | 19685EAE1 | Jan 2026 | 1,042,000 | $888K | 0.11% | ABS-MBS |
| 335 | United Auto Credit Securitization Trust | 90944DAJ0 | Apr 2024 | 885,938 | $879K | 0.11% | ABS-O |
| 336 | Center Street Lending Resi-investor Abs Trust | 151704AB9 | Jan 2026 | 870,000 | $873K | 0.11% | ABS-MBS |
| 337 | Long Beach Mortgage Loan Trust | 54251YAD0 | Jan 2026 | 2,847,315 | $867K | 0.11% | ABS-MBS |
| 338 | Goodleap Home Improvement Solutions Trust | 381935AC9 | Apr 2025 | 825,406 | $855K | 0.10% | ABS-O |
| 339 | Braccan Mortgage Funding | BCC3M25N0 | Jan 2026 | 615,356 | $850K | 0.10% | ABS-MBS |
| 340 | Residential Accredit Loans, Inc. | 75114HAB3 | Apr 2024 | 832,131 | $847K | 0.10% | ABS-MBS |
| 341 | Silk Finance | BCC2P1JC0 | Apr 2024 | 712,951 | $846K | 0.10% | ABS-O |
| 342 | Ameriquest Mortgage Securities Inc. | 03072SX75 | Apr 2024 | 711,158 | $845K | 0.10% | ABS-MBS |
| 343 | Domi | BCC30J4T5 | Apr 2024 | 704,000 | $841K | 0.10% | ABS-MBS |
| 344 | N/A | MERC25 | Jan 2026 | 838,500 | $838K | 0.10% | LON |
| 345 | Park Place Securities Inc | 70069FLL9 | Apr 2024 | 831,971 | $835K | 0.10% | ABS-MBS |
| 346 | Shamrock Residential | BCC3JLXM3 | Jan 2026 | 712,000 | $835K | 0.10% | ABS-MBS |
| 347 | Eurosail Plc | BCC0UB5C1 | Apr 2025 | 645,564 | $834K | 0.10% | ABS-MBS |
| 348 | Now Trust | BCC3L1ZX8 | Apr 2025 | 1,190,000 | $831K | 0.10% | ABS-O |
| 349 | Np Spe X Lp | 62947AAF0 | Jan 2026 | 1,030,179 | $830K | 0.10% | ABS-O |
| 350 | Credit-based Asset Servicing And Securitization | 1248MEAB5 | Apr 2025 | 1,646,529 | $826K | 0.10% | ABS-MBS |
| 351 | Angel Oak Mortgage Trust | 03464VAF1 | Jan 2026 | 846,000 | $824K | 0.10% | ABS-MBS |
| 352 | Natixis Commercial Mortgage Securities | 63873VAG8 | Apr 2024 | 946,000 | $823K | 0.10% | ABS-MBS |
| 353 | Island Finance Trust 2025-1 | 463920AC2 | Apr 2025 | 802,000 | $821K | 0.10% | ABS-O |
| 354 | Mulcair Securities Dac | BCC3LRLS7 | Apr 2025 | 722,000 | $820K | 0.10% | ABS-MBS |
| 355 | Octane Receivables Trust | 67578YAF3 | Apr 2025 | 750,000 | $814K | 0.10% | ABS-O |
| 356 | Vasco Finance | BCC3HJWW9 | Apr 2025 | 660,392 | $813K | 0.10% | ABS-O |
| 357 | Oportun Funding Llc | 68377NAD3 | Apr 2025 | 800,000 | $811K | 0.10% | ABS-O |
| 358 | Tvc Mortgage Trust | 87306XAB1 | Jan 2026 | 802,000 | $804K | 0.10% | ABS-MBS |
| 359 | Vecht Residential B.v. | BCC39SSS2 | Apr 2025 | 635,000 | $802K | 0.10% | ABS-MBS |
| 360 | Enstar Group Ltd | 29359U109 | Jan 2026 | 33,335 | $800K | 0.10% | EP |
| 361 | Vasco Finance | BCC3HJWV1 | Apr 2025 | 660,392 | $799K | 0.10% | ABS-O |
| 362 | Zip Master Trust | BCC3MN3W6 | Jan 2026 | 1,140,000 | $798K | 0.10% | ABS-O |
| 363 | Arivo Acceptance Auto Loan Receivables Trust | 039962AE5 | Jan 2026 | 795,000 | $790K | 0.10% | ABS-O |
| 364 | Morgan Stanley Home Equity Loan Trust | 61744CYR1 | Apr 2025 | 846,256 | $786K | 0.10% | ABS-MBS |
| 365 | Comm Mortgage Trust | 12632QAG8 | Apr 2024 | 844,808 | $786K | 0.10% | ABS-MBS |
| 366 | Mariner Finance Issuance Trust | 567920AE3 | Jan 2026 | 750,000 | $781K | 0.09% | ABS-O |
| 367 | Ab Bsl Clo 1 Ltd | 00039PAA7 | Jan 2026 | 779,000 | $779K | 0.09% | ABS-CBDO |
| 368 | Figre Trust | 31684LAE1 | Jan 2026 | 750,000 | $774K | 0.09% | ABS-MBS |
| 369 | Bellemeade Re Lt | 07876NAD7 | Jan 2026 | 750,000 | $773K | 0.09% | ABS-MBS |
| 370 | Cherry Securitization Trust | 16473RAC8 | Jan 2026 | 750,000 | $772K | 0.09% | ABS-O |
| 371 | Lhome Mortgage Trust | 50205UAC5 | Apr 2025 | 760,000 | $767K | 0.09% | ABS-MBS |
| 372 | Carvana Auto Receivables Trust | 14076LAK9 | Apr 2025 | 2,000 | $766K | 0.09% | ABS-O |
| 373 | Mmp Capital | 55317QAC8 | Jan 2026 | 750,000 | $765K | 0.09% | ABS-O |
| 374 | Towd Point Mortgage Funding | BCC3FHZW2 | Apr 2024 | 556,000 | $765K | 0.09% | ABS-MBS |
| 375 | Achv Abs Trust | 00092CAE2 | Apr 2024 | 756,356 | $765K | 0.09% | ABS-O |
| 376 | Domi | BCC38ZBS5 | Jan 2026 | 619,000 | $763K | 0.09% | ABS-MBS |
| 377 | Acm Auto Trust | 00161EAC8 | Apr 2025 | 750,000 | $762K | 0.09% | ABS-O |
| 378 | Bellemeade Re Lt | 07876NAE5 | Jan 2026 | 750,000 | $761K | 0.09% | ABS-MBS |
| 379 | Anchor Mortgage Trust | 03290CAC0 | Jan 2026 | 750,000 | $761K | 0.09% | ABS-MBS |
| 380 | Velocity Commercial Capital Loan Trust | 922955AD1 | Apr 2025 | 749,041 | $761K | 0.09% | ABS-MBS |
| 381 | Mfra Trust | 59319PAB2 | Apr 2025 | 752,000 | $760K | 0.09% | ABS-MBS |
| 382 | Island Finance Trust 2025-1 | 463920AB4 | Apr 2025 | 750,000 | $759K | 0.09% | ABS-O |
| 383 | Angel Oak Mortgage Trust | 034936AC8 | Apr 2025 | 750,000 | $759K | 0.09% | ABS-MBS |
| 384 | Polaris | BCC34C524 | Apr 2025 | 553,000 | $759K | 0.09% | ABS-MBS |
| 385 | Lhome Mortgage Trust | 50206RAC1 | Apr 2025 | 750,000 | $758K | 0.09% | ABS-MBS |
| 386 | VONTIVE MORTGAGE TRUST | 928884AB1 | Apr 2025 | 750,000 | $758K | 0.09% | ABS-MBS |
| 387 | Distribution Financial Services Trust | 25746DAB3 | Apr 2025 | 750,000 | $758K | 0.09% | ABS-MBS |
| 388 | Lhome Mortgage Trust | 50205YAC7 | Jan 2026 | 750,000 | $757K | 0.09% | ABS-MBS |
| 389 | Tvc Mortgage Trust | 900927AC8 | Apr 2025 | 750,000 | $756K | 0.09% | ABS-MBS |
| 390 | Upx Hil 2025-1 Issuer Trust | 916925AC4 | Jan 2026 | 741,000 | $756K | 0.09% | ABS-O |
| 391 | Oportun Funding Llc | 68377PAD8 | Apr 2025 | 750,000 | $756K | 0.09% | ABS-O |
| 392 | Dilosk Rmbs | BCC3B9MB4 | Jan 2026 | 624,000 | $754K | 0.09% | ABS-MBS |
