Basic Stats
| Portfolio Value | $ 9,592,263,955 |
| Current Positions | 3,672 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Blackrock Allocation Target Shares - Bats Series A has disclosed 3,672 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,592,263,955 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Blackrock Allocation Target Shares - Bats Series A’s top holdings are Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , AJAX Mortgage Loan Trust (US:US00971FAA93) , J.P. Morgan Mortgage Trust 2021-INV7 (US:US46654CAH88) , GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A (US:US36270GAJ04) , and Elmwood CLO 15 Ltd (KY:US29003JAC80) . Blackrock Allocation Target Shares - Bats Series A’s new positions include AJAX Mortgage Loan Trust (US:US00971FAA93) , J.P. Morgan Mortgage Trust 2021-INV7 (US:US46654CAH88) , GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A (US:US36270GAJ04) , Elmwood CLO 15 Ltd (KY:US29003JAC80) , and Ajax Mortgage Loan Trust 2023-C (US:US009926AA42) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 24.45 | 0.6458 | 0.6458 | ||
| 24.45 | 0.6458 | 0.6458 | ||
| 24.45 | 0.6458 | 0.6458 | ||
| 24.45 | 0.6458 | 0.6458 | ||
| 13.95 | 0.3684 | 0.3684 | ||
| 13.95 | 0.3684 | 0.3684 | ||
| 13.95 | 0.3684 | 0.3684 | ||
| 13.25 | 0.3498 | 0.3498 | ||
| 13.25 | 0.3498 | 0.3498 | ||
| 13.25 | 0.3498 | 0.3498 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 23.65 | 23.65 | 0.6245 | -2.4260 | |
| 3.17 | 0.0838 | -0.2194 | ||
| 3.17 | 0.0838 | -0.2194 | ||
| 3.17 | 0.0838 | -0.2194 | ||
| 3.17 | 0.0838 | -0.2194 | ||
| 16.33 | 0.4311 | -0.1988 | ||
| 16.33 | 0.4311 | -0.1988 | ||
| 16.33 | 0.4311 | -0.1988 | ||
| 16.33 | 0.4311 | -0.1988 | ||
| 6.57 | 0.1734 | -0.1902 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EQT Trust 2024-EXTR / ABS-MBS (US29439DAA90) | 29.59 | 22.92 | 0.7815 | 0.1080 | |||||
| EQT Trust 2024-EXTR / ABS-MBS (US29439DAA90) | 29.59 | 22.92 | 0.7815 | 0.1080 | |||||
| EQT Trust 2024-EXTR / ABS-MBS (US29439DAA90) | 29.59 | 22.92 | 0.7815 | 0.1080 | |||||
| EQT Trust 2024-EXTR / ABS-MBS (US29439DAA90) | 29.59 | 22.92 | 0.7815 | 0.1080 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) | 29.28 | 36.82 | 0.7731 | 0.1746 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) | 29.28 | 36.82 | 0.7731 | 0.1746 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) | 29.28 | 36.82 | 0.7731 | 0.1746 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) | 29.28 | 36.82 | 0.7731 | 0.1746 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAA07) | 25.73 | -2.82 | 0.6795 | -0.0612 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAA07) | 25.73 | -2.82 | 0.6795 | -0.0612 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAA07) | 25.73 | -2.82 | 0.6795 | -0.0612 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAA07) | 25.73 | -2.82 | 0.6795 | -0.0612 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAA53) | 25.49 | -3.14 | 0.6731 | -0.0630 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAA53) | 25.49 | -3.14 | 0.6731 | -0.0630 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAA53) | 25.49 | -3.14 | 0.6731 | -0.0630 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAA53) | 25.49 | -3.14 | 0.6731 | -0.0630 | |||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AA61) | 24.45 | 0.6458 | 0.6458 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AA61) | 24.45 | 0.6458 | 0.6458 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AA61) | 24.45 | 0.6458 | 0.6458 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AA61) | 24.45 | 0.6458 | 0.6458 | ||||||
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 23.65 | -78.32 | 23.65 | -78.32 | 0.6245 | -2.4260 | |||
| BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) | 18.70 | 44.90 | 0.4937 | 0.1328 | |||||
| BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) | 18.70 | 44.90 | 0.4937 | 0.1328 | |||||
| BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) | 18.70 | 44.90 | 0.4937 | 0.1328 | |||||
| BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) | 18.70 | 44.90 | 0.4937 | 0.1328 | |||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) | 16.33 | -27.50 | 0.4311 | -0.1988 | |||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) | 16.33 | -27.50 | 0.4311 | -0.1988 | |||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) | 16.33 | -27.50 | 0.4311 | -0.1988 | |||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) | 16.33 | -27.50 | 0.4311 | -0.1988 | |||||
| Velocity Commercial Capital Loan Trust 2025-RTL1 / ABS-MBS (US92262GAA22) | 16.16 | 0.99 | 0.4267 | -0.0208 | |||||
| Velocity Commercial Capital Loan Trust 2025-RTL1 / ABS-MBS (US92262GAA22) | 16.16 | 0.99 | 0.4267 | -0.0208 | |||||
| Velocity Commercial Capital Loan Trust 2025-RTL1 / ABS-MBS (US92262GAA22) | 16.16 | 0.99 | 0.4267 | -0.0208 | |||||
| Velocity Commercial Capital Loan Trust 2025-RTL1 / ABS-MBS (US92262GAA22) | 16.16 | 0.99 | 0.4267 | -0.0208 | |||||
| US00971FAA93 / AJAX Mortgage Loan Trust | 15.86 | -4.78 | 0.4187 | -0.0471 | |||||
| Orchard Park Clo Ltd / ABS-CBDO (US68563JAA25) | 14.90 | 0.26 | 0.3936 | -0.0222 | |||||
| Orchard Park Clo Ltd / ABS-CBDO (US68563JAA25) | 14.90 | 0.26 | 0.3936 | -0.0222 | |||||
| Orchard Park Clo Ltd / ABS-CBDO (US68563JAA25) | 14.90 | 0.26 | 0.3936 | -0.0222 | |||||
| Orchard Park Clo Ltd / ABS-CBDO (US68563JAA25) | 14.90 | 0.26 | 0.3936 | -0.0222 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AA35) | 14.09 | -7.30 | 0.3721 | -0.0531 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AA35) | 14.09 | -7.30 | 0.3721 | -0.0531 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AA35) | 14.09 | -7.30 | 0.3721 | -0.0531 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AA35) | 14.09 | -7.30 | 0.3721 | -0.0531 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US61778LAA35) | 13.95 | 0.3684 | 0.3684 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US61778LAA35) | 13.95 | 0.3684 | 0.3684 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US61778LAA35) | 13.95 | 0.3684 | 0.3684 | ||||||
| BAY 2025-LIVN Mortgage Trust / ABS-MBS (US072925AA82) | 13.25 | 0.3498 | 0.3498 | ||||||
| BAY 2025-LIVN Mortgage Trust / ABS-MBS (US072925AA82) | 13.25 | 0.3498 | 0.3498 | ||||||
| BAY 2025-LIVN Mortgage Trust / ABS-MBS (US072925AA82) | 13.25 | 0.3498 | 0.3498 | ||||||
| BAY 2025-LIVN Mortgage Trust / ABS-MBS (US072925AA82) | 13.25 | 0.3498 | 0.3498 | ||||||
| AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) | 13.19 | -10.30 | 0.3483 | -0.0630 | |||||
| AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) | 13.19 | -10.30 | 0.3483 | -0.0630 | |||||
| HOMES 2025-NQM2 Trust / ABS-MBS (US403966AA22) | 12.97 | 0.3425 | 0.3425 | ||||||
| HOMES 2025-NQM2 Trust / ABS-MBS (US403966AA22) | 12.97 | 0.3425 | 0.3425 | ||||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) | 12.93 | -2.99 | 0.3413 | -0.0314 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) | 12.93 | -2.99 | 0.3413 | -0.0314 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) | 12.93 | -2.99 | 0.3413 | -0.0314 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) | 12.93 | -2.99 | 0.3413 | -0.0314 | |||||
| BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) | 12.84 | -0.49 | 0.3391 | -0.0219 | |||||
| BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) | 12.84 | -0.49 | 0.3391 | -0.0219 | |||||
| BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) | 12.84 | -0.49 | 0.3391 | -0.0219 | |||||
| BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) | 12.84 | -0.49 | 0.3391 | -0.0219 | |||||
| OHA Credit Funding 5 Ltd / ABS-CBDO (US67113GAS66) | 12.84 | 0.25 | 0.3389 | -0.0192 | |||||
| CIM Trust 2025-NR1 / ABS-MBS (US17181YAA82) | 12.80 | -5.14 | 0.3380 | -0.0394 | |||||
| CIM Trust 2025-NR1 / ABS-MBS (US17181YAA82) | 12.80 | -5.14 | 0.3380 | -0.0394 | |||||
| MidOcean Credit CLO XII Ltd / ABS-CBDO (US59803TAQ40) | 12.70 | 0.09 | 0.3355 | -0.0195 | |||||
| MidOcean Credit CLO XII Ltd / ABS-CBDO (US59803TAQ40) | 12.70 | 0.09 | 0.3355 | -0.0195 | |||||
| PRPM 2025-NQM2 Trust / ABS-MBS (US693983AA68) | 12.69 | 0.3352 | 0.3352 | ||||||
| PRPM 2025-NQM2 Trust / ABS-MBS (US693983AA68) | 12.69 | 0.3352 | 0.3352 | ||||||
| PRPM 2025-NQM2 Trust / ABS-MBS (US693983AA68) | 12.69 | 0.3352 | 0.3352 | ||||||
| PRPM 2025-NQM2 Trust / ABS-MBS (US693983AA68) | 12.69 | 0.3352 | 0.3352 | ||||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAA80) | 12.51 | 27.78 | 0.3304 | 0.0565 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAA80) | 12.51 | 27.78 | 0.3304 | 0.0565 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAA80) | 12.51 | 27.78 | 0.3304 | 0.0565 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAA80) | 12.51 | 27.78 | 0.3304 | 0.0565 | |||||
| Green Lakes Park CLO LLC / ABS-CBDO (US39310AAC45) | 12.48 | 404.77 | 0.3296 | 0.2605 | |||||
| Green Lakes Park CLO LLC / ABS-CBDO (US39310AAC45) | 12.48 | 404.77 | 0.3296 | 0.2605 | |||||
| Green Lakes Park CLO LLC / ABS-CBDO (US39310AAC45) | 12.48 | 404.77 | 0.3296 | 0.2605 | |||||
| Angel Oak Mortgage Trust 2025-5 / ABS-MBS (US03466EAA82) | 12.45 | 0.3287 | 0.3287 | ||||||
| Angel Oak Mortgage Trust 2025-5 / ABS-MBS (US03466EAA82) | 12.45 | 0.3287 | 0.3287 | ||||||
| RR 32 LTD /old / ABS-CBDO (US74988CAA27) | 11.89 | 0.24 | 0.3141 | -0.0178 | |||||
| RR 32 LTD /old / ABS-CBDO (US74988CAA27) | 11.89 | 0.24 | 0.3141 | -0.0178 | |||||
| RR 32 LTD /old / ABS-CBDO (US74988CAA27) | 11.89 | 0.24 | 0.3141 | -0.0178 | |||||
| RR 32 LTD /old / ABS-CBDO (US74988CAA27) | 11.89 | 0.24 | 0.3141 | -0.0178 | |||||
| VEGAS 2024-GCS / ABS-MBS (US92254BAC90) | 11.74 | 0.95 | 0.3101 | -0.0153 | |||||
| VEGAS 2024-GCS / ABS-MBS (US92254BAC90) | 11.74 | 0.95 | 0.3101 | -0.0153 | |||||
| VEGAS 2024-GCS / ABS-MBS (US92254BAC90) | 11.74 | 0.95 | 0.3101 | -0.0153 | |||||
| VEGAS 2024-GCS / ABS-MBS (US92254BAC90) | 11.74 | 0.95 | 0.3101 | -0.0153 | |||||
| 1345T 2025-AOA / ABS-MBS (US68271CAA09) | 11.54 | 0.3047 | 0.3047 | ||||||
| 1345T 2025-AOA / ABS-MBS (US68271CAA09) | 11.54 | 0.3047 | 0.3047 | ||||||
| 1345T 2025-AOA / ABS-MBS (US68271CAA09) | 11.54 | 0.3047 | 0.3047 | ||||||
| 1345T 2025-AOA / ABS-MBS (US68271CAA09) | 11.54 | 0.3047 | 0.3047 | ||||||
| Affirm Master Trust / ABS-O (US00833BAA61) | 11.53 | 0.24 | 0.3046 | -0.0173 | |||||
| Affirm Master Trust / ABS-O (US00833BAA61) | 11.53 | 0.24 | 0.3046 | -0.0173 | |||||
| Affirm Master Trust / ABS-O (US00833BAA61) | 11.53 | 0.24 | 0.3046 | -0.0173 | |||||
| Affirm Master Trust / ABS-O (US00833BAA61) | 11.53 | 0.24 | 0.3046 | -0.0173 | |||||
| Madison Park Funding XXIX LTD / ABS-CBDO (US55820CAW55) | 11.49 | 0.3034 | 0.3034 | ||||||
| Madison Park Funding XXIX LTD / ABS-CBDO (US55820CAW55) | 11.49 | 0.3034 | 0.3034 | ||||||
| Madison Park Funding XXIX LTD / ABS-CBDO (US55820CAW55) | 11.49 | 0.3034 | 0.3034 | ||||||
| Madison Park Funding XXIX LTD / ABS-CBDO (US55820CAW55) | 11.49 | 0.3034 | 0.3034 | ||||||
| US46654CAH88 / J.P. Morgan Mortgage Trust 2021-INV7 | 11.47 | -1.91 | 0.3029 | -0.0242 | |||||
| Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) | 11.28 | -3.56 | 0.2979 | -0.0293 | |||||
| Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) | 11.28 | -3.56 | 0.2979 | -0.0293 | |||||
| Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) | 11.28 | -3.56 | 0.2979 | -0.0293 | |||||
| Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) | 11.28 | -3.56 | 0.2979 | -0.0293 | |||||
| Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAA03) | 11.25 | -3.86 | 0.2970 | -0.0302 | |||||
| Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAA03) | 11.25 | -3.86 | 0.2970 | -0.0302 | |||||
| Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAA03) | 11.25 | -3.86 | 0.2970 | -0.0302 | |||||
| Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAA03) | 11.25 | -3.86 | 0.2970 | -0.0302 | |||||
| GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AA36) | 11.21 | 5.40 | 0.2960 | -0.0015 | |||||
| GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AA36) | 11.21 | 5.40 | 0.2960 | -0.0015 | |||||
| US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A | 11.19 | -0.44 | 0.2955 | -0.0189 | |||||
| Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) | 11.11 | 0.52 | 0.2934 | -0.0158 | |||||
| Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) | 11.11 | 0.52 | 0.2934 | -0.0158 | |||||
| Diameter Capital Clo 1 Ltd / ABS-CBDO (US25255DAL47) | 11.08 | 0.33 | 0.2925 | -0.0163 | |||||
| Diameter Capital Clo 1 Ltd / ABS-CBDO (US25255DAL47) | 11.08 | 0.33 | 0.2925 | -0.0163 | |||||
| Diameter Capital Clo 1 Ltd / ABS-CBDO (US25255DAL47) | 11.08 | 0.33 | 0.2925 | -0.0163 | |||||
| Diameter Capital Clo 1 Ltd / ABS-CBDO (US25255DAL47) | 11.08 | 0.33 | 0.2925 | -0.0163 | |||||
| Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAN22) | 10.97 | 233.41 | 0.2896 | 0.1976 | |||||
| Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAN22) | 10.97 | 233.41 | 0.2896 | 0.1976 | |||||
| Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAN22) | 10.97 | 233.41 | 0.2896 | 0.1976 | |||||
| Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAN22) | 10.97 | 233.41 | 0.2896 | 0.1976 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) | 10.82 | 0.12 | 0.2857 | -0.0165 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) | 10.82 | 0.12 | 0.2857 | -0.0165 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) | 10.82 | 0.12 | 0.2857 | -0.0165 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) | 10.82 | 0.12 | 0.2857 | -0.0165 | |||||
| US29003JAC80 / Elmwood CLO 15 Ltd | 10.63 | 0.43 | 0.2807 | -0.0154 | |||||
| US009926AA42 / Ajax Mortgage Loan Trust 2023-C | 10.56 | -2.84 | 0.2788 | -0.0251 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAA21) | 10.52 | -7.14 | 0.2778 | -0.0391 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAA21) | 10.52 | -7.14 | 0.2778 | -0.0391 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAA21) | 10.52 | -7.14 | 0.2778 | -0.0391 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAA21) | 10.52 | -7.14 | 0.2778 | -0.0391 | |||||
| Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAA13) | 10.52 | 0.46 | 0.2777 | -0.0151 | |||||
| Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAA13) | 10.52 | 0.46 | 0.2777 | -0.0151 | |||||
| Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAA13) | 10.52 | 0.46 | 0.2777 | -0.0151 | |||||
| Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAA13) | 10.52 | 0.46 | 0.2777 | -0.0151 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) | 10.39 | 0.45 | 0.2743 | -0.0149 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) | 10.39 | 0.45 | 0.2743 | -0.0149 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) | 10.39 | 0.45 | 0.2743 | -0.0149 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) | 10.39 | 0.45 | 0.2743 | -0.0149 | |||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AA46) | 10.12 | 0.2673 | 0.2673 | ||||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AA46) | 10.12 | 0.2673 | 0.2673 | ||||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AA46) | 10.12 | 0.2673 | 0.2673 | ||||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AA46) | 10.12 | 0.2673 | 0.2673 | ||||||
| NCMF Trust 2025-MFS / ABS-MBS (US62887TAL89) | 10.09 | 0.2665 | 0.2665 | ||||||
| NCMF Trust 2025-MFS / ABS-MBS (US62887TAL89) | 10.09 | 0.2665 | 0.2665 | ||||||
| NCMF Trust 2025-MFS / ABS-MBS (US62887TAL89) | 10.09 | 0.2665 | 0.2665 | ||||||
| NCMF Trust 2025-MFS / ABS-MBS (US62887TAL89) | 10.09 | 0.2665 | 0.2665 | ||||||
| PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) | 10.08 | -5.98 | 0.2661 | -0.0337 | |||||
| PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) | 10.08 | -5.98 | 0.2661 | -0.0337 | |||||
| PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) | 10.08 | -5.98 | 0.2661 | -0.0337 | |||||
| PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) | 10.08 | -5.98 | 0.2661 | -0.0337 | |||||
| CIFC Funding 2014-II-R Ltd / ABS-CBDO (US12548RAH75) | 10.04 | 0.34 | 0.2651 | -0.0147 | |||||
| CIFC Funding 2014-II-R Ltd / ABS-CBDO (US12548RAH75) | 10.04 | 0.34 | 0.2651 | -0.0147 | |||||
| CIFC Funding 2014-II-R Ltd / ABS-CBDO (US12548RAH75) | 10.04 | 0.34 | 0.2651 | -0.0147 | |||||
| CIFC Funding 2014-II-R Ltd / ABS-CBDO (US12548RAH75) | 10.04 | 0.34 | 0.2651 | -0.0147 | |||||
| Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAS16) | 10.04 | 0.57 | 0.2651 | -0.0141 | |||||
| Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAS16) | 10.04 | 0.57 | 0.2651 | -0.0141 | |||||
| Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAS16) | 10.04 | 0.57 | 0.2651 | -0.0141 | |||||
| Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAS16) | 10.04 | 0.57 | 0.2651 | -0.0141 | |||||
| LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) | 10.04 | 0.32 | 0.2650 | -0.0148 | |||||
| LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) | 10.04 | 0.32 | 0.2650 | -0.0148 | |||||
| LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) | 10.04 | 0.32 | 0.2650 | -0.0148 | |||||
| GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAA29) | 9.89 | -8.03 | 0.2612 | -0.0396 | |||||
| GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAA29) | 9.89 | -8.03 | 0.2612 | -0.0396 | |||||
| GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAA29) | 9.89 | -8.03 | 0.2612 | -0.0396 | |||||
| GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAA29) | 9.89 | -8.03 | 0.2612 | -0.0396 | |||||
| EFMT 2025-INV1 / ABS-MBS (US26846XAA81) | 9.82 | -3.65 | 0.2594 | -0.0258 | |||||
| EFMT 2025-INV1 / ABS-MBS (US26846XAA81) | 9.82 | -3.65 | 0.2594 | -0.0258 | |||||
| EFMT 2025-INV1 / ABS-MBS (US26846XAA81) | 9.82 | -3.65 | 0.2594 | -0.0258 | |||||
| GWT 2024-WLF2 / ABS-MBS (US362414AA28) | 9.79 | -16.76 | 0.2586 | -0.0705 | |||||
| GWT 2024-WLF2 / ABS-MBS (US362414AA28) | 9.79 | -16.76 | 0.2586 | -0.0705 | |||||
| RMIT_21-3 / ABS-O (000000000) | 9.78 | 0.2582 | 0.2582 | ||||||
| RMIT_21-3 / ABS-O (000000000) | 9.78 | 0.2582 | 0.2582 | ||||||
| RMIT_21-3 / ABS-O (000000000) | 9.78 | 0.2582 | 0.2582 | ||||||
| RMIT_21-3 / ABS-O (000000000) | 9.78 | 0.2582 | 0.2582 | ||||||
| BX 2024-PALM / ABS-MBS (US05612UAA07) | 9.57 | 0.37 | 0.2526 | -0.0140 | |||||
| BX 2024-PALM / ABS-MBS (US05612UAA07) | 9.57 | 0.37 | 0.2526 | -0.0140 | |||||
| BX 2024-PALM / ABS-MBS (US05612UAA07) | 9.57 | 0.37 | 0.2526 | -0.0140 | |||||
| BX 2024-PALM / ABS-MBS (US05612UAA07) | 9.57 | 0.37 | 0.2526 | -0.0140 | |||||
| NCMF Trust 2025-MFS / ABS-MBS (US62887TAJ34) | 9.41 | 0.2484 | 0.2484 | ||||||
| NCMF Trust 2025-MFS / ABS-MBS (US62887TAJ34) | 9.41 | 0.2484 | 0.2484 | ||||||
| NCMF Trust 2025-MFS / ABS-MBS (US62887TAJ34) | 9.41 | 0.2484 | 0.2484 | ||||||
| NCMF Trust 2025-MFS / ABS-MBS (US62887TAJ34) | 9.41 | 0.2484 | 0.2484 | ||||||
| ARES1 2024-IND2 / ABS-MBS (US04021EAA47) | 9.26 | 0.35 | 0.2445 | -0.0136 | |||||
| ARES1 2024-IND2 / ABS-MBS (US04021EAA47) | 9.26 | 0.35 | 0.2445 | -0.0136 | |||||
| ARES1 2024-IND2 / ABS-MBS (US04021EAA47) | 9.26 | 0.35 | 0.2445 | -0.0136 | |||||
| ARES1 2024-IND2 / ABS-MBS (US04021EAA47) | 9.26 | 0.35 | 0.2445 | -0.0136 | |||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AA11) | 9.22 | 0.2436 | 0.2436 | ||||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AA11) | 9.22 | 0.2436 | 0.2436 | ||||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AA11) | 9.22 | 0.2436 | 0.2436 | ||||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AA11) | 9.22 | 0.2436 | 0.2436 | ||||||
| Whitebox Clo II Ltd / ABS-CBDO (US96466CAW82) | 9.21 | 268.09 | 0.2431 | 0.1732 | |||||
| Whitebox Clo II Ltd / ABS-CBDO (US96466CAW82) | 9.21 | 268.09 | 0.2431 | 0.1732 | |||||
| Whitebox Clo II Ltd / ABS-CBDO (US96466CAW82) | 9.21 | 268.09 | 0.2431 | 0.1732 | |||||
| Whitebox Clo II Ltd / ABS-CBDO (US96466CAW82) | 9.21 | 268.09 | 0.2431 | 0.1732 | |||||
| Cross 2024-H7 Mortgage Trust / ABS-MBS (US22757CAA09) | 9.19 | -6.30 | 0.2427 | -0.0316 | |||||
| Cross 2024-H7 Mortgage Trust / ABS-MBS (US22757CAA09) | 9.19 | -6.30 | 0.2427 | -0.0316 | |||||
| Cross 2024-H7 Mortgage Trust / ABS-MBS (US22757CAA09) | 9.19 | -6.30 | 0.2427 | -0.0316 | |||||
| Cross 2024-H7 Mortgage Trust / ABS-MBS (US22757CAA09) | 9.19 | -6.30 | 0.2427 | -0.0316 | |||||
| GoodLeap Home Improvement Solutions Trust 2025-2 / ABS-O (US38238FAA84) | 9.09 | 0.2401 | 0.2401 | ||||||
| GoodLeap Home Improvement Solutions Trust 2025-2 / ABS-O (US38238FAA84) | 9.09 | 0.2401 | 0.2401 | ||||||
| GoodLeap Home Improvement Solutions Trust 2025-2 / ABS-O (US38238FAA84) | 9.09 | 0.2401 | 0.2401 | ||||||
| GoodLeap Home Improvement Solutions Trust 2025-2 / ABS-O (US38238FAA84) | 9.09 | 0.2401 | 0.2401 | ||||||
| ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AA65) | 9.02 | 0.2382 | 0.2382 | ||||||
| ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AA65) | 9.02 | 0.2382 | 0.2382 | ||||||
| ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AA65) | 9.02 | 0.2382 | 0.2382 | ||||||
| ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AA65) | 9.02 | 0.2382 | 0.2382 | ||||||
| PFSFC_22-E / ABS-CBDO (US69335PFR10) | 9.02 | 0.2381 | 0.2381 | ||||||
| PFSFC_22-E / ABS-CBDO (US69335PFR10) | 9.02 | 0.2381 | 0.2381 | ||||||
| US30227FAN06 / Extended Stay America Trust | 8.80 | -0.91 | 0.2324 | -0.0160 | |||||
| EFMT 2025-INV2 / ABS-MBS (US281914AA90) | 8.75 | 0.2311 | 0.2311 | ||||||
| EFMT 2025-INV2 / ABS-MBS (US281914AA90) | 8.75 | 0.2311 | 0.2311 | ||||||
| BMP 2024-MF23 / ABS-MBS (US05593JAG58) | 8.73 | 0.2306 | 0.2306 | ||||||
| BMP 2024-MF23 / ABS-MBS (US05593JAG58) | 8.73 | 0.2306 | 0.2306 | ||||||
| BMP 2024-MF23 / ABS-MBS (US05593JAG58) | 8.73 | 0.2306 | 0.2306 | ||||||
| BMP 2024-MF23 / ABS-MBS (US05593JAG58) | 8.73 | 0.2306 | 0.2306 | ||||||
| Whitebox CLO III Ltd / ABS-CBDO (US96467HAL06) | 8.68 | -23.74 | 0.2293 | -0.0892 | |||||
| Whitebox CLO III Ltd / ABS-CBDO (US96467HAL06) | 8.68 | -23.74 | 0.2293 | -0.0892 | |||||
| Whitebox CLO III Ltd / ABS-CBDO (US96467HAL06) | 8.68 | -23.74 | 0.2293 | -0.0892 | |||||
| Whitebox CLO III Ltd / ABS-CBDO (US96467HAL06) | 8.68 | -23.74 | 0.2293 | -0.0892 | |||||
| US009740AA95 / Ajax Mortgage Loan Trust 2021-E | 8.68 | -1.73 | 0.2293 | -0.0179 | |||||
| EFMT 2024-NQM1 / ABS-MBS (US26845DAA37) | 8.68 | -6.25 | 0.2293 | -0.0298 | |||||
| EFMT 2024-NQM1 / ABS-MBS (US26845DAA37) | 8.68 | -6.25 | 0.2293 | -0.0298 | |||||
| EFMT 2024-NQM1 / ABS-MBS (US26845DAA37) | 8.68 | -6.25 | 0.2293 | -0.0298 | |||||
| EFMT 2024-NQM1 / ABS-MBS (US26845DAA37) | 8.68 | -6.25 | 0.2293 | -0.0298 | |||||
| US009692AA28 / Ajax Mortgage Loan Trust 2023-A | 8.58 | -4.48 | 0.2266 | -0.0247 | |||||
| Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) | 8.56 | 0.18 | 0.2260 | -0.0130 | |||||
| Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) | 8.56 | 0.18 | 0.2260 | -0.0130 | |||||
| Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) | 8.56 | 0.18 | 0.2260 | -0.0130 | |||||
| Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) | 8.56 | 0.18 | 0.2260 | -0.0130 | |||||
| BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAA36) | 8.47 | 0.38 | 0.2237 | -0.0124 | |||||
| BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAA36) | 8.47 | 0.38 | 0.2237 | -0.0124 | |||||
| BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAA36) | 8.47 | 0.38 | 0.2237 | -0.0124 | |||||
| BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAA36) | 8.47 | 0.38 | 0.2237 | -0.0124 | |||||
| BFLD Trust 2025-EWEST / ABS-MBS (US05494JAA88) | 8.46 | 0.2235 | 0.2235 | ||||||
| BFLD Trust 2025-EWEST / ABS-MBS (US05494JAA88) | 8.46 | 0.2235 | 0.2235 | ||||||
| BFLD Trust 2025-EWEST / ABS-MBS (US05494JAA88) | 8.46 | 0.2235 | 0.2235 | ||||||
| BFLD Trust 2025-EWEST / ABS-MBS (US05494JAA88) | 8.46 | 0.2235 | 0.2235 | ||||||
| Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) | 8.40 | -7.60 | 0.2218 | -0.0325 | |||||
| Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) | 8.40 | -7.60 | 0.2218 | -0.0325 | |||||
| Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) | 8.40 | -7.60 | 0.2218 | -0.0325 | |||||
| Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) | 8.40 | -7.60 | 0.2218 | -0.0325 | |||||
| SCG 2024-MSP Mortgage Trust / ABS-MBS (US78436EAA73) | 8.38 | 204.51 | 0.2212 | 0.1443 | |||||
| SCG 2024-MSP Mortgage Trust / ABS-MBS (US78436EAA73) | 8.38 | 204.51 | 0.2212 | 0.1443 | |||||
| SCG 2024-MSP Mortgage Trust / ABS-MBS (US78436EAA73) | 8.38 | 204.51 | 0.2212 | 0.1443 | |||||
| SCG 2024-MSP Mortgage Trust / ABS-MBS (US78436EAA73) | 8.38 | 204.51 | 0.2212 | 0.1443 | |||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) | 8.23 | 0.22 | 0.2173 | -0.0124 | |||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) | 8.23 | 0.22 | 0.2173 | -0.0124 | |||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) | 8.23 | 0.22 | 0.2173 | -0.0124 | |||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) | 8.23 | 0.22 | 0.2173 | -0.0124 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAA71) | 8.23 | 0.76 | 0.2173 | -0.0111 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAA71) | 8.23 | 0.76 | 0.2173 | -0.0111 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAA71) | 8.23 | 0.76 | 0.2173 | -0.0111 | |||||
| FIGRE Trust 2024-SL1 / ABS-O (US31684JAA43) | 8.21 | -7.69 | 0.2167 | -0.0320 | |||||
| FIGRE Trust 2024-SL1 / ABS-O (US31684JAA43) | 8.21 | -7.69 | 0.2167 | -0.0320 | |||||
| FIGRE Trust 2024-SL1 / ABS-O (US31684JAA43) | 8.21 | -7.69 | 0.2167 | -0.0320 | |||||
| FIGRE Trust 2024-SL1 / ABS-O (US31684JAA43) | 8.21 | -7.69 | 0.2167 | -0.0320 | |||||
| BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) | 8.20 | -4.37 | 0.2166 | -0.0233 | |||||
| BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) | 8.20 | -4.37 | 0.2166 | -0.0233 | |||||
| DK Trust 2024-SPBX / ABS-MBS (US23346LAN82) | 8.20 | 0.04 | 0.2165 | -0.0127 | |||||
| DK Trust 2024-SPBX / ABS-MBS (US23346LAN82) | 8.20 | 0.04 | 0.2165 | -0.0127 | |||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) | 8.18 | -1.37 | 0.2161 | -0.0160 | |||||
| Point Broadband Funding LLC / ABS-O (US73052AAA97) | 8.11 | 0.2143 | 0.2143 | ||||||
| Point Broadband Funding LLC / ABS-O (US73052AAA97) | 8.11 | 0.2143 | 0.2143 | ||||||
| Point Broadband Funding LLC / ABS-O (US73052AAA97) | 8.11 | 0.2143 | 0.2143 | ||||||
| Point Broadband Funding LLC / ABS-O (US73052AAA97) | 8.11 | 0.2143 | 0.2143 | ||||||
| Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138KAL44) | 7.93 | 0.20 | 0.2093 | -0.0119 | |||||
| Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138KAL44) | 7.93 | 0.20 | 0.2093 | -0.0119 | |||||
| Madison Park Funding LXXI Ltd / ABS-CBDO (US55817DAA63) | 7.90 | 33.64 | 0.2086 | 0.0433 | |||||
| Madison Park Funding LXXI Ltd / ABS-CBDO (US55817DAA63) | 7.90 | 33.64 | 0.2086 | 0.0433 | |||||
| ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAA29) | 7.87 | -2.86 | 0.2080 | -0.0188 | |||||
| ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAA29) | 7.87 | -2.86 | 0.2080 | -0.0188 | |||||
| ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAA29) | 7.87 | -2.86 | 0.2080 | -0.0188 | |||||
| ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAA29) | 7.87 | -2.86 | 0.2080 | -0.0188 | |||||
| BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) | 7.72 | 0.2039 | 0.2039 | ||||||
| BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) | 7.72 | 0.2039 | 0.2039 | ||||||
| BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) | 7.72 | 0.2039 | 0.2039 | ||||||
| BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) | 7.72 | 0.2039 | 0.2039 | ||||||
| US12560EAL02 / CIFC Funding 2020-III Ltd | 7.69 | -0.05 | 0.2030 | -0.0121 | |||||
| Benefit Street Partners CLO XXVII Ltd / ABS-CBDO (US08179PAQ54) | 7.66 | 0.25 | 0.2022 | -0.0115 | |||||
| Benefit Street Partners CLO XXVII Ltd / ABS-CBDO (US08179PAQ54) | 7.66 | 0.25 | 0.2022 | -0.0115 | |||||
| Benefit Street Partners CLO XXVII Ltd / ABS-CBDO (US08179PAQ54) | 7.66 | 0.25 | 0.2022 | -0.0115 | |||||
| GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) | 7.60 | 0.2006 | 0.2006 | ||||||
| GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) | 7.60 | 0.2006 | 0.2006 | ||||||
| GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) | 7.60 | 0.2006 | 0.2006 | ||||||
| GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) | 7.60 | 0.2006 | 0.2006 | ||||||
| CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) | 7.59 | 1.82 | 0.2005 | -0.0081 | |||||
| CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) | 7.59 | 1.82 | 0.2005 | -0.0081 | |||||
| CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) | 7.59 | 1.82 | 0.2005 | -0.0081 | |||||
| CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) | 7.59 | 1.82 | 0.2005 | -0.0081 | |||||
| GoldenTree Loan Management US CLO 24 Ltd / ABS-CBDO (US38139VAC90) | 7.49 | 0.66 | 0.1978 | -0.0103 | |||||
| GoldenTree Loan Management US CLO 24 Ltd / ABS-CBDO (US38139VAC90) | 7.49 | 0.66 | 0.1978 | -0.0103 | |||||
| GoldenTree Loan Management US CLO 24 Ltd / ABS-CBDO (US38139VAC90) | 7.49 | 0.66 | 0.1978 | -0.0103 | |||||
| GoldenTree Loan Management US CLO 24 Ltd / ABS-CBDO (US38139VAC90) | 7.49 | 0.66 | 0.1978 | -0.0103 | |||||
| US64034QAC24 / Nelnet Student Loan Trust | 7.44 | 0.62 | 0.1964 | -0.0103 | |||||
| US64034QAE89 / Nelnet Student Loan Trust | 7.35 | -1.08 | 0.1940 | -0.0137 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) | 7.23 | 0.33 | 0.1908 | -0.0106 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) | 7.23 | 0.33 | 0.1908 | -0.0106 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) | 7.23 | 0.33 | 0.1908 | -0.0106 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) | 7.23 | 0.33 | 0.1908 | -0.0106 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) | 7.12 | -12.70 | 0.1879 | -0.0401 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) | 7.12 | -12.70 | 0.1879 | -0.0401 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) | 7.12 | -12.70 | 0.1879 | -0.0401 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) | 7.12 | -12.70 | 0.1879 | -0.0401 | |||||
| US12659LAF94 / Credit Suisse Mortgage Capital Certificates | 7.05 | 1.34 | 0.1861 | -0.0084 | |||||
| US92873KAA43 / VOLT CVI LLC | 6.89 | -6.51 | 0.1820 | -0.0242 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) | 6.74 | -0.06 | 0.1781 | -0.0107 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) | 6.74 | -0.06 | 0.1781 | -0.0107 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) | 6.74 | -0.06 | 0.1781 | -0.0107 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) | 6.74 | -0.06 | 0.1781 | -0.0107 | |||||
| US33768EAL65 / FirstKey Homes 2022-SFR3 Trust | 6.72 | 0.73 | 0.1775 | -0.0092 | |||||
| FNA 8 LLC / ABS-O (US30340WAA36) | 6.72 | -6.40 | 0.1774 | -0.0233 | |||||
| FNA 8 LLC / ABS-O (US30340WAA36) | 6.72 | -6.40 | 0.1774 | -0.0233 | |||||
| FNA 8 LLC / ABS-O (US30340WAA36) | 6.72 | -6.40 | 0.1774 | -0.0233 | |||||
| FNA 8 LLC / ABS-O (US30340WAA36) | 6.72 | -6.40 | 0.1774 | -0.0233 | |||||
| US03329KAY91 / ANCHC_16-8A | 6.68 | 0.04 | 0.1764 | -0.0104 | |||||
| Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAA28) | 6.64 | 2.08 | 0.1753 | -0.0066 | |||||
| Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAA28) | 6.64 | 2.08 | 0.1753 | -0.0066 | |||||
| Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAA28) | 6.64 | 2.08 | 0.1753 | -0.0066 | |||||
| US40390MAA36 / HONO 2021-LULU Mortgage Trust | 6.57 | -49.49 | 0.1734 | -0.1902 | |||||
| GALAPAGOS: TL LOAN/TERM / LON (000000000) | 6.51 | 0.1719 | 0.1719 | ||||||
| GALAPAGOS: TL LOAN/TERM / LON (000000000) | 6.51 | 0.1719 | 0.1719 | ||||||
| Angel Oak Mortgage Trust 2023-7 / ABS-MBS (US03466DAA00) | 6.49 | -3.12 | 0.1714 | -0.0160 | |||||
| Angel Oak Mortgage Trust 2023-7 / ABS-MBS (US03466DAA00) | 6.49 | -3.12 | 0.1714 | -0.0160 | |||||
| Angel Oak Mortgage Trust 2023-7 / ABS-MBS (US03466DAA00) | 6.49 | -3.12 | 0.1714 | -0.0160 | |||||
| US00971FAC59 / AJAX Mortgage Loan Trust | 6.45 | 2.62 | 0.1704 | -0.0055 | |||||
| CSMC 2022-NQM6 Trust / ABS-MBS (US12663YAM03) | 6.40 | -6.14 | 0.1690 | -0.0217 | |||||
| CSMC 2022-NQM6 Trust / ABS-MBS (US12663YAM03) | 6.40 | -6.14 | 0.1690 | -0.0217 | |||||
| Cross 2025-H4 Mortgage Trust / ABS-MBS (US22790AAA34) | 6.39 | 0.1687 | 0.1687 | ||||||
| Cross 2025-H4 Mortgage Trust / ABS-MBS (US22790AAA34) | 6.39 | 0.1687 | 0.1687 | ||||||
| Cross 2025-H4 Mortgage Trust / ABS-MBS (US22790AAA34) | 6.39 | 0.1687 | 0.1687 | ||||||
| Cross 2025-H4 Mortgage Trust / ABS-MBS (US22790AAA34) | 6.39 | 0.1687 | 0.1687 | ||||||
| BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) | 6.37 | 0.43 | 0.1682 | -0.0092 | |||||
| BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) | 6.37 | 0.43 | 0.1682 | -0.0092 | |||||
| BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) | 6.37 | 0.43 | 0.1682 | -0.0092 | |||||
| BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) | 6.37 | 0.43 | 0.1682 | -0.0092 | |||||
| US12546YAA91 / CHNGE_22-2 | 6.36 | -0.84 | 0.1678 | -0.0115 | |||||
| RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) | 6.34 | 0.32 | 0.1674 | -0.0094 | |||||
| RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) | 6.34 | 0.32 | 0.1674 | -0.0094 | |||||
| RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) | 6.34 | 0.32 | 0.1674 | -0.0094 | |||||
| RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) | 6.34 | 0.32 | 0.1674 | -0.0094 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 6.32 | -2.57 | 0.1669 | -0.0145 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 6.32 | -2.57 | 0.1669 | -0.0145 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 6.32 | -2.57 | 0.1669 | -0.0145 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 6.32 | -2.57 | 0.1669 | -0.0145 | |||||
| BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) | 6.31 | 0.24 | 0.1666 | -0.0094 | |||||
| BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) | 6.31 | 0.24 | 0.1666 | -0.0094 | |||||
| BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) | 6.31 | 0.24 | 0.1666 | -0.0094 | |||||
| BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) | 6.31 | 0.24 | 0.1666 | -0.0094 | |||||
| JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAC17) | 6.30 | 0.1664 | 0.1664 | ||||||
| JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAC17) | 6.30 | 0.1664 | 0.1664 | ||||||
| JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAC17) | 6.30 | 0.1664 | 0.1664 | ||||||
| JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAC17) | 6.30 | 0.1664 | 0.1664 | ||||||
| 720 East CLO VII Ltd / ABS-CBDO (US81800WAA99) | 6.30 | 0.02 | 0.1664 | -0.0098 | |||||
| 720 East CLO VII Ltd / ABS-CBDO (US81800WAA99) | 6.30 | 0.02 | 0.1664 | -0.0098 | |||||
| 720 East CLO VII Ltd / ABS-CBDO (US81800WAA99) | 6.30 | 0.02 | 0.1664 | -0.0098 | |||||
| 720 East CLO VII Ltd / ABS-CBDO (US81800WAA99) | 6.30 | 0.02 | 0.1664 | -0.0098 | |||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) | 6.30 | -15.00 | 0.1663 | -0.0409 | |||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) | 6.30 | -15.00 | 0.1663 | -0.0409 | |||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) | 6.30 | -15.00 | 0.1663 | -0.0409 | |||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) | 6.30 | -15.00 | 0.1663 | -0.0409 | |||||
| CFSP 2024-AHP1 Mortgage Trust / ABS-MBS (US15723BAA70) | 6.27 | -0.57 | 0.1656 | -0.0108 | |||||
| CFSP 2024-AHP1 Mortgage Trust / ABS-MBS (US15723BAA70) | 6.27 | -0.57 | 0.1656 | -0.0108 | |||||
| CFSP 2024-AHP1 Mortgage Trust / ABS-MBS (US15723BAA70) | 6.27 | -0.57 | 0.1656 | -0.0108 | |||||
| CFSP 2024-AHP1 Mortgage Trust / ABS-MBS (US15723BAA70) | 6.27 | -0.57 | 0.1656 | -0.0108 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAA54) | 6.24 | 0.50 | 0.1647 | -0.0089 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAA54) | 6.24 | 0.50 | 0.1647 | -0.0089 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAA54) | 6.24 | 0.50 | 0.1647 | -0.0089 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAA54) | 6.24 | 0.50 | 0.1647 | -0.0089 | |||||
| US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 | 6.21 | -0.19 | 0.1640 | -0.0101 | |||||
| US009691AA45 / Ajax Mortgage Loan Trust 2023-B | 6.13 | -4.69 | 0.1620 | -0.0181 | |||||
| US009703AA74 / AJAXM_21-G | 6.13 | -3.07 | 0.1618 | -0.0150 | |||||
| US67577WAP68 / Octagon 66 Ltd | 6.13 | 0.05 | 0.1618 | -0.0095 | |||||
| BRAVO Residential Funding Trust 2025-NQM2 / ABS-MBS (US10569NAC56) | 6.12 | -6.14 | 0.1615 | -0.0207 | |||||
| BRAVO Residential Funding Trust 2025-NQM2 / ABS-MBS (US10569NAC56) | 6.12 | -6.14 | 0.1615 | -0.0207 | |||||
| BRAVO Residential Funding Trust 2025-NQM2 / ABS-MBS (US10569NAC56) | 6.12 | -6.14 | 0.1615 | -0.0207 | |||||
| BRAVO Residential Funding Trust 2025-NQM2 / ABS-MBS (US10569NAC56) | 6.12 | -6.14 | 0.1615 | -0.0207 | |||||
| KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) | 6.11 | -0.07 | 0.1613 | -0.0097 | |||||
| KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) | 6.11 | -0.07 | 0.1613 | -0.0097 | |||||
| KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) | 6.11 | -0.07 | 0.1613 | -0.0097 | |||||
| KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) | 6.11 | -0.07 | 0.1613 | -0.0097 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAJ07) | 6.08 | -0.02 | 0.1607 | -0.0096 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAJ07) | 6.08 | -0.02 | 0.1607 | -0.0096 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAJ07) | 6.08 | -0.02 | 0.1607 | -0.0096 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAJ07) | 6.08 | -0.02 | 0.1607 | -0.0096 | |||||
| Lendmark Funding Trust 2025-1 / ABS-O (US52604QAA13) | 6.03 | 0.1593 | 0.1593 | ||||||
| Lendmark Funding Trust 2025-1 / ABS-O (US52604QAA13) | 6.03 | 0.1593 | 0.1593 | ||||||
| Lendmark Funding Trust 2025-1 / ABS-O (US52604QAA13) | 6.03 | 0.1593 | 0.1593 | ||||||
| Lendmark Funding Trust 2025-1 / ABS-O (US52604QAA13) | 6.03 | 0.1593 | 0.1593 | ||||||
| Golub Capital Partners CLO 71 M / ABS-CBDO (US38179NAB01) | 6.02 | 0.42 | 0.1589 | -0.0087 | |||||
| Golub Capital Partners CLO 71 M / ABS-CBDO (US38179NAB01) | 6.02 | 0.42 | 0.1589 | -0.0087 | |||||
| Lyra Music Assets Delaware LP / ABS-O (US552339AA18) | 6.02 | -0.61 | 0.1589 | -0.0104 | |||||
| Lyra Music Assets Delaware LP / ABS-O (US552339AA18) | 6.02 | -0.61 | 0.1589 | -0.0104 | |||||
| Lyra Music Assets Delaware LP / ABS-O (US552339AA18) | 6.02 | -0.61 | 0.1589 | -0.0104 | |||||
