BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders
Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

Performance Trust Total Return Bond Fund

· Trust for Professional Managers
Monthly Holdings $10.6B AUM 1927 positions Period Feb 2026 Filed Apr 16, 2026 EDGAR ↗ ← All Funds
All 147 New 118 Added 583 Reduced 117 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 912810UJ5 Nov 2025 250,000,000 — $256.4M +0.9% 2.44% DBT
2 First American Government Obli FGXXX Nov 2025 196,500,229 +123,256,268 $196.5M +168.3% 1.87% STIV
3 US TREASURY N/B 912810TU2 Nov 2025 195,000,000 — $191.9M +0.9% 1.83% DBT
4 STRIP PRINC 912803DX8 Nov 2025 150,000,000 — $72.0M +2.3% 0.69% DBT
5 STRIP PRINC 912803DY6 Nov 2025 150,000,000 — $71.0M +2.3% 0.68% DBT
6 STRIP PRINC 912803EA7 Nov 2025 150,000,000 — $68.9M +2.3% 0.66% DBT
7 STRIP PRINC 912803EK5 Nov 2025 158,000,000 — $66.0M +2.3% 0.63% DBT
8 STRIP PRINC 912803EF6 Nov 2025 150,000,000 +75,000,000 $65.2M +104.6% 0.62% DBT
9 STRIP PRINC 912803EH2 Nov 2025 150,000,000 — $64.4M +2.3% 0.61% DBT
10 STRIP PRINC 912803EJ8 Nov 2025 150,000,000 — $63.5M +2.3% 0.60% DBT
11 US TREASURY N/B 912810UN6 Nov 2025 55,000,000 — $57.2M +0.9% 0.55% DBT
12 STRIP PRINC 912803EC3 Nov 2025 110,000,000 — $49.8M +2.2% 0.47% DBT
13 STRIP PRINC 912803DV2 Nov 2025 100,000,000 — $48.7M +2.2% 0.46% DBT
14 CENTRL PUGET SOUND WA REGL TRA 15504RET2 Nov 2025 44,225,000 +6,035,000 $46.2M +15.8% 0.44% DBT
15 PENNSYLVANIA ST TURNPIKE COMMI 709223VZ1 Nov 2025 38,015,000 +25,000 $41.9M +1.2% 0.40% DBT
16 TEXAS ST 882722KF7 Nov 2025 39,247,333 -2,572,667 $41.4M -5.7% 0.39% DBT
17 US TREASURY N/B 912810TW8 Nov 2025 40,000,000 -10,000,000 $41.2M -19.3% 0.39% DBT
18 MASSACHUSETTS ST SCH BLDG AUTH 576000KV4 Nov 2025 37,465,000 +16,710,000 $39.8M +82.0% 0.38% DBT
19 INDIANA ST FIN AUTH REVENUE 455057SV2 Nov 2025 34,775,000 +15,000 $39.4M +0.4% 0.38% DBT
20 CLARK CNTY NV ARPT REVENUE 18085PMT8 Nov 2025 34,215,000 +500,000 $39.2M +2.5% 0.37% DBT
21 N TX TOLLWAY AUTH REVENUE 66285WFB7 Nov 2025 34,090,000 +200,000 $38.3M -0.1% 0.36% DBT
22 ALAMEDA CNTY CA JT PWRS AUTH L 010831BE4 Nov 2025 31,305,000 +195,000 $36.2M +1.1% 0.34% DBT
23 MET WASHINGTON DC ARPTS AUTH D METAPT Nov 2025 27,825,000 — $35.7M +1.7% 0.34% DBT
24 GAINESVILLE FL UTILITIES SYS R 362848RA3 Nov 2025 32,020,000 — $35.2M +0.5% 0.34% DBT
25 CALIFORNIA ST 13063BJC7 Nov 2025 28,000,000 — $35.0M +0.4% 0.33% DBT
26 STRIP PRINC 912803DZ3 Nov 2025 75,000,000 -75,000,000 $35.0M -48.9% 0.33% DBT
27 REGL TRANSPRTN DIST CO SALES T 759136QP2 Nov 2025 32,520,000 +1,045,000 $33.9M +4.2% 0.32% DBT
28 NEW JERSEY ST TRANSPRTN TRUST 646136XR7 Feb 2026 27,965,000 NEW $32.1M — 0.31% DBT
29 TACOMA WA WTR REVENUE 873547GW7 Nov 2025 30,000,000 +10,000,000 $32.1M +51.5% 0.31% DBT
30 TRIBOROUGH NY BRIDGE & TUNNEL 89602NUN2 Nov 2025 30,395,000 +740,000 $32.0M +3.0% 0.30% DBT
31 DALLAS TX CONVENTION CENTER HO 235417AA0 Nov 2025 27,715,000 -580,000 $31.5M -2.0% 0.30% DBT
32 DETROIT MI CITY SCH DIST DETSCD Nov 2025 26,140,000 +95,000 $30.7M +0.4% 0.29% DBT
33 HARRIS CNTY TX MET TRANSIT AUT 41422EKX0 Nov 2025 36,610,000 — $30.0M +2.6% 0.29% DBT
34 CHICAGO IL O'HARE INTERNATIONA 167593AN2 Nov 2025 25,935,000 — $29.3M -0.0% 0.28% DBT
35 UNIV OF ALABAMA AL UNIV GEN RE 914026UY3 Feb 2026 32,195,000 NEW $27.6M — 0.26% DBT
36 BOOZ ALLEN HAMILTON INC 09951LAD5 Nov 2025 27,000,000 +4,000,000 $27.4M +14.6% 0.26% DBT
37 SCIENCE APPLICATIONS INT 808625AA5 Nov 2025 27,078,000 — $27.0M +0.3% 0.26% DBT
38 LOS ANGELES CA DEPT WTR & PWR 544495WA8 Nov 2025 23,010,000 — $25.8M +2.5% 0.25% DBT
39 EAST BAY CA MUNI UTILITY DIST 271014TU6 Nov 2025 23,755,000 — $25.8M +0.7% 0.25% DBT
40 NEW JERSEY ST TURNPIKE AUTH TU 646139W35 Nov 2025 20,442,000 — $25.1M +1.5% 0.24% DBT
41 CALIFORNIA ST 13063A5G5 Nov 2025 20,000,000 — $24.7M +0.3% 0.24% DBT
42 DALLAS-FORT WORTH TX INTERNATI 2350366Z8 Nov 2025 29,090,000 +7,825,000 $24.7M +39.6% 0.24% DBT
43 US TREASURY N/B 912810TZ1 Nov 2025 24,750,000 -10,000,000 $24.7M -28.1% 0.24% DBT
44 AMAZON.COM INC 023135CY0 Nov 2025 25,000,000 — $24.5M -2.6% 0.23% DBT
45 MIAMI-DADE CNTY FL TRANSIT SAL 59334PDA2 Nov 2025 20,285,000 +1,620,000 $21.6M +9.3% 0.21% DBT
46 JP Morgan Mortgage Trust 46592XAJ3 Nov 2025 30,000,000 — $21.5M +2.2% 0.20% ABS-MBS
47 UNIV OF MASSACHUSETTS MA BLDG 914440LJ9 Feb 2026 20,500,000 NEW $21.5M — 0.20% DBT
48 UNIV SOUTHERN CALIFORNIA 914886AA4 Nov 2025 21,972,000 — $21.3M +0.3% 0.20% DBT
49 LOS ANGELES CA DEPT WTR & PWR 544495VY7 Nov 2025 18,900,000 — $20.8M +1.0% 0.20% DBT
50 PG&E RECOVERY FND LLC 71710TAJ7 Nov 2025 20,000,000 — $20.7M +1.2% 0.20% DBT
51 TEXAS ST PRIV ACTIVITY BOND SU 882667AZ1 Feb 2026 24,760,000 NEW $20.7M — 0.20% DBT
52 UNIV OF MICHIGAN MI 914455UJ7 Nov 2025 24,976,000 — $20.5M +1.9% 0.20% DBT
53 DIST OF COLUMBIA WTR & SWR AUT 254845JZ4 Nov 2025 23,106,000 — $20.5M -0.1% 0.20% DBT
54 Government National Mortgage A 38380V5S6 Nov 2025 25,353,983 +189,208 $20.4M +2.4% 0.19% ABS-MBS
55 UNIV OF PITTSBURGH PA OF THE C 91335VKQ8 Nov 2025 31,069,000 — $20.4M +1.5% 0.19% DBT
56 CHARLES RIVER LABORATORI 159864AG2 Nov 2025 21,200,000 — $20.4M -0.6% 0.19% DBT
57 UNIV OF CALIFORNIA REVENUES 91412GC86 Nov 2025 23,732,000 — $20.3M +2.2% 0.19% DBT
58 UNIV OF VIRGINIA VA UNIV REVEN 915217WX7 Nov 2025 26,130,000 — $20.1M +0.4% 0.19% DBT
59 OHIO ST UNIV 677632PA3 Nov 2025 23,075,000 — $20.1M +1.8% 0.19% DBT
60 Neuberger Berman CLO Ltd 64134MAL0 Nov 2025 20,000,000 +10,000,000 $20.1M +100.5% 0.19% ABS-CBDO
61 AMERICAN MUNI PWR-OHIO INC OH 02765UCY8 Nov 2025 18,575,000 +530,000 $20.0M +3.1% 0.19% DBT
62 CASE WESTERN RESERVE UNI 14745XAA6 Nov 2025 21,180,000 +2,400,000 $20.0M +12.2% 0.19% DBT
63 WASHINGTON UNIVERSITY 940663AD9 Nov 2025 25,246,000 — $19.9M +1.6% 0.19% DBT
64 MASS INSTITUTE OF TECH 575718AB7 Nov 2025 22,861,000 — $19.8M +1.1% 0.19% DBT
65 Benefit Street Partners CLO Lt 08182NAL6 Nov 2025 19,750,000 +9,750,000 $19.8M +97.8% 0.19% ABS-CBDO
66 UNIV OF VIRGINIA VA UNIV REVEN 915217XA6 Nov 2025 32,930,000 +4,980,000 $19.6M +18.8% 0.19% DBT
67 Fort Greene Park CLO 18914KAC6 Nov 2025 19,500,000 — $19.5M +0.3% 0.19% ABS-CBDO
68 UNIV OF CALIFORNIA REVENUES 91412GHA6 Nov 2025 22,360,000 — $19.5M +2.2% 0.19% DBT
69 MASS INSTITUTE OF TECH 575718AA9 Nov 2025 18,680,000 — $19.4M +1.6% 0.18% DBT
70 LOS ANGELES CA CMNTY CLG DIST 54438CPA4 Nov 2025 16,755,000 +3,955,000 $19.3M +32.9% 0.18% DBT
71 Government National Mortgage A 38382JE69 Nov 2025 23,757,956 -833,094 $19.2M -2.4% 0.18% ABS-MBS
72 CLEVELAND CLINIC FOUND 18600TAA0 Nov 2025 21,636,000 — $19.1M +0.6% 0.18% DBT
73 WSTRN MN MUNI PWR AGY 958697HP2 Nov 2025 17,040,000 — $19.1M +0.5% 0.18% DBT
74 Magnetite CLO Ltd 55954EAY5 Feb 2026 19,090,000 NEW $19.1M — 0.18% ABS-CBDO
75 LOS ANGELES CA DEPT OF ARPTS 544435Q52 Nov 2025 15,980,000 +135,000 $18.8M +1.2% 0.18% DBT
76 UNIVERSITY OF PENNSYLVAN 91481CAC4 Nov 2025 27,778,000 — $18.5M +1.9% 0.18% DBT
77 MICHIGAN ST UNIV REVENUES 594712WY3 Nov 2025 24,213,000 — $18.3M +1.9% 0.17% DBT
78 NEW HAMPSHIRE ST TURNPIKE SYS 644693KW2 Nov 2025 16,855,000 +110,000 $18.2M +1.0% 0.17% DBT
79 RIVERSIDE CNTY CA TRANSPRTN CO 769125DW2 Nov 2025 15,555,000 +50,000 $17.7M +0.6% 0.17% DBT
80 SAN DIEGO CNTY CA REGL TRANSPR 797400FN3 Nov 2025 16,900,000 — $17.7M +1.5% 0.17% DBT
81 HOME BANCSHARES INC 436893AC5 Nov 2025 18,436,000 — $17.6M +4.4% 0.17% DBT
82 PFIZER INVESTMENT ENTER 716973AF9 Nov 2025 18,000,000 +13,000,000 $17.5M +259.6% 0.17% DBT
83 BAPTIST HLTH SO FLOR INC 066836AB3 Nov 2025 19,260,000 +4,500,000 $17.4M +32.9% 0.17% DBT
84 COLORADO SPRINGS CO UTILITIES 196632MN0 Nov 2025 15,050,000 — $17.3M +0.3% 0.16% DBT
85 DELL INT LLC / EMC CORP 24703TAJ5 Nov 2025 14,160,000 -4,750,000 $17.2M -25.3% 0.16% DBT
86 REGIONS BANKS 75913MAA7 Nov 2025 15,677,000 — $17.2M +0.3% 0.16% DBT
87 COSERV SECURITIZATION 22 18977CAB0 Nov 2025 17,000,000 — $17.1M +0.8% 0.16% DBT
88 SAN FRANCISCO CITY & CNTY CA P 79768HAL2 Nov 2025 16,035,000 — $17.0M +0.3% 0.16% DBT
89 Government National Mortgage A 38383LEE6 Nov 2025 20,250,000 — $17.0M +1.4% 0.16% ABS-MBS
90 BERRY GLOBAL INC 08576PAQ4 Nov 2025 16,102,000 — $17.0M +0.8% 0.16% DBT
91 ALLY FINANCIAL INC 02005NBS8 Nov 2025 16,294,000 — $17.0M -0.4% 0.16% DBT
92 KING CNTY WA HSG AUTH 494759RG0 Nov 2025 19,040,000 — $17.0M +3.9% 0.16% DBT
93 MICHIGAN ST FIN AUTH REVENUE 59447TH97 Nov 2025 17,425,000 — $16.9M +1.1% 0.16% DBT
94 MASSACHUSETTS ST TRANSPRTN FUN 57604TAD8 Nov 2025 15,765,000 +10,000 $16.8M +0.4% 0.16% DBT
95 MIAMI-DADE CNTY FL PROFESSIONA 59333HCA2 Nov 2025 38,000,000 — $16.7M +4.3% 0.16% DBT
96 SPRING BRANCH TX INDEP SCH DIS 849476TS5 Feb 2026 19,030,000 NEW $16.6M — 0.16% DBT
97 LOS ANGELES CA WSTWTR SYS REVE 5446526F2 Nov 2025 15,110,000 — $16.5M +1.7% 0.16% DBT
98 SAN JOAQUIN HILLS CA TRANSPRTN 798111HM5 Feb 2026 20,305,000 NEW $16.2M — 0.15% DBT
99 FIRST NATIONAL OF NEBRAS 32119CAA2 Nov 2025 15,550,000 — $16.2M -0.0% 0.15% DBT
100 MASS INSTITUTE OF TECH 575718AF8 Nov 2025 22,233,000 -5,000,000 $16.2M -16.9% 0.15% DBT
101 KEN GARFF AUTOMOTIVE LLC 48850PAA2 Nov 2025 16,197,000 — $16.1M -0.3% 0.15% DBT
102 UNIVERSITY OF PENNSYLVAN 91481CAA8 Nov 2025 18,984,000 +2,560,000 $16.1M +15.4% 0.15% DBT
103 SUMMA HEALTH 86564UAA8 Feb 2026 20,883,000 NEW $16.0M — 0.15% DBT
104 TRUSTMARK CORP 898402AB8 Nov 2025 15,750,000 +750,000 $16.0M +6.0% 0.15% DBT
105 DALLAS TX AREA RAPID TRANSIT S 235241LS3 Nov 2025 15,110,000 -2,225,000 $15.9M -12.6% 0.15% DBT
106 Barclays Commercial Mortgage S 072924AE3 Nov 2025 15,000,000 — $15.9M +0.2% 0.15% ABS-MBS
107 BENCHMARK Mortgage Trust 08164AAJ1 Nov 2025 15,000,000 — $15.8M +0.4% 0.15% ABS-MBS
108 Bank5 05494RBY7 Feb 2026 15,000,000 NEW $15.8M — 0.15% ABS-MBS
109 UTAH ST TRANSIT AUTH SALES TAX 917567EW5 Feb 2026 18,350,000 NEW $15.6M — 0.15% DBT
110 BRISTOL-MYERS SQUIBB CO 110122EL8 Nov 2025 15,500,000 — $15.6M -0.4% 0.15% DBT
111 Wells Fargo Commercial Mortgag 95004BAZ4 Nov 2025 14,500,000 — $15.4M +0.8% 0.15% ABS-MBS
112 GS Mortgage-Backed Securities 36262PAN1 Nov 2025 20,000,000 — $15.3M +1.7% 0.15% ABS-MBS
113 LOS ANGELES CA CMNTY CLG DIST 54438CNZ1 Nov 2025 13,635,000 +15,000 $15.2M +1.2% 0.14% DBT
114 FIRST CITIZENS BANCSHARE 31959XAF0 Nov 2025 14,766,000 — $15.1M -0.4% 0.14% DBT
115 Carlyle Global Market Strategi 14317KAS3 Nov 2025 15,000,000 — $15.0M +0.1% 0.14% ABS-CBDO
116 Bank5 06211EAU5 Nov 2025 14,105,000 +6,315,000 $15.0M +83.0% 0.14% ABS-MBS
117 GoldenTree Loan Management US 38138KAN0 Nov 2025 15,000,000 — $15.0M +0.1% 0.14% ABS-CBDO
118 GoldenTree Loan Management US 38136NBA3 Nov 2025 15,000,000 — $15.0M +0.1% 0.14% ABS-CBDO
119 ABBOTT LABORATORIES 002824BX7 Feb 2026 15,000,000 NEW $15.0M — 0.14% DBT
120 ARES CLO Ltd 04016NBM4 Nov 2025 15,000,000 — $15.0M +0.1% 0.14% ABS-CBDO
121 UNIV SOUTHERN CALIFORNIA 914886AD8 Nov 2025 24,679,000 +5,000,000 $15.0M +27.5% 0.14% DBT
122 INLAND EMPIRE CA TOBACCO SECUR 45734TAJ3 Nov 2025 15,240,000 -110,000 $14.9M -0.0% 0.14% DBT
123 COCA-COLA CO/THE 191216DT4 Nov 2025 15,000,000 — $14.9M -0.9% 0.14% DBT
124 SACRAMENTO CNTY CA SANTN DISTS 786134RN8 Nov 2025 13,320,000 — $14.9M +0.4% 0.14% DBT
125 MASSACHUSETTS ST 57582PUE8 Nov 2025 14,150,000 — $14.8M +0.9% 0.14% DBT
126 MAINE HLTH & HGR EDUCTNL FACS 56042RK84 Nov 2025 18,415,000 — $14.8M +1.5% 0.14% DBT
127 NEW YORK CITY NY MUNI WTR FIN 64972FL20 Nov 2025 13,955,000 -1,675,000 $14.8M -10.4% 0.14% DBT
128 Octagon Investment Partners 51 675943AC8 Nov 2025 14,750,000 — $14.8M +0.3% 0.14% ABS-CBDO
129 AMERICAN MUNI PWR-OHIO INC OH 02765UCR3 Nov 2025 13,770,000 +100,000 $14.5M +0.9% 0.14% DBT
130 Neuberger Berman CLO Ltd 64134AAL6 Nov 2025 14,440,000 — $14.5M +0.1% 0.14% ABS-CBDO
131 Freddie Mac - SCRT 35563PHG7 Nov 2025 17,000,000 — $14.4M +0.7% 0.14% ABS-MBS
132 Dryden Senior Loan Fund 26246EAL2 Feb 2026 14,346,000 NEW $14.4M — 0.14% ABS-CBDO
133 GoldenTree Loan Management US 38138JAN3 Feb 2026 14,250,000 NEW $14.3M — 0.14% ABS-CBDO
134 NEW JERSEY ST TURNPIKE AUTH TU 646139X83 Nov 2025 11,904,000 +9,850,000 $14.2M +490.6% 0.14% DBT
135 BANK OZK 06417NA94 Nov 2025 14,675,000 — $14.1M +2.1% 0.13% DBT
136 GRAPHIC PACKAGING INTERN 38869AAD9 Nov 2025 14,683,000 — $13.9M -0.1% 0.13% DBT
137 MET GOVT NASHVILLE & DAVIDSONC 592090MC5 Nov 2025 13,200,000 — $13.9M +1.7% 0.13% DBT
138 FHLMC Multifamily Structured P 3137HHJ28 Nov 2025 304,798,667 -8,032 $13.8M -1.7% 0.13% ABS-MBS
139 GROUP 1 AUTOMOTIVE INC 398905AN9 Nov 2025 14,014,000 — $13.8M +0.2% 0.13% DBT
140 BANK OF MONTREAL 06368DH72 Nov 2025 15,000,000 — $13.7M +1.5% 0.13% DBT
141 MISSOURI JT MUNI ELEC UTILITY 606092ET7 Nov 2025 12,345,000 +500,000 $13.7M +4.8% 0.13% DBT
142 Wells Fargo Commercial Mortgag 95003UAG5 Nov 2025 12,901,000 — $13.6M +0.4% 0.13% ABS-MBS
143 PENNSYLVANIA ST TURNPIKE COMMI 709223ZZ7 Nov 2025 13,490,000 — $13.6M +2.1% 0.13% DBT
144 HONOLULU CITY & CNTY HI WSTWTR 438701J54 Feb 2026 16,280,000 NEW $13.5M — 0.13% DBT
145 CALIFORNIA ST HLTH FACS FING A 13032UMP0 Nov 2025 12,000,000 — $13.5M -0.8% 0.13% DBT
146 American Credit Acceptance Rec 02531FAA8 Feb 2026 13,500,000 NEW $13.5M — 0.13% ABS-O
147 Citigroup Commercial Mortgage 17290YAU2 Nov 2025 13,459,943 — $13.4M +0.7% 0.13% ABS-MBS
148 FIRST FINANCIAL BANCORP 320209AC3 Nov 2025 13,120,000 +970,000 $13.2M +7.6% 0.13% DBT
149 CALIFORNIA INSTITUTE OF 13034VAA2 Nov 2025 16,053,000 — $13.2M +0.1% 0.13% DBT
150 ALLISON TRANSMISSION INC 019736AG2 Nov 2025 13,782,000 — $13.1M +1.8% 0.12% DBT
151 MASSACHUSETTS ST SCH BLDG AUTH 576000ZW6 Nov 2025 16,580,000 — $13.1M +1.1% 0.12% DBT
152 KKR Financial CLO Ltd 48251TAG6 Nov 2025 13,068,518 -1,931,482 $13.1M -12.9% 0.12% ABS-CBDO
153 BAY AREA CA TOLL AUTH TOLL BRI 072024ND0 Nov 2025 12,010,000 — $13.1M +0.7% 0.12% DBT
154 ARES CAPITAL CORP 04010LBC6 Nov 2025 14,773,000 — $13.0M -0.7% 0.12% DBT
155 ERAC USA FINANCE LLC ENTERP Nov 2025 11,002,000 -7,950,000 $13.0M -41.6% 0.12% DBT
156 JP Morgan Mortgage Trust 46654WAC5 Nov 2025 14,395,950 -220,896 $12.9M +0.2% 0.12% ABS-MBS
157 MET PIER & EXPOSITION AUTH IL 592248BC1 Nov 2025 29,555,000 +6,500,000 $12.9M +36.9% 0.12% DBT
158 NEW YORK CITY NY MUNI WTR FIN 64972FH25 Nov 2025 12,480,000 — $12.9M +0.4% 0.12% DBT
159 NY & PRESBYTERIAN HOSPIT 649322AE4 Nov 2025 15,050,000 — $12.8M +0.9% 0.12% DBT
160 INDEPENDENT BANK CORP 453836AJ7 Nov 2025 12,200,000 +700,000 $12.7M +5.8% 0.12% DBT
161 CHOICE HOTELS INTL INC 169905AH9 Nov 2025 12,250,000 — $12.7M +1.0% 0.12% DBT
162 META PLATFORMS INC 30303M8Y1 Nov 2025 13,000,000 +3,000,000 $12.7M +27.2% 0.12% DBT
163 GODLEY TX INDEP SCH DIST 380334LJ9 Nov 2025 15,470,000 +10,000 $12.6M +2.2% 0.12% DBT
164 CHARLOTTE NC ARPT REVENUE 161036RV2 Feb 2026 15,555,000 NEW $12.6M — 0.12% DBT
165 CORNING INC 219350AV7 Nov 2025 11,803,000 -7,000,000 $12.5M -36.5% 0.12% DBT
166 Santander Drive Auto Receivabl 80288JAB9 Nov 2025 12,397,996 -4,632,338 $12.4M -27.2% 0.12% ABS-O
167 FIFTH THIRD BANCORP 316773CH1 Nov 2025 10,000,000 — $12.4M +0.1% 0.12% DBT
168 ASGN INCORPORATED 00191UAA0 Nov 2025 12,740,000 +5,090,000 $12.4M +64.8% 0.12% DBT
169 AMERICAN MUNI PWR-OHIO INC OH 02765UEK6 Nov 2025 9,575,000 — $12.4M -0.0% 0.12% DBT
170 BENCHMARK Mortgage Trust 081916AB4 Nov 2025 12,000,000 — $12.3M -0.3% 0.12% ABS-MBS
171 Harbor Park CLO Ltd 41154XAY1 Nov 2025 12,120,000 — $12.1M +0.1% 0.12% ABS-CBDO
172 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Nov 2025 12,289,000 — $12.1M +0.4% 0.12% DBT
173 Bank5 06604AAM6 Nov 2025 11,625,000 — $12.1M +0.3% 0.11% ABS-MBS
174 Buckhorn Park CLO, Ltd. 118382BC3 Nov 2025 12,000,000 — $12.0M +0.1% 0.11% ABS-CBDO
175 Barclays Commercial Mortgage S 07336YAD7 Nov 2025 11,500,000 — $12.0M +0.3% 0.11% ABS-MBS
176 ALPHABET INC 02079KBB2 Nov 2025 12,000,000 +7,000,000 $12.0M +133.2% 0.11% DBT
177 American Credit Acceptance Rec 02528DAE0 Nov 2025 11,875,000 — $12.0M +0.2% 0.11% ABS-O
178 FHLMC Multifamily Structured P 3137HLJC7 Nov 2025 687,738,961 -135,807 $12.0M -5.1% 0.11% ABS-MBS
179 OPEN TEXT INC 683720AA4 Feb 2026 13,250,000 NEW $12.0M — 0.11% DBT
180 DENVER CITY & CNTY CO ARPT REV 249182AQ9 Nov 2025 10,470,000 +160,000 $11.9M +2.0% 0.11% DBT
181 PINAL CNTY AZ REVENUE OBLGS 72205REN8 Feb 2026 14,025,000 NEW $11.9M — 0.11% DBT
182 ASBURY AUTOMOTIVE GROUP 043436AX2 Nov 2025 12,200,000 — $11.9M -0.0% 0.11% DBT
183 SUTTER HEALTH 86944BAH6 Nov 2025 14,677,000 — $11.9M +0.7% 0.11% DBT
184 UNIV OF VIRGINIA VA UNIV REVEN 915217RY1 Nov 2025 10,558,000 +513,000 $11.8M +4.8% 0.11% DBT
185 BANK5 2024-5YR9 06644VBM1 Nov 2025 11,200,000 — $11.8M +0.4% 0.11% ABS-MBS
186 UNIV OF WASHINGTON WA UNIV REV 91523NFP6 Nov 2025 10,675,000 +15,000 $11.8M +0.6% 0.11% DBT
187 Madison Park Funding Ltd 55822RAD2 Nov 2025 11,700,000 +4,700,000 $11.7M +67.6% 0.11% ABS-CBDO
188 HILLTOP HOLDINGS INC 432748AE1 Nov 2025 11,750,000 — $11.7M +1.0% 0.11% DBT
189 Bank5 06644XBP0 Nov 2025 11,045,000 — $11.7M +0.3% 0.11% ABS-MBS
190 NEW JERSEY ST TRANSPRTN TRUST 646136XQ9 Nov 2025 20,145,000 +10,000,000 $11.6M +109.7% 0.11% DBT
191 Invesco CLO LTD 46148JAC8 Nov 2025 11,625,000 +3,625,000 $11.6M +44.7% 0.11% ABS-CBDO
192 Fannie Mae 3136BGNY3 Nov 2025 17,688,367 +110,093 $11.6M +0.3% 0.11% ABS-MBS
193 Dryden Senior Loan Fund 26245XBA4 Nov 2025 11,420,000 — $11.4M +0.2% 0.11% ABS-CBDO
194 Bank 06541GAP2 Nov 2025 228,218,000 — $11.3M -1.7% 0.11% ABS-MBS
195 Bluemountain CLO Ltd 09631BAL7 Feb 2026 11,250,000 NEW $11.3M — 0.11% ABS-CBDO
196 Exeter Automobile Receivables 30166AAG9 Nov 2025 11,250,000 — $11.2M +0.5% 0.11% ABS-O
197 FORD MOTOR CREDIT CO LLC 345397D67 Nov 2025 10,250,000 — $11.2M +1.4% 0.11% DBT
198 BUILDERS FIRSTSOURCE INC 12008RAN7 Nov 2025 11,250,000 — $11.2M -0.3% 0.11% DBT
199 BPCE SA 05571AAU9 Nov 2025 10,471,000 — $11.2M -0.4% 0.11% DBT
200 SOUTHSTATE BANK CORP 840441AA7 Nov 2025 10,500,000 — $11.1M +0.7% 0.11% DBT
201 HACKENSACK MERIDIAN HLTH 404530AC1 Nov 2025 14,920,000 — $11.1M +1.5% 0.11% DBT
202 MARS INC 571676BD6 Nov 2025 10,830,000 — $11.1M -0.2% 0.11% DBT
203 Wells Fargo Commercial Mortgag 95000PAL8 Nov 2025 11,213,000 — $11.1M +2.0% 0.11% ABS-MBS
204 JPMORGAN CHASE & CO 46647PDY9 Nov 2025 10,000,000 — $11.0M -0.6% 0.10% DBT
205 CLAREMONT MCKENNA 18013RAB3 Nov 2025 16,311,000 +285,000 $11.0M +1.9% 0.10% DBT
206 Wells Fargo Commercial Mortgag WFCM Nov 2025 11,065,000 +2,118,000 $10.9M +24.5% 0.10% ABS-MBS
207 MMH MASTER LLC 55318RAB7 Nov 2025 10,250,000 — $10.9M +3.3% 0.10% DBT
208 TEXAS CAPITAL BANCSHARES 88224QAA5 Nov 2025 10,942,000 — $10.9M +0.9% 0.10% DBT
209 Freddie Mac 3137H6GA7 Nov 2025 15,414,996 +95,944 $10.8M +3.1% 0.10% ABS-MBS
210 MARRIOTT OWNERSHIP RESOR 57164PAK2 Nov 2025 11,175,000 — $10.8M +1.9% 0.10% DBT
211 Morgan Stanley BAML Trust 61767EAJ3 Nov 2025 11,524,000 — $10.8M -0.7% 0.10% ABS-MBS
212 Barclays Commercial Mortgage S 07337AAF3 Nov 2025 10,000,000 — $10.8M +1.3% 0.10% ABS-MBS
213 Morgan Stanley BAML Trust 61779CAQ7 Nov 2025 10,000,000 — $10.8M +1.0% 0.10% ABS-MBS
214 Bank 05494FBM9 Nov 2025 10,000,000 — $10.7M +0.4% 0.10% ABS-MBS
215 BARDOT CLO LTD 06744NBS5 Nov 2025 10,675,000 — $10.7M +0.2% 0.10% ABS-CBDO
216 BENCHMARK Mortgage Trust 08164CAG3 Nov 2025 10,000,000 — $10.6M +1.2% 0.10% ABS-MBS
217 OKLAHOMA ST DEV FIN AUTH HLTHS 67884XCP0 Nov 2025 10,620,000 — $10.6M +0.4% 0.10% DBT
218 BENCHMARK Mortgage Trust 08164BAG5 Nov 2025 10,000,000 — $10.6M +0.8% 0.10% ABS-MBS
219 AUTONATION INC 05329RAA1 Nov 2025 11,086,000 — $10.6M +1.4% 0.10% DBT
220 Wells Fargo Commercial Mortgag 95004WAG0 Nov 2025 10,000,000 — $10.6M +1.6% 0.10% ABS-MBS
221 GLS Auto Receivables Trust 36261XAJ4 Nov 2025 10,585,925 -1,324,075 $10.6M -10.9% 0.10% ABS-O
222 Wells Fargo Commercial Mortgag 95004MAF4 Nov 2025 10,000,000 — $10.6M +1.0% 0.10% ABS-MBS
223 BENCHMARK Mortgage Trust 08164RAV7 Nov 2025 10,000,000 — $10.6M +0.8% 0.10% ABS-MBS
224 BENCHMARK Mortgage Trust 081921BC1 Nov 2025 10,000,000 — $10.5M +0.2% 0.10% ABS-MBS
225 Bank 06541HAH8 Feb 2026 10,000,000 NEW $10.5M — 0.10% ABS-MBS
226 Dryden Senior Loan Fund 26245JBC1 Nov 2025 10,500,000 — $10.5M +0.1% 0.10% ABS-CBDO
227 Bank5 06650CAP8 Nov 2025 10,000,000 — $10.5M +0.3% 0.10% ABS-MBS
228 KKR Financial CLO Ltd 48252YAQ2 Nov 2025 10,480,000 — $10.5M +0.0% 0.10% ABS-CBDO
229 BENCHMARK Mortgage Trust 081915AE0 Nov 2025 10,000,000 — $10.5M +0.5% 0.10% ABS-MBS
230 BENCHMARK Mortgage Trust 081919AS1 Nov 2025 10,000,000 — $10.5M +0.2% 0.10% ABS-MBS
231 Wells Fargo Commercial Mortgag 95004XAF0 Feb 2026 10,000,000 NEW $10.4M — 0.10% ABS-MBS
232 BENCHMARK Mortgage Trust 08163UAF6 Nov 2025 10,000,000 — $10.4M +0.7% 0.10% ABS-MBS
233 WAMU Mortgage Pass-Through Cer 92926UAA9 Nov 2025 10,910,823 -273,285 $10.4M -1.8% 0.10% ABS-MBS
234 Barclays Commercial Mortgage S 05555PAF9 Nov 2025 10,000,000 — $10.4M +0.7% 0.10% ABS-MBS
235 Bank5 06211EAA9 Nov 2025 9,988,624 -1,206 $10.4M -0.2% 0.10% ABS-MBS