| 393 | Fannie Mae - Cas | 20754EAJ4 | Apr 2025 | 687,000 | $754K | 0.09% | ABS-MBS |
| 394 | Whitebox Clo I Ltd | 96467KAW9 | Apr 2025 | 750,000 | $754K | 0.09% | ABS-CBDO |
| 395 | Ellington Financial Mortgage Trust | 26846FAC3 | Jan 2026 | 750,000 | $753K | 0.09% | ABS-MBS |
| 396 | Bear Stearns Mortgage Funding Trust | 07401NAQ2 | Apr 2024 | 799,673 | $753K | 0.09% | ABS-MBS |
| 397 | Arini Us Clo Limited | 04039HAA7 | Jan 2026 | 750,000 | $750K | 0.09% | ABS-CBDO |
| 398 | Bread Financial Hldgs | 018581AQ1 | Jan 2026 | 729,000 | $749K | 0.09% | DBT |
| 399 | Castell | BCC39KF95 | Jan 2026 | 527,000 | $749K | 0.09% | ABS-MBS |
| 400 | Brean Asset Backed Securities Trust | 10638PAA1 | Jan 2026 | 774,087 | $749K | 0.09% | ABS-MBS |
| 401 | Ownit Mortgage Loan Asset-backed Certificates | 69121PAY9 | Apr 2024 | 822,030 | $747K | 0.09% | ABS-MBS |
| 402 | Chenango Park Clo, Ltd. | 16410LAA1 | Jan 2026 | 751,000 | $747K | 0.09% | ABS-CBDO |
| 403 | Long Beach Mortgage Loan Trust | 54251YAE8 | Jan 2026 | 2,465,954 | $746K | 0.09% | ABS-MBS |
| 404 | Velocity Commercial Capital Loan Trust | 92261BAE6 | Apr 2025 | 743,861 | $746K | 0.09% | ABS-MBS |
| 405 | Benefit Street Partners Clo Ltd | 08186XAE6 | Jan 2026 | 750,000 | $745K | 0.09% | ABS-CBDO |
| 406 | Bear Stearns Mortgage Funding Trust | 07401YAR6 | Apr 2025 | 790,904 | $741K | 0.09% | ABS-MBS |
| 407 | Kinbane Dac | BCC3L0D14 | Apr 2025 | 623,796 | $728K | 0.09% | ABS-MBS |
| 408 | Brignole Co | BCC3G6JS2 | Apr 2025 | 588,685 | $720K | 0.09% | ABS-O |
| 409 | Jpmbb Commercial Mortgage Securities Trust | 46640NAR9 | Apr 2024 | 1,000,000 | $719K | 0.09% | ABS-MBS |
| 410 | Velocity Commercial Capital Loan Trust | 92258RAA4 | Jan 2026 | 844,646 | $717K | 0.09% | ABS-MBS |
| 411 | Jp Morgan Mortgage Acquisition Corp | 46626LHD5 | Apr 2024 | 923,813 | $711K | 0.09% | ABS-MBS |
| 412 | Upstart Securitization Trust | 91679AAC0 | Apr 2024 | 700,461 | $705K | 0.09% | ABS-O |
| 413 | Washington Mutual Asset-backed Ctfs | 93934JAC8 | Apr 2025 | 912,333 | $697K | 0.08% | ABS-MBS |
| 414 | Fannie Mae - Cas | 20753ACF9 | Apr 2024 | 626,000 | $696K | 0.08% | ABS-MBS |
| 415 | Countrywide Asset-backed Certificates | 12667AAE6 | Apr 2024 | 687,576 | $696K | 0.08% | ABS-MBS |
| 416 | Hsi Asset Securitization Corporation Trust | 40430FAA0 | Apr 2025 | 932,844 | $692K | 0.08% | ABS-MBS |
| 417 | Carvana Auto Receivables Trust | 14689MAK6 | Apr 2025 | 1,400 | $690K | 0.08% | ABS-O |
| 418 | Credit Suisse Mortgage Trust | 12595KAG6 | Apr 2025 | 734,000 | $688K | 0.08% | ABS-MBS |
| 419 | Rmbs Miravet | BCC38Q5D5 | Apr 2024 | 600,000 | $687K | 0.08% | ABS-MBS |
| 420 | Rmbs Miravet | BCC38Q5F0 | Apr 2024 | 600,000 | $686K | 0.08% | ABS-MBS |
| 421 | Achv Abs Trust | 00092KAE4 | Apr 2025 | 691,445 | $683K | 0.08% | ABS-O |
| 422 | Uropa Securities Plc | BCC0Z8XJ7 | Apr 2024 | 531,032 | $675K | 0.08% | ABS-MBS |
| 423 | Upstart Securitization Trust | 91682NAD5 | Apr 2024 | 6,175 | $674K | 0.08% | ABS-O |
| 424 | Kinbane Dac | BCC3DXKY1 | Apr 2024 | 557,000 | $664K | 0.08% | ABS-MBS |
| 425 | Tagus Sociedade De Titularizacao De Creditos | BCC3BYVN3 | Apr 2024 | 533,979 | $663K | 0.08% | ABS-O |
| 426 | Kinbane Dac | BCC3DXKX3 | Apr 2024 | 557,000 | $662K | 0.08% | ABS-MBS |
| 427 | Sabadell Consumo Fdt | BCC33R605 | Apr 2025 | 525,158 | $652K | 0.08% | ABS-O |
| 428 | Deutsche Alt-a Securities Inc Mortgage Loan Trust | 25151XAD3 | Apr 2024 | 904,277 | $650K | 0.08% | ABS-MBS |
| 429 | Ameriquest Mortgage Securities Inc. | 03072SE84 | Apr 2024 | 533,603 | $643K | 0.08% | ABS-MBS |
| 430 | Gs Mortgage Securities Trust | 36258BAW8 | Apr 2024 | 684,344 | $643K | 0.08% | ABS-MBS |
| 431 | Stratton Mortgage Funding Plc | BCC3D0ZK7 | Apr 2024 | 465,000 | $637K | 0.08% | ABS-MBS |
| 432 | Exeter Automobile Receivables Trust | 30166DAG3 | Apr 2024 | 594,000 | $629K | 0.08% | ABS-O |
| 433 | Plenti Pl-green Abs Trust | BCC3J0QF2 | Apr 2025 | 894,122 | $625K | 0.08% | ABS-O |
| 434 | Bbva Consumo Fta | BCC3FJX00 | Apr 2025 | 517,849 | $625K | 0.08% | ABS-O |
| 435 | Freddie Mac - Stacr | 35565RBE2 | Apr 2024 | 477,000 | $625K | 0.08% | ABS-MBS |
| 436 | Indymac Residential Asset Backed Trust | 456606KJ0 | Apr 2024 | 785,930 | $622K | 0.08% | ABS-MBS |
| 437 | Autonoria | BCC3C1T23 | Apr 2024 | 495,665 | $621K | 0.08% | ABS-O |
| 438 | Indymac Residential Asset Backed Trust | 43709BAG4 | Apr 2024 | 550,005 | $619K | 0.08% | ABS-MBS |
| 439 | Scf Rahoituspalvelut Dac | BCC3FLNF3 | Apr 2025 | 500,000 | $618K | 0.08% | ABS-O |
| 440 | Latitude Australia Credit Card Loan Note Trust | BCC3HDXR2 | Apr 2025 | 879,000 | $616K | 0.07% | ABS-O |
| 441 | Banc Of America Merrill Lynch Large Loan Inc | 05493LAL0 | Apr 2024 | 667,000 | $612K | 0.07% | ABS-MBS |
| 442 | Castell | BCC3LZFL1 | Jan 2026 | 442,191 | $611K | 0.07% | ABS-MBS |
| 443 | Chimera Investment Corp | 16934Q406 | Jan 2026 | 25,612 | $604K | 0.07% | EP |
| 444 | Genworth Mortgage Insurance Corporation | 89600HAG4 | Apr 2024 | 591,600 | $603K | 0.07% | ABS-MBS |
| 445 | Argent Securities Inc. | 040104RV5 | Jan 2026 | 1,160,097 | $595K | 0.07% | ABS-MBS |
| 446 | Conn Funding Ii, L.p | 20824DAC7 | Apr 2024 | 1,080,000 | $592K | 0.07% | ABS-O |
| 447 | Bletchley Park Funding | BCC3GPZD5 | Apr 2025 | 430,000 | $590K | 0.07% | ABS-MBS |
| 448 | Smi Equity Release | BCC394CQ6 | Apr 2024 | 507,689 | $590K | 0.07% | ABS-MBS |