| Lyra Music Assets Delaware LP / ABS-O (US552339AA18) | 6.02 | -0.61 | 0.1589 | -0.0104 | |||||
| A&D Mortgage Trust 2025-NQM2 / ABS-MBS (US00250EAC03) | 5.90 | 0.1557 | 0.1557 | ||||||
| A&D Mortgage Trust 2025-NQM2 / ABS-MBS (US00250EAC03) | 5.90 | 0.1557 | 0.1557 | ||||||
| A&D Mortgage Trust 2025-NQM2 / ABS-MBS (US00250EAC03) | 5.90 | 0.1557 | 0.1557 | ||||||
| A&D Mortgage Trust 2025-NQM2 / ABS-MBS (US00250EAC03) | 5.90 | 0.1557 | 0.1557 | ||||||
| US17325HBP82 / Citigroup Commercial Mortgage Trust 2017-P7 | 5.87 | 0.93 | 0.1550 | -0.0077 | |||||
| KSLCMT_25-MAK / DBT (US50116JAA25) | 5.81 | 0.1535 | 0.1535 | ||||||
| KSLCMT_25-MAK / DBT (US50116JAA25) | 5.81 | 0.1535 | 0.1535 | ||||||
| KSLCMT_25-MAK / DBT (US50116JAA25) | 5.81 | 0.1535 | 0.1535 | ||||||
| KSLCMT_25-MAK / DBT (US50116JAA25) | 5.81 | 0.1535 | 0.1535 | ||||||
| College Ave Student Loans Trust 2024-A / ABS-O (US19424RAB42) | 5.78 | -3.04 | 0.1526 | -0.0141 | |||||
| College Ave Student Loans Trust 2024-A / ABS-O (US19424RAB42) | 5.78 | -3.04 | 0.1526 | -0.0141 | |||||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAC73) | 5.75 | 0.1520 | 0.1520 | ||||||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAC73) | 5.75 | 0.1520 | 0.1520 | ||||||
| ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) | 5.74 | 0.40 | 0.1516 | -0.0083 | |||||
| ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) | 5.74 | 0.40 | 0.1516 | -0.0083 | |||||
| ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) | 5.74 | 0.40 | 0.1516 | -0.0083 | |||||
| ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) | 5.74 | 0.40 | 0.1516 | -0.0083 | |||||
| US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust | 5.74 | 16.94 | 0.1515 | 0.0143 | |||||
| US36267CAA36 / GS Mortgage Securities Corp Trust 2023-FUN | 5.72 | 0.25 | 0.1511 | -0.0086 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) | 5.70 | 0.23 | 0.1506 | -0.0086 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) | 5.70 | 0.23 | 0.1506 | -0.0086 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) | 5.70 | 0.23 | 0.1506 | -0.0086 | |||||
| US69377TAA43 / PRKCM 2022-AFC2 Trust | 5.69 | -3.96 | 0.1504 | -0.0155 | |||||
| US17330VAA44 / CMLTI_22-A | 5.68 | -2.20 | 0.1501 | -0.0125 | |||||
| Lendmark Funding Trust 2024-1 / ABS-O (US52603DAD57) | 5.68 | -1.05 | 0.1500 | -0.0106 | |||||
| Lendmark Funding Trust 2024-1 / ABS-O (US52603DAD57) | 5.68 | -1.05 | 0.1500 | -0.0106 | |||||
| Lendmark Funding Trust 2024-1 / ABS-O (US52603DAD57) | 5.68 | -1.05 | 0.1500 | -0.0106 | |||||
| Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAN65) | 5.65 | 0.21 | 0.1492 | -0.0085 | |||||
| Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAN65) | 5.65 | 0.21 | 0.1492 | -0.0085 | |||||
| OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAV80) | 5.61 | 72.83 | 0.1481 | 0.0573 | |||||
| OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAV80) | 5.61 | 72.83 | 0.1481 | 0.0573 | |||||
| OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAV80) | 5.61 | 72.83 | 0.1481 | 0.0573 | |||||
| OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAV80) | 5.61 | 72.83 | 0.1481 | 0.0573 | |||||
| US43732VAL09 / HOME PARTNERS OF AMERICA 2021-2 TRUST HPA 2021-2 F | 5.55 | 0.56 | 0.1465 | -0.0078 | |||||
| US07325NDD12 / BAYV 2006-A B2 | 5.52 | 0.58 | 0.1458 | -0.0077 | |||||
| US05592AAA88 / BPR Trust 2021-TY | 5.49 | 0.26 | 0.1451 | -0.0082 | |||||
| US12516WAA99 / CENT Trust 2023-CITY | 5.48 | -0.07 | 0.1447 | -0.0087 | |||||
| US95763PND95 / Western Mortgage Reference Notes Series 2021-CL2 | 5.44 | -1.86 | 0.1436 | -0.0114 | |||||
| VEGAS 2024-GCS / ABS-MBS (US92254BAA35) | 5.44 | 0.83 | 0.1436 | -0.0072 | |||||
| VEGAS 2024-GCS / ABS-MBS (US92254BAA35) | 5.44 | 0.83 | 0.1436 | -0.0072 | |||||
| VEGAS 2024-GCS / ABS-MBS (US92254BAA35) | 5.44 | 0.83 | 0.1436 | -0.0072 | |||||
| VEGAS 2024-GCS / ABS-MBS (US92254BAA35) | 5.44 | 0.83 | 0.1436 | -0.0072 | |||||
| US06745CAA80 / BARC_22-RPL1 | 5.43 | -4.25 | 0.1435 | -0.0152 | |||||
| MFA 2024-NPL1 Trust / ABS-O (US58004YAA73) | 5.42 | -4.51 | 0.1433 | -0.0156 | |||||
| MFA 2024-NPL1 Trust / ABS-O (US58004YAA73) | 5.42 | -4.51 | 0.1433 | -0.0156 | |||||
| MFA 2024-NPL1 Trust / ABS-O (US58004YAA73) | 5.42 | -4.51 | 0.1433 | -0.0156 | |||||
| MFA 2024-NPL1 Trust / ABS-O (US58004YAA73) | 5.42 | -4.51 | 0.1433 | -0.0156 | |||||
| BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAW46) | 5.42 | -16.13 | 0.1432 | -0.0377 | |||||
| BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAW46) | 5.42 | -16.13 | 0.1432 | -0.0377 | |||||
| BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAW46) | 5.42 | -16.13 | 0.1432 | -0.0377 | |||||
| BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAW46) | 5.42 | -16.13 | 0.1432 | -0.0377 | |||||
| US75907DAB38 / Regional Management Issuance Trust, Series 2022-1, Class B | 5.38 | 1.11 | 0.1421 | -0.0068 | |||||
| OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RBC16) | 5.37 | 0.36 | 0.1417 | -0.0078 | |||||
| OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RBC16) | 5.37 | 0.36 | 0.1417 | -0.0078 | |||||
| OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RBC16) | 5.37 | 0.36 | 0.1417 | -0.0078 | |||||
| OHA Credit Partners XVI / ABS-CBDO (US67115LAJ35) | 5.36 | 0.26 | 0.1415 | -0.0080 | |||||
| OHA Credit Partners XVI / ABS-CBDO (US67115LAJ35) | 5.36 | 0.26 | 0.1415 | -0.0080 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAG67) | 5.31 | 0.06 | 0.1403 | -0.0082 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAG67) | 5.31 | 0.06 | 0.1403 | -0.0082 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAG67) | 5.31 | 0.06 | 0.1403 | -0.0082 | |||||
| US43789KAA07 / Homeward Opportunities Fund Trust 2022-1 | 5.28 | -2.44 | 0.1395 | -0.0119 | |||||
| US33767TAN00 / FIRSTKEY HOMES 2021-SFR2 TR 2.908% 09/17/2038 144A | 5.27 | 0.32 | 0.1391 | -0.0078 | |||||
| COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) | 5.27 | 0.29 | 0.1391 | -0.0078 | |||||
| COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) | 5.27 | 0.29 | 0.1391 | -0.0078 | |||||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) | 5.27 | -21.58 | 0.1390 | -0.0488 | |||||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) | 5.27 | -21.58 | 0.1390 | -0.0488 | |||||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) | 5.27 | -21.58 | 0.1390 | -0.0488 | |||||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) | 5.27 | -21.58 | 0.1390 | -0.0488 | |||||
| Bear Stearns Asset Backed Securities I Trust 2007-HE5 / ABS-MBS (US073859AH34) | 5.20 | -1.22 | 0.1372 | -0.0099 | |||||
| Bear Stearns Asset Backed Securities I Trust 2007-HE5 / ABS-MBS (US073859AH34) | 5.20 | -1.22 | 0.1372 | -0.0099 | |||||
| Bear Stearns Asset Backed Securities I Trust 2007-HE5 / ABS-MBS (US073859AH34) | 5.20 | -1.22 | 0.1372 | -0.0099 | |||||
| Bear Stearns Asset Backed Securities I Trust 2007-HE5 / ABS-MBS (US073859AH34) | 5.20 | -1.22 | 0.1372 | -0.0099 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAL52) | 5.19 | -0.77 | 0.1369 | -0.0092 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAL52) | 5.19 | -0.77 | 0.1369 | -0.0092 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAL52) | 5.19 | -0.77 | 0.1369 | -0.0092 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAL52) | 5.19 | -0.77 | 0.1369 | -0.0092 | |||||
| US93934MAA53 / WASHINGTON MUTURAL ASSET-BACKED CERTIFICATE SER 2006-HE3 CL 1A V/R REGD 1.86300000 | 5.18 | -1.30 | 0.1368 | -0.0100 | |||||
| US92258DAA54 / Velocity Commercial Capital Loan Trust 2021-4 | 5.17 | -1.60 | 0.1366 | -0.0104 | |||||
| Bain Capital Credit CLO 2024-2 Ltd / ABS-CBDO (US056921AA71) | 5.11 | 0.20 | 0.1350 | -0.0077 | |||||
| Bain Capital Credit CLO 2024-2 Ltd / ABS-CBDO (US056921AA71) | 5.11 | 0.20 | 0.1350 | -0.0077 | |||||
| Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAJ97) | 5.11 | 1.33 | 0.1349 | -0.0061 | |||||
| Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) | 5.08 | -37.16 | 0.1342 | -0.0920 | |||||
| Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) | 5.08 | -37.16 | 0.1342 | -0.0920 | |||||
| Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) | 5.08 | -37.16 | 0.1342 | -0.0920 | |||||
| Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) | 5.08 | -37.16 | 0.1342 | -0.0920 | |||||
| US05610DAA00 / BX_23-DELC | 5.05 | 0.56 | 0.1335 | -0.0071 | |||||
| US552758AA28 / MFRA Trust | 5.05 | -2.09 | 0.1333 | -0.0109 | |||||
| BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) | 5.03 | 0.1328 | 0.1328 | ||||||
| BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) | 5.03 | 0.1328 | 0.1328 | ||||||
| BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) | 5.03 | 0.1328 | 0.1328 | ||||||
| BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) | 5.03 | 0.1328 | 0.1328 | ||||||
| US06744JAA43 / Barclays Mortgage Trust 2021-NPL1 | 5.03 | -8.83 | 0.1327 | -0.0215 | |||||
| US00249XAA63 / ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A | 5.02 | -4.82 | 0.1326 | -0.0149 | |||||
| Neuberger Berman CLO XXI Ltd / ABS-CBDO (US64130DBS80) | 5.01 | 0.32 | 0.1324 | -0.0074 | |||||
| Neuberger Berman CLO XXI Ltd / ABS-CBDO (US64130DBS80) | 5.01 | 0.32 | 0.1324 | -0.0074 | |||||
| Neuberger Berman CLO XXI Ltd / ABS-CBDO (US64130DBS80) | 5.01 | 0.32 | 0.1324 | -0.0074 | |||||
| Neuberger Berman CLO XXI Ltd / ABS-CBDO (US64130DBS80) | 5.01 | 0.32 | 0.1324 | -0.0074 | |||||
| US03766HAA86 / Apidos CLO XXXIX, Series 2022-39A, Class A1 | 5.01 | 0.34 | 0.1324 | -0.0074 | |||||
| Generate CLO 8 Ltd / ABS-CBDO (US37148EAN40) | 5.01 | 0.1324 | 0.1324 | ||||||
| Generate CLO 8 Ltd / ABS-CBDO (US37148EAN40) | 5.01 | 0.1324 | 0.1324 | ||||||
| Generate CLO 8 Ltd / ABS-CBDO (US37148EAN40) | 5.01 | 0.1324 | 0.1324 | ||||||
| Generate CLO 8 Ltd / ABS-CBDO (US37148EAN40) | 5.01 | 0.1324 | 0.1324 | ||||||
| US85236WCE49 / STWD Trust | 5.00 | 0.56 | 0.1320 | -0.0070 | |||||
| US05609TAA88 / BX Trust, Series 2022-VAMF, Class A | 5.00 | 0.50 | 0.1320 | -0.0071 | |||||
| US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | 4.97 | 31.26 | 0.1313 | 0.0253 | |||||
| BX Trust 2025-LUNR / ABS-MBS (US05594CAA27) | 4.96 | 0.1311 | 0.1311 | ||||||
| BX Trust 2025-LUNR / ABS-MBS (US05594CAA27) | 4.96 | 0.1311 | 0.1311 | ||||||
| NCMF Trust 2025-MFS / ABS-MBS (US62887TAA25) | 4.95 | 0.1308 | 0.1308 | ||||||
| NCMF Trust 2025-MFS / ABS-MBS (US62887TAA25) | 4.95 | 0.1308 | 0.1308 | ||||||
| NCMF Trust 2025-MFS / ABS-MBS (US62887TAA25) | 4.95 | 0.1308 | 0.1308 | ||||||
| Regatta XII Funding Ltd / ABS-CBDO (US75888HAW16) | 4.94 | 0.26 | 0.1304 | -0.0073 | |||||
| Regatta XII Funding Ltd / ABS-CBDO (US75888HAW16) | 4.94 | 0.26 | 0.1304 | -0.0073 | |||||
| Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) | 4.94 | 0.22 | 0.1303 | -0.0074 | |||||
| Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) | 4.94 | 0.22 | 0.1303 | -0.0074 | |||||
| US64035GAE98 / Nelnet Student Loan Trust 2021-C | 4.92 | 0.80 | 0.1299 | -0.0066 | |||||
| Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) | 4.88 | -2.91 | 0.1288 | -0.0117 | |||||
| Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) | 4.88 | -2.91 | 0.1288 | -0.0117 | |||||
| Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) | 4.88 | -2.91 | 0.1288 | -0.0117 | |||||
| Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) | 4.88 | -2.91 | 0.1288 | -0.0117 | |||||
| US90187LAA70 / 245 Park Avenue Trust 2017-245P | 4.86 | 0.68 | 0.1283 | -0.0067 | |||||
| NYMT 2024-RR1 Trust / ABS-MBS (US62956VAA35) | 4.83 | -1.85 | 0.1275 | -0.0101 | |||||
| NYMT 2024-RR1 Trust / ABS-MBS (US62956VAA35) | 4.83 | -1.85 | 0.1275 | -0.0101 | |||||
| NYMT 2024-RR1 Trust / ABS-MBS (US62956VAA35) | 4.83 | -1.85 | 0.1275 | -0.0101 | |||||
| NYMT 2024-RR1 Trust / ABS-MBS (US62956VAA35) | 4.83 | -1.85 | 0.1275 | -0.0101 | |||||
| US64034YAC57 / Nelnet Student Loan Trust 2021-D | 4.82 | 1.67 | 0.1274 | -0.0053 | |||||
| US17312BAG77 / Citigroup Mortgage Loan Trust 2007-WFHE2 | 4.82 | 0.38 | 0.1272 | -0.0070 | |||||
| Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAA97) | 4.82 | 0.1272 | 0.1272 | ||||||
| Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAA97) | 4.82 | 0.1272 | 0.1272 | ||||||
| LCM 36 Ltd / ABS-CBDO (US50190LAL27) | 4.81 | 0.23 | 0.1271 | -0.0072 | |||||
| LCM 36 Ltd / ABS-CBDO (US50190LAL27) | 4.81 | 0.23 | 0.1271 | -0.0072 | |||||
| LCM 36 Ltd / ABS-CBDO (US50190LAL27) | 4.81 | 0.23 | 0.1271 | -0.0072 | |||||
| LCM 36 Ltd / ABS-CBDO (US50190LAL27) | 4.81 | 0.23 | 0.1271 | -0.0072 | |||||
| Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) | 4.81 | 0.31 | 0.1270 | -0.0071 | |||||
| Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) | 4.81 | 0.31 | 0.1270 | -0.0071 | |||||
| Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) | 4.81 | 0.31 | 0.1270 | -0.0071 | |||||
| Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) | 4.81 | 0.31 | 0.1270 | -0.0071 | |||||
| US33830CAA80 / DBGS 2018-5BP Mortgage Trust | 4.78 | 2.07 | 0.1261 | -0.0048 | |||||
| US87267TAE10 / TRK 2021-INV2 Trust | 4.77 | -0.17 | 0.1259 | -0.0077 | |||||
| Wireless PropCo Funding LLC / ABS-O (US97655EAG89) | 4.74 | 0.1253 | 0.1253 | ||||||
| Wireless PropCo Funding LLC / ABS-O (US97655EAG89) | 4.74 | 0.1253 | 0.1253 | ||||||
| Wireless PropCo Funding LLC / ABS-O (US97655EAG89) | 4.74 | 0.1253 | 0.1253 | ||||||
| Wireless PropCo Funding LLC / ABS-O (US97655EAG89) | 4.74 | 0.1253 | 0.1253 | ||||||
| Dwight 2025-FL1 Issuer LLC / ABS-CBDO (US233636AA72) | 4.72 | 0.1247 | 0.1247 | ||||||
| Dwight 2025-FL1 Issuer LLC / ABS-CBDO (US233636AA72) | 4.72 | 0.1247 | 0.1247 | ||||||
| Dwight 2025-FL1 Issuer LLC / ABS-CBDO (US233636AA72) | 4.72 | 0.1247 | 0.1247 | ||||||
| Dwight 2025-FL1 Issuer LLC / ABS-CBDO (US233636AA72) | 4.72 | 0.1247 | 0.1247 | ||||||
| Rad CLO 6 Ltd / ABS-CBDO (US75010KAC99) | 4.69 | 0.28 | 0.1238 | -0.0070 | |||||
| Rad CLO 6 Ltd / ABS-CBDO (US75010KAC99) | 4.69 | 0.28 | 0.1238 | -0.0070 | |||||
| Rad CLO 6 Ltd / ABS-CBDO (US75010KAC99) | 4.69 | 0.28 | 0.1238 | -0.0070 | |||||
| PRKCM 2023-AFC1 Trust / ABS-MBS (US693981AE25) | 4.69 | 0.19 | 0.1237 | -0.0071 | |||||
| PRKCM 2023-AFC1 Trust / ABS-MBS (US693981AE25) | 4.69 | 0.19 | 0.1237 | -0.0071 | |||||
| PRKCM 2023-AFC1 Trust / ABS-MBS (US693981AE25) | 4.69 | 0.19 | 0.1237 | -0.0071 | |||||
| PRKCM 2023-AFC1 Trust / ABS-MBS (US693981AE25) | 4.69 | 0.19 | 0.1237 | -0.0071 | |||||
| US64035GAC33 / Nelnet Student Loan Trust 2021-C | 4.68 | 1.45 | 0.1236 | -0.0055 | |||||
| Regatta XI Funding Ltd / ABS-CBDO (US75887XAQ07) | 4.66 | 0.26 | 0.1231 | -0.0070 | |||||
| Regatta XI Funding Ltd / ABS-CBDO (US75887XAQ07) | 4.66 | 0.26 | 0.1231 | -0.0070 | |||||
| Regatta XI Funding Ltd / ABS-CBDO (US75887XAQ07) | 4.66 | 0.26 | 0.1231 | -0.0070 | |||||
| Regatta XI Funding Ltd / ABS-CBDO (US75887XAQ07) | 4.66 | 0.26 | 0.1231 | -0.0070 | |||||
| BX Trust 2024-PAT / ABS-MBS (US05612FAE51) | 4.66 | -1.02 | 0.1231 | -0.0086 | |||||
| BX Trust 2024-PAT / ABS-MBS (US05612FAE51) | 4.66 | -1.02 | 0.1231 | -0.0086 | |||||
| US74333YAN85 / Progress Residential Trust, Series 2022-SFR1, Class F | 4.66 | -2.72 | 0.1230 | -0.0109 | |||||
| Deephaven Residential Mortgage Trust 2024-1 / ABS-MBS (US24380QAC69) | 4.65 | -6.42 | 0.1228 | -0.0162 | |||||
| Deephaven Residential Mortgage Trust 2024-1 / ABS-MBS (US24380QAC69) | 4.65 | -6.42 | 0.1228 | -0.0162 | |||||
| Deephaven Residential Mortgage Trust 2024-1 / ABS-MBS (US24380QAC69) | 4.65 | -6.42 | 0.1228 | -0.0162 | |||||
| A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) | 4.64 | -3.79 | 0.1226 | -0.0124 | |||||
| A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) | 4.64 | -3.79 | 0.1226 | -0.0124 | |||||
| A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) | 4.64 | -3.79 | 0.1226 | -0.0124 | |||||
| A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) | 4.64 | -3.79 | 0.1226 | -0.0124 | |||||
| US95003EAA47 / WFCM_21-FCMT | 4.64 | 0.13 | 0.1225 | -0.0071 | |||||
| FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) | 4.64 | 0.48 | 0.1224 | -0.0066 | |||||
| FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) | 4.64 | 0.48 | 0.1224 | -0.0066 | |||||
| CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAY43) | 4.63 | 0.28 | 0.1222 | -0.0069 | |||||
| CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAY43) | 4.63 | 0.28 | 0.1222 | -0.0069 | |||||
| CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAY43) | 4.63 | 0.28 | 0.1222 | -0.0069 | |||||
| CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAY43) | 4.63 | 0.28 | 0.1222 | -0.0069 | |||||
| Ballyrock CLO 15 Ltd / ABS-CBDO (US05875TAJ60) | 4.62 | 0.30 | 0.1219 | -0.0068 | |||||
| Ballyrock CLO 15 Ltd / ABS-CBDO (US05875TAJ60) | 4.62 | 0.30 | 0.1219 | -0.0068 | |||||
| Ballyrock CLO 15 Ltd / ABS-CBDO (US05875TAJ60) | 4.62 | 0.30 | 0.1219 | -0.0068 | |||||
| Ballyrock CLO 15 Ltd / ABS-CBDO (US05875TAJ60) | 4.62 | 0.30 | 0.1219 | -0.0068 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) | 4.59 | 0.99 | 0.1212 | -0.0059 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) | 4.59 | 0.99 | 0.1212 | -0.0059 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) | 4.59 | 0.99 | 0.1212 | -0.0059 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) | 4.59 | 0.99 | 0.1212 | -0.0059 | |||||
| OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AD78) | 4.59 | -0.99 | 0.1211 | -0.0085 | |||||
| OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AD78) | 4.59 | -0.99 | 0.1211 | -0.0085 | |||||
| OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AD78) | 4.59 | -0.99 | 0.1211 | -0.0085 | |||||
| Lendmark Funding Trust 2025-1 / ABS-O (US52604QAC78) | 4.54 | 0.1199 | 0.1199 | ||||||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAB78) | 4.54 | 0.18 | 0.1198 | -0.0069 | |||||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAB78) | 4.54 | 0.18 | 0.1198 | -0.0069 | |||||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAB78) | 4.54 | 0.18 | 0.1198 | -0.0069 | |||||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAB78) | 4.54 | 0.18 | 0.1198 | -0.0069 | |||||
| US750100AA72 / Rad CLO 15 Ltd | 4.53 | 3.92 | 0.1197 | -0.0023 | |||||
| US61771MBB54 / Morgan Stanley Capital I Trust 2019-H7 | 4.53 | -0.92 | 0.1196 | -0.0083 | |||||
| US87246MAS17 / TICP CLO VI 2016-2 Ltd | 4.51 | 6.25 | 0.1190 | 0.0003 | |||||
| OCP CLO 2018-15 Ltd / ABS-CBDO (US67112KAG40) | 4.51 | 0.22 | 0.1190 | -0.0067 | |||||
| OCP CLO 2018-15 Ltd / ABS-CBDO (US67112KAG40) | 4.51 | 0.22 | 0.1190 | -0.0067 | |||||
| OCP CLO 2018-15 Ltd / ABS-CBDO (US67112KAG40) | 4.51 | 0.22 | 0.1190 | -0.0067 | |||||
| OCP CLO 2018-15 Ltd / ABS-CBDO (US67112KAG40) | 4.51 | 0.22 | 0.1190 | -0.0067 | |||||
| Apidos Clo Xxv / ABS-CBDO (US03762YBH99) | 4.51 | 0.40 | 0.1190 | -0.0065 | |||||
| Apidos Clo Xxv / ABS-CBDO (US03762YBH99) | 4.51 | 0.40 | 0.1190 | -0.0065 | |||||
| Apidos Clo Xxv / ABS-CBDO (US03762YBH99) | 4.51 | 0.40 | 0.1190 | -0.0065 | |||||
| Apidos Clo Xxv / ABS-CBDO (US03762YBH99) | 4.51 | 0.40 | 0.1190 | -0.0065 | |||||
| Park Blue CLO 2025-VII Ltd / ABS-CBDO (US70019HAA23) | 4.50 | 0.1188 | 0.1188 | ||||||
| Park Blue CLO 2025-VII Ltd / ABS-CBDO (US70019HAA23) | 4.50 | 0.1188 | 0.1188 | ||||||
| Park Blue CLO 2025-VII Ltd / ABS-CBDO (US70019HAA23) | 4.50 | 0.1188 | 0.1188 | ||||||
| US00971FAB76 / AJAX Mortgage Loan Trust | 4.50 | 1.63 | 0.1188 | -0.0050 | |||||
| Elmwood CLO 39 Ltd / ABS-CBDO (US289910AA97) | 4.50 | 0.1187 | 0.1187 | ||||||
| Elmwood CLO 39 Ltd / ABS-CBDO (US289910AA97) | 4.50 | 0.1187 | 0.1187 | ||||||
| MF1 2025-FL19 LLC / ABS-CBDO (US55287KAA16) | 4.48 | 0.1183 | 0.1183 | ||||||
| MF1 2025-FL19 LLC / ABS-CBDO (US55287KAA16) | 4.48 | 0.1183 | 0.1183 | ||||||
| MF1 2025-FL19 LLC / ABS-CBDO (US55287KAA16) | 4.48 | 0.1183 | 0.1183 | ||||||
| MF1 2025-FL19 LLC / ABS-CBDO (US55287KAA16) | 4.48 | 0.1183 | 0.1183 | ||||||
| Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAL44) | 4.48 | 1.80 | 0.1182 | -0.0048 | |||||
| Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAL44) | 4.48 | 1.80 | 0.1182 | -0.0048 | |||||
| Anchorage Capital Clo 29 Ltd / ABS-CBDO (US03332QAA31) | 4.45 | 0.27 | 0.1175 | -0.0066 | |||||
| US76243NAA46 / RREF 2012 LT1 LLC | 4.41 | -21.58 | 0.1164 | -0.0408 | |||||
| US68269MAC82 / OneMain Financial Issuance Trust 2021-1 | 4.39 | 0.76 | 0.1160 | -0.0059 | |||||
| US74333TAN90 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 3.181% 09/17/2038 144A | 4.37 | 0.14 | 0.1154 | -0.0067 | |||||
| AGL Core CLO 4 LTD / ABS-CBDO (US001199AQ17) | 4.37 | 0.32 | 0.1153 | -0.0064 | |||||
| AGL Core CLO 4 LTD / ABS-CBDO (US001199AQ17) | 4.37 | 0.32 | 0.1153 | -0.0064 | |||||
| AGL Core CLO 4 LTD / ABS-CBDO (US001199AQ17) | 4.37 | 0.32 | 0.1153 | -0.0064 | |||||
| US68269MAD65 / OneMain Financial Issuance Trust 2021-1 | 4.34 | 0.28 | 0.1146 | -0.0064 | |||||
| Verus Securitization Trust 2023-2 / ABS-MBS (US92539DAE85) | 4.33 | -0.07 | 0.1143 | -0.0069 | |||||
| Verus Securitization Trust 2023-2 / ABS-MBS (US92539DAE85) | 4.33 | -0.07 | 0.1143 | -0.0069 | |||||
| Verus Securitization Trust 2023-2 / ABS-MBS (US92539DAE85) | 4.33 | -0.07 | 0.1143 | -0.0069 | |||||
| Verus Securitization Trust 2023-2 / ABS-MBS (US92539DAE85) | 4.33 | -0.07 | 0.1143 | -0.0069 | |||||
| US69359QAA22 / PRET 2021-RN4 LLC | 4.32 | -3.51 | 0.1140 | -0.0111 | |||||
| US52604DAB82 / Lendmark Funding Trust 2021-2 | 4.31 | 1.34 | 0.1139 | -0.0052 | |||||
| CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAS62) | 4.31 | 0.42 | 0.1139 | -0.0062 | |||||
| CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAS62) | 4.31 | 0.42 | 0.1139 | -0.0062 | |||||
| CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAS62) | 4.31 | 0.42 | 0.1139 | -0.0062 | |||||
| PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) | 4.31 | -6.88 | 0.1137 | -0.0156 | |||||
| PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) | 4.31 | -6.88 | 0.1137 | -0.0156 | |||||
| PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) | 4.31 | -6.88 | 0.1137 | -0.0156 | |||||
| PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) | 4.31 | -6.88 | 0.1137 | -0.0156 | |||||
| A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAF75) | 4.29 | 0.68 | 0.1134 | -0.0059 | |||||
| A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAF75) | 4.29 | 0.68 | 0.1134 | -0.0059 | |||||
| A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAF75) | 4.29 | 0.68 | 0.1134 | -0.0059 | |||||
| Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) | 4.27 | 0.14 | 0.1126 | -0.0065 | |||||
| Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) | 4.27 | 0.14 | 0.1126 | -0.0065 | |||||
| Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) | 4.27 | 0.14 | 0.1126 | -0.0065 | |||||
| Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) | 4.27 | 0.14 | 0.1126 | -0.0065 | |||||
| Madison Park Funding LXVII Ltd / ABS-CBDO (US55821YAC03) | 4.25 | 0.31 | 0.1123 | -0.0063 | |||||
| Madison Park Funding LXVII Ltd / ABS-CBDO (US55821YAC03) | 4.25 | 0.31 | 0.1123 | -0.0063 | |||||
| BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) | 4.24 | 0.1121 | 0.1121 | ||||||
| BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) | 4.24 | 0.1121 | 0.1121 | ||||||
| BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) | 4.24 | 0.1121 | 0.1121 | ||||||
| BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) | 4.24 | 0.1121 | 0.1121 | ||||||
| Lewey Park CLO Ltd / ABS-CBDO (US527911AE12) | 4.24 | 0.1119 | 0.1119 | ||||||
| US009723AA54 / Ajax Mortgage Loan Trust 2021-D | 4.23 | -5.73 | 0.1116 | -0.0138 | |||||
| CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAL01) | 4.22 | 0.28 | 0.1115 | -0.0063 | |||||
| CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAL01) | 4.22 | 0.28 | 0.1115 | -0.0063 | |||||
| CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAL01) | 4.22 | 0.28 | 0.1115 | -0.0063 | |||||
| CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAL01) | 4.22 | 0.28 | 0.1115 | -0.0063 | |||||
| US74922WAA71 / RALI Series 2007-QH3 Trust | 4.21 | -1.93 | 0.1112 | -0.0089 | |||||
| US87303TAA51 / N/A TTN 2021-MHC A | 4.20 | 0.36 | 0.1110 | -0.0062 | |||||
| US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 | 4.20 | 0.26 | 0.1108 | -0.0062 | |||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AA47) | 4.18 | 0.05 | 0.1103 | -0.0065 | |||||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAD35) | 4.17 | 0.70 | 0.1102 | -0.0057 | |||||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAD35) | 4.17 | 0.70 | 0.1102 | -0.0057 | |||||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAD35) | 4.17 | 0.70 | 0.1102 | -0.0057 | |||||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAD35) | 4.17 | 0.70 | 0.1102 | -0.0057 | |||||
| US07324SDE90 / Bayview Commercial Asset Trust 2006-1 | 4.17 | -5.27 | 0.1101 | -0.0130 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) | 4.17 | -0.64 | 0.1101 | -0.0073 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) | 4.17 | -0.64 | 0.1101 | -0.0073 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AG02) | 4.17 | 0.31 | 0.1100 | -0.0062 | |||||
| US46654CAL90 / JP Morgan Mortgage Trust | 4.16 | -2.07 | 0.1100 | -0.0090 | |||||
| US43789XAE40 / Homeward Opportunities Fund I Trust, Series 2020-2, Class B1 | 4.15 | -1.31 | 0.1095 | -0.0080 | |||||
| US56847JAC18 / Mariner Finance Issuance Trust 2021-B | 4.13 | 1.08 | 0.1090 | -0.0052 | |||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) | 4.10 | 0.1082 | 0.1082 | ||||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) | 4.10 | 0.1082 | 0.1082 | ||||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) | 4.10 | 0.1082 | 0.1082 | ||||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) | 4.10 | 0.1082 | 0.1082 | ||||||
| CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) | 4.09 | 0.20 | 0.1081 | -0.0062 | |||||
| CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) | 4.09 | 0.20 | 0.1081 | -0.0062 | |||||
| CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) | 4.09 | 0.20 | 0.1081 | -0.0062 | |||||
| CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) | 4.09 | 0.20 | 0.1081 | -0.0062 | |||||
| Silver Point CLO 8 Ltd / ABS-CBDO (US827918AA13) | 4.09 | -0.05 | 0.1080 | -0.0064 | |||||
| Silver Point CLO 8 Ltd / ABS-CBDO (US827918AA13) | 4.09 | -0.05 | 0.1080 | -0.0064 | |||||
| Silver Point CLO 8 Ltd / ABS-CBDO (US827918AA13) | 4.09 | -0.05 | 0.1080 | -0.0064 | |||||
| Silver Point CLO 8 Ltd / ABS-CBDO (US827918AA13) | 4.09 | -0.05 | 0.1080 | -0.0064 | |||||
| US92258XAE31 / Velocity Commercial Capital Loan Trust 2022-1 | 4.06 | 2.06 | 0.1073 | -0.0040 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) | 4.06 | 0.35 | 0.1073 | -0.0060 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) | 4.06 | 0.35 | 0.1073 | -0.0060 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) | 4.06 | 0.35 | 0.1073 | -0.0060 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) | 4.06 | 0.35 | 0.1073 | -0.0060 | |||||
| Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) | 4.06 | 0.00 | 0.1072 | -0.0063 | |||||
| Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) | 4.06 | 0.00 | 0.1072 | -0.0063 | |||||
| Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) | 4.06 | 0.00 | 0.1072 | -0.0063 | |||||
| Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) | 4.06 | 0.00 | 0.1072 | -0.0063 | |||||
| US14732FAA03 / CASCADE MH ASSET TRUST 2019-MH1 SER 2019-MH1 CL A V/R REGD 144A P/P 4.00000000 | 4.06 | -2.19 | 0.1072 | -0.0089 | |||||
| Foundation Finance Trust 2025-2 / ABS-O (US35042NAD75) | 4.06 | 0.1071 | 0.1071 | ||||||
| Foundation Finance Trust 2025-2 / ABS-O (US35042NAD75) | 4.06 | 0.1071 | 0.1071 | ||||||
| US12514MBB00 / CD_16-CD1 | 4.04 | 1.08 | 0.1067 | -0.0051 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) | 4.04 | -0.10 | 0.1067 | -0.0064 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) | 4.04 | -0.10 | 0.1067 | -0.0064 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) | 4.04 | -0.10 | 0.1067 | -0.0064 | |||||
| Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AK55) | 4.03 | 0.42 | 0.1063 | -0.0058 | |||||
| Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AK55) | 4.03 | 0.42 | 0.1063 | -0.0058 | |||||
| Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AK55) | 4.03 | 0.42 | 0.1063 | -0.0058 | |||||
| Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AK55) | 4.03 | 0.42 | 0.1063 | -0.0058 | |||||
| Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AN94) | 4.02 | 0.22 | 0.1063 | -0.0060 | |||||
| Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AN94) | 4.02 | 0.22 | 0.1063 | -0.0060 | |||||
| Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AN94) | 4.02 | 0.22 | 0.1063 | -0.0060 | |||||
| Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AN94) | 4.02 | 0.22 | 0.1063 | -0.0060 | |||||
| US07325MAB00 / BAYVIEW COMMERCIAL ASSET TRUST 2007-1 BAYC 2007-1 A2 | 4.02 | -5.72 | 0.1061 | -0.0131 | |||||
| AGL Core CLO 27 Ltd / ABS-CBDO (US00092DAA81) | 4.02 | 0.15 | 0.1060 | -0.0061 | |||||
| AGL Core CLO 27 Ltd / ABS-CBDO (US00092DAA81) | 4.02 | 0.15 | 0.1060 | -0.0061 | |||||
| AGL Core CLO 27 Ltd / ABS-CBDO (US00092DAA81) | 4.02 | 0.15 | 0.1060 | -0.0061 | |||||
| AGL Core CLO 27 Ltd / ABS-CBDO (US00092DAA81) | 4.02 | 0.15 | 0.1060 | -0.0061 | |||||
| OCP CLO 2015-10 Ltd / ABS-CBDO (US67092DBD03) | 4.01 | 0.30 | 0.1059 | -0.0059 | |||||
| OCP CLO 2015-10 Ltd / ABS-CBDO (US67092DBD03) | 4.01 | 0.30 | 0.1059 | -0.0059 | |||||
| OCP CLO 2015-10 Ltd / ABS-CBDO (US67092DBD03) | 4.01 | 0.30 | 0.1059 | -0.0059 | |||||
| OCP CLO 2015-10 Ltd / ABS-CBDO (US67092DBD03) | 4.01 | 0.30 | 0.1059 | -0.0059 | |||||
| US36250SAE90 / GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051 | 4.01 | 1.39 | 0.1059 | -0.0047 | |||||
| US00120BAA89 / AGL CLO 12 Ltd | 4.01 | 0.00 | 0.1058 | -0.0063 | |||||
| US05549GAA94 / BHMS 2018-ATLS | 3.99 | 0.05 | 0.1053 | -0.0062 | |||||
| US33768NAJ19 / FirstKey Homes 2022-SFR1 Trust | 3.97 | 0.58 | 0.1048 | -0.0056 | |||||
| US126416AA41 / CSMC 2022-NQM1 | 3.97 | -0.10 | 0.1047 | -0.0063 | |||||
| Foundation Finance Trust 2025-2 / ABS-O (US35042NAE58) | 3.94 | 0.1041 | 0.1041 | ||||||
| Foundation Finance Trust 2025-2 / ABS-O (US35042NAE58) | 3.94 | 0.1041 | 0.1041 | ||||||
| Foundation Finance Trust 2025-2 / ABS-O (US35042NAE58) | 3.94 | 0.1041 | 0.1041 | ||||||
| Foundation Finance Trust 2025-2 / ABS-O (US35042NAE58) | 3.94 | 0.1041 | 0.1041 | ||||||
| OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAN19) | 3.90 | 0.23 | 0.1031 | -0.0058 | |||||
| OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAN19) | 3.90 | 0.23 | 0.1031 | -0.0058 | |||||
| OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAN19) | 3.90 | 0.23 | 0.1031 | -0.0058 | |||||
| OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAN19) | 3.90 | 0.23 | 0.1031 | -0.0058 | |||||
| 1345T 2025-AOA / ABS-MBS (US68271CAJ18) | 3.86 | 0.1020 | 0.1020 | ||||||
| Signal Peak CLO 14 Ltd / ABS-CBDO (US82667FAA66) | 3.86 | 94.75 | 0.1020 | 0.0465 | |||||
| Signal Peak CLO 14 Ltd / ABS-CBDO (US82667FAA66) | 3.86 | 94.75 | 0.1020 | 0.0465 | |||||
| Signal Peak CLO 14 Ltd / ABS-CBDO (US82667FAA66) | 3.86 | 94.75 | 0.1020 | 0.0465 | |||||
| Signal Peak CLO 14 Ltd / ABS-CBDO (US82667FAA66) | 3.86 | 94.75 | 0.1020 | 0.0465 | |||||
| US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A | 3.83 | 0.21 | 0.1011 | -0.0058 | |||||
| RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AA19) | 3.83 | -5.43 | 0.1011 | -0.0121 | |||||
| RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AA19) | 3.83 | -5.43 | 0.1011 | -0.0121 | |||||
| RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AA19) | 3.83 | -5.43 | 0.1011 | -0.0121 | |||||
| RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AA19) | 3.83 | -5.43 | 0.1011 | -0.0121 | |||||
| US07326BAA52 / Bayview Commercial Asset Trust 2007-4 | 3.82 | -7.55 | 0.1009 | -0.0147 | |||||
| SPLT_24-1 / DBT (US83407R1059) | 3.82 | 0.1008 | 0.1008 | ||||||
| SPLT_24-1 / DBT (US83407R1059) | 3.82 | 0.1008 | 0.1008 | ||||||
| SPLT_24-1 / DBT (US83407R1059) | 3.82 | 0.1008 | 0.1008 | ||||||
| SPLT_24-1 / DBT (US83407R1059) | 3.82 | 0.1008 | 0.1008 | ||||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) | 3.81 | -0.70 | 0.1006 | -0.0067 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) | 3.81 | -0.70 | 0.1006 | -0.0067 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) | 3.81 | -0.70 | 0.1006 | -0.0067 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) | 3.81 | -0.70 | 0.1006 | -0.0067 | |||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AC28) | 3.81 | 0.1005 | 0.1005 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AC28) | 3.81 | 0.1005 | 0.1005 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AC28) | 3.81 | 0.1005 | 0.1005 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AC28) | 3.81 | 0.1005 | 0.1005 | ||||||
| US59980DAA90 / Mill City Mortgage Loan Trust 2023-NQM1 | 3.80 | -4.23 | 0.1004 | -0.0106 | |||||
| US95763PNC13 / Western Mortgage Reference Notes Series 2021-CL2 | 3.80 | -1.86 | 0.1003 | -0.0079 | |||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AC76) | 3.80 | 0.1002 | 0.1002 | ||||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AC76) | 3.80 | 0.1002 | 0.1002 | ||||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AC76) | 3.80 | 0.1002 | 0.1002 | ||||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) | 3.79 | 0.24 | 0.1002 | -0.0057 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) | 3.79 | 0.24 | 0.1002 | -0.0057 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) | 3.79 | 0.24 | 0.1002 | -0.0057 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) | 3.79 | 0.24 | 0.1002 | -0.0057 | |||||
| US30307MAN83 / FREMF 2018-KW05 Trust | 3.78 | 1.28 | 0.0999 | -0.0046 | |||||
| AGL Core CLO 2 Ltd / ABS-CBDO (US001200AJ39) | 3.78 | 0.19 | 0.0999 | -0.0057 | |||||
| AGL Core CLO 2 Ltd / ABS-CBDO (US001200AJ39) | 3.78 | 0.19 | 0.0999 | -0.0057 | |||||
| AGL Core CLO 2 Ltd / ABS-CBDO (US001200AJ39) | 3.78 | 0.19 | 0.0999 | -0.0057 | |||||
| AGL Core CLO 2 Ltd / ABS-CBDO (US001200AJ39) | 3.78 | 0.19 | 0.0999 | -0.0057 | |||||
| Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBN07) | 3.74 | 0.62 | 0.0988 | -0.0052 | |||||
| Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBN07) | 3.74 | 0.62 | 0.0988 | -0.0052 | |||||
| Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBN07) | 3.74 | 0.62 | 0.0988 | -0.0052 | |||||
| Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBN07) | 3.74 | 0.62 | 0.0988 | -0.0052 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 3.74 | -2.53 | 0.0988 | -0.0085 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 3.74 | -2.53 | 0.0988 | -0.0085 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 3.74 | -2.53 | 0.0988 | -0.0085 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 3.74 | -2.53 | 0.0988 | -0.0085 | |||||
| Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAA54) | 3.74 | -3.29 | 0.0987 | -0.0094 | |||||
| Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAA54) | 3.74 | -3.29 | 0.0987 | -0.0094 | |||||
| Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAA54) | 3.74 | -3.29 | 0.0987 | -0.0094 | |||||
| Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAA54) | 3.74 | -3.29 | 0.0987 | -0.0094 | |||||
| DBGS 2024-SBL / ABS-MBS (US23306QAA31) | 3.72 | -0.05 | 0.0982 | -0.0059 | |||||
| DBGS 2024-SBL / ABS-MBS (US23306QAA31) | 3.72 | -0.05 | 0.0982 | -0.0059 | |||||
| DBGS 2024-SBL / ABS-MBS (US23306QAA31) | 3.72 | -0.05 | 0.0982 | -0.0059 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) | 3.70 | 0.14 | 0.0976 | -0.0057 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) | 3.70 | 0.14 | 0.0976 | -0.0057 | |||||
| US95001QAU58 / Wells Fargo Commercial Mortgage Trust 2018-C46 | 3.68 | 1.40 | 0.0973 | -0.0043 | |||||
| Sagard-Halseypoint Clo 8 Ltd / ABS-CBDO (US78662AAA07) | 3.68 | 0.0972 | 0.0972 | ||||||
| Sagard-Halseypoint Clo 8 Ltd / ABS-CBDO (US78662AAA07) | 3.68 | 0.0972 | 0.0972 | ||||||
| Sagard-Halseypoint Clo 8 Ltd / ABS-CBDO (US78662AAA07) | 3.68 | 0.0972 | 0.0972 | ||||||
| Sagard-Halseypoint Clo 8 Ltd / ABS-CBDO (US78662AAA07) | 3.68 | 0.0972 | 0.0972 | ||||||
| Subway Funding LLC / ABS-O (US864300AC28) | 3.68 | 0.71 | 0.0971 | -0.0050 | |||||
| Subway Funding LLC / ABS-O (US864300AC28) | 3.68 | 0.71 | 0.0971 | -0.0050 | |||||
| Subway Funding LLC / ABS-O (US864300AC28) | 3.68 | 0.71 | 0.0971 | -0.0050 | |||||
| Subway Funding LLC / ABS-O (US864300AC28) | 3.68 | 0.71 | 0.0971 | -0.0050 | |||||
| US12668HAF73 / CWL 2006-26 M1 | 3.66 | -1.16 | 0.0968 | -0.0069 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.66 | -1.05 | 0.0967 | -0.0068 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.66 | -1.05 | 0.0967 | -0.0068 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.66 | -1.05 | 0.0967 | -0.0068 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.66 | -1.05 | 0.0967 | -0.0068 | |||||
| OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) | 3.66 | -3.28 | 0.0965 | -0.0092 | |||||
| OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) | 3.66 | -3.28 | 0.0965 | -0.0092 | |||||
| OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) | 3.66 | -3.28 | 0.0965 | -0.0092 | |||||
| OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) | 3.66 | -3.28 | 0.0965 | -0.0092 | |||||
| AGL Core CLO 38 Ltd / ABS-CBDO (US00852QAA94) | 3.65 | 0.0965 | 0.0965 | ||||||
| AGL Core CLO 38 Ltd / ABS-CBDO (US00852QAA94) | 3.65 | 0.0965 | 0.0965 | ||||||
| AGL Core CLO 38 Ltd / ABS-CBDO (US00852QAA94) | 3.65 | 0.0965 | 0.0965 | ||||||
| AGL Core CLO 38 Ltd / ABS-CBDO (US00852QAA94) | 3.65 | 0.0965 | 0.0965 | ||||||
| US00179VAG14 / AMSR Trust | 3.64 | 1.17 | 0.0961 | -0.0045 | |||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) | 3.64 | -0.55 | 0.0961 | -0.0062 | |||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) | 3.64 | -0.55 | 0.0961 | -0.0062 | |||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) | 3.64 | -0.55 | 0.0961 | -0.0062 | |||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) | 3.64 | -0.55 | 0.0961 | -0.0062 | |||||
| US78434KAE73 / SG Residential Mortgage Trust 2022-2 | 3.63 | 0.50 | 0.0960 | -0.0052 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) | 3.63 | 0.17 | 0.0959 | -0.0055 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) | 3.63 | 0.17 | 0.0959 | -0.0055 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) | 3.63 | 0.17 | 0.0959 | -0.0055 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) | 3.63 | 0.17 | 0.0959 | -0.0055 | |||||