236 SIMON PROPERTY GROUP LP 828807CE5 Nov 2025 8,902,000 — $10.4M +0.2% 0.10% DBT
237 DALLAS TX 235218M68 Nov 2025 14,315,000 — $10.4M +4.6% 0.10% DBT
238 BENCHMARK Mortgage Trust 08164FAQ4 Feb 2026 10,000,000 NEW $10.4M — 0.10% ABS-MBS
239 MOOG INC 615394AM5 Nov 2025 10,393,000 — $10.4M +0.3% 0.10% DBT
240 BMO Mortgage Trust 05613XAE5 Nov 2025 131,105,703 -129,815 $10.4M -1.8% 0.10% ABS-MBS
241 ABBVIE INC 00287YAM1 Nov 2025 11,398,000 — $10.4M -0.1% 0.10% DBT
242 HAMILTON CNTY OH HLTH CARE FAC HAMMED Nov 2025 11,975,000 +20,000 $10.3M +2.5% 0.10% DBT
243 Morgan Stanley Capital I Trust 61691YAW1 Nov 2025 11,402,000 +775,000 $10.3M +8.3% 0.10% ABS-MBS
244 BMO Mortgage Trust 055988AB5 Nov 2025 10,000,000 — $10.3M -0.1% 0.10% ABS-MBS
245 BIRMINGHAM AL WTRWKS BRD WTR R 091096PL5 Feb 2026 13,000,000 NEW $10.3M — 0.10% DBT
246 GS Mortgage Securities Trust GSMS Nov 2025 10,417,000 — $10.2M +0.9% 0.10% ABS-MBS
247 Barclays Commercial Mortgage S 05553RAZ3 Nov 2025 10,000,000 — $10.2M +0.5% 0.10% ABS-MBS
248 GRAND PARKWAY TRANSPRTN CORP T 38611TAV9 Nov 2025 9,705,000 +880,000 $10.2M +12.6% 0.10% DBT
249 Morgan Stanley Capital I Trust 61691NAK1 Nov 2025 10,576,000 — $10.2M +0.7% 0.10% ABS-MBS
250 ELI LILLY & CO 532457DG0 Nov 2025 10,000,000 — $10.2M -1.8% 0.10% DBT
251 SIMMONS FIRST NTL CORP 828730AC5 Nov 2025 10,000,000 — $10.2M +0.2% 0.10% DBT
252 SENSATA TECH INC 81728UAA2 Nov 2025 10,338,000 — $10.2M +0.4% 0.10% DBT
253 BRCK Trust 10635AAA7 Nov 2025 10,000,000 — $10.1M +1.4% 0.10% ABS-MBS
254 NextGear Floorplan Master Owne 65341KBZ8 Nov 2025 10,000,000 — $10.1M -0.0% 0.10% ABS-O
255 Santander Drive Auto Receivabl 80286YAD4 Nov 2025 10,000,000 — $10.1M -0.1% 0.10% ABS-O
256 US TREASURY N/B 912810UB2 Nov 2025 10,000,000 — $10.1M +0.9% 0.10% DBT
257 VERIZON COMMUNICATIONS 92343VHH0 Nov 2025 10,000,000 — $10.1M +0.2% 0.10% DBT
258 Carlyle Global Market Strategi 14312JBU5 Nov 2025 10,100,000 — $10.1M +0.1% 0.10% ABS-CBDO
259 NY & PRESBYTERIAN HOSPIT 649322AF1 Nov 2025 14,000,000 +9,000,000 $10.1M +184.8% 0.10% DBT
260 Barclays Commercial Mortgage S 05553WAB5 Nov 2025 9,593,711 -11,280 $10.1M -0.2% 0.10% ABS-MBS
261 GLS Auto Receivables Trust 36270YAG7 Nov 2025 10,000,000 — $10.1M +0.1% 0.10% ABS-O
262 TORY Commercial Mortgage Trust 89148WAA3 Feb 2026 10,000,000 NEW $10.1M — 0.10% ABS-MBS
263 Fannie Mae 3140LEFY8 Nov 2025 14,750,000 — $10.0M +2.0% 0.10% ABS-MBS
264 Magnetite CLO Ltd 55954KBA2 Nov 2025 10,000,000 — $10.0M +0.1% 0.10% ABS-CBDO
265 Allegany Park CLO, Ltd. 017154AW5 Nov 2025 10,000,000 — $10.0M +0.1% 0.10% ABS-CBDO
266 Dryden Senior Loan Fund 26245XBC0 Nov 2025 10,000,000 — $10.0M +0.1% 0.10% ABS-CBDO
267 Magnetite CLO Ltd 55952FAN8 Feb 2026 10,000,000 NEW $10.0M — 0.10% ABS-CBDO
268 Thompson Park CLO, LTD 884887AQ3 Nov 2025 10,000,000 — $10.0M +0.3% 0.10% ABS-CBDO
269 Steele Creek CLO Ltd 85817BAS8 Nov 2025 10,000,000 — $10.0M +0.1% 0.10% ABS-CBDO
270 Magnetite CLO Ltd 55954KAW5 Feb 2026 10,000,000 NEW $10.0M — 0.10% ABS-CBDO
271 Wellfleet CLO Ltd 94950NAX0 Nov 2025 10,000,000 — $10.0M +0.1% 0.10% ABS-CBDO
272 ARES CLO Ltd 00192WAQ0 Nov 2025 10,000,000 — $10.0M +0.1% 0.10% ABS-CBDO
273 Carlyle Global Market Strategi 14316BBL8 Nov 2025 10,000,000 — $10.0M -0.0% 0.10% ABS-CBDO
274 GLS Auto Receivables Trust 36263DAE7 Nov 2025 10,000,000 — $10.0M +0.5% 0.10% ABS-O
275 CENTENE CORP 15135BAW1 Nov 2025 11,090,000 — $10.0M +0.9% 0.10% DBT
276 Voya CLO Ltd 92918QAQ3 Nov 2025 10,000,000 — $10.0M +0.3% 0.10% ABS-CBDO
277 Marble Point CLO XXI Ltd. 56606KAQ8 Feb 2026 10,000,000 NEW $10.0M — 0.10% ABS-CBDO
278 Galaxy CLO Ltd 36320TBP7 Feb 2026 10,000,000 NEW $10.0M — 0.09% ABS-CBDO
279 AUSTIN TX INDEP SCH DIST 052430SA4 Nov 2025 12,265,000 — $9.9M +4.2% 0.09% DBT
280 Madison Park Funding Ltd 55821YAA4 Feb 2026 9,820,000 NEW $9.8M — 0.09% ABS-CBDO
281 PARAMOUNT CA UNIF SCH DIST 699211PW2 Nov 2025 13,425,000 — $9.8M +2.5% 0.09% DBT
282 NEW YORK ST LIBERTY DEV CORP L 649519EN1 Nov 2025 12,500,000 — $9.8M +3.6% 0.09% DBT
283 SALT RIVER AZ PROJ AGRIC IMPT 79575DE63 Nov 2025 9,665,000 — $9.7M +1.6% 0.09% DBT
284 Citigroup Commercial Mortgage 17328FAY1 Nov 2025 10,339,000 — $9.7M +1.2% 0.09% ABS-MBS
285 Morgan Stanley Capital I Trust 61771MBB5 Nov 2025 10,401,000 — $9.7M +0.9% 0.09% ABS-MBS
286 SIRIUS XM RADIO LLC 82967NBM9 Nov 2025 10,524,000 — $9.6M +0.4% 0.09% DBT
287 Santander Drive Auto Receivabl 80287FAE2 Nov 2025 9,453,249 -241,751 $9.6M -2.7% 0.09% ABS-O
288 Santander Drive Auto Receivabl 802918AF9 Nov 2025 9,505,000 — $9.6M +0.4% 0.09% ABS-O
289 LONG ISLAND NY PWR AUTH ELEC S 542690W99 Nov 2025 9,250,000 — $9.6M +0.6% 0.09% DBT
290 PORT BEAUMONT TX INDL DEV AUTH 73358SAA1 Nov 2025 10,500,000 — $9.6M +0.7% 0.09% DBT
291 GLS Auto Receivables Trust 37964VAD9 Nov 2025 9,507,142 -492,858 $9.6M -5.1% 0.09% ABS-O
292 CENTENE CORP 15135BAX9 Nov 2025 11,000,000 — $9.6M +0.7% 0.09% DBT
293 BRAZOS SECURITIZATN LLC 106230AC9 Nov 2025 9,700,000 — $9.5M +0.5% 0.09% DBT
294 Bluemountain CLO Ltd BLUEM Nov 2025 9,496,770 — $9.5M +0.1% 0.09% ABS-CBDO
295 GLS Auto Receivables Trust 36270YAE2 Nov 2025 9,494,174 -255,826 $9.5M -2.7% 0.09% ABS-O
296 arbor multifamily mortgage sec 03882LAQ3 Nov 2025 10,302,000 — $9.5M +1.7% 0.09% ABS-MBS
297 CPS Auto Trust 22410MAA7 Feb 2026 9,494,210 NEW $9.5M — 0.09% ABS-O
298 AMENTUM HOLDINGS INC 02352BAA3 Nov 2025 9,043,000 — $9.5M -0.2% 0.09% DBT
299 PIEDMONT HEALTHCARE INC 72014TAD1 Nov 2025 12,924,000 — $9.5M +1.7% 0.09% DBT
300 M/I HOMES INC 55305BAV3 Nov 2025 9,816,000 — $9.5M +0.4% 0.09% DBT
301 Bank5 065923BL7 Nov 2025 8,900,000 — $9.5M +0.4% 0.09% ABS-MBS
302 MONTGOMERY CNTY PA INDL DEV AU 61360PCV0 Nov 2025 10,000,000 — $9.4M +1.0% 0.09% DBT
303 Citigroup Commercial Mortgage CGCMT Nov 2025 10,000,000 — $9.4M +1.3% 0.09% ABS-MBS
304 AUTONATION INC 05329WAT9 Nov 2025 9,000,000 — $9.4M +0.2% 0.09% DBT
305 Carlyle Global Market Strategi 14312JBQ4 Feb 2026 9,370,000 NEW $9.4M — 0.09% ABS-CBDO
306 DIGNITY HEALTH 254010AE1 Nov 2025 10,000,000 — $9.3M +1.3% 0.09% DBT
307 RENASANT CORP 75970EAD9 Nov 2025 9,900,000 — $9.3M +0.7% 0.09% DBT
308 Citigroup Commercial Mortgage 17291CBU8 Nov 2025 9,403,500 — $9.3M +0.9% 0.09% ABS-MBS
309 Benefit Street Partners CLO Lt 08186YAQ7 Nov 2025 9,250,000 — $9.3M +0.1% 0.09% ABS-CBDO
310 Westlake Automobile Receivable 96043RAE7 Nov 2025 9,198,219 -1,470,781 $9.2M -14.0% 0.09% ABS-O
311 OKLAHOMA ST DEV FIN AUTH 6789084H4 Nov 2025 8,830,585 — $9.2M +1.5% 0.09% DBT
312 TEXAS ST WTR DEV BRD 8828546F4 Nov 2025 11,435,000 — $9.2M +1.4% 0.09% DBT
313 BMO Mortgage Trust 05592YAE8 Nov 2025 118,257,870 -18,292 $9.2M -1.5% 0.09% ABS-MBS
314 FHLMC Multifamily Structured P 3137H93E7 Nov 2025 517,649,267 -298,004 $9.1M -2.3% 0.09% ABS-MBS
315 PENSKE AUTOMOTIVE GROUP 70959WAK9 Nov 2025 9,450,000 — $9.1M +0.0% 0.09% DBT
316 MICROSOFT CORP 594918CF9 Nov 2025 14,510,000 +5,510,000 $9.1M +56.4% 0.09% DBT
317 CSAIL Commercial Mortgage Trus 12597DAK1 Nov 2025 9,668,000 +1,931,000 $9.1M +26.3% 0.09% ABS-MBS
318 GAINESVILLE FL SPL OBLG 362835CG3 Nov 2025 10,840,000 — $9.1M +1.0% 0.09% DBT
319 Carlyle Global Market Strategi 14311NBG8 Feb 2026 9,060,000 NEW $9.1M — 0.09% ABS-CBDO
320 MET WASHINGTON DC ARPTS AUTH D 592643AA8 Nov 2025 7,400,000 — $9.0M +1.0% 0.09% DBT
321 Santander Drive Auto Receivabl 802923AB8 Nov 2025 9,000,000 — $9.0M +0.1% 0.09% ABS-O
322 American Credit Acceptance Rec 02528EAA6 Nov 2025 8,997,331 -3,180,371 $9.0M -26.1% 0.09% ABS-O
323 BENCHMARK Mortgage Trust 08163NBN4 Nov 2025 10,000,000 — $9.0M +1.8% 0.09% ABS-MBS
324 Apidos CLO 03768CAS8 Nov 2025 9,000,000 — $9.0M +0.0% 0.09% ABS-CBDO
325 CPS Auto Trust 12658VAE1 Nov 2025 9,024,133 -975,867 $9.0M -9.5% 0.09% ABS-O
326 DOUGLAS CNTY WA PUBLIC UTILITY 259561PU6 Nov 2025 8,850,000 — $9.0M +0.5% 0.09% DBT
327 Annisa CLO Ltd 036011AS3 Nov 2025 8,947,029 -5,467,971 $9.0M -37.9% 0.09% ABS-CBDO
328 META PLATFORMS INC 30303M8X3 Nov 2025 9,000,000 — $8.9M -1.2% 0.08% DBT
329 COMPEER FINANCIAL ACA CMPFIN Nov 2025 8,625,000 — $8.9M +2.5% 0.08% EP
330 FHLMC Multifamily Structured P 3137FTBP1 Nov 2025 154,358,458 -469,325 $8.9M -5.9% 0.08% ABS-MBS
331 PINNACLE BANK TN 87164DXY1 Feb 2026 8,750,000 NEW $8.9M — 0.08% DBT
332 HOME DEPOT INC 437076AU6 Nov 2025 8,497,000 -3,000,000 $8.9M -26.2% 0.08% DBT
333 LOUISVILLE & JEFFERSON CNTY KY 546589QW5 Nov 2025 8,025,000 +75,000 $8.8M +1.7% 0.08% DBT
334 Government National Mortgage A 38382RZJ0 Nov 2025 10,203,343 -305,954 $8.8M -2.1% 0.08% ABS-MBS
335 NATIONAL AUSTRALIA BANK 632525BB6 Nov 2025 9,500,000 — $8.8M +0.8% 0.08% DBT
336 JP Morgan Mortgage Trust 46592WAC0 Nov 2025 10,219,499 -139,194 $8.8M +0.4% 0.08% ABS-MBS
337 ONEMAIN FINANCE CORP 85172FAR0 Nov 2025 8,853,000 — $8.8M -1.0% 0.08% DBT
338 KAISER FOUNDATION HOSPIT 48305QAD5 Nov 2025 10,230,000 +230,000 $8.8M +3.1% 0.08% DBT
339 Symphony CLO Ltd 87167NDN2 Nov 2025 8,750,000 — $8.8M +0.2% 0.08% ABS-CBDO
340 SERVICE CORP INTL 817565CG7 Nov 2025 9,144,000 — $8.7M +0.1% 0.08% DBT
341 MERITAGE HOMES CORP 59001ABG6 Nov 2025 8,450,000 — $8.7M +0.5% 0.08% DBT
342 Santander Drive Auto Receivabl 80287LAD1 Nov 2025 8,600,000 — $8.7M -0.0% 0.08% ABS-O
343 ERAC USA FINANCE LLC 26884TAN2 Feb 2026 9,695,000 NEW $8.7M — 0.08% DBT
344 FHLMC Multifamily Structured P 3137FTZM2 Nov 2025 89,794,888 -133,849 $8.7M -2.2% 0.08% ABS-MBS
345 Fannie Mae 3136ASXX9 Nov 2025 10,584,157 — $8.7M +2.2% 0.08% ABS-MBS
346 PENNSYLVANIA ST TURNPIKE COMMI 709225AY2 Nov 2025 9,830,000 — $8.6M +4.8% 0.08% DBT
347 BRISTOL-MYERS SQUIBB CO 110122DV7 Feb 2026 10,500,000 NEW $8.6M — 0.08% DBT
348 FHLMC Multifamily Structured P 3137F82T9 Nov 2025 252,071,036 +15,829,950 $8.6M +2.0% 0.08% ABS-MBS
349 Bowling Green Park CLO LLC 102875AC5 Nov 2025 8,540,000 — $8.6M +0.4% 0.08% ABS-CBDO
350 TENNESSEE ST SCH BOND AUTH 880558PH8 Nov 2025 11,725,000 +15,000 $8.6M +3.5% 0.08% DBT
351 PRIME SECSRVC BRW/FINANC 74166MAF3 Nov 2025 8,670,000 — $8.5M +0.7% 0.08% DBT
352 UBS Commercial Mortgage Trust UBSCM Nov 2025 9,000,000 — $8.5M +1.1% 0.08% ABS-MBS
353 THOR INDUSTRIES 885160AA9 Nov 2025 8,850,000 — $8.5M +0.2% 0.08% DBT
354 AMER AGCREDIT FLCA/PCA 02369FAA5 Nov 2025 10,000,000 — $8.5M +1.2% 0.08% SN
355 GAINESVILLE FL UTILITIES SYS R 362848QS5 Nov 2025 8,025,000 — $8.5M +0.4% 0.08% DBT
356 LITHIA MOTORS INC 536797AG8 Nov 2025 8,772,000 — $8.5M +0.3% 0.08% DBT
357 Citigroup Commercial Mortgage CGCMT Nov 2025 8,508,000 +160,000 $8.5M +2.8% 0.08% ABS-MBS
358 COMM Mortgage Trust 12654FAA8 Nov 2025 8,000,000 — $8.5M +0.1% 0.08% ABS-MBS
359 GLOBAL PAYMENTS INC 37940XAY8 Nov 2025 8,500,000 +3,250,000 $8.5M +61.2% 0.08% DBT
360 FHLMC Multifamily Structured P 3137HDUX6 Nov 2025 356,993,980 -17,328 $8.5M -1.5% 0.08% ABS-MBS
361 Barclays Commercial Mortgage S 05556CAE0 Nov 2025 8,000,000 — $8.4M +0.8% 0.08% ABS-MBS
362 Magnetite CLO Ltd 55954NAY5 Feb 2026 8,500,000 NEW $8.4M — 0.08% ABS-CBDO
363 AVIENT CORP 05368VAB2 Nov 2025 8,122,000 — $8.4M +1.1% 0.08% DBT
364 MET TRANSPRTN AUTH NY DEDICATE 59259NZH9 Nov 2025 6,965,000 -15,000,000 $8.4M -68.1% 0.08% DBT
365 BAY AREA CA TOLL AUTH TOLL BRI 072024PY2 Nov 2025 7,130,000 +280,000 $8.4M +5.2% 0.08% DBT
366 Bank 06541TBU2 Nov 2025 9,440,000 +170,000 $8.3M +6.7% 0.08% ABS-MBS
367 SCE RECOVERY FUNDING LLC 78433LAL0 Nov 2025 8,000,000 +4,000,000 $8.3M +103.2% 0.08% DBT
368 NATIONAL BANK HOLDINGS 633707AA2 Feb 2026 8,200,000 NEW $8.3M — 0.08% DBT
369 Fortress Credit BSL Limited 34962HAL1 Nov 2025 8,250,000 — $8.3M +0.1% 0.08% ABS-CBDO
370 BAY AREA CA TOLL AUTH TOLL BRI 072024NU2 Nov 2025 7,180,000 — $8.2M -0.1% 0.08% DBT
371 CENTURY COMMUNITIES 156504AM4 Nov 2025 8,646,000 — $8.2M +0.2% 0.08% DBT
372 OHIO ST TURNPIKE COMMISSION 67760HNB3 Feb 2026 10,545,000 NEW $8.2M — 0.08% DBT
373 SOUTH CAROLINA ST PUBLIC SVC A 837151SV2 Nov 2025 7,425,000 +1,000,000 $8.2M +16.1% 0.08% DBT
374 Santander Drive Auto Receivabl 80287GAE0 Nov 2025 8,161,604 -1,434,177 $8.2M -15.0% 0.08% ABS-O
375 Westlake Automobile Receivable 96041AAL0 Nov 2025 8,060,000 — $8.2M -0.5% 0.08% ABS-O
376 APTIV SWISS HOLDINGS LTD 03837AAB6 Nov 2025 7,970,000 — $8.2M +1.3% 0.08% DBT
377 VENTURA CNTY CA PUBLIC FING AU 923078DK2 Feb 2026 10,000,000 NEW $8.2M — 0.08% DBT
378 CDW LLC/CDW FINANCE 12513GBL2 Nov 2025 8,087,000 — $8.2M -1.9% 0.08% DBT
379 HOST HOTELS & RESORTS LP 44107TBC9 Nov 2025 8,000,000 — $8.2M +0.3% 0.08% DBT
380 JP Morgan Mortgage Trust 46654UAG0 Nov 2025 11,588,632 — $8.2M +3.7% 0.08% ABS-MBS
381 OMAHA NE PUBLIC PWR DIST ELEC 682001GY2 Nov 2025 10,000,000 — $8.2M +2.9% 0.08% DBT
382 MARYLAND ST HLTH & HGR EDUCTNL 57421CAV6 Nov 2025 10,000,000 — $8.1M +2.2% 0.08% DBT
383 FNB CORP 302520AD3 Nov 2025 7,850,000 — $8.1M +0.6% 0.08% DBT
384 SOUTHSIDE BANCSHARES INC 84470PAG4 Nov 2025 7,900,000 — $8.1M -0.5% 0.08% DBT
385 MSCI INC 55354GAM2 Nov 2025 8,567,000 -1,000,000 $8.1M -10.7% 0.08% DBT
386 GOLDEN ST TOBACCO SECURITIZATI 38122NB76 Nov 2025 8,750,000 — $8.1M +1.8% 0.08% DBT
387 Barclays Commercial Mortgage S 05555AAF2 Nov 2025 116,011,364 -70,464 $8.1M -2.1% 0.08% ABS-MBS
388 MASSACHUSETTS ST 57582RG34 Feb 2026 10,000,000 NEW $8.0M — 0.08% DBT
389 Bank5 06211FBA5 Nov 2025 7,500,000 — $8.0M +0.0% 0.08% ABS-MBS
390 FHLMC Multifamily Structured P 3137FWHG8 Nov 2025 88,951,480 +160,904 $8.0M -1.8% 0.08% ABS-MBS
391 Wells Fargo Commercial Mortgag 95002DBR9 Nov 2025 8,000,000 — $8.0M +0.5% 0.08% ABS-MBS
392 Marathon CLO LTD 56580KAU9 Nov 2025 8,000,000 — $8.0M +0.1% 0.08% ABS-CBDO
393 BAKERSFIELD CA CITY SCH DIST 057507HY4 Nov 2025 9,975,000 +210,000 $8.0M +3.9% 0.08% DBT
394 Fanniemae-Aces 3136B9NY9 Nov 2025 130,762,872 -393,310 $8.0M -2.4% 0.08% ABS-MBS
395 FORD MOTOR CREDIT CO LLC 345397C68 Nov 2025 7,324,000 — $7.9M +1.0% 0.08% DBT
396 ORACLE CORP 68389XDP7 Nov 2025 8,750,000 -3,500,000 $7.9M -31.4% 0.08% DBT
397 American Credit Acceptance Rec 02531BAG4 Nov 2025 7,750,000 — $7.9M -0.1% 0.08% ABS-O
398 BMO Mortgage Trust 05592YAG3 Nov 2025 7,500,000 — $7.9M +1.3% 0.08% ABS-MBS
399 CHARTER COMM OPT LLC/CAP 161175CE2 Nov 2025 11,138,000 — $7.9M +0.8% 0.08% DBT
400 ABBVIE INC 00287YDX4 Nov 2025 8,000,000 — $7.9M -1.3% 0.08% DBT
401 Exeter Automobile Receivables 30167MAE7 Nov 2025 7,750,000 — $7.9M +0.2% 0.07% ABS-O
402 CORNING INC 219350AW5 Feb 2026 8,306,000 NEW $7.9M — 0.07% DBT
403 OneMain Direct Auto Receivable 682684AA3 Nov 2025 7,500,000 — $7.8M +0.4% 0.07% ABS-O
404 GLS Auto Receivables Trust 36267PAG1 Nov 2025 7,790,069 -301,931 $7.8M -4.1% 0.07% ABS-O
405 AUST & NZ BANKING GROUP 052528AP1 Nov 2025 7,000,000 — $7.8M +0.6% 0.07% DBT
406 KANSAS CITY MO LAND CLEARANCE KANDEV Nov 2025 7,825,000 — $7.8M +1.4% 0.07% DBT
407 CREDIT ACCEPTANC 225310AS0 Nov 2025 7,821,000 — $7.8M +0.2% 0.07% DBT
408 American Credit Acceptance Rec 02530CAG3 Nov 2025 7,490,000 +50,000 $7.8M +1.0% 0.07% ABS-O
409 Bank 06541RBG7 Nov 2025 8,713,000 — $7.7M +2.5% 0.07% ABS-MBS
410 Fanniemae-Aces 3136BXL93 Feb 2026 149,913,400 NEW $7.7M — 0.07% ABS-MBS
411 ASHTON WOODS USA/FINANCE 045086AP0 Nov 2025 8,100,000 — $7.7M +0.9% 0.07% DBT
412 HOUSTON TX 442331MG6 Nov 2025 7,100,000 — $7.7M +1.7% 0.07% DBT
413 JP Morgan Mortgage Trust 46654WAL5 Nov 2025 10,968,741 — $7.7M +4.0% 0.07% ABS-MBS
414 INDIANAPOLIS IN LOCAL PUBLIC I 45528UR37 Nov 2025 9,500,000 — $7.7M +2.4% 0.07% DBT
415 COMM Mortgage Trust 12674GAC8 Nov 2025 7,525,000 — $7.7M +0.1% 0.07% ABS-MBS
416 FHLMC Multifamily Structured P 3137F72R5 Nov 2025 198,556,189 -956,209 $7.7M -4.5% 0.07% ABS-MBS
417 CALIFORNIA INSTITUTE OF 13034VAD6 Nov 2025 11,558,000 +2,650,000 $7.7M +31.7% 0.07% DBT
418 Apidos CLO 03768CAU3 Nov 2025 7,680,000 — $7.7M +0.1% 0.07% ABS-CBDO
419 ONEMAIN FINANCE CORP 682691AH3 Nov 2025 7,500,000 -2,000,000 $7.7M -22.0% 0.07% DBT
420 Barclays Commercial Mortgage S 05493EBB7 Nov 2025 8,500,000 — $7.7M +1.3% 0.07% ABS-MBS
421 American Credit Acceptance Rec 02530EAG9 Feb 2026 7,485,000 NEW $7.7M — 0.07% ABS-O
422 FHLMC Multifamily Structured P 3137F9ZA2 Nov 2025 319,598,532 -791,972 $7.7M -2.0% 0.07% ABS-MBS
423 Barclays Commercial Mortgage S 05552XBM9 Nov 2025 9,000,000 — $7.6M +0.5% 0.07% ABS-MBS
424 Morgan Stanley BAML Trust 61779CAN4 Nov 2025 106,229,957 -85,711 $7.6M -1.6% 0.07% ABS-MBS
425 BENCHMARK Mortgage Trust 08164EAG9 Nov 2025 146,998,416 -24,238 $7.6M -4.0% 0.07% ABS-MBS
426 Bank 06540CBX4 Nov 2025 8,755,000 — $7.6M +1.1% 0.07% ABS-MBS
427 FHLMC Multifamily Structured P 3137FUZX5 Nov 2025 150,109,093 -533,258 $7.6M -5.4% 0.07% ABS-MBS
428 OLD NATIONAL BANK 320867AC8 Nov 2025 7,515,000 — $7.6M -0.0% 0.07% DBT
429 Morgan Stanley Capital I Trust 61691JBA1 Nov 2025 7,959,000 — $7.6M +0.5% 0.07% ABS-MBS
430 JP Morgan Mortgage Trust 46657QAL5 Nov 2025 10,000,000 — $7.6M +2.3% 0.07% ABS-MBS
431 Bank 05494FCA4 Nov 2025 7,000,000 — $7.5M +1.2% 0.07% ABS-MBS
432 BENCHMARK Mortgage Trust 08163EBG9 Nov 2025 8,850,000 — $7.5M +1.3% 0.07% ABS-MBS
433 Bank BANK Nov 2025 6,976,000 — $7.5M +1.1% 0.07% ABS-MBS
434 FHLMC Multifamily Structured P 3137HH5Z0 Nov 2025 213,757,900 — $7.5M -3.5% 0.07% ABS-MBS
435 BMO 2022-C1 Mortgage Trust 05609MCF0 Feb 2026 8,000,000 NEW $7.5M — 0.07% ABS-MBS
436 Benefit Street Partners CLO Lt 08186UAW2 Nov 2025 7,500,000 — $7.5M +0.1% 0.07% ABS-CBDO
437 Highbridge Loan Management Ltd 44331DAU3 Nov 2025 7,500,000 — $7.5M +0.0% 0.07% ABS-CBDO
438 Wells Fargo Commercial Mortgag 95004BAX9 Nov 2025 104,875,484 -81,548 $7.5M -1.9% 0.07% ABS-MBS
439 Unity-Peace Park CLO, Ltd. 913318AQ4 Feb 2026 7,500,000 NEW $7.5M — 0.07% ABS-CBDO
440 BENCHMARK Mortgage Trust 08163JAL8 Nov 2025 8,874,000 +1,824,000 $7.5M +31.7% 0.07% ABS-MBS
441 Wells Fargo Commercial Mortgag 95000PAX2 Nov 2025 8,200,000 — $7.4M -0.0% 0.07% ABS-MBS
442 RENASANT CORP 75970EAE7 Nov 2025 8,030,000 — $7.4M -0.5% 0.07% DBT
443 BUILDERS FIRSTSOURCE INC 12008RAP2 Nov 2025 7,800,000 — $7.4M +0.3% 0.07% DBT
444 Bank5 06211UBT1 Nov 2025 7,000,000 — $7.4M +0.3% 0.07% ABS-MBS
445 Bank5 06604MAF5 Nov 2025 7,000,000 — $7.4M +0.6% 0.07% ABS-MBS
446 Bluemountain CLO Ltd BLUEM Nov 2025 7,330,000 — $7.4M +0.3% 0.07% ABS-CBDO
447 POWAY CA UNIF SCH DIST 738850RF5 Nov 2025 12,000,000 — $7.4M +4.8% 0.07% DBT
448 Barclays Commercial Mortgage S 07336WAA7 Nov 2025 154,907,000 — $7.3M -1.7% 0.07% ABS-MBS
449 Bank 06541UAJ5 Nov 2025 9,150,000 — $7.3M +1.5% 0.07% ABS-MBS
450 AMAZON.COM INC 023135CC8 Nov 2025 11,310,000 — $7.3M -3.0% 0.07% DBT
451 Bank5 06604CAG5 Nov 2025 7,000,000 — $7.3M +0.5% 0.07% ABS-MBS
452 PENNSYLVANIA ST ECON DEV FING 70869PFT9 Nov 2025 6,525,000 +25,000 $7.3M +0.7% 0.07% DBT
453 ARES CAPITAL CORP 04010LBH5 Nov 2025 7,250,000 — $7.2M -1.4% 0.07% DBT
454 FHLMC Multifamily Structured P 3137FV5Q1 Nov 2025 148,333,297 -564,011 $7.2M -5.5% 0.07% ABS-MBS
455 TACOMA WA WTR REVENUE 873547HP1 Nov 2025 6,865,000 +125,000 $7.2M +2.9% 0.07% DBT
456 BLOOMIN' BRANDS INC/OSI 094234AA9 Nov 2025 8,150,000 +500,000 $7.2M +5.1% 0.07% DBT
457 GENERAL MOTORS FINL CO 37045XFA9 Nov 2025 7,000,000 — $7.2M +0.7% 0.07% DBT
458 WINTRUST FINANCIAL CORP WTFC Nov 2025 7,200,000 — $7.2M +0.4% 0.07% DBT
459 GLS Auto Receivables Trust 37989AAG9 Nov 2025 7,137,000 — $7.2M -0.1% 0.07% ABS-O
460 Apidos CLO 03768RAU0 Nov 2025 7,160,000 — $7.2M +0.1% 0.07% ABS-CBDO
461 MARYLAND ST STADIUM AUTH REVEN 574296CN7 Nov 2025 8,740,000 +1,740,000 $7.2M +26.7% 0.07% DBT
462 FHLMC Multifamily Structured P 3137H5XY8 Nov 2025 195,000,000 — $7.2M -3.1% 0.07% ABS-MBS
463 American Credit Acceptance Rec 02528DAG5 Feb 2026 7,000,000 NEW $7.1M — 0.07% ABS-O
464 Countrywide Alternative Loan T 12668BGG2 Nov 2025 6,823,953 -148,005 $7.1M -1.3% 0.07% ABS-MBS
465 TOLEDO HOSPITAL/THE TOLHOS Nov 2025 6,980,000 — $7.1M +2.1% 0.07% DBT
466 MARION & POLK CNTYS OR SCH DIS 569203NT5 Nov 2025 12,395,000 — $7.1M +8.3% 0.07% DBT
467 Santander Drive Auto Receivabl 80288DAE6 Nov 2025 7,000,000 — $7.1M +0.3% 0.07% ABS-O
468 GLS Auto Receivables Trust 36273HAJ5 Nov 2025 7,000,000 — $7.1M +0.9% 0.07% ABS-O
469 FHLMC Multifamily Structured P 3137H2NZ3 Nov 2025 94,715,119 -97,555 $7.1M -1.7% 0.07% ABS-MBS
470 Wells Fargo Commercial Mortgag 95004TAG7 Nov 2025 6,747,000 — $7.1M +0.8% 0.07% ABS-MBS
471 COMMONSPIRIT HEALTH 20268JBB8 Nov 2025 7,000,000 — $7.1M +1.7% 0.07% DBT
472 WHITE BEAR LAKE MN INDEP SCH D 963439C51 Nov 2025 8,330,000 — $7.1M +4.3% 0.07% DBT
473 DETROIT MI 251093S84 Nov 2025 8,650,568 — $7.1M +3.0% 0.07% DBT
474 Westlake Automobile Receivable 96042YAE3 Nov 2025 7,000,000 — $7.1M -0.1% 0.07% ABS-O
475 American Credit Acceptance Rec 02531FAE0 Feb 2026 7,000,000 NEW $7.1M — 0.07% ABS-O
476 BERGEN CNTY NJ IMPT AUTH LEASE 083775CX2 Nov 2025 6,605,000 +4,625,000 $7.0M +233.8% 0.07% DBT
477 NJB PROPERTIES WA LEASE REVENU 65486MAV9 Nov 2025 6,580,000 — $7.0M +0.5% 0.07% DBT
478 Bank 05494FBY3 Nov 2025 149,715,169 -134,290 $7.0M -0.3% 0.07% ABS-MBS
479 Bain Capital Credit CLO, Limit 05683VBL7 Feb 2026 7,000,000 NEW $7.0M — 0.07% ABS-CBDO