| 449 | Castell | BCC3CJHC5 | Apr 2024 | 407,000 | $587K | 0.07% | ABS-MBS |
| 450 | Landmark Mortgage Securities Plc | BCC283ZV5 | Apr 2025 | 419,293 | $584K | 0.07% | ABS-MBS |
| 451 | Aurorus | BCC3C9324 | Apr 2025 | 481,621 | $578K | 0.07% | ABS-O |
| 452 | Polaris | BCC3C2600 | Apr 2024 | 403,000 | $578K | 0.07% | ABS-MBS |
| 453 | Figre Trust | 30249NAH0 | Jan 2026 | 576,000 | $578K | 0.07% | ABS-O |
| 454 | Eurohome Uk Mortgages Plc | BCC0WBEC9 | Apr 2024 | 430,000 | $577K | 0.07% | ABS-MBS |
| 455 | Fannie Mae - Cas | 20754DAJ6 | Apr 2025 | 537,000 | $575K | 0.07% | ABS-MBS |
| 456 | Carrington Mortgage Loan Trust | 144527AE8 | Apr 2024 | 745,621 | $575K | 0.07% | ABS-MBS |
| 457 | Oak Hill Credit Partners | 67098EAE1 | Apr 2025 | 820,000 | $574K | 0.07% | ABS-CBDO |
| 458 | Dilosk Rmbs | BCC3D8WH0 | Apr 2024 | 459,000 | $572K | 0.07% | ABS-MBS |
| 459 | Atlas Funding | BCC398M03 | Apr 2024 | 402,000 | $572K | 0.07% | ABS-MBS |
| 460 | Countrywide Asset-backed Certificates | 126673UT7 | Apr 2024 | 731,834 | $572K | 0.07% | ABS-MBS |
| 461 | Brignole Cq | BCC3HF8K0 | Apr 2025 | 479,399 | $570K | 0.07% | ABS-O |
| 462 | Blackstone Mortgage Trust Inc | 09257W100 | Jan 2026 | 29,500 | $568K | 0.07% | EC |
| 463 | Jp Morgan Chase Commercial Mortgage Sec Trust | 46591JAA4 | Apr 2024 | 579,351 | $567K | 0.07% | ABS-MBS |
| 464 | Elstree Funding | BCC3HVPH3 | Apr 2025 | 403,998 | $567K | 0.07% | ABS-MBS |
| 465 | Morgan Stanley Capital I Trust | 61691KAN1 | Apr 2024 | 580,000 | $563K | 0.07% | ABS-MBS |
| 466 | Rochester Financing | BCC30T1Y5 | Apr 2025 | 412,000 | $563K | 0.07% | ABS-MBS |
| 467 | Merrion Square Residential | BCC3GCYN3 | Apr 2025 | 475,000 | $563K | 0.07% | ABS-MBS |
| 468 | Uropa Securities Plc | BCC0Z8XK4 | Apr 2024 | 514,921 | $562K | 0.07% | ABS-MBS |
| 469 | Uropa Securities Plc | BCC0Z8XL2 | Apr 2024 | 433,748 | $561K | 0.07% | ABS-MBS |
| 470 | United Auto Credit Securitization Trust | 90945CAJ1 | Apr 2024 | 529,000 | $561K | 0.07% | ABS-O |
| 471 | Asset Backed Securities Corp Home Equity Ln Trst | 04541GXD9 | Apr 2024 | 635,286 | $561K | 0.07% | ABS-MBS |
| 472 | Polaris | BCC3DT7X7 | Apr 2024 | 395,000 | $560K | 0.07% | ABS-MBS |
| 473 | Pagaya Ai Debt Selection Trust | 69548MAA3 | Apr 2025 | 542,572 | $559K | 0.07% | ABS-O |
| 474 | Bl Consumer Issuance Platform Ii | BCC3DNFS2 | Apr 2024 | 462,000 | $557K | 0.07% | ABS-O |
| 475 | Ace Securities Corp. | 00441YAF9 | Apr 2024 | 684,824 | $555K | 0.07% | ABS-MBS |
| 476 | Rochester Financing | BCC30T1X7 | Apr 2025 | 404,000 | $553K | 0.07% | ABS-MBS |
| 477 | Molossus Btl | BCC3F95Q6 | Apr 2025 | 399,000 | $552K | 0.07% | ABS-MBS |
| 478 | Stratton Mortgage Funding Plc | BCC3FZ9Y7 | Apr 2025 | 395,000 | $551K | 0.07% | ABS-MBS |
| 479 | Research-driven Pagaya Motor Asset Trust I | 76090YAA4 | Apr 2024 | 549,803 | $550K | 0.07% | ABS-O |
| 480 | Research-driven Pagaya Motor Asset Trust I | 76088XAA0 | Apr 2025 | 549,236 | $549K | 0.07% | ABS-O |
| 481 | Stratton Mortgage Funding Plc | BCC3F2H62 | Apr 2024 | 400,000 | $548K | 0.07% | ABS-MBS |
| 482 | Newgate Funding Plc | BCC0Y5TF7 | Apr 2024 | 419,190 | $548K | 0.07% | ABS-MBS |
| 483 | Fta Santander Consumo | BCC2QM3E6 | Apr 2024 | 464,765 | $548K | 0.07% | ABS-O |
| 484 | Stratton Mortgage Funding Plc | BCC3FZ9Z4 | Apr 2025 | 396,000 | $542K | 0.07% | ABS-MBS |
| 485 | Upstart Pass Through Trust | 91683KAB4 | Apr 2025 | 7,000,000 | $542K | 0.07% | ABS-O |
| 486 | Newgate Funding Plc | BCC0W9FA7 | Apr 2024 | 539,307 | $540K | 0.07% | ABS-MBS |
| 487 | Harben Finance 2017-1 Plc | BCC34V1P5 | Apr 2024 | 391,000 | $537K | 0.07% | ABS-MBS |
| 488 | Structured Asset Securities Corporation | 86362VAF9 | Apr 2025 | 595,352 | $535K | 0.07% | ABS-MBS |
| 489 | Bl Consumer Issuance Platform Ii | BCC3DNFR4 | Apr 2025 | 438,000 | $528K | 0.06% | ABS-O |
| 490 | Zip Master Trust | BCC3H2Y53 | Apr 2025 | 740,000 | $528K | 0.06% | ABS-O |
| 491 | Safco Auto Receivables Trust | 78637EAE6 | Apr 2024 | 500,000 | $525K | 0.06% | ABS-O |
| 492 | Pony | BCC3G6M58 | Apr 2025 | 435,319 | $525K | 0.06% | ABS-O |
| 493 | Pagaya Ai Debt Selection Trust | 69548LAA5 | Apr 2025 | 512,084 | $522K | 0.06% | ABS-O |
| 494 | Gs Mortgage Securities Trust | 36264YAA8 | Apr 2024 | 538,000 | $521K | 0.06% | ABS-MBS |
| 495 | Fieldstone Mortgage Investment Corp. | 31659TEK7 | Apr 2024 | 1,626,000 | $519K | 0.06% | ABS-MBS |
| 496 | First Franklin Mtg Loan Asset Backed Certificates | 32027NZN4 | Apr 2024 | 553,358 | $518K | 0.06% | ABS-MBS |
| 497 | Countrywide Asset-backed Certificates | 126673ZH8 | Apr 2024 | 542,918 | $518K | 0.06% | ABS-MBS |
| 498 | Pagaya Ai Debt Selection Trust | 69546WAA3 | Apr 2025 | 498,858 | $512K | 0.06% | ABS-O |
| 499 | Prosper Marketplace Issuance Trust | 74390NAG7 | Apr 2024 | 500,000 | $508K | 0.06% | ABS-O |
| 500 | Soundview Home Equity Loan Trust | 83611MMM7 | Apr 2024 | 629,818 | $508K | 0.06% | ABS-MBS |
| 501 | Gs Mortgage Securities Trust | 36264YAG5 | Apr 2024 | 567,000 | $508K | 0.06% | ABS-MBS |
| 502 | Acm Auto Trust | 00461WAC5 | Apr 2025 | 500,000 | $508K | 0.06% | ABS-O |
| 503 | Research-driven Pagaya Motor Asset Trust I | 76100AAB2 | Apr 2025 | 530,000 | $506K | 0.06% | ABS-O |
| 504 | Lhome Mortgage Trust | 50205PAC6 | Apr 2025 | 500,000 | $506K | 0.06% | ABS-MBS |