| Voya CLO 2019-2 Ltd / ABS-CBDO (US92917RAL33) | 3.62 | -1.07 | 0.0956 | -0.0067 | |||||
| Voya CLO 2019-2 Ltd / ABS-CBDO (US92917RAL33) | 3.62 | -1.07 | 0.0956 | -0.0067 | |||||
| Voya CLO 2019-2 Ltd / ABS-CBDO (US92917RAL33) | 3.62 | -1.07 | 0.0956 | -0.0067 | |||||
| Voya CLO 2019-2 Ltd / ABS-CBDO (US92917RAL33) | 3.62 | -1.07 | 0.0956 | -0.0067 | |||||
| US161636AA34 / Chase Mortgage Finance Trust Series 2007-S6 | 3.62 | -0.66 | 0.0955 | -0.0063 | |||||
| Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAA37) | 3.60 | 0.0951 | 0.0951 | ||||||
| Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAA37) | 3.60 | 0.0951 | 0.0951 | ||||||
| Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAA37) | 3.60 | 0.0951 | 0.0951 | ||||||
| Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAA37) | 3.60 | 0.0951 | 0.0951 | ||||||
| US08861YAB20 / BHG Securitization Trust 2021-A | 3.59 | 0.22 | 0.0947 | -0.0054 | |||||
| US46590MAR16 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 3.59 | 0.79 | 0.0947 | -0.0048 | |||||
| Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183FAA66) | 3.58 | 0.34 | 0.0946 | -0.0053 | |||||
| Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183FAA66) | 3.58 | 0.34 | 0.0946 | -0.0053 | |||||
| Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183FAA66) | 3.58 | 0.34 | 0.0946 | -0.0053 | |||||
| US64134JAA16 / Neuberger Berman Loan Advisers Clo 40 Ltd | 3.56 | -3.68 | 0.0940 | -0.0094 | |||||
| US362429AF91 / GSAMP Trust 2007-HSBC1 | 3.55 | 0.20 | 0.0938 | -0.0054 | |||||
| US05609KAL35 / BX Commercial Mortgage Trust 2021-XL2 | 3.55 | 0.54 | 0.0936 | -0.0050 | |||||
| PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) | 3.54 | -3.67 | 0.0936 | -0.0093 | |||||
| PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) | 3.54 | -3.67 | 0.0936 | -0.0093 | |||||
| PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) | 3.54 | -3.67 | 0.0936 | -0.0093 | |||||
| PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) | 3.54 | -3.67 | 0.0936 | -0.0093 | |||||
| US67098WAN11 / OAKC_20-7A | 3.53 | 0.31 | 0.0932 | -0.0052 | |||||
| US03465BAA52 / Angel Oak SB Commercial Mortgage Trust 2020-SBC1 | 3.53 | -21.03 | 0.0931 | -0.0318 | |||||
| US12482NAN12 / CBAM 2019-10 Ltd | 3.51 | -16.97 | 0.0928 | -0.0256 | |||||
| Canyon CLO 2020-3 Ltd / ABS-CBDO (US13876RAN44) | 3.51 | 0.0926 | 0.0926 | ||||||
| INV 2024-IND Mortgage Trust / ABS-MBS (US45000DAA46) | 3.51 | 0.17 | 0.0926 | -0.0053 | |||||
| INV 2024-IND Mortgage Trust / ABS-MBS (US45000DAA46) | 3.51 | 0.17 | 0.0926 | -0.0053 | |||||
| US74333HAN52 / PROGRESS RESIDENTIAL TRUST 2021-SFR6 3.422% 07/17/2038 144A | 3.51 | 0.78 | 0.0926 | -0.0047 | |||||
| US77341KAA97 / Rockford Tower CLO 2021-1 Ltd | 3.51 | 0.23 | 0.0926 | -0.0053 | |||||
| US144527AC22 / CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3 | 3.50 | -2.94 | 0.0925 | -0.0084 | |||||
| Benefit Street Partners Clo XXXVII Ltd / ABS-CBDO (US08182TAA79) | 3.48 | 0.52 | 0.0920 | -0.0050 | |||||
| Benefit Street Partners Clo XXXVII Ltd / ABS-CBDO (US08182TAA79) | 3.48 | 0.52 | 0.0920 | -0.0050 | |||||
| Benefit Street Partners Clo XXXVII Ltd / ABS-CBDO (US08182TAA79) | 3.48 | 0.52 | 0.0920 | -0.0050 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) | 3.47 | -17.23 | 0.0916 | -0.0256 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) | 3.47 | -17.23 | 0.0916 | -0.0256 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) | 3.47 | -17.23 | 0.0916 | -0.0256 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) | 3.47 | -17.23 | 0.0916 | -0.0256 | |||||
| INCREF 2025-FL1 LLC / ABS-CBDO (US45339NAA46) | 3.46 | 0.0915 | 0.0915 | ||||||
| INCREF 2025-FL1 LLC / ABS-CBDO (US45339NAA46) | 3.46 | 0.0915 | 0.0915 | ||||||
| INCREF 2025-FL1 LLC / ABS-CBDO (US45339NAA46) | 3.46 | 0.0915 | 0.0915 | ||||||
| INCREF 2025-FL1 LLC / ABS-CBDO (US45339NAA46) | 3.46 | 0.0915 | 0.0915 | ||||||
| SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) | 3.45 | -23.52 | 0.0912 | -0.0351 | |||||
| SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) | 3.45 | -23.52 | 0.0912 | -0.0351 | |||||
| SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) | 3.45 | -23.52 | 0.0912 | -0.0351 | |||||
| SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) | 3.45 | -23.52 | 0.0912 | -0.0351 | |||||
| US78449RAA32 / SLG Office Trust 2021-OVA | 3.45 | 2.13 | 0.0912 | -0.0034 | |||||
| US64830RAN26 / New Residential Mortgage Loan Trust 2022-SFR2 | 3.45 | 0.97 | 0.0911 | -0.0045 | |||||
| US45668RAA68 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX2 A1A | 3.44 | -3.42 | 0.0909 | -0.0088 | |||||
| US76042UAD54 / Republic Finance Issuance Trust, Series 2021-A, Class D | 3.44 | 0.82 | 0.0909 | -0.0046 | |||||
| Homes 2024-Nqm2 Trust / ABS-MBS (US43761CAA09) | 3.44 | -6.22 | 0.0907 | -0.0118 | |||||
| Homes 2024-Nqm2 Trust / ABS-MBS (US43761CAA09) | 3.44 | -6.22 | 0.0907 | -0.0118 | |||||
| Homes 2024-Nqm2 Trust / ABS-MBS (US43761CAA09) | 3.44 | -6.22 | 0.0907 | -0.0118 | |||||
| US008684AA04 / American Home Mortgage Assets Trust, Series 2006-6, Class A1A | 3.43 | -4.13 | 0.0907 | -0.0095 | |||||
| BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAJ45) | 3.43 | -0.38 | 0.0906 | -0.0057 | |||||
| BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAJ45) | 3.43 | -0.38 | 0.0906 | -0.0057 | |||||
| US55293BAP04 / MERIT 2021-STOR G 1ML+275 07/15/2038 144A | 3.42 | 0.94 | 0.0904 | -0.0045 | |||||
| Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) | 3.42 | 0.0904 | 0.0904 | ||||||
| Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) | 3.42 | 0.0904 | 0.0904 | ||||||
| Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) | 3.42 | 0.0904 | 0.0904 | ||||||
| Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) | 3.42 | 0.0904 | 0.0904 | ||||||
| Birch Grove CLO 10 Ltd / ABS-CBDO (US09090JAA88) | 3.41 | 0.32 | 0.0901 | -0.0050 | |||||
| Birch Grove CLO 10 Ltd / ABS-CBDO (US09090JAA88) | 3.41 | 0.32 | 0.0901 | -0.0050 | |||||
| Birch Grove CLO 10 Ltd / ABS-CBDO (US09090JAA88) | 3.41 | 0.32 | 0.0901 | -0.0050 | |||||
| Birch Grove CLO 10 Ltd / ABS-CBDO (US09090JAA88) | 3.41 | 0.32 | 0.0901 | -0.0050 | |||||
| US761118KJ60 / RALI Series 2005-QS15 Trust | 3.40 | -0.15 | 0.0899 | -0.0055 | |||||
| US12658XAC11 / Credit Suisse Mortgage Capital Certificates | 3.40 | -3.82 | 0.0897 | -0.0091 | |||||
| US149791AP09 / Cayuga Park CLO Ltd | 3.40 | 0.06 | 0.0897 | -0.0053 | |||||
| GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) | 3.39 | -1.25 | 0.0895 | -0.0065 | |||||
| GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) | 3.39 | -1.25 | 0.0895 | -0.0065 | |||||
| GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) | 3.39 | -1.25 | 0.0895 | -0.0065 | |||||
| GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) | 3.39 | -1.25 | 0.0895 | -0.0065 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) | 3.39 | -0.21 | 0.0894 | -0.0055 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) | 3.39 | -0.21 | 0.0894 | -0.0055 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) | 3.39 | -0.21 | 0.0894 | -0.0055 | |||||
| Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) | 3.38 | 0.24 | 0.0892 | -0.0051 | |||||
| Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) | 3.38 | 0.24 | 0.0892 | -0.0051 | |||||
| Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) | 3.38 | 0.24 | 0.0892 | -0.0051 | |||||
| Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) | 3.38 | 0.24 | 0.0892 | -0.0051 | |||||
| CAFL 2024-RTL1 Issuer LLC / ABS-MBS (US12770DAA28) | 3.38 | 0.00 | 0.0891 | -0.0053 | |||||
| CAFL 2024-RTL1 Issuer LLC / ABS-MBS (US12770DAA28) | 3.38 | 0.00 | 0.0891 | -0.0053 | |||||
| CAFL 2024-RTL1 Issuer LLC / ABS-MBS (US12770DAA28) | 3.38 | 0.00 | 0.0891 | -0.0053 | |||||
| CAFL 2024-RTL1 Issuer LLC / ABS-MBS (US12770DAA28) | 3.38 | 0.00 | 0.0891 | -0.0053 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) | 3.38 | -0.50 | 0.0891 | -0.0058 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) | 3.38 | -0.50 | 0.0891 | -0.0058 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) | 3.38 | -0.50 | 0.0891 | -0.0058 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) | 3.38 | -0.50 | 0.0891 | -0.0058 | |||||
| US87256GAA04 / 2023-MIC Trust/THE | 3.37 | 0.27 | 0.0890 | -0.0050 | |||||
| Sandstone Peak Ltd / ABS-CBDO (US800130AQ97) | 3.37 | -0.06 | 0.0889 | -0.0053 | |||||
| Sandstone Peak Ltd / ABS-CBDO (US800130AQ97) | 3.37 | -0.06 | 0.0889 | -0.0053 | |||||
| Sandstone Peak Ltd / ABS-CBDO (US800130AQ97) | 3.37 | -0.06 | 0.0889 | -0.0053 | |||||
| Sandstone Peak Ltd / ABS-CBDO (US800130AQ97) | 3.37 | -0.06 | 0.0889 | -0.0053 | |||||
| OHA Credit Partners XI Ltd / ABS-CBDO (US67109FAU93) | 3.36 | 0.18 | 0.0887 | -0.0051 | |||||
| US56847JAE73 / Mariner Finance Issuance Trust | 3.33 | 0.09 | 0.0879 | -0.0051 | |||||
| US68402VAA08 / Option One Mortgage Loan Trust 2007-FXD1 | 3.32 | -0.81 | 0.0877 | -0.0059 | |||||
| US74333WAN20 / Progress Residential 2021-SFR10 Trust | 3.31 | -0.39 | 0.0874 | -0.0056 | |||||
| US30227FAJ93 / Extended Stay America Trust | 3.30 | -0.72 | 0.0872 | -0.0058 | |||||
| JP Morgan Mortgage Trust Series 2024-VIS2 / ABS-MBS (US46658DAE94) | 3.30 | -1.02 | 0.0870 | -0.0061 | |||||
| JP Morgan Mortgage Trust Series 2024-VIS2 / ABS-MBS (US46658DAE94) | 3.30 | -1.02 | 0.0870 | -0.0061 | |||||
| JP Morgan Mortgage Trust Series 2024-VIS2 / ABS-MBS (US46658DAE94) | 3.30 | -1.02 | 0.0870 | -0.0061 | |||||
| JP Morgan Mortgage Trust Series 2024-VIS2 / ABS-MBS (US46658DAE94) | 3.30 | -1.02 | 0.0870 | -0.0061 | |||||
| BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) | 3.29 | 0.40 | 0.0869 | -0.0048 | |||||
| BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) | 3.29 | 0.40 | 0.0869 | -0.0048 | |||||
| BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) | 3.29 | 0.40 | 0.0869 | -0.0048 | |||||
| BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) | 3.29 | 0.40 | 0.0869 | -0.0048 | |||||
| Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAE97) | 3.27 | -1.65 | 0.0865 | -0.0066 | |||||
| Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAE97) | 3.27 | -1.65 | 0.0865 | -0.0066 | |||||
| Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAE97) | 3.27 | -1.65 | 0.0865 | -0.0066 | |||||
| SG Residential Mortgage Trust 2022-2 / ABS-MBS (US78434KAD90) | 3.27 | 0.28 | 0.0864 | -0.0049 | |||||
| SG Residential Mortgage Trust 2022-2 / ABS-MBS (US78434KAD90) | 3.27 | 0.28 | 0.0864 | -0.0049 | |||||
| Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) | 3.26 | 0.0862 | 0.0862 | ||||||
| Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) | 3.26 | 0.0862 | 0.0862 | ||||||
| Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) | 3.26 | 0.0862 | 0.0862 | ||||||
| Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) | 3.26 | 0.0862 | 0.0862 | ||||||
| Trinitas Clo VII Ltd / ABS-CBDO (US89641CAU53) | 3.25 | 0.68 | 0.0858 | -0.0045 | |||||
| US46628CAF59 / JP Morgan Alternative Loan Trust | 3.25 | -1.46 | 0.0858 | -0.0064 | |||||
| MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) | 3.24 | -0.46 | 0.0856 | -0.0055 | |||||
| MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) | 3.24 | -0.46 | 0.0856 | -0.0055 | |||||
| MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) | 3.24 | -0.46 | 0.0856 | -0.0055 | |||||
| MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) | 3.24 | -0.46 | 0.0856 | -0.0055 | |||||
| US74969TAD28 / RMF Buyout Issuance Trust 2021-HB1 | 3.20 | 0.66 | 0.0844 | -0.0044 | |||||
| US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd | 3.19 | -5.53 | 0.0843 | -0.0102 | |||||
| US12593QBE98 / COMM 2015-CCRE26 Mortgage Trust | 3.18 | -9.26 | 0.0841 | -0.0141 | |||||
| US92539FAE34 / VERUS_23-INV1 | 3.18 | -0.44 | 0.0841 | -0.0054 | |||||
| US89614YAG17 / Tricon Residential 2021-SFR1 Trust | 3.17 | 1.24 | 0.0838 | -0.0039 | |||||
| OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AQ88) | 3.17 | -70.72 | 0.0838 | -0.2194 | |||||
| OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AQ88) | 3.17 | -70.72 | 0.0838 | -0.2194 | |||||
| OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AQ88) | 3.17 | -70.72 | 0.0838 | -0.2194 | |||||
| OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AQ88) | 3.17 | -70.72 | 0.0838 | -0.2194 | |||||
| US52604DAD49 / Lendmark Funding Trust 2021-2 | 3.16 | 1.38 | 0.0835 | -0.0038 | |||||
| US073879J825 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE8 M3 | 3.16 | -2.32 | 0.0834 | -0.0070 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAE38) | 3.14 | 0.10 | 0.0830 | -0.0048 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAE38) | 3.14 | 0.10 | 0.0830 | -0.0048 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAE38) | 3.14 | 0.10 | 0.0830 | -0.0048 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAE38) | 3.14 | 0.10 | 0.0830 | -0.0048 | |||||
| US46629TAM27 / JPMorgan Mortgage Acquisition Trust, Series 2006-CH1, Class M7 | 3.13 | 0.71 | 0.0827 | -0.0043 | |||||
| COLT 2024-6 Mortgage Loan Trust / ABS-MBS (US19688XAA46) | 3.13 | -4.02 | 0.0826 | -0.0085 | |||||
| New Mountain CLO 2 Ltd / ABS-CBDO (US64754LAL18) | 3.13 | 0.42 | 0.0826 | -0.0045 | |||||
| New Mountain CLO 2 Ltd / ABS-CBDO (US64754LAL18) | 3.13 | 0.42 | 0.0826 | -0.0045 | |||||
| New Mountain CLO 2 Ltd / ABS-CBDO (US64754LAL18) | 3.13 | 0.42 | 0.0826 | -0.0045 | |||||
| New Mountain CLO 2 Ltd / ABS-CBDO (US64754LAL18) | 3.13 | 0.42 | 0.0826 | -0.0045 | |||||
| US05592AAN00 / BPR TRUST 2021-TY 1ML+360 09/23/2023 144A | 3.11 | -0.51 | 0.0820 | -0.0053 | |||||
| US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp | 3.10 | 0.36 | 0.0819 | -0.0045 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) | 3.09 | 0.03 | 0.0816 | -0.0048 | |||||
| US46653JCA79 / JP Morgan Mortgage Trust 2020-5 | 3.09 | -0.68 | 0.0815 | -0.0054 | |||||
| US007034AL59 / Adjustable Rate Mortgage Trust 2006-2 | 3.08 | -0.16 | 0.0813 | -0.0050 | |||||
| US46654CAS44 / J.P. Morgan Mortgage Trust 2021-INV7 | 3.06 | -0.84 | 0.0809 | -0.0055 | |||||
| SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAJ47) | 3.06 | -2.48 | 0.0809 | -0.0070 | |||||
| SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAJ47) | 3.06 | -2.48 | 0.0809 | -0.0070 | |||||
| Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) | 3.05 | -9.04 | 0.0806 | -0.0132 | |||||
| Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) | 3.05 | -9.04 | 0.0806 | -0.0132 | |||||
| Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) | 3.05 | -9.04 | 0.0806 | -0.0132 | |||||
| Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) | 3.05 | -9.04 | 0.0806 | -0.0132 | |||||
| US76119NAF42 / Residential Mortgage Loan Trust 2019-3 | 3.05 | 0.69 | 0.0805 | -0.0042 | |||||
| US25211AAE91 / Dewolf Park CLO Ltd | 3.04 | -14.31 | 0.0803 | -0.0190 | |||||
| BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) | 3.04 | -3.92 | 0.0802 | -0.0082 | |||||
| BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) | 3.04 | -3.92 | 0.0802 | -0.0082 | |||||
| BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) | 3.04 | -3.92 | 0.0802 | -0.0082 | |||||
| BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) | 3.04 | -3.92 | 0.0802 | -0.0082 | |||||
| HET_24 / DBT (000000000) | 3.03 | 0.0799 | 0.0799 | ||||||
| HET_24 / DBT (000000000) | 3.03 | 0.0799 | 0.0799 | ||||||
| HET_24 / DBT (000000000) | 3.03 | 0.0799 | 0.0799 | ||||||
| HET_24 / DBT (000000000) | 3.03 | 0.0799 | 0.0799 | ||||||
| NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAA75) | 3.02 | 0.0799 | 0.0799 | ||||||
| NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAA75) | 3.02 | 0.0799 | 0.0799 | ||||||
| NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAA75) | 3.02 | 0.0799 | 0.0799 | ||||||
| NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAA75) | 3.02 | 0.0799 | 0.0799 | ||||||
| US12544DAT63 / CHL Mortgage Pass-Through Trust, Series 2007-14, Class A18 | 3.02 | -2.55 | 0.0798 | -0.0069 | |||||
| US12659YAE41 / COLT 2022-3 Mortgage Loan Trust | 3.02 | -0.56 | 0.0796 | -0.0052 | |||||
| Diameter Capital CLO 10 Ltd / ABS-CBDO (US25290BAC54) | 3.01 | 0.0795 | 0.0795 | ||||||
| Diameter Capital CLO 10 Ltd / ABS-CBDO (US25290BAC54) | 3.01 | 0.0795 | 0.0795 | ||||||
| Diameter Capital CLO 10 Ltd / ABS-CBDO (US25290BAC54) | 3.01 | 0.0795 | 0.0795 | ||||||
| Voya CLO 2020-2 Ltd / ABS-CBDO (US92918HAT77) | 3.01 | 0.37 | 0.0795 | -0.0044 | |||||
| Voya CLO 2020-2 Ltd / ABS-CBDO (US92918HAT77) | 3.01 | 0.37 | 0.0795 | -0.0044 | |||||
| Voya CLO 2020-2 Ltd / ABS-CBDO (US92918HAT77) | 3.01 | 0.37 | 0.0795 | -0.0044 | |||||
| Voya CLO 2020-2 Ltd / ABS-CBDO (US92918HAT77) | 3.01 | 0.37 | 0.0795 | -0.0044 | |||||
| US75887NAW92 / Regatta VI Funding Ltd | 3.01 | 0.20 | 0.0794 | -0.0046 | |||||
| US43789KAD46 / Homeward Opportunities Fund Trust 2022-1 | 3.01 | 0.53 | 0.0794 | -0.0043 | |||||
| US36170HAA86 / GCAT_22-NQM4 | 3.01 | -2.47 | 0.0794 | -0.0068 | |||||
| US143120AC74 / ASSET BACKED SECURITY | 3.00 | 0.20 | 0.0794 | -0.0045 | |||||
| LCM 35 Ltd / ABS-CBDO (US50202QAQ64) | 3.00 | 0.0793 | 0.0793 | ||||||
| LCM 35 Ltd / ABS-CBDO (US50202QAQ64) | 3.00 | 0.0793 | 0.0793 | ||||||
| LCM 35 Ltd / ABS-CBDO (US50202QAQ64) | 3.00 | 0.0793 | 0.0793 | ||||||
| LCM 35 Ltd / ABS-CBDO (US50202QAQ64) | 3.00 | 0.0793 | 0.0793 | ||||||
| Anchorage Capital Clo 13 LLC / ABS-CBDO (US033291BA22) | 3.00 | 0.0793 | 0.0793 | ||||||
| Anchorage Capital Clo 13 LLC / ABS-CBDO (US033291BA22) | 3.00 | 0.0793 | 0.0793 | ||||||
| Anchorage Capital Clo 13 LLC / ABS-CBDO (US033291BA22) | 3.00 | 0.0793 | 0.0793 | ||||||
| Anchorage Capital Clo 13 LLC / ABS-CBDO (US033291BA22) | 3.00 | 0.0793 | 0.0793 | ||||||
| Owl Rock CLO XVIII LLC / ABS-CBDO (US69122HAA86) | 3.00 | 0.37 | 0.0792 | -0.0044 | |||||
| Owl Rock CLO XVIII LLC / ABS-CBDO (US69122HAA86) | 3.00 | 0.37 | 0.0792 | -0.0044 | |||||
| Owl Rock CLO XVIII LLC / ABS-CBDO (US69122HAA86) | 3.00 | 0.37 | 0.0792 | -0.0044 | |||||
| Owl Rock CLO XVIII LLC / ABS-CBDO (US69122HAA86) | 3.00 | 0.37 | 0.0792 | -0.0044 | |||||
| SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAJ53) | 3.00 | 0.07 | 0.0792 | -0.0046 | |||||
| SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAJ53) | 3.00 | 0.07 | 0.0792 | -0.0046 | |||||
| SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAJ53) | 3.00 | 0.07 | 0.0792 | -0.0046 | |||||
| SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAJ53) | 3.00 | 0.07 | 0.0792 | -0.0046 | |||||
| US92538BAD55 / Verus Securitization Trust 2021-R1 | 2.99 | 1.67 | 0.0790 | -0.0033 | |||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AJ63) | 2.99 | 0.0789 | 0.0789 | ||||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AJ63) | 2.99 | 0.0789 | 0.0789 | ||||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AJ63) | 2.99 | 0.0789 | 0.0789 | ||||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AJ63) | 2.99 | 0.0789 | 0.0789 | ||||||
| BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) | 2.98 | 0.24 | 0.0786 | -0.0044 | |||||
| BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) | 2.98 | 0.24 | 0.0786 | -0.0044 | |||||
| BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) | 2.98 | 0.24 | 0.0786 | -0.0044 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAD63) | 2.97 | 0.75 | 0.0785 | -0.0040 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAD63) | 2.97 | 0.75 | 0.0785 | -0.0040 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAD63) | 2.97 | 0.75 | 0.0785 | -0.0040 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAD63) | 2.97 | 0.75 | 0.0785 | -0.0040 | |||||
| CIFC Funding 2025-II Ltd / ABS-CBDO (US17181DAA46) | 2.97 | 0.27 | 0.0783 | -0.0044 | |||||
| US33768NAL64 / FirstKey Homes 2022-SFR1 Trust | 2.95 | 0.65 | 0.0780 | -0.0041 | |||||
| SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAA45) | 2.95 | 0.55 | 0.0779 | -0.0042 | |||||
| SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAA45) | 2.95 | 0.55 | 0.0779 | -0.0042 | |||||
| SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAA45) | 2.95 | 0.55 | 0.0779 | -0.0042 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAN06) | 2.94 | -2.75 | 0.0775 | -0.0069 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAN06) | 2.94 | -2.75 | 0.0775 | -0.0069 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAN06) | 2.94 | -2.75 | 0.0775 | -0.0069 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAN06) | 2.94 | -2.75 | 0.0775 | -0.0069 | |||||
| Radian Mortgage Capital Trust 2024-J2 / ABS-MBS (US75023WAM64) | 2.93 | 0.0773 | 0.0773 | ||||||
| Radian Mortgage Capital Trust 2024-J2 / ABS-MBS (US75023WAM64) | 2.93 | 0.0773 | 0.0773 | ||||||
| Radian Mortgage Capital Trust 2024-J2 / ABS-MBS (US75023WAM64) | 2.93 | 0.0773 | 0.0773 | ||||||
| Radian Mortgage Capital Trust 2024-J2 / ABS-MBS (US75023WAM64) | 2.93 | 0.0773 | 0.0773 | ||||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AE68) | 2.91 | 0.48 | 0.0769 | -0.0042 | |||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AE68) | 2.91 | 0.48 | 0.0769 | -0.0042 | |||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AE68) | 2.91 | 0.48 | 0.0769 | -0.0042 | |||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AE68) | 2.91 | 0.48 | 0.0769 | -0.0042 | |||||
| CIFC Funding 2024-III Ltd / ABS-CBDO (US12575WAA71) | 2.91 | 0.14 | 0.0769 | -0.0044 | |||||
| CIFC Funding 2024-III Ltd / ABS-CBDO (US12575WAA71) | 2.91 | 0.14 | 0.0769 | -0.0044 | |||||
| CIFC Funding 2024-III Ltd / ABS-CBDO (US12575WAA71) | 2.91 | 0.14 | 0.0769 | -0.0044 | |||||
| Silver Point Clo 4 Ltd / ABS-CBDO (US82809EAA82) | 2.91 | 0.34 | 0.0769 | -0.0043 | |||||
| US06744JAC09 / Barclays Mortgage Trust 2021-NPL1 | 2.91 | 4.23 | 0.0769 | -0.0013 | |||||
| US95001XBD75 / Wells Fargo Commercial Mortgage Trust 2019-C50 | 2.91 | 1.50 | 0.0769 | -0.0033 | |||||
| Regatta 32 Funding Ltd / ABS-CBDO (US75884AAA88) | 2.91 | 0.0768 | 0.0768 | ||||||
| Regatta 32 Funding Ltd / ABS-CBDO (US75884AAA88) | 2.91 | 0.0768 | 0.0768 | ||||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 2.90 | -10.18 | 0.0767 | -0.0138 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 2.90 | -10.18 | 0.0767 | -0.0138 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 2.90 | -10.18 | 0.0767 | -0.0138 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 2.90 | -10.18 | 0.0767 | -0.0138 | |||||
| US90187LAJ89 / 245 Park Avenue Trust 2017-245P | 2.88 | 1.45 | 0.0760 | -0.0033 | |||||
| VCC 2025-MC1 Trust / ABS-MBS (US91825JAA88) | 2.88 | 0.0760 | 0.0760 | ||||||
| US06744DAA72 / Barclays Mortgage Loan Trust 2022-NQM1 | 2.87 | -3.01 | 0.0758 | -0.0070 | |||||
| DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) | 2.86 | 0.21 | 0.0756 | -0.0043 | |||||
| DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) | 2.86 | 0.21 | 0.0756 | -0.0043 | |||||
| DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) | 2.86 | 0.21 | 0.0756 | -0.0043 | |||||
| DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) | 2.86 | 0.21 | 0.0756 | -0.0043 | |||||
| US78430EAL92 / SG Commercial Mortgage Securities Trust 2019-PREZ | 2.84 | 0.71 | 0.0751 | -0.0039 | |||||
| BPR 2023-STON Mortgage Trust / ABS-MBS (US05593GAA40) | 2.83 | -0.18 | 0.0749 | -0.0046 | |||||
| BPR 2023-STON Mortgage Trust / ABS-MBS (US05593GAA40) | 2.83 | -0.18 | 0.0749 | -0.0046 | |||||
| BPR 2023-STON Mortgage Trust / ABS-MBS (US05593GAA40) | 2.83 | -0.18 | 0.0749 | -0.0046 | |||||
| BPR 2023-STON Mortgage Trust / ABS-MBS (US05593GAA40) | 2.83 | -0.18 | 0.0749 | -0.0046 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) | 2.83 | -2.08 | 0.0747 | -0.0061 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) | 2.83 | -2.08 | 0.0747 | -0.0061 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) | 2.83 | -2.08 | 0.0747 | -0.0061 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) | 2.83 | -2.08 | 0.0747 | -0.0061 | |||||
| BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAA97) | 2.82 | 0.32 | 0.0746 | -0.0042 | |||||
| BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAA97) | 2.82 | 0.32 | 0.0746 | -0.0042 | |||||
| CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FBC14) | 2.82 | 0.21 | 0.0744 | -0.0043 | |||||
| CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FBC14) | 2.82 | 0.21 | 0.0744 | -0.0043 | |||||
| US87303TAQ04 / TTAN 2021-MHC | 2.82 | 0.43 | 0.0744 | -0.0041 | |||||
| US009723AC11 / Ajax Mortgage Loan Trust 2021-D | 2.82 | 1.55 | 0.0744 | -0.0032 | |||||
| US466317AQ76 / J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class F | 2.81 | 0.97 | 0.0743 | -0.0036 | |||||
| BEECH / LON (000000000) | 2.81 | 0.0741 | 0.0741 | ||||||
| BEECH / LON (000000000) | 2.81 | 0.0741 | 0.0741 | ||||||
| BEECH / LON (000000000) | 2.81 | 0.0741 | 0.0741 | ||||||
| BEECH / LON (000000000) | 2.81 | 0.0741 | 0.0741 | ||||||
| US06540XBG51 / BANK 2019-BNK22 BANK 2019-BN22 A4 | 2.80 | 1.52 | 0.0739 | -0.0032 | |||||
| US362429AH57 / GSAMP Trust 2007-HSBC1 | 2.80 | 0.58 | 0.0739 | -0.0039 | |||||
| US52521UAK07 / Lehman Brothers Small Balance Commercial Mortgage Trust 2007-3 | 2.79 | -2.17 | 0.0737 | -0.0061 | |||||
| ARZ Trust 2024-BILT / ABS-MBS (US00218TAA25) | 2.78 | 0.65 | 0.0735 | -0.0039 | |||||
| ARZ Trust 2024-BILT / ABS-MBS (US00218TAA25) | 2.78 | 0.65 | 0.0735 | -0.0039 | |||||
| ARZ Trust 2024-BILT / ABS-MBS (US00218TAA25) | 2.78 | 0.65 | 0.0735 | -0.0039 | |||||
| ARZ Trust 2024-BILT / ABS-MBS (US00218TAA25) | 2.78 | 0.65 | 0.0735 | -0.0039 | |||||
| TICP CLO XI Ltd / ABS-CBDO (US87249QAN07) | 2.78 | 0.33 | 0.0733 | -0.0041 | |||||
| TICP CLO XI Ltd / ABS-CBDO (US87249QAN07) | 2.78 | 0.33 | 0.0733 | -0.0041 | |||||
| PRPM 2025-RCF2 LLC / ABS-MBS (US74448VAA44) | 2.75 | 0.0725 | 0.0725 | ||||||
| PRPM 2025-RCF2 LLC / ABS-MBS (US74448VAA44) | 2.75 | 0.0725 | 0.0725 | ||||||
| PRPM 2025-RCF2 LLC / ABS-MBS (US74448VAA44) | 2.75 | 0.0725 | 0.0725 | ||||||
| US24381VAE02 / Deephaven Residential Mortgage Trust 2021-3 | 2.74 | 2.39 | 0.0724 | -0.0025 | |||||
| TICP CLO VII Ltd / ABS-CBDO (US87248TAW53) | 2.74 | 0.29 | 0.0724 | -0.0041 | |||||
| TICP CLO VII Ltd / ABS-CBDO (US87248TAW53) | 2.74 | 0.29 | 0.0724 | -0.0041 | |||||
| US69701NAC02 / PALMER SQUARE LOAN FUNDING LTD | 2.74 | 0.26 | 0.0723 | -0.0041 | |||||
| US302975BE61 / FREMF Mortgage Trust Series 20-K105 Class B | 2.74 | 1.41 | 0.0723 | -0.0032 | |||||
| Golub Capital Partners CLO 43B Ltd / ABS-CBDO (US38180PAA49) | 2.73 | -10.69 | 0.0720 | -0.0134 | |||||
| Golub Capital Partners CLO 43B Ltd / ABS-CBDO (US38180PAA49) | 2.73 | -10.69 | 0.0720 | -0.0134 | |||||
| Golub Capital Partners CLO 43B Ltd / ABS-CBDO (US38180PAA49) | 2.73 | -10.69 | 0.0720 | -0.0134 | |||||
| Golub Capital Partners CLO 43B Ltd / ABS-CBDO (US38180PAA49) | 2.73 | -10.69 | 0.0720 | -0.0134 | |||||
| US56848DAC39 / Mariner Finance Issuance Trust 2021-A | 2.72 | 0.89 | 0.0719 | -0.0036 | |||||
| OCP CLO 2025-40 Ltd / ABS-CBDO (US67570FAA30) | 2.72 | -0.18 | 0.0717 | -0.0044 | |||||
| OCP CLO 2025-40 Ltd / ABS-CBDO (US67570FAA30) | 2.72 | -0.18 | 0.0717 | -0.0044 | |||||
| OCP CLO 2025-40 Ltd / ABS-CBDO (US67570FAA30) | 2.72 | -0.18 | 0.0717 | -0.0044 | |||||
| OCP CLO 2025-40 Ltd / ABS-CBDO (US67570FAA30) | 2.72 | -0.18 | 0.0717 | -0.0044 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAC62) | 2.71 | -3.07 | 0.0717 | -0.0066 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAC62) | 2.71 | -3.07 | 0.0717 | -0.0066 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAC62) | 2.71 | -3.07 | 0.0717 | -0.0066 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAC62) | 2.71 | -3.07 | 0.0717 | -0.0066 | |||||
| 1988 CLO 2 Ltd / ABS-CBDO (US653947AJ01) | 2.71 | 0.0715 | 0.0715 | ||||||
| 1988 CLO 2 Ltd / ABS-CBDO (US653947AJ01) | 2.71 | 0.0715 | 0.0715 | ||||||
| 1988 CLO 2 Ltd / ABS-CBDO (US653947AJ01) | 2.71 | 0.0715 | 0.0715 | ||||||
| US92838TAE10 / Vista Point Securitization Trust 2020-2 | 2.70 | 0.82 | 0.0714 | -0.0036 | |||||
| RR 32 LTD /old / ABS-CBDO (US74988CAC82) | 2.70 | 0.52 | 0.0713 | -0.0038 | |||||
| RR 32 LTD /old / ABS-CBDO (US74988CAC82) | 2.70 | 0.52 | 0.0713 | -0.0038 | |||||
| RR 32 LTD /old / ABS-CBDO (US74988CAC82) | 2.70 | 0.52 | 0.0713 | -0.0038 | |||||
| RR 32 LTD /old / ABS-CBDO (US74988CAC82) | 2.70 | 0.52 | 0.0713 | -0.0038 | |||||
| OHA Credit Partners VII Ltd / ABS-CBDO (US67102QBK31) | 2.69 | 0.0710 | 0.0710 | ||||||
| OHA Credit Partners VII Ltd / ABS-CBDO (US67102QBK31) | 2.69 | 0.0710 | 0.0710 | ||||||
| GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38090AAQ13) | 2.69 | 0.0710 | 0.0710 | ||||||
| GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38090AAQ13) | 2.69 | 0.0710 | 0.0710 | ||||||
| GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38090AAQ13) | 2.69 | 0.0710 | 0.0710 | ||||||
| GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38090AAQ13) | 2.69 | 0.0710 | 0.0710 | ||||||
| US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 | 2.68 | -4.48 | 0.0709 | -0.0077 | |||||
| Milford Park CLO Ltd / ABS-CBDO (US59966PAN24) | 2.68 | 0.45 | 0.0707 | -0.0039 | |||||
| PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) | 2.68 | 0.15 | 0.0707 | -0.0041 | |||||
| PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) | 2.68 | 0.15 | 0.0707 | -0.0041 | |||||
| PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) | 2.68 | 0.15 | 0.0707 | -0.0041 | |||||
| PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) | 2.68 | 0.15 | 0.0707 | -0.0041 | |||||
| Regatta XI Funding Ltd / ABS-CBDO (US75887XAN75) | 2.67 | 967.20 | 0.0705 | 0.0635 | |||||
| Regatta XI Funding Ltd / ABS-CBDO (US75887XAN75) | 2.67 | 967.20 | 0.0705 | 0.0635 | |||||
| Regatta XI Funding Ltd / ABS-CBDO (US75887XAN75) | 2.67 | 967.20 | 0.0705 | 0.0635 | |||||
| Regatta XI Funding Ltd / ABS-CBDO (US75887XAN75) | 2.67 | 967.20 | 0.0705 | 0.0635 | |||||
| US00179DAG16 / AMSR Trust | 2.67 | 1.25 | 0.0704 | -0.0032 | |||||
| Angel Oak Mortgage Trust 2024-11 / ABS-MBS (US03463QAA40) | 2.65 | -3.91 | 0.0701 | -0.0072 | |||||
| Angel Oak Mortgage Trust 2024-11 / ABS-MBS (US03463QAA40) | 2.65 | -3.91 | 0.0701 | -0.0072 | |||||
| Angel Oak Mortgage Trust 2024-11 / ABS-MBS (US03463QAA40) | 2.65 | -3.91 | 0.0701 | -0.0072 | |||||
| Angel Oak Mortgage Trust 2024-11 / ABS-MBS (US03463QAA40) | 2.65 | -3.91 | 0.0701 | -0.0072 | |||||
| US64035DAC02 / Nelnet Student Loan Trust 2021-A | 2.65 | -1.38 | 0.0701 | -0.0052 | |||||
| OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) | 2.65 | 0.11 | 0.0700 | -0.0040 | |||||
| OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) | 2.65 | 0.11 | 0.0700 | -0.0040 | |||||
| OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) | 2.65 | 0.11 | 0.0700 | -0.0040 | |||||
| OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) | 2.65 | 0.11 | 0.0700 | -0.0040 | |||||
| US009926AG12 / Ajax Mortgage Loan Trust 2023-C | 2.65 | 0.91 | 0.0700 | -0.0035 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AG05) | 2.65 | 3.72 | 0.0699 | -0.0015 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AG05) | 2.65 | 3.72 | 0.0699 | -0.0015 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AG05) | 2.65 | 3.72 | 0.0699 | -0.0015 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AG05) | 2.65 | 3.72 | 0.0699 | -0.0015 | |||||
| US73316PKJ83 / Popular ABS Mortgage Pass-Through Trust 2006-B | 2.64 | -9.02 | 0.0698 | -0.0115 | |||||
| US19424WAD92 / College Ave Student Loans 2021-C LLC | 2.64 | -1.97 | 0.0698 | -0.0056 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAJ25) | 2.64 | -0.15 | 0.0697 | -0.0042 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAJ25) | 2.64 | -0.15 | 0.0697 | -0.0042 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAJ25) | 2.64 | -0.15 | 0.0697 | -0.0042 | |||||
| OHA Credit Funding 2 LTD / ABS-CBDO (US67707EBJ29) | 2.61 | 0.23 | 0.0690 | -0.0039 | |||||
| OHA Credit Funding 2 LTD / ABS-CBDO (US67707EBJ29) | 2.61 | 0.23 | 0.0690 | -0.0039 | |||||
| OHA Credit Funding 2 LTD / ABS-CBDO (US67707EBJ29) | 2.61 | 0.23 | 0.0690 | -0.0039 | |||||
| OHA Credit Funding 2 LTD / ABS-CBDO (US67707EBJ29) | 2.61 | 0.23 | 0.0690 | -0.0039 | |||||
| US33767PAJ75 / FirstKey Homes 2022-SFR2 Trust | 2.61 | 0.00 | 0.0689 | -0.0041 | |||||
| OHA Credit Funding 5 Ltd / ABS-CBDO (US67113GAW78) | 2.61 | 0.23 | 0.0688 | -0.0039 | |||||
| OHA Credit Funding 5 Ltd / ABS-CBDO (US67113GAW78) | 2.61 | 0.23 | 0.0688 | -0.0039 | |||||
| OHA Credit Funding 5 Ltd / ABS-CBDO (US67113GAW78) | 2.61 | 0.23 | 0.0688 | -0.0039 | |||||
| OHA Credit Funding 5 Ltd / ABS-CBDO (US67113GAW78) | 2.61 | 0.23 | 0.0688 | -0.0039 | |||||
| Carlyle US CLO 2024-6 Ltd / ABS-CBDO (US14319PAE16) | 2.60 | 0.0687 | 0.0687 | ||||||
| Carlyle US CLO 2024-6 Ltd / ABS-CBDO (US14319PAE16) | 2.60 | 0.0687 | 0.0687 | ||||||
| Carlyle US CLO 2024-6 Ltd / ABS-CBDO (US14319PAE16) | 2.60 | 0.0687 | 0.0687 | ||||||
| Carlyle US CLO 2024-6 Ltd / ABS-CBDO (US14319PAE16) | 2.60 | 0.0687 | 0.0687 | ||||||
| US05549GAJ04 / BHMS 2018-ATLS | 2.60 | 0.23 | 0.0686 | -0.0039 | |||||
| US85573MAE93 / Starwood Mortgage Residential Trust 2020-3 | 2.60 | 0.50 | 0.0686 | -0.0037 | |||||
| US92538LAE11 / Verus Securitization Trust 2020-4 | 2.60 | 1.17 | 0.0686 | -0.0032 | |||||
| US29429CAD74 / Citigroup Commercial Mortgage Trust 2016-P3 | 2.60 | 0.58 | 0.0685 | -0.0037 | |||||
| US126407AD72 / CSMC_21-NQM1 | 2.59 | 3.59 | 0.0685 | -0.0015 | |||||
| US05608EAA29 / BX Commercial Mortgage Trust 2020-VIV3 | 2.59 | 0.93 | 0.0685 | -0.0034 | |||||
| EFMT 2023-1 / ABS-MBS (US26844QAE70) | 2.58 | -0.08 | 0.0682 | -0.0041 | |||||
| EFMT 2023-1 / ABS-MBS (US26844QAE70) | 2.58 | -0.08 | 0.0682 | -0.0041 | |||||
| US19033EAG52 / COAST Commercial Mortgage Trust, Series 2023-2HTL, Class D | 2.58 | -0.08 | 0.0681 | -0.0041 | |||||
| US68162MAA09 / Olympic Tower 2017-OT Mortgage Trust | 2.58 | -3.59 | 0.0681 | -0.0067 | |||||
| US073250BM31 / Bayview Financial Revolving Asset Trust 2005-A | 2.58 | -2.65 | 0.0680 | -0.0060 | |||||
| Barings CLO Ltd 2018-II / ABS-CBDO (US06760JAU97) | 2.57 | 0.43 | 0.0678 | -0.0037 | |||||
| US542514SW51 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 WL3 2A4 | 2.56 | -1.88 | 0.0676 | -0.0054 | |||||
| VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) | 2.55 | 0.67 | 0.0674 | -0.0035 | |||||
| VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) | 2.55 | 0.67 | 0.0674 | -0.0035 | |||||
| VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) | 2.55 | 0.67 | 0.0674 | -0.0035 | |||||
| VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) | 2.55 | 0.67 | 0.0674 | -0.0035 | |||||
| Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAL38) | 2.55 | 0.0673 | 0.0673 | ||||||
| Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAL38) | 2.55 | 0.0673 | 0.0673 | ||||||
| Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAL38) | 2.55 | 0.0673 | 0.0673 | ||||||
| Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAL38) | 2.55 | 0.0673 | 0.0673 | ||||||
| US05608WAS35 / BX Trust | 2.55 | 2.09 | 0.0672 | -0.0025 | |||||
| US05606GAN16 / BX Trust 2021-VIEW | 2.54 | 1.44 | 0.0672 | -0.0030 | |||||
| Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAD67) | 2.54 | -3.05 | 0.0671 | -0.0062 | |||||
| Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAD67) | 2.54 | -3.05 | 0.0671 | -0.0062 | |||||
| Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAD67) | 2.54 | -3.05 | 0.0671 | -0.0062 | |||||
| Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAD67) | 2.54 | -3.05 | 0.0671 | -0.0062 | |||||
| Rad CLO 7 Ltd / ABS-CBDO (US74936GAC24) | 2.51 | 0.52 | 0.0663 | -0.0036 | |||||
| Rad CLO 7 Ltd / ABS-CBDO (US74936GAC24) | 2.51 | 0.52 | 0.0663 | -0.0036 | |||||
| AGL CLO 34 LTD / ABS-CBDO (US00121JAA07) | 2.51 | 0.36 | 0.0663 | -0.0037 | |||||
| AGL CLO 34 LTD / ABS-CBDO (US00121JAA07) | 2.51 | 0.36 | 0.0663 | -0.0037 | |||||
| AGL CLO 34 LTD / ABS-CBDO (US00121JAA07) | 2.51 | 0.36 | 0.0663 | -0.0037 | |||||
| AGL CLO 34 LTD / ABS-CBDO (US00121JAA07) | 2.51 | 0.36 | 0.0663 | -0.0037 | |||||
| OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RAY45) | 2.51 | 0.32 | 0.0663 | -0.0037 | |||||
| OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RAY45) | 2.51 | 0.32 | 0.0663 | -0.0037 | |||||
| OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RAY45) | 2.51 | 0.32 | 0.0663 | -0.0037 | |||||
| OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RAY45) | 2.51 | 0.32 | 0.0663 | -0.0037 | |||||
| Madison Park Funding XXX LTD / ABS-CBDO (US55821TAL17) | 2.51 | 0.24 | 0.0662 | -0.0037 | |||||
| Madison Park Funding XXX LTD / ABS-CBDO (US55821TAL17) | 2.51 | 0.24 | 0.0662 | -0.0037 | |||||
| Madison Park Funding XXX LTD / ABS-CBDO (US55821TAL17) | 2.51 | 0.24 | 0.0662 | -0.0037 | |||||
| US04016DAU90 / Ares XLI Clo Ltd | 2.51 | 0.52 | 0.0662 | -0.0036 | |||||
| CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAN66) | 2.50 | 0.24 | 0.0661 | -0.0037 | |||||
| CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAN66) | 2.50 | 0.24 | 0.0661 | -0.0037 | |||||
| CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAN66) | 2.50 | 0.24 | 0.0661 | -0.0037 | |||||
| US05610MAC64 / BX_22-CSMO | 2.49 | 0.65 | 0.0658 | -0.0034 | |||||
| US693583AA47 / PRPM_21-4 | 2.49 | -4.52 | 0.0658 | -0.0072 | |||||
| Lendmark Funding Trust 2024-1 / ABS-O (US52603DAC74) | 2.49 | -0.92 | 0.0658 | -0.0045 | |||||
| Lendmark Funding Trust 2024-1 / ABS-O (US52603DAC74) | 2.49 | -0.92 | 0.0658 | -0.0045 | |||||
| Lendmark Funding Trust 2024-1 / ABS-O (US52603DAC74) | 2.49 | -0.92 | 0.0658 | -0.0045 | |||||
| Lendmark Funding Trust 2024-1 / ABS-O (US52603DAC74) | 2.49 | -0.92 | 0.0658 | -0.0045 | |||||
| US61771MAC47 / Morgan Stanley Capital I Trust 2019-H7 | 2.49 | 1.59 | 0.0657 | -0.0028 | |||||
| US78472UAL26 / SREIT Trust 2021-MFP | 2.48 | -3.31 | 0.0656 | -0.0063 | |||||
| US85573EAD94 / Starwood Mortgage Residential Trust 2020-INV | 2.48 | 1.81 | 0.0655 | -0.0027 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AC95) | 2.48 | 0.28 | 0.0654 | -0.0037 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AC95) | 2.48 | 0.28 | 0.0654 | -0.0037 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AC95) | 2.48 | 0.28 | 0.0654 | -0.0037 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) | 2.47 | -0.28 | 0.0653 | -0.0041 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) | 2.47 | -0.28 | 0.0653 | -0.0041 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) | 2.47 | -0.28 | 0.0653 | -0.0041 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) | 2.47 | -0.28 | 0.0653 | -0.0041 | |||||