480 Barclays Commercial Mortgage S 05493YAJ7 Nov 2025 114,041,872 -42,829 $6.9M -1.9% 0.07% ABS-MBS
481 Bank 06541JAY7 Nov 2025 8,000,000 — $6.8M +1.2% 0.07% ABS-MBS
482 WOLVERINE WORLD WIDE 978097AG8 Nov 2025 7,200,000 -4,250,000 $6.8M -35.2% 0.06% DBT
483 Bank 06539WBF2 Nov 2025 7,401,500 — $6.8M +1.7% 0.06% ABS-MBS
484 LITHIA MOTORS INC 536797AF0 Nov 2025 7,000,000 — $6.7M +0.2% 0.06% DBT
485 Alinea CLO LTD 016269AJ1 Nov 2025 6,720,000 — $6.7M +0.1% 0.06% ABS-CBDO
486 PUERTO RICO HIGHWAY & TRANSPRT 745185BN7 Nov 2025 7,000,000 — $6.7M +0.0% 0.06% DBT
487 Drive Auto Receivables Trust 26208WAD6 Nov 2025 6,666,813 -2,298,187 $6.7M -25.7% 0.06% ABS-O
488 MERCANTILE BANK CORP 587376AE4 Nov 2025 7,000,000 — $6.7M +1.3% 0.06% DBT
489 MIAMI-DADE CNTY FL SPL OBLIG 59333NN82 Nov 2025 12,705,000 — $6.7M +5.5% 0.06% DBT
490 Sequoia Mortgage Trust 81749TAG7 Nov 2025 9,430,334 — $6.6M +2.3% 0.06% ABS-MBS
491 FHLMC Multifamily Structured P 3137FRZD6 Nov 2025 118,898,000 — $6.6M -4.5% 0.06% ABS-MBS
492 Morgan Stanley Capital I Trust 61692CBS6 Nov 2025 7,500,000 — $6.6M +1.6% 0.06% ABS-MBS
493 Westlake Automobile Receivable 96043VAG3 Nov 2025 6,500,000 — $6.6M +0.4% 0.06% ABS-O
494 Santander Drive Auto Receivabl 802919AE0 Nov 2025 6,500,000 — $6.6M +0.7% 0.06% ABS-O
495 UNIV OF KENTUCKY KY GEN RECPTS 914378CU6 Nov 2025 6,250,000 — $6.6M +0.4% 0.06% DBT
496 BYLINE BANCORP INC 124411AD1 Feb 2026 6,500,000 NEW $6.6M — 0.06% DBT
497 Drive Auto Receivables Trust 262103AC8 Nov 2025 6,554,470 -1,445,530 $6.6M -18.1% 0.06% ABS-O
498 CPS Auto Trust 12634SAA5 Nov 2025 6,536,731 -1,636,935 $6.6M -20.0% 0.06% ABS-O
499 PORT BEAUMONT TX NAV DIST DOCK 73360CAS3 Nov 2025 6,500,000 — $6.5M -0.2% 0.06% DBT
500 Basswood Park CLO Ltd 070252AL5 Nov 2025 6,500,000 — $6.5M +0.1% 0.06% ABS-CBDO
501 Exeter Automobile Receivables 30166VAC2 Nov 2025 6,500,000 — $6.5M +0.1% 0.06% ABS-O
502 FHLMC Multifamily Structured P 3137H1YX8 Nov 2025 142,054,661 -141,308 $6.5M -3.1% 0.06% ABS-MBS
503 Barclays Commercial Mortgage S 07337DAH3 Nov 2025 128,520,066 -78,529 $6.5M -1.5% 0.06% ABS-MBS
504 BENCHMARK Mortgage Trust 08163KBL4 Nov 2025 8,181,000 — $6.5M +1.4% 0.06% ABS-MBS
505 Wells Fargo Commercial Mortgag 95003CAW0 Nov 2025 7,648,000 — $6.5M +1.2% 0.06% ABS-MBS
506 Bank 06540GAX6 Nov 2025 220,695,000 — $6.5M -1.9% 0.06% ABS-MBS
507 BMO Mortgage Trust 09663VAD2 Nov 2025 108,985,459 -11,306 $6.5M -3.9% 0.06% ABS-MBS
508 AMER AGCREDIT ACA AAGACA Nov 2025 6,500,000 — $6.5M +1.5% 0.06% EP
509 CENTENE CORP 15135BAV3 Nov 2025 6,950,000 — $6.5M +0.9% 0.06% DBT
510 Citigroup Commercial Mortgage CGCMT Nov 2025 6,835,000 — $6.4M -0.2% 0.06% ABS-MBS
511 PENNSYLVANIA ST ECON DEV FING 70869PNC7 Nov 2025 7,645,000 — $6.4M +4.2% 0.06% DBT
512 Westlake Automobile Receivable 96041CAL6 Nov 2025 6,350,000 — $6.4M -0.3% 0.06% ABS-O
513 American Credit Acceptance Rec 02490BAE8 Nov 2025 6,350,000 — $6.4M -0.2% 0.06% ABS-O
514 Westlake Automobile Receivable 96043RAF4 Nov 2025 6,330,000 — $6.4M +0.1% 0.06% ABS-O
515 Wells Fargo Commercial Mortgag 95003VAF5 Nov 2025 6,000,000 — $6.4M +0.9% 0.06% ABS-MBS
516 BENCHMARK Mortgage Trust 08164CAF5 Nov 2025 6,000,000 — $6.4M +0.6% 0.06% ABS-MBS
517 Dryden Senior Loan Fund 26244MBA9 Nov 2025 6,350,000 — $6.4M +0.1% 0.06% ABS-CBDO
518 BENCHMARK Mortgage Trust 081935AY4 Nov 2025 84,759,981 -65,077 $6.4M -1.6% 0.06% ABS-MBS
519 Wells Fargo Commercial Mortgag 949931AF6 Nov 2025 6,000,000 — $6.4M +0.4% 0.06% ABS-MBS
520 REGAL REXNORD CORP 758750AP8 Nov 2025 5,850,000 — $6.4M +0.8% 0.06% DBT
521 FORNEY TX INDEP SCH DIST 346425HK0 Nov 2025 7,330,000 — $6.4M +4.1% 0.06% DBT
522 UNIV OF WASHINGTON WA UNIV REV 91523NGW0 Nov 2025 6,340,000 +35,000 $6.4M +1.1% 0.06% DBT
523 GDB DEBT RECOVERY AUTH OF CMWL PRCDEV Nov 2025 6,435,472 -378,112 $6.3M -4.6% 0.06% DBT
524 BENCHMARK Mortgage Trust 081915AB6 Nov 2025 6,000,000 — $6.3M +0.3% 0.06% ABS-MBS
525 FHLMC Multifamily Structured P 3137HHUJ8 Nov 2025 398,654,613 -4,796 $6.3M -1.0% 0.06% ABS-MBS
526 CarMax Auto Owner Trust 14318MAH2 Nov 2025 6,265,000 — $6.3M -0.2% 0.06% ABS-O
527 BMO Mortgage Trust 096941AF6 Nov 2025 6,000,000 — $6.3M +0.4% 0.06% ABS-MBS
528 SENSATA TECHNOLOGIES BV 81725WAK9 Nov 2025 6,427,000 — $6.3M +0.2% 0.06% DBT
529 Wells Fargo Commercial Mortgag 95003DBW7 Nov 2025 7,114,678 — $6.3M +2.5% 0.06% ABS-MBS
530 Bank5 06211GAM8 Nov 2025 130,895,866 -79,919 $6.3M -4.5% 0.06% ABS-MBS
531 Bank5 065923BR4 Nov 2025 6,000,000 — $6.2M +0.5% 0.06% ABS-MBS
532 Octagon Investment Partners 26 OCT26 Nov 2025 6,220,000 — $6.2M +0.1% 0.06% ABS-CBDO
533 SAN DIEGO CNTY CA WTR AUTH FIN 79741TAR5 Nov 2025 5,915,000 +15,000 $6.2M +0.4% 0.06% DBT
534 FORNEY TX INDEP SCH DIST 346425HL8 Nov 2025 7,300,000 — $6.2M +4.2% 0.06% DBT
535 COLORADO SPRINGS CO UTILITIES 196632GV9 Nov 2025 5,875,000 — $6.2M +0.4% 0.06% DBT
536 MIAMI-DADE CNTY FL SPL OBLIG 59333NNP4 Nov 2025 13,500,000 — $6.2M +4.6% 0.06% DBT
537 Fannie Mae 3136B0RU2 Nov 2025 7,656,000 — $6.1M +2.2% 0.06% ABS-MBS
538 Wells Fargo Commercial Mortgag 95002MBC2 Nov 2025 7,073,000 — $6.1M +1.3% 0.06% ABS-MBS
539 EAST SIDE CA UNION HIGH SCH DI 2752816H1 Nov 2025 5,920,000 — $6.1M +0.7% 0.06% DBT
540 Wells Fargo Commercial Mortgag 95004WAE5 Nov 2025 73,270,468 -43,083 $6.0M -1.6% 0.06% ABS-MBS
541 BENCHMARK Mortgage Trust 08164DAD8 Feb 2026 5,750,000 NEW $6.0M — 0.06% ABS-MBS
542 BOKF NA 05572YHP0 Nov 2025 5,750,000 — $6.0M +2.8% 0.06% DBT
543 OPEN TEXT CORP 683715AD8 Nov 2025 6,680,000 — $6.0M -5.1% 0.06% DBT
544 JP Morgan Mortgage Trust 465971AL3 Nov 2025 8,000,000 — $6.0M +2.3% 0.06% ABS-MBS
545 FHLMC Multifamily Structured P 3137FUZE7 Nov 2025 106,856,062 -418,031 $5.9M -5.7% 0.06% ABS-MBS
546 CCO HLDGS LLC/CAP CORP 1248EPCP6 Nov 2025 6,750,000 — $5.9M +2.8% 0.06% DBT
547 Wells Fargo Commercial Mortgag 95002XBG9 Nov 2025 6,290,000 — $5.9M +1.6% 0.06% ABS-MBS
548 DELL INT LLC / EMC CORP 24703DBF7 Feb 2026 7,600,000 NEW $5.9M — 0.06% DBT
549 Morgan Stanley Capital I Trust 61691NAJ4 Nov 2025 6,000,000 — $5.9M +0.4% 0.06% ABS-MBS
550 CALIFORNIA INSTITUTE OF 13034VAC8 Nov 2025 7,725,000 +3,925,000 $5.9M +109.6% 0.06% DBT
551 GLS Auto Receivables Trust 36274AAE0 Feb 2026 5,814,000 NEW $5.9M — 0.06% ABS-O
552 ILLINOIS ST FIN AUTH REVENUE 45204FED3 Nov 2025 7,000,000 — $5.9M +1.9% 0.06% DBT
553 LINCOLN W HAYMARKET NE JT PUBL 534366AY5 Nov 2025 5,000,000 — $5.8M +2.0% 0.06% DBT
554 NEW YORK CITY NY MUNI WTR FIN 64972FT30 Nov 2025 5,650,000 — $5.8M +0.4% 0.06% DBT
555 WASHINGTON ST BIOMEDICAL RESEA 93730PAC0 Nov 2025 5,220,000 — $5.8M +0.6% 0.06% DBT
556 Chenango Park CLO, Ltd. 16409TAU3 Nov 2025 5,750,000 — $5.8M -0.3% 0.05% ABS-CBDO
557 Barclays Commercial Mortgage S 07336VAZ4 Nov 2025 63,020,045 -57,241 $5.8M -2.8% 0.05% ABS-MBS
558 FHLMC Multifamily Structured P 3137F62P1 Nov 2025 159,473,079 -597,942 $5.8M -5.1% 0.05% ABS-MBS
559 FHLMC Multifamily Structured P 3137FQKQ5 Nov 2025 278,618,635 -1,418,756 $5.8M -6.0% 0.05% ABS-MBS
560 BMO Mortgage Trust 05593MAG8 Nov 2025 181,757,000 — $5.7M -1.7% 0.05% ABS-MBS
561 ALPHABET INC 02079KAN7 Nov 2025 6,000,000 — $5.7M -3.2% 0.05% DBT
562 SAN FRANCISCO CITY & CNTY CA P 79765RTL3 Nov 2025 5,000,000 — $5.7M +0.7% 0.05% DBT
563 FHLMC Multifamily Structured P 3137FVNJ7 Nov 2025 139,997,762 -413,882 $5.7M -5.4% 0.05% ABS-MBS
564 FHLMC Multifamily Structured P 3137FLYL2 Nov 2025 128,452,386 -395,600 $5.7M -2.8% 0.05% ABS-MBS
565 MASSACHUSETTS ST CLG BLDG AUTH MASHGR Nov 2025 5,300,000 +4,750,000 $5.7M +879.5% 0.05% DBT
566 WYNDHAM HOTELS & RESORTS 98311AAB1 Nov 2025 5,730,000 — $5.7M +0.6% 0.05% DBT
567 GLS Auto Receivables Trust 36263LAJ8 Nov 2025 5,700,000 — $5.7M +0.6% 0.05% ABS-O
568 BMO Mortgage Trust 09660WAX9 Nov 2025 5,500,000 — $5.7M +0.2% 0.05% ABS-MBS
569 AUSTIN TX INDEP SCH DIST 052430XV2 Nov 2025 5,000,000 — $5.7M +2.3% 0.05% DBT
570 FRENSHIP TX INDEP SCH DIST 357866E32 Nov 2025 7,000,000 — $5.7M +2.2% 0.05% DBT
571 SIMON PROPERTY GROUP LP 828807CL9 Nov 2025 5,981,000 — $5.7M +1.1% 0.05% DBT
572 FHLMC Multifamily Structured P 3137HMCM0 Nov 2025 663,018,157 -10,763 $5.7M -3.3% 0.05% ABS-MBS
573 PUBLIC FIN AUTH WI REVENUE 74442PXM2 Nov 2025 5,750,000 — $5.6M +0.1% 0.05% DBT
574 PHINIA INC 71880KAB7 Nov 2025 5,399,000 — $5.6M -0.0% 0.05% DBT
575 NEW ORLEANS LA WTR REVENUE 647753MN9 Nov 2025 7,140,000 — $5.6M +0.4% 0.05% DBT
576 Bank 06540CBS5 Nov 2025 6,365,000 — $5.6M +1.1% 0.05% ABS-MBS
577 BMO Mortgage Trust 05613XAG0 Nov 2025 5,174,000 — $5.6M +1.7% 0.05% ABS-MBS
578 GLS Auto Receivables Trust 379928AG9 Nov 2025 5,570,604 -2,322,396 $5.6M -29.5% 0.05% ABS-O
579 BENCHMARK Mortgage Trust 081935BA5 Nov 2025 5,250,000 — $5.6M +1.7% 0.05% ABS-MBS
580 Exeter Automobile Receivables 30166VAJ7 Nov 2025 5,500,000 — $5.6M +0.8% 0.05% ABS-O
581 GLS Auto Select Receivables Tr 37989DAG3 Feb 2026 5,500,000 NEW $5.6M — 0.05% ABS-O
582 Wells Fargo Commercial Mortgag 95003QBS7 Nov 2025 6,221,000 — $5.5M +1.2% 0.05% ABS-MBS
583 Exeter Automobile Receivables 30165BAH6 Nov 2025 5,265,000 — $5.5M +1.7% 0.05% ABS-O
584 Freddie Mac 3133N2TE6 Nov 2025 7,118,595 -61,020 $5.5M +0.5% 0.05% ABS-MBS
585 GoldenTree Loan Management US 38138JAY9 Nov 2025 5,500,000 +2,500,000 $5.5M +81.9% 0.05% ABS-CBDO
586 NEW JERSEY INSTITUTE OF TECHNO NEWHGR Nov 2025 6,455,000 — $5.5M +4.8% 0.05% DBT
587 Benchmark 2024-V8 Mortgage Tru 08190AAD2 Nov 2025 5,140,000 — $5.5M +0.2% 0.05% ABS-MBS
588 ARES CLO Ltd 04019DAN2 Nov 2025 5,474,000 +474,000 $5.5M +9.3% 0.05% ABS-CBDO
589 Bank5 06211UBR5 Nov 2025 142,371,342 -8,291 $5.5M -7.2% 0.05% ABS-MBS
590 GARRETT MOTION HLD/SARL 366504AA6 Nov 2025 5,150,000 — $5.4M -0.0% 0.05% DBT
591 Magnetite CLO Ltd 55952FAS7 Feb 2026 5,500,000 NEW $5.4M — 0.05% ABS-CBDO
592 PALOMAR CA CMNTY CLG DIST 697511FP3 Nov 2025 7,000,000 +1,000,000 $5.4M +19.0% 0.05% DBT
593 FHLMC Multifamily Structured P 3137HNN20 Nov 2025 331,961,372 -29,433 $5.4M -0.7% 0.05% ABS-MBS
594 LANCASTER CNTY NE SCH DIST #1 514014SA8 Nov 2025 6,075,000 — $5.4M +3.8% 0.05% DBT
595 Westlake Automobile Receivable 96042VAG4 Nov 2025 5,337,536 -3,453,580 $5.4M -39.3% 0.05% ABS-O
596 Santander Drive Auto Receivabl 802920AF5 Nov 2025 5,290,000 — $5.3M +0.3% 0.05% ABS-O
597 Barclays Commercial Mortgage S 07337DAE0 Nov 2025 5,000,000 — $5.3M +0.8% 0.05% ABS-MBS
598 FHLMC Multifamily Structured P 3137FWHV5 Nov 2025 106,335,644 -543,484 $5.3M -5.5% 0.05% ABS-MBS
599 Wells Fargo Commercial Mortgag 95004JAF1 Nov 2025 5,000,000 — $5.3M +0.5% 0.05% ABS-MBS
600 Barclays Commercial Mortgage S 05494NAF8 Nov 2025 81,978,783 -9,622 $5.3M -4.5% 0.05% ABS-MBS
601 Barclays Commercial Mortgage S 07336WBD0 Nov 2025 5,000,000 — $5.3M +1.0% 0.05% ABS-MBS
602 COMMONWEALTH BANK AUST 202712BV6 Nov 2025 5,000,000 — $5.3M +0.4% 0.05% DBT
603 ORLANDO HEALTH OBL GRP 686514AP5 Nov 2025 5,000,000 — $5.3M +1.4% 0.05% DBT
604 FHLMC Multifamily Structured P 3137FPJJ5 Nov 2025 202,607,146 -888,379 $5.3M -6.6% 0.05% ABS-MBS
605 PNC FINANCIAL SERVICES 693475BW4 Nov 2025 5,000,000 — $5.3M +0.2% 0.05% DBT
606 ALLISON TRANSMISSION INC 019736AE7 Nov 2025 5,299,000 — $5.3M +0.2% 0.05% DBT
607 KING CNTY WA HSG AUTH 494762PA9 Nov 2025 5,900,000 +175,000 $5.3M +7.2% 0.05% DBT
608 HOST HOTELS & RESORTS LP 44107TBD7 Nov 2025 5,000,000 — $5.3M +1.0% 0.05% DBT
609 Barclays Commercial Mortgage S 05556YAC6 Feb 2026 5,000,000 NEW $5.3M — 0.05% ABS-MBS
610 Madison Park Funding Ltd 55820NBA8 Nov 2025 5,250,000 — $5.3M -0.1% 0.05% ABS-CBDO
611 SOUTH CAROLINA ST PUBLIC SVC A 837151K57 Nov 2025 4,750,000 — $5.3M +0.4% 0.05% DBT
612 Barclays Commercial Mortgage S 07336YAC9 Nov 2025 5,000,000 — $5.2M +0.2% 0.05% ABS-MBS
613 Bank5 06604AAP9 Nov 2025 5,000,000 — $5.2M +1.5% 0.05% ABS-MBS
614 GLS Auto Receivables Trust 36270YAN2 Nov 2025 5,000,000 — $5.2M +0.8% 0.05% ABS-O
615 Barclays Commercial Mortgage S 07337AAJ5 Nov 2025 63,901,050 -23,616 $5.2M -1.8% 0.05% ABS-MBS
616 Barclays Commercial Mortgage S 05556YAF9 Feb 2026 5,000,000 NEW $5.2M — 0.05% ABS-MBS
617 COMMONWEALTH BANK AUST 202712BX2 Nov 2025 5,000,000 — $5.2M +0.7% 0.05% DBT
618 Bank5 06650JAZ1 Feb 2026 5,000,000 NEW $5.2M — 0.05% ABS-MBS
619 Fannie Mae 3140QFRR2 Nov 2025 6,551,741 -103,857 $5.2M +0.6% 0.05% ABS-MBS
620 Bank5 06604CAF7 Nov 2025 5,000,000 — $5.2M +0.6% 0.05% ABS-MBS
621 Bank BANK Nov 2025 226,593,000 — $5.2M -4.9% 0.05% ABS-MBS
622 TRANSDIGM INC 893647BV8 Nov 2025 5,000,000 — $5.2M -0.3% 0.05% DBT
623 FIRST BUSEY CORPORATION BUSE Nov 2025 200,000 — $5.2M +1.8% 0.05% EP
624 Santander Drive Auto Receivabl 80287DAE7 Nov 2025 5,000,000 — $5.2M -0.0% 0.05% ABS-O
625 GLS Auto Receivables Trust 37964VAF4 Nov 2025 5,000,000 — $5.2M +0.7% 0.05% ABS-O
626 BENCHMARK Mortgage Trust 08164BAE0 Nov 2025 181,829,446 -22,223 $5.2M -4.5% 0.05% ABS-MBS
627 BENCHMARK Mortgage Trust 08163GAZ3 Nov 2025 109,029,287 -242,369 $5.2M -4.8% 0.05% ABS-MBS
628 JPMDB Commercial Mortgage Secu JPMDB Nov 2025 5,500,000 — $5.1M +1.8% 0.05% ABS-MBS
629 FHLMC Multifamily Structured P 3137FMU26 Nov 2025 200,206,740 -707,757 $5.1M -3.8% 0.05% ABS-MBS
630 LCM Ltd Partnership LCM Nov 2025 5,100,000 — $5.1M +0.0% 0.05% ABS-CBDO
631 Exeter Automobile Receivables 30166XAE4 Nov 2025 5,000,000 — $5.1M +0.7% 0.05% ABS-O
632 MICHIGAN ST FIN AUTH REVENUE 59447TZD8 Nov 2025 6,215,000 +1,000,000 $5.1M +22.3% 0.05% DBT
633 PUBLIC FIN AUTH WI REVENUE 74442PG25 Nov 2025 5,000,000 — $5.1M +0.6% 0.05% DBT
634 AUST & NZ BANKING GROUP 052528AT3 Nov 2025 5,000,000 — $5.1M +0.7% 0.05% DBT
635 FIRST INTERSTATE BANCSYS 32055YAB8 Nov 2025 5,000,000 — $5.1M -2.9% 0.05% DBT
636 Westlake Automobile Receivable 96042YAF0 Nov 2025 5,000,000 — $5.1M +0.1% 0.05% ABS-O
637 Santander Drive Auto Receivabl 80287JAE4 Nov 2025 5,000,000 — $5.1M -0.3% 0.05% ABS-O
638 GLS Auto Receivables Trust 36270YAJ1 Nov 2025 5,000,000 — $5.1M +0.3% 0.05% ABS-O
639 American Credit Acceptance Rec 02528EAE8 Nov 2025 5,000,000 — $5.1M +0.7% 0.05% ABS-O
640 American Credit Acceptance Rec 024948AE1 Nov 2025 5,000,000 — $5.1M +0.8% 0.05% ABS-O
641 Westlake Automobile Receivable 96043CAF7 Nov 2025 5,000,000 — $5.0M +0.3% 0.05% ABS-O
642 CPS Auto Trust 22410MAC3 Feb 2026 5,000,000 NEW $5.0M — 0.05% ABS-O
643 Wells Fargo Commercial Mortgag 95002UBF7 Nov 2025 109,974,000 — $5.0M -4.3% 0.05% ABS-MBS
644 DALLAS TX 235218M76 Feb 2026 7,300,000 NEW $5.0M — 0.05% DBT
645 CPS Auto Trust 22410MAB5 Feb 2026 5,000,000 NEW $5.0M — 0.05% ABS-O
646 MOLINA HEALTHCARE INC 60855RAN0 Nov 2025 5,000,000 — $5.0M -1.9% 0.05% DBT
647 LCM Ltd Partnership 50201MAS2 Nov 2025 5,005,000 — $5.0M +0.1% 0.05% ABS-CBDO
648 Apidos CLO 03765YBN3 Nov 2025 5,000,000 — $5.0M +0.2% 0.05% ABS-CBDO
649 GLS Auto Receivables Trust 36273HAC0 Nov 2025 5,000,000 — $5.0M +0.1% 0.05% ABS-O
650 Octagon Investment Partners XX 67590QCE5 Nov 2025 5,000,000 — $5.0M -0.0% 0.05% ABS-CBDO
651 Banc of America Funding Corpor 05955YAY5 Nov 2025 5,203,257 -105,788 $5.0M -2.5% 0.05% ABS-MBS
652 Stratus CLO 863163AE1 Nov 2025 5,000,000 — $5.0M +0.1% 0.05% ABS-CBDO
653 ZAIS CLO 11, Limited 98887YAN7 Nov 2025 5,000,000 — $5.0M +0.0% 0.05% ABS-CBDO
654 OCTAGON INVESTMENT PARTNERS 39 67592CAN6 Nov 2025 5,000,000 — $5.0M +0.0% 0.05% ABS-CBDO
655 COLONY TX ECON DEV CORP SALES CNYGEN Nov 2025 5,000,000 — $5.0M +1.0% 0.05% DBT
656 BEXAR CNTY TX REVENUE 088518PG4 Nov 2025 6,030,000 +515,000 $5.0M +13.8% 0.05% DBT
657 Cedar Funding Ltd 15033LAY8 Nov 2025 5,000,000 — $5.0M +0.1% 0.05% ABS-CBDO
658 Bain Capital Credit CLO, Limit 05683VBJ2 Feb 2026 5,000,000 NEW $5.0M — 0.05% ABS-CBDO
659 OKLAHOMA ST DEV FIN AUTH 6789084G6 Nov 2025 5,000,000 — $5.0M +1.4% 0.05% DBT
660 UNITEDHEALTH GROUP INC 91324PFK3 Nov 2025 5,000,000 — $5.0M -1.1% 0.05% DBT
661 GS Mortgage Securities Trust GSMS Nov 2025 5,116,286 +3,072,158 $5.0M +154.1% 0.05% ABS-MBS
662 BENCHMARK Mortgage Trust 08163HAJ7 Nov 2025 6,000,000 — $5.0M +1.4% 0.05% ABS-MBS
663 TOWNEBANK/PORTSMOUTH VA 89214PDD8 Nov 2025 5,400,000 +650,000 $5.0M +15.4% 0.05% DBT
664 ONEMAIN FINANCE CORP 682691AM2 Nov 2025 5,000,000 — $5.0M -1.3% 0.05% DBT
665 FHLMC Multifamily Structured P 3137FPJA4 Nov 2025 99,774,234 -201,089 $5.0M -2.7% 0.05% ABS-MBS
666 SAN DIEGO CA UNIF SCH DIST 797355N34 Nov 2025 8,500,000 — $5.0M +6.3% 0.05% DBT
667 MET PIER & EXPOSITION AUTH IL 592248BA5 Nov 2025 9,975,000 — $4.9M +7.9% 0.05% DBT
668 GLS Auto Receivables Trust 36269HAD4 Nov 2025 4,930,335 -3,297,353 $4.9M -40.1% 0.05% ABS-O
669 AT&T INC 00206RND0 Nov 2025 5,000,000 — $4.9M +0.2% 0.05% DBT
670 ASBURY AUTOMOTIVE GROUP 043436AV6 Nov 2025 5,000,000 — $4.9M +0.2% 0.05% DBT
671 SOMNIGROUP INTL INC 88023UAJ0 Nov 2025 5,241,000 — $4.9M +0.1% 0.05% DBT
672 GLOBAL NET LEASE INC 02608AAA7 Nov 2025 5,000,000 — $4.9M +0.9% 0.05% DBT
673 Neuberger Berman CLO Ltd 64134AAQ5 Nov 2025 5,000,000 — $4.9M -1.4% 0.05% ABS-CBDO
674 FHLMC Multifamily Structured P 3137H9ZX0 Nov 2025 254,962,861 -94,600 $4.9M -1.9% 0.05% ABS-MBS
675 N TEXAS ST MUNI WTR DIST WTR S 662903XF5 Feb 2026 5,705,000 NEW $4.9M — 0.05% DBT
676 Wells Fargo Commercial Mortgag 94990FAF8 Nov 2025 70,564,808 -57,679 $4.9M -2.0% 0.05% ABS-MBS
677 NEW YORK ST LIBERTY DEV CORP L 649519EL5 Nov 2025 5,500,000 — $4.9M +3.2% 0.05% DBT
678 Wells Fargo Commercial Mortgag 95001RBB4 Nov 2025 5,000,000 — $4.9M +1.1% 0.05% ABS-MBS
679 ARES CLO Ltd 04016NBR3 Nov 2025 4,950,000 — $4.9M -1.4% 0.05% ABS-CBDO
680 Wells Fargo Commercial Mortgag WFCM Nov 2025 5,200,000 — $4.9M +0.9% 0.05% ABS-MBS
681 Thompson Park CLO, LTD 884887AU4 Nov 2025 5,000,000 — $4.9M -2.3% 0.05% ABS-CBDO
682 FIRST BUSEY CORPORATION 319383AE5 Nov 2025 5,000,000 — $4.9M +1.0% 0.05% DBT
683 Wells Fargo Commercial Mortgag 95003QBG3 Nov 2025 5,400,000 — $4.9M +0.7% 0.05% ABS-MBS
684 COMPEER FIN FLCA / PCA 20454PAA1 Nov 2025 5,000,000 — $4.9M +0.2% 0.05% DBT
685 Bank5 06650JAM0 Feb 2026 85,000,000 NEW $4.9M — 0.05% ABS-MBS
686 BMO Mortgage Trust 05613XAD7 Nov 2025 4,500,000 — $4.9M +1.0% 0.05% ABS-MBS
687 CENTRAL STORAGE TRUST 155431AA7 Nov 2025 4,939,200 -206,080 $4.8M -2.6% 0.05% DBT
688 Wells Fargo Commercial Mortgag 94990FAG6 Nov 2025 147,039,000 — $4.8M -1.3% 0.05% ABS-MBS
689 TEMPLE TX JNR CLG DIST 880115DA5 Feb 2026 6,035,000 NEW $4.8M — 0.05% DBT
690 NEW YORK CITY NY INDL DEV AGY 64971PLN3 Nov 2025 5,895,000 — $4.8M +1.7% 0.05% DBT
691 FHLMC Multifamily Structured P 3137H2N83 Nov 2025 143,587,993 -123,112 $4.8M -3.9% 0.05% ABS-MBS
692 UNITED RENTALS NORTH AM 911365BP8 Nov 2025 5,100,000 — $4.8M +0.5% 0.05% DBT
693 Exeter Automobile Receivables 30166DAE8 Nov 2025 4,779,654 -220,346 $4.8M -4.5% 0.05% ABS-O
694 Freddie Mac 3137FQ7M9 Nov 2025 6,621,000 — $4.8M +2.7% 0.05% ABS-MBS
695 ARBOR REALTY TRUST INC ABR Nov 2025 5,000,000 — $4.8M -0.6% 0.05% DBT
696 Government National Mortgage A 38380TBH8 Nov 2025 5,392,262 +40,241 $4.8M +2.1% 0.05% ABS-MBS
697 BAYONNE NJ 0728874V1 Nov 2025 5,795,000 +70,000 $4.8M +3.6% 0.05% DBT
698 Palmer Square Loan Funding Ltd 69690EAN9 Feb 2026 4,800,000 NEW $4.8M — 0.05% ABS-CBDO
699 Magnetite CLO Ltd 559931AL4 Nov 2025 4,850,000 — $4.8M -1.5% 0.05% ABS-CBDO
700 Government National Mortgage A 38383X3G7 Nov 2025 6,053,972 -164,333 $4.8M -1.9% 0.05% ABS-MBS
701 ARES CLO Ltd 04009GBN6 Nov 2025 4,800,000 — $4.8M -0.8% 0.05% ABS-CBDO
702 Symphony CLO Ltd 87170BAL0 Feb 2026 4,750,000 NEW $4.8M — 0.05% ABS-CBDO
703 M/I HOMES INC 55305BAS0 Nov 2025 4,763,000 — $4.8M +0.0% 0.05% DBT
704 Elevation CLO Ltd 28623CAQ4 Nov 2025 4,750,000 — $4.8M +0.1% 0.05% ABS-CBDO
705 Wells Fargo Commercial Mortgag 95004TAD4 Nov 2025 87,160,069 -9,803 $4.8M -4.1% 0.05% ABS-MBS
706 BENCHMARK Mortgage Trust 08163MAG2 Nov 2025 141,942,570 -144,618 $4.7M -3.9% 0.05% ABS-MBS
707 BENCHMARK Mortgage Trust 08164FAL5 Feb 2026 58,235,000 NEW $4.7M — 0.05% ABS-MBS
708 UNIV OF HOUSTON TX UNIV REVENU 914302GQ1 Feb 2026 5,530,000 NEW $4.7M — 0.05% DBT
709 Morgan Stanley BAML Trust 61779CAB0 Nov 2025 4,443,000 — $4.7M +0.9% 0.04% ABS-MBS
710 WASHINGTON ST UNIV 9400932L0 Nov 2025 4,000,000 — $4.7M +0.3% 0.04% DBT
711 Countrywide Alternative Loan T 12667FKJ3 Nov 2025 4,466,670 -155,831 $4.7M -2.7% 0.04% ABS-MBS
712 BANK OF AMERICA CORP 06051GMQ9 Nov 2025 4,500,000 — $4.7M -0.5% 0.04% DBT
713 Palmer Square Loan Funding Ltd 69703NAN4 Feb 2026 4,700,000 NEW $4.7M — 0.04% ABS-CBDO
714 American Credit Acceptance Rec 02490BAG3 Nov 2025 4,600,000 — $4.7M +0.0% 0.04% ABS-O
715 Allegany Park CLO, Ltd. 017154BA2 Nov 2025 4,850,000 — $4.7M -2.1% 0.04% ABS-CBDO
716 GLS Auto Receivables Trust 37989AAE4 Nov 2025 4,682,816 -3,317,184 $4.7M -41.5% 0.04% ABS-O
717 Apidos CLO 03769LAW8 Feb 2026 4,750,000 NEW $4.7M — 0.04% ABS-CBDO
718 Bank5 06650JAP3 Feb 2026 4,500,000 NEW $4.7M — 0.04% ABS-MBS
719 Magnetite CLO Ltd 55954RAL4 Feb 2026 5,000,000 NEW $4.7M — 0.04% ABS-CBDO
720 SIRIUS XM RADIO LLC 82967NBJ6 Nov 2025 4,771,000 — $4.7M +0.1% 0.04% DBT
721 ATLANTIC UNION BANKSHARE 04911AAA5 Nov 2025 5,000,000 — $4.7M +2.6% 0.04% DBT