| 505 | Equify Abs, Llc | 29445TAD0 | Apr 2025 | 500,000 | $505K | 0.06% | ABS-O |
| 506 | Lhome Mortgage Trust | 50205WAC1 | Apr 2025 | 500,000 | $503K | 0.06% | ABS-MBS |
| 507 | Purchasing Power Funding | 745935AE6 | Apr 2024 | 500,000 | $503K | 0.06% | ABS-O |
| 508 | Bpr Trust | 05591VAE5 | Apr 2024 | 500,000 | $501K | 0.06% | ABS-MBS |
| 509 | Bpr Trust | 05591VAJ4 | Apr 2024 | 500,000 | $501K | 0.06% | ABS-MBS |
| 510 | Dilosk Rmbs | BCC3FNW93 | Apr 2025 | 420,197 | $500K | 0.06% | ABS-MBS |
| 511 | Eurosail Plc | BCC115Y32 | Apr 2024 | 389,132 | $495K | 0.06% | ABS-MBS |
| 512 | Greensky Home Improvement Issuer Trust | 39571XAH7 | Apr 2025 | 465,728 | $487K | 0.06% | ABS-O |
| 513 | Genworth Mortgage Insurance Corporation | 89600GAE1 | Apr 2024 | 469,000 | $483K | 0.06% | ABS-MBS |
| 514 | Navient Student Loan Trust | 63942LAC6 | Apr 2024 | 1,865 | $480K | 0.06% | ABS-O |
| 515 | Home Re Ltd | 43731BAB7 | Apr 2024 | 466,012 | $477K | 0.06% | ABS-MBS |
| 516 | Upstart Securitization Trust | 91683VAC8 | Apr 2024 | 448,000 | $476K | 0.06% | ABS-O |
| 517 | N/A | CYCIBCMZ | Apr 2024 | 474,330 | $474K | 0.06% | DBT |
| 518 | E-mac Program B.v. | BCC0YY222 | Apr 2025 | 477,158 | $469K | 0.06% | ABS-MBS |
| 519 | Chimera Investment Corp | 16934Q604 | Jan 2026 | 19,914 | $463K | 0.06% | EP |
| 520 | Mortimer Btl Plc | BCC3J5ZP9 | Apr 2025 | 331,395 | $457K | 0.06% | ABS-MBS |
| 521 | Lansdowne Mortgage Securities Plc | BCC0PP486 | Apr 2024 | 500,000 | $440K | 0.05% | ABS-MBS |
| 522 | Gamma Sociedade De Titularizacao De Creditos | BCC3H2L81 | Apr 2025 | 364,605 | $437K | 0.05% | ABS-O |
| 523 | Velocity Commercial Capital Loan Trust | 92259PAE9 | Apr 2024 | 423,930 | $435K | 0.05% | ABS-MBS |
| 524 | Auto Abs | BCC3HCN87 | Apr 2025 | 354,396 | $426K | 0.05% | ABS-O |
| 525 | Rmac Securities Plc | BCC0UJFT6 | Apr 2025 | 375,530 | $424K | 0.05% | ABS-MBS |
| 526 | Upstart Pass Through Trust | 91534HAB2 | Apr 2025 | 8,621,000 | $420K | 0.05% | ABS-O |
| 527 | Wells Fargo | N/A | Apr 2024 | 1 | $405K | 0.05% | DIR |
| 528 | Quarzo Srl | BCC3G2GS4 | Apr 2025 | 331,635 | $398K | 0.05% | ABS-O |
| 529 | E-carat | BCC3G72M1 | Apr 2025 | 322,896 | $387K | 0.05% | ABS-O |
| 530 | Residential Asset Securitization Trust | 45660L4A4 | Apr 2024 | 1,382,549 | $385K | 0.05% | ABS-MBS |
| 531 | Aurorus | BCC3C9340 | Apr 2024 | 308,501 | $374K | 0.05% | ABS-O |
| 532 | Brignole Co | BCC3G6JR4 | Apr 2025 | 308,896 | $371K | 0.05% | ABS-O |
| 533 | Aurorus | BCC3C9332 | Apr 2024 | 299,516 | $361K | 0.04% | ABS-O |
| 534 | Social Professional Loan Program Llc | 83405N106 | Apr 2024 | 14,625 | $354K | 0.04% | ABS-O |
| 535 | Tricolor Auto Securitization Trust | 89617AAE5 | Apr 2025 | 1,400,000 | $353K | 0.04% | ABS-O |
| 536 | Bbva Consumo Fta | BCC3FJWY7 | Apr 2025 | 285,949 | $351K | 0.04% | ABS-O |
| 537 | Brignole Co | BCC3G6JT0 | Apr 2025 | 289,484 | $351K | 0.04% | ABS-O |
| 538 | Residential Accredit Loans, Inc. | 75115CAE7 | Apr 2024 | 472,766 | $344K | 0.04% | ABS-MBS |
| 539 | Lehman Mortgage Trust | 52521HAE3 | Apr 2024 | 657,375 | $335K | 0.04% | ABS-MBS |
| 540 | Bbva Consumer Auto | BCC36L7B0 | Apr 2025 | 266,858 | $334K | 0.04% | ABS-O |
| 541 | Upstart Pass Through Trust | 91680UAB5 | Apr 2024 | 1,500,000 | $329K | 0.04% | ABS-O |
| 542 | Wamu Mortgage Pass-through Certificates | 92925CDC3 | Apr 2024 | 207,371 | $323K | 0.04% | ABS-MBS |
| 543 | Popular Abs Mortgage Pass-through Trust | 73316PHR4 | Apr 2024 | 365,303 | $320K | 0.04% | ABS-MBS |
| 544 | Indymac Residential Asset Backed Trust | 456606JQ6 | Apr 2024 | 459,102 | $318K | 0.04% | ABS-MBS |
| 545 | Aims Home Loans | N/A | Apr 2024 | 543,609 | $313K | 0.04% | ABS-MBS |
| 546 | Noria | BCC31BYV3 | Apr 2024 | 258,757 | $306K | 0.04% | ABS-O |
| 547 | Upstart Pass Through Trust | 91679XAB2 | Apr 2025 | 5,172,000 | $306K | 0.04% | ABS-O |
| 548 | Gsaa Home Equity Trust | 38144RAD9 | Apr 2024 | 547,743 | $297K | 0.04% | ABS-MBS |
| 549 | Upstart Pass Through Trust | 91683LAB2 | Apr 2025 | 2,966,000 | $293K | 0.04% | ABS-O |
| 550 | Popular Abs Mortgage Pass-through Trust | 73316PGL8 | Apr 2024 | 403,348 | $291K | 0.04% | ABS-MBS |
| 551 | Pagaya Ai Debt Selection Trust | 69547XAD4 | Apr 2024 | 287,903 | $290K | 0.04% | ABS-O |
| 552 | Fta Santander Consumer Spain | BCC37VYS0 | Apr 2024 | 217,410 | $278K | 0.03% | ABS-O |
| 553 | Plenti Pl-green Abs Trust | BCC3D9KP3 | Apr 2024 | 389,699 | $273K | 0.03% | ABS-O |
| 554 | Dilosk Rmbs | BCC3D8WK3 | Apr 2024 | 222,173 | $266K | 0.03% | ABS-MBS |
| 555 | Countrywide Alternative Loan Trust | 02151FAJ8 | Apr 2024 | 993,082 | $259K | 0.03% | ABS-MBS |
| 556 | Metro Finance Trust | BCC3983L8 | Apr 2024 | 365,446 | $259K | 0.03% | ABS-O |
| 557 | Hermitage Plc | BCC3G92Q8 | Apr 2025 | 182,893 | $251K | 0.03% | ABS-MBS |
| 558 | Exmoor Funding Plc | BCC3FWSV9 | Apr 2025 | 173,053 | $239K | 0.03% | ABS-MBS |
| 559 | Residential Accredit Loans, Inc. | 75115CAR8 | Apr 2024 | 320,677 | $232K | 0.03% | ABS-MBS |
| 560 | Social Professional Loan Program Llc | 83405Y102 | Apr 2024 | 35,142 | $229K | 0.03% | ABS-O |
| 561 | Upstart Securitization Trust | 91679WAC2 | Apr 2024 | 416,305 | $226K | 0.03% | ABS-O |
| 562 | Conn Funding Ii, L.p | 20824DAB9 | Apr 2024 | 220,303 | $222K | 0.03% | ABS-O |
| 563 | Youni Italy | BCC3LDFR7 | Apr 2025 | 182,915 | $219K | 0.03% | ABS-O |