| GoldenTree Loan Management US CLO 23 Ltd / ABS-CBDO (US38139KAG40) | 2.47 | 0.45 | 0.0653 | -0.0035 | |||||
| GoldenTree Loan Management US CLO 23 Ltd / ABS-CBDO (US38139KAG40) | 2.47 | 0.45 | 0.0653 | -0.0035 | |||||
| GoldenTree Loan Management US CLO 23 Ltd / ABS-CBDO (US38139KAG40) | 2.47 | 0.45 | 0.0653 | -0.0035 | |||||
| US63942CAC64 / Navient Private Education Refi Loan Trust 2021-D | 2.47 | -0.20 | 0.0651 | -0.0040 | |||||
| US17312VAD01 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 6 1A2A | 2.46 | -4.58 | 0.0650 | -0.0072 | |||||
| US362439AF81 / GSAMP TRUST GSAMP 2006 HE4 M1 | 2.46 | 0.53 | 0.0649 | -0.0035 | |||||
| US78396YAA10 / Sesac Finance LLC | 2.45 | 0.29 | 0.0646 | -0.0036 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 2.44 | -37.53 | 0.0645 | -0.0448 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 2.44 | -37.53 | 0.0645 | -0.0448 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 2.44 | -37.53 | 0.0645 | -0.0448 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 2.44 | -37.53 | 0.0645 | -0.0448 | |||||
| US36261PAT93 / GS Mortgage Securities Trust 2019-GSA1 | 2.44 | 1.16 | 0.0644 | -0.0030 | |||||
| US30227FAL40 / Extended Stay America Trust | 2.43 | -0.53 | 0.0641 | -0.0042 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAG24) | 2.43 | 3.23 | 0.0641 | -0.0017 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAG24) | 2.43 | 3.23 | 0.0641 | -0.0017 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAG24) | 2.43 | 3.23 | 0.0641 | -0.0017 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAG24) | 2.43 | 3.23 | 0.0641 | -0.0017 | |||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AD01) | 2.43 | 0.0641 | 0.0641 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AD01) | 2.43 | 0.0641 | 0.0641 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AD01) | 2.43 | 0.0641 | 0.0641 | ||||||
| US05968KAC80 / BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 1C 144A | 2.43 | -0.21 | 0.0641 | -0.0039 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAB89) | 2.42 | -3.12 | 0.0639 | -0.0060 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAB89) | 2.42 | -3.12 | 0.0639 | -0.0060 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAB89) | 2.42 | -3.12 | 0.0639 | -0.0060 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAB89) | 2.42 | -3.12 | 0.0639 | -0.0060 | |||||
| DBWF 2024-LCRS Mortgage Trust / ABS-MBS (US23307KAA51) | 2.42 | 0.00 | 0.0638 | -0.0038 | |||||
| DBWF 2024-LCRS Mortgage Trust / ABS-MBS (US23307KAA51) | 2.42 | 0.00 | 0.0638 | -0.0038 | |||||
| DBWF 2024-LCRS Mortgage Trust / ABS-MBS (US23307KAA51) | 2.42 | 0.00 | 0.0638 | -0.0038 | |||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) | 2.41 | 0.0637 | 0.0637 | ||||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) | 2.41 | 0.0637 | 0.0637 | ||||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) | 2.41 | 0.0637 | 0.0637 | ||||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) | 2.41 | 0.0637 | 0.0637 | ||||||
| Elmwood CLO VI Ltd / ABS-CBDO (US29001VAU35) | 2.40 | -34.97 | 0.0634 | -0.0399 | |||||
| Elmwood CLO VI Ltd / ABS-CBDO (US29001VAU35) | 2.40 | -34.97 | 0.0634 | -0.0399 | |||||
| Elmwood CLO VI Ltd / ABS-CBDO (US29001VAU35) | 2.40 | -34.97 | 0.0634 | -0.0399 | |||||
| Elmwood CLO VI Ltd / ABS-CBDO (US29001VAU35) | 2.40 | -34.97 | 0.0634 | -0.0399 | |||||
| Wildwood Park CLO Ltd / ABS-CBDO (US968209AA47) | 2.40 | 0.76 | 0.0634 | -0.0033 | |||||
| Wildwood Park CLO Ltd / ABS-CBDO (US968209AA47) | 2.40 | 0.76 | 0.0634 | -0.0033 | |||||
| Wildwood Park CLO Ltd / ABS-CBDO (US968209AA47) | 2.40 | 0.76 | 0.0634 | -0.0033 | |||||
| Wildwood Park CLO Ltd / ABS-CBDO (US968209AA47) | 2.40 | 0.76 | 0.0634 | -0.0033 | |||||
| Cali 2024-Sun / ABS-MBS (US12988DAA00) | 2.39 | 0.08 | 0.0632 | -0.0037 | |||||
| Cali 2024-Sun / ABS-MBS (US12988DAA00) | 2.39 | 0.08 | 0.0632 | -0.0037 | |||||
| Cali 2024-Sun / ABS-MBS (US12988DAA00) | 2.39 | 0.08 | 0.0632 | -0.0037 | |||||
| Cali 2024-Sun / ABS-MBS (US12988DAA00) | 2.39 | 0.08 | 0.0632 | -0.0037 | |||||
| US64035GAD16 / Nelnet Student Loan Trust 2021-C | 2.39 | 0.63 | 0.0631 | -0.0033 | |||||
| Freddie Mac Multiclass Certificates Series 2024-P015 / ABS-MBS (US3137HDJN18) | 2.39 | 0.46 | 0.0631 | -0.0034 | |||||
| Freddie Mac Multiclass Certificates Series 2024-P015 / ABS-MBS (US3137HDJN18) | 2.39 | 0.46 | 0.0631 | -0.0034 | |||||
| US69700GAJ13 / Palmer Square CLO 2019-1 Ltd | 2.39 | 0.25 | 0.0630 | -0.0036 | |||||
| KSLCMT_25-MAK / DBT (US50116JAJ34) | 2.38 | 0.0629 | 0.0629 | ||||||
| Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAH59) | 2.38 | 0.21 | 0.0628 | -0.0036 | |||||
| Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAH59) | 2.38 | 0.21 | 0.0628 | -0.0036 | |||||
| Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAH59) | 2.38 | 0.21 | 0.0628 | -0.0036 | |||||
| Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAH59) | 2.38 | 0.21 | 0.0628 | -0.0036 | |||||
| US36166RAF10 / GCAT 2020-NQM2 Trust | 2.38 | 0.72 | 0.0627 | -0.0033 | |||||
| HIH Trust 2024-61P / ABS-MBS (US40444VAA98) | 2.37 | -1.83 | 0.0625 | -0.0049 | |||||
| HIH Trust 2024-61P / ABS-MBS (US40444VAA98) | 2.37 | -1.83 | 0.0625 | -0.0049 | |||||
| HIH Trust 2024-61P / ABS-MBS (US40444VAA98) | 2.37 | -1.83 | 0.0625 | -0.0049 | |||||
| HIH Trust 2024-61P / ABS-MBS (US40444VAA98) | 2.37 | -1.83 | 0.0625 | -0.0049 | |||||
| MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) | 2.36 | -0.17 | 0.0622 | -0.0038 | |||||
| US92537QAG64 / Verus Securitization Trust 2021-1 | 2.35 | -0.34 | 0.0621 | -0.0039 | |||||
| US009733AC01 / Ajax Mortgage Loan Trust 2021-C | 2.35 | 1.87 | 0.0619 | -0.0025 | |||||
| US53948QAA40 / Loanpal Solar Loan 2021-2 Ltd | 2.34 | 0.43 | 0.0619 | -0.0034 | |||||
| US863592AB77 / Structured Asset Securities Corp Mortgage Loan Trust Series 2006-RF3 | 2.34 | -1.26 | 0.0619 | -0.0045 | |||||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) | 2.34 | 0.30 | 0.0619 | -0.0035 | |||||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) | 2.34 | 0.30 | 0.0619 | -0.0035 | |||||
| US12528XAL91 / CFK Trust 2019-FAX | 2.34 | 0.52 | 0.0617 | -0.0033 | |||||
| US12528XAJ46 / CFK Trust 2019-FAX | 2.33 | 1.08 | 0.0616 | -0.0029 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAB37) | 2.32 | -3.21 | 0.0614 | -0.0058 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAB37) | 2.32 | -3.21 | 0.0614 | -0.0058 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAB37) | 2.32 | -3.21 | 0.0614 | -0.0058 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAB37) | 2.32 | -3.21 | 0.0614 | -0.0058 | |||||
| US64034YAD31 / Nelnet Student Loan Trust 2021-D | 2.32 | 0.17 | 0.0612 | -0.0035 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) | 2.31 | -0.34 | 0.0611 | -0.0038 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) | 2.31 | -0.34 | 0.0611 | -0.0038 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) | 2.31 | -0.34 | 0.0611 | -0.0038 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) | 2.31 | -0.34 | 0.0611 | -0.0038 | |||||
| Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAE83) | 2.31 | 0.30 | 0.0609 | -0.0034 | |||||
| Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAE83) | 2.31 | 0.30 | 0.0609 | -0.0034 | |||||
| Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAE83) | 2.31 | 0.30 | 0.0609 | -0.0034 | |||||
| Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAE83) | 2.31 | 0.30 | 0.0609 | -0.0034 | |||||
| US36261PAZ53 / GS Mortgage Securities Trust 2019-GSA1 | 2.30 | 1.50 | 0.0608 | -0.0027 | |||||
| US61691JAZ75 / Morgan Stanley Capital I Trust 2017-H1 | 2.30 | 0.96 | 0.0608 | -0.0030 | |||||
| COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) | 2.30 | -0.95 | 0.0607 | -0.0042 | |||||
| COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) | 2.30 | -0.95 | 0.0607 | -0.0042 | |||||
| COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) | 2.30 | -0.95 | 0.0607 | -0.0042 | |||||
| COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) | 2.30 | -0.95 | 0.0607 | -0.0042 | |||||
| US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F | 2.29 | 0.31 | 0.0606 | -0.0034 | |||||
| US55819JAN37 / Madison Park Funding XXXIII Ltd | 2.29 | 0.00 | 0.0605 | -0.0036 | |||||
| US93934FQP08 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A | 2.29 | -1.68 | 0.0605 | -0.0047 | |||||
| Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBC10) | 2.29 | 0.35 | 0.0604 | -0.0033 | |||||
| Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBC10) | 2.29 | 0.35 | 0.0604 | -0.0033 | |||||
| Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBC10) | 2.29 | 0.35 | 0.0604 | -0.0033 | |||||
| Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBC10) | 2.29 | 0.35 | 0.0604 | -0.0033 | |||||
| Apidos Clo Lii / ABS-CBDO (US03771NAA81) | 2.29 | 0.26 | 0.0604 | -0.0034 | |||||
| Apidos Clo Lii / ABS-CBDO (US03771NAA81) | 2.29 | 0.26 | 0.0604 | -0.0034 | |||||
| Apidos Clo Lii / ABS-CBDO (US03771NAA81) | 2.29 | 0.26 | 0.0604 | -0.0034 | |||||
| Apidos Clo Lii / ABS-CBDO (US03771NAA81) | 2.29 | 0.26 | 0.0604 | -0.0034 | |||||
| US50190AAK88 / LCM XVII LP | 2.28 | -32.17 | 0.0603 | -0.0338 | |||||
| SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) | 2.28 | -4.16 | 0.0602 | -0.0063 | |||||
| SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) | 2.28 | -4.16 | 0.0602 | -0.0063 | |||||
| SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) | 2.28 | -4.16 | 0.0602 | -0.0063 | |||||
| SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) | 2.28 | -4.16 | 0.0602 | -0.0063 | |||||
| US009703AC31 / AJAX Mortgage Loan Trust | 2.28 | 1.47 | 0.0602 | -0.0026 | |||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) | 2.28 | 0.09 | 0.0601 | -0.0035 | |||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) | 2.28 | 0.09 | 0.0601 | -0.0035 | |||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) | 2.28 | 0.09 | 0.0601 | -0.0035 | |||||
| Meacham Park Clo Ltd / ABS-CBDO (US58286QAE52) | 2.27 | 0.53 | 0.0600 | -0.0032 | |||||
| Meacham Park Clo Ltd / ABS-CBDO (US58286QAE52) | 2.27 | 0.53 | 0.0600 | -0.0032 | |||||
| Meacham Park Clo Ltd / ABS-CBDO (US58286QAE52) | 2.27 | 0.53 | 0.0600 | -0.0032 | |||||
| Meacham Park Clo Ltd / ABS-CBDO (US58286QAE52) | 2.27 | 0.53 | 0.0600 | -0.0032 | |||||
| US07326FAE88 / Bayview Commercial Asset Trust 2007-6 | 2.27 | -2.95 | 0.0600 | -0.0055 | |||||
| GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAB02) | 2.27 | -4.55 | 0.0599 | -0.0066 | |||||
| GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAB02) | 2.27 | -4.55 | 0.0599 | -0.0066 | |||||
| GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAB02) | 2.27 | -4.55 | 0.0599 | -0.0066 | |||||
| GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAB02) | 2.27 | -4.55 | 0.0599 | -0.0066 | |||||
| US12554XAJ19 / CIFC Funding 2019-V Ltd | 2.26 | 0.04 | 0.0596 | -0.0035 | |||||
| US23243VAD29 / Alternative Loan Trust 2006-OC7 | 2.25 | -5.14 | 0.0595 | -0.0069 | |||||
| Citigroup Mortgage Loan Trust 2009-12 / ABS-MBS (US173097AK21) | 2.24 | -1.06 | 0.0592 | -0.0042 | |||||
| Citigroup Mortgage Loan Trust 2009-12 / ABS-MBS (US173097AK21) | 2.24 | -1.06 | 0.0592 | -0.0042 | |||||
| Citigroup Mortgage Loan Trust 2009-12 / ABS-MBS (US173097AK21) | 2.24 | -1.06 | 0.0592 | -0.0042 | |||||
| Citigroup Mortgage Loan Trust 2009-12 / ABS-MBS (US173097AK21) | 2.24 | -1.06 | 0.0592 | -0.0042 | |||||
| US617505AE21 / Morgan Stanley ABS Capital I Inc Trust 2007-NC1 | 2.24 | -1.93 | 0.0592 | -0.0047 | |||||
| Velocity Commercial Capital Loan Trust 2025-3 / ABS-MBS (US92262RAK68) | 2.24 | 0.0592 | 0.0592 | ||||||
| Velocity Commercial Capital Loan Trust 2025-3 / ABS-MBS (US92262RAK68) | 2.24 | 0.0592 | 0.0592 | ||||||
| Velocity Commercial Capital Loan Trust 2025-3 / ABS-MBS (US92262RAK68) | 2.24 | 0.0592 | 0.0592 | ||||||
| Velocity Commercial Capital Loan Trust 2025-3 / ABS-MBS (US92262RAK68) | 2.24 | 0.0592 | 0.0592 | ||||||
| US12661NAB01 / CSMC 2022-NQM3 TRUST 4.265% 03/25/2067 144A | 2.24 | 1.41 | 0.0591 | -0.0026 | |||||
| US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A | 2.24 | -1.54 | 0.0590 | -0.0045 | |||||
| US36242DJQ79 / GSMPS Mortgage Loan Trust, Series 2004-4, Class 1AF | 2.23 | -2.15 | 0.0590 | -0.0049 | |||||
| US78445QAE17 / SLM Private Education Loan Trust 2010-C | 2.23 | -3.92 | 0.0589 | -0.0060 | |||||
| US78474NAA00 / SOFI PERS LN TR 2023 1 | 2.23 | -27.76 | 0.0589 | -0.0275 | |||||
| Elmwood CLO 38 Ltd / ABS-CBDO (US289908AA34) | 2.23 | 260.94 | 0.0588 | 0.0416 | |||||
| Elmwood CLO 38 Ltd / ABS-CBDO (US289908AA34) | 2.23 | 260.94 | 0.0588 | 0.0416 | |||||
| Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) | 2.23 | -6.55 | 0.0588 | -0.0079 | |||||
| Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) | 2.23 | -6.55 | 0.0588 | -0.0079 | |||||
| Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) | 2.23 | -6.55 | 0.0588 | -0.0079 | |||||
| Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) | 2.23 | -6.55 | 0.0588 | -0.0079 | |||||
| BX Trust 2024-PAT / ABS-MBS (US05612FAG00) | 2.22 | -1.20 | 0.0587 | -0.0042 | |||||
| BX Trust 2024-PAT / ABS-MBS (US05612FAG00) | 2.22 | -1.20 | 0.0587 | -0.0042 | |||||
| BX Trust 2024-PAT / ABS-MBS (US05612FAG00) | 2.22 | -1.20 | 0.0587 | -0.0042 | |||||
| BX Trust 2024-PAT / ABS-MBS (US05612FAG00) | 2.22 | -1.20 | 0.0587 | -0.0042 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAC10) | 2.22 | -3.11 | 0.0585 | -0.0055 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAC10) | 2.22 | -3.11 | 0.0585 | -0.0055 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAC10) | 2.22 | -3.11 | 0.0585 | -0.0055 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAC10) | 2.22 | -3.11 | 0.0585 | -0.0055 | |||||
| CML PROJECT SPIDER 6-DEC-2029: CML LOAN/TERM / LON (000000000) | 2.21 | 0.0584 | 0.0584 | ||||||
| CML PROJECT SPIDER 6-DEC-2029: CML LOAN/TERM / LON (000000000) | 2.21 | 0.0584 | 0.0584 | ||||||
| CML PROJECT SPIDER 6-DEC-2029: CML LOAN/TERM / LON (000000000) | 2.21 | 0.0584 | 0.0584 | ||||||
| BX Trust 2024-PAT / ABS-MBS (US05612FAA30) | 2.21 | 0.14 | 0.0584 | -0.0034 | |||||
| BX Trust 2024-PAT / ABS-MBS (US05612FAA30) | 2.21 | 0.14 | 0.0584 | -0.0034 | |||||
| BX Trust 2024-PAT / ABS-MBS (US05612FAA30) | 2.21 | 0.14 | 0.0584 | -0.0034 | |||||
| US52473FAA30 / Legacy Mortgage Asset Trust 2019-SL2 | 2.20 | -6.42 | 0.0581 | -0.0077 | |||||
| Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) | 2.19 | -0.59 | 0.0578 | -0.0038 | |||||
| Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) | 2.19 | -0.59 | 0.0578 | -0.0038 | |||||
| Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) | 2.19 | -0.59 | 0.0578 | -0.0038 | |||||
| Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) | 2.19 | -0.59 | 0.0578 | -0.0038 | |||||
| OCP CLO 2024-37 Ltd / ABS-CBDO (US67120AAA97) | 2.19 | 0.41 | 0.0578 | -0.0032 | |||||
| OCP CLO 2024-37 Ltd / ABS-CBDO (US67120AAA97) | 2.19 | 0.41 | 0.0578 | -0.0032 | |||||
| OCP CLO 2024-37 Ltd / ABS-CBDO (US67120AAA97) | 2.19 | 0.41 | 0.0578 | -0.0032 | |||||
| OCP CLO 2024-37 Ltd / ABS-CBDO (US67120AAA97) | 2.19 | 0.41 | 0.0578 | -0.0032 | |||||
| OCP CLO 2024-37 Ltd / ABS-CBDO (US67120AAE10) | 2.19 | 0.83 | 0.0577 | -0.0029 | |||||
| Aimco CLO 11 Ltd / ABS-CBDO (US00140NAY67) | 2.18 | 0.23 | 0.0576 | -0.0033 | |||||
| Aimco CLO 11 Ltd / ABS-CBDO (US00140NAY67) | 2.18 | 0.23 | 0.0576 | -0.0033 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAD92) | 2.16 | 0.51 | 0.0570 | -0.0031 | |||||
| Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAE59) | 2.15 | -0.05 | 0.0569 | -0.0034 | |||||
| Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAE59) | 2.15 | -0.05 | 0.0569 | -0.0034 | |||||
| Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAE59) | 2.15 | -0.05 | 0.0569 | -0.0034 | |||||
| Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAE59) | 2.15 | -0.05 | 0.0569 | -0.0034 | |||||
| OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) | 2.15 | 0.66 | 0.0567 | -0.0030 | |||||
| OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) | 2.15 | 0.66 | 0.0567 | -0.0030 | |||||
| OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) | 2.15 | 0.66 | 0.0567 | -0.0030 | |||||
| Concord Music Royalties LLC / ABS-O (US20633KAE82) | 2.14 | 7.65 | 0.0565 | 0.0009 | |||||
| Concord Music Royalties LLC / ABS-O (US20633KAE82) | 2.14 | 7.65 | 0.0565 | 0.0009 | |||||
| Ares LVI CLO Ltd / ABS-CBDO (US04018NAW11) | 2.13 | 0.28 | 0.0564 | -0.0032 | |||||
| Ares LVI CLO Ltd / ABS-CBDO (US04018NAW11) | 2.13 | 0.28 | 0.0564 | -0.0032 | |||||
| US45669WAD83 / IndyMac INDX Mortgage Loan Trust 2007-FLX5 | 2.13 | -1.02 | 0.0563 | -0.0040 | |||||
| US04545EAC75 / ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A2B | 2.13 | -0.70 | 0.0563 | -0.0037 | |||||
| Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) | 2.13 | -4.83 | 0.0562 | -0.0064 | |||||
| Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) | 2.13 | -4.83 | 0.0562 | -0.0064 | |||||
| Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) | 2.13 | -4.83 | 0.0562 | -0.0064 | |||||
| Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) | 2.13 | -4.83 | 0.0562 | -0.0064 | |||||
| US54251TAD19 / Long Beach Mortgage Loan Trust 2006-7 | 2.13 | 0.47 | 0.0562 | -0.0030 | |||||
| GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAL55) | 2.12 | 0.0559 | 0.0559 | ||||||
| GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAL55) | 2.12 | 0.0559 | 0.0559 | ||||||
| GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAL55) | 2.12 | 0.0559 | 0.0559 | ||||||
| GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAL55) | 2.12 | 0.0559 | 0.0559 | ||||||
| US61946RAB50 / Mosaic Solar Loans LLC | 2.11 | -2.58 | 0.0558 | -0.0049 | |||||
| US30296LAG86 / FREMF Mortgage Trust, Series 2018-K74, Class B | 2.11 | 0.43 | 0.0558 | -0.0031 | |||||
| US36251QAD43 / GSMSC Resecuritization Trust 2015-5R | 2.11 | -1.31 | 0.0557 | -0.0041 | |||||
| US12549JBC45 / CIFC Funding 2014 Ltd., Series 2014-1A, Class BR2 | 2.10 | 0.10 | 0.0554 | -0.0032 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) | 2.10 | 0.05 | 0.0554 | -0.0032 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) | 2.10 | 0.05 | 0.0554 | -0.0032 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) | 2.10 | 0.05 | 0.0554 | -0.0032 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) | 2.10 | 0.05 | 0.0554 | -0.0032 | |||||
| Bear Stearns Asset Backed Securities I Trust 2006-HE5 / ABS-MBS (US07388CAF77) | 2.09 | 0.10 | 0.0552 | -0.0032 | |||||
| Bear Stearns Asset Backed Securities I Trust 2006-HE5 / ABS-MBS (US07388CAF77) | 2.09 | 0.10 | 0.0552 | -0.0032 | |||||
| Bear Stearns Asset Backed Securities I Trust 2006-HE5 / ABS-MBS (US07388CAF77) | 2.09 | 0.10 | 0.0552 | -0.0032 | |||||
| Bear Stearns Asset Backed Securities I Trust 2006-HE5 / ABS-MBS (US07388CAF77) | 2.09 | 0.10 | 0.0552 | -0.0032 | |||||
| AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAJ85) | 2.08 | 0.43 | 0.0550 | -0.0030 | |||||
| AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAJ85) | 2.08 | 0.43 | 0.0550 | -0.0030 | |||||
| AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAJ85) | 2.08 | 0.43 | 0.0550 | -0.0030 | |||||
| AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAJ85) | 2.08 | 0.43 | 0.0550 | -0.0030 | |||||
| US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust | 2.08 | -0.05 | 0.0549 | -0.0033 | |||||
| US12559QAH56 / CIT Mortgage Loan Trust 2007-1 | 2.07 | -0.53 | 0.0548 | -0.0036 | |||||
| US75907DAD93 / Regional Management Issuance Trust, Series 2022-1, Class D | 2.07 | 1.37 | 0.0547 | -0.0025 | |||||
| US68249DAC39 / One New York Plaza Trust 2020-1NYP | 2.07 | 2.02 | 0.0546 | -0.0021 | |||||
| US89532WAA71 / TRESTLES CLO Ltd., Series 2021-4A, Class A | 2.06 | 0.10 | 0.0545 | -0.0032 | |||||
| Flatiron CLO 21 Ltd / ABS-CBDO (US33883PAS65) | 2.06 | 0.39 | 0.0545 | -0.0030 | |||||
| PRPM 2024-NQM1 Trust / ABS-MBS (US693977AE05) | 2.06 | -0.96 | 0.0544 | -0.0038 | |||||
| PRPM 2024-NQM1 Trust / ABS-MBS (US693977AE05) | 2.06 | -0.96 | 0.0544 | -0.0038 | |||||
| PRPM 2024-NQM1 Trust / ABS-MBS (US693977AE05) | 2.06 | -0.96 | 0.0544 | -0.0038 | |||||
| PRPM 2024-NQM1 Trust / ABS-MBS (US693977AE05) | 2.06 | -0.96 | 0.0544 | -0.0038 | |||||
| US55318EAA82 / MIRA Trust 2023-MILE | 2.06 | -0.39 | 0.0544 | -0.0034 | |||||
| Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAL82) | 2.05 | 35.20 | 0.0542 | 0.0117 | |||||
| Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAL82) | 2.05 | 35.20 | 0.0542 | 0.0117 | |||||
| Regatta XXVII Funding Ltd / ABS-CBDO (US758970AA56) | 2.05 | 0.15 | 0.0541 | -0.0031 | |||||
| Regatta XXVII Funding Ltd / ABS-CBDO (US758970AA56) | 2.05 | 0.15 | 0.0541 | -0.0031 | |||||
| Regatta XXVII Funding Ltd / ABS-CBDO (US758970AA56) | 2.05 | 0.15 | 0.0541 | -0.0031 | |||||
| Regatta XXVII Funding Ltd / ABS-CBDO (US758970AA56) | 2.05 | 0.15 | 0.0541 | -0.0031 | |||||
| US89614YAH99 / TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/2038 144A | 2.04 | 0.59 | 0.0540 | -0.0029 | |||||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 2.04 | -0.29 | 0.0539 | -0.0034 | |||||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 2.04 | -0.29 | 0.0539 | -0.0034 | |||||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 2.04 | -0.29 | 0.0539 | -0.0034 | |||||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 2.04 | -0.29 | 0.0539 | -0.0034 | |||||
| US32052CAA18 / First Horizon Alternative Mortgage Securities Trust 2006-AA7 | 2.04 | -1.88 | 0.0539 | -0.0043 | |||||
| BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) | 2.04 | -0.15 | 0.0538 | -0.0033 | |||||
| BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) | 2.04 | -0.15 | 0.0538 | -0.0033 | |||||
| BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) | 2.04 | -0.15 | 0.0538 | -0.0033 | |||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) | 2.03 | 0.54 | 0.0536 | -0.0029 | |||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) | 2.03 | 0.54 | 0.0536 | -0.0029 | |||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) | 2.03 | 0.54 | 0.0536 | -0.0029 | |||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) | 2.03 | 0.54 | 0.0536 | -0.0029 | |||||
| Generate CLO 2 Ltd / ABS-CBDO (US370910AC51) | 2.03 | 0.25 | 0.0536 | -0.0030 | |||||
| Generate CLO 2 Ltd / ABS-CBDO (US370910AC51) | 2.03 | 0.25 | 0.0536 | -0.0030 | |||||
| Generate CLO 2 Ltd / ABS-CBDO (US370910AC51) | 2.03 | 0.25 | 0.0536 | -0.0030 | |||||
| Generate CLO 2 Ltd / ABS-CBDO (US370910AC51) | 2.03 | 0.25 | 0.0536 | -0.0030 | |||||
| USU1222PAA94 / BX TRUST | 2.03 | 1.65 | 0.0536 | -0.0023 | |||||
| US228925AA15 / CRSO Trust | 2.02 | 0.0534 | 0.0534 | ||||||
| US30326MAA36 / FS RIALTO | 2.02 | -1.99 | 0.0534 | -0.0043 | |||||
| Golub Capital Partners CLO 52 B R Ltd / ABS-CBDO (US381945AC81) | 2.01 | 0.0531 | 0.0531 | ||||||
| Golub Capital Partners CLO 52 B R Ltd / ABS-CBDO (US381945AC81) | 2.01 | 0.0531 | 0.0531 | ||||||
| Golub Capital Partners CLO 52 B R Ltd / ABS-CBDO (US381945AC81) | 2.01 | 0.0531 | 0.0531 | ||||||
| Golub Capital Partners CLO 52 B R Ltd / ABS-CBDO (US381945AC81) | 2.01 | 0.0531 | 0.0531 | ||||||
| MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAV61) | 2.01 | -2.38 | 0.0530 | -0.0045 | |||||
| MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAV61) | 2.01 | -2.38 | 0.0530 | -0.0045 | |||||
| MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAV61) | 2.01 | -2.38 | 0.0530 | -0.0045 | |||||
| MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAV61) | 2.01 | -2.38 | 0.0530 | -0.0045 | |||||
| US46646GAE70 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE | 2.01 | 0.45 | 0.0530 | -0.0029 | |||||
| Palmer Square CLO 2023-1 Ltd / ABS-CBDO (US69702TAJ16) | 2.00 | 0.0529 | 0.0529 | ||||||
| Palmer Square CLO 2023-1 Ltd / ABS-CBDO (US69702TAJ16) | 2.00 | 0.0529 | 0.0529 | ||||||
| Palmer Square CLO 2023-1 Ltd / ABS-CBDO (US69702TAJ16) | 2.00 | 0.0529 | 0.0529 | ||||||
| Palmer Square CLO 2023-1 Ltd / ABS-CBDO (US69702TAJ16) | 2.00 | 0.0529 | 0.0529 | ||||||
| Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAQ41) | 2.00 | 428.50 | 0.0529 | 0.0423 | |||||
| Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAQ41) | 2.00 | 428.50 | 0.0529 | 0.0423 | |||||
| Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAQ41) | 2.00 | 428.50 | 0.0529 | 0.0423 | |||||
| US26252VAS07 / Dryden 77 CLO Ltd | 2.00 | 0.05 | 0.0529 | -0.0031 | |||||
| US92911BAA89 / Voyager OPTONE Delaware Trust | 2.00 | -1.28 | 0.0529 | -0.0039 | |||||
| Hartwick Park CLO Ltd / ABS-CBDO (US417403AQ58) | 2.00 | 0.0529 | 0.0529 | ||||||
| Hartwick Park CLO Ltd / ABS-CBDO (US417403AQ58) | 2.00 | 0.0529 | 0.0529 | ||||||
| Hartwick Park CLO Ltd / ABS-CBDO (US417403AQ58) | 2.00 | 0.0529 | 0.0529 | ||||||
| US362341LS64 / GSMPS Mortgage Loan Trust 2005-RP3 | 2.00 | -2.96 | 0.0528 | -0.0048 | |||||
| US80013TAA16 / Sandstone Peak II Ltd., Series 2023-1A, Class A | 2.00 | 0.00 | 0.0528 | -0.0031 | |||||
| COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAC83) | 2.00 | 1.01 | 0.0528 | -0.0025 | |||||
| COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAC83) | 2.00 | 1.01 | 0.0528 | -0.0025 | |||||
| COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAC83) | 2.00 | 1.01 | 0.0528 | -0.0025 | |||||
| COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAC83) | 2.00 | 1.01 | 0.0528 | -0.0025 | |||||
| RAD CLO 21 Ltd / ABS-CBDO (US750099AN39) | 2.00 | 0.0527 | 0.0527 | ||||||
| RAD CLO 21 Ltd / ABS-CBDO (US750099AN39) | 2.00 | 0.0527 | 0.0527 | ||||||
| RAD CLO 21 Ltd / ABS-CBDO (US750099AN39) | 2.00 | 0.0527 | 0.0527 | ||||||
| RAD CLO 21 Ltd / ABS-CBDO (US750099AN39) | 2.00 | 0.0527 | 0.0527 | ||||||
| Generate CLO 2 Ltd / ABS-CBDO (US370910AE18) | 1.99 | 0.81 | 0.0526 | -0.0027 | |||||
| Generate CLO 2 Ltd / ABS-CBDO (US370910AE18) | 1.99 | 0.81 | 0.0526 | -0.0027 | |||||
| Generate CLO 2 Ltd / ABS-CBDO (US370910AE18) | 1.99 | 0.81 | 0.0526 | -0.0027 | |||||
| Generate CLO 2 Ltd / ABS-CBDO (US370910AE18) | 1.99 | 0.81 | 0.0526 | -0.0027 | |||||
| US59025TAB98 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-H1 | 1.99 | -1.68 | 0.0526 | -0.0041 | |||||
| CSMC 2022-ATH3 / ABS-MBS (US12664AAH23) | 1.99 | 0.0526 | 0.0526 | ||||||
| CSMC 2022-ATH3 / ABS-MBS (US12664AAH23) | 1.99 | 0.0526 | 0.0526 | ||||||
| US93363DAA54 / WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust | 1.99 | -2.98 | 0.0525 | -0.0048 | |||||
| US78474N1028 / SOFI PERS LN TR 2023 1 | 1.98 | 0.0524 | 0.0524 | ||||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 1.98 | -0.25 | 0.0523 | -0.0032 | |||||
| US89612LAE65 / Tricon American Homes Trust, Series 2019-SFR1, Class E | 1.98 | 0.97 | 0.0522 | -0.0026 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAD66) | 1.96 | -20.48 | 0.0517 | -0.0172 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAD66) | 1.96 | -20.48 | 0.0517 | -0.0172 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAD66) | 1.96 | -20.48 | 0.0517 | -0.0172 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAD66) | 1.96 | -20.48 | 0.0517 | -0.0172 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAG85) | 1.96 | 0.00 | 0.0517 | -0.0031 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAG85) | 1.96 | 0.00 | 0.0517 | -0.0031 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAG85) | 1.96 | 0.00 | 0.0517 | -0.0031 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAG85) | 1.96 | 0.00 | 0.0517 | -0.0031 | |||||
| US36265AAA97 / Goldman Sachs Mortgage Securities Trust | 1.96 | 0.26 | 0.0516 | -0.0029 | |||||
| Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAC48) | 1.95 | 34.04 | 0.0515 | 0.0108 | |||||
| Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAC48) | 1.95 | 34.04 | 0.0515 | 0.0108 | |||||
| Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAC48) | 1.95 | 34.04 | 0.0515 | 0.0108 | |||||
| Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAC48) | 1.95 | 34.04 | 0.0515 | 0.0108 | |||||
| Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389BAQ86) | 1.95 | 0.52 | 0.0515 | -0.0027 | |||||
| Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389BAQ86) | 1.95 | 0.52 | 0.0515 | -0.0027 | |||||
| Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389BAQ86) | 1.95 | 0.52 | 0.0515 | -0.0027 | |||||
| Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389BAQ86) | 1.95 | 0.52 | 0.0515 | -0.0027 | |||||
| US36253PAC68 / GS Mortgage Securities Trust 2017-GS6 | 1.95 | 0.72 | 0.0514 | -0.0026 | |||||
| BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) | 1.95 | 0.15 | 0.0514 | -0.0030 | |||||
| BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) | 1.95 | 0.15 | 0.0514 | -0.0030 | |||||
| BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) | 1.95 | 0.15 | 0.0514 | -0.0030 | |||||
| BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) | 1.95 | 0.15 | 0.0514 | -0.0030 | |||||
| US93935NAA28 / WMALT 2007-0A1 1A | 1.94 | -2.61 | 0.0513 | -0.0045 | |||||
| US68402VAB80 / Option One Mortgage Loan Trust 2007-FXD1 | 1.94 | -2.31 | 0.0513 | -0.0043 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AC90) | 1.94 | -7.14 | 0.0512 | -0.0072 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AC90) | 1.94 | -7.14 | 0.0512 | -0.0072 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AC90) | 1.94 | -7.14 | 0.0512 | -0.0072 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AC90) | 1.94 | -7.14 | 0.0512 | -0.0072 | |||||
| US761118GC63 / RALI Series 2005-QA10 Trust | 1.94 | -0.92 | 0.0512 | -0.0035 | |||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AB45) | 1.94 | 0.0511 | 0.0511 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AB45) | 1.94 | 0.0511 | 0.0511 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AB45) | 1.94 | 0.0511 | 0.0511 | ||||||
| US06616PAC14 / BHG 20-A C 144A 4.8% 09-17-31 | 1.94 | 0.10 | 0.0511 | -0.0030 | |||||
| BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAJ73) | 1.93 | 0.31 | 0.0511 | -0.0029 | |||||
| BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAJ73) | 1.93 | 0.31 | 0.0511 | -0.0029 | |||||
| Generate CLO 20 Ltd / ABS-CBDO (US370912AC18) | 1.93 | 0.62 | 0.0511 | -0.0027 | |||||
| Generate CLO 20 Ltd / ABS-CBDO (US370912AC18) | 1.93 | 0.62 | 0.0511 | -0.0027 | |||||
| Generate CLO 20 Ltd / ABS-CBDO (US370912AC18) | 1.93 | 0.62 | 0.0511 | -0.0027 | |||||
| Generate CLO 20 Ltd / ABS-CBDO (US370912AC18) | 1.93 | 0.62 | 0.0511 | -0.0027 | |||||
| Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBJ34) | 1.93 | 269.60 | 0.0511 | 0.0364 | |||||
| Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBJ34) | 1.93 | 269.60 | 0.0511 | 0.0364 | |||||
| Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBJ34) | 1.93 | 269.60 | 0.0511 | 0.0364 | |||||
| Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBJ34) | 1.93 | 269.60 | 0.0511 | 0.0364 | |||||
| Benefit Street Partners CLO XXVI Ltd / ABS-CBDO (US08186AAJ51) | 1.93 | 0.26 | 0.0509 | -0.0029 | |||||
| Benefit Street Partners CLO XXVI Ltd / ABS-CBDO (US08186AAJ51) | 1.93 | 0.26 | 0.0509 | -0.0029 | |||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) | 1.93 | -8.94 | 0.0509 | -0.0083 | |||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) | 1.93 | -8.94 | 0.0509 | -0.0083 | |||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) | 1.92 | 0.05 | 0.0506 | -0.0029 | |||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) | 1.92 | 0.05 | 0.0506 | -0.0029 | |||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) | 1.92 | 0.05 | 0.0506 | -0.0029 | |||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) | 1.92 | 0.05 | 0.0506 | -0.0029 | |||||
| US55293BAR69 / MHP, Series 2021-STOR, Class J | 1.91 | 0.95 | 0.0505 | -0.0025 | |||||
| Galaxy 33 CLO Ltd / ABS-CBDO (US36321EAL92) | 1.91 | 0.69 | 0.0504 | -0.0026 | |||||
| Galaxy 33 CLO Ltd / ABS-CBDO (US36321EAL92) | 1.91 | 0.69 | 0.0504 | -0.0026 | |||||
| Galaxy 33 CLO Ltd / ABS-CBDO (US36321EAL92) | 1.91 | 0.69 | 0.0504 | -0.0026 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAC80) | 1.91 | 0.79 | 0.0504 | -0.0026 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAC80) | 1.91 | 0.79 | 0.0504 | -0.0026 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAC80) | 1.91 | 0.79 | 0.0504 | -0.0026 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAC80) | 1.91 | 0.79 | 0.0504 | -0.0026 | |||||
| Golub Capital Partners 48 LP / ABS-CBDO (US38177DAQ16) | 1.90 | 0.0503 | 0.0503 | ||||||
| Golub Capital Partners 48 LP / ABS-CBDO (US38177DAQ16) | 1.90 | 0.0503 | 0.0503 | ||||||
| Golub Capital Partners 48 LP / ABS-CBDO (US38177DAQ16) | 1.90 | 0.0503 | 0.0503 | ||||||
| Golub Capital Partners 48 LP / ABS-CBDO (US38177DAQ16) | 1.90 | 0.0503 | 0.0503 | ||||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAD46) | 1.90 | 0.42 | 0.0502 | -0.0027 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAD46) | 1.90 | 0.42 | 0.0502 | -0.0027 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAD46) | 1.90 | 0.42 | 0.0502 | -0.0027 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAD46) | 1.90 | 0.42 | 0.0502 | -0.0027 | |||||
| OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAS06) | 1.89 | 0.21 | 0.0500 | -0.0028 | |||||
| OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAS06) | 1.89 | 0.21 | 0.0500 | -0.0028 | |||||
| OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAS06) | 1.89 | 0.21 | 0.0500 | -0.0028 | |||||
| US92259LAB45 / VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 VCC 2020-1 AFX | 1.89 | -1.00 | 0.0499 | -0.0035 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAG76) | 1.89 | -1.87 | 0.0499 | -0.0040 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAG76) | 1.89 | -1.87 | 0.0499 | -0.0040 | |||||
| Benefit Street Partners CLO VIII Ltd / ABS-CBDO (US08180XAS18) | 1.89 | 0.05 | 0.0498 | -0.0029 | |||||
| Benefit Street Partners CLO VIII Ltd / ABS-CBDO (US08180XAS18) | 1.89 | 0.05 | 0.0498 | -0.0029 | |||||
| Benefit Street Partners CLO VIII Ltd / ABS-CBDO (US08180XAS18) | 1.89 | 0.05 | 0.0498 | -0.0029 | |||||
| Benefit Street Partners CLO VIII Ltd / ABS-CBDO (US08180XAS18) | 1.89 | 0.05 | 0.0498 | -0.0029 | |||||
| US92258RAE62 / Velocity Commercial Capital Loan Trust 2021-3 | 1.88 | -1.00 | 0.0496 | -0.0035 | |||||
| CIFC Funding 2020-IV Ltd / ABS-CBDO (US12562RAJ41) | 1.88 | 275.75 | 0.0495 | 0.0356 | |||||
| CIFC Funding 2020-IV Ltd / ABS-CBDO (US12562RAJ41) | 1.88 | 275.75 | 0.0495 | 0.0356 | |||||
| Generate CLO 9 LTD / ABS-CBDO (US37147LAN91) | 1.87 | 0.0495 | 0.0495 | ||||||
| Generate CLO 9 LTD / ABS-CBDO (US37147LAN91) | 1.87 | 0.0495 | 0.0495 | ||||||
| Generate CLO 9 LTD / ABS-CBDO (US37147LAN91) | 1.87 | 0.0495 | 0.0495 | ||||||
| Generate CLO 9 LTD / ABS-CBDO (US37147LAN91) | 1.87 | 0.0495 | 0.0495 | ||||||
| Alternative Loan Trust 2006-J4 / ABS-MBS (US23242WAH25) | 1.87 | -1.48 | 0.0494 | -0.0037 | |||||
| Alternative Loan Trust 2006-J4 / ABS-MBS (US23242WAH25) | 1.87 | -1.48 | 0.0494 | -0.0037 | |||||
| Alternative Loan Trust 2006-J4 / ABS-MBS (US23242WAH25) | 1.87 | -1.48 | 0.0494 | -0.0037 | |||||
| Alternative Loan Trust 2006-J4 / ABS-MBS (US23242WAH25) | 1.87 | -1.48 | 0.0494 | -0.0037 | |||||
| US63941KAC99 / Navient Private Education Refi Loan Trust 2020-C | 1.86 | -7.86 | 0.0492 | -0.0074 | |||||
| Onemain Financial Issuance Trust 2025-1 / ABS-O (US68270DAD30) | 1.86 | 0.0491 | 0.0491 | ||||||
| Onemain Financial Issuance Trust 2025-1 / ABS-O (US68270DAD30) | 1.86 | 0.0491 | 0.0491 | ||||||
| WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) | 1.86 | 0.87 | 0.0491 | -0.0025 | |||||
| WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) | 1.86 | 0.87 | 0.0491 | -0.0025 | |||||
| WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) | 1.86 | 0.87 | 0.0491 | -0.0025 | |||||
| WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) | 1.86 | 0.87 | 0.0491 | -0.0025 | |||||
| BBAM US CLO I Ltd / ABS-CBDO (US054978AL59) | 1.85 | 38.37 | 0.0489 | 0.0115 | |||||
| BBAM US CLO I Ltd / ABS-CBDO (US054978AL59) | 1.85 | 38.37 | 0.0489 | 0.0115 | |||||
| BBAM US CLO I Ltd / ABS-CBDO (US054978AL59) | 1.85 | 38.37 | 0.0489 | 0.0115 | |||||
| BBAM US CLO I Ltd / ABS-CBDO (US054978AL59) | 1.85 | 38.37 | 0.0489 | 0.0115 | |||||
| Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAJ00) | 1.84 | 2.11 | 0.0487 | -0.0018 | |||||
| Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAJ00) | 1.84 | 2.11 | 0.0487 | -0.0018 | |||||
| Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAJ00) | 1.84 | 2.11 | 0.0487 | -0.0018 | |||||
| Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAJ00) | 1.84 | 2.11 | 0.0487 | -0.0018 | |||||
| US17030JAA43 / CHNGE_22-1 | 1.84 | -1.34 | 0.0487 | -0.0036 | |||||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAC51) | 1.84 | 0.27 | 0.0486 | -0.0028 | |||||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAC51) | 1.84 | 0.27 | 0.0486 | -0.0028 | |||||
| Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) | 1.84 | 2.80 | 0.0485 | -0.0015 | |||||
| Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) | 1.84 | 2.80 | 0.0485 | -0.0015 | |||||
| Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) | 1.84 | 2.80 | 0.0485 | -0.0015 | |||||
| Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) | 1.84 | 2.80 | 0.0485 | -0.0015 | |||||
| US55284PAF27 / MFA 2022-NQM1 Trust | 1.84 | 0.22 | 0.0485 | -0.0028 | |||||
| US493268CB09 / KeyCorp Student Loan Trust 2004-A | 1.84 | -6.52 | 0.0485 | -0.0065 | |||||
| US78448YAE14 / SMB Private Education Loan Trust 2021-A | 1.83 | 1.21 | 0.0484 | -0.0023 | |||||
| Silver Point CLO 1 Ltd / ABS-CBDO (US828085AN05) | 1.83 | 0.61 | 0.0482 | -0.0025 | |||||
| Silver Point CLO 1 Ltd / ABS-CBDO (US828085AN05) | 1.83 | 0.61 | 0.0482 | -0.0025 | |||||
| Silver Point CLO 1 Ltd / ABS-CBDO (US828085AN05) | 1.83 | 0.61 | 0.0482 | -0.0025 | |||||
| Silver Point CLO 1 Ltd / ABS-CBDO (US828085AN05) | 1.83 | 0.61 | 0.0482 | -0.0025 | |||||
| US009926AE63 / Ajax Mortgage Loan Trust 2023-C | 1.82 | 2.19 | 0.0480 | -0.0018 | |||||
| Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) | 1.82 | 0.17 | 0.0480 | -0.0028 | |||||
| Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) | 1.82 | 0.17 | 0.0480 | -0.0028 | |||||
| Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) | 1.82 | 0.17 | 0.0480 | -0.0028 | |||||
| US009723AB38 / Ajax Mortgage Loan Trust 2021-D | 1.81 | 6.47 | 0.0478 | 0.0003 | |||||
| US93934FJB94 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 Trust | 1.80 | -1.37 | 0.0477 | -0.0035 | |||||
| Juniper Valley Park CLO Ltd / ABS-CBDO (US48206KAS50) | 1.80 | 0.61 | 0.0476 | -0.0025 | |||||
| Juniper Valley Park CLO Ltd / ABS-CBDO (US48206KAS50) | 1.80 | 0.61 | 0.0476 | -0.0025 | |||||
| Juniper Valley Park CLO Ltd / ABS-CBDO (US48206KAS50) | 1.80 | 0.61 | 0.0476 | -0.0025 | |||||
| Juniper Valley Park CLO Ltd / ABS-CBDO (US48206KAS50) | 1.80 | 0.61 | 0.0476 | -0.0025 | |||||
| US55817HAN98 / Madison Park Funding LXII Ltd | 1.80 | 0.22 | 0.0475 | -0.0027 | |||||
| Elmwood CLO XII Ltd / ABS-CBDO (US29002YAJ10) | 1.79 | -69.50 | 0.0474 | -0.1172 | |||||
| Elmwood CLO XII Ltd / ABS-CBDO (US29002YAJ10) | 1.79 | -69.50 | 0.0474 | -0.1172 | |||||
| Elmwood CLO XII Ltd / ABS-CBDO (US29002YAJ10) | 1.79 | -69.50 | 0.0474 | -0.1172 | |||||
| Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) | 1.79 | -11.14 | 0.0472 | -0.0091 | |||||
| Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) | 1.79 | -11.14 | 0.0472 | -0.0091 | |||||
| Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) | 1.79 | -11.14 | 0.0472 | -0.0091 | |||||
| Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) | 1.79 | -11.14 | 0.0472 | -0.0091 | |||||
| US38178TAA07 / Golub Capital Partners CLO 58B Ltd | 1.78 | 0.11 | 0.0471 | -0.0027 | |||||
| US61771MAZ32 / MORGAN STANLEY CAPITAL I TRUST 2019-H7 SER 2019-H7 CL AS REGD 3.52400000 | 1.78 | 0.28 | 0.0471 | -0.0026 | |||||
| US03769HAA59 / Apidos CLO XXXVII | 1.78 | -0.06 | 0.0471 | -0.0028 | |||||
| US68269HAD70 / OMFIT_23-2A | 1.77 | -1.88 | 0.0468 | -0.0037 | |||||
| US68236JAA97 / One Bryant Park Trust 2019-OBP | 1.76 | 1.97 | 0.0464 | -0.0018 | |||||
| PGA Trust 2024-RSR2 / ABS-MBS (US69381CAA53) | 1.76 | 0.40 | 0.0464 | -0.0025 | |||||
| PGA Trust 2024-RSR2 / ABS-MBS (US69381CAA53) | 1.76 | 0.40 | 0.0464 | -0.0025 | |||||
| PGA Trust 2024-RSR2 / ABS-MBS (US69381CAA53) | 1.76 | 0.40 | 0.0464 | -0.0025 | |||||
| US74333FAG46 / Progress Residential 2021-SFR5 Trust | 1.75 | 0.86 | 0.0463 | -0.0023 | |||||
| US64035DAE67 / Nelnet Student Loan Trust 2021-A | 1.75 | 0.86 | 0.0462 | -0.0023 | |||||
| Regatta 31 Funding Ltd / ABS-CBDO (US758962AA23) | 1.75 | 0.23 | 0.0462 | -0.0026 | |||||
| Regatta 31 Funding Ltd / ABS-CBDO (US758962AA23) | 1.75 | 0.23 | 0.0462 | -0.0026 | |||||
| Regatta 31 Funding Ltd / ABS-CBDO (US758962AA23) | 1.75 | 0.23 | 0.0462 | -0.0026 | |||||
| Regatta 31 Funding Ltd / ABS-CBDO (US758962AA23) | 1.75 | 0.23 | 0.0462 | -0.0026 | |||||
| Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138RAJ41) | 1.74 | 1.16 | 0.0460 | -0.0022 | |||||
| Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138RAJ41) | 1.74 | 1.16 | 0.0460 | -0.0022 | |||||
| Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138RAJ41) | 1.74 | 1.16 | 0.0460 | -0.0022 | |||||
| Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138RAJ41) | 1.74 | 1.16 | 0.0460 | -0.0022 | |||||
| Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAQ89) | 1.74 | 0.0459 | 0.0459 | ||||||
| Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAQ89) | 1.74 | 0.0459 | 0.0459 | ||||||
| Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAQ89) | 1.74 | 0.0459 | 0.0459 | ||||||
| Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAQ89) | 1.74 | 0.0459 | 0.0459 | ||||||
| US38149XAB55 / Goldman Home Improvement Trust 2021-GRN2 Issuer Trust | 1.74 | -5.28 | 0.0459 | -0.0054 | |||||
| Verus Securitization Trust 2022-3 / ABS-MBS (US92538UAE10) | 1.73 | 0.70 | 0.0458 | -0.0024 | |||||
| Verus Securitization Trust 2022-3 / ABS-MBS (US92538UAE10) | 1.73 | 0.70 | 0.0458 | -0.0024 | |||||
| Verus Securitization Trust 2022-3 / ABS-MBS (US92538UAE10) | 1.73 | 0.70 | 0.0458 | -0.0024 | |||||
| Verus Securitization Trust 2022-3 / ABS-MBS (US92538UAE10) | 1.73 | 0.70 | 0.0458 | -0.0024 | |||||
| Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAA71) | 1.73 | 0.0457 | 0.0457 | ||||||
| Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAA71) | 1.73 | 0.0457 | 0.0457 | ||||||
| Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAA71) | 1.73 | 0.0457 | 0.0457 | ||||||
| Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAA71) | 1.73 | 0.0457 | 0.0457 | ||||||
| US63941CAB90 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A | 1.73 | -5.98 | 0.0457 | -0.0058 | |||||
| US12550TAY10 / CIFC Funding 2015-IV Ltd | 1.72 | 0.23 | 0.0455 | -0.0026 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAJ05) | 1.72 | -0.17 | 0.0455 | -0.0028 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAJ05) | 1.72 | -0.17 | 0.0455 | -0.0028 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAJ05) | 1.72 | -0.17 | 0.0455 | -0.0028 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAJ05) | 1.72 | -0.17 | 0.0455 | -0.0028 | |||||
| US12544MAA71 / CHL Mortgage Pass-Through Trust 2007-16 | 1.72 | -1.26 | 0.0454 | -0.0033 | |||||
| BMP 2024-MF23 / ABS-MBS (US05593JAJ97) | 1.71 | 0.94 | 0.0452 | -0.0022 | |||||
| US93934XAA19 / Washington Mutual Asset-Backed CertificatesTrust, Series 2006-HE5, Class 1A | 1.71 | -1.21 | 0.0451 | -0.0033 | |||||
| US12598YAA64 / Cifc Funding 2023-III Ltd | 1.71 | 0.29 | 0.0451 | -0.0025 | |||||
| OHA Credit Partners XII Ltd / ABS-CBDO (US67109YBC75) | 1.71 | -0.18 | 0.0450 | -0.0027 | |||||
| OHA Credit Partners XII Ltd / ABS-CBDO (US67109YBC75) | 1.71 | -0.18 | 0.0450 | -0.0027 | |||||
| OHA Credit Partners XII Ltd / ABS-CBDO (US67109YBC75) | 1.71 | -0.18 | 0.0450 | -0.0027 | |||||
| OHA Credit Partners XII Ltd / ABS-CBDO (US67109YBC75) | 1.71 | -0.18 | 0.0450 | -0.0027 | |||||
| Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) | 1.71 | 0.18 | 0.0450 | -0.0026 | |||||
| Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) | 1.71 | 0.18 | 0.0450 | -0.0026 | |||||
| Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) | 1.71 | 0.18 | 0.0450 | -0.0026 | |||||
| Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) | 1.71 | 0.18 | 0.0450 | -0.0026 | |||||
| US38178AAA16 / Golub Capital Partners CLO 41 B Ltd | 1.71 | 0.12 | 0.0450 | -0.0026 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAJ16) | 1.70 | -1.56 | 0.0450 | -0.0034 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAJ16) | 1.70 | -1.56 | 0.0450 | -0.0034 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAJ16) | 1.70 | -1.56 | 0.0450 | -0.0034 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAJ16) | 1.70 | -1.56 | 0.0450 | -0.0034 | |||||
| Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081917AC08) | 1.70 | 0.29 | 0.0450 | -0.0025 | |||||
| Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081917AC08) | 1.70 | 0.29 | 0.0450 | -0.0025 | |||||
| Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081917AC08) | 1.70 | 0.29 | 0.0450 | -0.0025 | |||||
| Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081917AC08) | 1.70 | 0.29 | 0.0450 | -0.0025 | |||||
| Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259QAG29) | 1.70 | 0.47 | 0.0449 | -0.0024 | |||||
| Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259QAG29) | 1.70 | 0.47 | 0.0449 | -0.0024 | |||||
| Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259QAG29) | 1.70 | 0.47 | 0.0449 | -0.0024 | |||||
| Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259QAG29) | 1.70 | 0.47 | 0.0449 | -0.0024 | |||||
| JW Trust 2024-BERY / ABS-MBS (US46676AAA16) | 1.70 | 0.18 | 0.0449 | -0.0026 | |||||
| JW Trust 2024-BERY / ABS-MBS (US46676AAA16) | 1.70 | 0.18 | 0.0449 | -0.0026 | |||||
| JW Trust 2024-BERY / ABS-MBS (US46676AAA16) | 1.70 | 0.18 | 0.0449 | -0.0026 | |||||
| JW Trust 2024-BERY / ABS-MBS (US46676AAA16) | 1.70 | 0.18 | 0.0449 | -0.0026 | |||||
| Regional Management Issuance Trust 2024-1 / ABS-O (US758983AD25) | 1.70 | 0.12 | 0.0449 | -0.0026 | |||||
| Regional Management Issuance Trust 2024-1 / ABS-O (US758983AD25) | 1.70 | 0.12 | 0.0449 | -0.0026 | |||||
| Regional Management Issuance Trust 2024-1 / ABS-O (US758983AD25) | 1.70 | 0.12 | 0.0449 | -0.0026 | |||||
| Regional Management Issuance Trust 2024-1 / ABS-O (US758983AD25) | 1.70 | 0.12 | 0.0449 | -0.0026 | |||||
| US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV | 1.70 | 0.06 | 0.0449 | -0.0026 | |||||
| US26245MAC55 / Dryden 55 CLO Ltd | 1.70 | -24.15 | 0.0448 | -0.0178 | |||||
| US46655AAJ79 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO | 1.70 | -2.14 | 0.0448 | -0.0037 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAE40) | 1.69 | 0.47 | 0.0447 | -0.0024 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAE40) | 1.69 | 0.47 | 0.0447 | -0.0024 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAE40) | 1.69 | 0.47 | 0.0447 | -0.0024 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAE40) | 1.69 | 0.47 | 0.0447 | -0.0024 | |||||
| US009733AA45 / Ajax Mortgage Loan Trust 2021-C | 1.69 | -6.36 | 0.0447 | -0.0059 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) | 1.69 | 0.53 | 0.0447 | -0.0024 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) | 1.69 | 0.53 | 0.0447 | -0.0024 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) | 1.69 | 0.53 | 0.0447 | -0.0024 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) | 1.69 | 0.53 | 0.0447 | -0.0024 | |||||
| GSAT Trust 2025-BMF / ABS-MBS (US36271XAA19) | 1.69 | 0.0447 | 0.0447 | ||||||
| GSAT Trust 2025-BMF / ABS-MBS (US36271XAA19) | 1.69 | 0.0447 | 0.0447 | ||||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAN02) | 1.69 | -36.67 | 0.0447 | -0.0300 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAN02) | 1.69 | -36.67 | 0.0447 | -0.0300 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAN02) | 1.69 | -36.67 | 0.0447 | -0.0300 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAN02) | 1.69 | -36.67 | 0.0447 | -0.0300 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) | 1.69 | -2.82 | 0.0446 | -0.0040 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) | 1.69 | -2.82 | 0.0446 | -0.0040 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) | 1.69 | -2.82 | 0.0446 | -0.0040 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) | 1.69 | -2.82 | 0.0446 | -0.0040 | |||||
| AIMCO CLO 23 Ltd / ABS-CBDO (US00901JAA60) | 1.69 | 41.76 | 0.0446 | 0.0113 | |||||
| AIMCO CLO 23 Ltd / ABS-CBDO (US00901JAA60) | 1.69 | 41.76 | 0.0446 | 0.0113 | |||||
| OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAW63) | 1.69 | 0.24 | 0.0445 | -0.0025 | |||||
| OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAW63) | 1.69 | 0.24 | 0.0445 | -0.0025 | |||||
| Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAD54) | 1.68 | 0.72 | 0.0443 | -0.0023 | |||||
| Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAD54) | 1.68 | 0.72 | 0.0443 | -0.0023 | |||||
| Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAD54) | 1.68 | 0.72 | 0.0443 | -0.0023 | |||||
| Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAD54) | 1.68 | 0.72 | 0.0443 | -0.0023 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAB04) | 1.68 | -7.00 | 0.0442 | -0.0062 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAB04) | 1.68 | -7.00 | 0.0442 | -0.0062 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAB04) | 1.68 | -7.00 | 0.0442 | -0.0062 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAB04) | 1.68 | -7.00 | 0.0442 | -0.0062 | |||||
| US04002BAA35 / AREIT_23-CRE8 | 1.67 | 0.18 | 0.0442 | -0.0025 | |||||
| US93364CAC29 / WaMu Mortgage Pass-Through Certificates Series 2007-OA4 Trust | 1.66 | 2.85 | 0.0438 | -0.0013 | |||||
| Post CLO VI Ltd / ABS-CBDO (US73742RAA86) | 1.66 | 0.30 | 0.0438 | -0.0024 | |||||
| Post CLO VI Ltd / ABS-CBDO (US73742RAA86) | 1.66 | 0.30 | 0.0438 | -0.0024 | |||||
| Post CLO VI Ltd / ABS-CBDO (US73742RAA86) | 1.66 | 0.30 | 0.0438 | -0.0024 | |||||
| Post CLO VI Ltd / ABS-CBDO (US73742RAA86) | 1.66 | 0.30 | 0.0438 | -0.0024 | |||||
| Gaea Mortgage Loan Trust 2025-A / ABS-MBS (US362928AA19) | 1.66 | -10.91 | 0.0438 | -0.0083 | |||||
| Gaea Mortgage Loan Trust 2025-A / ABS-MBS (US362928AA19) | 1.66 | -10.91 | 0.0438 | -0.0083 | |||||
| Gaea Mortgage Loan Trust 2025-A / ABS-MBS (US362928AA19) | 1.66 | -10.91 | 0.0438 | -0.0083 | |||||
| SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) | 1.65 | 0.0437 | 0.0437 | ||||||
| SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) | 1.65 | 0.0437 | 0.0437 | ||||||
| SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) | 1.65 | 0.0437 | 0.0437 | ||||||
| SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) | 1.65 | 0.0437 | 0.0437 | ||||||
| DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) | 1.64 | 0.31 | 0.0433 | -0.0024 | |||||
| DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) | 1.64 | 0.31 | 0.0433 | -0.0024 | |||||
| DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) | 1.64 | 0.31 | 0.0433 | -0.0024 | |||||
| DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) | 1.64 | 0.31 | 0.0433 | -0.0024 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) | 1.64 | -0.30 | 0.0433 | -0.0027 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) | 1.64 | -0.30 | 0.0433 | -0.0027 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) | 1.64 | -0.30 | 0.0433 | -0.0027 | |||||
| Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBW45) | 1.64 | 0.31 | 0.0432 | -0.0024 | |||||
| Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBW45) | 1.64 | 0.31 | 0.0432 | -0.0024 | |||||
| US29003JAL89 / Elmwood CLO 15 Ltd., Series 2022-2A, Class D | 1.63 | 0.68 | 0.0431 | -0.0022 | |||||
| CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAG97) | 1.63 | 0.25 | 0.0431 | -0.0025 | |||||
| CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAG97) | 1.63 | 0.25 | 0.0431 | -0.0025 | |||||
| CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAG97) | 1.63 | 0.25 | 0.0431 | -0.0025 | |||||
| CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAG97) | 1.63 | 0.25 | 0.0431 | -0.0025 | |||||
| Regatta 31 Funding Ltd / ABS-CBDO (US758962AE45) | 1.63 | 0.37 | 0.0431 | -0.0024 | |||||
| Regatta 31 Funding Ltd / ABS-CBDO (US758962AE45) | 1.63 | 0.37 | 0.0431 | -0.0024 | |||||
| Regatta 31 Funding Ltd / ABS-CBDO (US758962AE45) | 1.63 | 0.37 | 0.0431 | -0.0024 | |||||
| Regatta 31 Funding Ltd / ABS-CBDO (US758962AE45) | 1.63 | 0.37 | 0.0431 | -0.0024 | |||||
| Toorak Mortgage Trust 2024-2 / ABS-MBS (US89055KAA07) | 1.63 | -0.31 | 0.0431 | -0.0027 | |||||
| Toorak Mortgage Trust 2024-2 / ABS-MBS (US89055KAA07) | 1.63 | -0.31 | 0.0431 | -0.0027 | |||||
| Toorak Mortgage Trust 2024-2 / ABS-MBS (US89055KAA07) | 1.63 | -0.31 | 0.0431 | -0.0027 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) | 1.63 | -3.32 | 0.0431 | -0.0041 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) | 1.63 | -3.32 | 0.0431 | -0.0041 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) | 1.63 | -3.32 | 0.0431 | -0.0041 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) | 1.63 | -3.32 | 0.0431 | -0.0041 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AD73) | 1.63 | 0.43 | 0.0430 | -0.0024 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AD73) | 1.63 | 0.43 | 0.0430 | -0.0024 | |||||
| Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAD15) | 1.63 | -6.86 | 0.0430 | -0.0059 | |||||
| Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAD15) | 1.63 | -6.86 | 0.0430 | -0.0059 | |||||
| Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAD15) | 1.63 | -6.86 | 0.0430 | -0.0059 | |||||
| Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAD15) | 1.63 | -6.86 | 0.0430 | -0.0059 | |||||
| US63942AAC09 / Navient Private Education Loan Trust 2020-I | 1.62 | 0.06 | 0.0429 | -0.0025 | |||||
| US09629EAL56 / BlueMountain Fuji US Clo II Ltd | 1.62 | -29.24 | 0.0428 | -0.0212 | |||||
| US63874EAA82 / Natixis Commercial Mortgage Securities Trust 2017-75B | 1.62 | 1.25 | 0.0427 | -0.0020 | |||||
| US04966HAG11 / Atrium XIII, Series 13A, Class C | 1.61 | 0.19 | 0.0426 | -0.0024 | |||||
| US61691DAN75 / Morgan Stanley Capital I Trust 2018-MP | 1.61 | 9.46 | 0.0425 | 0.0014 | |||||
| RAAC Series 2006-SP3 Trust / ABS-O (US74919QAF46) | 1.60 | -0.12 | 0.0423 | -0.0026 | |||||
| RAAC Series 2006-SP3 Trust / ABS-O (US74919QAF46) | 1.60 | -0.12 | 0.0423 | -0.0026 | |||||
| RAAC Series 2006-SP3 Trust / ABS-O (US74919QAF46) | 1.60 | -0.12 | 0.0423 | -0.0026 | |||||
| RAAC Series 2006-SP3 Trust / ABS-O (US74919QAF46) | 1.60 | -0.12 | 0.0423 | -0.0026 | |||||
| US78485GAG91 / SREIT 21-FLWR B 144A FRN (L+92.59) 07-15-36 | 1.60 | 0.57 | 0.0422 | -0.0022 | |||||
| AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) | 1.59 | 0.38 | 0.0421 | -0.0023 | |||||
| AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) | 1.59 | 0.38 | 0.0421 | -0.0023 | |||||
| AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) | 1.59 | 0.38 | 0.0421 | -0.0023 | |||||
| JP Morgan Resecuritization Trust Series 2014-5 / ABS-MBS (US46642VAR96) | 1.59 | -1.24 | 0.0419 | -0.0031 | |||||
| JP Morgan Resecuritization Trust Series 2014-5 / ABS-MBS (US46642VAR96) | 1.59 | -1.24 | 0.0419 | -0.0031 | |||||
| US92838CAE84 / VISIO 2022-1 TRUST VISIO 2022-1 B1 | 1.59 | 3.19 | 0.0419 | -0.0011 | |||||
| Velocity Commercial Capital Loan Trust 2021-3 / ABS-MBS (US92258RAH93) | 1.59 | 0.0419 | 0.0419 | ||||||
| Velocity Commercial Capital Loan Trust 2021-3 / ABS-MBS (US92258RAH93) | 1.59 | 0.0419 | 0.0419 | ||||||
| Velocity Commercial Capital Loan Trust 2021-3 / ABS-MBS (US92258RAH93) | 1.59 | 0.0419 | 0.0419 | ||||||
| Velocity Commercial Capital Loan Trust 2021-3 / ABS-MBS (US92258RAH93) | 1.59 | 0.0419 | 0.0419 | ||||||
| US85214RAC79 / Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B1 | 1.59 | -11.59 | 0.0419 | -0.0083 | |||||
| US36298XAE22 / GSMPS Mortgage Loan Trust 2006-RP2 | 1.58 | -2.76 | 0.0419 | -0.0037 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAJ62) | 1.58 | -7.55 | 0.0417 | -0.0061 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAJ62) | 1.58 | -7.55 | 0.0417 | -0.0061 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAJ62) | 1.58 | -7.55 | 0.0417 | -0.0061 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAJ62) | 1.58 | -7.55 | 0.0417 | -0.0061 | |||||
| US19688LAE20 / COLT 2022-5 Mortgage Loan Trust | 1.58 | -1.19 | 0.0417 | -0.0030 | |||||
| US19425AAD63 / College Avenue Student Loans LLC | 1.58 | -4.37 | 0.0416 | -0.0045 | |||||
| US30246QCQ47 / FBR SECURITIZATION TRUST FBRSI 2005 5 M2 | 1.57 | -4.89 | 0.0416 | -0.0047 | |||||
| US59022VAF85 / Merrill Lynch Mortgage Investors Trust Series 2006-OPT1 | 1.57 | 0.70 | 0.0415 | -0.0022 | |||||
| New Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US647910AG33) | 1.57 | -0.44 | 0.0414 | -0.0027 | |||||
| New Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US647910AG33) | 1.57 | -0.44 | 0.0414 | -0.0027 | |||||
| New Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US647910AG33) | 1.57 | -0.44 | 0.0414 | -0.0027 | |||||
| New Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US647910AG33) | 1.57 | -0.44 | 0.0414 | -0.0027 | |||||
| US93935GAE98 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-6 Trust | 1.57 | -1.39 | 0.0414 | -0.0031 | |||||
| US67087TDY47 / Oakwood Mortgage Investors Inc | 1.56 | -1.52 | 0.0412 | -0.0031 | |||||
| CIFC Funding 2019-III Ltd / ABS-CBDO (US12554VBC90) | 1.55 | 0.13 | 0.0410 | -0.0024 | |||||
| CIFC Funding 2019-III Ltd / ABS-CBDO (US12554VBC90) | 1.55 | 0.13 | 0.0410 | -0.0024 | |||||
| CIFC Funding 2019-III Ltd / ABS-CBDO (US12554VBC90) | 1.55 | 0.13 | 0.0410 | -0.0024 | |||||
| CIFC Funding 2019-III Ltd / ABS-CBDO (US12554VBC90) | 1.55 | 0.13 | 0.0410 | -0.0024 | |||||
| US56848DAB55 / Mariner Finance Issuance Trust 2021-A | 1.55 | 1.17 | 0.0409 | -0.0019 | |||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAG11) | 1.55 | -0.96 | 0.0409 | -0.0028 | |||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAG11) | 1.55 | -0.96 | 0.0409 | -0.0028 | |||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAG11) | 1.55 | -0.96 | 0.0409 | -0.0028 | |||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAG11) | 1.55 | -0.96 | 0.0409 | -0.0028 | |||||
| US65486XAA19 / NJ Trust 2023-GSP | 1.55 | 0.39 | 0.0408 | -0.0023 | |||||
| GoldenTree Loan Management US CLO 23 Ltd / ABS-CBDO (US38139KAC36) | 1.54 | 0.52 | 0.0407 | -0.0022 | |||||
| GoldenTree Loan Management US CLO 23 Ltd / ABS-CBDO (US38139KAC36) | 1.54 | 0.52 | 0.0407 | -0.0022 | |||||
| Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAE65) | 1.54 | 0.33 | 0.0406 | -0.0023 | |||||
| Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAE65) | 1.54 | 0.33 | 0.0406 | -0.0023 | |||||
| Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAE65) | 1.54 | 0.33 | 0.0406 | -0.0023 | |||||
| Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAE65) | 1.54 | 0.33 | 0.0406 | -0.0023 | |||||
| Symphony CLO XXI Ltd / ABS-CBDO (US87166RGE18) | 1.54 | 0.0406 | 0.0406 | ||||||
| Symphony CLO XXI Ltd / ABS-CBDO (US87166RGE18) | 1.54 | 0.0406 | 0.0406 | ||||||
| Symphony CLO XXI Ltd / ABS-CBDO (US87166RGE18) | 1.54 | 0.0406 | 0.0406 | ||||||
| Symphony CLO XXI Ltd / ABS-CBDO (US87166RGE18) | 1.54 | 0.0406 | 0.0406 | ||||||
| US05990QAB95 / Banc of America Funding Corp | 1.53 | -1.16 | 0.0405 | -0.0029 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) | 1.53 | -8.39 | 0.0404 | -0.0063 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) | 1.53 | -8.39 | 0.0404 | -0.0063 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) | 1.53 | -8.39 | 0.0404 | -0.0063 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) | 1.53 | -8.39 | 0.0404 | -0.0063 | |||||
| US750103AA12 / Rad CLO 15 Ltd | 1.52 | -1.04 | 0.0402 | -0.0028 | |||||
| US12593GAJ13 / COMM 2015-PC1 Mortgage Trust | 1.52 | -50.60 | 0.0401 | -0.0459 | |||||
| US67087TDH14 / Oakwood Mortgage Investors Inc | 1.52 | -4.47 | 0.0401 | -0.0044 | |||||
| Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAA70) | 1.52 | -0.20 | 0.0401 | -0.0024 | |||||
| Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAA70) | 1.52 | -0.20 | 0.0401 | -0.0024 | |||||
| Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAA70) | 1.52 | -0.20 | 0.0401 | -0.0024 | |||||
| Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAA70) | 1.52 | -0.20 | 0.0401 | -0.0024 | |||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AC02) | 1.52 | 0.0400 | 0.0400 | ||||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AC02) | 1.52 | 0.0400 | 0.0400 | ||||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AC02) | 1.52 | 0.0400 | 0.0400 | ||||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AC02) | 1.52 | 0.0400 | 0.0400 | ||||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAG25) | 1.52 | 0.13 | 0.0400 | -0.0023 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAG25) | 1.52 | 0.13 | 0.0400 | -0.0023 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAG25) | 1.52 | 0.13 | 0.0400 | -0.0023 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAG25) | 1.52 | 0.13 | 0.0400 | -0.0023 | |||||
| Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) | 1.51 | 0.33 | 0.0400 | -0.0022 | |||||
| Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) | 1.51 | 0.33 | 0.0400 | -0.0022 | |||||
| Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) | 1.51 | 0.33 | 0.0400 | -0.0022 | |||||
| Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) | 1.51 | 0.33 | 0.0400 | -0.0022 | |||||
| US77341LAA70 / Rockford Tower CLO 2021-2 Ltd | 1.51 | 0.27 | 0.0399 | -0.0022 | |||||
| BRAVO Residential Funding Trust 2023-NQM6 / ABS-MBS (US10569DAE31) | 1.51 | -0.07 | 0.0399 | -0.0024 | |||||
| BRAVO Residential Funding Trust 2023-NQM6 / ABS-MBS (US10569DAE31) | 1.51 | -0.07 | 0.0399 | -0.0024 | |||||
| BRAVO Residential Funding Trust 2023-NQM6 / ABS-MBS (US10569DAE31) | 1.51 | -0.07 | 0.0399 | -0.0024 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAG90) | 1.51 | 2.52 | 0.0398 | -0.0013 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAG90) | 1.51 | 2.52 | 0.0398 | -0.0013 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAG90) | 1.51 | 2.52 | 0.0398 | -0.0013 | |||||
| Bain Capital Credit CLO 2024-6 Ltd / ABS-CBDO (US05685XAA63) | 1.50 | 0.40 | 0.0397 | -0.0022 | |||||
| Bain Capital Credit CLO 2024-6 Ltd / ABS-CBDO (US05685XAA63) | 1.50 | 0.40 | 0.0397 | -0.0022 | |||||
| Bain Capital Credit CLO 2024-6 Ltd / ABS-CBDO (US05685XAA63) | 1.50 | 0.40 | 0.0397 | -0.0022 | |||||
| Bain Capital Credit CLO 2024-6 Ltd / ABS-CBDO (US05685XAA63) | 1.50 | 0.40 | 0.0397 | -0.0022 | |||||
| CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAN56) | 1.50 | 0.07 | 0.0397 | -0.0023 | |||||
| CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAN56) | 1.50 | 0.07 | 0.0397 | -0.0023 | |||||
| AGL Core CLO 8 LTD / ABS-CBDO (US00851KAK16) | 1.50 | 0.20 | 0.0397 | -0.0022 | |||||
| AGL Core CLO 8 LTD / ABS-CBDO (US00851KAK16) | 1.50 | 0.20 | 0.0397 | -0.0022 | |||||
| AGL Core CLO 8 LTD / ABS-CBDO (US00851KAK16) | 1.50 | 0.20 | 0.0397 | -0.0022 | |||||
| US09077FAA30 / BGCLO 23-6 A1 CLO 144A FRN (TSFR3M+220) 07-20-35 | 1.50 | 0.0396 | 0.0396 | ||||||
| OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AL11) | 1.50 | 0.20 | 0.0396 | -0.0023 | |||||
| OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AL11) | 1.50 | 0.20 | 0.0396 | -0.0023 | |||||
| OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AL11) | 1.50 | 0.20 | 0.0396 | -0.0023 | |||||
| OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AL11) | 1.50 | 0.20 | 0.0396 | -0.0023 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAG16) | 1.50 | -0.73 | 0.0396 | -0.0026 | |||||
| US78449YAA82 / SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% 07/17/2051 144A | 1.49 | -6.98 | 0.0394 | -0.0055 | |||||
| Elmwood CLO 36 Ltd / ABS-CBDO (US29004MAA45) | 1.49 | -14.04 | 0.0393 | -0.0091 | |||||
| Elmwood CLO 36 Ltd / ABS-CBDO (US29004MAA45) | 1.49 | -14.04 | 0.0393 | -0.0091 | |||||
| Elmwood CLO 36 Ltd / ABS-CBDO (US29004MAA45) | 1.49 | -14.04 | 0.0393 | -0.0091 | |||||
| Elmwood CLO 36 Ltd / ABS-CBDO (US29004MAA45) | 1.49 | -14.04 | 0.0393 | -0.0091 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAS69) | 1.49 | 0.27 | 0.0392 | -0.0022 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAS69) | 1.49 | 0.27 | 0.0392 | -0.0022 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAS69) | 1.49 | 0.27 | 0.0392 | -0.0022 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAS69) | 1.49 | 0.27 | 0.0392 | -0.0022 | |||||
| US19033EAA82 / COAST Commercial Mortgage Trust 2023-2HTL | 1.48 | 0.27 | 0.0392 | -0.0022 | |||||
| Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAN54) | 1.48 | 0.54 | 0.0392 | -0.0021 | |||||
| Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAN54) | 1.48 | 0.54 | 0.0392 | -0.0021 | |||||
| Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAN54) | 1.48 | 0.54 | 0.0392 | -0.0021 | |||||
| US24380VAD38 / Deephaven Residential Mortgage Trust 2021-1 | 1.48 | 1.16 | 0.0390 | -0.0018 | |||||
| TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531FAY34) | 1.48 | 0.0390 | 0.0390 | ||||||
| TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531FAY34) | 1.48 | 0.0390 | 0.0390 | ||||||
| TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531FAY34) | 1.48 | 0.0390 | 0.0390 | ||||||
| TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531FAY34) | 1.48 | 0.0390 | 0.0390 | ||||||
| MidOcean Credit CLO XI Ltd / ABS-CBDO (US59801ABA16) | 1.47 | 0.34 | 0.0388 | -0.0021 | |||||
| MidOcean Credit CLO XI Ltd / ABS-CBDO (US59801ABA16) | 1.47 | 0.34 | 0.0388 | -0.0021 | |||||
| MidOcean Credit CLO XI Ltd / ABS-CBDO (US59801ABA16) | 1.47 | 0.34 | 0.0388 | -0.0021 | |||||
| BRAVO Residential Funding Trust 2024-CES2 / ABS-MBS (US10570PAA12) | 1.47 | -4.55 | 0.0388 | -0.0043 | |||||
| BRAVO Residential Funding Trust 2024-CES2 / ABS-MBS (US10570PAA12) | 1.47 | -4.55 | 0.0388 | -0.0043 | |||||
| BRAVO Residential Funding Trust 2024-CES2 / ABS-MBS (US10570PAA12) | 1.47 | -4.55 | 0.0388 | -0.0043 | |||||
| BRAVO Residential Funding Trust 2024-CES2 / ABS-MBS (US10570PAA12) | 1.47 | -4.55 | 0.0388 | -0.0043 | |||||
| US009695AG29 / AJAXM_22-A | 1.47 | 1.52 | 0.0387 | -0.0017 | |||||
| Credit-Based Asset Servicing and Securitization LLC / ABS-O (US1248P8AL38) | 1.46 | 0.97 | 0.0385 | -0.0019 | |||||
| Credit-Based Asset Servicing and Securitization LLC / ABS-O (US1248P8AL38) | 1.46 | 0.97 | 0.0385 | -0.0019 | |||||
| Credit-Based Asset Servicing and Securitization LLC / ABS-O (US1248P8AL38) | 1.46 | 0.97 | 0.0385 | -0.0019 | |||||
| Credit-Based Asset Servicing and Securitization LLC / ABS-O (US1248P8AL38) | 1.46 | 0.97 | 0.0385 | -0.0019 | |||||
| Benefit Street Partners CLO Ltd / ABS-CBDO (US08182DAN49) | 1.46 | 0.21 | 0.0385 | -0.0022 | |||||
| Benefit Street Partners CLO Ltd / ABS-CBDO (US08182DAN49) | 1.46 | 0.21 | 0.0385 | -0.0022 | |||||
| Benefit Street Partners CLO Ltd / ABS-CBDO (US08182DAN49) | 1.46 | 0.21 | 0.0385 | -0.0022 | |||||
| Benefit Street Partners CLO Ltd / ABS-CBDO (US08182DAN49) | 1.46 | 0.21 | 0.0385 | -0.0022 | |||||
| US03768WAL90 / Apidos CLO XXXIV, Series 2020-34A, Class A1R | 1.45 | 0.21 | 0.0384 | -0.0022 | |||||
| US64035DAJ54 / Nelnet Student Loan Trust 2021-A | 1.45 | 1.33 | 0.0383 | -0.0017 | |||||
| US009703AB57 / AJAX Mortgage Loan Trust | 1.45 | 8.22 | 0.0383 | 0.0008 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.45 | 0.63 | 0.0382 | -0.0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.45 | 0.63 | 0.0382 | -0.0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.45 | 0.63 | 0.0382 | -0.0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.45 | 0.63 | 0.0382 | -0.0020 | |||||
| BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAA34) | 1.44 | 1.13 | 0.0380 | -0.0018 | |||||
| BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAA34) | 1.44 | 1.13 | 0.0380 | -0.0018 | |||||
| US75907DAA54 / REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 | 1.44 | -35.69 | 0.0380 | -0.0246 | |||||
| US52607MAB54 / LENDMARK FUNDING TRUST 21-1A B 2.47% 11/20/2031 144A | 1.44 | 1.20 | 0.0380 | -0.0018 | |||||
| US41753CAF32 / Harvest Commercial Capital Loan Trust 2019-1 | 1.44 | -1.58 | 0.0379 | -0.0029 | |||||
| US929342AB95 / WMRK Commercial Mortgage Trust 2022-WMRK | 1.44 | 0.21 | 0.0379 | -0.0022 | |||||
| OHA Credit Funding 7 Ltd / ABS-CBDO (US67098WAY75) | 1.44 | 0.0379 | 0.0379 | ||||||
| TICP CLO VII Ltd / ABS-CBDO (US87248TAU97) | 1.43 | 0.0378 | 0.0378 | ||||||
| TICP CLO VII Ltd / ABS-CBDO (US87248TAU97) | 1.43 | 0.0378 | 0.0378 | ||||||
| Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAA98) | 1.43 | -5.67 | 0.0378 | -0.0046 | |||||
| Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAA98) | 1.43 | -5.67 | 0.0378 | -0.0046 | |||||
| Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAA98) | 1.43 | -5.67 | 0.0378 | -0.0046 | |||||
| Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAA98) | 1.43 | -5.67 | 0.0378 | -0.0046 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) | 1.43 | 0.0377 | 0.0377 | ||||||
| Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) | 1.43 | 0.07 | 0.0377 | -0.0022 | |||||
| Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) | 1.43 | 0.07 | 0.0377 | -0.0022 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AE53) | 1.43 | 0.21 | 0.0376 | -0.0022 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AE53) | 1.43 | 0.21 | 0.0376 | -0.0022 | |||||
| PRET 2024-RN2 LLC / ABS-O (US69391YAA55) | 1.42 | -2.67 | 0.0376 | -0.0033 | |||||
| PRET 2024-RN2 LLC / ABS-O (US69391YAA55) | 1.42 | -2.67 | 0.0376 | -0.0033 | |||||
| PRET 2024-RN2 LLC / ABS-O (US69391YAA55) | 1.42 | -2.67 | 0.0376 | -0.0033 | |||||
| PRET 2024-RN2 LLC / ABS-O (US69391YAA55) | 1.42 | -2.67 | 0.0376 | -0.0033 | |||||
| Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261ABA51) | 1.42 | -5.71 | 0.0375 | -0.0046 | |||||
| Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261ABA51) | 1.42 | -5.71 | 0.0375 | -0.0046 | |||||
| Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261ABA51) | 1.42 | -5.71 | 0.0375 | -0.0046 | |||||
| Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261ABA51) | 1.42 | -5.71 | 0.0375 | -0.0046 | |||||
| US92259MAY21 / Velocity Commercial Capital Loan Trust 2021-2 | 1.42 | 0.0375 | 0.0375 | ||||||
| Navient Education Loan Trust 2025-A / ABS-O (US63943EAD94) | 1.42 | 0.0375 | 0.0375 | ||||||
| Navient Education Loan Trust 2025-A / ABS-O (US63943EAD94) | 1.42 | 0.0375 | 0.0375 | ||||||
| Navient Education Loan Trust 2025-A / ABS-O (US63943EAD94) | 1.42 | 0.0375 | 0.0375 | ||||||
| Navient Education Loan Trust 2025-A / ABS-O (US63943EAD94) | 1.42 | 0.0375 | 0.0375 | ||||||
| US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A | 1.42 | 0.92 | 0.0375 | -0.0019 | |||||
| Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAF42) | 1.42 | 0.78 | 0.0375 | -0.0019 | |||||
| Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAF42) | 1.42 | 0.78 | 0.0375 | -0.0019 | |||||
| Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAF42) | 1.42 | 0.78 | 0.0375 | -0.0019 | |||||
| Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAF42) | 1.42 | 0.78 | 0.0375 | -0.0019 | |||||
| Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AF87) | 1.41 | 2.18 | 0.0372 | -0.0014 | |||||
| Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AF87) | 1.41 | 2.18 | 0.0372 | -0.0014 | |||||
| Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AF87) | 1.41 | 2.18 | 0.0372 | -0.0014 | |||||
| Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AF87) | 1.41 | 2.18 | 0.0372 | -0.0014 | |||||
| US33836JAE91 / Assurant CLO I, Ltd. | 1.41 | 0.57 | 0.0371 | -0.0020 | |||||
| US86359DRU36 / Structured Asset Securities Corp | 1.40 | -3.44 | 0.0371 | -0.0036 | |||||
| AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) | 1.40 | 0.00 | 0.0369 | -0.0022 | |||||
| AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) | 1.40 | 0.00 | 0.0369 | -0.0022 | |||||
| AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) | 1.40 | 0.00 | 0.0369 | -0.0022 | |||||
| AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) | 1.40 | 0.00 | 0.0369 | -0.0022 | |||||
| US12669GV811 / CHL Mortgage Pass-Through Trust 2005-J2 | 1.40 | -3.86 | 0.0369 | -0.0037 | |||||
| US00971BAG59 / AJAXM_22-B: B | 1.39 | 2.27 | 0.0368 | -0.0013 | |||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) | 1.39 | 0.36 | 0.0368 | -0.0020 | |||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) | 1.39 | 0.36 | 0.0368 | -0.0020 | |||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) | 1.39 | 0.36 | 0.0368 | -0.0020 | |||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) | 1.39 | 0.36 | 0.0368 | -0.0020 | |||||
| CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAC83) | 1.39 | 0.22 | 0.0368 | -0.0021 | |||||
| CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAC83) | 1.39 | 0.22 | 0.0368 | -0.0021 | |||||
| CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAC83) | 1.39 | 0.22 | 0.0368 | -0.0021 | |||||
| CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAC83) | 1.39 | 0.22 | 0.0368 | -0.0021 | |||||
| US78485GAN43 / SREIT TR 2021-FLWR E 1ML+192.4 07/15/2036 144A | 1.39 | 0.73 | 0.0367 | -0.0019 | |||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAB74) | 1.39 | 0.22 | 0.0366 | -0.0021 | |||||
| Bear Stearns Asset Backed Securities I Trust 2006-EC1 / ABS-MBS (US07387UAG67) | 1.38 | 0.95 | 0.0364 | -0.0018 | |||||
| Bear Stearns Asset Backed Securities I Trust 2006-EC1 / ABS-MBS (US07387UAG67) | 1.38 | 0.95 | 0.0364 | -0.0018 | |||||
| Bear Stearns Asset Backed Securities I Trust 2006-EC1 / ABS-MBS (US07387UAG67) | 1.38 | 0.95 | 0.0364 | -0.0018 | |||||
| US17313VAA52 / Citicorp Mortgage Securities Trust Series 2007-9 | 1.38 | 0.15 | 0.0364 | -0.0021 | |||||
| US05605VAA70 / BX COMMERCIAL MORTGAGE TRUST 2021-VIV5 SER 2021-VIV5 CL A V/R REGD 144A P/P 0.00000000 | 1.37 | 1.33 | 0.0363 | -0.0016 | |||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAJ21) | 1.37 | -1.30 | 0.0362 | -0.0027 | |||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAJ21) | 1.37 | -1.30 | 0.0362 | -0.0027 | |||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAJ21) | 1.37 | -1.30 | 0.0362 | -0.0027 | |||||
| US54251PAD96 / Long Beach Mortgage Loan Trust 2006-5 | 1.37 | -0.80 | 0.0361 | -0.0024 | |||||
| US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 1.37 | -3.74 | 0.0361 | -0.0036 | |||||
| US67109BDC54 / OHALF_15-1A | 1.36 | 0.07 | 0.0360 | -0.0021 | |||||
| US69701NAE67 / Palmer Square Loan Funding 2022-2 Ltd | 1.36 | 0.37 | 0.0360 | -0.0020 | |||||
| US08182FAN96 / Benefit Street Partners CLO XX Ltd | 1.36 | 0.15 | 0.0360 | -0.0021 | |||||
| Apidos CLO XVIII-R / ABS-CBDO (US03767NAW65) | 1.35 | 0.22 | 0.0357 | -0.0020 | |||||
| Apidos CLO XVIII-R / ABS-CBDO (US03767NAW65) | 1.35 | 0.22 | 0.0357 | -0.0020 | |||||
| Apidos CLO XVIII-R / ABS-CBDO (US03767NAW65) | 1.35 | 0.22 | 0.0357 | -0.0020 | |||||
| Apidos CLO XVIII-R / ABS-CBDO (US03767NAW65) | 1.35 | 0.22 | 0.0357 | -0.0020 | |||||
| Owl Rock CLO V Ltd / ABS-CBDO (US69120JAA60) | 1.35 | 0.22 | 0.0357 | -0.0020 | |||||
| Owl Rock CLO V Ltd / ABS-CBDO (US69120JAA60) | 1.35 | 0.22 | 0.0357 | -0.0020 | |||||
| US009740AB78 / Ajax Mortgage Loan Trust 2021-E | 1.35 | 0.67 | 0.0357 | -0.0019 | |||||
| US06540YAP43 / BANK 2020-BNK28 | 1.35 | -3.72 | 0.0356 | -0.0036 | |||||
| US751153AA50 / RALI SERIES 2006-QO10 TRUST RALI 2006-QO10 A1 | 1.35 | -3.52 | 0.0355 | -0.0035 | |||||
| Rad CLO 7 Ltd / ABS-CBDO (US74936GAE89) | 1.35 | 0.22 | 0.0355 | -0.0020 | |||||
| Rad CLO 7 Ltd / ABS-CBDO (US74936GAE89) | 1.35 | 0.22 | 0.0355 | -0.0020 | |||||
| US59982VAA70 / MCSLT_19-2A | 1.35 | -5.15 | 0.0355 | -0.0041 | |||||
| Orchard Park Clo Ltd / ABS-CBDO (US68563JAC80) | 1.34 | 0.15 | 0.0355 | -0.0020 | |||||
| Orchard Park Clo Ltd / ABS-CBDO (US68563JAC80) | 1.34 | 0.15 | 0.0355 | -0.0020 | |||||
| Orchard Park Clo Ltd / ABS-CBDO (US68563JAC80) | 1.34 | 0.15 | 0.0355 | -0.0020 | |||||
| Orchard Park Clo Ltd / ABS-CBDO (US68563JAC80) | 1.34 | 0.15 | 0.0355 | -0.0020 | |||||
| US3137FWHV50 / Freddie Mac Multifamily Structured Pass Through Certificates | 1.34 | -4.42 | 0.0354 | -0.0038 | |||||
| US22757NAA63 / Cross 2023-H2 Mortgage Trust | 1.34 | -7.78 | 0.0354 | -0.0052 | |||||
| US00971BAH33 / AJAXM_22-B: C | 1.34 | 4.13 | 0.0353 | -0.0006 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 1.34 | -0.07 | 0.0353 | -0.0021 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 1.34 | -0.07 | 0.0353 | -0.0021 | |||||
| Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAL81) | 1.33 | 0.30 | 0.0352 | -0.0020 | |||||
| Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAL81) | 1.33 | 0.30 | 0.0352 | -0.0020 | |||||
| Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAL81) | 1.33 | 0.30 | 0.0352 | -0.0020 | |||||
| Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAL81) | 1.33 | 0.30 | 0.0352 | -0.0020 | |||||
| US03882KAJ16 / AMMST 2021-MF3 | 1.33 | 1.60 | 0.0351 | -0.0015 | |||||
| US09629VAE39 / BlueMountain CLO 2018-2 Ltd | 1.33 | 0.61 | 0.0350 | -0.0019 | |||||
| US36298YAC49 / GSAA Home Equity Trust 2006-14 | 1.33 | -1.41 | 0.0350 | -0.0026 | |||||
| US92259TAQ40 / Velocity Commercial Capital Loan Trust 2021-1 | 1.32 | -8.14 | 0.0349 | -0.0054 | |||||
| US61765TAF03 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A5 | 1.31 | -9.00 | 0.0347 | -0.0057 | |||||
| US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 | 1.31 | 0.15 | 0.0347 | -0.0020 | |||||
| US23244FAW41 / Alternative Loan Trust 2006-J7 | 1.31 | -1.28 | 0.0345 | -0.0025 | |||||
| BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) | 1.30 | 0.46 | 0.0344 | -0.0019 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAE75) | 1.30 | -1.59 | 0.0344 | -0.0026 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAE75) | 1.30 | -1.59 | 0.0344 | -0.0026 | |||||
| Trestles CLO VI Ltd / ABS-CBDO (US894940AQ82) | 1.30 | 0.0343 | 0.0343 | ||||||
| Trestles CLO VI Ltd / ABS-CBDO (US894940AQ82) | 1.30 | 0.0343 | 0.0343 | ||||||
| Trestles CLO VI Ltd / ABS-CBDO (US894940AQ82) | 1.30 | 0.0343 | 0.0343 | ||||||
| Trestles CLO VI Ltd / ABS-CBDO (US894940AQ82) | 1.30 | 0.0343 | 0.0343 | ||||||
| US02147PAP99 / Alternative Loan Trust 2006-29T1 | 1.30 | -0.61 | 0.0343 | -0.0022 | |||||
| US07386XAH98 / BEAR STEARNS ALT A TRUST BALTA 2007 1 21A1 | 1.30 | -0.46 | 0.0343 | -0.0022 | |||||
| US00217VAA89 / AREIT 2022-CRE7 LLC | 1.30 | -10.56 | 0.0342 | -0.0063 | |||||
| US67570QAK76 / OCP CLO 2019-16 Ltd | 1.30 | -2.41 | 0.0342 | -0.0029 | |||||
| Sixth Street CLO IX Ltd / ABS-CBDO (US83012CAC91) | 1.29 | 0.23 | 0.0342 | -0.0020 | |||||
| Sixth Street CLO IX Ltd / ABS-CBDO (US83012CAC91) | 1.29 | 0.23 | 0.0342 | -0.0020 | |||||
| Sixth Street CLO IX Ltd / ABS-CBDO (US83012CAC91) | 1.29 | 0.23 | 0.0342 | -0.0020 | |||||
| Sixth Street CLO IX Ltd / ABS-CBDO (US83012CAC91) | 1.29 | 0.23 | 0.0342 | -0.0020 | |||||
| PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) | 1.29 | 1.09 | 0.0342 | -0.0016 | |||||
| PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) | 1.29 | 1.09 | 0.0342 | -0.0016 | |||||
| PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) | 1.29 | 1.09 | 0.0342 | -0.0016 | |||||
| Sandstone Peak Ltd / ABS-CBDO (US800130AS53) | 1.29 | 0.54 | 0.0342 | -0.0018 | |||||
| Sandstone Peak Ltd / ABS-CBDO (US800130AS53) | 1.29 | 0.54 | 0.0342 | -0.0018 | |||||
| Sandstone Peak Ltd / ABS-CBDO (US800130AS53) | 1.29 | 0.54 | 0.0342 | -0.0018 | |||||
| Sandstone Peak Ltd / ABS-CBDO (US800130AS53) | 1.29 | 0.54 | 0.0342 | -0.0018 | |||||
| US86363MAD39 / Structured Asset Securities Corp Mortgage Loan Tru | 1.29 | 0.23 | 0.0341 | -0.0020 | |||||
| US55067LAA52 / LUX 2023-LION | 1.29 | -0.31 | 0.0341 | -0.0021 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AG17) | 1.28 | -52.89 | 0.0338 | -0.0423 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AG17) | 1.28 | -52.89 | 0.0338 | -0.0423 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AG17) | 1.28 | -52.89 | 0.0338 | -0.0423 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AG17) | 1.28 | -52.89 | 0.0338 | -0.0423 | |||||
| US68249DAE94 / One New York Plaza Trust 2020-1NYP | 1.28 | 2.65 | 0.0338 | -0.0011 | |||||
| US12637HAS76 / CSMC Mortgage-Backed Trust Series 2006-4 | 1.28 | -1.62 | 0.0337 | -0.0026 | |||||
| American Home Mortgage Investment Trust 2006-2 / ABS-MBS (US02660YAS19) | 1.28 | -3.77 | 0.0337 | -0.0034 | |||||
| American Home Mortgage Investment Trust 2006-2 / ABS-MBS (US02660YAS19) | 1.28 | -3.77 | 0.0337 | -0.0034 | |||||
| American Home Mortgage Investment Trust 2006-2 / ABS-MBS (US02660YAS19) | 1.28 | -3.77 | 0.0337 | -0.0034 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AC54) | 1.28 | 0.31 | 0.0337 | -0.0019 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AC54) | 1.28 | 0.31 | 0.0337 | -0.0019 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AC54) | 1.28 | 0.31 | 0.0337 | -0.0019 | |||||
| US009692AE40 / Ajax Mortgage Loan Trust 2023-A | 1.27 | 1.35 | 0.0337 | -0.0015 | |||||
| Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAA16) | 1.27 | -0.47 | 0.0334 | -0.0021 | |||||
| Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAA16) | 1.27 | -0.47 | 0.0334 | -0.0021 | |||||
| Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAA16) | 1.27 | -0.47 | 0.0334 | -0.0021 | |||||
| Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAA16) | 1.27 | -0.47 | 0.0334 | -0.0021 | |||||
| CFMT 2024-R1 LLC / ABS-MBS (US12530YAA73) | 1.26 | -7.48 | 0.0333 | -0.0048 | |||||
| CFMT 2024-R1 LLC / ABS-MBS (US12530YAA73) | 1.26 | -7.48 | 0.0333 | -0.0048 | |||||
| CFMT 2024-R1 LLC / ABS-MBS (US12530YAA73) | 1.26 | -7.48 | 0.0333 | -0.0048 | |||||
| CFMT 2024-R1 LLC / ABS-MBS (US12530YAA73) | 1.26 | -7.48 | 0.0333 | -0.0048 | |||||
| US35729MAA53 / Fremont Home Loan Trust 2006-3 | 1.26 | -3.23 | 0.0333 | -0.0031 | |||||
| GS Mortgage Securities Corp Trust 2024-RVR / ABS-MBS (US36272JAL70) | 1.26 | 0.00 | 0.0332 | -0.0020 | |||||
| GS Mortgage Securities Corp Trust 2024-RVR / ABS-MBS (US36272JAL70) | 1.26 | 0.00 | 0.0332 | -0.0020 | |||||
| GS Mortgage Securities Corp Trust 2024-RVR / ABS-MBS (US36272JAL70) | 1.26 | 0.00 | 0.0332 | -0.0020 | |||||
| GS Mortgage Securities Corp Trust 2024-RVR / ABS-MBS (US36272JAL70) | 1.26 | 0.00 | 0.0332 | -0.0020 | |||||
| US77340GAL59 / Rockford Tower CLO 2017-2 Ltd | 1.25 | 0.48 | 0.0331 | -0.0018 | |||||
| US09626YAS90 / BlueMountain CLO 2013-2 Ltd | 1.25 | 0.32 | 0.0331 | -0.0018 | |||||
| US04966HAE62 / ATRM_13A | 1.25 | 0.16 | 0.0330 | -0.0019 | |||||
| US2254W0NE17 / Credit Suisse First Boston Mortgage Securities Corp | 1.25 | -4.79 | 0.0330 | -0.0037 | |||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AB93) | 1.25 | 0.0329 | 0.0329 | ||||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AB93) | 1.25 | 0.0329 | 0.0329 | ||||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AB93) | 1.25 | 0.0329 | 0.0329 | ||||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AB93) | 1.25 | 0.0329 | 0.0329 | ||||||
| FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) | 1.24 | 0.65 | 0.0327 | -0.0017 | |||||
| Signal Peak CLO 8 Ltd / ABS-CBDO (US826937AA20) | 1.24 | 0.24 | 0.0326 | -0.0018 | |||||
| Signal Peak CLO 8 Ltd / ABS-CBDO (US826937AA20) | 1.24 | 0.24 | 0.0326 | -0.0018 | |||||
| US26243EAA91 / Dryden 53 CLO Ltd | 1.24 | -13.09 | 0.0326 | -0.0071 | |||||
| US83192CAB37 / SMB Private Education Loan Trust 2019-B | 1.23 | -10.48 | 0.0325 | -0.0060 | |||||
| US576436AT67 / MASTR Reperforming Loan Trust 2005-1 | 1.23 | -4.58 | 0.0325 | -0.0036 | |||||
| Sixth Street CLO XIV Ltd / ABS-CBDO (US83013RAA95) | 1.23 | 1.91 | 0.0325 | -0.0013 | |||||
| Sixth Street CLO XIV Ltd / ABS-CBDO (US83013RAA95) | 1.23 | 1.91 | 0.0325 | -0.0013 | |||||
| Sixth Street CLO XIV Ltd / ABS-CBDO (US83013RAA95) | 1.23 | 1.91 | 0.0325 | -0.0013 | |||||
| Sixth Street CLO XIV Ltd / ABS-CBDO (US83013RAA95) | 1.23 | 1.91 | 0.0325 | -0.0013 | |||||
| Bardot CLO Ltd / ABS-CBDO (US06744NBQ97) | 1.23 | -0.49 | 0.0324 | -0.0021 | |||||
| Lendmark Funding Trust 2024-1 / ABS-O (US52603DAB91) | 1.23 | -0.73 | 0.0324 | -0.0021 | |||||
| Lendmark Funding Trust 2024-1 / ABS-O (US52603DAB91) | 1.23 | -0.73 | 0.0324 | -0.0021 | |||||
| Lendmark Funding Trust 2024-1 / ABS-O (US52603DAB91) | 1.23 | -0.73 | 0.0324 | -0.0021 | |||||
| Lendmark Funding Trust 2024-1 / ABS-O (US52603DAB91) | 1.23 | -0.73 | 0.0324 | -0.0021 | |||||
| US92259TAL52 / Velocity Commercial Capital Loan Trust 2021-1 | 1.22 | -9.21 | 0.0323 | -0.0054 | |||||
| Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAL14) | 1.22 | 0.58 | 0.0322 | -0.0017 | |||||
| Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAL14) | 1.22 | 0.58 | 0.0322 | -0.0017 | |||||
| Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAL14) | 1.22 | 0.58 | 0.0322 | -0.0017 | |||||
| Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAL14) | 1.22 | 0.58 | 0.0322 | -0.0017 | |||||
| US06745CAB63 / BARC_22-RPL1 | 1.21 | 1.59 | 0.0321 | -0.0014 | |||||
| Elmwood CLO VII Ltd / ABS-CBDO (US29002QAS84) | 1.21 | 0.33 | 0.0321 | -0.0018 | |||||
| Elmwood CLO VII Ltd / ABS-CBDO (US29002QAS84) | 1.21 | 0.33 | 0.0321 | -0.0018 | |||||
| Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAB85) | 1.21 | -0.25 | 0.0321 | -0.0020 | |||||
| Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAB85) | 1.21 | -0.25 | 0.0321 | -0.0020 | |||||
| Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAB85) | 1.21 | -0.25 | 0.0321 | -0.0020 | |||||
| Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAB85) | 1.21 | -0.25 | 0.0321 | -0.0020 | |||||
| US93364BAC46 / WaMu Mortgage Pass-Through Trust, Series 2007-OA5, Class 2A | 1.21 | -6.70 | 0.0320 | -0.0043 | |||||
| RR 12 Ltd / ABS-CBDO (US74989HAQ56) | 1.21 | 0.33 | 0.0320 | -0.0018 | |||||
| US14687LAA26 / CarVal CLO VC Ltd | 1.21 | -3.35 | 0.0320 | -0.0031 | |||||
| BSPDF 2025-FL2 Issuer LLC / ABS-CBDO (US05615KAA97) | 1.21 | 0.0320 | 0.0320 | ||||||
| BSPDF 2025-FL2 Issuer LLC / ABS-CBDO (US05615KAA97) | 1.21 | 0.0320 | 0.0320 | ||||||
| BSPDF 2025-FL2 Issuer LLC / ABS-CBDO (US05615KAA97) | 1.21 | 0.0320 | 0.0320 | ||||||
| BSPDF 2025-FL2 Issuer LLC / ABS-CBDO (US05615KAA97) | 1.21 | 0.0320 | 0.0320 | ||||||
| US64035DAD84 / Nelnet Student Loan Trust 2021-A | 1.21 | -6.28 | 0.0319 | -0.0041 | |||||
| US92259BAU44 / Velocity Commercial Capital Loan Trust 2018-2 | 1.21 | -1.87 | 0.0318 | -0.0025 | |||||
| US05684UAA34 / Bain Capital Credit CLO 2022-1 Ltd | 1.20 | 0.59 | 0.0318 | -0.0017 | |||||
| TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBG41) | 1.20 | 0.25 | 0.0317 | -0.0018 | |||||
| TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBG41) | 1.20 | 0.25 | 0.0317 | -0.0018 | |||||
| Flatiron CLO 21 Ltd / ABS-CBDO (US33883PAU12) | 1.20 | 0.50 | 0.0317 | -0.0017 | |||||
| Flatiron CLO 21 Ltd / ABS-CBDO (US33883PAU12) | 1.20 | 0.50 | 0.0317 | -0.0017 | |||||
| Flatiron CLO 21 Ltd / ABS-CBDO (US33883PAU12) | 1.20 | 0.50 | 0.0317 | -0.0017 | |||||
| Flatiron CLO 21 Ltd / ABS-CBDO (US33883PAU12) | 1.20 | 0.50 | 0.0317 | -0.0017 | |||||
| RAD CLO 21 Ltd / ABS-CBDO (US750099AJ27) | 1.20 | 0.25 | 0.0317 | -0.0018 | |||||
| RAD CLO 21 Ltd / ABS-CBDO (US750099AJ27) | 1.20 | 0.25 | 0.0317 | -0.0018 | |||||
| RAD CLO 21 Ltd / ABS-CBDO (US750099AJ27) | 1.20 | 0.25 | 0.0317 | -0.0018 | |||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AE67) | 1.20 | 0.0317 | 0.0317 | ||||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AE67) | 1.20 | 0.0317 | 0.0317 | ||||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AE67) | 1.20 | 0.0317 | 0.0317 | ||||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AE67) | 1.20 | 0.0317 | 0.0317 | ||||||
| US12567AAE73 / CitiMortgage Alternative Loan Trust Series 2007-A3 | 1.19 | -8.69 | 0.0314 | -0.0050 | |||||
| Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAE41) | 1.19 | -4.59 | 0.0313 | -0.0035 | |||||
| Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAE41) | 1.19 | -4.59 | 0.0313 | -0.0035 | |||||
| Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAE41) | 1.19 | -4.59 | 0.0313 | -0.0035 | |||||
| Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAE41) | 1.19 | -4.59 | 0.0313 | -0.0035 | |||||
| BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAN63) | 1.18 | -12.24 | 0.0313 | -0.0065 | |||||
| BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAN63) | 1.18 | -12.24 | 0.0313 | -0.0065 | |||||
| BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAN63) | 1.18 | -12.24 | 0.0313 | -0.0065 | |||||
| BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAN63) | 1.18 | -12.24 | 0.0313 | -0.0065 | |||||
| US009691AC01 / Ajax Mortgage Loan Trust 2023-B | 1.18 | 2.98 | 0.0310 | -0.0009 | |||||
| US12648FAU30 / CSMC Trust 2014-SAF1 | 1.18 | -1.09 | 0.0310 | -0.0022 | |||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AE83) | 1.17 | 0.0308 | 0.0308 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AE83) | 1.17 | 0.0308 | 0.0308 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AE83) | 1.17 | 0.0308 | 0.0308 | ||||||
| US04020FAA21 / ARES LOAN FNDG. IV LT FRN | 1.16 | 0.00 | 0.0308 | -0.0018 | |||||
| BRAVO Residential Funding Trust 2021-NQM1 / ABS-MBS (US10569TAE82) | 1.16 | 1.04 | 0.0307 | -0.0015 | |||||
| BRAVO Residential Funding Trust 2021-NQM1 / ABS-MBS (US10569TAE82) | 1.16 | 1.04 | 0.0307 | -0.0015 | |||||
| US055531AA59 / BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 6.22700000 | 1.16 | -44.65 | 0.0307 | -0.0281 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAD69) | 1.16 | -0.17 | 0.0306 | -0.0019 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAD69) | 1.16 | -0.17 | 0.0306 | -0.0019 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAD69) | 1.16 | -0.17 | 0.0306 | -0.0019 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAD69) | 1.16 | -0.17 | 0.0306 | -0.0019 | |||||
| Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) | 1.16 | -12.76 | 0.0305 | -0.0065 | |||||
| Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) | 1.16 | -12.76 | 0.0305 | -0.0065 | |||||
| Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) | 1.16 | -12.76 | 0.0305 | -0.0065 | |||||
| Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) | 1.16 | -12.76 | 0.0305 | -0.0065 | |||||
| US86362QAC78 / Structured Asset Securities Corp Mortgage Loan Trust 2007-GEL1 | 1.16 | -0.94 | 0.0305 | -0.0021 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703NAC83) | 1.15 | 0.35 | 0.0304 | -0.0017 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703NAC83) | 1.15 | 0.35 | 0.0304 | -0.0017 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703NAC83) | 1.15 | 0.35 | 0.0304 | -0.0017 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703NAC83) | 1.15 | 0.35 | 0.0304 | -0.0017 | |||||
| Government National Mortgage Association / ABS-MBS (US38384CEP05) | 1.15 | -0.35 | 0.0304 | -0.0019 | |||||
| Government National Mortgage Association / ABS-MBS (US38384CEP05) | 1.15 | -0.35 | 0.0304 | -0.0019 | |||||
| Government National Mortgage Association / ABS-MBS (US38384CEP05) | 1.15 | -0.35 | 0.0304 | -0.0019 | |||||
| Government National Mortgage Association / ABS-MBS (US38384CEP05) | 1.15 | -0.35 | 0.0304 | -0.0019 | |||||
| US92538WAE75 / Verus Securitization Trust, Series 2022-1, Class B1 | 1.15 | 1.60 | 0.0302 | -0.0013 | |||||
| US74922NAB55 / RALI Series 2006-QA10 Trust | 1.15 | -0.78 | 0.0302 | -0.0021 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAE29) | 1.15 | 0.17 | 0.0302 | -0.0017 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAE29) | 1.15 | 0.17 | 0.0302 | -0.0017 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAE29) | 1.15 | 0.17 | 0.0302 | -0.0017 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAE29) | 1.15 | 0.17 | 0.0302 | -0.0017 | |||||
| US75888EAG35 / Regatta XIX Funding Ltd | 1.14 | 0.00 | 0.0302 | -0.0018 | |||||
| US57643LKD72 / Mastr Asset Backed Securities Trust 2005-WF1 | 1.14 | 0.62 | 0.0301 | -0.0016 | |||||
| US61946CAA09 / MSAIC_19-1A | 1.14 | -3.96 | 0.0301 | -0.0031 | |||||
| Sycamore Tree CLO 2025-6 Ltd / ABS-CBDO (US87122HAA05) | 1.14 | -0.09 | 0.0301 | -0.0018 | |||||
| Sycamore Tree CLO 2025-6 Ltd / ABS-CBDO (US87122HAA05) | 1.14 | -0.09 | 0.0301 | -0.0018 | |||||
| Sycamore Tree CLO 2025-6 Ltd / ABS-CBDO (US87122HAA05) | 1.14 | -0.09 | 0.0301 | -0.0018 | |||||
| Sycamore Tree CLO 2025-6 Ltd / ABS-CBDO (US87122HAA05) | 1.14 | -0.09 | 0.0301 | -0.0018 | |||||
| Lake George Park CLO Ltd / ABS-CBDO (US509827AC56) | 1.14 | -0.09 | 0.0301 | -0.0018 | |||||
| Lake George Park CLO Ltd / ABS-CBDO (US509827AC56) | 1.14 | -0.09 | 0.0301 | -0.0018 | |||||
| MCM 2021-VFN1: NOTE CMO/WHOLE / ABS-MBS (000000000) | 1.14 | 0.0301 | 0.0301 | ||||||
| MCM 2021-VFN1: NOTE CMO/WHOLE / ABS-MBS (000000000) | 1.14 | 0.0301 | 0.0301 | ||||||
| MCM 2021-VFN1: NOTE CMO/WHOLE / ABS-MBS (000000000) | 1.14 | 0.0301 | 0.0301 | ||||||
| MCM 2021-VFN1: NOTE CMO/WHOLE / ABS-MBS (000000000) | 1.14 | 0.0301 | 0.0301 | ||||||
| US55285BAA35 / MF1 2022-FL10 LLC MF1 2022-FL10 A | 1.14 | -5.64 | 0.0300 | -0.0037 | |||||
| Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) | 1.14 | 0.71 | 0.0300 | -0.0015 | |||||
| Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) | 1.14 | 0.71 | 0.0300 | -0.0015 | |||||
| Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) | 1.14 | 0.71 | 0.0300 | -0.0015 | |||||
| Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) | 1.14 | 0.71 | 0.0300 | -0.0015 | |||||
| US85236WCQ78 / SREIT Trust 2021-MFP2 | 1.14 | 1.07 | 0.0300 | -0.0014 | |||||
| US15032AAN72 / Cedar Funding V CLO Ltd | 1.14 | -11.81 | 0.0300 | -0.0060 | |||||
| US74969TAG58 / RMF Buyout Issuance Trust 2021-HB1 | 1.13 | 5.89 | 0.0299 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAF41) | 1.13 | -0.35 | 0.0299 | -0.0019 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAF41) | 1.13 | -0.35 | 0.0299 | -0.0019 | |||||
| US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A | 1.13 | -1.05 | 0.0299 | -0.0021 | |||||
| US45255RAA59 / Impac Secured Assets Trust 2006-3 | 1.13 | -3.50 | 0.0298 | -0.0029 | |||||
| US07325WAE21 / Bayview Commercial Asset Trust 2007-5 | 1.12 | -5.55 | 0.0297 | -0.0036 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) | 1.12 | -0.27 | 0.0296 | -0.0018 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) | 1.12 | -0.27 | 0.0296 | -0.0018 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) | 1.12 | -0.27 | 0.0296 | -0.0018 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AE56) | 1.12 | 0.09 | 0.0295 | -0.0017 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AE56) | 1.12 | 0.09 | 0.0295 | -0.0017 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AE56) | 1.12 | 0.09 | 0.0295 | -0.0017 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AE56) | 1.12 | 0.09 | 0.0295 | -0.0017 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AB18) | 1.11 | -7.27 | 0.0293 | -0.0042 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AB18) | 1.11 | -7.27 | 0.0293 | -0.0042 | |||||
| US55821CAA27 / Atrium CDO Corporation Floating Rate Due 05/28/2030 | 1.11 | -11.56 | 0.0293 | -0.0058 | |||||
| US04410RAL06 / Ashford Hospitality Trust 2018-ASHF | 1.11 | -0.63 | 0.0293 | -0.0019 | |||||
| US32028KAE64 / FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF17 SER 2006-FF17 CL A5 V/R REGD 1.85800000 | 1.11 | -2.03 | 0.0293 | -0.0024 | |||||
| US75907DAC11 / Regional Management Issuance Trust, Series 2022-1, Class C | 1.11 | 2.50 | 0.0293 | -0.0010 | |||||
| US55293BAB18 / MHP 2021-STOR | 1.10 | 0.64 | 0.0292 | -0.0015 | |||||
| Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAD51) | 1.10 | -0.45 | 0.0292 | -0.0019 | |||||
| Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAD51) | 1.10 | -0.45 | 0.0292 | -0.0019 | |||||
| Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAD51) | 1.10 | -0.45 | 0.0292 | -0.0019 | |||||
| Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAD51) | 1.10 | -0.45 | 0.0292 | -0.0019 | |||||
| OCP CLO 2020-18 Ltd / ABS-CBDO (US671078AW31) | 1.10 | 0.27 | 0.0291 | -0.0016 | |||||
| OCP CLO 2020-18 Ltd / ABS-CBDO (US671078AW31) | 1.10 | 0.27 | 0.0291 | -0.0016 | |||||
| OCP CLO 2020-18 Ltd / ABS-CBDO (US671078AW31) | 1.10 | 0.27 | 0.0291 | -0.0016 | |||||
| OCP CLO 2020-18 Ltd / ABS-CBDO (US671078AW31) | 1.10 | 0.27 | 0.0291 | -0.0016 | |||||
| US66988YAE23 / NovaStar Mortgage Funding Trust, Series 2006-5, Class A2D | 1.10 | -0.18 | 0.0291 | -0.0018 | |||||
| US76761RAY53 / Riserva Clo Ltd | 1.10 | 0.27 | 0.0291 | -0.0016 | |||||
| US78485GAA22 / SREIT 2021-FLWR A | 1.10 | 0.55 | 0.0290 | -0.0016 | |||||
| US19688KAE47 / COLT_21-1HX1 | 1.10 | -0.27 | 0.0290 | -0.0018 | |||||
| RAD CLO 23 Ltd / ABS-CBDO (US75009CAE66) | 1.10 | 0.55 | 0.0290 | -0.0015 | |||||
| RAD CLO 23 Ltd / ABS-CBDO (US75009CAE66) | 1.10 | 0.55 | 0.0290 | -0.0015 | |||||
| RAD CLO 23 Ltd / ABS-CBDO (US75009CAE66) | 1.10 | 0.55 | 0.0290 | -0.0015 | |||||
| RAD CLO 23 Ltd / ABS-CBDO (US75009CAE66) | 1.10 | 0.55 | 0.0290 | -0.0015 | |||||
| MCM 2021-VFN1: CERT CMO/WHOLE / ABS-MBS (000000000) | 1.09 | 0.0289 | 0.0289 | ||||||
| MCM 2021-VFN1: CERT CMO/WHOLE / ABS-MBS (000000000) | 1.09 | 0.0289 | 0.0289 | ||||||
| MCM 2021-VFN1: CERT CMO/WHOLE / ABS-MBS (000000000) | 1.09 | 0.0289 | 0.0289 | ||||||
| MCM 2021-VFN1: CERT CMO/WHOLE / ABS-MBS (000000000) | 1.09 | 0.0289 | 0.0289 | ||||||
| US81758VAA35 / Service Experts Issuer LLC, Series 2021-1A, Class A | 1.09 | -12.56 | 0.0289 | -0.0061 | |||||
| US78443CCY84 / SLM Private Credit Student Loan Trust 2006-B | 1.09 | -4.55 | 0.0288 | -0.0032 | |||||
| Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) | 1.09 | -2.24 | 0.0288 | -0.0024 | |||||
| Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) | 1.09 | -2.24 | 0.0288 | -0.0024 | |||||
| Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) | 1.09 | -2.24 | 0.0288 | -0.0024 | |||||
| Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) | 1.09 | -2.24 | 0.0288 | -0.0024 | |||||
| US06744JAB26 / Barclays Mortgage Trust 2021-NPL1 | 1.09 | 2.54 | 0.0288 | -0.0009 | |||||
| US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC | 1.09 | -27.65 | 0.0287 | -0.0133 | |||||
| US08162WBF23 / Benchmark Mortgage Trust, Series 2020-B19, Class XA | 1.08 | -6.07 | 0.0286 | -0.0037 | |||||
| Regatta XXIV Funding Ltd / ABS-CBDO (US75889HAN08) | 1.08 | 0.28 | 0.0286 | -0.0016 | |||||
| Regatta XXIV Funding Ltd / ABS-CBDO (US75889HAN08) | 1.08 | 0.28 | 0.0286 | -0.0016 | |||||
| Regatta XXIV Funding Ltd / ABS-CBDO (US75889HAN08) | 1.08 | 0.28 | 0.0286 | -0.0016 | |||||
| CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) | 1.08 | 0.28 | 0.0286 | -0.0016 | |||||
| CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) | 1.08 | 0.28 | 0.0286 | -0.0016 | |||||
| CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) | 1.08 | 0.28 | 0.0286 | -0.0016 | |||||
| CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) | 1.08 | 0.28 | 0.0286 | -0.0016 | |||||
| US94990DAA46 / Wells Fargo Commercial Mortgage Trust 2018-1745 | 1.08 | -0.73 | 0.0286 | -0.0019 | |||||
| Elmwood CLO III Ltd / ABS-CBDO (US29002HBA68) | 1.08 | 0.56 | 0.0286 | -0.0015 | |||||
| Elmwood CLO III Ltd / ABS-CBDO (US29002HBA68) | 1.08 | 0.56 | 0.0286 | -0.0015 | |||||
| Elmwood CLO III Ltd / ABS-CBDO (US29002HBA68) | 1.08 | 0.56 | 0.0286 | -0.0015 | |||||
| Elmwood CLO III Ltd / ABS-CBDO (US29002HBA68) | 1.08 | 0.56 | 0.0286 | -0.0015 | |||||
| US27830BBQ68 / Eaton Vance CLO 2013-1 Ltd | 1.08 | 0.46 | 0.0286 | -0.0016 | |||||
| US90187LAN91 / 245 Park Avenue Trust 2017-245P | 1.08 | 1.22 | 0.0284 | -0.0013 | |||||
| US12433EAA91 / BX Trust, Series 2022-LBA6, Class A | 1.06 | 0.19 | 0.0281 | -0.0016 | |||||
| Flatiron CLO 25 Ltd / ABS-CBDO (US33883XAA81) | 1.06 | 0.28 | 0.0281 | -0.0016 | |||||
| Flatiron CLO 25 Ltd / ABS-CBDO (US33883XAA81) | 1.06 | 0.28 | 0.0281 | -0.0016 | |||||
| US126670NV67 / CWABS Asset-Backed Certificates Trust 2005-16 | 1.06 | -2.49 | 0.0279 | -0.0024 | |||||
| US12434AAA60 / BX Commercial Mortgage Trust 2021-NWM | 1.05 | 0.10 | 0.0278 | -0.0016 | |||||
| US126395AN25 / CSMC, Series 2020-FACT, Class E | 1.05 | 0.77 | 0.0277 | -0.0014 | |||||
| US92838TAF84 / Vista Point Securitization Trust 2020-2 | 1.05 | 0.10 | 0.0277 | -0.0016 | |||||
| US61691GAS93 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 1.05 | 0.77 | 0.0276 | -0.0014 | |||||
| US05533VAT35 / BCAP LLC 2011-RR4-I Trust | 1.04 | -1.14 | 0.0276 | -0.0020 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAB08) | 1.04 | -8.29 | 0.0275 | -0.0043 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAB08) | 1.04 | -8.29 | 0.0275 | -0.0043 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAB08) | 1.04 | -8.29 | 0.0275 | -0.0043 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAB08) | 1.04 | -8.29 | 0.0275 | -0.0043 | |||||
| US26244KAN63 / Dryden 41 Senior Loan Fund | 1.04 | -19.71 | 0.0274 | -0.0088 | |||||
| US00971BAE02 / AJAXM_22-B: M2 | 1.04 | 1.67 | 0.0274 | -0.0012 | |||||
| US05604FAC95 / BWAY MORTGAGE TRUST 3.4543% 03/10/2033 144A 2013-1515 A | 1.03 | -1.24 | 0.0273 | -0.0020 | |||||
| US92259KAG58 / Velocity Commercial Capital Loan Trust 2022-4 | 1.02 | -0.39 | 0.0270 | -0.0017 | |||||
| Dryden 54 Senior Loan Fund / ABS-CBDO (US26244RAF82) | 1.02 | -26.46 | 0.0269 | -0.0118 | |||||
| Dryden 54 Senior Loan Fund / ABS-CBDO (US26244RAF82) | 1.02 | -26.46 | 0.0269 | -0.0118 | |||||
| US75907UAB52 / Regional Management Issuance Trust 2021-2 | 1.02 | 1.20 | 0.0268 | -0.0013 | |||||
| US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST | 1.02 | 0.00 | 0.0268 | -0.0016 | |||||
| US68245HAG92 / One Market Plaza Trust 2017-1MKT | 1.02 | 3.89 | 0.0268 | -0.0005 | |||||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) | 1.01 | 0.20 | 0.0268 | -0.0015 | |||||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) | 1.01 | 0.20 | 0.0268 | -0.0015 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AF22) | 1.01 | 0.70 | 0.0268 | -0.0014 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AF22) | 1.01 | 0.70 | 0.0268 | -0.0014 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AF22) | 1.01 | 0.70 | 0.0268 | -0.0014 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AF22) | 1.01 | 0.70 | 0.0268 | -0.0014 | |||||
| US009695AH02 / AJAXM_22-A | 1.01 | 4.11 | 0.0268 | -0.0005 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAC86) | 1.01 | -7.07 | 0.0267 | -0.0037 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAC86) | 1.01 | -7.07 | 0.0267 | -0.0037 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAC86) | 1.01 | -7.07 | 0.0267 | -0.0037 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAC86) | 1.01 | -7.07 | 0.0267 | -0.0037 | |||||
| US62848FAE25 / Myers Park CLO Ltd | 1.01 | 33.16 | 0.0267 | 0.0055 | |||||
| US05611GAA22 / BX TRUST TSFR1M+ 11/15/2028 144A | 1.01 | -0.10 | 0.0267 | -0.0016 | |||||
| US25255RAC34 / DCLO 23-5 A2 CLO 144A FRN (TSFR3M+240) 10-15-36 | 1.01 | 0.40 | 0.0266 | -0.0015 | |||||
| Neuberger Berman Loan Advisers CLO 55 Ltd / ABS-CBDO (US640969AG61) | 1.01 | 0.10 | 0.0266 | -0.0015 | |||||
| Neuberger Berman Loan Advisers CLO 55 Ltd / ABS-CBDO (US640969AG61) | 1.01 | 0.10 | 0.0266 | -0.0015 | |||||
| Dryden 119 CLO Ltd / ABS-CBDO (US26254KAG85) | 1.01 | 0.20 | 0.0266 | -0.0015 | |||||
| Dryden 119 CLO Ltd / ABS-CBDO (US26254KAG85) | 1.01 | 0.20 | 0.0266 | -0.0015 | |||||
| Dryden 119 CLO Ltd / ABS-CBDO (US26254KAG85) | 1.01 | 0.20 | 0.0266 | -0.0015 | |||||
| Dryden 119 CLO Ltd / ABS-CBDO (US26254KAG85) | 1.01 | 0.20 | 0.0266 | -0.0015 | |||||
| US68249DAA72 / One New York Plaza Trust 2020-1NYP | 1.01 | 1.41 | 0.0266 | -0.0012 | |||||
| US03329KBC62 / Anchorage Capital CLO 8 Ltd | 1.01 | 0.70 | 0.0266 | -0.0014 | |||||
| US28166LAB09 / EDvestinU Private Education Loan Issue No 3 LLC | 1.01 | -0.69 | 0.0266 | -0.0018 | |||||
| Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAS56) | 1.01 | 0.0265 | 0.0265 | ||||||
| Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAS56) | 1.01 | 0.0265 | 0.0265 | ||||||
| Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAS56) | 1.01 | 0.0265 | 0.0265 | ||||||
| Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAS56) | 1.01 | 0.0265 | 0.0265 | ||||||
| Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAQ78) | 1.00 | 0.60 | 0.0265 | -0.0014 | |||||
| Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAQ78) | 1.00 | 0.60 | 0.0265 | -0.0014 | |||||
| Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAQ78) | 1.00 | 0.60 | 0.0265 | -0.0014 | |||||
| US03329KBE29 / Anchorage Capital CLO 8 Ltd | 1.00 | 0.40 | 0.0265 | -0.0015 | |||||
| Halseypoint Clo 6 Ltd / ABS-CBDO (US40639GAN97) | 1.00 | 0.0265 | 0.0265 | ||||||
| Halseypoint Clo 6 Ltd / ABS-CBDO (US40639GAN97) | 1.00 | 0.0265 | 0.0265 | ||||||
| US07134QAQ91 / Battalion CLO 18 Ltd | 1.00 | 0.80 | 0.0265 | -0.0013 | |||||
| CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAQ97) | 1.00 | 0.10 | 0.0265 | -0.0015 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAJ63) | 1.00 | 0.0265 | 0.0265 | ||||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAJ63) | 1.00 | 0.0265 | 0.0265 | ||||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAJ63) | 1.00 | 0.0265 | 0.0265 | ||||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAJ63) | 1.00 | 0.0265 | 0.0265 | ||||||
| US77340GAN16 / Rockford Tower CLO 2017-2 Ltd | 1.00 | 0.20 | 0.0265 | -0.0015 | |||||
| US77340GAQ47 / Rockford Tower CLO 2017-2 Ltd | 1.00 | 0.10 | 0.0265 | -0.0015 | |||||
| US87232BAH50 / TCI-Symphony CLO 2017-1 Ltd | 1.00 | 0.10 | 0.0264 | -0.0015 | |||||
| US64132YAS19 / Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR | 1.00 | 0.50 | 0.0264 | -0.0014 | |||||
| US36270GAE17 / GS MORTGAGE SECURITIES CORP II | 1.00 | 0.00 | 0.0264 | -0.0016 | |||||
| BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAY02) | 1.00 | 0.10 | 0.0264 | -0.0015 | |||||
| BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAY02) | 1.00 | 0.10 | 0.0264 | -0.0015 | |||||
| BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAY02) | 1.00 | 0.10 | 0.0264 | -0.0015 | |||||
| BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAY02) | 1.00 | 0.10 | 0.0264 | -0.0015 | |||||
| Cifc Funding 2014-IV-R Ltd / ABS-CBDO (US12552FBC68) | 1.00 | 0.40 | 0.0264 | -0.0015 | |||||
| Cifc Funding 2014-IV-R Ltd / ABS-CBDO (US12552FBC68) | 1.00 | 0.40 | 0.0264 | -0.0015 | |||||
| Cifc Funding 2014-IV-R Ltd / ABS-CBDO (US12552FBC68) | 1.00 | 0.40 | 0.0264 | -0.0015 | |||||
| US14315LAC81 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 1.00 | -0.10 | 0.0264 | -0.0016 | |||||
| KKR CLO 35 Ltd / ABS-CBDO (US48254LAN55) | 1.00 | 0.0264 | 0.0264 | ||||||
| KKR CLO 35 Ltd / ABS-CBDO (US48254LAN55) | 1.00 | 0.0264 | 0.0264 | ||||||
| KKR CLO 35 Ltd / ABS-CBDO (US48254LAN55) | 1.00 | 0.0264 | 0.0264 | ||||||
| Octagon 75 Ltd / ABS-CBDO (US67579EAA73) | 1.00 | 0.0264 | 0.0264 | ||||||
| Octagon 75 Ltd / ABS-CBDO (US67579EAA73) | 1.00 | 0.0264 | 0.0264 | ||||||
| Octagon 75 Ltd / ABS-CBDO (US67579EAA73) | 1.00 | 0.0264 | 0.0264 | ||||||
| Octagon 75 Ltd / ABS-CBDO (US67579EAA73) | 1.00 | 0.0264 | 0.0264 | ||||||
| US04018LAL99 / ARES L CLO Ltd., Series 2018-50A, Class BR | 1.00 | 0.10 | 0.0264 | -0.0016 | |||||
| Whitebox Clo V Ltd / ABS-CBDO (US96467PAE88) | 1.00 | 0.0264 | 0.0264 | ||||||
| Whitebox Clo V Ltd / ABS-CBDO (US96467PAE88) | 1.00 | 0.0264 | 0.0264 | ||||||
| Whitebox Clo V Ltd / ABS-CBDO (US96467PAE88) | 1.00 | 0.0264 | 0.0264 | ||||||
| Whitebox Clo V Ltd / ABS-CBDO (US96467PAE88) | 1.00 | 0.0264 | 0.0264 | ||||||
| New Mountain CLO 7 Ltd / ABS-CBDO (US64754YAA73) | 1.00 | 0.0264 | 0.0264 | ||||||
| Ballyrock CLO 25 Ltd / ABS-CBDO (US05876QAQ55) | 1.00 | 0.0264 | 0.0264 | ||||||
| Ballyrock CLO 25 Ltd / ABS-CBDO (US05876QAQ55) | 1.00 | 0.0264 | 0.0264 | ||||||
| Ballyrock CLO 25 Ltd / ABS-CBDO (US05876QAQ55) | 1.00 | 0.0264 | 0.0264 | ||||||
| Ballyrock CLO 25 Ltd / ABS-CBDO (US05876QAQ55) | 1.00 | 0.0264 | 0.0264 | ||||||
| Benefit Street Partners CLO XXIX Ltd / ABS-CBDO (US08186EAL20) | 1.00 | 0.00 | 0.0264 | -0.0016 | |||||
| Benefit Street Partners CLO XXIX Ltd / ABS-CBDO (US08186EAL20) | 1.00 | 0.00 | 0.0264 | -0.0016 | |||||
| Benefit Street Partners CLO XXIX Ltd / ABS-CBDO (US08186EAL20) | 1.00 | 0.00 | 0.0264 | -0.0016 | |||||
| Benefit Street Partners CLO XXIX Ltd / ABS-CBDO (US08186EAL20) | 1.00 | 0.00 | 0.0264 | -0.0016 | |||||
| US67087TAK79 / Oakwood Mortgage Investors Inc | 1.00 | -9.93 | 0.0264 | -0.0046 | |||||
| Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NBA81) | 1.00 | 0.0264 | 0.0264 | ||||||
| Elmwood CLO IV Ltd / ABS-CBDO (US29002GAS03) | 1.00 | -0.60 | 0.0264 | -0.0017 | |||||
| Elmwood CLO IV Ltd / ABS-CBDO (US29002GAS03) | 1.00 | -0.60 | 0.0264 | -0.0017 | |||||
| Elmwood CLO IV Ltd / ABS-CBDO (US29002GAS03) | 1.00 | -0.60 | 0.0264 | -0.0017 | |||||
| Elmwood CLO IV Ltd / ABS-CBDO (US29002GAS03) | 1.00 | -0.60 | 0.0264 | -0.0017 | |||||
| US009695AE70 / AJAXM_22-A | 1.00 | 1.32 | 0.0263 | -0.0012 | |||||
| US14687MAG78 / CarVal CLO VC Ltd | 1.00 | -0.20 | 0.0263 | -0.0016 | |||||
| US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 0.99 | -23.59 | 0.0262 | -0.0101 | |||||
| US83208AAD54 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C A2 | 0.99 | -5.81 | 0.0261 | -0.0032 | |||||
| JP Morgan Mortgage Trust Series 2024-VIS1 / ABS-MBS (US465970AF87) | 0.99 | -0.30 | 0.0261 | -0.0016 | |||||
| JP Morgan Mortgage Trust Series 2024-VIS1 / ABS-MBS (US465970AF87) | 0.99 | -0.30 | 0.0261 | -0.0016 | |||||
| JP Morgan Mortgage Trust Series 2024-VIS1 / ABS-MBS (US465970AF87) | 0.99 | -0.30 | 0.0261 | -0.0016 | |||||
| JP Morgan Mortgage Trust Series 2024-VIS1 / ABS-MBS (US465970AF87) | 0.99 | -0.30 | 0.0261 | -0.0016 | |||||
| US46654CAU99 / J.P. Morgan Mortgage Trust 2021-INV7 | 0.98 | -0.81 | 0.0259 | -0.0017 | |||||
| US77587AAC09 / Romark WM-R Ltd | 0.98 | -14.44 | 0.0258 | -0.0062 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAG94) | 0.98 | 2.52 | 0.0258 | -0.0009 | |||||
| US17313JAK07 / Citigroup Mortgage Loan Trust Inc | 0.97 | 0.62 | 0.0257 | -0.0013 | |||||
| Silver Point Clo 5 Ltd / ABS-CBDO (US82809BAA44) | 0.97 | 0.21 | 0.0257 | -0.0015 | |||||
| Silver Point Clo 5 Ltd / ABS-CBDO (US82809BAA44) | 0.97 | 0.21 | 0.0257 | -0.0015 | |||||
| Neuberger Berman Loan Advisers CLO 54 Ltd / ABS-CBDO (US64135PAC23) | 0.97 | -0.10 | 0.0257 | -0.0015 | |||||
| Neuberger Berman Loan Advisers CLO 54 Ltd / ABS-CBDO (US64135PAC23) | 0.97 | -0.10 | 0.0257 | -0.0015 | |||||
| Neuberger Berman Loan Advisers CLO 54 Ltd / ABS-CBDO (US64135PAC23) | 0.97 | -0.10 | 0.0257 | -0.0015 | |||||
| Neuberger Berman Loan Advisers CLO 54 Ltd / ABS-CBDO (US64135PAC23) | 0.97 | -0.10 | 0.0257 | -0.0015 | |||||
| Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAF31) | 0.97 | 0.00 | 0.0257 | -0.0015 | |||||
| Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAF31) | 0.97 | 0.00 | 0.0257 | -0.0015 | |||||
| Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAF31) | 0.97 | 0.00 | 0.0257 | -0.0015 | |||||
| Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAF31) | 0.97 | 0.00 | 0.0257 | -0.0015 | |||||
| CIFC Funding 2020-III Ltd / ABS-CBDO (US12560EAQ98) | 0.97 | 0.21 | 0.0257 | -0.0014 | |||||
| CIFC Funding 2020-III Ltd / ABS-CBDO (US12560EAQ98) | 0.97 | 0.21 | 0.0257 | -0.0014 | |||||
| CIFC Funding 2020-III Ltd / ABS-CBDO (US12560EAQ98) | 0.97 | 0.21 | 0.0257 | -0.0014 | |||||
| CIFC Funding 2020-III Ltd / ABS-CBDO (US12560EAQ98) | 0.97 | 0.21 | 0.0257 | -0.0014 | |||||
| US38237HAA59 / GoodLeap Sustainable Home Solutions Trust 2021-5 | 0.97 | 0.41 | 0.0257 | -0.0014 | |||||
| US83012QAC87 / Sixth Street CLO XVI, LTD. | 0.97 | 0.31 | 0.0257 | -0.0014 | |||||
| US08162FAK93 / BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A | 0.97 | -5.92 | 0.0256 | -0.0032 | |||||
| US76111XYH06 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2005 SA4 2A1 | 0.97 | -1.52 | 0.0256 | -0.0019 | |||||
| US35042PAA84 / Foundation Finance Trust 2021-2 | 0.97 | -5.18 | 0.0256 | -0.0030 | |||||
| Sixth Street CLO XX Ltd / ABS-CBDO (US83012QAS30) | 0.97 | 0.0256 | 0.0256 | ||||||
| Sixth Street CLO XX Ltd / ABS-CBDO (US83012QAS30) | 0.97 | 0.0256 | 0.0256 | ||||||
| Sixth Street CLO XX Ltd / ABS-CBDO (US83012QAS30) | 0.97 | 0.0256 | 0.0256 | ||||||
| Sixth Street CLO XX Ltd / ABS-CBDO (US83012QAS30) | 0.97 | 0.0256 | 0.0256 | ||||||
| Chase Mortgage Finance Trust Series 2006-S2 / ABS-MBS (US16163BAR50) | 0.97 | -5.38 | 0.0255 | -0.0031 | |||||
| US1248P8AK54 / Credit-Based Asset Servicing & Securitization LLC | 0.97 | -10.21 | 0.0255 | -0.0046 | |||||
| Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) | 0.96 | 0.21 | 0.0255 | -0.0014 | |||||
| Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) | 0.96 | 0.21 | 0.0255 | -0.0014 | |||||
| Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) | 0.96 | 0.21 | 0.0255 | -0.0014 | |||||
| Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) | 0.96 | 0.21 | 0.0255 | -0.0014 | |||||
| US17327RAA86 / Citigroup Mortgage Loan Trust 2019-RP1 | 0.96 | -3.71 | 0.0254 | -0.0025 | |||||
| Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (USG31908AC30) | 0.96 | 0.21 | 0.0253 | -0.0014 | |||||
| Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (USG31908AC30) | 0.96 | 0.21 | 0.0253 | -0.0014 | |||||
| Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (USG31908AC30) | 0.96 | 0.21 | 0.0253 | -0.0014 | |||||
| Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (USG31908AC30) | 0.96 | 0.21 | 0.0253 | -0.0014 | |||||
| US14454AAD19 / Carrington Mortgage Loan Trust Series 2006-FRE2 | 0.96 | -2.94 | 0.0253 | -0.0023 | |||||
| US78419CAK09 / SG Commercial Mortgage Securities Trust 2016-C5 | 0.96 | 1.48 | 0.0253 | -0.0011 | |||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AK44) | 0.95 | 0.0251 | 0.0251 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AK44) | 0.95 | 0.0251 | 0.0251 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AK44) | 0.95 | 0.0251 | 0.0251 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AK44) | 0.95 | 0.0251 | 0.0251 | ||||||
| US883310AL82 / Thayer Park CLO Ltd | 0.95 | 0.21 | 0.0251 | -0.0014 | |||||
| US22239EAG17 / CHL Mortgage Pass-Through Trust 2007-HYB1 | 0.95 | -2.77 | 0.0250 | -0.0022 | |||||
| US12549BAY48 / CIFC Funding 2013-II Ltd | 0.95 | -16.28 | 0.0250 | -0.0066 | |||||
| US95000XAK37 / Wells Fargo Commercial Mortgage Trust 2017-C39 | 0.94 | -0.11 | 0.0248 | -0.0015 | |||||
| Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) | 0.94 | -3.41 | 0.0247 | -0.0024 | |||||
| Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) | 0.94 | -3.41 | 0.0247 | -0.0024 | |||||
| Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) | 0.94 | -3.41 | 0.0247 | -0.0024 | |||||
| US95002BAD55 / Wells Fargo Commercial Mortgage Trust 2019-C53 | 0.93 | 1.19 | 0.0247 | -0.0011 | |||||
| NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAA90) | 0.93 | -2.71 | 0.0247 | -0.0022 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) | 0.93 | 0.86 | 0.0247 | -0.0012 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) | 0.93 | 0.86 | 0.0247 | -0.0012 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) | 0.93 | 0.86 | 0.0247 | -0.0012 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) | 0.93 | 0.86 | 0.0247 | -0.0012 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAB08) | 0.93 | 0.87 | 0.0246 | -0.0012 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAB08) | 0.93 | 0.87 | 0.0246 | -0.0012 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAB08) | 0.93 | 0.87 | 0.0246 | -0.0012 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAB08) | 0.93 | 0.87 | 0.0246 | -0.0012 | |||||
| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | 0.93 | -39.67 | 0.0245 | -0.0185 | |||||
| US36297TAE29 / GSR Mortgage Loan Trust 2006-AR2 | 0.93 | -0.86 | 0.0245 | -0.0017 | |||||
| Citigroup Mortgage Loan Trust 2007-6 / ABS-MBS (US17312VAS79) | 0.92 | -1.70 | 0.0244 | -0.0019 | |||||
| Citigroup Mortgage Loan Trust 2007-6 / ABS-MBS (US17312VAS79) | 0.92 | -1.70 | 0.0244 | -0.0019 | |||||
| Citigroup Mortgage Loan Trust 2007-6 / ABS-MBS (US17312VAS79) | 0.92 | -1.70 | 0.0244 | -0.0019 | |||||
| Citigroup Mortgage Loan Trust 2007-6 / ABS-MBS (US17312VAS79) | 0.92 | -1.70 | 0.0244 | -0.0019 | |||||
| US12669GWN77 / COUNTRYWIDE HOME LOANS CWHL 2005 R1 1AF1 144A | 0.92 | -9.69 | 0.0244 | -0.0042 | |||||
| US40637LAA89 / HalseyPoint CLO 4 Ltd., Series 2021-4A, Class A | 0.92 | 0.33 | 0.0243 | -0.0014 | |||||
| US07325KAA60 / BAYVIEW COMMERCIAL ASSET TRUST BAYC 2006 SP2 A 144A | 0.92 | -5.26 | 0.0243 | -0.0028 | |||||
| US64132DAL29 / Neuberger Berman Loan Advisers CLO 32 Ltd., Series 2019-32A, Class BR | 0.91 | 0.00 | 0.0240 | -0.0014 | |||||
| US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.91 | 0.33 | 0.0240 | -0.0013 | |||||
| US08162RAF47 / Benchmark 2021-B23 Mortgage Trust | 0.91 | -4.53 | 0.0240 | -0.0026 | |||||
| US64830DAB91 / New Residential Mortgage Loan Trust 2019-2 | 0.91 | -4.03 | 0.0239 | -0.0025 | |||||
| Affirm Master Trust / ABS-O (US00833BAB45) | 0.90 | 0.11 | 0.0238 | -0.0014 | |||||
| Affirm Master Trust / ABS-O (US00833BAB45) | 0.90 | 0.11 | 0.0238 | -0.0014 | |||||
| Affirm Master Trust / ABS-O (US00833BAB45) | 0.90 | 0.11 | 0.0238 | -0.0014 | |||||
| Affirm Master Trust / ABS-O (US00833BAB45) | 0.90 | 0.11 | 0.0238 | -0.0014 | |||||
| Elmwood CLO II Ltd / ABS-CBDO (US29001LBA89) | 0.90 | 0.56 | 0.0238 | -0.0013 | |||||
| Elmwood CLO II Ltd / ABS-CBDO (US29001LBA89) | 0.90 | 0.56 | 0.0238 | -0.0013 | |||||
| Elmwood CLO II Ltd / ABS-CBDO (US29001LBA89) | 0.90 | 0.56 | 0.0238 | -0.0013 | |||||
| Elmwood CLO II Ltd / ABS-CBDO (US29001LBA89) | 0.90 | 0.56 | 0.0238 | -0.0013 | |||||
| Apidos CLO XXXII / ABS-CBDO (US03768RAU05) | 0.90 | 0.0237 | 0.0237 | ||||||
| Apidos CLO XXXII / ABS-CBDO (US03768RAU05) | 0.90 | 0.0237 | 0.0237 | ||||||
| BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAJ43) | 0.90 | -0.88 | 0.0237 | -0.0016 | |||||
| BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAJ43) | 0.90 | -0.88 | 0.0237 | -0.0016 | |||||
| BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAJ43) | 0.90 | -0.88 | 0.0237 | -0.0016 | |||||
| BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAJ43) | 0.90 | -0.88 | 0.0237 | -0.0016 | |||||
| Mariner CLO 2016-3 LLC / ABS-CBDO (US82672NAA28) | 0.89 | 0.22 | 0.0236 | -0.0013 | |||||
| Mariner CLO 2016-3 LLC / ABS-CBDO (US82672NAA28) | 0.89 | 0.22 | 0.0236 | -0.0013 | |||||
| US12667GEK58 / Alternative Loan Trust | 0.89 | -3.57 | 0.0236 | -0.0023 | |||||
| US46650FAA03 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2018-PHH A | 0.89 | -1.55 | 0.0235 | -0.0018 | |||||
| US46652RAL87 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M | 0.89 | -2.84 | 0.0235 | -0.0021 | |||||
| US93934FHV76 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 Trust | 0.89 | -1.44 | 0.0234 | -0.0017 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAD63) | 0.89 | 0.34 | 0.0234 | -0.0013 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAD63) | 0.89 | 0.34 | 0.0234 | -0.0013 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAD63) | 0.89 | 0.34 | 0.0234 | -0.0013 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAD63) | 0.89 | 0.34 | 0.0234 | -0.0013 | |||||
| US07336CAA18 / BDS 2022-FL12 LLC | 0.89 | -27.76 | 0.0234 | -0.0109 | |||||
| US64035DAA46 / Nelnet Student Loan Trust 2021-A | 0.89 | -8.39 | 0.0234 | -0.0037 | |||||
| HIH Trust 2024-61P / ABS-MBS (US40444VAG68) | 0.88 | -1.89 | 0.0234 | -0.0019 | |||||
| US09628JAL52 / BlueMountain CLO 2015-3 Ltd | 0.88 | -13.10 | 0.0233 | -0.0051 | |||||
| US07325BAC28 / BAYVIEW COML ASSET TR 06 4 1ML+27 12/25/2036 144A | 0.88 | -2.65 | 0.0233 | -0.0021 | |||||
| US61691KAS06 / Morgan Stanley Capital I Trust 2017-ASHF | 0.88 | -1.23 | 0.0233 | -0.0017 | |||||
| US67576FAA75 / Octagon Investment Partners 18-R Ltd | 0.88 | -17.83 | 0.0232 | -0.0067 | |||||
| Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAJ79) | 0.88 | 0.34 | 0.0232 | -0.0013 | |||||
| Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAJ79) | 0.88 | 0.34 | 0.0232 | -0.0013 | |||||
| Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAJ79) | 0.88 | 0.34 | 0.0232 | -0.0013 | |||||
| Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAJ79) | 0.88 | 0.34 | 0.0232 | -0.0013 | |||||
| US69361JAA43 / PRKCM 2021-AFC2 Trust | 0.88 | -1.46 | 0.0232 | -0.0017 | |||||
| US64132YAQ52 / Neuberger Berman Loan Advisers CLO 34 Ltd | 0.88 | -1.46 | 0.0232 | -0.0017 | |||||
| US93934FJQ63 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR1 A1A | 0.88 | -0.79 | 0.0231 | -0.0016 | |||||
| US05607TAJ16 / BXP Trust | 0.88 | 2.22 | 0.0231 | -0.0008 | |||||
| US22944BAL27 / CSMC Mortgage-Backed Trust 2007-5 | 0.87 | -2.02 | 0.0230 | -0.0019 | |||||
| US67592XAE04 / OCTAGON 57 LTD | 0.87 | 0.35 | 0.0230 | -0.0013 | |||||
| US61946PAB94 / MSAIC 2020 2A B 144A | 0.87 | -3.01 | 0.0230 | -0.0021 | |||||
| US36262DAU28 / GS Mortgage-Backed Securities Corp Trust 2020-PJ2 | 0.87 | -0.80 | 0.0230 | -0.0016 | |||||
| US92257NAN66 / Velocity Commercial Capital Loan Trust 2019-2 | 0.87 | -0.34 | 0.0230 | -0.0014 | |||||
| US92257NAK28 / Velocity Commercial Capital Loan Trust 2019-2 | 0.87 | 1.05 | 0.0230 | -0.0011 | |||||
| US054980AA58 / BDS 2022-FL11 LLC | 0.87 | -6.05 | 0.0230 | -0.0029 | |||||
| US12650EBQ98 / CSMC Series 2015-6R | 0.87 | -2.25 | 0.0229 | -0.0019 | |||||
| US46654CAR60 / J.P. Morgan Mortgage Trust 2021-INV7 | 0.87 | -2.04 | 0.0228 | -0.0019 | |||||
| US12667GGN79 / Alternative Loan Trust 2005-22T1 | 0.87 | 1.05 | 0.0228 | -0.0011 | |||||
| US92258DAN75 / Velocity Commercial Capital Loan Trust 2021-4 | 0.86 | -4.64 | 0.0228 | -0.0025 | |||||
| BRAVO Residential Funding Trust 2024-NQM3 / ABS-MBS (US10569LAE56) | 0.86 | -0.23 | 0.0227 | -0.0014 | |||||
| BRAVO Residential Funding Trust 2024-NQM3 / ABS-MBS (US10569LAE56) | 0.86 | -0.23 | 0.0227 | -0.0014 | |||||
| BRAVO Residential Funding Trust 2024-NQM3 / ABS-MBS (US10569LAE56) | 0.86 | -0.23 | 0.0227 | -0.0014 | |||||
| BRAVO Residential Funding Trust 2024-NQM3 / ABS-MBS (US10569LAE56) | 0.86 | -0.23 | 0.0227 | -0.0014 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAF93) | 0.86 | -0.81 | 0.0226 | -0.0016 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAF93) | 0.86 | -0.81 | 0.0226 | -0.0016 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAF93) | 0.86 | -0.81 | 0.0226 | -0.0016 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAF93) | 0.86 | -0.81 | 0.0226 | -0.0016 | |||||
| US36250PAL94 / GS Mortgage Securities Trust 2015-GC32 | 0.85 | 0.12 | 0.0226 | -0.0013 | |||||
| US009691AB28 / Ajax Mortgage Loan Trust 2023-B | 0.85 | 0.83 | 0.0225 | -0.0011 | |||||
| US68162MAL63 / Olympic Tower 2017-OT Mortgage Trust | 0.85 | -2.07 | 0.0224 | -0.0019 | |||||
| US06540XBH35 / BANK 2019-BNK22 | 0.85 | -5.03 | 0.0224 | -0.0026 | |||||
| US92259KAK60 / Velocity Commercial Capital Loan Trust 2022-4 | 0.85 | -1.97 | 0.0224 | -0.0018 | |||||
| Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAD82) | 0.84 | 0.84 | 0.0222 | -0.0011 | |||||
| Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAD82) | 0.84 | 0.84 | 0.0222 | -0.0011 | |||||
| Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAD82) | 0.84 | 0.84 | 0.0222 | -0.0011 | |||||
| Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAD82) | 0.84 | 0.84 | 0.0222 | -0.0011 | |||||
| US75889FAC86 / Regatta XXIII Funding Ltd | 0.84 | 0.12 | 0.0222 | -0.0013 | |||||
| GCAT 2021-NQM3 Trust / ABS-MBS (US36167HAF29) | 0.84 | -2.10 | 0.0222 | -0.0018 | |||||
| GCAT 2021-NQM3 Trust / ABS-MBS (US36167HAF29) | 0.84 | -2.10 | 0.0222 | -0.0018 | |||||
| GCAT 2021-NQM3 Trust / ABS-MBS (US36167HAF29) | 0.84 | -2.10 | 0.0222 | -0.0018 | |||||
| GCAT 2021-NQM3 Trust / ABS-MBS (US36167HAF29) | 0.84 | -2.10 | 0.0222 | -0.0018 | |||||
| US05608KAL44 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO F 1ML+274.82 05/15/2038 144A | 0.84 | 0.48 | 0.0221 | -0.0012 | |||||
| US81378KAC36 / Securitized Asset Backed Receivables LLC Trust 2007-BR1 | 0.84 | -0.36 | 0.0221 | -0.0014 | |||||
| US00192JAB26 / APS Resecuritization Trust 2016-1 | 0.84 | -1.76 | 0.0221 | -0.0017 | |||||
| US05606GAQ47 / BX Trust 2021-VIEW | 0.83 | 2.96 | 0.0220 | -0.0006 | |||||
| US009733AB28 / Ajax Mortgage Loan Trust 2021-C | 0.83 | 1.46 | 0.0220 | -0.0010 | |||||
| Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AA71) | 0.83 | 0.24 | 0.0220 | -0.0012 | |||||
| Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AA71) | 0.83 | 0.24 | 0.0220 | -0.0012 | |||||
| Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AA71) | 0.83 | 0.24 | 0.0220 | -0.0012 | |||||
| Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AA71) | 0.83 | 0.24 | 0.0220 | -0.0012 | |||||
| Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VAY11) | 0.83 | 0.24 | 0.0220 | -0.0013 | |||||
| Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VAY11) | 0.83 | 0.24 | 0.0220 | -0.0013 | |||||
| Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VAY11) | 0.83 | 0.24 | 0.0220 | -0.0013 | |||||
| Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VAY11) | 0.83 | 0.24 | 0.0220 | -0.0013 | |||||
| US92257NAG16 / Velocity Commercial Capital Loan Trust 2019-2 | 0.83 | 0.61 | 0.0219 | -0.0012 | |||||
| US69547YAN04 / PAGAYA AI TECHNOLOGY IN HOUSIN | 0.83 | 2.22 | 0.0219 | -0.0008 | |||||
| US83208AAA16 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C APT1 | 0.82 | -4.52 | 0.0218 | -0.0024 | |||||
| BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) | 0.82 | 0.37 | 0.0218 | -0.0012 | |||||
| BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) | 0.82 | 0.37 | 0.0218 | -0.0012 | |||||
| BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) | 0.82 | 0.37 | 0.0218 | -0.0012 | |||||
| BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) | 0.82 | 0.37 | 0.0218 | -0.0012 | |||||
| US750103AC77 / Rad CLO 15 Ltd | 0.82 | 0.49 | 0.0217 | -0.0012 | |||||
| US04541GTQ54 / ASSET BACKED SECURITIES CORP H ABSHE 2005 HE6 M6 | 0.82 | 0.61 | 0.0217 | -0.0011 | |||||
| US542798AE35 / Long Point Park CLO Ltd | 0.82 | -0.12 | 0.0216 | -0.0013 | |||||
| Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FAW95) | 0.82 | -0.12 | 0.0216 | -0.0013 | |||||
| Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FAW95) | 0.82 | -0.12 | 0.0216 | -0.0013 | |||||
| Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FAW95) | 0.82 | -0.12 | 0.0216 | -0.0013 | |||||
| Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FAW95) | 0.82 | -0.12 | 0.0216 | -0.0013 | |||||
| US589962CW73 / MERIT Securities Corp | 0.82 | 0.87 | 0.0215 | -0.0011 | |||||
| US59982WAA53 / MCSLT_19-1A | 0.81 | -1.93 | 0.0215 | -0.0017 | |||||
| US12668AEV35 / CORP CMO | 0.81 | -1.81 | 0.0215 | -0.0017 | |||||
| US92539JAE55 / Verus Securitization Trust 2022-INV1 | 0.81 | -0.37 | 0.0215 | -0.0014 | |||||
| US496094AA13 / Kings Park CLO Ltd | 0.81 | 0.12 | 0.0214 | -0.0012 | |||||
| Voya CLO 2021-2 Ltd / ABS-CBDO (US92919AAS33) | 0.81 | 0.87 | 0.0214 | -0.0011 | |||||
| Voya CLO 2021-2 Ltd / ABS-CBDO (US92919AAS33) | 0.81 | 0.87 | 0.0214 | -0.0011 | |||||
| Voya CLO 2021-2 Ltd / ABS-CBDO (US92919AAS33) | 0.81 | 0.87 | 0.0214 | -0.0011 | |||||
| Voya CLO 2021-2 Ltd / ABS-CBDO (US92919AAS33) | 0.81 | 0.87 | 0.0214 | -0.0011 | |||||
| US12509VAG77 / CBAM 2020-12 Ltd | 0.81 | 0.25 | 0.0214 | -0.0012 | |||||
| US41164UAA79 / HarborView Mortgage Loan Trust 2007-3 | 0.81 | -0.98 | 0.0213 | -0.0015 | |||||
| US75116AAA88 / RALI SERIES 2007-QO2 TRUST SER 2007-QO2 CL A1 V/R REGD 1.85800000 | 0.80 | -0.50 | 0.0212 | -0.0014 | |||||
| Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBU88) | 0.80 | 0.38 | 0.0212 | -0.0012 | |||||
| Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBU88) | 0.80 | 0.38 | 0.0212 | -0.0012 | |||||
| Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBU88) | 0.80 | 0.38 | 0.0212 | -0.0012 | |||||
| Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBU88) | 0.80 | 0.38 | 0.0212 | -0.0012 | |||||
| US073250BV30 / Bayview Financial Revolving Asset Trust 2005-E | 0.80 | -8.13 | 0.0212 | -0.0032 | |||||
| US46654CAF23 / J.P. Morgan Mortgage Trust 2021-INV7 | 0.80 | -0.87 | 0.0212 | -0.0014 | |||||
| Regatta XX Funding Ltd / ABS-CBDO (US75884YAK47) | 0.80 | 0.25 | 0.0211 | -0.0012 | |||||
| US74333WAL63 / Progress Residential 2021-SFR10 Trust | 0.80 | -0.62 | 0.0211 | -0.0014 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAC80) | 0.80 | -8.30 | 0.0210 | -0.0033 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAC80) | 0.80 | -8.30 | 0.0210 | -0.0033 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAC80) | 0.80 | -8.30 | 0.0210 | -0.0033 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAC80) | 0.80 | -8.30 | 0.0210 | -0.0033 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAA52) | 0.79 | 0.38 | 0.0209 | -0.0012 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAA52) | 0.79 | 0.38 | 0.0209 | -0.0012 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAA52) | 0.79 | 0.38 | 0.0209 | -0.0012 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAA52) | 0.79 | 0.38 | 0.0209 | -0.0012 | |||||
| US749389BK73 / RCKT Mortgage Trust 2020-1 | 0.79 | -0.63 | 0.0209 | -0.0014 | |||||
| US28165AAA79 / EDvestinU Private Education Loan Issue No 4 LLC | 0.79 | -4.92 | 0.0209 | -0.0024 | |||||
| US24380XAD93 / Deephaven Residential Mortgage Trust 2022-2 | 0.78 | -2.01 | 0.0207 | -0.0017 | |||||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAF59) | 0.78 | 0.39 | 0.0205 | -0.0011 | |||||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAF59) | 0.78 | 0.39 | 0.0205 | -0.0011 | |||||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAF59) | 0.78 | 0.39 | 0.0205 | -0.0011 | |||||
| US19688KAF12 / COLT 2021-HX1 Mortgage Loan Trust | 0.78 | -0.51 | 0.0205 | -0.0013 | |||||
| Carval Clo VIII-C Ltd / ABS-CBDO (US14686NAL55) | 0.77 | 0.39 | 0.0204 | -0.0011 | |||||
| Carval Clo VIII-C Ltd / ABS-CBDO (US14686NAL55) | 0.77 | 0.39 | 0.0204 | -0.0011 | |||||
| Carval Clo VIII-C Ltd / ABS-CBDO (US14686NAL55) | 0.77 | 0.39 | 0.0204 | -0.0011 | |||||
| Carval Clo VIII-C Ltd / ABS-CBDO (US14686NAL55) | 0.77 | 0.39 | 0.0204 | -0.0011 | |||||
| RCKT Mortgage Trust 2024-CES2 / ABS-MBS (US74938PAG19) | 0.77 | 0.0204 | 0.0204 | ||||||
| RCKT Mortgage Trust 2024-CES2 / ABS-MBS (US74938PAG19) | 0.77 | 0.0204 | 0.0204 | ||||||
| RCKT Mortgage Trust 2024-CES2 / ABS-MBS (US74938PAG19) | 0.77 | 0.0204 | 0.0204 | ||||||
| RCKT Mortgage Trust 2024-CES2 / ABS-MBS (US74938PAG19) | 0.77 | 0.0204 | 0.0204 | ||||||
| US05602HAA14 / BPR Trust 2022-SSP | 0.77 | -0.13 | 0.0203 | -0.0013 | |||||
| US77341DAA54 / Rockford Tower CLO 2017-3 Ltd | 0.77 | -16.59 | 0.0203 | -0.0055 | |||||
| BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) | 0.77 | 0.0203 | 0.0203 | ||||||
| BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) | 0.77 | 0.0203 | 0.0203 | ||||||
| BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) | 0.77 | 0.0203 | 0.0203 | ||||||
| BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) | 0.77 | 0.0203 | 0.0203 | ||||||
| US78449PAC32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-A SER 2018-A CL A2B V/R REGD 144A P/P 2.56538000 | 0.76 | -16.04 | 0.0202 | -0.0053 | |||||
| US75907UAC36 / Regional Management Issuance Trust 2021-2 | 0.76 | 1.19 | 0.0202 | -0.0009 | |||||
| US19688JAD90 / COLT 2020-2 MORTGAGE LOAN TRUST SER 2020-2 CL M1 V/R REGD 144A P/P 5.25000000 | 0.76 | 0.79 | 0.0202 | -0.0010 | |||||
| Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) | 0.76 | 0.26 | 0.0201 | -0.0011 | |||||
| Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) | 0.76 | 0.26 | 0.0201 | -0.0011 | |||||
| Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) | 0.76 | 0.26 | 0.0201 | -0.0011 | |||||
| Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) | 0.76 | 0.26 | 0.0201 | -0.0011 | |||||
| US009692AD66 / Ajax Mortgage Loan Trust 2023-A | 0.76 | 1.74 | 0.0201 | -0.0008 | |||||
| Park Blue CLO 2024-VI Ltd / ABS-CBDO (US70019KAA51) | 0.76 | -48.96 | 0.0201 | -0.0215 | |||||
| Park Blue CLO 2024-VI Ltd / ABS-CBDO (US70019KAA51) | 0.76 | -48.96 | 0.0201 | -0.0215 | |||||
| Park Blue CLO 2024-VI Ltd / ABS-CBDO (US70019KAA51) | 0.76 | -48.96 | 0.0201 | -0.0215 | |||||
| Park Blue CLO 2024-VI Ltd / ABS-CBDO (US70019KAA51) | 0.76 | -48.96 | 0.0201 | -0.0215 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AJ44) | 0.76 | -16.54 | 0.0200 | -0.0054 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AJ44) | 0.76 | -16.54 | 0.0200 | -0.0054 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AJ44) | 0.76 | -16.54 | 0.0200 | -0.0054 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AJ44) | 0.76 | -16.54 | 0.0200 | -0.0054 | |||||
| US15032TBE55 / Cedar Funding II CLO Ltd | 0.75 | 0.67 | 0.0199 | -0.0010 | |||||
| AGL Core CLO 36 Ltd / ABS-CBDO (US00121WAE30) | 0.75 | 0.0198 | 0.0198 | ||||||
| AGL Core CLO 36 Ltd / ABS-CBDO (US00121WAE30) | 0.75 | 0.0198 | 0.0198 | ||||||
| AGL Core CLO 36 Ltd / ABS-CBDO (US00121WAE30) | 0.75 | 0.0198 | 0.0198 | ||||||
| AGL Core CLO 36 Ltd / ABS-CBDO (US00121WAE30) | 0.75 | 0.0198 | 0.0198 | ||||||
| US56607TAN54 / Marble Point CLO XXIII Ltd | 0.75 | -0.27 | 0.0197 | -0.0012 | |||||
| Goldentree Loan Management US Clo 9 Ltd / ABS-CBDO (US38138JAW36) | 0.75 | -0.80 | 0.0197 | -0.0013 | |||||
| Goldentree Loan Management US Clo 9 Ltd / ABS-CBDO (US38138JAW36) | 0.75 | -0.80 | 0.0197 | -0.0013 | |||||
| Goldentree Loan Management US Clo 9 Ltd / ABS-CBDO (US38138JAW36) | 0.75 | -0.80 | 0.0197 | -0.0013 | |||||
| US61946LAA08 / Mosaic Solar Loan Trust 2018-2-GS | 0.75 | -3.12 | 0.0197 | -0.0018 | |||||
| US03769LAE83 / Apidos CLO XXXVI | 0.74 | 0.27 | 0.0196 | -0.0011 | |||||
| CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAJ45) | 0.74 | -82.17 | 0.0195 | -0.0964 | |||||
| Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NAY76) | 0.74 | 0.00 | 0.0195 | -0.0012 | |||||
| Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NAY76) | 0.74 | 0.00 | 0.0195 | -0.0012 | |||||
| Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NAY76) | 0.74 | 0.00 | 0.0195 | -0.0012 | |||||
| Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NAY76) | 0.74 | 0.00 | 0.0195 | -0.0012 | |||||
| US12668BZD80 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 13T1 A3 | 0.74 | -7.17 | 0.0195 | -0.0028 | |||||
| US12671CAK27 / CWABS Asset Backed Notes Trust 2007-Sea2 | 0.74 | -0.94 | 0.0195 | -0.0014 | |||||
| Symphony CLO 40 Ltd / ABS-CBDO (US871989AP42) | 0.73 | 0.27 | 0.0193 | -0.0011 | |||||
| Symphony CLO 40 Ltd / ABS-CBDO (US871989AP42) | 0.73 | 0.27 | 0.0193 | -0.0011 | |||||
| Symphony CLO 40 Ltd / ABS-CBDO (US871989AP42) | 0.73 | 0.27 | 0.0193 | -0.0011 | |||||
| Symphony CLO 40 Ltd / ABS-CBDO (US871989AP42) | 0.73 | 0.27 | 0.0193 | -0.0011 | |||||
| US90276RBH03 / UBS Commercial Mortgage Trust 2017-C4 | 0.73 | 1.10 | 0.0193 | -0.0009 | |||||
| US38381JNH67 / Government National Mortgage Association, Series 2023-118, Class BA | 0.73 | -0.68 | 0.0193 | -0.0013 | |||||
| OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AS45) | 0.73 | 0.27 | 0.0193 | -0.0011 | |||||
| OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AS45) | 0.73 | 0.27 | 0.0193 | -0.0011 | |||||
| OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AS45) | 0.73 | 0.27 | 0.0193 | -0.0011 | |||||
| Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) | 0.73 | 1.11 | 0.0193 | -0.0009 | |||||
| Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) | 0.73 | 1.11 | 0.0193 | -0.0009 | |||||
| Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) | 0.73 | 1.11 | 0.0193 | -0.0009 | |||||
| Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) | 0.73 | 1.11 | 0.0193 | -0.0009 | |||||
| US12655TBN81 / Commercial Mortgage Trust, Series 2019-GC44, Class XA | 0.73 | -4.59 | 0.0192 | -0.0021 | |||||
| NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAC32) | 0.72 | 1.41 | 0.0190 | -0.0008 | |||||
| NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAC32) | 0.72 | 1.41 | 0.0190 | -0.0008 | |||||
| NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAC32) | 0.72 | 1.41 | 0.0190 | -0.0008 | |||||
| NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAC32) | 0.72 | 1.41 | 0.0190 | -0.0008 | |||||
| US55819MAU09 / Madison Park Funding XXXV Ltd., Series 2019-35A, Class BR | 0.72 | 0.00 | 0.0190 | -0.0011 | |||||
| Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAQ22) | 0.72 | 0.14 | 0.0190 | -0.0011 | |||||
| Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAQ22) | 0.72 | 0.14 | 0.0190 | -0.0011 | |||||
| Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAQ22) | 0.72 | 0.14 | 0.0190 | -0.0011 | |||||
| Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAQ22) | 0.72 | 0.14 | 0.0190 | -0.0011 | |||||
| US05548WAC10 / BBCMS 2018-TALL Mortgage Trust | 0.72 | 0.56 | 0.0190 | -0.0010 | |||||
| US38381JDG94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-50 AC | 0.72 | -0.42 | 0.0190 | -0.0012 | |||||
| US62923JAE29 / NMLT 2021-INV1 Trust | 0.72 | 6.39 | 0.0189 | 0.0001 | |||||
| US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 | 0.71 | 0.99 | 0.0188 | -0.0009 | |||||
| US46654CAT27 / J.P. Morgan Mortgage Trust 2021-INV7 | 0.71 | -0.84 | 0.0188 | -0.0013 | |||||
| CWABS Asset-Backed Certificates Trust 2006-14 / ABS-O (US23243LAE20) | 0.71 | -2.89 | 0.0186 | -0.0017 | |||||
| CWABS Asset-Backed Certificates Trust 2006-14 / ABS-O (US23243LAE20) | 0.71 | -2.89 | 0.0186 | -0.0017 | |||||
| CWABS Asset-Backed Certificates Trust 2006-14 / ABS-O (US23243LAE20) | 0.71 | -2.89 | 0.0186 | -0.0017 | |||||
| CWABS Asset-Backed Certificates Trust 2006-14 / ABS-O (US23243LAE20) | 0.71 | -2.89 | 0.0186 | -0.0017 | |||||
| US12570HAB33 / CIM Trust 2023-I2 | 0.70 | -6.77 | 0.0186 | -0.0025 | |||||
| Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAL00) | 0.70 | -25.48 | 0.0186 | -0.0078 | |||||
| Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAL00) | 0.70 | -25.48 | 0.0186 | -0.0078 | |||||
| Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAL00) | 0.70 | -25.48 | 0.0186 | -0.0078 | |||||
| Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAL00) | 0.70 | -25.48 | 0.0186 | -0.0078 | |||||
| Morgan Stanley Mortgage Loan Trust 2006-11 / ABS-MBS (US61749WAJ62) | 0.70 | -5.01 | 0.0185 | -0.0021 | |||||
| Morgan Stanley Mortgage Loan Trust 2006-11 / ABS-MBS (US61749WAJ62) | 0.70 | -5.01 | 0.0185 | -0.0021 | |||||
| Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) | 0.70 | 0.14 | 0.0185 | -0.0011 | |||||
| Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) | 0.70 | 0.14 | 0.0185 | -0.0011 | |||||
| Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) | 0.70 | 0.14 | 0.0185 | -0.0011 | |||||
| US97652RBD89 / WinWater Mortgage Loan Trust 2014-3 | 0.70 | -1.27 | 0.0185 | -0.0014 | |||||
| US78443CBV54 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2005-A SLMA 2005-A A4 | 0.70 | -6.06 | 0.0184 | -0.0024 | |||||
| US77587UAL61 / ROMARK CLO LTD RMRK 2017 1A A1R 144A | 0.70 | -36.96 | 0.0184 | -0.0125 | |||||
| US009926AB25 / Ajax Mortgage Loan Trust 2023-C | 0.70 | 1.75 | 0.0184 | -0.0008 | |||||
| BX 2024-PALM / ABS-MBS (US05612UAC62) | 0.70 | 0.14 | 0.0184 | -0.0011 | |||||
| BX 2024-PALM / ABS-MBS (US05612UAC62) | 0.70 | 0.14 | 0.0184 | -0.0011 | |||||
| BX 2024-PALM / ABS-MBS (US05612UAC62) | 0.70 | 0.14 | 0.0184 | -0.0011 | |||||
| CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) | 0.69 | 0.44 | 0.0183 | -0.0010 | |||||
| CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) | 0.69 | 0.44 | 0.0183 | -0.0010 | |||||
| CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) | 0.69 | 0.44 | 0.0183 | -0.0010 | |||||
| CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) | 0.69 | 0.44 | 0.0183 | -0.0010 | |||||
| US63941LAB99 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2A 144A | 0.69 | -9.08 | 0.0183 | -0.0030 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAE43) | 0.69 | 0.15 | 0.0181 | -0.0010 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAE43) | 0.69 | 0.15 | 0.0181 | -0.0010 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAE43) | 0.69 | 0.15 | 0.0181 | -0.0010 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAE43) | 0.69 | 0.15 | 0.0181 | -0.0010 | |||||
| LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) | 0.69 | 0.15 | 0.0181 | -0.0011 | |||||
| US009740AD35 / Ajax Mortgage Loan Trust 2021-E | 0.68 | -0.29 | 0.0181 | -0.0011 | |||||
| US04017FAE97 / Ares XLVIII CLO Ltd., Series 2018-48A, Class B | 0.68 | 0.29 | 0.0180 | -0.0010 | |||||
| US18976GAW69 / CitiMortgage Alternative Loan Trust | 0.68 | -2.30 | 0.0180 | -0.0015 | |||||
| US85022WAP95 / SpringCastle America Funding LLC | 0.68 | -7.36 | 0.0180 | -0.0026 | |||||
| Sesac Finance LLC / ABS-O (US78396YAD58) | 0.68 | 0.59 | 0.0179 | -0.0009 | |||||
| Sesac Finance LLC / ABS-O (US78396YAD58) | 0.68 | 0.59 | 0.0179 | -0.0009 | |||||
| Sesac Finance LLC / ABS-O (US78396YAD58) | 0.68 | 0.59 | 0.0179 | -0.0009 | |||||
| Sesac Finance LLC / ABS-O (US78396YAD58) | 0.68 | 0.59 | 0.0179 | -0.0009 | |||||
| US56848DAA72 / Mariner Finance Issuance Trust 2021-A | 0.68 | 0.89 | 0.0179 | -0.0009 | |||||
| US07389YAV39 / Bear Stearns Asset Backed Securities I Trust 2007-HE2 | 0.68 | -2.31 | 0.0179 | -0.0015 | |||||
| US12558TBJ51 / CIM TRUST 2019-J2 SER 2019-J2 CL B4 V/R REGD 144A P/P 3.83343700 | 0.67 | -2.18 | 0.0178 | -0.0015 | |||||
| US77342JAA16 / Rockford Tower CLO 2018-1 Ltd | 0.67 | -7.81 | 0.0178 | -0.0027 | |||||
| OHA Credit Funding 6 Ltd / ABS-CBDO (US67098UAY10) | 0.67 | 0.30 | 0.0178 | -0.0010 | |||||
| OHA Credit Funding 4 Ltd / ABS-CBDO (US67098DBC65) | 0.67 | -32.90 | 0.0177 | -0.0102 | |||||
| OHA Credit Funding 4 Ltd / ABS-CBDO (US67098DBC65) | 0.67 | -32.90 | 0.0177 | -0.0102 | |||||
| OHA Credit Funding 4 Ltd / ABS-CBDO (US67098DBC65) | 0.67 | -32.90 | 0.0177 | -0.0102 | |||||
| OHA Credit Funding 4 Ltd / ABS-CBDO (US67098DBC65) | 0.67 | -32.90 | 0.0177 | -0.0102 | |||||
| Dryden 93 CLO Ltd / ABS-CBDO (US26190TAS06) | 0.67 | 0.0177 | 0.0177 | ||||||
| Dryden 93 CLO Ltd / ABS-CBDO (US26190TAS06) | 0.67 | 0.0177 | 0.0177 | ||||||
| Dryden 93 CLO Ltd / ABS-CBDO (US26190TAS06) | 0.67 | 0.0177 | 0.0177 | ||||||
| Dryden 93 CLO Ltd / ABS-CBDO (US26190TAS06) | 0.67 | 0.0177 | 0.0177 | ||||||
| US17324DAA28 / Citigroup Commercial Mortgage Trust 2015-P1 | 0.66 | 4.40 | 0.0176 | -0.0002 | |||||
| US41754FAE88 / Harvest Commercial Capital Loan Trust 2020-1 | 0.66 | -0.75 | 0.0175 | -0.0012 | |||||
| Bayswater Park CLO Ltd / ABS-CBDO (US072929AA05) | 0.66 | 0.30 | 0.0175 | -0.0010 | |||||
| Bayswater Park CLO Ltd / ABS-CBDO (US072929AA05) | 0.66 | 0.30 | 0.0175 | -0.0010 | |||||
| Bayswater Park CLO Ltd / ABS-CBDO (US072929AA05) | 0.66 | 0.30 | 0.0175 | -0.0010 | |||||
| Bayswater Park CLO Ltd / ABS-CBDO (US072929AA05) | 0.66 | 0.30 | 0.0175 | -0.0010 | |||||
| Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAL92) | 0.66 | 0.0174 | 0.0174 | ||||||
| Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAL92) | 0.66 | 0.0174 | 0.0174 | ||||||
| Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAL92) | 0.66 | 0.0174 | 0.0174 | ||||||
| US26863LAQ77 / ELP Commercial Mortgage Trust 2021-ELP | 0.66 | 0.46 | 0.0174 | -0.0010 | |||||
| US552747AD94 / MFA 2021-INV1 Trust | 0.66 | 1.54 | 0.0174 | -0.0008 | |||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AB29) | 0.66 | 0.0174 | 0.0174 | ||||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AB29) | 0.66 | 0.0174 | 0.0174 | ||||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AB29) | 0.66 | 0.0174 | 0.0174 | ||||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AB29) | 0.66 | 0.0174 | 0.0174 | ||||||
| US38151JAA34 / Goldman Home Improvement Trust 2022-GRN2 Issuer Trust | 0.66 | -10.26 | 0.0173 | -0.0031 | |||||
| Diameter Capital CLO 9 Ltd / ABS-CBDO (US25254AAA51) | 0.66 | 0.31 | 0.0173 | -0.0010 | |||||
| Diameter Capital CLO 9 Ltd / ABS-CBDO (US25254AAA51) | 0.66 | 0.31 | 0.0173 | -0.0010 | |||||
| Diameter Capital CLO 9 Ltd / ABS-CBDO (US25254AAA51) | 0.66 | 0.31 | 0.0173 | -0.0010 | |||||
| Diameter Capital CLO 9 Ltd / ABS-CBDO (US25254AAA51) | 0.66 | 0.31 | 0.0173 | -0.0010 | |||||
| US64035DAG16 / Nelnet Student Loan Trust 2021-A | 0.65 | -0.91 | 0.0173 | -0.0012 | |||||
| US00120JAE38 / AGL CLO 13 Ltd | 0.65 | 160.80 | 0.0172 | 0.0102 | |||||
| Flatiron CLO 25 Ltd / ABS-CBDO (US33883XAC48) | 0.65 | 0.46 | 0.0172 | -0.0009 | |||||
| Flatiron CLO 25 Ltd / ABS-CBDO (US33883XAC48) | 0.65 | 0.46 | 0.0172 | -0.0009 | |||||
| Flatiron CLO 25 Ltd / ABS-CBDO (US33883XAC48) | 0.65 | 0.46 | 0.0172 | -0.0009 | |||||
| Flatiron CLO 25 Ltd / ABS-CBDO (US33883XAC48) | 0.65 | 0.46 | 0.0172 | -0.0009 | |||||
| US749752AE14 / RRAM 2021-18A A2 | 0.65 | 0.15 | 0.0172 | -0.0010 | |||||
| Spruce Hill Mortgage Loan Trust 2022-SH1 / ABS-MBS (US85213XAC56) | 0.65 | 3.50 | 0.0172 | -0.0004 | |||||
| Spruce Hill Mortgage Loan Trust 2022-SH1 / ABS-MBS (US85213XAC56) | 0.65 | 3.50 | 0.0172 | -0.0004 | |||||
| Spruce Hill Mortgage Loan Trust 2022-SH1 / ABS-MBS (US85213XAC56) | 0.65 | 3.50 | 0.0172 | -0.0004 | |||||
| Spruce Hill Mortgage Loan Trust 2022-SH1 / ABS-MBS (US85213XAC56) | 0.65 | 3.50 | 0.0172 | -0.0004 | |||||
| US09630PAA12 / BlueMountain CLO Ltd | 0.65 | 0.00 | 0.0172 | -0.0010 | |||||
| BPR Trust 2024-PMDW / ABS-MBS (US05592VAA26) | 0.65 | 0.78 | 0.0172 | -0.0009 | |||||
| BPR Trust 2024-PMDW / ABS-MBS (US05592VAA26) | 0.65 | 0.78 | 0.0172 | -0.0009 | |||||
| BPR Trust 2024-PMDW / ABS-MBS (US05592VAA26) | 0.65 | 0.78 | 0.0172 | -0.0009 | |||||
| BPR Trust 2024-PMDW / ABS-MBS (US05592VAA26) | 0.65 | 0.78 | 0.0172 | -0.0009 | |||||
| US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 | 0.65 | -7.16 | 0.0171 | -0.0024 | |||||
| US59024QAD25 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2 | 0.65 | 3.85 | 0.0171 | -0.0003 | |||||
| US76119DAF69 / Residential Mortgage Loan Trust 2019-2 | 0.65 | 0.00 | 0.0171 | -0.0010 | |||||
| US12659VAG59 / CREDIT SUISSE MORTGAGE TRUST | 0.65 | 0.31 | 0.0171 | -0.0010 | |||||
| US761118RM27 / RALI Series 2006-QO1 Trust | 0.65 | -1.83 | 0.0171 | -0.0013 | |||||
| US78434KAA51 / SG Residential Mortgage Trust 2022-2 | 0.64 | -1.98 | 0.0170 | -0.0014 | |||||
| US12551YAA10 / CIFC 2018-3A A | 0.64 | -17.25 | 0.0170 | -0.0048 | |||||
| Ares LVII CLO Ltd / ABS-CBDO (US04017NAQ51) | 0.64 | 0.0169 | 0.0169 | ||||||
| Ares LVII CLO Ltd / ABS-CBDO (US04017NAQ51) | 0.64 | 0.0169 | 0.0169 | ||||||
| Ares LVII CLO Ltd / ABS-CBDO (US04017NAQ51) | 0.64 | 0.0169 | 0.0169 | ||||||
| Ares LVII CLO Ltd / ABS-CBDO (US04017NAQ51) | 0.64 | 0.0169 | 0.0169 | ||||||
| COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) | 0.64 | -0.31 | 0.0169 | -0.0011 | |||||
| COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) | 0.64 | -0.31 | 0.0169 | -0.0011 | |||||
| COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) | 0.64 | -0.31 | 0.0169 | -0.0011 | |||||
| COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) | 0.64 | -0.31 | 0.0169 | -0.0011 | |||||
| Verus Securitization Trust 2024-7 / ABS-MBS (US924925AG54) | 0.64 | 0.00 | 0.0169 | -0.0010 | |||||
| Verus Securitization Trust 2024-7 / ABS-MBS (US924925AG54) | 0.64 | 0.00 | 0.0169 | -0.0010 | |||||
| Verus Securitization Trust 2024-7 / ABS-MBS (US924925AG54) | 0.64 | 0.00 | 0.0169 | -0.0010 | |||||
| Verus Securitization Trust 2024-7 / ABS-MBS (US924925AG54) | 0.64 | 0.00 | 0.0169 | -0.0010 | |||||
| Symphony CLO XX Ltd / ABS-CBDO (US87166VAY48) | 0.64 | 0.16 | 0.0169 | -0.0010 | |||||
| Symphony CLO XX Ltd / ABS-CBDO (US87166VAY48) | 0.64 | 0.16 | 0.0169 | -0.0010 | |||||
| Symphony CLO XX Ltd / ABS-CBDO (US87166VAY48) | 0.64 | 0.16 | 0.0169 | -0.0010 | |||||
| Symphony CLO XX Ltd / ABS-CBDO (US87166VAY48) | 0.64 | 0.16 | 0.0169 | -0.0010 | |||||
| US52473FAF27 / Legacy Mortgage Asset Trust 2019-SL2 | 0.64 | 3.58 | 0.0168 | -0.0004 | |||||
| US57644TAD00 / Mastr Asset Backed Securities Trust 2006-WMC2 | 0.64 | -0.16 | 0.0168 | -0.0010 | |||||
| Foundation Finance Trust 2024-1 / ABS-O (US349941AB00) | 0.64 | -6.20 | 0.0168 | -0.0022 | |||||
| Foundation Finance Trust 2024-1 / ABS-O (US349941AB00) | 0.64 | -6.20 | 0.0168 | -0.0022 | |||||
| Foundation Finance Trust 2024-1 / ABS-O (US349941AB00) | 0.64 | -6.20 | 0.0168 | -0.0022 | |||||
| US073250CB66 / Bayview Financial Revolving Asset Trust 2005-E | 0.63 | -8.14 | 0.0167 | -0.0026 | |||||
| US53948KAA79 / LOANPAL SOLAR LN 2020 2 LTD LPSLT 2020 2GF A 144A | 0.63 | 0.16 | 0.0167 | -0.0010 | |||||
| Birch Grove CLO 2 Ltd / ABS-CBDO (US09077LAL62) | 0.63 | 0.16 | 0.0167 | -0.0010 | |||||
| Birch Grove CLO 2 Ltd / ABS-CBDO (US09077LAL62) | 0.63 | 0.16 | 0.0167 | -0.0010 | |||||
| Birch Grove CLO 2 Ltd / ABS-CBDO (US09077LAL62) | 0.63 | 0.16 | 0.0167 | -0.0010 | |||||
| Birch Grove CLO 2 Ltd / ABS-CBDO (US09077LAL62) | 0.63 | 0.16 | 0.0167 | -0.0010 | |||||
| US12548MBF14 / CIFC Funding 2015-I Ltd | 0.63 | -19.46 | 0.0166 | -0.0052 | |||||
| US863911AC70 / Structured Asset Securities Corp Mortgage Loan Trust Series 2006-RF4 | 0.63 | -2.34 | 0.0166 | -0.0014 | |||||
| Dryden 76 CLO Ltd / ABS-CBDO (US26252WBE84) | 0.62 | 0.32 | 0.0164 | -0.0009 | |||||
| Dryden 76 CLO Ltd / ABS-CBDO (US26252WBE84) | 0.62 | 0.32 | 0.0164 | -0.0009 | |||||
| Dryden 76 CLO Ltd / ABS-CBDO (US26252WBE84) | 0.62 | 0.32 | 0.0164 | -0.0009 | |||||
| Dryden 76 CLO Ltd / ABS-CBDO (US26252WBE84) | 0.62 | 0.32 | 0.0164 | -0.0009 | |||||
| Trinitas CLO XXVIII LTD / ABS-CBDO (US89640FAA30) | 0.62 | 0.32 | 0.0164 | -0.0009 | |||||
| Trinitas CLO XXVIII LTD / ABS-CBDO (US89640FAA30) | 0.62 | 0.32 | 0.0164 | -0.0009 | |||||
| Trinitas CLO XXVIII LTD / ABS-CBDO (US89640FAA30) | 0.62 | 0.32 | 0.0164 | -0.0009 | |||||
| Trinitas CLO XXVIII LTD / ABS-CBDO (US89640FAA30) | 0.62 | 0.32 | 0.0164 | -0.0009 | |||||
| US77342KAC45 / Rockford Tower CLO 2018-2 Ltd | 0.62 | 0.16 | 0.0164 | -0.0010 | |||||
| US08180XAN21 / Benefit Street Partners CLO VIII Ltd | 0.62 | -24.21 | 0.0164 | -0.0065 | |||||
| Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AE93) | 0.62 | 0.32 | 0.0164 | -0.0009 | |||||
| Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AE93) | 0.62 | 0.32 | 0.0164 | -0.0009 | |||||
| Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AE93) | 0.62 | 0.32 | 0.0164 | -0.0009 | |||||
| Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AE93) | 0.62 | 0.32 | 0.0164 | -0.0009 | |||||
| US12434AAC27 / BX Commercial Mortgage Trust 2021-NWM | 0.62 | 0.00 | 0.0163 | -0.0010 | |||||
| US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC | 0.62 | -59.41 | 0.0163 | -0.0262 | |||||
| US01449NAA46 / Alen 2021-ACEN Mortgage Trust | 0.62 | 1.32 | 0.0163 | -0.0007 | |||||
| BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) | 0.62 | 0.16 | 0.0163 | -0.0009 | |||||
| BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) | 0.62 | 0.16 | 0.0163 | -0.0009 | |||||
| BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) | 0.62 | 0.16 | 0.0163 | -0.0009 | |||||
| BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) | 0.62 | 0.16 | 0.0163 | -0.0009 | |||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AD84) | 0.61 | 0.0162 | 0.0162 | ||||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AD84) | 0.61 | 0.0162 | 0.0162 | ||||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AD84) | 0.61 | 0.0162 | 0.0162 | ||||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AD84) | 0.61 | 0.0162 | 0.0162 | ||||||
| Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAC09) | 0.61 | 0.00 | 0.0161 | -0.0009 | |||||
| Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAC09) | 0.61 | 0.00 | 0.0161 | -0.0009 | |||||
| Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAC09) | 0.61 | 0.00 | 0.0161 | -0.0009 | |||||
| Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAC09) | 0.61 | 0.00 | 0.0161 | -0.0009 | |||||
| US88575JAW80 / 3650R 22-PF2 A5 FRN 11-15-55/10-18-32 | 0.61 | -0.16 | 0.0161 | -0.0010 | |||||
| US06745CAC47 / Barclays Mortgage Trust 2022-RPL1 | 0.60 | 30.59 | 0.0159 | 0.0030 | |||||
| Signal Peak CLO 7 Ltd / ABS-CBDO (US82671EAA38) | 0.60 | 0.33 | 0.0159 | -0.0009 | |||||
| US44421MAN02 / Hudson Yards 2019-55HY Mortgage Trust | 0.60 | 0.84 | 0.0159 | -0.0008 | |||||
| US93936LAC19 / WMALT_07-OC2 | 0.60 | -0.50 | 0.0159 | -0.0010 | |||||
| US87165YAC75 / Symphony CLO XIX Ltd | 0.60 | -4.30 | 0.0159 | -0.0017 | |||||
| US40442AAA79 / HIT Trust 2022-HI32 | 0.60 | -9.91 | 0.0159 | -0.0028 | |||||
| US87248UAD46 / TICP CLO VII Ltd | 0.60 | 0.34 | 0.0158 | -0.0009 | |||||
| US32027NZN47 / First Franklin Mortgage Loan Trust 2006-FFH1 | 0.60 | 0.0158 | 0.0158 | ||||||
| US059469AD88 / Banc of America Alternative Loan Trust 2006-7 | 0.60 | -6.12 | 0.0158 | -0.0020 | |||||
| US94985AAA79 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR15 A1 | 0.60 | -6.14 | 0.0158 | -0.0020 | |||||
| US742855AC33 / Prodigy Finance CM2021-1 Designated Activity Co | 0.60 | -8.88 | 0.0157 | -0.0026 | |||||
| US05609BAV18 / BX Trust 2021-LBA | 0.59 | 0.34 | 0.0157 | -0.0009 | |||||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAL29) | 0.59 | 0.51 | 0.0157 | -0.0009 | |||||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAL29) | 0.59 | 0.51 | 0.0157 | -0.0009 | |||||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAL29) | 0.59 | 0.51 | 0.0157 | -0.0009 | |||||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAL29) | 0.59 | 0.51 | 0.0157 | -0.0009 | |||||