722 SAN BERNARDINO CA CMNTY CLG DI 796720GG9 Nov 2025 10,000,000 — $4.7M +6.3% 0.04% DBT
723 Barclays Commercial Mortgage S 07337AAK2 Nov 2025 76,851,000 — $4.6M -1.5% 0.04% ABS-MBS
724 JEA FL WTR & SWR REVENUE 46615SEU8 Nov 2025 5,045,000 — $4.6M +4.7% 0.04% DBT
725 Bank 06541UCK0 Nov 2025 5,450,000 — $4.6M +1.2% 0.04% ABS-MBS
726 ICON INVESTMENTS SIX DAC 45115AAC8 Nov 2025 4,500,000 — $4.6M -3.2% 0.04% DBT
727 STATION CASINOS LLC 857691AJ8 Nov 2025 4,500,000 — $4.6M +0.1% 0.04% DBT
728 MISSISSIPPI ST DEV BANK SPL OB MSSDEV Nov 2025 4,445,000 — $4.6M +0.8% 0.04% DBT
729 Barclays Commercial Mortgage S 07336YAH8 Nov 2025 169,223,000 — $4.6M -5.2% 0.04% ABS-MBS
730 Santander Drive Auto Receivabl 802927AE3 Nov 2025 4,574,000 — $4.6M -0.3% 0.04% ABS-O
731 POST HOLDINGS INC 737446AY0 Feb 2026 4,500,000 NEW $4.6M — 0.04% DBT
732 Magnetite CLO Ltd 55954JAL2 Nov 2025 4,750,000 — $4.6M -1.8% 0.04% ABS-CBDO
733 BMO Mortgage Trust 05593FAF5 Nov 2025 99,313,676 -844,443 $4.6M -2.3% 0.04% ABS-MBS
734 Santander Drive Auto Receivabl 80286PAD3 Nov 2025 4,500,000 — $4.6M -0.3% 0.04% ABS-O
735 ASHTON WOODS USA/FINANCE 045086AR6 Nov 2025 4,500,000 — $4.5M +0.4% 0.04% DBT
736 SALT LAKE CNTY UT CONVENTION H SLKFAC Nov 2025 5,000,000 — $4.5M +2.3% 0.04% DBT
737 FHLMC Multifamily Structured P 3137F8ZZ9 Nov 2025 108,000,000 — $4.5M -4.4% 0.04% ABS-MBS
738 CarMax Auto Owner Trust 14318WAF4 Nov 2025 4,400,000 — $4.5M +0.6% 0.04% ABS-O
739 ARBOR REALTY SR INC 03881NAA5 Nov 2025 5,000,000 — $4.5M -2.5% 0.04% DBT
740 Bank5 06644WBL1 Nov 2025 4,250,000 — $4.5M +0.2% 0.04% ABS-MBS
741 FRETE 2021-ML09 TRUST 30319NAA0 Nov 2025 42,329,089 -146,230 $4.5M -1.5% 0.04% DBT
742 Exeter Automobile Receivables 30166UAE0 Nov 2025 4,400,000 — $4.5M +0.5% 0.04% ABS-O
743 BENCHMARK Mortgage Trust 08163JAV6 Nov 2025 6,000,000 — $4.5M +2.7% 0.04% ABS-MBS
744 FHLMC Multifamily Structured P 3137HK2E3 Nov 2025 198,844,719 -23,732 $4.5M -1.2% 0.04% ABS-MBS
745 Apidos CLO 03770RAY8 Nov 2025 4,500,000 — $4.4M -1.7% 0.04% ABS-CBDO
746 BENCHMARK Mortgage Trust 08164KAZ3 Feb 2026 4,250,000 NEW $4.4M — 0.04% ABS-MBS
747 Arbor Multifamily Mortgage Sec 03881BAJ2 Nov 2025 4,650,000 — $4.4M +1.2% 0.04% ABS-MBS
748 BENCHMARK Mortgage Trust 08162RAV9 Nov 2025 105,441,000 — $4.4M -4.2% 0.04% ABS-MBS
749 FHLMC Multifamily Structured P 3137HASM9 Nov 2025 253,952,853 -18,140 $4.4M -1.5% 0.04% ABS-MBS
750 BENCHMARK Mortgage Trust 081934AS0 Nov 2025 72,280,000 — $4.4M -4.1% 0.04% ABS-MBS
751 LAS VEGAS VLY NV WTR DIST 517840W26 Feb 2026 4,055,000 NEW $4.4M — 0.04% DBT
752 FHLMC Multifamily Structured P 3137FUZK3 Nov 2025 41,061,255 -65,666 $4.4M -2.0% 0.04% ABS-MBS
753 Arbor Multifamily Mortgage Sec 03881BAL7 Nov 2025 4,500,000 — $4.3M +0.8% 0.04% ABS-MBS
754 JP Morgan Mortgage Trust 46653QAJ4 Nov 2025 6,082,500 — $4.3M +2.4% 0.04% ABS-MBS
755 BAY AREA CA TOLL AUTH TOLL BRI 072024NV0 Nov 2025 3,695,000 +240,000 $4.3M +7.1% 0.04% DBT
756 PENN STATE HEALTH PSTHLT Nov 2025 5,920,000 — $4.3M +1.1% 0.04% DBT
757 GS Mortgage Securities Trust GSMS Nov 2025 6,608,000 — $4.3M +5.3% 0.04% ABS-MBS
758 FHLMC Multifamily Structured P 3137FTBR7 Nov 2025 70,601,000 — $4.3M -5.4% 0.04% ABS-MBS
759 Elmwood CLO 23 Ltd 29004AAG7 Nov 2025 4,400,000 — $4.3M -1.0% 0.04% ABS-CBDO
760 Apidos CLO 03764EAQ2 Nov 2025 4,500,000 — $4.3M -4.3% 0.04% ABS-CBDO
761 DIST OF COLUMBIA INCOME TAX SE 25477GPM1 Feb 2026 5,000,000 NEW $4.3M — 0.04% DBT
762 Freddie Mac 3137H64W2 Nov 2025 5,797,999 — $4.3M +2.4% 0.04% ABS-MBS
763 KKR Static CLO Ltd, KKR Static 48255QAU7 Nov 2025 4,285,351 -1,223,302 $4.3M -22.2% 0.04% ABS-CBDO
764 FHLMC Multifamily Structured P 3137FQKE2 Nov 2025 168,686,551 -687,785 $4.3M -6.4% 0.04% ABS-MBS
765 CMWLTH FING AUTH PA 20281PMV1 Nov 2025 4,920,000 +145,000 $4.3M +4.0% 0.04% DBT
766 ASHTEAD CAPITAL INC 045054AR4 Nov 2025 4,000,000 — $4.3M +0.5% 0.04% DBT
767 VORNADO REALTY LP 929043AN7 Feb 2026 4,200,000 NEW $4.3M — 0.04% DBT
768 Unity-Peace Park CLO, Ltd. 913318AN1 Feb 2026 4,265,000 NEW $4.3M — 0.04% ABS-CBDO
769 Nomura Resecuritization Trust NMRR Nov 2025 4,561,901 -114,262 $4.2M -1.8% 0.04% ABS-MBS
770 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 4,250,000 NEW $4.2M — 0.04% DBT
771 BALL CORP 058498BA3 Nov 2025 4,100,000 — $4.2M +1.0% 0.04% DBT
772 PINNACLE FINANCL PARTNRS 87161CAM7 Nov 2025 4,000,000 — $4.2M +0.6% 0.04% DBT
773 Bank5 06211GAU0 Nov 2025 4,000,000 — $4.2M +1.3% 0.04% ABS-MBS
774 UJA FEDERATION NEW YORK 910751AK2 Nov 2025 4,565,000 — $4.2M +0.9% 0.04% DBT
775 BENCHMARK Mortgage Trust 081927AC9 Nov 2025 117,227,610 -24,003 $4.2M -8.2% 0.04% ABS-MBS
776 Bank BANK Nov 2025 155,203,781 -180,324 $4.2M -4.6% 0.04% ABS-MBS
777 BARDOT CLO LTD 06744NBU0 Nov 2025 4,275,000 — $4.2M -1.9% 0.04% ABS-CBDO
778 DOWNTOWN DALLAS TX DEV AUTH TA 261149BC1 Nov 2025 6,730,000 — $4.2M +3.1% 0.04% DBT
779 PENNSYLVANIA ST UNIV 709235T70 Feb 2026 5,175,000 NEW $4.2M — 0.04% DBT
780 PAPA JOHN'S INTERNATIONA 698813AA0 Nov 2025 4,374,000 — $4.2M -1.4% 0.04% DBT
781 Magnetite CLO Ltd 55955FAG0 Nov 2025 4,450,000 — $4.2M -5.4% 0.04% ABS-CBDO
782 FHLMC Multifamily Structured P 3137FYUL8 Nov 2025 196,733,716 -233,845 $4.2M -4.6% 0.04% ABS-MBS
783 American Credit Acceptance Rec 02531BAE9 Nov 2025 4,113,926 -636,074 $4.1M -13.6% 0.04% ABS-O
784 HUMBLE TX INDEP SCH DIST 445047JL8 Nov 2025 4,500,000 — $4.1M +4.4% 0.04% DBT
785 FHLMC Multifamily Structured P 3137FXZ76 Nov 2025 186,332,000 — $4.1M -4.0% 0.04% ABS-MBS
786 Bank5 06211GAZ9 Feb 2026 4,000,000 NEW $4.1M — 0.04% ABS-MBS
787 UNIV OF TEXAS TX UNIV REVENUES 91514AGU3 Feb 2026 5,255,000 NEW $4.1M — 0.04% DBT
788 Bank 06540CBL0 Nov 2025 104,693,241 -152,581 $4.1M -4.9% 0.04% ABS-MBS
789 Bank 06542BAJ6 Nov 2025 5,000,000 — $4.1M +5.2% 0.04% ABS-MBS
790 MARS INC 571676BB0 Nov 2025 4,000,000 — $4.1M +0.1% 0.04% DBT
791 MIAMI-DADE CNTY FL PROFESSIONA 59333HBH8 Nov 2025 10,000,000 — $4.1M +2.9% 0.04% DBT
792 HILTON GRAND VAC LLC/INC 43283QAC4 Nov 2025 4,000,000 — $4.1M +0.2% 0.04% DBT
793 EQUITY BANCSHARES INC 29460XAJ8 Nov 2025 4,000,000 — $4.1M -0.5% 0.04% DBT
794 CUCAMONGA VLY WTR DIST FING AU 22972PEC2 Nov 2025 5,000,000 — $4.1M +2.4% 0.04% DBT
795 BMO Mortgage Trust 096942AX5 Feb 2026 49,342,000 NEW $4.1M — 0.04% ABS-MBS
796 CALIFORNIA ST INFRASTRUCTURE & 13034A7E4 Feb 2026 7,505,000 NEW $4.1M — 0.04% DBT
797 COLORADO ST BRD OF GOVERNORS U 196707HZ9 Nov 2025 3,730,000 — $4.1M +1.4% 0.04% DBT
798 BENCHMARK Mortgage Trust 08164CAD0 Nov 2025 94,540,010 -22,627 $4.0M -4.8% 0.04% ABS-MBS
799 OREGON ST 68608KA32 Nov 2025 3,870,000 — $4.0M +0.3% 0.04% DBT
800 FHLMC Multifamily Structured P 3137FRUN9 Nov 2025 64,122,000 — $4.0M -5.7% 0.04% ABS-MBS
801 Bank BANK Nov 2025 4,140,858 — $4.0M +1.2% 0.04% ABS-MBS
802 GENERAL MOTORS FINL CO 37045XEV4 Nov 2025 3,750,000 — $4.0M +0.8% 0.04% DBT
803 Octagon Investment Partners XX 67572YBU5 Nov 2025 3,970,000 — $4.0M -0.1% 0.04% ABS-CBDO
804 DALLAS TX AREA RAPID TRANSIT S 235241UA2 Nov 2025 5,000,000 — $4.0M +1.6% 0.04% DBT
805 ADT SEC CORP 00109LAB9 Nov 2025 3,900,000 — $4.0M -0.1% 0.04% DBT
806 Barclays Commercial Mortgage S 054976AG0 Nov 2025 64,754,720 -59,227 $4.0M -2.9% 0.04% ABS-MBS
807 Neuberger Berman CLO Ltd 64136GAL1 Nov 2025 4,000,000 — $3.9M -0.6% 0.04% ABS-CBDO
808 Apidos CLO 03768WBL8 Feb 2026 4,000,000 NEW $3.9M — 0.04% ABS-CBDO
809 FRETE 2021-ML10 TRUST 35833JAE7 Nov 2025 37,962,798 -152,487 $3.9M -2.3% 0.04% DBT
810 BENCHMARK Mortgage Trust 08164RAD7 Nov 2025 104,595,872 -6,624 $3.9M -5.2% 0.04% ABS-MBS
811 COLORADO ST COPS 196711MA0 Nov 2025 3,500,000 — $3.9M +0.6% 0.04% DBT
812 LOUISVILLE & JEFFERSON CNTY KY 546589N73 Nov 2025 5,325,000 +75,000 $3.9M +10.7% 0.04% DBT
813 WAMU Mortgage Pass-Through Cer WAMU Nov 2025 4,039,469 -161,781 $3.9M -3.6% 0.04% ABS-MBS
814 Magnetite CLO Ltd 55955RAA7 Feb 2026 3,900,002 NEW $3.9M — 0.04% ABS-CBDO
815 CENTENE CORP 15135BAT8 Nov 2025 4,000,000 — $3.9M +1.0% 0.04% DBT
816 NEW YORK CITY NY MUNI WTR FIN 64972FY34 Nov 2025 3,740,000 — $3.9M +0.3% 0.04% DBT
817 HONOLULU CITY & CNTY HI WSTWTR 4387012B9 Nov 2025 5,000,000 — $3.9M +1.1% 0.04% DBT
818 FRISCO TX 358776H47 Nov 2025 4,835,000 — $3.9M +2.2% 0.04% DBT
819 Wells Fargo Commercial Mortgag WFCM Nov 2025 113,763,146 — $3.9M -5.8% 0.04% ABS-MBS
820 RIVERSIDE CNTY CA INFRASTRUCTU 76913DGJ0 Nov 2025 4,755,000 — $3.9M +1.2% 0.04% DBT
821 Countrywide Home Loans CWHL Nov 2025 4,945,679 -33,647 $3.9M -0.3% 0.04% ABS-MBS
822 Wells Fargo Commercial Mortgag 95001NBD9 Nov 2025 4,004,000 — $3.9M +0.6% 0.04% ABS-MBS
823 FIRST MID BANCSHARES INC 320866AA4 Nov 2025 3,905,000 — $3.9M +0.0% 0.04% DBT
824 COMPEER FIN FLCA / PCA 20454PAC7 Nov 2025 4,750,000 — $3.9M +0.1% 0.04% DBT
825 Madison Park Funding Ltd 55822RAF7 Nov 2025 3,853,500 — $3.9M +0.1% 0.04% ABS-CBDO
826 FRISCO TX 358776H54 Nov 2025 4,925,000 — $3.9M +3.8% 0.04% DBT
827 arbor multifamily mortgage sec 03881VAS8 Nov 2025 4,300,000 — $3.9M +0.7% 0.04% ABS-MBS
828 GS Mortgage-Backed Securities 362925BU2 Nov 2025 5,500,000 — $3.8M +4.0% 0.04% ABS-MBS
829 MARYLAND ST ECON DEV CORP 574205JJ0 Nov 2025 3,800,000 — $3.8M +2.6% 0.04% DBT
830 NICOLET BANKSHARES INC 65406EAC6 Nov 2025 4,000,000 — $3.8M +1.6% 0.04% DBT
831 STANDARD BUILDING SOLUTI 853191AC8 Nov 2025 3,750,000 — $3.8M -0.7% 0.04% DBT
832 Apidos CLO 03766HAY6 Nov 2025 4,000,000 — $3.8M -4.6% 0.04% ABS-CBDO
833 Wells Fargo Commercial Mortgag 95003DCB2 Nov 2025 4,475,000 — $3.8M +2.2% 0.04% ABS-MBS
834 JP Morgan Mortgage Trust 46655GAF2 Nov 2025 5,000,000 — $3.8M +3.5% 0.04% ABS-MBS
835 AT&T INC 00206RNJ7 Feb 2026 3,750,000 NEW $3.8M — 0.04% DBT
836 Wells Fargo Commercial Mortgag 95001LAZ5 Nov 2025 4,033,000 — $3.8M +1.0% 0.04% ABS-MBS
837 Drive Auto Receivables Trust 26207AAF0 Nov 2025 3,750,000 — $3.8M +0.3% 0.04% ABS-O
838 Octagon Investment Partners 27 67590XAU6 Nov 2025 3,826,895 -173,105 $3.8M -3.1% 0.04% ABS-CBDO
839 Morgan Stanley BAML Trust 61767EAU8 Nov 2025 4,953,000 — $3.8M +2.6% 0.04% ABS-MBS
840 Westlake Automobile Receivable 959926AF3 Nov 2025 3,755,661 -4,807,455 $3.8M -56.2% 0.04% ABS-O
841 Westlake Automobile Receivable 96042XAF2 Nov 2025 3,747,487 -1,941,506 $3.8M -34.2% 0.04% ABS-O
842 GLS Auto Select Receivables Tr 36271BAG6 Nov 2025 3,700,000 — $3.8M +0.6% 0.04% ABS-O
843 Voya CLO Ltd 92920LAN7 Feb 2026 3,750,000 NEW $3.8M — 0.04% ABS-CBDO
844 Wells Fargo Commercial Mortgag 95001WBG2 Nov 2025 3,863,000 — $3.7M -0.8% 0.04% ABS-MBS
845 FHLMC Multifamily Structured P 3137HNNE4 Nov 2025 542,468,771 -230,268 $3.7M -2.8% 0.04% ABS-MBS
846 BENCHMARK Mortgage Trust 08164KAX8 Feb 2026 68,580,000 NEW $3.7M — 0.04% ABS-MBS
847 CNH Equipment Trust 12666DAC5 Nov 2025 3,676,449 -429,220 $3.7M -10.5% 0.04% ABS-O
848 Barclays Commercial Mortgage S 05557AAD5 Feb 2026 68,845,000 NEW $3.7M — 0.04% ABS-MBS
849 CPS Auto Trust 223920AB5 Nov 2025 3,711,546 -208,454 $3.7M -5.5% 0.04% ABS-O
850 FHLMC Multifamily Structured P 3137F9ZC8 Nov 2025 103,992,000 — $3.7M -1.4% 0.04% ABS-MBS
851 SAN LUIS UNIT/WESTLANDS WTR DI 798736AP9 Feb 2026 4,300,000 NEW $3.7M — 0.04% DBT
852 Residential Asset Securitizati RAST Nov 2025 16,434,101 — $3.7M -4.6% 0.04% ABS-MBS
853 NEW ORLEANS LA WTR REVENUE 647753MP4 Nov 2025 5,060,000 — $3.7M -0.2% 0.04% DBT
854 PUBLIC FIN AUTH WI LEASE REVEN PUBGEN Nov 2025 3,635,000 — $3.7M +0.6% 0.03% DBT
855 SENSATA TECHNOLOGIES INC 81728UAC8 Nov 2025 3,500,000 — $3.7M +0.1% 0.03% DBT
856 Barclays Commercial Mortgage S 05552XBJ6 Nov 2025 98,515,127 -120,085 $3.7M -4.4% 0.03% ABS-MBS
857 American Credit Acceptance Rec 02530CAE8 Nov 2025 3,625,431 -1,868,248 $3.7M -34.1% 0.03% ABS-O
858 FHLMC Multifamily Structured P 3137F9Z38 Nov 2025 89,626,000 — $3.6M -4.4% 0.03% ABS-MBS
859 TEXAS ST TRANSPRTN COMMISSION 882830BH4 Nov 2025 5,000,000 — $3.6M +4.0% 0.03% DBT
860 FORNEY TX INDEP SCH DIST 346425HM6 Nov 2025 4,385,000 — $3.6M +4.2% 0.03% DBT
861 UBS Commercial Mortgage Trust UBSCM Nov 2025 128,213,000 — $3.6M -6.1% 0.03% ABS-MBS
862 MARS INC 571676AN5 Nov 2025 4,960,000 — $3.6M +0.3% 0.03% DBT
863 FHLMC Multifamily Structured P 3137H73H4 Nov 2025 195,000,000 — $3.6M -2.8% 0.03% ABS-MBS
864 Bank 06541TBM0 Nov 2025 132,417,000 — $3.6M -4.3% 0.03% ABS-MBS
865 American Credit Acceptance Rec 02490BAC2 Nov 2025 3,607,211 -4,392,789 $3.6M -55.0% 0.03% ABS-O
866 FHLMC Multifamily Structured P 3137HH6E6 Nov 2025 250,000,000 — $3.6M -5.8% 0.03% ABS-MBS
867 FHLMC Multifamily Structured P 3137F83U5 Nov 2025 70,786,000 — $3.6M -3.7% 0.03% ABS-MBS
868 FHLMC Multifamily Structured P 3137H6ZT5 Nov 2025 208,361,671 -93,525 $3.6M -3.0% 0.03% ABS-MBS
869 FRETE 2021-ML08 TRUST 30318LAK3 Nov 2025 31,447,792 -139,179 $3.6M -2.4% 0.03% DBT
870 Santander Drive Auto Receivabl 80287LAE9 Nov 2025 3,500,000 — $3.6M +0.4% 0.03% ABS-O
871 Dryden Senior Loan Fund 26253NAG3 Feb 2026 3,570,000 NEW $3.6M — 0.03% ABS-CBDO
872 Woodward Capital Management 74938VAR4 Nov 2025 5,000,000 — $3.6M +3.2% 0.03% ABS-MBS
873 GLS Auto Receivables Trust 37989AAJ3 Nov 2025 3,500,000 — $3.6M +0.2% 0.03% ABS-O
874 GLS Auto Receivables Trust 36269HAE2 Nov 2025 3,500,000 — $3.5M -0.0% 0.03% ABS-O
875 BMO Mortgage Trust 05615BAD3 Nov 2025 72,221,179 -3,006 $3.5M -4.9% 0.03% ABS-MBS
876 FHLMC Multifamily Structured P 3137F84T7 Nov 2025 109,246,744 -454,277 $3.5M -4.8% 0.03% ABS-MBS
877 Bank 06540GAW8 Nov 2025 65,004,514 -21,895 $3.5M -2.2% 0.03% ABS-MBS
878 DELL INT LLC / EMC CORP 24703DBU4 Nov 2025 3,500,000 — $3.5M +0.5% 0.03% DBT
879 IRVING TX HOTEL OCCUPANCY TAX IRVFAC Nov 2025 3,500,000 — $3.5M +0.2% 0.03% DBT
880 Neuberger Berman CLO Ltd 640981AJ5 Feb 2026 3,500,000 NEW $3.5M — 0.03% ABS-CBDO
881 Neuberger Berman CLO Ltd 64134FAL5 Nov 2025 3,625,000 — $3.5M -3.7% 0.03% ABS-CBDO
882 BENCHMARK Mortgage Trust 08164FAN1 Feb 2026 54,848,000 NEW $3.5M — 0.03% ABS-MBS
883 Bank 06541TBN8 Nov 2025 3,930,532 — $3.5M +1.2% 0.03% ABS-MBS
884 Barclays Commercial Mortgage S 05551VBL6 Nov 2025 74,931,500 — $3.5M -4.1% 0.03% ABS-MBS
885 MIAMI-DADE CNTY FL SPL OBLIG 59333NNM1 Nov 2025 6,755,000 — $3.5M +5.5% 0.03% DBT
886 UNIV OF MASSACHUSETTS MA BLDG 914437UT3 Nov 2025 4,200,000 +200,000 $3.5M +7.4% 0.03% DBT
887 Bank 06541TBT5 Nov 2025 3,955,000 +580,000 $3.5M +19.0% 0.03% ABS-MBS
888 FHLMC Multifamily Structured P 3137FXQX9 Nov 2025 59,224,208 -147,107 $3.5M -2.0% 0.03% ABS-MBS
889 GoldenTree Loan Management US 38137VAG2 Nov 2025 3,500,000 — $3.5M -2.3% 0.03% ABS-CBDO
890 Dryden Senior Loan Fund 26244MAW2 Nov 2025 3,435,830 -3,535,877 $3.4M -50.7% 0.03% ABS-CBDO
891 Wonder Lake Park CLO, Ltd. 97816WAJ8 Nov 2025 3,500,000 — $3.4M -2.5% 0.03% ABS-CBDO
892 PUTNAM CNTY TN 746673C26 Nov 2025 4,360,000 — $3.4M +5.9% 0.03% DBT
893 BROOKFIELD CORP 10549PAG6 Nov 2025 3,000,000 — $3.4M -1.7% 0.03% DBT
894 Freddie Mac 3132WXA59 Nov 2025 3,866,557 -12,663 $3.4M +2.0% 0.03% ABS-MBS
895 BENCHMARK Mortgage Trust 08163HAU2 Nov 2025 5,000,000 — $3.4M +2.2% 0.03% ABS-MBS
896 GLS Auto Select Receivables Tr 36271BAE1 Nov 2025 3,380,000 — $3.4M +0.5% 0.03% ABS-O
897 Wells Fargo Commercial Mortgag 95001NBC1 Nov 2025 3,477,000 — $3.4M +0.4% 0.03% ABS-MBS
898 Carlyle Global Market Strategi 14311NBL7 Nov 2025 3,400,000 — $3.4M +0.1% 0.03% ABS-CBDO
899 Exeter Automobile Receivables 30165AAE5 Nov 2025 3,350,000 — $3.4M +0.1% 0.03% ABS-O
900 MASS INSTITUTE OF TECH 57571KAB0 Nov 2025 2,750,000 — $3.4M -5.6% 0.03% DBT
901 PUTNAM CNTY TN 746673B84 Nov 2025 4,195,000 — $3.4M +2.9% 0.03% DBT
902 Magnetite CLO Ltd 55953WAU4 Nov 2025 3,500,000 — $3.4M -3.7% 0.03% ABS-CBDO
903 CSAIL Commercial Mortgage Trus 12597DAS4 Nov 2025 3,925,000 +1,650,000 $3.4M +77.3% 0.03% ABS-MBS
904 Lehman Mortgage Trust LMT Nov 2025 6,941,409 +1,461 $3.4M -2.9% 0.03% ABS-MBS
905 N TX TOLLWAY AUTH REVENUE NRTTRN Nov 2025 3,078,000 -665,000 $3.4M -17.0% 0.03% DBT
906 KKR Financial CLO Ltd 48251MBE5 Nov 2025 3,350,000 — $3.4M +0.1% 0.03% ABS-CBDO
907 Bank5 06604CAD2 Nov 2025 74,964,750 -35,250 $3.4M -2.4% 0.03% ABS-MBS
908 Bank 06541JAR2 Nov 2025 94,584,896 -40,172 $3.3M -5.0% 0.03% ABS-MBS
909 K HOVNANIAN ENTERPRISES 48251UAP3 Nov 2025 3,250,000 — $3.3M -0.1% 0.03% DBT
910 Countrywide Alternative Loan T CWALT Nov 2025 7,835,870 -11,154 $3.3M -1.5% 0.03% ABS-MBS
911 DALLAS TX AREA RAPID TRANSIT S 235241WM4 Feb 2026 4,670,000 NEW $3.3M — 0.03% DBT
912 ALASKA ST MUNI BOND BANK AUTH 01179RM75 Nov 2025 4,100,000 — $3.3M +3.1% 0.03% DBT
913 AUSTIN TX INDEP SCH DIST 052430XX8 Nov 2025 3,000,000 — $3.3M +1.5% 0.03% DBT
914 NATIONAL FIN AUTH NH FEDERAL L 63607VAB2 Nov 2025 4,755,000 -15,000 $3.3M +2.4% 0.03% DBT
915 GLS Auto Receivables Trust 37964VAE7 Nov 2025 3,250,000 — $3.3M -0.1% 0.03% ABS-O
916 FORT WORTH TX DRAINAGE UTILITY 34944RFH6 Nov 2025 4,590,000 — $3.3M +1.0% 0.03% DBT
917 GEE AUTOMOTIVE HOLDINGS 36846VAA1 Feb 2026 3,250,000 NEW $3.3M — 0.03% DBT
918 DEUTSCHE BANK NY 251526CT4 Nov 2025 3,000,000 — $3.3M +0.2% 0.03% DBT
919 KING CNTY WA HSG AUTH 494759QQ9 Nov 2025 3,600,000 — $3.3M +2.7% 0.03% DBT
920 Barclays Commercial Mortgage S 05551VBK8 Nov 2025 69,327,818 -1,924,888 $3.3M -5.9% 0.03% ABS-MBS
921 SAN FRANCISCO CITY & CNTY CA R SFOGEN Nov 2025 5,240,000 — $3.3M +2.8% 0.03% DBT
922 LCM Ltd Partnership LCM Nov 2025 3,277,718 -3,479,073 $3.3M -51.6% 0.03% ABS-CBDO
923 Bank5 06604MAL2 Nov 2025 3,600,000 — $3.3M +0.9% 0.03% ABS-MBS
924 Santander Drive Auto Receivabl 80288FAF8 Feb 2026 3,250,000 NEW $3.3M — 0.03% ABS-O
925 Barclays Commercial Mortgage S 07336AAH0 Nov 2025 166,823,000 — $3.3M -1.7% 0.03% ABS-MBS
926 BENCHMARK Mortgage Trust 08163DAG2 Nov 2025 77,782,811 -130,976 $3.3M -2.1% 0.03% ABS-MBS
927 HAWAII ST 419792F27 Nov 2025 3,950,000 — $3.3M +3.4% 0.03% DBT
928 Santander Drive Auto Receivabl 80286MAE8 Nov 2025 3,255,974 -749,270 $3.3M -18.6% 0.03% ABS-O
929 FRESNO CA WTR SYS REVENUE 358240FC8 Nov 2025 2,865,000 +500,000 $3.2M +21.5% 0.03% DBT
930 Morgan Stanley Capital I Trust 61772TBP8 Nov 2025 143,080,000 — $3.2M -3.8% 0.03% ABS-MBS
931 ELGIN TX INDEP SCH DIST 286533SM7 Nov 2025 4,000,000 — $3.2M +1.4% 0.03% DBT
932 TRI-CNTY MET TRANSPRTN DIST OR 89546RRU0 Feb 2026 3,750,000 NEW $3.2M — 0.03% DBT
933 BMO Mortgage Trust 096920AG8 Nov 2025 135,745,000 — $3.2M -0.3% 0.03% ABS-MBS
934 CLIFTON NJ BRD OF EDU 187099JJ6 Nov 2025 4,560,000 — $3.2M +7.3% 0.03% DBT
935 WSTRN MN MUNI PWR AGY 958697LC6 Feb 2026 4,000,000 NEW $3.2M — 0.03% DBT
936 GS Mortgage-Backed Securities 36262CAR1 Nov 2025 4,491,250 — $3.2M +2.4% 0.03% ABS-MBS
937 Enterprise Fleet Financing LLC 29375PAB6 Nov 2025 3,173,808 -691,882 $3.2M -17.9% 0.03% ABS-O
938 Bank5 065934BD2 Nov 2025 74,266,530 -38,019 $3.2M -5.1% 0.03% ABS-MBS
939 American Credit Acceptance Rec 024945AJ6 Feb 2026 3,075,000 NEW $3.2M — 0.03% ABS-O
940 Woodward Capital Management 74938WAT8 Nov 2025 4,500,000 — $3.2M +3.3% 0.03% ABS-MBS
941 MOLINA HEALTHCARE INC 60855RAJ9 Nov 2025 3,226,000 -6,678,000 $3.2M -67.1% 0.03% DBT
942 Barclays Commercial Mortgage S 05556CAD2 Nov 2025 74,766,589 -16,853 $3.2M -4.6% 0.03% ABS-MBS
943 FHLMC Multifamily Structured P 3137H1Z74 Nov 2025 122,906,000 — $3.1M -9.6% 0.03% ABS-MBS
944 Marble Point CLO Ltd. 56606YAW5 Nov 2025 3,133,273 -487,532 $3.1M -13.4% 0.03% ABS-CBDO
945 BENCHMARK Mortgage Trust BMARK Nov 2025 114,820,199 -94,003 $3.1M -6.0% 0.03% ABS-MBS
946 Structured Adjustable Rate Mor 86364CAC6 Nov 2025 3,237,452 -241,545 $3.1M -6.5% 0.03% ABS-MBS
947 JPMORGAN CHASE & CO 46647PEC6 Nov 2025 3,000,000 — $3.1M -0.4% 0.03% DBT
948 American Credit Acceptance Rec 02531AAJ0 Feb 2026 3,000,000 NEW $3.1M — 0.03% ABS-O
949 Countrywide Alternative Loan T CWALT Nov 2025 6,778,339 -39,738 $3.1M -0.9% 0.03% ABS-MBS
950 American Credit Acceptance Rec 024945AE7 Nov 2025 3,070,000 +1,000,000 $3.1M +48.4% 0.03% ABS-O
951 WARREN CNTY KY INDL BLDG REVEN WARFAC Nov 2025 3,100,000 — $3.1M +1.9% 0.03% DBT
952 FHLMC Multifamily Structured P 3137HKSB1 Nov 2025 148,380,952 -91,256 $3.1M -5.3% 0.03% ABS-MBS
953 BMO Mortgage Trust 05593MAF0 Nov 2025 49,910,689 -16,242 $3.1M -1.9% 0.03% ABS-MBS
954 Chase Mortgage Finance Corpora CHASE Nov 2025 4,351,145 -109,805 $3.1M -3.1% 0.03% ABS-MBS
955 Bank 06541LAJ5 Nov 2025 3,955,000 — $3.1M +1.5% 0.03% ABS-MBS
956 HYATT HOTELS CORP 448579AW2 Feb 2026 3,000,000 NEW $3.1M — 0.03% DBT
957 BENCHMARK Mortgage Trust 08163MAL1 Nov 2025 124,409,000 — $3.1M -2.7% 0.03% ABS-MBS
958 Bank 06541RBF9 Nov 2025 3,350,000 — $3.0M +1.4% 0.03% ABS-MBS
959 Enterprise Fleet Financing LLC 29375QAC2 Nov 2025 3,000,000 — $3.0M -0.1% 0.03% ABS-O
960 FHLMC Multifamily Structured P 3137FRUL3 Nov 2025 60,632,634 -253,618 $3.0M -6.1% 0.03% ABS-MBS
961 Countrywide Home Loans 12669GCP4 Nov 2025 2,923,009 -54,081 $3.0M -1.0% 0.03% ABS-MBS
962 Adjustable Rate Mortgage Trust 007036TK2 Nov 2025 4,248,554 -12,842 $3.0M -0.2% 0.03% ABS-MBS
963 Washington Mutual Mortgage Pas WMALT Nov 2025 3,111,081 -27,565 $3.0M -0.4% 0.03% ABS-MBS