| 564 | Red & Black Auto Germany Ug | BCC37MGR2 | Apr 2024 | 179,008 | $217K | 0.03% | ABS-O |
| 565 | Autonoria | BCC38ZTS6 | Apr 2024 | 168,156 | $216K | 0.03% | ABS-O |
| 566 | Autonoria | BCC38ZTR8 | Apr 2024 | 168,617 | $212K | 0.03% | ABS-O |
| 567 | Tricolor Auto Securitization Trust | 89617AAF2 | Apr 2025 | 1,320,000 | $199K | 0.02% | ABS-O |
| 568 | Pagaya Ai Debt Selection Trust | 69548DAA3 | Jan 2026 | 195,698 | $197K | 0.02% | ABS-O |
| 569 | Gamma Sociedade De Titularizacao De Creditos | BCC37NBG9 | Apr 2024 | 154,149 | $195K | 0.02% | ABS-O |
| 570 | Pagaya Ai Debt Selection Trust | 69548AAC5 | Apr 2024 | 192,752 | $195K | 0.02% | ABS-O |
| 571 | Social Professional Loan Program Llc | 83405F103 | Apr 2024 | 10,000 | $188K | 0.02% | ABS-O |
| 572 | Domi | BCC3FWSK3 | Apr 2025 | 155,307 | $186K | 0.02% | ABS-MBS |
| 573 | Tricolor Auto Securitization Trust | 89616PAE3 | Apr 2025 | 700,000 | $183K | 0.02% | ABS-O |
| 574 | Molossus Btl | BCC3F95S2 | Apr 2025 | 131,039 | $183K | 0.02% | ABS-MBS |
| 575 | Auto Abs | BCC368QN2 | Apr 2024 | 151,156 | $182K | 0.02% | ABS-O |
| 576 | Jpmbb Commercial Mortgage Securities Trust | 46640NAT5 | Apr 2024 | 1,098,000 | $177K | 0.02% | ABS-MBS |
| 577 | Noria | BCC31BYT8 | Apr 2024 | 147,861 | $176K | 0.02% | ABS-O |
| 578 | Social Professional Loan Program Llc | 83401A108 | Apr 2024 | 27,236 | $173K | 0.02% | ABS-O |
| 579 | Lendingpoint Asset Securitization Trust | 52606WAC2 | Apr 2024 | 517,000 | $171K | 0.02% | ABS-O |
| 580 | Social Professional Loan Program Llc | 78471H108 | Apr 2024 | 32,016 | $171K | 0.02% | ABS-O |
| 581 | Bain Capital Credit Clo, Limited | BCC2GXZ65 | Apr 2025 | 192,000 | $170K | 0.02% | ABS-CBDO |
| 582 | Metro Finance Trust | BCC3983M6 | Apr 2024 | 237,046 | $168K | 0.02% | ABS-O |
| 583 | Navient Student Loan Trust | 63942LAC6 | Apr 2024 | 649 | $167K | 0.02% | ABS-O |
| 584 | Social Professional Loan Program Llc | 83406T102 | Apr 2024 | 14,661 | $165K | 0.02% | ABS-O |
| 585 | Radnor Re Ltd | 75049AAD4 | Apr 2025 | 150,000 | $157K | 0.02% | ABS-MBS |
| 586 | Banc Of America Funding Corporation | 059523BM1 | Apr 2024 | 2,057,991 | $156K | 0.02% | ABS-MBS |
| 587 | Flagship Credit Auto Trust | 33844XAN8 | Apr 2024 | 926,000 | $151K | 0.02% | ABS-O |
| 588 | Tagus Stc/ulisses Finance | BCC32DHS4 | Apr 2024 | 127,469 | $147K | 0.02% | ABS-O |
| 589 | Autonoria | BCC30Y6B9 | Apr 2024 | 126,486 | $147K | 0.02% | ABS-O |
| 590 | Pagaya Ai Debt Selection Trust | 694961AD5 | Apr 2024 | 139,290 | $140K | 0.02% | ABS-O |
| 591 | Upstart Pass Through Trust | 91683MAB0 | Apr 2024 | 1,000,000 | $139K | 0.02% | ABS-O |
| 592 | Jp Morgan Chase Commercial Mortgage Sec Trust | 46591JAJ5 | Apr 2025 | 135,000 | $128K | 0.02% | ABS-MBS |
| 593 | Jp Morgan Chase Commercial Mortgage Sec Trust | 46648PAN5 | Apr 2024 | 124,980 | $128K | 0.02% | ABS-MBS |
| 594 | Acc Trust | 00091HAC6 | Apr 2024 | 854,095 | $126K | 0.02% | ABS-O |
| 595 | Tagus Sociedade De Titularizacao De Creditos | BCC3BYVP8 | Apr 2024 | 97,087 | $123K | 0.02% | ABS-O |
| 596 | Golden Bar Securitisation | BCC329WP2 | Apr 2024 | 105,359 | $123K | 0.01% | ABS-O |
| 597 | Social Professional Loan Program Llc | 83406T102 | Apr 2024 | 10,720 | $121K | 0.01% | ABS-O |
| 598 | Upstart Pass Through Trust | 91680UAB5 | Apr 2024 | 500,000 | $110K | 0.01% | ABS-O |
| 599 | Tricolor Auto Securitization Trust | 89616PAF0 | Apr 2025 | 700,000 | $109K | 0.01% | ABS-O |
| 600 | Social Professional Loan Program Llc | 83405F103 | Apr 2024 | 5,664 | $106K | 0.01% | ABS-O |
| 601 | Citigroup Commercial Mortgage Trust | 17322YAP5 | Apr 2024 | 564,000 | $105K | 0.01% | ABS-MBS |
| 602 | Flagship Credit Auto Trust | 33843WAL5 | Apr 2024 | 2,740 | $104K | 0.01% | ABS-O |
| 603 | Countrywide Alternative Loan Trust | 12668AA47 | Apr 2024 | 109,678 | $95K | 0.01% | ABS-MBS |
| 604 | Ares Lusitani | BCC33MBL4 | Apr 2024 | 77,010 | $89K | 0.01% | ABS-O |
| 605 | Countrywide Alternative Loan Trust | 02151FAK5 | Apr 2024 | 917,963 | $87K | 0.01% | ABS-MBS |
| 606 | Taberna Prefered Funding Ltd | 87330UAE1 | Apr 2024 | 529,000 | $79K | 0.01% | ABS-CBDO |
| 607 | Upstart Pass Through Trust | 91681MAB2 | Apr 2025 | 8,571,429 | $71K | 0.01% | ABS-O |
| 608 | Tricolor Auto Securitization Trust | 89617QAE0 | Jan 2026 | 600,000 | $60K | 0.01% | ABS-O |
| 609 | N/A | SWOODPIK | Apr 2024 | 60,443 | $60K | 0.01% | DBT |
| 610 | Upstart Pass Through Trust | 91680WAB1 | Apr 2025 | 10,000,000 | $40K | 0.00% | ABS-O |
| 611 | Pagaya Ai Debt Selection Trust | 69547JAC7 | Apr 2024 | 35,766 | $35K | 0.00% | ABS-O |
| 612 | Marlette Funding Trust | 57108T107 | Apr 2024 | 1,686 | $22K | 0.00% | ABS-O |
| 613 | Autoflorence | BCC31J357 | Apr 2025 | 15,162 | $18K | 0.00% | ABS-O |
| 614 | Wells Fargo | N/A | Apr 2024 | 1 | $7K | 0.00% | DIR |
| 615 | Upstart Pass-through Trust | 91680BAB7 | Apr 2024 | 5,000,000 | $6K | 0.00% | ABS-O |
| 616 | Usasf Receivables Llc | 90355EAD3 | Apr 2024 | 1,125,000 | $6K | 0.00% | ABS-O |
| 617 | Upstart Pass Through Trust | 91679VAB6 | Apr 2024 | 1,000,000 | $2K | 0.00% | ABS-O |
| 618 | Pagaya Ai Debt Selection Trust | 69546T102 | Apr 2024 | 510,470 | $1K | 0.00% | ABS-O |
| 619 | Wells Fargo | N/A | Apr 2024 | 1 | $974 | 0.00% | DIR |
| 620 | Brignole Co | BCC3G6JR4 | Apr 2025 | 534 | $642 | 0.00% | ABS-O |
| 621 | Upstart Pass Through Trust | 91679VAB6 | Apr 2024 | 150,718 | $357 | 0.00% | ABS-O |