964 FHLMC Multifamily Structured P 3137FQK28 Nov 2025 79,930,413 -40,230 $3.0M -2.3% 0.03% ABS-MBS
965 Bank5 06604AAH7 Nov 2025 80,818,483 -57,631 $3.0M -6.6% 0.03% ABS-MBS
966 BENCHMARK Mortgage Trust 08164ABA9 Nov 2025 100,000,000 — $3.0M -6.8% 0.03% ABS-MBS
967 Bank 06541TAJ8 Nov 2025 3,750,000 — $3.0M +3.6% 0.03% ABS-MBS
968 ARES CLO Ltd 04021UAL4 Feb 2026 3,000,000 NEW $3.0M — 0.03% ABS-CBDO
969 Alinea CLO LTD 016269AL6 Nov 2025 3,000,000 — $3.0M +0.3% 0.03% ABS-CBDO
970 Thompson Park CLO, LTD 884886AJ1 Nov 2025 3,250,000 — $3.0M -6.4% 0.03% ABS-CBDO
971 DALLAS CNTY TX HOSP DIST 234667JL8 Nov 2025 2,965,000 — $3.0M +0.2% 0.03% DBT
972 HOME DEPOT INC 437076CC4 Nov 2025 3,600,000 — $3.0M +0.5% 0.03% DBT
973 IQVIA INC 46266TAA6 Nov 2025 3,000,000 — $3.0M -0.2% 0.03% DBT
974 DUKE UNIVERSITY 26442TAE7 Feb 2026 3,980,000 NEW $3.0M — 0.03% DBT
975 Bank 06541BAA6 Nov 2025 22,611,000 — $3.0M -2.6% 0.03% ABS-MBS
976 STAFFORD TX MUNI SCH DIST 852519LQ8 Nov 2025 3,525,000 +2,000,000 $3.0M +133.1% 0.03% DBT
977 Wells Fargo Commercial Mortgag 95002BAK9 Nov 2025 3,275,000 — $3.0M +0.8% 0.03% ABS-MBS
978 BENCHMARK Mortgage Trust 08163DAH0 Nov 2025 93,350,000 — $3.0M -2.9% 0.03% ABS-MBS
979 FRESNO CA UNIF SCH DIST 3582327E0 Feb 2026 3,625,000 NEW $3.0M — 0.03% DBT
980 FORT WORTH TX WTR & SWR REVENU 349515J80 Feb 2026 3,690,000 NEW $3.0M — 0.03% DBT
981 Magnetite CLO Ltd 55954WAS8 Nov 2025 3,000,000 — $3.0M -1.2% 0.03% ABS-CBDO
982 Oak Hill Credit Partners 67123CAL8 Nov 2025 3,000,000 — $3.0M -1.5% 0.03% ABS-CBDO
983 WAMU Mortgage Pass-Through Cer 92922F4B1 Nov 2025 3,119,571 -148,342 $3.0M -4.2% 0.03% ABS-MBS
984 Banc of America Funding Corpor BAFC Nov 2025 3,056,566 -130,379 $3.0M -3.6% 0.03% ABS-MBS
985 Barclays Commercial Mortgage S 07336AAG2 Nov 2025 96,217,203 -312,099 $3.0M -3.9% 0.03% ABS-MBS
986 GS Mortgage Securities Trust 36264KAY6 Nov 2025 73,324,000 — $3.0M -3.3% 0.03% ABS-MBS
987 Countrywide Alternative Loan T 12668BGD9 Nov 2025 2,957,103 -58,345 $3.0M -1.2% 0.03% ABS-MBS
988 Elmwood CLO 15 Ltd 29003JAW4 Nov 2025 3,000,000 — $2.9M -1.6% 0.03% ABS-CBDO
989 FHLMC Multifamily Structured P 3137FNX96 Nov 2025 66,115,000 — $2.9M -2.8% 0.03% ABS-MBS
990 Barclays Commercial Mortgage S 072924AH6 Nov 2025 101,001,901 -27,201 $2.9M -5.3% 0.03% ABS-MBS
991 Barclays Commercial Mortgage S 05493EBA9 Nov 2025 68,467,000 — $2.9M -4.0% 0.03% ABS-MBS
992 CNB FINANCIAL CORP/PA 126128AB3 Nov 2025 3,000,000 — $2.9M +1.5% 0.03% SN
993 BENCHMARK Mortgage Trust 08163CBF5 Nov 2025 99,123,000 — $2.9M -1.9% 0.03% ABS-MBS
994 FRETE 2020-ML07 TRUST 35833FAC9 Nov 2025 23,810,964 -99,200 $2.9M -2.6% 0.03% DBT
995 BENCHMARK Mortgage Trust 08162RAF4 Nov 2025 65,412,205 -133,934 $2.9M -4.6% 0.03% ABS-MBS
996 FHLMC Multifamily Structured P 3137FWG95 Nov 2025 60,297,178 -189,832 $2.9M -5.4% 0.03% ABS-MBS
997 Dryden Senior Loan Fund 26246EAN8 Nov 2025 2,885,000 — $2.9M -0.2% 0.03% ABS-CBDO
998 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 3,050,694 -104,548 $2.9M -3.3% 0.03% ABS-MBS
999 FORT WORTH TX WTR & SWR REVENU 349515K39 Feb 2026 3,960,000 NEW $2.9M — 0.03% DBT
1000 CISCO SYSTEMS INC 17275RBV3 Nov 2025 3,000,000 — $2.9M -1.5% 0.03% DBT
1001 FORT WORTH TX WTR & SWR REVENU 349515K47 Feb 2026 4,060,000 NEW $2.9M — 0.03% DBT
1002 Barclays Commercial Mortgage S 07336YAG0 Nov 2025 80,280,485 -4,141 $2.9M -6.0% 0.03% ABS-MBS
1003 BMO Mortgage Trust 09660QAU8 Nov 2025 101,188,037 -963 $2.9M -8.7% 0.03% ABS-MBS
1004 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 3,100,178 -40,759 $2.9M -0.7% 0.03% ABS-MBS
1005 WESTWOOD TX INDEP SCH DIST 961771BW1 Nov 2025 3,565,000 — $2.9M +1.1% 0.03% DBT
1006 FHLMC Multifamily Structured P 3137FVNL2 Nov 2025 54,977,000 — $2.8M -5.0% 0.03% ABS-MBS
1007 Symphony CLO Ltd 87166VAW8 Nov 2025 2,837,967 -1,047,288 $2.8M -26.9% 0.03% ABS-CBDO
1008 MIAMI-DADE CNTY FL SPL OBLIG 59333NNQ2 Nov 2025 6,605,000 +495,000 $2.8M +11.4% 0.03% DBT
1009 CACI INTERNATIONAL INC 127190AE6 Nov 2025 2,750,000 — $2.8M -1.1% 0.03% DBT
1010 American Credit Acceptance Rec 02529XAD7 Nov 2025 2,807,944 -1,330,230 $2.8M -32.1% 0.03% ABS-O
1011 PFIZER INVESTMENT ENTER 716973AH5 Nov 2025 3,000,000 — $2.8M -1.1% 0.03% DBT
1012 Freddie Mac 3132WXA67 Nov 2025 3,305,193 -10,776 $2.8M +2.1% 0.03% ABS-MBS
1013 Barclays Commercial Mortgage S BBCMS Nov 2025 87,110,157 -199,816 $2.8M -5.8% 0.03% ABS-MBS
1014 FHLMC Multifamily Structured P 3137FUZZ0 Nov 2025 44,272,000 — $2.8M -4.9% 0.03% ABS-MBS
1015 GILEAD SCIENCES INC 375558AX1 Nov 2025 3,000,000 — $2.8M -0.1% 0.03% DBT
1016 Chase Mortgage Finance Corpora CHASE Nov 2025 6,684,072 -39 $2.8M +0.3% 0.03% ABS-MBS
1017 MASSACHUSETTS ST 57582RLK0 Feb 2026 3,480,000 NEW $2.8M — 0.03% DBT
1018 Barclays Commercial Mortgage S 07336VBA8 Nov 2025 32,630,000 — $2.8M -2.3% 0.03% ABS-MBS
1019 BMO 2022-C1 Mortgage Trust 05609MAY1 Nov 2025 30,550,000 — $2.8M -3.0% 0.03% ABS-MBS
1020 Citigroup Commercial Mortgage CGCMT Nov 2025 98,663,942 +50,547,985 $2.8M +102.0% 0.03% ABS-MBS
1021 CAMPBELL CA UNION SCH DIST 134141ZL7 Nov 2025 4,600,000 — $2.8M +5.1% 0.03% DBT
1022 SENSATA TECHNOLOGIES INC 81728UAB0 Nov 2025 2,955,000 — $2.8M +0.7% 0.03% DBT
1023 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 4,107,762 -64,461 $2.8M -1.7% 0.03% ABS-MBS
1024 VIRGINIA ST HSG DEV AUTH 92812WEE0 Nov 2025 3,155,000 — $2.8M +3.2% 0.03% DBT
1025 ONTARIO CA PENSN OBLIG 68304FAW6 Nov 2025 3,000,000 — $2.8M +1.6% 0.03% DBT
1026 TELEFLEX INC 879369AG1 Nov 2025 2,800,000 — $2.8M -0.2% 0.03% DBT
1027 BENCHMARK Mortgage Trust 08163NAC9 Nov 2025 39,202,000 — $2.7M -3.5% 0.03% ABS-MBS
1028 Washington Mutual Mortgage Pas 93936FAA8 Nov 2025 2,957,074 -19,683 $2.7M -0.1% 0.03% ABS-MBS
1029 Morgan Stanley BAML Trust 61779CBE3 Nov 2025 18,091,000 — $2.7M -1.5% 0.03% ABS-MBS
1030 BMO Mortgage Trust 096941AD1 Nov 2025 61,964,216 -3,684 $2.7M -5.2% 0.03% ABS-MBS
1031 Magnetite CLO Ltd 559932AL2 Nov 2025 2,750,000 — $2.7M -0.6% 0.03% ABS-CBDO
1032 LCM Ltd Partnership LCM Nov 2025 2,700,000 — $2.7M +0.3% 0.03% ABS-CBDO
1033 Exeter Automobile Receivables 30166TAF0 Nov 2025 2,635,000 — $2.7M +0.3% 0.03% ABS-O
1034 Wells Fargo Commercial Mortgag 95001WAC2 Nov 2025 3,250,000 — $2.7M +0.4% 0.03% ABS-MBS
1035 Exeter Automobile Receivables 30168BAF7 Nov 2025 2,647,552 -312,448 $2.7M -10.7% 0.03% ABS-O
1036 Cantor Commercial Real Estate CF Nov 2025 134,736,000 — $2.7M -6.0% 0.03% ABS-MBS
1037 Wells Fargo Commercial Mortgag 95003CBV1 Nov 2025 65,782,000 — $2.7M -3.7% 0.03% ABS-MBS
1038 Morgan Stanley Capital I Trust MSC Nov 2025 130,723,000 — $2.7M -5.2% 0.03% ABS-MBS
1039 Morgan Stanley Capital I Trust 61691YBN0 Nov 2025 3,500,000 — $2.7M +1.7% 0.03% ABS-MBS
1040 Basswood Park CLO Ltd 070252AQ4 Nov 2025 2,750,000 — $2.7M -1.6% 0.03% ABS-CBDO
1041 CONTRA COSTA CA CMNTY CLG DIST 212204FA4 Nov 2025 2,470,000 — $2.7M +0.5% 0.03% DBT
1042 FHLMC Multifamily Structured P 3137FPHM0 Nov 2025 76,676,076 -287,736 $2.7M -3.3% 0.03% ABS-MBS
1043 Barclays Commercial Mortgage S 07336WBC2 Nov 2025 36,356,504 -24,024 $2.7M -2.2% 0.03% ABS-MBS
1044 CSAIL Commercial Mortgage Trus CSAIL Nov 2025 90,567,295 -386,994 $2.7M -5.9% 0.03% ABS-MBS
1045 Wells Fargo Commercial Mortgag 95002XAC9 Nov 2025 3,254,077 — $2.7M +2.0% 0.03% ABS-MBS
1046 ALVORD CA UNIF SCH DIST ALVSCD Nov 2025 2,105,000 — $2.6M +3.1% 0.03% DBT
1047 Credit Suisse Mortgage Trust CSMC Nov 2025 2,565,000 — $2.6M +1.3% 0.03% ABS-MBS
1048 FHLMC Multifamily Structured P 3137HFP33 Nov 2025 100,000,000 — $2.6M -6.3% 0.02% ABS-MBS
1049 FHLMC Multifamily Structured P 3137H5YG6 Nov 2025 175,000,000 — $2.6M -7.0% 0.02% ABS-MBS
1050 CSAIL Commercial Mortgage Trus CSAIL Nov 2025 75,203,878 -305,157 $2.6M -7.1% 0.02% ABS-MBS
1051 FHLMC Multifamily Structured P 3137H14F0 Nov 2025 99,488,000 — $2.6M -10.6% 0.02% ABS-MBS
1052 Citigroup Commercial Mortgage CGCMT Nov 2025 82,465,085 -177,318 $2.6M -5.9% 0.02% ABS-MBS
1053 Exeter Automobile Receivables 30167PAD2 Nov 2025 2,592,981 -1,904,439 $2.6M -42.4% 0.02% ABS-O
1054 Countrywide Alternative Loan T 02150FAA8 Nov 2025 5,313,261 -6,013 $2.6M -0.9% 0.02% ABS-MBS
1055 BENCHMARK Mortgage Trust 08163CBE8 Nov 2025 65,842,332 -90,354 $2.6M +1.1% 0.02% ABS-MBS
1056 JP Morgan Mortgage Trust 46654TAJ7 Nov 2025 3,650,000 — $2.6M +2.4% 0.02% ABS-MBS
1057 Wells Fargo Commercial Mortgag WFCM Nov 2025 130,394,000 — $2.6M -6.0% 0.02% ABS-MBS
1058 ONEMAIN FINANCE CORP 682691AC4 Nov 2025 2,645,000 — $2.6M -0.3% 0.02% DBT
1059 OGDEN CITY UT SWR & WTR REVENU 676313AT6 Nov 2025 3,100,000 — $2.6M +4.8% 0.02% DBT
1060 TRANSDIGM INC 893647BY2 Nov 2025 2,500,000 — $2.6M -0.6% 0.02% DBT
1061 MASSACHUSETTS ST 57582RR32 Nov 2025 3,250,000 — $2.6M +6.3% 0.02% DBT
1062 FHLMC Multifamily Structured P 3137H1YZ3 Nov 2025 43,372,188 — $2.6M -2.5% 0.02% ABS-MBS
1063 CHI Commercial Mortgage Trust 12577HAA8 Nov 2025 2,500,000 — $2.6M +1.4% 0.02% ABS-MBS
1064 BENCHMARK Mortgage Trust 08163UAD1 Nov 2025 62,993,958 -1,125 $2.5M -6.7% 0.02% ABS-MBS
1065 Wells Fargo Commercial Mortgag 95003CBA7 Nov 2025 40,274,000 — $2.5M -3.8% 0.02% ABS-MBS
1066 FHLMC Multifamily Structured P 3137HN6D5 Nov 2025 153,964,939 -13,061 $2.5M -4.8% 0.02% ABS-MBS
1067 Exeter Automobile Receivables 30165BAF0 Nov 2025 2,520,000 — $2.5M +0.3% 0.02% ABS-O
1068 Apidos CLO 03762XAD1 Nov 2025 2,550,000 — $2.5M +0.7% 0.02% ABS-CBDO
1069 Morgan Stanley BAML Trust 61778GAM8 Nov 2025 2,396,000 — $2.5M +0.9% 0.02% ABS-MBS
1070 Merrill Lynch Mortgage Investo MLMI Nov 2025 3,209,967 -37,733 $2.5M -1.1% 0.02% ABS-MBS
1071 American Credit Acceptance Rec 02531AAE1 Nov 2025 2,504,329 -1,276,778 $2.5M -33.8% 0.02% ABS-O
1072 Countrywide Alternative Loan T 02146VAN2 Nov 2025 8,384,527 — $2.5M +0.2% 0.02% ABS-MBS
1073 Octagon Investment Partners 28 67591EBJ1 Nov 2025 2,500,000 — $2.5M -0.1% 0.02% ABS-CBDO
1074 Palmer Square Loan Funding Ltd 69690EAQ2 Feb 2026 2,500,000 NEW $2.5M — 0.02% ABS-CBDO
1075 Wells Fargo Commercial Mortgag 95004TAH5 Nov 2025 2,463,000 — $2.5M +0.3% 0.02% ABS-MBS
1076 GLS Auto Receivables Trust 36261EAE7 Nov 2025 2,485,406 -1,038,021 $2.5M -29.4% 0.02% ABS-O
1077 Bank5 066043AX8 Nov 2025 112,625,455 -10,837 $2.5M -7.4% 0.02% ABS-MBS
1078 DENVER CITY & CNTY CO BRD OF W 24916PGY7 Feb 2026 2,800,000 NEW $2.5M — 0.02% DBT
1079 Magnetite CLO Ltd 55952AAW9 Nov 2025 2,500,000 — $2.5M -1.4% 0.02% ABS-CBDO
1080 SAN BERNARDINO CA CMNTY CLG DI 796720GJ3 Feb 2026 1,980,000 NEW $2.5M — 0.02% DBT
1081 FHLMC Multifamily Structured P 3137FWGB0 Nov 2025 40,865,759 — $2.5M -5.1% 0.02% ABS-MBS
1082 ESSEX CNTY NJ 296804T80 Nov 2025 3,560,000 — $2.5M +4.2% 0.02% DBT
1083 Countrywide Alternative Loan T CWALT Nov 2025 5,303,304 -209 $2.5M -0.9% 0.02% ABS-MBS
1084 LAKESIDE CA UNION SCH DIST SAN 512138DF2 Nov 2025 4,000,000 — $2.4M +5.1% 0.02% DBT
1085 NEW MEMPHIS ARENA PUBLIC BLDG 64704CAN8 Nov 2025 6,020,000 — $2.4M +4.3% 0.02% DBT
1086 Countrywide Alternative Loan T CWALT Nov 2025 5,159,203 -20,167 $2.4M -1.5% 0.02% ABS-MBS
1087 Bank5 06604MAD0 Nov 2025 66,543,261 -27,811 $2.4M -5.6% 0.02% ABS-MBS
1088 FHLMC Multifamily Structured P 3137FQ4D2 Nov 2025 65,686,000 — $2.4M -6.0% 0.02% ABS-MBS
1089 Morgan Stanley Capital I Trust 61691YAQ4 Nov 2025 70,387,500 — $2.4M -3.1% 0.02% ABS-MBS
1090 MASSACHUSETTS ST PORT AUTH 575896WR2 Feb 2026 3,000,000 NEW $2.4M — 0.02% DBT
1091 FHLMC Multifamily Structured P 3137FRZC8 Nov 2025 45,100,218 -137,248 $2.4M -5.1% 0.02% ABS-MBS
1092 FHLMC Multifamily Structured P 3137FXQT8 Nov 2025 51,000,000 — $2.4M -4.4% 0.02% ABS-MBS
1093 Madison Park Funding Ltd 55820NAY7 Nov 2025 2,379,202 -8,254,949 $2.4M -77.6% 0.02% ABS-CBDO
1094 WARRENSVILLE HEIGHTS OH CITY S 936121JR4 Feb 2026 2,900,000 NEW $2.4M — 0.02% DBT
1095 TIFT CNTY GA HOSP AUTH 886640JL6 Nov 2025 2,950,000 — $2.4M +2.4% 0.02% DBT
1096 Wells Fargo Commercial Mortgag 95003DBP2 Nov 2025 39,813,494 -80,505 $2.3M -4.2% 0.02% ABS-MBS
1097 Exeter Automobile Receivables 30166TAE3 Nov 2025 2,317,595 -1,332,790 $2.3M -36.6% 0.02% ABS-O
1098 FHLMC Multifamily Structured P 3137F8ZX4 Nov 2025 77,773,283 -306,984 $2.3M -4.9% 0.02% ABS-MBS
1099 BENCHMARK Mortgage Trust 08163KAA9 Nov 2025 83,683,000 — $2.3M -3.6% 0.02% ABS-MBS
1100 FHLMC Multifamily Structured P 3137FMTU6 Nov 2025 46,661,962 -106,374 $2.3M -3.0% 0.02% ABS-MBS
1101 First Horizon Alternative Mort FHAMS Nov 2025 6,320,035 -293,554 $2.3M -9.8% 0.02% ABS-MBS
1102 Freddie Mac Multiclass Certifi 3137FTGA9 Nov 2025 42,360,000 — $2.3M -9.3% 0.02% ABS-MBS
1103 CUSHMAN & WAKEFIELD US 23166MAA1 Nov 2025 2,300,000 — $2.3M -0.8% 0.02% DBT
1104 PERRIS CA UNION HIGH SCH DIST 714398LV4 Nov 2025 3,000,000 — $2.3M +2.6% 0.02% DBT
1105 ALLISON TRANSMISSION INC 019736AH0 Nov 2025 2,250,000 — $2.3M +1.2% 0.02% DBT
1106 BENCHMARK Mortgage Trust 08163HAG3 Nov 2025 50,352,907 -75,182 $2.3M -4.6% 0.02% ABS-MBS
1107 Countrywide Home Loans CWHL Nov 2025 4,841,551 -3 $2.3M +1.0% 0.02% ABS-MBS
1108 FHLMC Multifamily Structured P 3137FNX70 Nov 2025 70,214,884 -318,419 $2.3M -3.5% 0.02% ABS-MBS
1109 NEW MEMPHIS ARENA PUBLIC BLDG 64704CAP3 Nov 2025 6,000,000 — $2.3M +3.2% 0.02% DBT
1110 COTY/HFC PRESTIGE/INT US 22207AAC6 Nov 2025 2,250,000 — $2.3M -0.4% 0.02% DBT
1111 Madison Park Funding Ltd 55821TAJ6 Nov 2025 2,250,000 -750,000 $2.3M -25.0% 0.02% ABS-CBDO
1112 Banc of America Funding Corpor 05950HAD3 Nov 2025 2,522,442 -48,169 $2.2M -1.2% 0.02% ABS-MBS
1113 FRESNO CA WTR SYS REVENUE 358240GG8 Nov 2025 1,955,000 +235,000 $2.2M +14.0% 0.02% DBT
1114 Morgan Stanley Capital I Trust MSC Nov 2025 127,093,000 — $2.2M -6.5% 0.02% ABS-MBS
1115 Wells Fargo Commercial Mortgag 95002XBJ3 Nov 2025 74,972,000 — $2.2M -4.6% 0.02% ABS-MBS
1116 Oaktree CLO Ltd 67402CBG0 Nov 2025 2,200,000 — $2.2M -0.2% 0.02% ABS-CBDO
1117 Oak Hill Credit Partners 67115WAY6 Nov 2025 2,200,000 — $2.2M -0.3% 0.02% ABS-CBDO
1118 CHICAGO IL MET WTR RECLAMATION 167560PL9 Nov 2025 2,065,000 +1,065,000 $2.2M +106.7% 0.02% DBT
1119 DENVER CITY & CNTY CO SCH DIST 249174XY4 Nov 2025 2,500,000 — $2.2M +5.6% 0.02% DBT
1120 Suntrust Adjustable Rate Mortg STARM Nov 2025 2,521,688 -277,561 $2.2M -9.7% 0.02% ABS-MBS
1121 Wells Fargo Commercial Mortgag 95003DBQ0 Nov 2025 40,551,000 — $2.2M -3.6% 0.02% ABS-MBS
1122 DANA INC 235825AJ5 Nov 2025 2,266,000 -1,942,000 $2.2M -47.7% 0.02% DBT
1123 Wells Fargo Commercial Mortgag WFCM Nov 2025 125,812,000 — $2.2M -6.8% 0.02% ABS-MBS
1124 FOUNTAIN CO ELEC WTR & WSTWTR 350686CQ2 Nov 2025 2,655,000 — $2.1M +2.9% 0.02% DBT
1125 FHLMC Multifamily Structured P 3137FG6U4 Nov 2025 238,511,549 -730,994 $2.1M -1.7% 0.02% ABS-MBS
1126 Banc of America Funding Corpor BAFC Nov 2025 2,125,478 -71,179 $2.1M -2.6% 0.02% ABS-MBS
1127 GRANT CNTY WA PUBLIC UTIL DIST 387883ZM6 Nov 2025 2,500,000 — $2.1M +1.4% 0.02% DBT
1128 Exeter Automobile Receivables 30166UAG5 Nov 2025 2,000,000 — $2.1M +0.1% 0.02% ABS-O
1129 Nomura Resecuritization Trust 65540HAJ1 Nov 2025 2,603,063 -88,912 $2.1M -3.3% 0.02% ABS-MBS
1130 Countrywide Home Loans CWHL Nov 2025 2,022,335 -36,147 $2.1M -0.9% 0.02% ABS-MBS
1131 Southwick Park CLO, Ltd. 846031BC5 Nov 2025 2,180,000 — $2.1M -3.7% 0.02% ABS-CBDO
1132 HOST HOTELS & RESORTS LP 44107TBB1 Nov 2025 2,000,000 — $2.1M +0.6% 0.02% DBT
1133 Wells Fargo Commercial Mortgag WFCM Nov 2025 49,741,484 -824,293 $2.1M -8.3% 0.02% ABS-MBS
1134 QUIKRETE HOLDINGS INC 74843PAA8 Nov 2025 2,000,000 — $2.1M +0.0% 0.02% DBT
1135 HCA INC 404121AK1 Nov 2025 2,000,000 — $2.1M +0.1% 0.02% DBT
1136 Morgan Stanley Capital I Trust 61771MAC4 Nov 2025 2,402,000 — $2.1M +1.4% 0.02% ABS-MBS
1137 Exeter Automobile Receivables 30165XAG0 Nov 2025 2,070,000 +570,000 $2.1M +38.7% 0.02% ABS-O
1138 FORT WORTH TX WTR & SWR REVENU 349515K21 Feb 2026 2,865,000 NEW $2.1M — 0.02% DBT
1139 HERC HOLDINGS INC 42704LAE4 Nov 2025 2,000,000 — $2.1M -0.5% 0.02% DBT
1140 KANSAS ST DEV FIN AUTH REVENUE 485429Z72 Nov 2025 2,040,000 — $2.1M -0.1% 0.02% DBT
1141 Bank BANK Nov 2025 123,653,000 — $2.1M -6.6% 0.02% ABS-MBS
1142 PEORIA IL 713178EN7 Feb 2026 2,710,000 NEW $2.0M — 0.02% DBT
1143 WILDFLOWER IMPROV ASSN 96812GAA8 Nov 2025 2,047,182 — $2.0M +0.5% 0.02% DBT
1144 REGAL REXNORD CORP 758750AN3 Nov 2025 1,906,000 — $2.0M +0.5% 0.02% DBT
1145 Wells Fargo Commercial Mortgag WFCM Nov 2025 58,030,370 — $2.0M -5.9% 0.02% ABS-MBS
1146 SBNA Auto Receivables Trust 78437PAC7 Nov 2025 2,003,225 -1,111,656 $2.0M -35.7% 0.02% ABS-O
1147 FORT BEND TX GRAND PKWY TOLL R 346832CG1 Nov 2025 2,150,000 — $2.0M +3.0% 0.02% DBT
1148 Countrywide Alternative Loan T 020908AE9 Nov 2025 2,027,669 -21,445 $2.0M -0.2% 0.02% ABS-MBS
1149 WELLS FARGO & COMPANY 95000U4B6 Nov 2025 2,000,000 — $2.0M -0.6% 0.02% DBT
1150 BCRED MML CLO 2021-1 LLC 072917AG2 Nov 2025 2,000,000 — $2.0M +0.5% 0.02% ABS-CBDO
1151 Shackleton CLO LTD 81880XAW2 Feb 2026 2,000,000 NEW $2.0M — 0.02% ABS-CBDO
1152 Carlyle Global Market Strategi 14316BBQ7 Nov 2025 2,000,000 — $2.0M +0.3% 0.02% ABS-CBDO
1153 Palmer Square Loan Funding Ltd 69702YAL5 Nov 2025 2,000,000 — $2.0M +0.0% 0.02% ABS-CBDO
1154 BMO Mortgage Trust 096941AJ8 Nov 2025 23,390,000 — $2.0M -4.9% 0.02% ABS-MBS
1155 Citicorp Mortgage Securities, 17311AAA3 Nov 2025 2,328,915 -21,137 $2.0M -0.0% 0.02% ABS-MBS
1156 ALLY FINANCIAL INC 02005NBY5 Nov 2025 2,000,000 — $2.0M -0.7% 0.02% DBT
1157 Exeter Automobile Receivables 30167JAG9 Feb 2026 2,000,000 NEW $2.0M — 0.02% ABS-O
1158 NEW ORLEANS LA SEWAGE SVC REVE 647719QM8 Nov 2025 2,500,000 — $2.0M +1.5% 0.02% DBT
1159 Santander Drive Auto Receivabl 80287DAC1 Nov 2025 1,979,433 -2,427,876 $2.0M -55.2% 0.02% ABS-O
1160 Bank5 065924AM4 Nov 2025 41,968,399 -13,894 $2.0M -5.6% 0.02% ABS-MBS
1161 FHLMC Multifamily Structured P 3137FTZS9 Nov 2025 35,532,233 -159,772 $2.0M -5.5% 0.02% ABS-MBS
1162 Morgan Stanley BAML Trust 61778GAK2 Nov 2025 47,994,297 -1,581 $2.0M -5.8% 0.02% ABS-MBS
1163 GoldenTree Loan Management US 38139FAY6 Nov 2025 2,000,000 — $2.0M -2.1% 0.02% ABS-CBDO
1164 Sound Point CLO LTD 83610JAL0 Nov 2025 2,000,000 — $2.0M +1.1% 0.02% ABS-CBDO
1165 FHLMC Multifamily Structured P 3137H7Z22 Nov 2025 103,886,001 -48,723 $2.0M -2.6% 0.02% ABS-MBS
1166 WAMU Mortgage Pass-Through Cer WAMU Nov 2025 1,900,952 -25,318 $1.9M -0.5% 0.02% ABS-MBS
1167 FHLMC Multifamily Structured P 3137FQ3E1 Nov 2025 62,086,000 — $1.9M -5.2% 0.02% ABS-MBS
1168 BUILDERS FIRSTSOURCE INC 12008RAT4 Nov 2025 1,850,000 — $1.9M -0.9% 0.02% DBT
1169 BENCHMARK Mortgage Trust 08163HAN8 Nov 2025 28,014,000 — $1.9M -3.2% 0.02% ABS-MBS
1170 Apidos CLO 03770EAG6 Nov 2025 2,000,000 — $1.9M -4.5% 0.02% ABS-CBDO
1171 Barclays Commercial Mortgage S 05552XBK3 Nov 2025 59,992,000 — $1.9M -2.9% 0.02% ABS-MBS
1172 Wells Fargo Mortgage Backed Se 94983RAA2 Nov 2025 1,903,373 -178,905 $1.9M -8.3% 0.02% ABS-MBS
1173 Wells Fargo Commercial Mortgag 95000YBC8 Nov 2025 2,000,000 — $1.9M +0.8% 0.02% ABS-MBS
1174 FHLMC Multifamily Structured P 3137HBFZ2 Nov 2025 107,662,679 -92,816 $1.9M -8.0% 0.02% ABS-MBS
1175 MASTR Alternative Loans Trust MALT Nov 2025 2,000,000 — $1.9M +0.9% 0.02% ABS-MBS
1176 Exeter Automobile Receivables 30168AAE2 Nov 2025 1,907,234 -1,986,162 $1.9M -51.1% 0.02% ABS-O
1177 BENCHMARK Mortgage Trust 08163MAN7 Nov 2025 31,991,000 — $1.9M -3.0% 0.02% ABS-MBS
1178 Vericrest Opportunity Loan Tra 92873BAB2 Nov 2025 1,902,999 +41,946 $1.9M +2.3% 0.02% ABS-MBS
1179 Barclays Commercial Mortgage S 05552FAA5 Nov 2025 25,000,000 — $1.9M -2.5% 0.02% ABS-MBS
1180 POMONA CA UNIF SCH DIST 732098PS1 Feb 2026 2,250,000 NEW $1.9M — 0.02% DBT
1181 Banc of America Funding Corpor BAFC Nov 2025 1,941,947 -109,236 $1.9M -4.5% 0.02% ABS-MBS
1182 FRETE 2021-ML10 TRUST 35833JAG2 Nov 2025 13,672,436 -51,739 $1.9M -2.2% 0.02% DBT
1183 KB HOME 48666KAY5 Nov 2025 1,882,000 — $1.9M -0.3% 0.02% DBT
1184 Bank 06540WBC6 Nov 2025 1,938,030 -1,167 $1.9M +1.3% 0.02% ABS-MBS
1185 Barclays Commercial Mortgage S BBCMS Nov 2025 174,774,000 — $1.9M -7.9% 0.02% ABS-MBS
1186 Washington Mutual Mortgage Pas WMALT Nov 2025 2,061,907 -20,074 $1.9M +0.0% 0.02% ABS-MBS
1187 Citigroup Commercial Mortgage CGCMT Nov 2025 67,715,544 -524,015 $1.9M -3.7% 0.02% ABS-MBS
1188 FHLMC Multifamily Structured P 3137H1Z58 Nov 2025 110,997,046 -403,186 $1.9M -10.3% 0.02% ABS-MBS
1189 World OMNI Select Auto Trust 98164LAD1 Nov 2025 1,867,118 -132,882 $1.9M -6.7% 0.02% ABS-O
1190 Washington Mutual Mortgage Pas WMALT Nov 2025 2,097,796 -96,485 $1.9M -3.5% 0.02% ABS-MBS
1191 Barclays Commercial Mortgage S 054976AH8 Nov 2025 52,655,000 — $1.9M -1.8% 0.02% ABS-MBS
1192 SEALED AIR CORP 81211KBA7 Nov 2025 1,849,000 — $1.9M +0.1% 0.02% DBT
1193 Benefit Street Partners CLO Lt 08181JAH5 Feb 2026 1,850,000 NEW $1.9M — 0.02% ABS-CBDO
1194 Residential Accredit Loans, In RALI Nov 2025 2,154,324 -30,012 $1.8M -0.6% 0.02% ABS-MBS
1195 HILTON GRAND VAC LLC/INC 43284MAB4 Nov 2025 1,950,000 — $1.8M +1.6% 0.02% DBT
1196 Countrywide Alternative Loan T 02151EAA0 Nov 2025 4,003,189 -31,152 $1.8M -2.2% 0.02% ABS-MBS
1197 Wells Fargo Mortgage Backed Se 949813AA7 Nov 2025 1,882,323 -35,118 $1.8M -1.5% 0.02% ABS-MBS
1198 FHLMC Multifamily Structured P 3137H0GZ5 Nov 2025 89,849,000 — $1.8M -10.3% 0.02% ABS-MBS
1199 ARES CLO Ltd 04015GBM0 Nov 2025 1,910,000 — $1.8M -4.4% 0.02% ABS-CBDO
1200 Bank 06542BBP1 Nov 2025 152,569,000 — $1.8M -3.3% 0.02% ABS-MBS
1201 American Credit Acceptance Rec 02530EAE4 Nov 2025 1,808,260 -1,389,991 $1.8M -43.5% 0.02% ABS-O
1202 TAYLOR MORRISON COMM 87724RAK8 Nov 2025 1,750,000 — $1.8M +0.3% 0.02% DBT
1203 Exeter Automobile Receivables 30166UAD2 Nov 2025 1,800,000 — $1.8M +0.0% 0.02% ABS-O
1204 Countrywide Alternative Loan T 02146TAL1 Nov 2025 3,598,304 -8,445 $1.8M +2.1% 0.02% ABS-MBS
1205 NEW YORK ST DORM AUTH REVENUES NYSHGR Nov 2025 1,875,000 — $1.8M +2.0% 0.02% DBT
1206 GLS Auto Receivables Trust 362929AD3 Nov 2025 1,783,812 -3,284,388 $1.8M -64.9% 0.02% ABS-O
1207 arbor multifamily mortgage sec 03882KAW2 Nov 2025 2,000,000 — $1.8M +1.0% 0.02% ABS-MBS
1208 GLS Auto Receivables Trust 36261AAJ4 Nov 2025 1,774,128 -570,166 $1.8M -24.3% 0.02% ABS-O
1209 MET GOVT NASHVILLE & DAVIDSON 592098G68 Nov 2025 1,545,000 — $1.8M +0.4% 0.02% DBT
1210 ALLISON TRANSMISSION INC 019736AF4 Nov 2025 1,750,000 — $1.8M -0.5% 0.02% DBT
1211 BMO 2022-C1 Mortgage Trust 05609MCH6 Nov 2025 2,000,000 — $1.8M +1.3% 0.02% ABS-MBS
1212 Wells Fargo Commercial Mortgag WFCM Nov 2025 105,325,000 — $1.8M -6.1% 0.02% ABS-MBS
1213 HUNTINGTON BANCSHARES 446150BL7 Feb 2026 1,750,000 NEW $1.8M — 0.02% DBT
1214 FHLMC Multifamily Structured P 3137H13T1 Nov 2025 31,700,000 — $1.8M -4.0% 0.02% ABS-MBS
1215 Octagon Investment Partners XX 67572YBW1 Nov 2025 1,750,000 — $1.8M -0.0% 0.02% ABS-CBDO
1216 Bank 065404AA3 Nov 2025 2,000,000 — $1.8M +1.8% 0.02% ABS-MBS
1217 Madison Park Funding Ltd 55822AAY3 Nov 2025 1,750,000 — $1.8M +0.0% 0.02% ABS-CBDO
1218 Palmer Square Loan Funding Ltd 69690EAL3 Feb 2026 1,750,000 NEW $1.7M — 0.02% ABS-CBDO
1219 BENCHMARK Mortgage Trust 08163PAC4 Nov 2025 21,919,000 — $1.7M -3.3% 0.02% ABS-MBS
1220 SCIENCE APPLICATIONS INT 808625AB3 Nov 2025 1,750,000 — $1.7M -0.2% 0.02% DBT
1221 Bear Stearns Asset Backed Secu BSABS Nov 2025 2,220,659 -35,133 $1.7M -1.1% 0.02% ABS-MBS
1222 Exeter Automobile Receivables 30166QAF6 Nov 2025 1,734,177 -473,911 $1.7M -21.5% 0.02% ABS-O
1223 NEW MEMPHIS ARENA PUBLIC BLDG 64704CAQ1 Nov 2025 4,900,000 — $1.7M +2.3% 0.02% DBT
1224 Wells Fargo Commercial Mortgag 949931AD1 Nov 2025 41,287,342 -17,360 $1.7M -5.6% 0.02% ABS-MBS
1225 Fort Greene Park CLO 18914KAG7 Nov 2025 1,750,000 — $1.7M -0.4% 0.02% ABS-CBDO
1226 Structured Adjustable Rate Mor SARM Nov 2025 2,724,719 -102,360 $1.7M -5.1% 0.02% ABS-MBS
1227 FHLMC Multifamily Structured P 3137F62R7 Nov 2025 35,916,184 — $1.7M -4.7% 0.02% ABS-MBS
1228 RBSSP Resecuritization Trust RBSSP Nov 2025 3,521,229 -26,409 $1.7M -3.5% 0.02% ABS-MBS
1229 CIFC Funding Ltd 12567HAW2 Feb 2026 1,750,000 NEW $1.7M — 0.02% ABS-CBDO
1230 Bank 06540YAV1 Nov 2025 1,938,000 — $1.7M +1.7% 0.02% ABS-MBS
1231 BENCHMARK Mortgage Trust 08162XBK9 Nov 2025 79,394,000 — $1.7M -5.6% 0.02% ABS-MBS
1232 FHLMC Multifamily Structured P 3137FMCT7 Nov 2025 66,799,204 -230,386 $1.7M -7.3% 0.02% ABS-MBS
1233 FHLMC Multifamily Structured P 3137FJZB8 Nov 2025 324,847,841 -1,144,617 $1.7M -8.7% 0.02% ABS-MBS
1234 Magnetite CLO Ltd 55956CAJ0 Nov 2025 1,690,000 — $1.7M -0.5% 0.02% ABS-CBDO
1235 Bank BANK Nov 2025 238,421,000 — $1.7M -4.4% 0.02% ABS-MBS
1236 COLORADO ST HLTH FACS AUTH REV 19648FNW0 Nov 2025 2,080,000 +50,000 $1.7M +3.6% 0.02% DBT
1237 GS Mortgage Securities Trust GSMS Nov 2025 69,039,674 -118,931 $1.7M -6.5% 0.02% ABS-MBS
1238 Wells Fargo Commercial Mortgag 95004BAA9 Nov 2025 10,909,000 — $1.7M -1.7% 0.02% ABS-MBS
1239 WYANDOTTE CNTY KS UNIF SCH DIS 982696SE7 Feb 2026 2,000,000 NEW $1.7M — 0.02% DBT
1240 BENCHMARK Mortgage Trust 08163JAM6 Nov 2025 27,615,000 — $1.7M -3.4% 0.02% ABS-MBS
1241 MASSACHUSETTS ST 57582RYP5 Nov 2025 2,150,000 — $1.7M +2.7% 0.02% DBT
1242 AURORA CO WTR REVENUE 051595CG9 Nov 2025 2,285,000 — $1.7M +2.9% 0.02% DBT
1243 Citimortgage Alternative Loan CMALT Nov 2025 1,772,902 -68,299 $1.6M -3.0% 0.02% ABS-MBS
1244 FHLMC Multifamily Structured P 3137FYTY2 Nov 2025 49,357,447 -81,743 $1.6M -1.9% 0.02% ABS-MBS
1245 Countrywide Alternative Loan T 02147RAN0 Nov 2025 5,644,057 -34,761 $1.6M +0.7% 0.02% ABS-MBS
1246 Citigroup Commercial Mortgage CGCMT Nov 2025 39,933,000 — $1.6M -5.5% 0.02% ABS-MBS
1247 Citigroup Mortgage Loan Trust CMLTI Nov 2025 1,620,285 -211,229 $1.6M -11.3% 0.02% ABS-MBS
1248 BENCHMARK Mortgage Trust 08163EAH8 Nov 2025 2,250,000 — $1.6M +1.9% 0.02% ABS-MBS
1249 National Finance Authority 63607WAP9 Nov 2025 32,000,331 -112,804 $1.6M -1.6% 0.02% ABS-MBS
1250 WAMU Mortgage Pass-Through Cer 933634AJ6 Nov 2025 1,741,584 -42,718 $1.6M -1.9% 0.02% ABS-MBS
1251 GLOBAL NET LEASE/GLOBAL 37892AAA8 Nov 2025 1,650,000 — $1.6M +0.9% 0.02% DBT
1252 FHLMC Multifamily Structured P 3137F84L4 Nov 2025 35,211,000 — $1.6M -4.5% 0.02% ABS-MBS
1253 IndyMac INDX Mortgage Loan Tru 45660NQ40 Nov 2025 1,678,147 -20,719 $1.6M -0.7% 0.02% ABS-MBS
1254 Residential Asset Securitizati RAST Nov 2025 16,434,101 — $1.6M -4.8% 0.02% ABS-MBS
1255 FHLMC Multifamily Structured P 3137HDJK7 Nov 2025 122,874,174 -42,083 $1.6M -6.3% 0.02% ABS-MBS
1256 Wells Fargo Commercial Mortgag 95004JAG9 Nov 2025 1,500,000 — $1.6M +0.7% 0.02% ABS-MBS
1257 FHLMC Multifamily Structured P 3137H5E37 Nov 2025 160,000,000 — $1.6M -7.7% 0.02% ABS-MBS
1258 GS Mortgage-Backed Securities 36267ECC3 Nov 2025 2,250,000 — $1.6M +4.0% 0.02% ABS-MBS
1259 Countrywide Alternative Loan T CWALT Nov 2025 1,904,774 -23,896 $1.6M -1.3% 0.02% ABS-MBS
1260 PLYMOUTH-CANTON MI CMNTY SCH D 729429QW3 Nov 2025 1,675,000 — $1.6M +3.9% 0.02% DBT
1261 Wells Fargo Commercial Mortgag 95000YBD6 Nov 2025 1,670,000 — $1.6M +1.3% 0.01% ABS-MBS
1262 Chase Mortgage Finance Corpora CHASE Nov 2025 4,011,432 — $1.6M +0.3% 0.01% ABS-MBS
1263 ALAMEDA CA CORRIDOR TRANSPRTN 010869JV8 Nov 2025 2,860,000 +810,000 $1.6M +45.3% 0.01% DBT
1264 QUIKRETE HOLDINGS INC 74843PAB6 Nov 2025 1,500,000 — $1.6M -0.2% 0.01% DBT
1265 CENTRL CA UNIF SCH DIST 15276PNJ4 Feb 2026 2,000,000 NEW $1.6M — 0.01% DBT
1266 Chase Mortgage Finance Corpora CHASE Nov 2025 3,958,334 — $1.6M -1.9% 0.01% ABS-MBS
1267 IQVIA INC 46266TAG3 Nov 2025 1,500,000 — $1.5M -1.6% 0.01% DBT
1268 FRETE 2021-ML11 TRUST 302610AD2 Nov 2025 32,731,815 -129,646 $1.5M -2.2% 0.01% DBT
1269 Bank 06540EAQ6 Nov 2025 39,978,682 -28,379 $1.5M -3.7% 0.01% ABS-MBS
1270 FRETE 2021-ML12 TRUST 35833TAB1 Nov 2025 17,394,207 -66,568 $1.5M -1.5% 0.01% DBT
1271 BENCHMARK Mortgage Trust 08163GBA7 Nov 2025 32,491,000 — $1.5M -3.4% 0.01% ABS-MBS
1272 BENCHMARK Mortgage Trust 08163HAK4 Nov 2025 2,000,000 — $1.5M +1.6% 0.01% ABS-MBS
1273 PORTLAND ME 736560TN3 Nov 2025 1,760,000 — $1.5M +2.6% 0.01% DBT
1274 STHRN MINNESOTA ST MUNI PWR AG 843375ZL3 Nov 2025 1,450,000 — $1.5M +0.8% 0.01% DBT
1275 Lehman Mortgage Trust LMT Nov 2025 3,132,463 — $1.5M -2.9% 0.01% ABS-MBS
1276 Westlake Automobile Receivable 96042XAG0 Nov 2025 1,485,000 — $1.5M -0.2% 0.01% ABS-O
1277 MASTERBRAND INC 57638PAA2 Nov 2025 1,500,000 -1,500,000 $1.5M -51.2% 0.01% DBT
1278 Barclays Commercial Mortgage S 07337DAL4 Nov 2025 12,022,000 — $1.5M -1.5% 0.01% ABS-MBS
1279 LIGHT & WONDER INTL INC 531968AB1 Nov 2025 1,500,000 — $1.5M -0.2% 0.01% DBT
1280 ONEMAIN FINANCE CORP 682691AL4 Nov 2025 1,500,000 — $1.5M -1.2% 0.01% DBT
1281 Octagon Investment Partners XV 67590GBN8 Nov 2025 1,500,000 — $1.5M +0.2% 0.01% ABS-CBDO
1282 Neuberger Berman CLO Ltd 64132YBQ4 Nov 2025 1,500,000 — $1.5M -0.5% 0.01% ABS-CBDO
1283 Neuberger Berman CLO Ltd 64131UAL5 Nov 2025 1,500,000 — $1.5M -1.2% 0.01% ABS-CBDO
1284 ChaseFlex Trust CFLX Nov 2025 1,673,604 -23,016 $1.5M -0.7% 0.01% ABS-MBS
1285 BARDOT CLO LTD 06744NBQ9 Feb 2026 1,497,090 NEW $1.5M — 0.01% ABS-CBDO
1286 PORTLAND ME 736560TP8 Nov 2025 1,760,000 — $1.5M +4.0% 0.01% DBT
1287 DENVER CITY & CNTY CO BRD OF W 24916PGZ4 Feb 2026 1,740,000 NEW $1.5M — 0.01% DBT
1288 Barclays Commercial Mortgage S 05556YAJ1 Feb 2026 37,848,000 NEW $1.5M — 0.01% ABS-MBS
1289 Barclays Commercial Mortgage S BBCMS Nov 2025 43,170,000 — $1.5M -6.2% 0.01% ABS-MBS
1290 Barclays Commercial Mortgage S BBCMS Nov 2025 59,000,000 — $1.5M -5.6% 0.01% ABS-MBS
1291 Morgan Stanley Capital I Trust 61691JAZ7 Nov 2025 1,505,000 +235,000 $1.5M +19.3% 0.01% ABS-MBS
1292 Neuberger Berman CLO Ltd 64134QAQ0 Nov 2025 1,500,000 — $1.5M -1.6% 0.01% ABS-CBDO
1293 SAN DIEGO CA UNIF SCH DIST 797355N67 Nov 2025 3,000,000 — $1.5M +7.4% 0.01% DBT
1294 JP Morgan Mortgage Trust JPMMT Nov 2025 1,756,213 -115,351 $1.5M -7.3% 0.01% ABS-MBS
1295 Wells Fargo Commercial Mortgag 95002XBH7 Nov 2025 21,379,702 -120,830 $1.5M -5.7% 0.01% ABS-MBS
1296 PORTLAND ME 736560TQ6 Nov 2025 1,760,000 — $1.5M +4.8% 0.01% DBT
1297 Bank BANK Nov 2025 69,961,597 -838,877 $1.5M -9.1% 0.01% ABS-MBS
1298 Credit Suisse Mortgage Trust CSMC Nov 2025 3,960,600 — $1.5M -0.5% 0.01% ABS-MBS
1299 FHLMC Multifamily Structured P 3137FWHX1 Nov 2025 23,000,000 — $1.5M -4.9% 0.01% ABS-MBS
1300 Banc of America Alternative Lo BOAA Nov 2025 1,610,623 -89,509 $1.5M -5.0% 0.01% ABS-MBS
1301 Fannie Mae 3140NUFE4 Nov 2025 1,728,831 -5,490 $1.4M +4.4% 0.01% ABS-MBS
1302 Lehman Mortgage Trust LMT Nov 2025 1,495,624 -69,910 $1.4M -3.7% 0.01% ABS-MBS
1303 Countrywide Alternative Loan T CWALT Nov 2025 1,933,618 -61,666 $1.4M -3.9% 0.01% ABS-MBS
1304 GSAA Home Equity Trust GSAA Nov 2025 1,453,075 -127,832 $1.4M -7.6% 0.01% ABS-MBS
1305 Countrywide Alternative Loan T CWALT Nov 2025 1,813,583 -19,567 $1.4M -1.0% 0.01% ABS-MBS
1306 Bank BANK Nov 2025 174,693,000 — $1.4M -4.1% 0.01% ABS-MBS
1307 Barclays Commercial Mortgage S 05493MAH7 Nov 2025 29,540,000 — $1.4M -3.4% 0.01% ABS-MBS
1308 Banc of America Funding Corpor BAFC Nov 2025 1,439,760 -31,889 $1.4M -2.3% 0.01% ABS-MBS
1309 GS Mortgage-Backed Securities 36264JAH6 Nov 2025 2,000,000 — $1.4M +2.3% 0.01% ABS-MBS
1310 Magnetite CLO Ltd 55956MAL3 Nov 2025 1,400,000 — $1.4M -0.6% 0.01% ABS-CBDO
1311 FHLMC Multifamily Structured P 3137FHPL1 Nov 2025 408,433,340 -1,640,532 $1.4M -6.8% 0.01% ABS-MBS
1312 FHLMC Multifamily Structured P 3137HN4T2 Nov 2025 41,415,539 -9,532 $1.4M -5.2% 0.01% ABS-MBS
1313 OHIO ST HGR EDUCTNL FAC COMMIS 67756DXS0 Nov 2025 1,400,000 -1,340,000 $1.4M -49.0% 0.01% DBT
1314 FHLMC Multifamily Structured P 3137FGZJ7 Nov 2025 409,802,680 -13,869,723 $1.4M -9.6% 0.01% ABS-MBS
1315 Barclays Commercial Mortgage S 05555FAH7 Nov 2025 58,637,479 -13,485 $1.4M -7.1% 0.01% ABS-MBS
1316 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 2,648,310 -12,334 $1.4M -0.5% 0.01% ABS-MBS
1317 Morgan Stanley ReRemic Trust MSRR Nov 2025 1,511,178 -20,336 $1.4M -0.6% 0.01% ABS-MBS
1318 GS Mortgage Securities Trust GSMS Nov 2025 69,588,000 — $1.3M -5.4% 0.01% ABS-MBS
1319 SOLANO CNTY CA CMNTY CLG DIST 83412PFY3 Feb 2026 1,680,000 NEW $1.3M — 0.01% DBT
1320 Barclays Commercial Mortgage S BBCMS Nov 2025 56,340,000 — $1.3M -2.4% 0.01% ABS-MBS
1321 Bank 06541JAT8 Nov 2025 1,500,000 — $1.3M +1.5% 0.01% ABS-MBS
1322 Lehman Mortgage Trust LMT Nov 2025 6,257,716 -14 $1.3M +0.2% 0.01% ABS-MBS
1323 BENCHMARK Mortgage Trust 08163EBH7 Nov 2025 1,650,000 — $1.3M +1.5% 0.01% ABS-MBS
1324 Banc of America Funding Corpor BAFC Nov 2025 1,403,136 -19,779 $1.3M -0.5% 0.01% ABS-MBS
1325 arbor multifamily mortgage sec 03882LBE9 Nov 2025 19,700,000 — $1.3M -3.0% 0.01% ABS-MBS
1326 Whetstone Park CLO Ltd 96329YAE7 Nov 2025 1,400,000 — $1.3M +0.4% 0.01% ABS-CBDO
1327 IQVIA INC 449934AD0 Nov 2025 1,300,000 — $1.3M +0.1% 0.01% DBT
1328 HarborView Mortgage Loan Trust HVMLT Nov 2025 1,649,147 -773 $1.3M -0.4% 0.01% ABS-MBS
1329 Barclays Commercial Mortgage S 05493MAL8 Feb 2026 1,500,000 NEW $1.3M — 0.01% ABS-MBS
1330 Dryden Senior Loan Fund 26246EAQ1 Nov 2025 1,285,000 — $1.3M -0.2% 0.01% ABS-CBDO
1331 UBS Commercial Mortgage Trust UBSCM Nov 2025 170,396,000 — $1.3M -9.5% 0.01% ABS-MBS
1332 Golub Capital Partners CLO, LT 381941AC7 Feb 2026 1,280,000 NEW $1.3M — 0.01% ABS-CBDO
1333 LCM Ltd Partnership LCM Nov 2025 1,276,724 -2,723,276 $1.3M -68.1% 0.01% ABS-CBDO
1334 GAINESVILLE FL PENSN OBLG REVE GAIGEN Nov 2025 1,400,000 — $1.3M +2.2% 0.01% DBT
1335 FHLMC Multifamily Structured P 3137FYUN4 Nov 2025 37,700,000 — $1.3M -4.0% 0.01% ABS-MBS
1336 CCO HLDGS LLC/CAP CORP 1248EPCV3 Feb 2026 1,250,000 NEW $1.3M — 0.01% DBT
1337 Wells Fargo Commercial Mortgag 95002RBC1 Nov 2025 127,035,000 — $1.3M -4.7% 0.01% ABS-MBS
1338 UNIV OK REVENUES 91476PWW4 Feb 2026 1,500,000 NEW $1.3M — 0.01% DBT
1339 AMNEAL PHARMACEUTICALS L 03168LAA3 Nov 2025 1,200,000 — $1.3M -0.5% 0.01% DBT
1340 MIAMI-DADE CNTY FL WTR & SWR R 59334DJR6 Feb 2026 1,500,000 NEW $1.3M — 0.01% DBT
1341 MidOcean Credit CLO 59801FAA1 Feb 2026 1,250,000 NEW $1.3M — 0.01% ABS-CBDO
1342 Residential Asset Securitizati RAST Nov 2025 3,447,306 — $1.3M +2.4% 0.01% ABS-MBS
1343 Carlyle Global Market Strategi 14311NBJ2 Nov 2025 1,250,000 — $1.3M +0.1% 0.01% ABS-CBDO
1344 GoldenTree Loan Management US 38139QAN6 Nov 2025 1,250,000 — $1.2M -0.3% 0.01% ABS-CBDO
1345 N TX TOLLWAY AUTH REVENUE 66285WD29 Feb 2026 1,500,000 NEW $1.2M — 0.01% DBT
1346 MARATHON CNTY WI 565777PY9 Nov 2025 1,495,000 — $1.2M +3.8% 0.01% DBT
1347 DALLAS-FORT WORTH TX INTERNATI 23503CCG0 Nov 2025 1,225,000 — $1.2M +2.1% 0.01% DBT
1348 MARATHON CNTY WI 565777PZ6 Nov 2025 1,525,000 — $1.2M +4.0% 0.01% DBT
1349 Citigroup Commercial Mortgage CGCMT Nov 2025 92,457,000 — $1.2M -4.6% 0.01% ABS-MBS
1350 Residential Accredit Loans, In RALI Nov 2025 1,511,511 -21,593 $1.2M -0.6% 0.01% ABS-MBS
1351 WSTRN NASSAU CNTY NY WTR AUTH 958792FR9 Nov 2025 1,500,000 — $1.2M +2.3% 0.01% DBT
1352 Countrywide Home Loans 17025AAH5 Nov 2025 2,822,055 — $1.2M +0.3% 0.01% ABS-MBS
1353 RHODE ISLAND ST 762223MD4 Nov 2025 1,550,000 — $1.2M +6.6% 0.01% DBT
1354 Countrywide Alternative Loan T CWALT Nov 2025 2,390,376 -466 $1.2M +0.3% 0.01% ABS-MBS
1355 Banc of America Mortgage Secur BOAMS Nov 2025 1,383,880 -13,164 $1.2M +0.1% 0.01% ABS-MBS
1356 WSTRN MI SCH DIST 959452LZ4 Nov 2025 1,500,000 — $1.2M +2.5% 0.01% DBT
1357 DALLAS-FORT WORTH TX INTERNATI 2350367A2 Feb 2026 1,660,000 NEW $1.2M — 0.01% DBT
1358 MSWF Commercial Mortgage Trust 55361AAV6 Nov 2025 21,976,238 -534,602 $1.2M -4.5% 0.01% ABS-MBS
1359 Dryden Senior Loan Fund 26253LAN2 Nov 2025 1,210,000 — $1.2M -0.2% 0.01% ABS-CBDO
1360 GoldenTree Loan Management US 38139BBL2 Nov 2025 1,250,000 — $1.2M -3.6% 0.01% ABS-CBDO
1361 Countrywide Alternative Loan T CWALT Nov 2025 1,344,784 -70,691 $1.2M -4.5% 0.01% ABS-MBS
1362 Bank 06540YAP4 Nov 2025 29,969,467 — $1.2M -4.4% 0.01% ABS-MBS
1363 TEXAS ST PUBLIC FIN AUTH LEASE 882669DF8 Nov 2025 1,455,000 — $1.2M +2.7% 0.01% DBT
1364 Banc of America Alternative Lo 05948K3B3 Nov 2025 1,336,822 -120,282 $1.2M -6.5% 0.01% ABS-MBS
1365 Residential Asset Securitizati RAST Nov 2025 1,164,753 -22,200 $1.2M -1.4% 0.01% ABS-MBS
1366 Residential Funding Mtg Sec I RFMSI Nov 2025 1,456,327 -52,631 $1.2M -4.1% 0.01% ABS-MBS
1367 Countrywide Home Loans CWHL Nov 2025 1,165,630 -34,168 $1.2M -2.1% 0.01% ABS-MBS
1368 Citicorp Mortgage Securities, 17310BAK0 Nov 2025 1,240,792 -13,047 $1.2M -0.2% 0.01% ABS-MBS
1369 Neuberger Berman CLO Ltd 64134BAL4 Feb 2026 1,178,000 NEW $1.2M — 0.01% ABS-CBDO
1370 Morgan Stanley Capital I Trust MSC Nov 2025 135,712,000 — $1.2M -7.0% 0.01% ABS-MBS
1371 Countrywide Alternative Loan T CWALT Nov 2025 1,345,252 -38,523 $1.2M -2.9% 0.01% ABS-MBS
1372 Citigroup Mortgage Loan Trust CMLTI Nov 2025 1,221,402 -26,224 $1.2M -1.4% 0.01% ABS-MBS
1373 Bluemountain CLO Ltd 09630AAS5 Nov 2025 1,165,000 — $1.2M +0.0% 0.01% ABS-CBDO
1374 FHLMC Multifamily Structured P 3137FNAG5 Nov 2025 44,015,062 -213,040 $1.2M -7.1% 0.01% ABS-MBS
1375 Countrywide Alternative Loan T CWALT Nov 2025 2,196,297 -8,154 $1.2M -1.5% 0.01% ABS-MBS
1376 CALIFORNIA HSG FIN AGY MUNI CT 13033DAH8 Nov 2025 30,508,646 -133,581 $1.2M -3.5% 0.01% DBT
1377 Countrywide Alternative Loan T 23244EAE7 Nov 2025 2,552,552 -8 $1.2M -1.1% 0.01% ABS-MBS
1378 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 1,328,746 -66,857 $1.2M -4.3% 0.01% ABS-MBS
1379 MARATHON CNTY WI 565777QA0 Nov 2025 1,460,000 — $1.2M +4.2% 0.01% DBT
1380 BENCHMARK Mortgage Trust 08163KAC5 Nov 2025 18,582,000 — $1.1M -3.2% 0.01% ABS-MBS
1381 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 1,822,644 -30,910 $1.1M -2.9% 0.01% ABS-MBS
1382 BENCHMARK Mortgage Trust BMARK Nov 2025 93,260,000 — $1.1M -5.5% 0.01% ABS-MBS
1383 Suntrust Alternative Loan Trus STALT Nov 2025 1,203,293 -36,182 $1.1M -2.4% 0.01% ABS-MBS
1384 Countrywide Home Loans CWHL Nov 2025 2,587,650 — $1.1M -0.2% 0.01% ABS-MBS
1385 GS Mortgage Securities Trust GSMS Nov 2025 24,645,000 — $1.1M -6.1% 0.01% ABS-MBS
1386 Residential Asset Securitizati RAST Nov 2025 3,391,686 +934 $1.1M -3.8% 0.01% ABS-MBS
1387 Countrywide Home Loans CWHL Nov 2025 2,483,968 -1 $1.1M +1.0% 0.01% ABS-MBS
1388 FHLMC Multifamily Structured P 3137HQDP3 Feb 2026 79,830,000 NEW $1.1M — 0.01% ABS-MBS
1389 Countrywide Alternative Loan T CWALT Nov 2025 2,232,166 -5,238 $1.1M +2.1% 0.01% ABS-MBS
1390 First Investors Auto Owner Tru 32057KAC4 Nov 2025 1,110,885 -1,391,063 $1.1M -55.5% 0.01% ABS-O
1391 BENCHMARK Mortgage Trust 08163KAN1 Nov 2025 2,250,000 — $1.1M +3.3% 0.01% ABS-MBS
1392 Banc of America Funding Corpor BAFC Nov 2025 1,106,811 -12,946 $1.1M -0.2% 0.01% ABS-MBS
1393 FHLMC Multifamily Structured P FHMS Nov 2025 24,691,000 — $1.1M -4.2% 0.01% ABS-MBS
1394 Wells Fargo Commercial Mortgag WFCM Nov 2025 138,642,000 — $1.1M -6.4% 0.01% ABS-MBS
1395 Wells Fargo Mortgage Backed Se WFMBS Nov 2025 1,074,229 -30,461 $1.1M -2.5% 0.01% ABS-MBS
1396 COLORADO SPRINGS CO UTILITIES 196632HE6 Nov 2025 1,000,000 — $1.1M +0.3% 0.01% DBT
1397 CALIFORNIA HSG FIN AGY MUNI CT 13033DAF2 Nov 2025 26,803,985 -125,276 $1.1M -3.2% 0.01% DBT
1398 HAMPTON ROADS VA SANTN DIST WS 409327LQ4 Nov 2025 1,300,000 — $1.1M +2.1% 0.01% DBT
1399 NATURE CONSERVANCY (THE) 63902HAP4 Nov 2025 1,250,000 — $1.1M +1.2% 0.01% DBT
1400 UBS Commercial Mortgage Trust UBSCM Nov 2025 128,678,000 — $1.1M -12.8% 0.01% ABS-MBS
1401 Enterprise Fleet Financing LLC 29375QAB4 Nov 2025 1,066,090 -538,384 $1.1M -33.7% 0.01% ABS-O
1402 Washington Mutual Mortgage Pas 93936AAB7 Nov 2025 1,338,962 -13,062 $1.1M -0.3% 0.01% ABS-MBS
1403 CALIFORNIA HSG FIN AGY MUNI CT 13033DAK1 Nov 2025 24,539,036 -113,926 $1.1M -2.9% 0.01% DBT
1404 JEA FL WTR & SWR REVENUE 46613PD37 Nov 2025 1,000,000 — $1.1M +0.4% 0.01% DBT
1405 Westlake Automobile Receivable 96041CAJ1 Nov 2025 1,055,362 -1,762,638 $1.1M -62.6% 0.01% ABS-O
1406 ORANGE CNTY CA SANTN DIST WSTW 68428TAB3 Nov 2025 1,000,000 — $1.1M +0.5% 0.01% DBT
1407 HUNTINGTON BANCSHARES 446150BF0 Nov 2025 1,000,000 — $1.1M +0.7% 0.01% DBT
1408 HERC HOLDINGS INC 42704LAF1 Nov 2025 1,000,000 — $1.0M -0.1% 0.01% DBT
1409 Credit Suisse Mortgage Trust CSMC Nov 2025 1,585,032 -16,732 $1.0M -1.2% 0.01% ABS-MBS
1410 Banc of America Funding Corpor BAFC Nov 2025 1,074,318 -29,519 $1.0M -2.3% 0.01% ABS-MBS
1411 FHLMC Multifamily Structured P 3137FMUR1 Nov 2025 55,606,581 -2,973,330 $1.0M -8.1% 0.01% ABS-MBS
1412 WAMU Mortgage Pass-Through Cer 93362FAA1 Nov 2025 1,098,389 -12,034 $1.0M -0.5% 0.01% ABS-MBS
1413 Residential Funding Mtg Sec I RFMSI Nov 2025 1,253,452 -13,618 $1.0M -0.2% 0.01% ABS-MBS
1414 Countrywide Home Loans CWHL Nov 2025 1,119,621 -12,017 $1.0M -0.3% 0.01% ABS-MBS
1415 First Horizon Alternative Mort 32053BAB0 Nov 2025 1,720,873 -57,427 $1.0M -5.0% 0.01% ABS-MBS
1416 UBS Commercial Mortgage Trust UBSCM Nov 2025 114,392,000 — $1.0M -3.1% 0.01% ABS-MBS
1417 BENCHMARK Mortgage Trust BMARK Nov 2025 82,774,000 — $1.0M -4.4% 0.01% ABS-MBS
1418 GS Mortgage Securities Trust GSMS Nov 2025 20,916,000 — $1.0M -7.4% 0.01% ABS-MBS
1419 Citimortgage Alternative Loan CMALT Nov 2025 1,103,179 -42,499 $1.0M -3.0% 0.01% ABS-MBS
1420 Countrywide Alternative Loan T 12667FVN2 Nov 2025 971,949 -41,509 $1.0M -3.4% 0.01% ABS-MBS
1421 Credit Suisse First Boston Mor CSFB Nov 2025 2,529,041 -5 $1.0M -0.6% 0.01% ABS-MBS
1422 POST HOLDINGS INC 737446AX2 Nov 2025 1,000,000 — $1.0M +0.3% 0.01% DBT
1423 KING CNTY WA PUBLIC HOSP DIST 494796AF2 Nov 2025 1,000,000 — $1.0M +1.5% 0.01% DBT
1424 Residential Funding Mtg Sec I RFMSI Nov 2025 1,244,137 -72,951 $1.0M -5.3% 0.01% ABS-MBS
1425 Santander Drive Auto Receivabl 80288AAE2 Nov 2025 1,000,000 — $1.0M +0.1% 0.01% ABS-O
1426 ABBVIE INC 00287YEJ4 Feb 2026 1,000,000 NEW $1.0M — 0.01% DBT
1427 Apidos CLO 03763YCA2 Feb 2026 1,000,000 NEW $1.0M — 0.01% ABS-CBDO
1428 Sixth Street CLO XVI, LTD. 83011VAA2 Feb 2026 1,000,000 NEW $1.0M — 0.01% ABS-CBDO