| 622 | Wells Fargo | N/A | Apr 2024 | 1 | $218 | 0.00% | DIR |
| 623 | Citibank | SWP363093 | Apr 2025 | 1 | $77 | 0.00% | DIR |
| 624 | Fremont Home Loan Trust | 35729PEV8 | Apr 2024 | 170 | $0 | 0.00% | ABS-O |
| 625 | Ozlm Ltd | BCC2E69G3 | Apr 2024 | 169,390 | $0 | 0.00% | ABS-CBDO |
| 626 | Wells Fargo Securities, LLC | CXPHY543 | Apr 2024 | 1 | $-117 | -0.00% | DCR |
| 627 | Wells Fargo Securities, LLC | CXPHY541 | Apr 2024 | 1 | $-425 | -0.00% | DCR |
| 628 | N/A | RP19RAC16 | Jan 2026 | -1,000 | $-1000 | -0.00% | RA |
| 629 | N/A | RP64KUL15 | Jan 2026 | -1,000 | $-1000 | -0.00% | RA |
| 630 | N/A | RP64YAA82 | Jan 2026 | -1,000 | $-1000 | -0.00% | RA |
| 631 | N/A | RP75XAJ54 | Jan 2026 | -1,000 | $-1000 | -0.00% | RA |
| 632 | Wells Fargo | N/A | Apr 2024 | 1 | $-3218 | -0.00% | DIR |
| 633 | Wells Fargo Securities, LLC | CY544 | Apr 2024 | 1 | $-3321 | -0.00% | DCR |
| 634 | Wells Fargo | N/A | Apr 2024 | 1 | $-46347 | -0.01% | DIR |
| 635 | N/A | RP59PAE97 | Jan 2026 | -78,447 | $-78447 | -0.01% | RA |
| 636 | Citibank | SWP359039 | Apr 2025 | 1 | $-78941 | -0.01% | DIR |
| 637 | N/A | RP5459265 | Apr 2024 | -73,930 | $-87736 | -0.01% | RA |
| 638 | N/A | RP0271946 | Apr 2025 | -78,334 | $-92963 | -0.01% | RA |
| 639 | N/A | RP400FVQ0 | Jan 2026 | -114,201 | $-135528 | -0.02% | RA |
| 640 | N/A | N/A | Apr 2024 | -151,000 | $-151000 | -0.02% | RA |
| 641 | Citibank | SWP357686 | Apr 2025 | 1 | $-164157 | -0.02% | DIR |
| 642 | N/A | RP400FVL1 | Jan 2026 | -145,014 | $-172095 | -0.02% | RA |
| 643 | N/A | RP115CAE7 | Apr 2024 | -226,000 | $-226000 | -0.03% | RA |
| 644 | N/A | N/A | Apr 2024 | -240,000 | $-240000 | -0.03% | RA |
| 645 | N/A | RP0250834 | Apr 2024 | -221,000 | $-262272 | -0.03% | RA |
| 646 | N/A | RP0559838 | Jan 2026 | -245,006 | $-290761 | -0.04% | RA |
| 647 | N/A | RP571NAH9 | Jan 2026 | -301,000 | $-301000 | -0.04% | RA |
| 648 | N/A | RPUS12639 | Apr 2024 | -329,000 | $-329000 | -0.04% | RA |
| 649 | N/A | RP71XAH70 | Apr 2025 | -331,695 | $-331695 | -0.04% | RA |
| 650 | N/A | RP673ZH84 | Apr 2024 | -352,000 | $-352000 | -0.04% | RA |
| 651 | N/A | RP683VAC8 | Apr 2025 | -352,000 | $-352000 | -0.04% | RA |
| 652 | N/A | RP6625670 | Jan 2026 | -262,268 | $-359215 | -0.04% | RA |
| 653 | N/A | N/A | Apr 2024 | -364,094 | $-364094 | -0.04% | RA |
| 654 | N/A | RP7683291 | Apr 2025 | -307,767 | $-365243 | -0.04% | RA |
| 655 | N/A | RP0778838 | Apr 2025 | -269,076 | $-368540 | -0.04% | RA |
| 656 | N/A | RP31BAB71 | Apr 2024 | -370,000 | $-370000 | -0.05% | RA |
| 657 | N/A | RP41YAF97 | Apr 2024 | -377,000 | $-377000 | -0.05% | RA |
| 658 | N/A | RP104QQ78 | Apr 2024 | -384,000 | $-384000 | -0.05% | RA |
| 659 | N/A | RP0711293 | Jan 2026 | -292,652 | $-400831 | -0.05% | RA |
| 660 | N/A | RP9830915 | Jan 2026 | -296,983 | $-406763 | -0.05% | RA |
| 661 | N/A | RP48MAA36 | Apr 2025 | -416,000 | $-416000 | -0.05% | RA |
| 662 | N/A | RP91VAE56 | Apr 2024 | -428,000 | $-428000 | -0.05% | RA |
| 663 | N/A | RP88XAA00 | Apr 2025 | -434,000 | $-434000 | -0.05% | RA |
| 664 | N/A | RP1816150 | Apr 2025 | -370,743 | $-439979 | -0.05% | RA |
| 665 | N/A | RP0055613 | Jan 2026 | -373,925 | $-443756 | -0.05% | RA |
| 666 | N/A | RP168AAG7 | Apr 2024 | -445,000 | $-445000 | -0.05% | RA |
| 667 | N/A | RP0556131 | Apr 2025 | -375,103 | $-445154 | -0.05% | RA |
| 668 | N/A | RP5694053 | Apr 2024 | -375,412 | $-445520 | -0.05% | RA |
| 669 | N/A | N/A | Apr 2024 | -453,000 | $-453000 | -0.06% | RA |
| 670 | N/A | RP1946724 | Apr 2025 | -383,320 | $-454905 | -0.06% | RA |
| 671 | N/A | RP1075069 | Apr 2025 | -335,434 | $-459427 | -0.06% | RA |
| 672 | N/A | RP9459457 | Apr 2025 | -390,199 | $-463069 | -0.06% | RA |
| 673 | N/A | N/A | Apr 2024 | -392,665 | $-465995 | -0.06% | RA |
| 674 | N/A | RP401NAQ2 | Apr 2024 | -466,000 | $-466000 | -0.06% | RA |
| 675 | N/A | RP95KAG67 | Jan 2026 | -473,981 | $-473981 | -0.06% | RA |
| 676 | N/A | RP1815855 | Apr 2024 | -355,014 | $-486245 | -0.06% | RA |
| 677 | N/A | RP5694046 | Apr 2024 | -413,704 | $-490963 | -0.06% | RA |
| 678 | N/A | RP0099495 | Jan 2026 | -718,313 | $-500700 | -0.06% | RA |
| 679 | N/A | RP5561300 | Apr 2025 | -430,228 | $-510573 | -0.06% | RA |
| 680 | N/A | RP753ACF9 | Apr 2025 | -520,000 | $-520000 | -0.06% | RA |
| 681 | N/A | RP05YAC75 | Jan 2026 | -525,000 | $-525000 | -0.06% | RA |
| 682 | N/A | N/A | Apr 2024 | -448,281 | $-531998 | -0.06% | RA |
| 683 | N/A | RP7788200 | Jan 2026 | -390,877 | $-535364 | -0.07% | RA |
| 684 | N/A | RP884AB18 | Apr 2025 | -536,000 | $-536000 | -0.07% | RA |
| 685 | N/A | RP589AAB5 | Apr 2024 | -546,000 | $-546000 | -0.07% | RA |
| 686 | N/A | RP092KAE4 | Apr 2025 | -551,043 | $-551043 | -0.07% | RA |
| 687 | Wells Fargo | N/A | Apr 2024 | 1 | $-551969 | -0.07% | DIR |
| 688 | Eurex | N/A | Apr 2024 | -4 | $-553548 | -0.07% | DIR |
| 689 | N/A | RP121PAY9 | Apr 2024 | -560,000 | $-560000 | -0.07% | RA |
| 690 | N/A | RP3261253 | Jan 2026 | -472,680 | $-560953 | -0.07% | RA |
| 691 | N/A | RP846FAC3 | Jan 2026 | -563,625 | $-563625 | -0.07% | RA |
| 692 | N/A | RP5598393 | Jan 2026 | -475,562 | $-564374 | -0.07% | RA |
| 693 | N/A | RP76NAD75 | Jan 2026 | -566,000 | $-566000 | -0.07% | RA |
| 694 | N/A | RP76NAE58 | Jan 2026 | -566,000 | $-566000 | -0.07% | RA |
| 695 | N/A | RP71NAH98 | Apr 2025 | -566,888 | $-566888 | -0.07% | RA |