1429 Banc of America Funding Corpor BAFC Nov 2025 1,185,157 -6,445 $1.0M +0.9% 0.01% ABS-MBS
1430 Oaktree CLO Ltd 67402PAC1 Nov 2025 1,000,000 — $1.0M -0.2% 0.01% ABS-CBDO
1431 DFC HEL Trust DFCHT Nov 2025 1,024,605 -29,706 $1.0M -2.6% 0.01% ABS-MBS
1432 OHA Loan Funding Ltd 67706HCC0 Nov 2025 1,000,000 — $1000K -0.2% 0.01% ABS-CBDO
1433 STANDARD BUILDING SOLUTI 853192AA0 Feb 2026 1,000,000 NEW $999K — 0.01% DBT
1434 UBS Commercial Mortgage Trust UBSCM Nov 2025 139,858,000 — $999K -8.5% 0.01% ABS-MBS
1435 FHLMC Multifamily Structured P 3137BPVP1 Nov 2025 27,627,133 -170,429 $989K -3.4% 0.01% ABS-MBS
1436 Structured Adjustable Rate Mor 86363XAA5 Nov 2025 1,031,031 -10,384 $988K -0.1% 0.01% ABS-MBS
1437 NATURE CONSERVANCY (THE) 63902HAQ2 Nov 2025 1,150,000 — $984K +2.2% 0.01% DBT
1438 Countrywide Alternative Loan T CWALT Nov 2025 1,010,718 -31,895 $983K -2.4% 0.01% ABS-MBS
1439 Lehman Mortgage Trust LMT Nov 2025 2,097,463 -30 $982K +0.3% 0.01% ABS-MBS
1440 DALLAS-FORT WORTH TX INTERNATI 23503CAP2 Feb 2026 1,145,000 NEW $981K — 0.01% DBT
1441 FULLERTON CA PUBLIC FING AUTH FULGEN Nov 2025 895,000 — $976K -0.2% 0.01% DBT
1442 GoldenTree Loan Management US 38139JAG7 Nov 2025 1,000,000 — $969K -3.1% 0.01% ABS-CBDO
1443 ARES CLO Ltd 04019NAE0 Nov 2025 1,000,000 — $969K -3.8% 0.01% ABS-CBDO
1444 FHLMC Multifamily Structured P 3137FLMZ4 Nov 2025 50,517,000 — $968K -6.7% 0.01% ABS-MBS
1445 Citicorp Mortgage Securities, 17310BAD6 Nov 2025 1,030,552 -10,836 $968K -0.1% 0.01% ABS-MBS
1446 Countrywide Alternative Loan T 02148FAF2 Nov 2025 1,135,187 -27,832 $959K -0.8% 0.01% ABS-MBS
1447 FRUITA CO HLTHCARE REVENUE FRUMED Nov 2025 960,000 -450,000 $955K -31.8% 0.01% DBT
1448 Bank 06541UCJ3 Nov 2025 1,090,000 — $952K +1.1% 0.01% ABS-MBS
1449 Countrywide Home Loans 12545EAD8 Nov 2025 2,888,236 — $946K -1.7% 0.01% ABS-MBS
1450 BENCHMARK Mortgage Trust 08163JAK0 Nov 2025 1,089,000 — $940K +2.9% 0.01% ABS-MBS
1451 Freddie Mac Multiclass Certifi 3137H14L7 Nov 2025 70,015,000 — $940K -28.3% 0.01% ABS-MBS
1452 Residential Funding Mtg Sec I RFMSI Nov 2025 1,070,198 -68,512 $932K -5.5% 0.01% ABS-MBS
1453 Bank5 065923AC8 Nov 2025 1,000,000 — $930K +2.0% 0.01% ABS-MBS
1454 Wells Fargo Commercial Mortgag WFCM Nov 2025 36,427,311 — $930K -6.7% 0.01% ABS-MBS
1455 Countrywide Home Loans CWHL Nov 2025 2,086,570 — $927K +0.2% 0.01% ABS-MBS
1456 Residential Funding Mtg Sec I RFMSI Nov 2025 1,484,232 -31,704 $919K -2.9% 0.01% ABS-MBS
1457 Credit Suisse First Boston Mor CSFB Nov 2025 1,292,071 -14,902 $912K -1.4% 0.01% ABS-MBS
1458 VIRGINIA ST HSG DEV AUTH 92812VK62 Nov 2025 1,205,000 — $906K +3.6% 0.01% DBT
1459 Countrywide Alternative Loan T CWALT Nov 2025 1,150,772 -36,700 $906K -3.9% 0.01% ABS-MBS
1460 Countrywide Alternative Loan T 02148HAH4 Nov 2025 1,725,480 -15,529 $905K -2.3% 0.01% ABS-MBS
1461 OHIO ST HOSP FAC REVENUE 677561JU7 Feb 2026 1,005,000 NEW $905K — 0.01% DBT
1462 MARATHON CNTY WI 565777NW5 Nov 2025 1,110,000 — $903K +4.0% 0.01% DBT
1463 Banc of America Funding Corpor BAFC Nov 2025 888,528 -20,549 $902K -1.9% 0.01% ABS-MBS
1464 arbor multifamily mortgage sec 03882LAS9 Nov 2025 1,000,000 — $898K +0.7% 0.01% ABS-MBS
1465 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 1,677,265 -2,711 $894K -0.7% 0.01% ABS-MBS
1466 ORLANDO HEALTH OBL GRP 686514AM2 Nov 2025 1,000,000 — $885K +1.1% 0.01% DBT
1467 Barclays Commercial Mortgage S 05492VAG0 Nov 2025 21,052,954 -51,086 $882K -5.8% 0.01% ABS-MBS
1468 OKLAHOMA ST MUNI PWR AUTH 67910HMT4 Nov 2025 800,000 — $872K +0.6% 0.01% DBT
1469 MARATHON CNTY WI 565777NX3 Nov 2025 1,105,000 — $871K +4.2% 0.01% DBT
1470 Wells Fargo Mortgage Backed Se WFMBS Nov 2025 926,253 -53,805 $869K -5.1% 0.01% ABS-MBS
1471 Countrywide Alternative Loan T 23244EAD9 Nov 2025 1,894,950 -6 $858K -1.1% 0.01% ABS-MBS
1472 Deutsche Alt-A Securities INC DBALT Nov 2025 1,036,790 -44,637 $857K -3.3% 0.01% ABS-MBS
1473 Banc of America Mortgage Secur BOAMS Nov 2025 874,777 -15,413 $857K -1.3% 0.01% ABS-MBS
1474 FHLMC Multifamily Structured P 3137FLND2 Nov 2025 53,659,000 — $854K -5.7% 0.01% ABS-MBS
1475 TEXAS ST PUBLIC FIN AUTH LEASE 882669CJ1 Nov 2025 1,100,000 — $854K +2.8% 0.01% DBT
1476 Residential Asset Securitizati RAST Nov 2025 2,301,570 +3,541 $846K -0.6% 0.01% ABS-MBS
1477 Suntrust Alternative Loan Trus STALT Nov 2025 896,616 -47,316 $837K -4.6% 0.01% ABS-MBS
1478 Chase Mortgage Finance Corpora CHASE Nov 2025 2,017,496 -7 $833K -0.2% 0.01% ABS-MBS
1479 Citigroup Mortgage Loan Trust CMLTI Nov 2025 961,989 -6,013 $833K -0.1% 0.01% ABS-MBS
1480 Countrywide Alternative Loan T 12668AF83 Nov 2025 1,244,899 -14,588 $832K -1.6% 0.01% ABS-MBS
1481 Residential Funding Mtg Sec I RFMSI Nov 2025 1,053,890 -80,397 $831K -7.9% 0.01% ABS-MBS
1482 Countrywide Home Loans 12669FT45 Nov 2025 854,207 -20,006 $830K -1.8% 0.01% ABS-MBS
1483 Countrywide Home Loans CWHL Nov 2025 1,894,376 — $825K -0.9% 0.01% ABS-MBS
1484 FHLMC Multifamily Structured P 3137FPHS7 Nov 2025 31,064,994 -127,394 $823K -7.6% 0.01% ABS-MBS
1485 BALDWIN CNTY AL PUBLIC BLDG AU 057864CT5 Nov 2025 1,260,000 — $804K +2.8% 0.01% DBT
1486 Banc of America Funding Corpor BAFC Nov 2025 801,186 -13,270 $801K -1.6% 0.01% ABS-MBS
1487 UNIV OF MASSACHUSETTS MA BLDG 914437VJ4 Nov 2025 1,000,000 — $797K +2.3% 0.01% DBT
1488 N TX TOLLWAY AUTH REVENUE 66285WE51 Nov 2025 1,000,000 — $797K +3.1% 0.01% DBT
1489 GS Mortgage Securities Trust GSMS Nov 2025 24,049,000 — $795K -10.4% 0.01% ABS-MBS
1490 Washington Mutual Mortgage Pas 92922FZ27 Nov 2025 846,138 -66,060 $789K -6.3% 0.01% ABS-MBS
1491 TRANSDIGM INC 893647CA3 Nov 2025 750,000 — $779K -0.6% 0.01% DBT
1492 CACI INTERNATIONAL INC 127190AG1 Feb 2026 750,000 NEW $774K — 0.01% DBT
1493 GLS Auto Receivables Trust 36266XAD2 Nov 2025 770,270 -1,748,462 $771K -69.5% 0.01% ABS-O
1494 Wells Fargo Commercial Mortgag WFCM Nov 2025 164,144,000 — $771K -5.8% 0.01% ABS-MBS
1495 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 988,143 -23,220 $770K -2.2% 0.01% ABS-MBS
1496 WAMU Mortgage Pass-Through Cer WAMU Nov 2025 830,649 -22,889 $768K -2.2% 0.01% ABS-MBS
1497 AMKOR TECHNOLOGY INC 031652BL3 Nov 2025 750,000 — $766K +0.2% 0.01% DBT
1498 GLS Auto Select Receivables Tr 36267FAG3 Feb 2026 750,000 NEW $766K — 0.01% ABS-O
1499 First Horizon Alternative Mort FHAMS Nov 2025 2,083,253 -7,405 $765K -2.1% 0.01% ABS-MBS
1500 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 790,074 -52,334 $764K -4.4% 0.01% ABS-MBS
1501 First Horizon Mortgage Pass-Th FHASI Nov 2025 1,720,796 -103,853 $763K -12.2% 0.01% ABS-MBS
1502 Morgan Stanley Mortgage Loan T MSM Nov 2025 1,909,407 +223 $760K -1.4% 0.01% ABS-MBS
1503 Countrywide Home Loans CWHL Nov 2025 1,752,038 -10,719 $759K -3.5% 0.01% ABS-MBS
1504 First Horizon Mortgage Pass-Th FHASI Nov 2025 3,601,968 -21,315 $758K -1.3% 0.01% ABS-MBS
1505 TOPBUILD CORP 89055FAD5 Nov 2025 750,000 — $758K -0.4% 0.01% DBT
1506 FHLMC Multifamily Structured P 3137FL6T6 Nov 2025 53,965,000 — $756K -6.0% 0.01% ABS-MBS
1507 CIMPRESS PLC 17186HAH5 Nov 2025 750,000 -1,750,000 $755K -70.4% 0.01% DBT
1508 UBS Commercial Mortgage Trust UBSCM Nov 2025 16,442,000 — $747K -13.0% 0.01% ABS-MBS
1509 Residential Funding Mtg Sec I RFMSI Nov 2025 864,784 -10,819 $746K -0.2% 0.01% ABS-MBS
1510 FHLMC Multifamily Structured P 3137FETQ3 Nov 2025 142,716,309 -742,154 $746K -11.1% 0.01% ABS-MBS
1511 LCM Ltd Partnership 50190AAR3 Nov 2025 742,595 -907,405 $743K -55.0% 0.01% ABS-CBDO
1512 Santander Drive Auto Receivabl 80287HAE8 Nov 2025 741,863 -1,741,082 $742K -70.1% 0.01% ABS-O
1513 Washington Mutual Mortgage Pas WMALT Nov 2025 2,244,751 -34,501 $742K -3.2% 0.01% ABS-MBS
1514 Wells Fargo Mortgage Backed Se 94983RAD6 Nov 2025 743,039 -81,308 $740K -9.6% 0.01% ABS-MBS
1515 Westlake Automobile Receivable 96043PAL5 Nov 2025 738,895 -1,485,725 $740K -66.9% 0.01% ABS-O
1516 MARATHON CNTY WI 565777NV7 Nov 2025 885,000 — $738K +3.8% 0.01% DBT
1517 FHLMC Multifamily Structured P 3137BVZA7 Nov 2025 333,604,625 -8,650,562 $734K -22.2% 0.01% ABS-MBS
1518 Countrywide Home Loans 12669GC66 Nov 2025 1,378,886 — $733K -0.9% 0.01% ABS-MBS
1519 Wells Fargo Commercial Mortgag WFCM Nov 2025 116,750,000 — $728K -9.5% 0.01% ABS-MBS
1520 WASHINGTON ST HSG FIN COMMISSI 93978TS67 Nov 2025 19,472,405 -335,805 $722K -4.3% 0.01% DBT
1521 Countrywide Alternative Loan T CWALT Nov 2025 853,890 -20,936 $721K -0.8% 0.01% ABS-MBS
1522 Banc of America Funding Corpor 059526AB9 Nov 2025 740,562 -31,589 $718K -3.6% 0.01% ABS-MBS
1523 FHLMC Multifamily Structured P 3137FVEE8 Nov 2025 15,108,192 -64,393 $717K -5.6% 0.01% ABS-MBS
1524 Citimortgage Alternative Loan CMALT Nov 2025 748,112 -26,058 $710K -2.5% 0.01% ABS-MBS
1525 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 765,757 -7,298 $710K -0.3% 0.01% ABS-MBS
1526 Bank 06542BCB1 Nov 2025 800,000 — $708K +2.7% 0.01% ABS-MBS
1527 Washington Mutual Mortgage Pas WMALT Nov 2025 734,139 -21,437 $706K -2.1% 0.01% ABS-MBS
1528 First Horizon Alternative Mort FHAMS Nov 2025 743,847 -29,644 $704K -3.5% 0.01% ABS-MBS
1529 Countrywide Alternative Loan T CWALT Nov 2025 1,051,573 -12,323 $703K -1.6% 0.01% ABS-MBS
1530 HOUSTON TX HOU Nov 2025 655,000 — $701K +0.2% 0.01% DBT
1531 Citigroup Mortgage Loan Trust 17311WAA5 Nov 2025 803,093 -36,965 $700K -0.4% 0.01% ABS-MBS
1532 BENCHMARK Mortgage Trust 08163EAX3 Nov 2025 10,836,000 — $699K -3.4% 0.01% ABS-MBS
1533 First Horizon Alternative Mort FHAMS Nov 2025 788,825 -36,904 $698K -4.7% 0.01% ABS-MBS
1534 WAMU Mortgage Pass-Through Cer WAMU Nov 2025 788,404 -5,522 $697K +0.0% 0.01% ABS-MBS
1535 Banc of America Alternative Lo BOAA Nov 2025 776,547 -21,237 $693K -2.1% 0.01% ABS-MBS
1536 Residential Accredit Loans, In RALI Nov 2025 925,038 -30,827 $688K -3.0% 0.01% ABS-MBS
1537 FRETE 2019-ML06 TRUST FEDMFH Nov 2025 10,229,127 -59,285 $683K -3.0% 0.01% DBT
1538 COMM Mortgage Trust COMM Nov 2025 19,460,000 — $679K -5.2% 0.01% ABS-MBS
1539 First Horizon Alternative Mort FHAMS Nov 2025 1,758,619 -8 $679K -0.9% 0.01% ABS-MBS
1540 Countrywide Home Loans CWHL Nov 2025 1,426,539 -1 $673K +1.0% 0.01% ABS-MBS
1541 Bear Stearns Asset Backed Secu BSABS Nov 2025 513,533 -8,120 $672K -1.7% 0.01% ABS-MBS
1542 UNION CNTY PA HOSP AUTH UNIMED Nov 2025 665,000 — $669K +0.2% 0.01% DBT
1543 Bank BANK Nov 2025 18,699,333 — $662K -5.7% 0.01% ABS-MBS
1544 Structured Adjustable Rate Mor SARM Nov 2025 872,705 -7,547 $661K -0.8% 0.01% ABS-MBS
1545 WAMU Mortgage Pass-Through Cer WAMU Nov 2025 756,506 -7,941 $653K -0.4% 0.01% ABS-MBS
1546 CPS Auto Trust 22411JAA3 Nov 2025 651,155 -858,692 $652K -56.9% 0.01% ABS-O
1547 UBS Commercial Mortgage Trust UBSCM Nov 2025 38,306,641 -189,854 $647K -9.8% 0.01% ABS-MBS
1548 Morgan Stanley Mortgage Loan T MSM Nov 2025 1,186,068 -8,431 $647K -1.4% 0.01% ABS-MBS
1549 Countrywide Alternative Loan T CWALT Nov 2025 703,264 -13,355 $638K -1.6% 0.01% ABS-MBS
1550 Barclays Commercial Mortgage S 05492VAH8 Nov 2025 17,140,000 — $637K -5.2% 0.01% ABS-MBS
1551 BENCHMARK Mortgage Trust BMARK Nov 2025 26,635,003 -460,086 $633K -8.6% 0.01% ABS-MBS
1552 Residential Asset Securitizati RAST Nov 2025 691,086 -25,257 $624K -3.2% 0.01% ABS-MBS
1553 Wells Fargo Commercial Mortgag 95003QCN7 Nov 2025 9,132,000 — $621K -3.0% 0.01% ABS-MBS
1554 Residential Asset Securitizati RAST Nov 2025 924,806 -4,601 $619K -2.1% 0.01% ABS-MBS
1555 Chase Mortgage Finance Corpora 16163LAP7 Nov 2025 707,872 -7,155 $617K -0.7% 0.01% ABS-MBS
1556 Impac Secured Assets Corp. IMSA Nov 2025 613,110 -17,716 $616K -1.6% 0.01% ABS-MBS
1557 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 646,735 -7,335 $614K -0.5% 0.01% ABS-MBS
1558 TRI-CNTY MET TRANSPRTN DIST OR 89546RTF1 Nov 2025 750,000 — $612K +1.3% 0.01% DBT
1559 FHLMC Multifamily Structured P 3137F64T1 Nov 2025 32,621,072 — $610K -16.3% 0.01% ABS-MBS
1560 BENCHMARK Mortgage Trust BMARK Nov 2025 70,467,000 — $609K -4.7% 0.01% ABS-MBS
1561 Structured Adjustable Rate Mor SARM Nov 2025 649,080 -32,717 $602K -4.8% 0.01% ABS-MBS
1562 First Horizon Mortgage Pass-Th 32051GQP3 Nov 2025 607,827 -8,226 $598K -1.0% 0.01% ABS-MBS
1563 Residential Funding Mtg Sec I RFMSI Nov 2025 1,062,279 -13,552 $586K -2.8% 0.01% ABS-MBS
1564 Banc of America Funding Corpor BAFC Nov 2025 680,456 -27,003 $582K -4.3% 0.01% ABS-MBS
1565 Morgan Stanley Capital I Trust MSC Nov 2025 15,363,500 — $572K -9.6% 0.01% ABS-MBS
1566 Washington Mutual Mortgage Pas 9393362N2 Nov 2025 589,090 -19,987 $572K -2.6% 0.01% ABS-MBS
1567 First Horizon Alternative Mort FHAMS Nov 2025 1,720,124 +1,458 $570K -1.7% 0.01% ABS-MBS
1568 BENCHMARK Mortgage Trust BMARK Nov 2025 11,513,000 — $568K -7.5% 0.01% ABS-MBS
1569 Morgan Stanley Mortgage Loan T MSM Nov 2025 557,203 -8,115 $563K -0.6% 0.01% ABS-MBS
1570 Banc of America Alternative Lo 05950AAR7 Nov 2025 595,333 -54,678 $561K -8.2% 0.01% ABS-MBS
1571 Chase Mortgage Finance Corpora CHASE Nov 2025 579,448 -7,189 $554K -0.8% 0.01% ABS-MBS
1572 Barclays Commercial Mortgage S BBCMS Nov 2025 12,996,000 — $549K -6.4% 0.01% ABS-MBS
1573 Credit Suisse Mortgage Trust CSMC Nov 2025 1,191,733 — $549K -0.8% 0.01% ABS-MBS
1574 Countrywide Home Loans CWHL Nov 2025 572,827 -7,142 $548K -0.7% 0.01% ABS-MBS
1575 UBS Commercial Mortgage Trust UBSCM Nov 2025 63,420,500 — $547K -13.0% 0.01% ABS-MBS
1576 BERKS CNTY PA INDL DEV AUTH HL BERMED Nov 2025 545,000 — $545K +0.1% 0.01% DBT
1577 Washington Mutual Mortgage Pas WMALT Nov 2025 1,051,404 -9,349 $538K -1.2% 0.01% ABS-MBS
1578 BENCHMARK Mortgage Trust BMARK Nov 2025 12,071,000 — $535K -5.4% 0.01% ABS-MBS
1579 Wells Fargo Alternative Loan T WFALT Nov 2025 566,758 -36,463 $535K -5.2% 0.01% ABS-MBS
1580 FHLMC Multifamily Structured P 3137BXR20 Nov 2025 114,909,980 -731,357 $534K -21.8% 0.01% ABS-MBS
1581 Citigroup Commercial Mortgage CGCMT Nov 2025 50,711,000 — $534K -1.9% 0.01% ABS-MBS
1582 Chase Mortgage Finance Corpora CHASE Nov 2025 555,803 -6,895 $531K -0.8% 0.01% ABS-MBS
1583 Countrywide Alternative Loan T 12667GAA1 Nov 2025 655,035 -21,960 $530K -3.2% 0.01% ABS-MBS
1584 GSR Mortgage Loan Trust GSR Nov 2025 625,553 -12,732 $530K -1.6% 0.01% ABS-MBS
1585 Countrywide Alternative Loan T CWALT Nov 2025 560,144 -13,140 $527K -1.8% 0.01% ABS-MBS
1586 FHLMC Multifamily Structured P 3137FBBZ8 Nov 2025 95,464,178 -579,474 $523K -7.6% 0.00% ABS-MBS
1587 MILWAUKEE WI REDEV AUTH REVENU MLWDEV Nov 2025 1,000,000 — $522K +4.3% 0.00% DBT
1588 Citigroup Mortgage Loan Trust CMLTI Nov 2025 837,733 -9,220 $520K -1.5% 0.00% ABS-MBS
1589 TRANSDIGM INC 893647BZ9 Nov 2025 500,000 — $518K -0.2% 0.00% DBT
1590 TENET HEALTHCARE CORP 88033GDV9 Nov 2025 500,000 — $517K +0.1% 0.00% DBT
1591 TRANSDIGM INC 893647BU0 Nov 2025 500,000 — $514K -0.3% 0.00% DBT
1592 Banc of America Funding Corpor BAFC Nov 2025 533,520 -16,778 $508K -2.4% 0.00% ABS-MBS
1593 Banc of America Alternative Lo BOAA Nov 2025 606,925 -14,250 $501K -1.9% 0.00% ABS-MBS
1594 First Horizon Alternative Mort FHAMS Nov 2025 1,363,099 -4,845 $500K -2.1% 0.00% ABS-MBS
1595 Countrywide Home Loans 126694W95 Nov 2025 1,098,707 — $496K +0.2% 0.00% ABS-MBS
1596 Adjustable Rate Mortgage Trust ARMT Nov 2025 568,729 -10,650 $494K -1.6% 0.00% ABS-MBS
1597 GSAA Home Equity Trust GSAA Nov 2025 1,925,893 -12,878 $492K +0.0% 0.00% ABS-MBS
1598 First Horizon Alternative Mort FHAMS Nov 2025 510,814 -8,720 $492K -1.3% 0.00% ABS-MBS
1599 Bank BANK Nov 2025 11,541,000 — $491K -7.1% 0.00% ABS-MBS
1600 Wells Fargo Commercial Mortgag WFCM Nov 2025 69,254,209 — $489K -21.0% 0.00% ABS-MBS
1601 Suntrust Alternative Loan Trus STALT Nov 2025 521,083 -15,669 $488K -2.4% 0.00% ABS-MBS
1602 Countrywide Home Loans 126694NT1 Nov 2025 652,508 -6,238 $487K -1.1% 0.00% ABS-MBS
1603 Lehman Mortgage Trust LMT Nov 2025 2,291,113 -5 $483K +0.2% 0.00% ABS-MBS
1604 Chase Mortgage Finance Corpora CHASE Nov 2025 1,226,693 — $482K -1.9% 0.00% ABS-MBS
1605 Merrill Lynch Mortgage Investo MLMI Nov 2025 1,526,554 — $480K -1.9% 0.00% ABS-MBS
1606 Chase Mortgage Finance Corpora CHASE Nov 2025 491,655 -4,952 $479K -0.5% 0.00% ABS-MBS
1607 Banc of America Alternative Lo BOAA Nov 2025 524,886 -9,475 $476K -1.0% 0.00% ABS-MBS
1608 Countrywide Home Loans CWHL Nov 2025 494,238 -6,982 $472K -0.9% 0.00% ABS-MBS
1609 Countrywide Home Loans CWHL Nov 2025 1,120,614 — $471K -0.2% 0.00% ABS-MBS
1610 Countrywide Alternative Loan T 021460AD2 Nov 2025 900,864 — $469K -0.4% 0.00% ABS-MBS
1611 Countrywide Alternative Loan T CWALT Nov 2025 837,425 -10,826 $467K -2.4% 0.00% ABS-MBS
1612 First Horizon Alternative Mort FHAMS Nov 2025 1,052,880 -20,408 $460K -4.5% 0.00% ABS-MBS
1613 Residential Funding Mtg Sec I RFMSI Nov 2025 517,021 -6,469 $452K -0.2% 0.00% ABS-MBS
1614 Countrywide Home Loans CWHL Nov 2025 461,736 -44,144 $451K -8.0% 0.00% ABS-MBS
1615 Lehman Mortgage Trust LMT Nov 2025 959,937 -14 $449K +0.3% 0.00% ABS-MBS
1616 GSR Mortgage Loan Trust GSR Nov 2025 462,175 -8,811 $448K -1.2% 0.00% ABS-MBS
1617 JP Morgan Chase Commercial Mor JPMCC Nov 2025 68,830,000 — $446K -19.9% 0.00% ABS-MBS
1618 NATURE CONSERVANCY (THE) 63902HAR0 Nov 2025 532,000 — $438K +1.3% 0.00% DBT
1619 Credit Suisse Mortgage Trust CSMC Nov 2025 579,513 -38,794 $432K -7.8% 0.00% ABS-MBS
1620 Countrywide Home Loans CWHL Nov 2025 424,005 — $426K +0.8% 0.00% ABS-MBS
1621 Citigroup Commercial Mortgage CGCMT Nov 2025 49,202,000 — $410K -8.6% 0.00% ABS-MBS
1622 Washington Mutual Mortgage Pas WMALT Nov 2025 450,760 -4,388 $410K +0.0% 0.00% ABS-MBS
1623 Countrywide Alternative Loan T 021460AF7 Nov 2025 781,798 — $407K -0.4% 0.00% ABS-MBS
1624 Banc of America Mortgage Secur BOAMS Nov 2025 422,740 -8,825 $406K -1.5% 0.00% ABS-MBS
1625 Deutsche Alt-A Securities INC DBALT Nov 2025 433,622 -12,164 $398K -1.8% 0.00% ABS-MBS
1626 GSAA Home Equity Trust GSAA Nov 2025 1,761,667 -7,485 $397K -0.8% 0.00% ABS-MBS
1627 GSAA Home Equity Trust GSAA Nov 2025 395,324 -195,652 $392K -32.7% 0.00% ABS-MBS
1628 Countrywide Alternative Loan T CWALT Nov 2025 574,830 -4,501 $391K -1.0% 0.00% ABS-MBS
1629 FHLMC Multifamily Structured P 3137FJEK1 Nov 2025 147,853,473 -580,398 $390K -4.4% 0.00% ABS-MBS
1630 FHLMC Multifamily Structured P 3137F1G85 Nov 2025 57,193,000 — $387K -15.9% 0.00% ABS-MBS
1631 STATION CASINOS LLC 857691AH2 Nov 2025 400,000 — $386K +2.0% 0.00% DBT
1632 CD Commercial Mortgage Trust CD Nov 2025 61,857,000 — $375K -18.5% 0.00% ABS-MBS
1633 Countrywide Alternative Loan T CWALT Nov 2025 717,918 -812 $373K -0.9% 0.00% ABS-MBS
1634 Santander Drive Auto Receivabl 802927AD5 Nov 2025 369,695 -3,081,182 $370K -89.3% 0.00% ABS-O
1635 Citigroup Commercial Mortgage CGCMT Nov 2025 29,754,822 -121,147 $365K -16.2% 0.00% ABS-MBS
1636 Countrywide Home Loans CWHL Nov 2025 739,276 — $349K +1.0% 0.00% ABS-MBS
1637 Countrywide Home Loans CWHL Nov 2025 337,194 -6,348 $348K -1.0% 0.00% ABS-MBS
1638 Residential Funding Mtg Sec I RFMSI Nov 2025 391,138 -10,964 $345K -2.0% 0.00% ABS-MBS
1639 Allegro CLO Ltd 01750FAS5 Nov 2025 342,669 -105,441 $343K -23.5% 0.00% ABS-CBDO
1640 GSR Mortgage Loan Trust GSR Nov 2025 360,313 -5,198 $341K -0.9% 0.00% ABS-MBS
1641 American Home Mortgage Investm AHM Nov 2025 2,747,648 — $337K -11.7% 0.00% ABS-MBS
1642 Banc of America Funding Corpor BAFC Nov 2025 327,245 -9,020 $333K -2.0% 0.00% ABS-MBS
1643 Structured Adjustable Rate Mor SARM Nov 2025 452,112 -6,730 $332K -1.7% 0.00% ABS-MBS
1644 IndyMac INDX Mortgage Loan Tru INDX Nov 2025 339,755 -80,784 $330K -14.9% 0.00% ABS-MBS
1645 Wells Fargo Mortgage Backed Se WFMBS Nov 2025 358,513 -4,751 $320K -1.0% 0.00% ABS-MBS
1646 Countrywide Home Loans CWHL Nov 2025 339,844 -8,933 $319K -1.7% 0.00% ABS-MBS
1647 Jefferies & Co JMAC Nov 2025 357,914 -4,495 $318K -0.7% 0.00% ABS-MBS
1648 Banc of America Alternative Lo BOAA Nov 2025 326,197 -10,770 $313K -2.5% 0.00% ABS-MBS
1649 CPS Auto Trust 12664LAC9 Nov 2025 308,649 -512,507 $309K -62.4% 0.00% ABS-O
1650 Countrywide Home Loans CWHL Nov 2025 309,630 -8,026 $308K -2.3% 0.00% ABS-MBS
1651 GSR Mortgage Loan Trust GSR Nov 2025 338,846 -4,084 $303K -0.3% 0.00% ABS-MBS
1652 FHLMC Multifamily Structured P 3137FTFW2 Nov 2025 24,099,000 — $302K -20.3% 0.00% ABS-MBS
1653 Structured Adjustable Rate Mor SARM Nov 2025 421,915 -44,238 $301K -10.4% 0.00% ABS-MBS
1654 Credit Suisse Mortgage Trust CSMC Nov 2025 488,736 — $300K +0.3% 0.00% ABS-MBS
1655 Banc of America Mortgage Secur BOAMS Nov 2025 339,278 -2,973 $299K -0.1% 0.00% ABS-MBS
1656 Banc of America Funding Corpor BAFC Nov 2025 298,340 -21,987 $295K -6.8% 0.00% ABS-MBS
1657 Banc of America Funding Corpor BAFC Nov 2025 330,500 -4,774 $294K -0.6% 0.00% ABS-MBS
1658 Citigroup Mortgage Loan Trust CMLTI Nov 2025 301,961 -5,519 $291K -1.4% 0.00% ABS-MBS
1659 Wells Fargo Mortgage Backed Se 94982DAA4 Nov 2025 290,370 -4,909 $287K -1.3% 0.00% ABS-MBS
1660 Residential Funding Mtg Sec I RFMSI Nov 2025 336,560 -3,947 $282K -0.4% 0.00% ABS-MBS
1661 Bear Stearns Alt-A Trust BALTA Nov 2025 663,339 — $280K -5.9% 0.00% ABS-MBS
1662 Deutsche Alt-A Securities INC DBALT Nov 2025 330,914 -5,136 $279K -1.0% 0.00% ABS-MBS
1663 Washington Mutual Mortgage Pas WMALT Nov 2025 306,248 -12,106 $278K -3.1% 0.00% ABS-MBS
1664 Citigroup Mortgage Loan Trust 17307GA57 Nov 2025 294,516 -4,097 $275K -0.7% 0.00% ABS-MBS
1665 Equity One ABS Inc EQABS Nov 2025 275,952 -82,849 $275K -23.0% 0.00% ABS-MBS
1666 Credit Suisse Mortgage Trust CSMC Nov 2025 330,212 -3,733 $273K -0.6% 0.00% ABS-MBS
1667 Citicorp Mortgage Securities, CMSI Nov 2025 293,819 -3,090 $272K -0.1% 0.00% ABS-MBS
1668 CSAIL Commercial Mortgage Trus CSAIL Nov 2025 74,773,000 — $272K -17.7% 0.00% ABS-MBS
1669 Countrywide Home Loans CWHL Nov 2025 559,418 -6,771 $271K +1.0% 0.00% ABS-MBS
1670 Lehman Mortgage Trust LMT Nov 2025 746,686 — $267K -0.1% 0.00% ABS-MBS
1671 GS Mortgage Securities Trust GSMS Nov 2025 44,642,000 — $266K -11.9% 0.00% ABS-MBS
1672 Structured Adjustable Rate Mor SARM Nov 2025 470,673 -6,689 $265K -1.7% 0.00% ABS-MBS
1673 Impac CMB Trust IMM Nov 2025 271,329 -7,357 $264K -2.3% 0.00% ABS-MBS
1674 Chase Mortgage Finance Corpora CHASE Nov 2025 662,126 -2 $261K -0.2% 0.00% ABS-MBS
1675 Countrywide Alternative Loan T CWALT Nov 2025 494,173 -4,625 $260K -2.0% 0.00% ABS-MBS
1676 Countrywide Home Loans CWHL Nov 2025 590,819 — $259K -0.2% 0.00% ABS-MBS
1677 Wells Fargo Commercial Mortgag WFCM Nov 2025 66,264,075 — $253K -38.7% 0.00% ABS-MBS
1678 Citicorp Mortgage Securities, CMSI Nov 2025 257,185 -34,346 $250K -11.2% 0.00% ABS-MBS
1679 Citimortgage Alternative Loan CMALT Nov 2025 285,567 -4,789 $249K -1.0% 0.00% ABS-MBS
1680 Exeter Automobile Receivables 30165XAF2 Nov 2025 245,272 -128,945 $245K -34.1% 0.00% ABS-O
1681 Countrywide Alternative Loan T CWALT Nov 2025 521,190 -4,842 $245K -2.4% 0.00% ABS-MBS
1682 Citigroup Commercial Mortgage CGCMT Nov 2025 45,124,000 — $240K -20.4% 0.00% ABS-MBS
1683 Structured Adjustable Rate Mor SARM Nov 2025 256,904 -4,173 $240K -1.3% 0.00% ABS-MBS
1684 Countrywide Alternative Loan T CWALT Nov 2025 478,154 -5,355 $239K -2.6% 0.00% ABS-MBS
1685 CHARLES RIVER LABORATORI 159864AJ6 Nov 2025 250,000 — $236K -0.2% 0.00% DBT
1686 First Horizon Mortgage Pass-Th FHASI Nov 2025 600,370 -1 $235K -0.8% 0.00% ABS-MBS
1687 Banc of America Funding Corpor BAFC Nov 2025 250,440 -5,547 $235K -2.4% 0.00% ABS-MBS
1688 FHLMC Multifamily Structured P 3137FAWU8 Nov 2025 37,844,066 -179,269 $233K -16.4% 0.00% ABS-MBS
1689 Credit Suisse First Boston Mor CSFB Nov 2025 327,811 -3,783 $231K -1.4% 0.00% ABS-MBS
1690 Specialty Underwriting & Resid SURF Nov 2025 706,841 -5,027 $229K -1.1% 0.00% ABS-MBS
1691 GSR Mortgage Loan Trust GSR Nov 2025 260,130 -3,267 $228K -0.7% 0.00% ABS-MBS
1692 Citigroup Commercial Mortgage CGCMT Nov 2025 28,400,000 — $226K -7.8% 0.00% ABS-MBS
1693 Santander Drive Auto Receivabl 80287JAD6 Nov 2025 222,528 -359,112 $223K -61.8% 0.00% ABS-O
1694 Citigroup Mortgage Loan Trust CMLTI Nov 2025 229,871 -23,975 $223K -9.0% 0.00% ABS-MBS
1695 Lehman Mortgage Trust LMT Nov 2025 489,589 -6,100 $223K -3.6% 0.00% ABS-MBS
1696 Residential Funding Mtg Sec I RFMSI Nov 2025 255,370 -16,348 $222K -5.5% 0.00% ABS-MBS
1697 FHLMC Multifamily Structured P 3137FETS9 Nov 2025 54,203,000 — $220K -9.7% 0.00% ABS-MBS
1698 Banc of America Funding Corpor BAFC Nov 2025 226,064 -2,781 $216K -0.3% 0.00% ABS-MBS
1699 BCAP LLC Trust BCAP Nov 2025 441,301 — $214K -1.2% 0.00% ABS-MBS
1700 Morgan Stanley Capital I Trust 61691JAA2 Nov 2025 8,725,000 — $212K -15.8% 0.00% ABS-MBS
1701 Morgan Stanley Capital I Trust MSC Nov 2025 58,680,000 — $211K -25.1% 0.00% ABS-MBS
1702 LOS ANGELES CA DEPT OF ARPTS A 544445U23 Nov 2025 230,000 — $211K +3.1% 0.00% DBT
1703 Morgan Stanley Mortgage Loan T MSM Nov 2025 241,684 -2,309 $209K -0.6% 0.00% ABS-MBS
1704 Countrywide Alternative Loan T CWALT Nov 2025 570,054 -18,513 $209K -4.9% 0.00% ABS-MBS
1705 PRIME SECSRVC BRW/FINANC 74166MAC0 Nov 2025 207,000 -600,000 $208K -74.3% 0.00% DBT
1706 Residential Accredit Loans, In RALI Nov 2025 240,976 -2,439 $206K -0.2% 0.00% ABS-MBS
1707 Bear Stearns Asset Backed Secu BSABS Nov 2025 352,956 -8,249 $204K -3.5% 0.00% ABS-MBS
1708 UBS Commercial Mortgage Trust CCUBS Nov 2025 40,062,667 — $203K -11.0% 0.00% ABS-MBS
1709 Banc of America Funding Corpor BAFC Nov 2025 223,499 -6,892 $202K -2.5% 0.00% ABS-MBS
1710 Citigroup Mortgage Loan Trust CMLTI Nov 2025 208,826 -7,151 $201K -2.9% 0.00% ABS-MBS
1711 MLCC Mortgage Investors Inc MLCC Nov 2025 204,516 -12,385 $201K -5.7% 0.00% ABS-MBS
1712 FHLMC Multifamily Structured P 3137F2LL8 Nov 2025 29,000,194 -135,019 $198K -18.6% 0.00% ABS-MBS
1713 Credit Suisse Mortgage Trust CSMC Nov 2025 218,111 -3,972 $196K -2.0% 0.00% ABS-MBS
1714 Credit Suisse Mortgage Trust CSMC Nov 2025 236,032 -2,668 $195K -0.6% 0.00% ABS-MBS
1715 Countrywide Home Loans CWHL Nov 2025 508,211 — $194K -0.9% 0.00% ABS-MBS
1716 First Horizon Mortgage Pass-Th FHASI Nov 2025 873,514 — $193K +0.3% 0.00% ABS-MBS
1717 IndyMac IMSC Mortgage Loan Tru IMSC Nov 2025 319,998 -2,398 $189K -2.2% 0.00% ABS-MBS
1718 Countrywide Alternative Loan T CWALT Nov 2025 196,506 -3,953 $185K -1.7% 0.00% ABS-MBS
1719 Citigroup Commercial Mortgage CGCMT Nov 2025 42,746,500 — $185K -12.4% 0.00% ABS-MBS
1720 Credit Suisse Mortgage Trust CSMC Nov 2025 184,724 -22,165 $184K -11.0% 0.00% ABS-MBS
1721 Exeter Automobile Receivables 30168DAD8 Nov 2025 182,083 -1,359,304 $182K -88.2% 0.00% ABS-O
1722 Countrywide Alternative Loan T CWALT Nov 2025 343,696 — $179K -0.4% 0.00% ABS-MBS
1723 Credit Suisse First Boston Mor CSFB Nov 2025 811,336 — $177K +0.8% 0.00% ABS-MBS
1724 FHLMC Multifamily Structured P 3137FMUA8 Nov 2025 70,547,000 — $177K -56.9% 0.00% ABS-MBS
1725 Countrywide Home Loans CWHL Nov 2025 198,000 — $175K -1.6% 0.00% ABS-MBS
1726 Residential Accredit Loans, In RALI Nov 2025 206,197 -8,889 $174K -4.2% 0.00% ABS-MBS
1727 Credit Suisse First Boston Mor CSFB Nov 2025 482,044 -1,084 $173K -2.0% 0.00% ABS-MBS
1728 First Horizon Alternative Mort FHAMS Nov 2025 172,644 -5,593 $171K -2.8% 0.00% ABS-MBS
1729 Banc of America Alternative Lo BOAA Nov 2025 189,650 -2,651 $170K -0.5% 0.00% ABS-MBS
1730 ChaseFlex Trust CFLX Nov 2025 192,924 -4,080 $167K -1.9% 0.00% ABS-MBS
1731 Washington Mutual Mortgage Pas WMALT Nov 2025 171,000 -3,726 $161K -1.4% 0.00% ABS-MBS
1732 Lehman Mortgage Trust LMT Nov 2025 343,494 -11 $160K -0.9% 0.00% ABS-MBS
1733 Residential Asset Securitizati RAST Nov 2025 386,128 +119 $158K -3.8% 0.00% ABS-MBS
1734 Countrywide Alternative Loan T CWALT Nov 2025 314,405 -2,325 $148K -2.5% 0.00% ABS-MBS
1735 MASTR Alternative Loans Trust MALT Nov 2025 285,375 -26,725 $147K -11.3% 0.00% ABS-MBS
1736 Countrywide Alternative Loan T CWALT Nov 2025 157,744 -4,517 $146K -2.9% 0.00% ABS-MBS
1737 FHLMC Multifamily Structured P 3137BUXA1 Nov 2025 79,423,000 — $143K -19.8% 0.00% ABS-MBS
1738 MASTR Alternative Loans Trust MALT Nov 2025 134,373 -4,316 $139K -2.5% 0.00% ABS-MBS
1739 Merrill Lynch Mortgage Investo 59020UYT6 Nov 2025 139,145 -11,464 $136K -7.2% 0.00% ABS-MBS
1740 Suntrust Adjustable Rate Mortg STARM Nov 2025 395,595 -12,507 $135K -10.0% 0.00% ABS-MBS
1741 Residential Asset Securitizati RAST Nov 2025 199,936 -1,538 $127K -1.5% 0.00% ABS-MBS
1742 FHLMC Multifamily Structured P 3137FBU95 Nov 2025 27,007,298 -142,921 $125K -14.1% 0.00% ABS-MBS
1743 Countrywide Home Loans CWHL Nov 2025 471,434 -109 $123K -0.8% 0.00% ABS-MBS
1744 Banc of America Funding Corpor BAFC Nov 2025 137,267 -4,422 $123K -2.5% 0.00% ABS-MBS
1745 First Horizon Mortgage Pass-Th FHASI Nov 2025 528,944 — $122K +0.3% 0.00% ABS-MBS
1746 FHLMC Multifamily Structured P 3137FQXN8 Nov 2025 20,050,000 — $122K -28.0% 0.00% ABS-MBS
1747 Morgan Stanley BAML Trust MSBAM Nov 2025 21,212,500 — $121K -35.0% 0.00% ABS-MBS
1748 UBS Commercial Mortgage Trust UBSCM Nov 2025 13,000,000 — $119K -17.6% 0.00% ABS-MBS
1749 Banc of America Funding Corpor BAFC Nov 2025 116,559 -3,206 $118K -2.0% 0.00% ABS-MBS
1750 Residential Funding Mtg Sec I RFMSI Nov 2025 133,007 -8,515 $116K -5.5% 0.00% ABS-MBS
1751 Banc of America Alternative Lo BOAA Nov 2025 121,108 -3,324 $112K -2.0% 0.00% ABS-MBS
1752 Credit Suisse First Boston Mor CSFB Nov 2025 111,589 -2,746 $110K -1.6% 0.00% ABS-MBS
1753 Residential Funding Mtg Sec I RFMSI Nov 2025 124,053 -7,942 $108K -5.5% 0.00% ABS-MBS
1754 WAMU Mortgage Pass-Through Cer WAMU Nov 2025 129,659 -1,105 $105K -0.1% 0.00% ABS-MBS
1755 Citigroup Commercial Mortgage CGCMT Nov 2025 38,016,000 — $104K -10.7% 0.00% ABS-MBS
1756 Countrywide Alternative Loan T CWALT Nov 2025 191,262 -1,724 $104K -2.3% 0.00% ABS-MBS
1757 Residential Accredit Loans, In RALI Nov 2025 126,748 -2,185 $102K -1.2% 0.00% ABS-MBS
1758 Banc of America Funding Corpor BAFC Nov 2025 94,738 -1,948 $98K -1.2% 0.00% ABS-MBS
1759 MASTR Asset Securitization Tru MASTR Nov 2025 555,600 — $90K -1.5% 0.00% ABS-MBS
1760 Countrywide Alternative Loan T CWALT Nov 2025 95,468 -1,498 $86K -1.0% 0.00% ABS-MBS
1761 Countrywide Alternative Loan T CWALT Nov 2025 111,955 -2,890 $86K -1.3% 0.00% ABS-MBS
1762 FHLMC Multifamily Structured P 3137FAQF8 Nov 2025 12,313,040 -70,266 $84K -19.9% 0.00% ABS-MBS
1763 Credit Suisse First Boston Mor CSFB Nov 2025 83,156 -35,794 $83K -29.9% 0.00% ABS-MBS
1764 Exeter Automobile Receivables 30166UAC4 Nov 2025 77,779 -1,796,268 $78K -95.9% 0.00% ABS-O
1765 Banc of America Alternative Lo BOAA Nov 2025 85,570 -1,545 $78K -1.0% 0.00% ABS-MBS
1766 Credit Suisse Mortgage Trust CSMC Nov 2025 1,179,251 — $76K -21.7% 0.00% ABS-MBS
1767 FHLMC Multifamily Structured P 3137BTUR0 Nov 2025 72,512,000 — $74K -8.4% 0.00% ABS-MBS
1768 MASTR Alternative Loans Trust MALT Nov 2025 72,237 -2,268 $73K -2.3% 0.00% ABS-MBS
1769 GSR Mortgage Loan Trust GSR Nov 2025 74,171 -34,845 $72K -31.9% 0.00% ABS-MBS
1770 Structured Adjustable Rate Mor SARM Nov 2025 81,565 -1,233 $70K -1.2% 0.00% ABS-MBS
1771 Banc of America Funding Corpor BAFC Nov 2025 78,064 -1,730 $68K -1.8% 0.00% ABS-MBS
1772 MASTR Adjustable Rate Mortgage MARM Nov 2025 69,098 -416 $67K -0.4% 0.00% ABS-MBS
1773 Residential Funding Mtg Sec I RFMSI Nov 2025 75,975 -2,130 $67K -2.0% 0.00% ABS-MBS
1774 Countrywide Alternative Loan T CWALT Nov 2025 116,047 -1,500 $65K -2.4% 0.00% ABS-MBS
1775 MASTR Adjustable Rate Mortgage MARM Nov 2025 66,178 -1,089 $62K -0.8% 0.00% ABS-MBS
1776 Countrywide Alternative Loan T CWALT Nov 2025 74,029 -2,928 $61K -3.8% 0.00% ABS-MBS
1777 Countrywide Home Loans CWHL Nov 2025 186,534 — $61K -1.7% 0.00% ABS-MBS
1778 MASTR Alternative Loans Trust MALT Nov 2025 61,578 -6,411 $61K -9.0% 0.00% ABS-MBS
1779 Citicorp Mortgage Securities, CMSI Nov 2025 58,624 -330 $56K +0.3% 0.00% ABS-MBS
1780 Lehman Mortgage Trust LMT Nov 2025 746,686 — $55K -0.7% 0.00% ABS-MBS
1781 Countrywide Alternative Loan T CWALT Nov 2025 83,462 -1,649 $54K -3.1% 0.00% ABS-MBS
1782 Banc of America Funding Corpor BAFC Nov 2025 50,914 -699 $49K -0.7% 0.00% ABS-MBS
1783 Countrywide Home Loans CWHL Nov 2025 82,223 -372 $48K -0.8% 0.00% ABS-MBS
1784 FHLMC Multifamily Structured P 3137FMU83 Nov 2025 42,810,624 -2,389,752 $48K -62.9% 0.00% ABS-MBS
1785 CIFC Funding Ltd 12551JAL0 Nov 2025 34,393 -362,466 $34K -91.3% 0.00% ABS-CBDO
1786 Countrywide Home Loans CWHL Nov 2025 35,587 -371 $34K -0.6% 0.00% ABS-MBS
1787 Nomura Asset Acceptance Corpor NAA Nov 2025 33,449 -97,085 $33K -74.4% 0.00% ABS-MBS
1788 WAMU Mortgage Pass-Through Cer WAMU Nov 2025 29,493 -835 $30K -3.6% 0.00% ABS-MBS
1789 Banc of America Funding Corpor BAFC Nov 2025 28,454 -429 $28K -0.7% 0.00% ABS-MBS
1790 Credit Suisse Mortgage Trust CSMC Nov 2025 25,560 -406 $25K -0.8% 0.00% ABS-MBS
1791 Citicorp Mortgage Securities, 17310BAW4 Nov 2025 29,427 -837 $24K -13.8% 0.00% ABS-MBS
1792 Equity One ABS Inc EQABS Nov 2025 21,531 -22,129 $21K -50.7% 0.00% ABS-MBS
1793 JP Morgan Mortgage Trust JPMMT Nov 2025 46,266 — $20K +5.2% 0.00% ABS-MBS
1794 CSAIL Commercial Mortgage Trus CSAIL Nov 2025 62,192,000 — $13K +29.1% 0.00% ABS-MBS
1795 GSR Mortgage Loan Trust GSR Nov 2025 13,129 -241 $13K -1.1% 0.00% ABS-MBS
1796 Banc of America Funding Corpor BAFC Nov 2025 11,939 -1,289 $12K -9.0% 0.00% ABS-MBS
1797 TBW Mortgage Backed Pass Throu TBW Nov 2025 80,750 — $6K -2.6% 0.00% ABS-MBS
1798 Nomura Asset Acceptance Corpor NAA Nov 2025 5,922 -497 $6K -7.5% 0.00% ABS-MBS
1799 Citigroup Mortgage Loan Trust CMLTI Nov 2025 10,185 — $6K -11.0% 0.00% ABS-MBS
1800 CSAIL Commercial Mortgage Trus CSAIL Nov 2025 46,821,000 — $5K +34.2% 0.00% ABS-MBS
1801 GSR Mortgage Loan Trust GSR Nov 2025 5,077 -146 $5K -2.1% 0.00% ABS-MBS
1802 Adjustable Rate Mortgage Trust ARMT Nov 2025 2,593 -166,731 $3K -98.4% 0.00% ABS-MBS
1803 Banc of America Funding Corpor BAFC Nov 2025 2,400 -259 $3K -9.0% 0.00% ABS-MBS
1804 RAAC Series 76112BQS2 Nov 2025 1,923 -119 $2K -4.8% 0.00% ABS-MBS
1805 JPMBB Commercial Mortgage Secu JPMBB Nov 2025 23,066,000 — $1K +34.4% 0.00% ABS-MBS
1806 First Horizon Alternative Mort FHAMS Nov 2025 698 — $0 +0.0% 0.00% ABS-MBS
1807 YMCA OF GREATER NY 98425BAV8 Nov 2025 0 -2,835,000 $0 -100.0% 0.00% DBT
1808 NEW HOPE CULTURAL EDU FACS FIN NHPFAC Nov 2025 169,148 — $0 — 0.00% DBT
1809 First Horizon Alternative Mort FHAMS Nov 2025 279 — $0 — 0.00% ABS-MBS
1810 JP Morgan Chase Commercial Mor JPMCC Nov 2025 50,164 -9,783 $0 — 0.00% ABS-MBS
✕ MET GOVT NASHVILLE & DAVIDSON 592112VC7 — 34,350,000 SOLD $27.4M — — —
✕ SAN ANTONIO TX ELEC & GAS REVE 796253T93 — 25,134,000 SOLD $27.2M — — —
✕ Octagon 66 Ltd 67577WAP6 — 25,800,000 SOLD $25.8M — — —
✕ NEW JERSEY ST TRANSPRTN TRUST 646136WU1 — 43,300,000 SOLD $25.0M — — —
✕ OHIO ST UNIV 677632MV0 — 23,165,000 SOLD $23.1M — — —
✕ SAN ANTONIO TX ELEC & GAS REVE 796253U91 — 22,345,000 SOLD $22.5M — — —
✕ BARCLAYS PLC 06738EBN4 — 20,050,000 SOLD $20.1M — — —
✕ GoldenTree Loan Management US 38136FBW2 — 20,000,000 SOLD $20.0M — — —
✕ Sculptor CLO Ltd 81124UBA1 — 20,000,000 SOLD $20.0M — — —
✕ Fannie Mae 3140LB6X6 — 20,083,000 SOLD $16.9M — — —
✕ Madison Park Funding Ltd 55819QBJ5 — 15,250,000 SOLD $15.3M — — —
✕ WYETH LLC 983024AN0 — 12,603,000 SOLD $13.8M — — —
✕ Fannie Mae 3140J1K80 — 16,305,000 SOLD $13.0M — — —
✕ Bank 06541WAW2 — 12,160,687 SOLD $12.0M — — —
✕ DALLAS TX 235218M43 — 15,000,000 SOLD $11.5M — — —
✕ Carlyle Global Market Strategi 14318QAJ9 — 10,750,000 SOLD $10.8M — — —
✕ ARES CLO Ltd 04009ABA7 — 10,760,000 SOLD $10.8M — — —
✕ FIRST FINANCIAL BANCORP 320209AB5 — 10,500,000 SOLD $10.5M — — —
✕ ORACLE CORP 68389XAE5 — 10,000,000 SOLD $10.5M — — —
✕ JP Morgan Mortgage Trust 46654UAB1 — 11,653,491 SOLD $10.3M — — —
✕ Bank 06541FAZ2 — 9,946,550 SOLD $9.9M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122CQ9 — 10,481,000 SOLD $9.7M — — —
✕ Fannie Mae 3138LL7A7 — 10,731,000 SOLD $9.3M — — —
✕ Invesco CLO Ltd 46091XAJ9 — 9,250,000 SOLD $9.3M — — —
✕ ASHTEAD CAPITAL INC 04505AAA7 — 8,553,000 SOLD $8.8M — — —
✕ CALIFORNIA ST INFRASTRUCTURE & 13034A6B1 — 10,400,000 SOLD $8.8M — — —
✕ GoldenTree Loan Management US 38137WBA2 — 8,675,000 SOLD $8.6M — — —
✕ OPEN TEXT CORP 683715AC0 — 8,825,000 SOLD $8.6M — — —
✕ INSTALLED BUILDING PRODU 45780RAA9 — 8,113,000 SOLD $8.2M — — —
✕ Carlyle Global Market Strategi 14311DBQ8 — 7,500,000 SOLD $7.5M — — —
✕ BYLINE BANCORP INC 124411AB5 — 6,500,000 SOLD $6.7M — — —
✕ TRUSTMARK CORP 898402AA0 — 6,500,000 SOLD $6.5M — — —
✕ BENCHMARK Mortgage Trust 08163XBA0 — 5,900,000 SOLD $6.2M — — —
✕ DANA INC 235825AG1 — 6,065,000 SOLD $6.1M — — —
✕ Fannie Mae 3140LCA27 — 7,890,000 SOLD $6.0M — — —
✕ BMO Mortgage Trust 09660QAW4 — 5,750,000 SOLD $6.0M — — —
✕ WABASH NATIONAL CORP 929566AL1 — 6,333,000 SOLD $5.8M — — —
✕ ARES CLO Ltd 04009ABE9 — 5,750,000 SOLD $5.8M — — —
✕ JP Morgan Mortgage Trust 46654TAB4 — 6,390,905 SOLD $5.6M — — —
✕ WSFS FINANCIAL CORP 929328AF9 — 5,470,000 SOLD $5.5M — — —
✕ MULTNOMAH CLACKAMAS CNTYS OR S 625482HV9 — 9,500,000 SOLD $5.3M — — —
✕ TEXAS CAPITAL BANK NA 88224PJS9 — 5,250,000 SOLD $5.3M — — —
✕ Cook Park CLO, Ltd 21623RAA1 — 5,000,000 SOLD $5.0M — — —
✕ SOUTHSIDE BANCSHARES INC 84470PAF6 — 5,000,000 SOLD $5.0M — — —
✕ CIFC Funding Ltd 12598YAE8 — 4,790,000 SOLD $4.8M — — —
✕ STATION CASINOS LLC 857691AG4 — 4,818,000 SOLD $4.8M — — —
✕ GLS Auto Receivables Trust 37964VAC1 — 4,717,879 SOLD $4.7M — — —
✕ GENUINE PARTS CO 372460AC9 — 5,000,000 SOLD $4.4M — — —
✕ Apidos CLO Ltd 03767XAC8 — 4,400,000 SOLD $4.4M — — —
✕ CHARTER COMM OPT LLC/CAP 161175CS1 — 4,250,000 SOLD $4.3M — — —
✕ BOOZ ALLEN HAMILTON INC 09951LAC7 — 4,000,000 SOLD $4.2M — — —
✕ Magnetite CLO Ltd 559924AQ8 — 4,000,000 SOLD $4.0M — — —
✕ GoldenTree Loan Management US 38136FCA9 — 4,000,000 SOLD $4.0M — — —
✕ Citigroup Commercial Mortgage 17326DAG7 — 4,160,000 SOLD $3.8M — — —
✕ Magnetite CLO Ltd 55954NAQ2 — 3,700,000 SOLD $3.7M — — —
✕ Cook Park CLO, Ltd 21623PAE7 — 3,659,667 SOLD $3.7M — — —
✕ PUTNAM CNTY TN 746673B76 — 4,115,000 SOLD $3.3M — — —
✕ CENTRL TX REGL MOBILITY AUTH R 155498MR6 — 4,310,000 SOLD $3.3M — — —
✕ YUBA CA CMNTY CLG DIST 988176HX4 — 5,055,000 SOLD $3.3M — — —
✕ ACTON-AGUA CA UNIF SCH DIST 00507TBG8 — 5,550,000 SOLD $3.3M — — —
✕ Santander Drive Auto Receivabl 80287FAD4 — 3,187,006 SOLD $3.2M — — —
✕ GLENDORA CA UNIF SCH DIST 378622KZ6 — 5,175,000 SOLD $3.2M — — —
✕ HYATT HOTELS CORP 448579AV4 — 3,000,000 SOLD $3.1M — — —
✕ Fannie Mae 3138LMRA3 — 3,300,000 SOLD $3.0M — — —
✕ LCM Ltd Partnership 50184VAT1 — 3,003,084 SOLD $3.0M — — —
✕ KKR Financial CLO Ltd 481950AC7 — 3,000,000 SOLD $3.0M — — —
✕ Morgan Stanley BAML Trust 61690AAH7 — 3,000,000 SOLD $3.0M — — —
✕ AVANTOR FUNDING INC 05352TAA7 — 2,900,000 SOLD $2.9M — — —
✕ TEXAS ST 882724WD5 — 3,430,000 SOLD $2.9M — — —
✕ Westlake Automobile Receivable 96043RAD9 — 2,865,887 SOLD $2.9M — — —
✕ YMCA OF GREATER NY 98425BAW6 — 2,895,000 SOLD $2.8M — — —
✕ Magnetite CLO Ltd 55954RAG5 — 2,750,000 SOLD $2.7M — — —
✕ MET PIER & EXPOSITION AUTH IL 592250EJ9 — 4,025,000 SOLD $2.7M — — —
✕ NEWELL BRANDS INC 651229BF2 — 2,616,000 SOLD $2.5M — — —
✕ DRY CREEK CA JT ELEM SCH DIST 262386FB6 — 3,640,000 SOLD $2.3M — — —
✕ Madison Park Funding Ltd 55819QBQ9 — 2,100,000 SOLD $2.1M — — —
✕ E BATON ROUGE PARISH LA SWR CO 270618GX3 — 2,500,000 SOLD $2.0M — — —
✕ Magnetite CLO Ltd 55954TAU0 — 2,000,000 SOLD $2.0M — — —
✕ Buttermilk Park CLO Ltd 124166AS8 — 2,000,000 SOLD $2.0M — — —
✕ American Credit Acceptance Rec 02531BAC3 — 1,987,721 SOLD $2.0M — — —
✕ UBS Commercial Mortgage Trust 90276VAD1 — 2,000,458 SOLD $2.0M — — —
✕ Apidos CLO Ltd 03769LAE8 — 1,950,000 SOLD $2.0M — — —
✕ FHLMC Multifamily Structured P 3137F83S0 — 48,165,363 SOLD $1.9M — — —
✕ Palmer Square CLO Ltd 696926AG9 — 1,750,000 SOLD $1.8M — — —
✕ Palmer Square Loan Funding Ltd 69690EAC3 — 1,750,000 SOLD $1.8M — — —
✕ NEW YORK NY 64966HYM6 — 1,645,000 SOLD $1.8M — — —
✕ MARION & POLK CNTYS OR SCH DIS 569203NS7 — 3,000,000 SOLD $1.7M — — —
✕ MET PIER & EXPOSITION AUTH IL 592250EN0 — 2,750,000 SOLD $1.7M — — —
✕ Cook Park CLO, Ltd 21623PAJ6 — 1,600,000 SOLD $1.6M — — —
✕ American Credit Acceptance Rec 02529YAE3 — 1,538,209 SOLD $1.5M — — —
✕ PENNSYLVANIA ST TURNPIKE COMMI 709223A27 — 1,535,000 SOLD $1.5M — — —
✕ CIFC Funding Ltd 125488AE6 — 1,500,000 SOLD $1.5M — — —
✕ Octagon Investment Partners 43 67573LAQ2 — 1,350,000 SOLD $1.4M — — —
✕ FULTON CNTY GA 360046Q90 — 1,110,000 SOLD $1.1M — — —
✕ CLACKAMAS & WASHINGTON CNTYS O 178882MX1 — 1,900,000 SOLD $1.1M — — —
✕ Carlyle Global Market Strategi 14314KAJ6 — 1,050,000 SOLD $1.1M — — —
✕ NATWEST GROUP PLC 639057AP3 — 1,000,000 SOLD $1.1M — — —
✕ Benefit Street Partners CLO Lt 08179DAJ8 — 1,000,000 SOLD $1.0M — — —
✕ GLS Auto Receivables Trust 36260CAE2 — 1,003,957 SOLD $1.0M — — —
✕ Octagon 66 Ltd 67577WAU5 — 1,000,000 SOLD $1.0M — — —
✕ NEWELL BRANDS INC 651229BE5 — 1,000,000 SOLD $0.9M — — —
✕ SAN DIEGO CA UNIF SCH DIST 797355M92 — 1,495,000 SOLD $0.9M — — —
✕ Santander Drive Auto Receivabl 802920AC2 — 630,636 SOLD $0.6M — — —
✕ Exeter Automobile Receivables 30165AAC9 — 569,574 SOLD $0.6M — — —
✕ Drive Auto Receivables Trust 26208WAC8 — 433,099 SOLD $0.4M — — —
✕ World OMNI Select Auto Trust 98164LAB5 — 374,026 SOLD $0.4M — — —
✕ Fannie Mae - CAS 30711XBU7 — 342,792 SOLD $0.3M — — —
✕ American Credit Acceptance Rec 02530UAE8 — 323,963 SOLD $0.3M — — —
✕ Exeter Automobile Receivables 30166DAD0 — 301,340 SOLD $0.3M — — —
✕ Exeter Automobile Receivables 30167FAE2 — 245,154 SOLD $0.2M — — —
✕ Atlas Senior Loan Fund LTD 04941YAC3 — 243,868 SOLD $0.2M — — —
✕ AmeriCredit Automobile Receiva 023947AB0 — 139,237 SOLD $0.1M — — —
✕ Countrywide Alternative Loan T 021469AM3 — 90,936 SOLD $0.1M — — —
✕ Westlake Automobile Receivable 96041CAG7 — 73,913 SOLD $0.1M — — —
✕ Countrywide Home Loans 126694VH8 — 27,518 SOLD $0.0M — — —
✕ GS Mortgage Securities Trust 36192RAA0 — 19,406 SOLD $0.0M — — —
✕ FHLMC Multifamily Structured P 3137FLN59 — 17,566,060 SOLD $0.0M — — —