| 696 | N/A | RP90CAC01 | Jan 2026 | -567,000 | $-567000 | -0.07% | RA |
| 697 | N/A | RP6210312 | Jan 2026 | -414,000 | $-567035 | -0.07% | RA |
| 698 | N/A | RP7788382 | Apr 2025 | -415,940 | $-569692 | -0.07% | RA |
| 699 | N/A | RP5904064 | Jan 2026 | -481,656 | $-571606 | -0.07% | RA |
| 700 | N/A | RP920AE33 | Jan 2026 | -573,000 | $-573000 | -0.07% | RA |
| 701 | N/A | RP7534521 | Apr 2025 | -490,538 | $-582146 | -0.07% | RA |
| 702 | N/A | RP68AAG76 | Apr 2025 | -589,000 | $-589000 | -0.07% | RA |
| 703 | N/A | RP5561318 | Jan 2026 | -498,148 | $-591177 | -0.07% | RA |
| 704 | N/A | RP84LAE11 | Jan 2026 | -599,063 | $-599063 | -0.07% | RA |
| 705 | N/A | RP76NAC92 | Jan 2026 | -600,000 | $-600000 | -0.07% | RA |
| 706 | N/A | N/A | Apr 2024 | -611,000 | $-611000 | -0.07% | RA |
| 707 | N/A | RP8050872 | Jan 2026 | -520,650 | $-617882 | -0.08% | RA |
| 708 | N/A | RP962AE57 | Jan 2026 | -626,142 | $-626142 | -0.08% | RA |
| 709 | N/A | RP8169068 | Apr 2024 | -528,000 | $-626604 | -0.08% | RA |
| 710 | Wells Fargo | N/A | Apr 2024 | 1 | $-628855 | -0.08% | DIR |
| 711 | N/A | RP57JAQ58 | Apr 2025 | -640,250 | $-640250 | -0.08% | RA |
| 712 | N/A | RP38PAA12 | Jan 2026 | -642,000 | $-642000 | -0.08% | RA |
| 713 | N/A | RP58RAA41 | Jan 2026 | -647,000 | $-647000 | -0.08% | RA |
| 714 | N/A | RP21VAC81 | Jan 2026 | -648,190 | $-648190 | -0.08% | RA |
| 715 | Morgan Stanley | CXNP9U6H | Apr 2024 | 1 | $-648333 | -0.08% | DCR |
| 716 | N/A | N/A | Apr 2024 | -652,077 | $-652077 | -0.08% | RA |
| 717 | N/A | RP7421431 | Apr 2025 | -477,717 | $-654305 | -0.08% | RA |
| 718 | N/A | RP955AD13 | Apr 2025 | -663,300 | $-663300 | -0.08% | RA |
| 719 | N/A | RP85EAE14 | Jan 2026 | -673,558 | $-673558 | -0.08% | RA |
| 720 | N/A | N/A | Apr 2024 | -678,000 | $-678000 | -0.08% | RA |
| 721 | N/A | RP3618055 | Jan 2026 | -499,069 | $-683549 | -0.08% | RA |
| 722 | N/A | RP7194672 | Jan 2026 | -581,440 | $-690024 | -0.08% | RA |
| 723 | N/A | RP688LAE3 | Apr 2025 | -704,000 | $-704000 | -0.09% | RA |
| 724 | N/A | RP07KAJ60 | Apr 2025 | -707,000 | $-707000 | -0.09% | RA |
| 725 | N/A | N/A | Apr 2024 | -752,000 | $-752000 | -0.09% | RA |
| 726 | N/A | RP71VAH15 | Jan 2026 | -759,675 | $-759675 | -0.09% | RA |
| 727 | N/A | RP48XAE13 | Jan 2026 | -760,110 | $-760110 | -0.09% | RA |
| 728 | N/A | RP166BAG7 | Apr 2024 | -763,000 | $-763000 | -0.09% | RA |
| 729 | N/A | RP25SAG12 | Apr 2024 | -766,000 | $-766000 | -0.09% | RA |
| 730 | N/A | RP9503816 | Apr 2025 | -652,592 | $-774464 | -0.09% | RA |
| 731 | N/A | RP1000050 | Jan 2026 | -653,111 | $-775080 | -0.09% | RA |
| 732 | N/A | RP7719138 | Jan 2026 | -588,354 | $-805839 | -0.10% | RA |
| 733 | N/A | RP493HAQ8 | Apr 2024 | -826,481 | $-826481 | -0.10% | RA |
| 734 | N/A | RP21VAB09 | Jan 2026 | -856,881 | $-856881 | -0.10% | RA |
| 735 | N/A | N/A | Apr 2024 | -772,827 | $-917153 | -0.11% | RA |
| 736 | N/A | RP6256709 | Apr 2025 | -683,365 | $-935970 | -0.11% | RA |
| 737 | Morgan Stanley | 137BERAO | Apr 2024 | 1 | $-937533 | -0.11% | DCR |
| 738 | N/A | RP533NAE4 | Apr 2025 | -948,535 | $-948535 | -0.12% | RA |
| 739 | N/A | RP21VAD64 | Jan 2026 | -953,055 | $-953055 | -0.12% | RA |
| 740 | N/A | RP0999963 | Jan 2026 | -804,499 | $-954740 | -0.12% | RA |
| 741 | N/A | RP87WAG50 | Apr 2025 | -958,000 | $-958000 | -0.12% | RA |
| 742 | N/A | RP9504038 | Apr 2025 | -842,259 | $-999551 | -0.12% | RA |
| 743 | N/A | RP42NAE58 | Jan 2026 | -1,006,000 | $-1006000 | -0.12% | RA |
| 744 | N/A | RP0185196 | Jan 2026 | -743,891 | $-1018870 | -0.12% | RA |
| 745 | N/A | RP84FAE88 | Jan 2026 | -1,027,000 | $-1027000 | -0.12% | RA |
| 746 | N/A | RP93HAN52 | Jan 2026 | -1,054,556 | $-1054556 | -0.13% | RA |
| 747 | N/A | RP072DAA9 | Jan 2026 | -1,118,000 | $-1118000 | -0.14% | RA |
| 748 | N/A | N/A | Apr 2024 | -1,121,000 | $-1121000 | -0.14% | RA |
| 749 | N/A | RP28GAN25 | Apr 2025 | -1,154,000 | $-1154000 | -0.14% | RA |
| 750 | N/A | RP966AB23 | Jan 2026 | -1,183,000 | $-1183000 | -0.14% | RA |
| 751 | N/A | RP0343266 | Jan 2026 | -865,200 | $-1185020 | -0.14% | RA |
| 752 | N/A | RP11BAD64 | Jan 2026 | -1,193,000 | $-1193000 | -0.15% | RA |
| 753 | N/A | RP4350391 | Jan 2026 | -877,825 | $-1202312 | -0.15% | RA |
| 754 | N/A | RP82NAC39 | Jan 2026 | -1,250,375 | $-1250375 | -0.15% | RA |
| 755 | N/A | RP0103255 | Jan 2026 | -1,810,578 | $-1262064 | -0.15% | RA |
| 756 | N/A | RP7177601 | Jan 2026 | -1,066,496 | $-1265665 | -0.15% | RA |
| 757 | N/A | RP0103495 | Jan 2026 | -1,869,368 | $-1303043 | -0.16% | RA |
| 758 | N/A | RP54JAB08 | Jan 2026 | -1,321,000 | $-1321000 | -0.16% | RA |
| 759 | N/A | RP86FAA75 | Jan 2026 | -1,325,000 | $-1325000 | -0.16% | RA |
| 760 | N/A | RP4657349 | Jan 2026 | -996,090 | $-1364294 | -0.17% | RA |
| 761 | N/A | RP0999708 | Jan 2026 | -1,170,898 | $-1389564 | -0.17% | RA |
| 762 | N/A | RP75VAH69 | Jan 2026 | -1,449,000 | $-1449000 | -0.18% | RA |
| 763 | N/A | RP9459028 | Apr 2025 | -1,244,830 | $-1477303 | -0.18% | RA |
| 764 | N/A | RP966AC06 | Jan 2026 | -1,493,224 | $-1493224 | -0.18% | RA |
| 765 | N/A | RP917AB50 | Jan 2026 | -1,494,048 | $-1494048 | -0.18% | RA |
| 766 | N/A | RP961AE25 | Jan 2026 | -1,499,245 | $-1499245 | -0.18% | RA |
| 767 | N/A | RP91LAA70 | Apr 2025 | -1,537,000 | $-1537000 | -0.19% | RA |
| 768 | N/A | RP4151436 | Apr 2025 | -1,126,652 | $-1543118 | -0.19% | RA |
| 769 | N/A | RP24XAD75 | Jan 2026 | -1,558,962 | $-1558962 | -0.19% | RA |
| 770 | N/A | RP79QAH65 | Jan 2026 | -1,560,000 | $-1560000 | -0.19% | RA |
| 771 | N/A | RP54MAL19 | Jan 2026 | -1,579,000 | $-1579000 | -0.19% | RA |
| 772 | N/A | RP042GAD6 | Jan 2026 | -1,586,000 | $-1586000 | -0.19% | RA |
| 773 | N/A | RP93LAN64 | Jan 2026 | -1,590,574 | $-1590574 | -0.19% | RA |
| 774 | N/A | RP0726035 | Jan 2026 | -1,371,023 | $-1627062 | -0.20% | RA |
| 775 | N/A | RP78QAE35 | Jan 2026 | -1,682,000 | $-1682000 | -0.20% | RA |
| 776 | N/A | RP7717760 | Jan 2026 | -1,447,387 | $-1717687 | -0.21% | RA |
| 777 | N/A | RP173AL70 | Jan 2026 | -1,734,000 | $-1734000 | -0.21% | RA |
| 778 | N/A | RP79QAG82 | Jan 2026 | -1,742,000 | $-1742000 | -0.21% | RA |
| 779 | N/A | RP548AAE1 | Apr 2025 | -1,765,309 | $-1765309 | -0.21% | RA |
| 780 | N/A | RP4960AE5 | Apr 2025 | -1,765,491 | $-1765491 | -0.21% | RA |
| 781 | N/A | RP71PAB13 | Jan 2026 | -1,765,852 | $-1765852 | -0.21% | RA |
| 782 | N/A | RP9458723 | Apr 2025 | -1,492,496 | $-1771221 | -0.22% | RA |
| 783 | N/A | RP9504541 | Apr 2025 | -1,495,111 | $-1774324 | -0.22% | RA |
| 784 | N/A | RP1707096 | Jan 2026 | -1,306,554 | $-1789521 | -0.22% | RA |
| 785 | N/A | RP54GAJ94 | Apr 2025 | -1,810,000 | $-1810000 | -0.22% | RA |
| 786 | N/A | RP49KAC27 | Jan 2026 | -1,836,750 | $-1836750 | -0.22% | RA |
| 787 | N/A | RP79EAE86 | Jan 2026 | -1,844,822 | $-1844822 | -0.22% | RA |
| 788 | N/A | N/A | Apr 2024 | -1,604,568 | $-1904222 | -0.23% | RA |
| 789 | N/A | RP90GAB14 | Jan 2026 | -1,904,312 | $-1904312 | -0.23% | RA |
| 790 | N/A | RP64KS591 | Jan 2026 | -1,942,470 | $-1942470 | -0.24% | RA |
| 791 | N/A | RP70JAC53 | Jan 2026 | -2,085,989 | $-2085989 | -0.25% | RA |
| 792 | N/A | RP2629881 | Jan 2026 | -1,758,844 | $-2087309 | -0.25% | RA |
| 793 | N/A | RP67MAG24 | Jan 2026 | -2,124,688 | $-2124688 | -0.26% | RA |
| 794 | N/A | RP2449171 | Jan 2026 | -1,569,081 | $-2149090 | -0.26% | RA |
| 795 | N/A | RP6942812 | Jan 2026 | -1,911,076 | $-2267971 | -0.28% | RA |
| 796 | N/A | RP62RAA86 | Jan 2026 | -2,268,000 | $-2268000 | -0.28% | RA |
| 797 | N/A | RP951AA23 | Jan 2026 | -2,268,000 | $-2268000 | -0.28% | RA |
| 798 | N/A | RP62JAA60 | Jan 2026 | -2,291,166 | $-2291166 | -0.28% | RA |
| 799 | N/A | RP48XAA90 | Jan 2026 | -2,345,513 | $-2345513 | -0.29% | RA |
| 800 | N/A | RP4657695 | Jan 2026 | -1,718,799 | $-2354152 | -0.29% | RA |
| 801 | N/A | RP15QAA76 | Jan 2026 | -2,379,974 | $-2379974 | -0.29% | RA |
| 802 | N/A | RP917AA77 | Jan 2026 | -2,426,873 | $-2426873 | -0.30% | RA |
| 803 | N/A | RP89NAA19 | Jan 2026 | -2,486,272 | $-2486272 | -0.30% | RA |
| 804 | N/A | RP19WAF68 | Jan 2026 | -2,640,000 | $-2640000 | -0.32% | RA |
| 805 | Chicago Mercantile Exchange | SEH6 | Apr 2024 | -12 | $-2706000 | -0.33% | DFE |
| 806 | N/A | RP6942903 | Jan 2026 | -2,284,475 | $-2711102 | -0.33% | RA |
| 807 | N/A | RP4013Z97 | Jan 2026 | -2,341,829 | $-2779167 | -0.34% | RA |
| 808 | N/A | RP5904056 | Jan 2026 | -2,386,390 | $-2832050 | -0.34% | RA |
| 809 | Chicago Mercantile Exchange | PEH6 | Apr 2024 | -108 | $-3088800 | -0.38% | DFE |
| 810 | N/A | RP6966609 | Jan 2026 | -2,256,317 | $-3090363 | -0.38% | RA |
| 811 | N/A | RP3600986 | Jan 2026 | -2,273,063 | $-3113299 | -0.38% | RA |
| 812 | N/A | N/A | Apr 2024 | -2,624,492 | $-3114618 | -0.38% | RA |
| 813 | N/A | RP97DAC20 | Jan 2026 | -3,163,879 | $-3163879 | -0.38% | RA |
| 814 | N/A | RP91FAB22 | Jan 2026 | -3,218,063 | $-3218063 | -0.39% | RA |
| 815 | N/A | RP955AJ74 | Jan 2026 | -3,291,478 | $-3291478 | -0.40% | RA |
| 816 | N/A | RP6966518 | Jan 2026 | -2,452,249 | $-3358721 | -0.41% | RA |
| 817 | N/A | RP5665556 | Jan 2026 | -3,001,355 | $-3561860 | -0.43% | RA |
| 818 | N/A | RP91FAA49 | Jan 2026 | -3,894,000 | $-3894000 | -0.47% | RA |
| 819 | N/A | RP173AJ25 | Jan 2026 | -4,064,000 | $-4064000 | -0.49% | RA |
| 820 | N/A | RP6943117 | Jan 2026 | -3,496,686 | $-4149694 | -0.50% | RA |
| 821 | N/A | RP57JAN28 | Jan 2026 | -4,283,475 | $-4283475 | -0.52% | RA |
| 822 | N/A | RP6525819 | Jan 2026 | -3,359,815 | $-4601768 | -0.56% | RA |
| 823 | N/A | RP71PAA30 | Jan 2026 | -4,689,000 | $-4689000 | -0.57% | RA |
| 824 | N/A | RP967AC13 | Jan 2026 | -4,839,144 | $-4839144 | -0.59% | RA |
| 825 | N/A | RP1453788 | Jan 2026 | -3,909,188 | $-5354216 | -0.65% | RA |
| 826 | N/A | RP90HAL06 | Jan 2026 | -5,462,000 | $-5462000 | -0.66% | RA |
| 827 | Chicago Mercantile Exchange | ADH6 | Apr 2024 | -91 | $-6344520 | -0.77% | DFE |
| 828 | N/A | RP445AC78 | Jan 2026 | -6,923,378 | $-6923378 | -0.84% | RA |
| 829 | N/A | RP7177353 | Jan 2026 | -6,193,972 | $-7350700 | -0.89% | RA |
| 830 | N/A | RP58MAJ36 | Jan 2026 | -7,829,000 | $-7829000 | -0.95% | RA |
| 831 | N/A | RP9173AJ2 | Jan 2026 | -8,042,000 | $-8042000 | -0.98% | RA |
| 832 | N/A | RP48GAA67 | Jan 2026 | -11,249,600 | $-11249600 | -1.37% | RA |
| 833 | Chicago Board of Trade | TUH6 | Apr 2024 | -59 | $-12301039 | -1.50% | DIR |
| 834 | Chicago Board of Trade | TYH6 | Apr 2024 | -110 | $-12301094 | -1.50% | DIR |
| 835 | Chicago Mercantile Exchange | BPH6 | Apr 2024 | -439 | $-37581144 | -4.57% | DFE |
| 836 | Chicago Mercantile Exchange | ECH6 | Apr 2024 | -484 | $-71952650 | -8.75% | DFE |
| 837 | Chicago Board of Trade | FVH6 | Apr 2024 | -879 | $-95749196 | -11.65% | DIR |