| US83208AAE38 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C B | 0.59 | -9.89 | 0.0157 | -0.0027 | |||||
| US54251WAD48 / Long Beach Mortgage Loan Trust 2006-9 | 0.59 | -3.43 | 0.0156 | -0.0015 | |||||
| US009692AF15 / Ajax Mortgage Loan Trust 2023-A | 0.59 | -11.92 | 0.0156 | -0.0031 | |||||
| OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAA79) | 0.59 | 0.17 | 0.0156 | -0.0009 | |||||
| OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAA79) | 0.59 | 0.17 | 0.0156 | -0.0009 | |||||
| OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAA79) | 0.59 | 0.17 | 0.0156 | -0.0009 | |||||
| OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAA79) | 0.59 | 0.17 | 0.0156 | -0.0009 | |||||
| GCAT 2022-NQM2 Trust / ABS-MBS (US36169KAD81) | 0.59 | 0.0156 | 0.0156 | ||||||
| GCAT 2022-NQM2 Trust / ABS-MBS (US36169KAD81) | 0.59 | 0.0156 | 0.0156 | ||||||
| GCAT 2022-NQM2 Trust / ABS-MBS (US36169KAD81) | 0.59 | 0.0156 | 0.0156 | ||||||
| US06606FAM32 / BankAmerica Manufactured Housing Contract Trust | 0.59 | -13.74 | 0.0156 | -0.0036 | |||||
| US14311AAU60 / Carlyle Global Market Strategies CLO, Ltd. | 0.59 | 0.00 | 0.0156 | -0.0009 | |||||
| US742855AB59 / Prodigy Finance CM2021-1 Designated Activity Co | 0.59 | -8.85 | 0.0155 | -0.0025 | |||||
| Apidos CLO XXXII / ABS-CBDO (US03768RAQ92) | 0.59 | -0.17 | 0.0155 | -0.0010 | |||||
| US64034YAE14 / Nelnet Student Loan Trust 2021-D | 0.58 | -0.17 | 0.0154 | -0.0010 | |||||
| US73052VAA35 / PARPK 2021-1A A | 0.58 | 0.17 | 0.0154 | -0.0009 | |||||
| US12553SAC89 / CIFC Funding Ltd., Series 2021-6A, Class A | 0.58 | 0.00 | 0.0153 | -0.0009 | |||||
| US38178LAA70 / Golub Capital Partners CLO 55B Ltd., Series 2021-55A, Class A | 0.58 | 0.00 | 0.0153 | -0.0009 | |||||
| US17312TAJ25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A3B | 0.58 | 0.00 | 0.0152 | -0.0009 | |||||
| US08860DAB91 / BHG Securitization Trust 2022-C | 0.57 | -22.33 | 0.0152 | -0.0055 | |||||
| US885221AA96 / Thornburg Mortgage Securities Trust 2006-3 | 0.57 | -1.37 | 0.0152 | -0.0011 | |||||
| US69356GAS84 / PKHL COML MTG TR 2021-MF G 1ML+410 07/15/2038 144A | 0.57 | -0.52 | 0.0152 | -0.0010 | |||||
| US76119CAF86 / Residential Mortgage Loan Trust 2020-1 | 0.57 | 0.70 | 0.0152 | -0.0008 | |||||
| US90205FAG54 / 280 Park Avenue 2017-280P Mortgage Trust | 0.57 | 0.88 | 0.0151 | -0.0008 | |||||
| US12668BJD64 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC1 1A1 | 0.57 | -1.72 | 0.0151 | -0.0012 | |||||
| BRAVO Residential Funding Trust 2024-NQM1 / ABS-MBS (US10570FAE51) | 0.57 | -0.17 | 0.0151 | -0.0009 | |||||
| BRAVO Residential Funding Trust 2024-NQM1 / ABS-MBS (US10570FAE51) | 0.57 | -0.17 | 0.0151 | -0.0009 | |||||
| BRAVO Residential Funding Trust 2024-NQM1 / ABS-MBS (US10570FAE51) | 0.57 | -0.17 | 0.0151 | -0.0009 | |||||
| BRAVO Residential Funding Trust 2024-NQM1 / ABS-MBS (US10570FAE51) | 0.57 | -0.17 | 0.0151 | -0.0009 | |||||
| Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) | 0.57 | 0.00 | 0.0151 | -0.0009 | |||||
| Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) | 0.57 | 0.00 | 0.0151 | -0.0009 | |||||
| Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) | 0.57 | 0.00 | 0.0151 | -0.0009 | |||||
| Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) | 0.57 | 0.00 | 0.0151 | -0.0009 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAF18) | 0.57 | 0.35 | 0.0150 | -0.0008 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAF18) | 0.57 | 0.35 | 0.0150 | -0.0008 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAF18) | 0.57 | 0.35 | 0.0150 | -0.0008 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAF18) | 0.57 | 0.35 | 0.0150 | -0.0008 | |||||
| US87190GAC50 / Symphony CLO XXVI Ltd | 0.57 | -2.23 | 0.0150 | -0.0013 | |||||
| US46652RAA23 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M | 0.57 | 0.0150 | 0.0150 | ||||||
| US05608RAA32 / BX Trust | 0.57 | 0.18 | 0.0149 | -0.0009 | |||||
| US06540XBJ90 / BANK 2019-BNK22 | 0.56 | -4.57 | 0.0149 | -0.0016 | |||||
| US85573GAE26 / STAR 2021-1 Trust | 0.56 | 1.63 | 0.0148 | -0.0006 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAE74) | 0.56 | 0.90 | 0.0148 | -0.0008 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAE74) | 0.56 | 0.90 | 0.0148 | -0.0008 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAE74) | 0.56 | 0.90 | 0.0148 | -0.0008 | |||||
| US14311AAS15 / Carlyle Global Market Strategies CLO 2014-5 Ltd 3.44 | 0.56 | -11.02 | 0.0147 | -0.0028 | |||||
| US13887PAK12 / Canyon Capital CLO 2016-1 Ltd | 0.55 | -16.69 | 0.0146 | -0.0040 | |||||
| US04012MAQ24 / Argent Securities Trust, Series 2006-M1, Class A2C | 0.55 | -0.54 | 0.0146 | -0.0009 | |||||
| US61750SAB88 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2FP | 0.55 | 0.0146 | 0.0146 | ||||||
| US761118HU52 / RALI SERIES 2005-QO2 TRUST RALI 2005-QO2 A1 | 0.55 | -0.72 | 0.0146 | -0.0010 | |||||
| US94957JAA25 / Wellington Management CLO 1 Ltd | 0.55 | 0.36 | 0.0146 | -0.0008 | |||||
| US67112GAC24 / OZLM XVIII Ltd | 0.55 | 0.18 | 0.0146 | -0.0008 | |||||
| US12553SAG93 / CIFC Funding 2021-VI Ltd | 0.55 | 0.18 | 0.0145 | -0.0008 | |||||
| Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAM09) | 0.55 | -0.18 | 0.0145 | -0.0009 | |||||
| Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAM09) | 0.55 | -0.18 | 0.0145 | -0.0009 | |||||
| Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAM09) | 0.55 | -0.18 | 0.0145 | -0.0009 | |||||
| Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAM09) | 0.55 | -0.18 | 0.0145 | -0.0009 | |||||
| US78443CCB81 / SLM Private Credit Student Loan Trust 2005-B | 0.55 | -6.66 | 0.0145 | -0.0019 | |||||
| Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE1 Trust / ABS-O (US93935KAC45) | 0.55 | 0.0144 | 0.0144 | ||||||
| US14307PAC95 / Carlyle C17 CLO Ltd | 0.54 | -31.44 | 0.0144 | -0.0078 | |||||
| US12481QAE52 / CBAM 2018-5 Ltd | 0.54 | 0.74 | 0.0143 | -0.0007 | |||||
| US36320MAL28 / Galaxy XX CLO, Ltd. | 0.54 | -66.58 | 0.0143 | -0.0310 | |||||
| US62848FAC68 / Myers Park CLO, Ltd. | 0.54 | 0.19 | 0.0143 | -0.0008 | |||||
| US05491VAL09 / BBCMS 2018-CHRS Mortgage Trust | 0.54 | 0.93 | 0.0143 | -0.0007 | |||||
| TRK 2021-INV1 Trust / ABS-MBS (US89688WAE12) | 0.54 | 4.69 | 0.0142 | -0.0002 | |||||
| TRK 2021-INV1 Trust / ABS-MBS (US89688WAE12) | 0.54 | 4.69 | 0.0142 | -0.0002 | |||||
| TRK 2021-INV1 Trust / ABS-MBS (US89688WAE12) | 0.54 | 4.69 | 0.0142 | -0.0002 | |||||
| TRK 2021-INV1 Trust / ABS-MBS (US89688WAE12) | 0.54 | 4.69 | 0.0142 | -0.0002 | |||||
| US55292EAA82 / Mastr Resecuritization Trust 2008-1 | 0.53 | -4.85 | 0.0140 | -0.0016 | |||||
| US12528XAC92 / CFK Trust 2019-FAX | 0.53 | -5.88 | 0.0140 | -0.0018 | |||||
| US92260AAA79 / Velocity Commercial Capital Loan Trust 2023-2 | 0.53 | -9.31 | 0.0139 | -0.0023 | |||||
| Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAF57) | 0.52 | 0.58 | 0.0137 | -0.0007 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAE47) | 0.52 | 0.39 | 0.0137 | -0.0008 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAE47) | 0.52 | 0.39 | 0.0137 | -0.0008 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAE47) | 0.52 | 0.39 | 0.0137 | -0.0008 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAJ34) | 0.52 | -33.89 | 0.0137 | -0.0082 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAJ34) | 0.52 | -33.89 | 0.0137 | -0.0082 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAJ34) | 0.52 | -33.89 | 0.0137 | -0.0082 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAJ34) | 0.52 | -33.89 | 0.0137 | -0.0082 | |||||
| US69356GAQ29 / PKHL COMMERCIAL MORTGAGE TRUST | 0.52 | -1.71 | 0.0137 | -0.0011 | |||||
| US86359DMC82 / Structured Asset Securities Corp., Series 2005-RF3, Class 1A | 0.52 | -5.84 | 0.0136 | -0.0017 | |||||
| Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) | 0.51 | 0.20 | 0.0135 | -0.0008 | |||||
| Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) | 0.51 | 0.20 | 0.0135 | -0.0008 | |||||
| Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) | 0.51 | 0.20 | 0.0135 | -0.0008 | |||||
| Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) | 0.51 | 0.20 | 0.0135 | -0.0008 | |||||
| US00841YCG17 / Agate Bay Mortgage Trust 2015-3 | 0.51 | -6.92 | 0.0135 | -0.0019 | |||||
| US460988AC24 / Invesco CLO 2022-1 Ltd | 0.51 | 0.59 | 0.0135 | -0.0007 | |||||
| US22846FAE88 / CROWN POINT CLO LTD CRNPT 2021 10A B 144A | 0.51 | 0.20 | 0.0135 | -0.0008 | |||||
| US12564DAC83 / CIFC 2021-3A B | 0.51 | 0.00 | 0.0135 | -0.0008 | |||||
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 / ABS-MBS (US25157GCT76) | 0.51 | -10.27 | 0.0134 | -0.0024 | |||||
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 / ABS-MBS (US25157GCT76) | 0.51 | -10.27 | 0.0134 | -0.0024 | |||||
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 / ABS-MBS (US25157GCT76) | 0.51 | -10.27 | 0.0134 | -0.0024 | |||||
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 / ABS-MBS (US25157GCT76) | 0.51 | -10.27 | 0.0134 | -0.0024 | |||||
| US46654CAV72 / J.P. Morgan Mortgage Trust 2021-INV7 | 0.51 | -0.39 | 0.0134 | -0.0009 | |||||
| US63942CAB81 / Navient Private Education Refi Loan Trust 2021-D | 0.50 | -2.52 | 0.0133 | -0.0012 | |||||
| US009740AC51 / Ajax Mortgage Loan Trust 2021-E | 0.50 | 0.00 | 0.0133 | -0.0008 | |||||
| US67515EAT38 / Ocean Trails CLO V, Series 2014-5A, Class BRR | 0.50 | 0.40 | 0.0133 | -0.0007 | |||||
| Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117913AG83) | 0.50 | 0.60 | 0.0133 | -0.0007 | |||||
| Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117913AG83) | 0.50 | 0.60 | 0.0133 | -0.0007 | |||||
| Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117913AG83) | 0.50 | 0.60 | 0.0133 | -0.0007 | |||||
| Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117913AG83) | 0.50 | 0.60 | 0.0133 | -0.0007 | |||||
| Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAG64) | 0.50 | 0.0133 | 0.0133 | ||||||
| Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAG64) | 0.50 | 0.0133 | 0.0133 | ||||||
| Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAG64) | 0.50 | 0.0133 | 0.0133 | ||||||
| Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAG64) | 0.50 | 0.0133 | 0.0133 | ||||||
| Benefit Street Partners CLO X Ltd / ABS-CBDO (US08181LAW72) | 0.50 | 0.60 | 0.0132 | -0.0007 | |||||
| Benefit Street Partners CLO X Ltd / ABS-CBDO (US08181LAW72) | 0.50 | 0.60 | 0.0132 | -0.0007 | |||||
| Benefit Street Partners CLO X Ltd / ABS-CBDO (US08181LAW72) | 0.50 | 0.60 | 0.0132 | -0.0007 | |||||
| Benefit Street Partners CLO X Ltd / ABS-CBDO (US08181LAW72) | 0.50 | 0.60 | 0.0132 | -0.0007 | |||||
| US77340EAW66 / Rockford Tower CLO 2017-1 Ltd | 0.50 | 0.60 | 0.0132 | -0.0007 | |||||
| US33835NAE13 / MORGN 2018 3A CR 144A | 0.50 | 0.40 | 0.0132 | -0.0007 | |||||
| US25211AAJ88 / Dewolf Park CLO Ltd | 0.50 | 0.40 | 0.0132 | -0.0008 | |||||
| US12482JAC45 / Cbam 2018-7 Ltd | 0.50 | 0.40 | 0.0132 | -0.0007 | |||||
| US48251FAG63 / KKR Clo 17 Ltd | 0.50 | 0.40 | 0.0132 | -0.0007 | |||||
| US26251YAE68 / Dryden 65 CLO Ltd | 0.50 | 0.20 | 0.0132 | -0.0008 | |||||
| US48254QAB05 / KKR Clo 33 Ltd | 0.50 | 0.00 | 0.0132 | -0.0008 | |||||
| US07134QAN60 / BATTALION CLO 18 LTD SER 2020-18A CL AR V/R REGD 144A P/P 1.33150000 | 0.50 | 0.40 | 0.0132 | -0.0007 | |||||
| Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAU61) | 0.50 | 0.60 | 0.0132 | -0.0007 | |||||
| Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAU61) | 0.50 | 0.60 | 0.0132 | -0.0007 | |||||
| Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAU61) | 0.50 | 0.60 | 0.0132 | -0.0007 | |||||
| Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAU61) | 0.50 | 0.60 | 0.0132 | -0.0007 | |||||
| US67111VAE65 / OZLM XXII Ltd | 0.50 | 0.40 | 0.0132 | -0.0007 | |||||
| US55821WAA80 / Madison Park Funding Ltd | 0.50 | 0.00 | 0.0132 | -0.0008 | |||||
| US67590GBJ76 / Octagon Investment Partners XVII Ltd | 0.50 | 0.00 | 0.0132 | -0.0008 | |||||
| US15032TBG04 / Cedar Funding II CLO Ltd | 0.50 | 0.60 | 0.0132 | -0.0007 | |||||
| US14314LAC90 / Carlyle Global Market Strategies CLO 2014-2R Ltd | 0.50 | -36.11 | 0.0132 | -0.0087 | |||||
| US61749EAE77 / Morgan Stanley Mortgage Loan Trust 2006-12XS | 0.50 | -2.35 | 0.0132 | -0.0011 | |||||
| US059513CA77 / Banc of America Mortgage Trust, Series 2007-4, Class 1A1 | 0.49 | -4.09 | 0.0130 | -0.0014 | |||||
| US02149VAA70 / Alternative Loan Trust 2007-3T1 | 0.49 | -1.21 | 0.0130 | -0.0009 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAJ61) | 0.49 | 0.20 | 0.0130 | -0.0007 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAJ61) | 0.49 | 0.20 | 0.0130 | -0.0007 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAJ61) | 0.49 | 0.20 | 0.0130 | -0.0007 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAJ61) | 0.49 | 0.20 | 0.0130 | -0.0007 | |||||
| BlueMountain CLO XXV Ltd / ABS-CBDO (US09627FBA75) | 0.49 | 0.0130 | 0.0130 | ||||||
| BlueMountain CLO XXV Ltd / ABS-CBDO (US09627FBA75) | 0.49 | 0.0130 | 0.0130 | ||||||
| BlueMountain CLO XXV Ltd / ABS-CBDO (US09627FBA75) | 0.49 | 0.0130 | 0.0130 | ||||||
| BlueMountain CLO XXV Ltd / ABS-CBDO (US09627FBA75) | 0.49 | 0.0130 | 0.0130 | ||||||
| US55820JBC36 / Madison Park Funding XXI Ltd | 0.49 | -0.20 | 0.0130 | -0.0008 | |||||
| US54251TAE91 / Long Beach Mortgage Loan Trust 2006-7 | 0.49 | 0.61 | 0.0130 | -0.0007 | |||||
| US78448RAE62 / SMB Private Education Loan Trust 2015-C | 0.49 | -28.61 | 0.0129 | -0.0063 | |||||
| US64831KAN63 / New Residential Mortgage Loan Trust, Series 2022-SFR1, Class F | 0.48 | 0.84 | 0.0128 | -0.0006 | |||||
| US19260MAA45 / Coinstar Funding LLC Series 2017-1 | 0.48 | 0.0127 | 0.0127 | ||||||
| Redwood Funding Trust 2023-1 / ABS-MBS (US75806CAA99) | 0.48 | -6.24 | 0.0127 | -0.0016 | |||||
| Signal Peak CLO 7 Ltd / ABS-CBDO (US82671EAE59) | 0.48 | 0.42 | 0.0127 | -0.0007 | |||||
| Signal Peak CLO 7 Ltd / ABS-CBDO (US82671EAE59) | 0.48 | 0.42 | 0.0127 | -0.0007 | |||||
| Signal Peak CLO 7 Ltd / ABS-CBDO (US82671EAE59) | 0.48 | 0.42 | 0.0127 | -0.0007 | |||||
| Signal Peak CLO 7 Ltd / ABS-CBDO (US82671EAE59) | 0.48 | 0.42 | 0.0127 | -0.0007 | |||||
| Ballyrock CLO 25 Ltd / ABS-CBDO (US05876QAS12) | 0.48 | -2.64 | 0.0127 | -0.0011 | |||||
| Ballyrock CLO 25 Ltd / ABS-CBDO (US05876QAS12) | 0.48 | -2.64 | 0.0127 | -0.0011 | |||||
| Ballyrock CLO 25 Ltd / ABS-CBDO (US05876QAS12) | 0.48 | -2.64 | 0.0127 | -0.0011 | |||||
| Ballyrock CLO 25 Ltd / ABS-CBDO (US05876QAS12) | 0.48 | -2.64 | 0.0127 | -0.0011 | |||||
| Rad CLO 7 Ltd / ABS-CBDO (US74936GAG38) | 0.48 | -0.42 | 0.0126 | -0.0008 | |||||
| Rad CLO 7 Ltd / ABS-CBDO (US74936GAG38) | 0.48 | -0.42 | 0.0126 | -0.0008 | |||||
| Rad CLO 7 Ltd / ABS-CBDO (US74936GAG38) | 0.48 | -0.42 | 0.0126 | -0.0008 | |||||
| Rad CLO 7 Ltd / ABS-CBDO (US74936GAG38) | 0.48 | -0.42 | 0.0126 | -0.0008 | |||||
| Bear Stearns Asset Backed Securities I Trust 2006-AC2 / ABS-MBS (US07387UGB17) | 0.47 | -1.25 | 0.0125 | -0.0009 | |||||
| Bear Stearns Asset Backed Securities I Trust 2006-AC2 / ABS-MBS (US07387UGB17) | 0.47 | -1.25 | 0.0125 | -0.0009 | |||||
| Bear Stearns Asset Backed Securities I Trust 2006-AC2 / ABS-MBS (US07387UGB17) | 0.47 | -1.25 | 0.0125 | -0.0009 | |||||
| Bear Stearns Asset Backed Securities I Trust 2006-AC2 / ABS-MBS (US07387UGB17) | 0.47 | -1.25 | 0.0125 | -0.0009 | |||||
| Golub Capital Partners CLO 77 B Ltd / ABS-CBDO (US38180QAA22) | 0.47 | 15.40 | 0.0125 | 0.0010 | |||||
| Golub Capital Partners CLO 77 B Ltd / ABS-CBDO (US38180QAA22) | 0.47 | 15.40 | 0.0125 | 0.0010 | |||||
| Golub Capital Partners CLO 77 B Ltd / ABS-CBDO (US38180QAA22) | 0.47 | 15.40 | 0.0125 | 0.0010 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAF12) | 0.47 | 0.43 | 0.0125 | -0.0007 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAF12) | 0.47 | 0.43 | 0.0125 | -0.0007 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAF12) | 0.47 | 0.43 | 0.0125 | -0.0007 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAF12) | 0.47 | 0.43 | 0.0125 | -0.0007 | |||||
| US393505F645 / Conseco Finance Corp | 0.47 | -7.34 | 0.0123 | -0.0018 | |||||
| US74923RAD17 / RAMP Series 2007-RS1 Trust | 0.46 | -1.07 | 0.0122 | -0.0009 | |||||
| US12596WAE49 / CSAIL 2019-C16 Commercial Mortgage Trust | 0.46 | -6.12 | 0.0122 | -0.0016 | |||||
| AGL CLO 37 Ltd / ABS-CBDO (US00121MAA36) | 0.46 | 0.44 | 0.0122 | -0.0007 | |||||
| Owl Rock CLO VII LLC / ABS-CBDO (US69121BAQ77) | 0.46 | 0.00 | 0.0122 | -0.0007 | |||||
| AGL CLO 37 Ltd / ABS-CBDO (US00121MAA36) | 0.46 | 0.44 | 0.0122 | -0.0007 | |||||
| US46645JBG67 / JPMBB Commercial Mortgage Securities Trust 2015-C33 | 0.46 | -0.43 | 0.0121 | -0.0008 | |||||
| US009692AB01 / Ajax Mortgage Loan Trust 2023-A | 0.46 | 1.78 | 0.0121 | -0.0005 | |||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AF33) | 0.46 | 0.0121 | 0.0121 | ||||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AF33) | 0.46 | 0.0121 | 0.0121 | ||||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AF33) | 0.46 | 0.0121 | 0.0121 | ||||||
| US63940UAB08 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2018-D NAVSL 2018-DA A2A | 0.46 | -9.86 | 0.0121 | -0.0021 | |||||
| US00120JAA16 / AGL CLO 13 Ltd | 0.45 | 0.00 | 0.0119 | -0.0007 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) | 0.45 | 0.90 | 0.0119 | -0.0006 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) | 0.45 | 0.90 | 0.0119 | -0.0006 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) | 0.45 | 0.90 | 0.0119 | -0.0006 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) | 0.45 | 0.90 | 0.0119 | -0.0006 | |||||
| Goldentree Loan Management US Clo 7 Ltd / ABS-CBDO (US38138LAW81) | 0.45 | 0.22 | 0.0119 | -0.0007 | |||||
| Goldentree Loan Management US Clo 7 Ltd / ABS-CBDO (US38138LAW81) | 0.45 | 0.22 | 0.0119 | -0.0007 | |||||
| Goldentree Loan Management US Clo 7 Ltd / ABS-CBDO (US38138LAW81) | 0.45 | 0.22 | 0.0119 | -0.0007 | |||||
| Goldentree Loan Management US Clo 7 Ltd / ABS-CBDO (US38138LAW81) | 0.45 | 0.22 | 0.0119 | -0.0007 | |||||
| US742857AA33 / Prodigy Finance CM2021-1 Designated Activity Co | 0.45 | -8.98 | 0.0118 | -0.0019 | |||||
| US07386HVX69 / BEAR STEARNS ALT A TRUST BALTA 2005 7 26A1 | 0.45 | 1.60 | 0.0118 | -0.0005 | |||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AF58) | 0.44 | 0.0117 | 0.0117 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AF58) | 0.44 | 0.0117 | 0.0117 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AF58) | 0.44 | 0.0117 | 0.0117 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AF58) | 0.44 | 0.0117 | 0.0117 | ||||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) | 0.44 | 0.00 | 0.0117 | -0.0007 | |||||
| US08160JAG22 / BENCHMARK 2019-B9 MORTGAGE TRUST SER 2019-B9 CL XA V/R REGD 1.21424000 | 0.44 | -6.75 | 0.0117 | -0.0016 | |||||
| CFMT 2024-HB14 LLC / ABS-MBS (US12530XAD30) | 0.44 | 1.38 | 0.0117 | -0.0005 | |||||
| CFMT 2024-HB14 LLC / ABS-MBS (US12530XAD30) | 0.44 | 1.38 | 0.0117 | -0.0005 | |||||
| US12668BWF65 / Alternative Loan Trust 2006-11CB | 0.44 | -1.34 | 0.0117 | -0.0009 | |||||
| US939355AE38 / WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICAT WMALT 2007-OA3 5A | 0.44 | -2.86 | 0.0117 | -0.0011 | |||||
| US362334FD19 / GSAA Home Equity Trust 2006-4 | 0.44 | -0.68 | 0.0117 | -0.0008 | |||||
| US00841WBP68 / Agate Bay Mortgage Trust 2015-1 | 0.44 | -7.37 | 0.0116 | -0.0017 | |||||
| US03765LAP76 / APID_15-20A | 0.44 | -4.76 | 0.0116 | -0.0013 | |||||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) | 0.44 | -76.69 | 0.0116 | -0.0411 | |||||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) | 0.44 | -76.69 | 0.0116 | -0.0411 | |||||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) | 0.44 | -76.69 | 0.0116 | -0.0411 | |||||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) | 0.44 | -76.69 | 0.0116 | -0.0411 | |||||
| US07378WAS70 / Bean Creek CLO Ltd 3.27 | 0.44 | -2.23 | 0.0116 | -0.0010 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAN75) | 0.44 | 0.0116 | 0.0116 | ||||||
| US12659FAD78 / CSMC_21-NQM8 | 0.44 | -1.57 | 0.0116 | -0.0009 | |||||
| US009695AB32 / AJAXM_22-A | 0.43 | 1.17 | 0.0114 | -0.0005 | |||||
| SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAL00) | 0.43 | -0.23 | 0.0114 | -0.0007 | |||||
| SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAL00) | 0.43 | -0.23 | 0.0114 | -0.0007 | |||||
| Park Blue CLO 2022-II Ltd / ABS-CBDO (US70018CAQ96) | 0.43 | 0.0114 | 0.0114 | ||||||
| Park Blue CLO 2022-II Ltd / ABS-CBDO (US70018CAQ96) | 0.43 | 0.0114 | 0.0114 | ||||||
| US33829WAC38 / 522 Funding CLO 2019-5 Ltd | 0.43 | 0.94 | 0.0114 | -0.0006 | |||||
| US846031AN28 / SOUTHWICK PARK CLO LLC STHWK 2019-4A A1R | 0.43 | -1.15 | 0.0114 | -0.0008 | |||||
| OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAX47) | 0.43 | 0.0114 | 0.0114 | ||||||
| OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAX47) | 0.43 | 0.0114 | 0.0114 | ||||||
| OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAX47) | 0.43 | 0.0114 | 0.0114 | ||||||
| OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAX47) | 0.43 | 0.0114 | 0.0114 | ||||||
| US35564CHL46 / Seasoned Loans Structured Transaction Trust Series 2020-3 | 0.43 | -16.57 | 0.0113 | -0.0030 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAC56) | 0.43 | -20.59 | 0.0113 | -0.0038 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAC56) | 0.43 | -20.59 | 0.0113 | -0.0038 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAC56) | 0.43 | -20.59 | 0.0113 | -0.0038 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAC56) | 0.43 | -20.59 | 0.0113 | -0.0038 | |||||
| US92915CAQ78 / Voya CLO 2016-1 Ltd | 0.43 | -1.39 | 0.0113 | -0.0008 | |||||
| US83612QAE89 / Soundview Home Loan Trust 2007-NS1 | 0.43 | 0.23 | 0.0113 | -0.0007 | |||||
| Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAJ89) | 0.42 | -30.61 | 0.0112 | -0.0059 | |||||
| Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAJ89) | 0.42 | -30.61 | 0.0112 | -0.0059 | |||||
| Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAJ89) | 0.42 | -30.61 | 0.0112 | -0.0059 | |||||
| Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAJ89) | 0.42 | -30.61 | 0.0112 | -0.0059 | |||||
| US09630KAN46 / BlueMountain CLO XXIX Ltd | 0.42 | 0.72 | 0.0112 | -0.0006 | |||||
| Symphony CLO 46 Ltd / ABS-CBDO (US87170WAC47) | 0.42 | 0.24 | 0.0111 | -0.0006 | |||||
| Symphony CLO 46 Ltd / ABS-CBDO (US87170WAC47) | 0.42 | 0.24 | 0.0111 | -0.0006 | |||||
| Symphony CLO 46 Ltd / ABS-CBDO (US87170WAC47) | 0.42 | 0.24 | 0.0111 | -0.0006 | |||||
| US50200FAC32 / LCM 26 Ltd | 0.42 | -58.37 | 0.0111 | -0.0171 | |||||
| US92539GAE17 / Verus Securitization Trust 2023-3 | 0.42 | 0.00 | 0.0110 | -0.0007 | |||||
| US542514TQ74 / Long Beach Mortgage Loan Trust 2006-2 | 0.42 | -2.12 | 0.0110 | -0.0009 | |||||
| US12434AAE82 / BX Commercial Mortgage Trust 2021-NWM | 0.41 | -0.24 | 0.0108 | -0.0007 | |||||
| US3137FNAQ30 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.41 | -5.54 | 0.0108 | -0.0013 | |||||
| Whitebox Clo II Ltd / ABS-CBDO (US96466CBA53) | 0.41 | 0.00 | 0.0108 | -0.0006 | |||||
| Whitebox Clo II Ltd / ABS-CBDO (US96466CBA53) | 0.41 | 0.00 | 0.0108 | -0.0006 | |||||
| SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAG08) | 0.41 | -0.73 | 0.0108 | -0.0007 | |||||
| SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAG08) | 0.41 | -0.73 | 0.0108 | -0.0007 | |||||
| SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAG08) | 0.41 | -0.73 | 0.0108 | -0.0007 | |||||
| SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAG08) | 0.41 | -0.73 | 0.0108 | -0.0007 | |||||
| US655378AE74 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-2 | 0.41 | -1.22 | 0.0107 | -0.0008 | |||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAE62) | 0.40 | -0.74 | 0.0106 | -0.0007 | |||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAE62) | 0.40 | -0.74 | 0.0106 | -0.0007 | |||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAE62) | 0.40 | -0.74 | 0.0106 | -0.0007 | |||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAE62) | 0.40 | -0.74 | 0.0106 | -0.0007 | |||||
| US92538NAE76 / Verus Securitization Trust 2022-4 | 0.40 | -0.50 | 0.0105 | -0.0007 | |||||
| US46654CAY12 / J.P. Morgan Mortgage Trust 2021-INV7 | 0.40 | -1.98 | 0.0105 | -0.0009 | |||||
| US92257HAG48 / Velocity Commercial Capital Loan Trust, Series 2019-3, Class M6 | 0.40 | -10.38 | 0.0105 | -0.0019 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) | 0.40 | 0.25 | 0.0105 | -0.0006 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) | 0.40 | 0.25 | 0.0105 | -0.0006 | |||||
| US05609TAC45 / BX Trust 2022-VAMF | 0.40 | 0.76 | 0.0105 | -0.0006 | |||||
| US23245FAE34 / Alternative Loan Trust 2006-OC10 | 0.40 | 0.77 | 0.0104 | -0.0005 | |||||
| US68389FJK12 / Option One Mortgage Loan Trust 2005-4 Asset-Backed Certificates Series 2005-4 | 0.39 | 0.77 | 0.0104 | -0.0005 | |||||
| US12666BAF22 / Countrywide Asset-Backed Certificates | 0.39 | -2.48 | 0.0104 | -0.0009 | |||||
| Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAE48) | 0.39 | 0.51 | 0.0104 | -0.0005 | |||||
| Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAE48) | 0.39 | 0.51 | 0.0104 | -0.0005 | |||||
| US69688FAA84 / Palmer Square CLO 2021-3 Ltd | 0.39 | 0.00 | 0.0103 | -0.0006 | |||||
| US16163YAE41 / Chase Mortgage Finance Corp | 0.39 | -3.23 | 0.0103 | -0.0009 | |||||
| US55819BAN01 / MDPK 2015-18A BR | 0.39 | 0.00 | 0.0103 | -0.0006 | |||||
| US12551SAA42 / CHNGE Mortgage Trust 2022-4 | 0.39 | -6.73 | 0.0103 | -0.0014 | |||||
| US63942CAA09 / Navient Private Education Refi Loan Trust 2021-D | 0.39 | -5.15 | 0.0102 | -0.0012 | |||||
| LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US5259431063) | 0.39 | 0.0102 | 0.0102 | ||||||
| US45669NAT37 / IndyMac INDX Mortgage Loan Trust 2007-AR19 | 0.39 | 0.00 | 0.0102 | -0.0006 | |||||
| US69377CAA18 / PRKCM 2022-AFC1 Trust | 0.38 | -4.49 | 0.0101 | -0.0011 | |||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAG26) | 0.38 | -0.78 | 0.0101 | -0.0007 | |||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAG26) | 0.38 | -0.78 | 0.0101 | -0.0007 | |||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAG26) | 0.38 | -0.78 | 0.0101 | -0.0007 | |||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAG26) | 0.38 | -0.78 | 0.0101 | -0.0007 | |||||
| US67104LAE74 / OHA Loan Funding 2013-2 Ltd | 0.38 | -37.99 | 0.0101 | -0.0071 | |||||
| US846031AQ58 / Southwick Park CLO LLC, Series 2019-4A, Class B1R | 0.38 | -0.26 | 0.0100 | -0.0006 | |||||
| US03464KAE82 / Angel Oak Mortgage Trust, Series 2019-5, Class B1 | 0.38 | 1.34 | 0.0100 | -0.0004 | |||||
| US61769JAC53 / Morgan Stanley Capital I Trust 2019-H6 | 0.38 | 2.73 | 0.0099 | -0.0003 | |||||
| US055988AF60 / BMO 2023-C5 Mortgage Trust | 0.38 | -2.09 | 0.0099 | -0.0008 | |||||
| US68162MAN20 / Olympic Tower 2017-OT Mortgage Trust | 0.37 | -1.58 | 0.0099 | -0.0007 | |||||
| US26244QAN34 / Dryden 49 Senior Loan Fund | 0.37 | -26.14 | 0.0099 | -0.0043 | |||||
| US28166GAA31 / EDvestinU Private Education Loan Issue No 1 LLC | 0.37 | -11.00 | 0.0098 | -0.0019 | |||||
| OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AQ02) | 0.37 | 0.54 | 0.0098 | -0.0005 | |||||
| OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AQ02) | 0.37 | 0.54 | 0.0098 | -0.0005 | |||||
| OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AQ02) | 0.37 | 0.54 | 0.0098 | -0.0005 | |||||
| OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AQ02) | 0.37 | 0.54 | 0.0098 | -0.0005 | |||||
| Fashion Show Mall LLC / ABS-MBS (US50245XAA54) | 0.37 | 0.83 | 0.0097 | -0.0005 | |||||
| Fashion Show Mall LLC / ABS-MBS (US50245XAA54) | 0.37 | 0.83 | 0.0097 | -0.0005 | |||||
| Fashion Show Mall LLC / ABS-MBS (US50245XAA54) | 0.37 | 0.83 | 0.0097 | -0.0005 | |||||
| US63860LAF76 / Nationstar Home Equity Loan Trust 2007-B | 0.36 | 0.55 | 0.0096 | -0.0005 | |||||
| US3622ELAC07 / GSAA HOME EQUITY TRUST GSAA 2006 18 AF3A | 0.36 | -5.96 | 0.0096 | -0.0012 | |||||
| US19425AAC80 / College Avenue Student Loans LLC | 0.36 | -4.47 | 0.0096 | -0.0011 | |||||
| US78448YAF88 / SMB Private Education Loan Trust 2021-A | 0.36 | 1.98 | 0.0095 | -0.0003 | |||||
| OCP CLO 2020-18 Ltd / ABS-CBDO (US671078BG71) | 0.36 | 0.84 | 0.0095 | -0.0005 | |||||
| US009926AC08 / Ajax Mortgage Loan Trust 2023-C | 0.36 | 1.70 | 0.0095 | -0.0004 | |||||
| US52519SAX18 / Lehman ABS Manufactured Housing Contract Trust 2002-A | 0.36 | -3.77 | 0.0094 | -0.0010 | |||||
| US75970NBE67 / Renaissance Home Equity Loan Trust 2005-3 | 0.36 | -16.67 | 0.0094 | -0.0025 | |||||
| US93364BAA89 / WaMu Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class 1A | 0.35 | -1.12 | 0.0093 | -0.0007 | |||||
| US262431AH22 / Dryden 50 Senior Loan Fund 0.00 | 0.35 | -14.18 | 0.0093 | -0.0022 | |||||
| Bain Capital Credit CLO 2021-4 Ltd / ABS-CBDO (US05685AAQ13) | 0.35 | 0.29 | 0.0093 | -0.0005 | |||||
| Bain Capital Credit CLO 2021-4 Ltd / ABS-CBDO (US05685AAQ13) | 0.35 | 0.29 | 0.0093 | -0.0005 | |||||
| Bain Capital Credit CLO 2021-4 Ltd / ABS-CBDO (US05685AAQ13) | 0.35 | 0.29 | 0.0093 | -0.0005 | |||||
| Bain Capital Credit CLO 2021-4 Ltd / ABS-CBDO (US05685AAQ13) | 0.35 | 0.29 | 0.0093 | -0.0005 | |||||
| US67590EAS37 / Octagon Investment Partners XV Ltd | 0.35 | 0.29 | 0.0092 | -0.0005 | |||||
| First NLC Trust 2007-1 / ABS-MBS (US32115BAC46) | 0.35 | 0.0092 | 0.0092 | ||||||
| First NLC Trust 2007-1 / ABS-MBS (US32115BAC46) | 0.35 | 0.0092 | 0.0092 | ||||||
| First NLC Trust 2007-1 / ABS-MBS (US32115BAC46) | 0.35 | 0.0092 | 0.0092 | ||||||
| First NLC Trust 2007-1 / ABS-MBS (US32115BAC46) | 0.35 | 0.0092 | 0.0092 | ||||||
| US12544XAA37 / CHL Mortgage Pass-Through Trust 2007-9 | 0.35 | -0.29 | 0.0092 | -0.0006 | |||||
| US073852AD76 / Bear Stearns Asset Backed Securities I Trust 2007-HE3 | 0.35 | 0.87 | 0.0092 | -0.0005 | |||||
| CFMT 2024-HB15 LLC / ABS-MBS (US15723AAC53) | 0.34 | 0.88 | 0.0091 | -0.0005 | |||||
| CFMT 2024-HB15 LLC / ABS-MBS (US15723AAC53) | 0.34 | 0.88 | 0.0091 | -0.0005 | |||||
| CFMT 2024-HB15 LLC / ABS-MBS (US15723AAC53) | 0.34 | 0.88 | 0.0091 | -0.0005 | |||||
| CFMT 2024-HB15 LLC / ABS-MBS (US15723AAC53) | 0.34 | 0.88 | 0.0091 | -0.0005 | |||||
| OCP CLO 2021-22 Ltd / ABS-CBDO (US67117TAQ85) | 0.34 | 0.29 | 0.0090 | -0.0005 | |||||
| OCP CLO 2021-22 Ltd / ABS-CBDO (US67117TAQ85) | 0.34 | 0.29 | 0.0090 | -0.0005 | |||||
| US03759CAV28 / Apidos CLO XXIV | 0.34 | -0.29 | 0.0090 | -0.0005 | |||||
| US00971BAB62 / AJAXM_22-B: A2 | 0.34 | 1.50 | 0.0090 | -0.0004 | |||||
| US92538MAD11 / Verus Securitization Trust 2021-6 | 0.34 | -1.45 | 0.0090 | -0.0007 | |||||
| US05950AAN63 / Banc of America Alternative Loan Trust 2006-4 | 0.34 | -2.31 | 0.0089 | -0.0008 | |||||
| US08162MBA53 / Benchmark 2020-B17 Mortgage Trust | 0.34 | -0.29 | 0.0089 | -0.0006 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAL10) | 0.34 | 0.00 | 0.0089 | -0.0005 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAL10) | 0.34 | 0.00 | 0.0089 | -0.0005 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAL10) | 0.34 | 0.00 | 0.0089 | -0.0005 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAL10) | 0.34 | 0.00 | 0.0089 | -0.0005 | |||||
| Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) | 0.34 | 1.21 | 0.0089 | -0.0004 | |||||
| Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) | 0.34 | 1.21 | 0.0089 | -0.0004 | |||||
| Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) | 0.34 | 1.21 | 0.0089 | -0.0004 | |||||
| US00842ACG22 / Agate Bay Mortgage Trust 2015-4 | 0.34 | -6.42 | 0.0089 | -0.0012 | |||||
| Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAK09) | 0.33 | -7.22 | 0.0088 | -0.0013 | |||||
| Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAK09) | 0.33 | -7.22 | 0.0088 | -0.0013 | |||||
| Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAK09) | 0.33 | -7.22 | 0.0088 | -0.0013 | |||||
| Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAK09) | 0.33 | -7.22 | 0.0088 | -0.0013 | |||||
| US46654CAM73 / J.P. Morgan Mortgage Trust 2021-INV7 | 0.33 | -1.48 | 0.0088 | -0.0006 | |||||
| Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBJ58) | 0.33 | 0.30 | 0.0088 | -0.0005 | |||||
| Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBJ58) | 0.33 | 0.30 | 0.0088 | -0.0005 | |||||
| Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBJ58) | 0.33 | 0.30 | 0.0088 | -0.0005 | |||||
| Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBJ58) | 0.33 | 0.30 | 0.0088 | -0.0005 | |||||
| US64034QAD07 / Nelnet Student Loan Trust | 0.33 | -1.19 | 0.0088 | -0.0006 | |||||
| BBCMS Mortgage Trust 2023-5C23 / ABS-MBS (US05493QAQ82) | 0.33 | -1.49 | 0.0087 | -0.0007 | |||||
| BBCMS Mortgage Trust 2023-5C23 / ABS-MBS (US05493QAQ82) | 0.33 | -1.49 | 0.0087 | -0.0007 | |||||
| BBCMS Mortgage Trust 2023-5C23 / ABS-MBS (US05493QAQ82) | 0.33 | -1.49 | 0.0087 | -0.0007 | |||||
| Ares XXXIX CLO Ltd / ABS-CBDO (US04015WBN39) | 0.33 | 0.0087 | 0.0087 | ||||||
| Ares XXXIX CLO Ltd / ABS-CBDO (US04015WBN39) | 0.33 | 0.0087 | 0.0087 | ||||||
| PRPM 2022-NQM1 Trust / ABS-MBS (US69378KAE47) | 0.33 | -0.61 | 0.0086 | -0.0006 | |||||
| PRPM 2022-NQM1 Trust / ABS-MBS (US69378KAE47) | 0.33 | -0.61 | 0.0086 | -0.0006 | |||||
| PRPM 2022-NQM1 Trust / ABS-MBS (US69378KAE47) | 0.33 | -0.61 | 0.0086 | -0.0006 | |||||
| PRPM 2022-NQM1 Trust / ABS-MBS (US69378KAE47) | 0.33 | -0.61 | 0.0086 | -0.0006 | |||||
| US93936AAB70 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY1 Trust | 0.33 | -4.12 | 0.0086 | -0.0009 | |||||
| US81378GAD07 / Securitized Asset Backed Receivables LLC Trust 2007-NC2 | 0.33 | 0.93 | 0.0086 | -0.0004 | |||||
| Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAG96) | 0.32 | -5.85 | 0.0085 | -0.0011 | |||||
| Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAG96) | 0.32 | -5.85 | 0.0085 | -0.0011 | |||||
| Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAG96) | 0.32 | -5.85 | 0.0085 | -0.0011 | |||||
| Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAG96) | 0.32 | -5.85 | 0.0085 | -0.0011 | |||||
| US141312AA60 / Carbone Clo Ltd | 0.32 | -15.93 | 0.0085 | -0.0022 | |||||
| Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAJ51) | 0.32 | 0.63 | 0.0085 | -0.0004 | |||||
| Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAJ51) | 0.32 | 0.63 | 0.0085 | -0.0004 | |||||
| Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAJ51) | 0.32 | 0.63 | 0.0085 | -0.0004 | |||||
| Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAJ51) | 0.32 | 0.63 | 0.0085 | -0.0004 | |||||
| US38237TAA97 / GoodLeap Sustainable Home Solutions Trust | 0.32 | -59.03 | 0.0085 | -0.0134 | |||||
| US87246MAU62 / TICP CLO VI 2016-2 Ltd | 0.32 | 0.31 | 0.0085 | -0.0005 | |||||
| US125039AJ66 / CD 2017-CD6 Mortgage Trust | 0.32 | 1.92 | 0.0084 | -0.0004 | |||||
| US02147TAP12 / Alternative Loan Trust 2006-28CB | 0.32 | 1.60 | 0.0084 | -0.0004 | |||||
| US12668ACZ66 / CORP CMO | 0.32 | 0.63 | 0.0084 | -0.0004 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AJ55) | 0.31 | -82.89 | 0.0083 | -0.0430 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AJ55) | 0.31 | -82.89 | 0.0083 | -0.0430 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AJ55) | 0.31 | -82.89 | 0.0083 | -0.0430 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AJ55) | 0.31 | -82.89 | 0.0083 | -0.0430 | |||||
| US17323GAD07 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2014 C B2 144A | 0.31 | 1.62 | 0.0083 | -0.0003 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAL46) | 0.31 | -0.32 | 0.0083 | -0.0005 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAL46) | 0.31 | -0.32 | 0.0083 | -0.0005 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAL46) | 0.31 | -0.32 | 0.0083 | -0.0005 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAL46) | 0.31 | -0.32 | 0.0083 | -0.0005 | |||||
| US009926AD80 / Ajax Mortgage Loan Trust 2023-C | 0.31 | 1.96 | 0.0083 | -0.0003 | |||||
| US61768HAX44 / Morgan Stanley Capital I Trust 2019-L2 | 0.31 | -6.38 | 0.0082 | -0.0010 | |||||
| US45668NAC11 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR41 A3 | 0.31 | 0.0081 | 0.0081 | ||||||
| US61691JAA25 / Morgan Stanley Capital I Trust 2017-H1 | 0.31 | -12.75 | 0.0081 | -0.0018 | |||||
| Alternative Loan Trust 2005-55CW / ABS-MBS (US12668AUP82) | 0.31 | 0.99 | 0.0081 | -0.0004 | |||||
| Alternative Loan Trust 2005-55CW / ABS-MBS (US12668AUP82) | 0.31 | 0.99 | 0.0081 | -0.0004 | |||||
| Alternative Loan Trust 2005-55CW / ABS-MBS (US12668AUP82) | 0.31 | 0.99 | 0.0081 | -0.0004 | |||||
| Alternative Loan Trust 2005-55CW / ABS-MBS (US12668AUP82) | 0.31 | 0.99 | 0.0081 | -0.0004 | |||||
| US95001WAC29 / Wells Fargo Commercial Mortgage Trust 2019-C49 | 0.31 | 2.69 | 0.0081 | -0.0003 | |||||
| US89624UAJ16 / Trimaran Cavu 2021-2 Ltd | 0.30 | 1.34 | 0.0080 | -0.0004 | |||||
| US20846QDV77 / Conseco Finance Securitizations Corp | 0.30 | -4.14 | 0.0080 | -0.0008 | |||||
| US805564QE48 / SAST 2004-2 MF5 | 0.30 | 1.01 | 0.0079 | -0.0004 | |||||
| Citicorp Mortgage Securities Trust Series 2007-4 / ABS-MBS (US17312XAP96) | 0.30 | -4.49 | 0.0079 | -0.0009 | |||||
| Citicorp Mortgage Securities Trust Series 2007-4 / ABS-MBS (US17312XAP96) | 0.30 | -4.49 | 0.0079 | -0.0009 | |||||
| US46654CAJ45 / J.P. Morgan Mortgage Trust 2021-INV7 | 0.30 | -3.26 | 0.0079 | -0.0007 | |||||
| US12668BDE02 / Alternative Loan Trust, Series 2005-76, Class 2A1 | 0.30 | -3.88 | 0.0079 | -0.0008 | |||||
| US040104RW38 / ARSI 2006-W2 A2C | 0.30 | -1.00 | 0.0078 | -0.0005 | |||||
| US92917AAA43 / Voya CLO Ltd., Series 2018-1A, Class A1 | 0.30 | -2.64 | 0.0078 | -0.0007 | |||||
| US20846QBP28 / CONSECO FINANCE SECURITIZATION CNF 2000 1 A5 | 0.30 | -6.05 | 0.0078 | -0.0010 | |||||
| US38379U6K78 / Government National Mortgage Association | 0.30 | -2.32 | 0.0078 | -0.0007 | |||||
| US19425AAE47 / College Avenue Student Loans LLC | 0.29 | -4.87 | 0.0078 | -0.0009 | |||||
| US200474BF05 / COMM Mortgage Trust | 0.29 | 0.34 | 0.0077 | -0.0004 | |||||
| US004427CD00 / ACE Securities Corp Home Equity Loan Trust Series 2005-AG1 | 0.29 | 0.69 | 0.0077 | -0.0004 | |||||
| Golub Capital Partners CLO 66B Ltd / ABS-CBDO (US38181AAA60) | 0.29 | 0.0077 | 0.0077 | ||||||
| Golub Capital Partners CLO 66B Ltd / ABS-CBDO (US38181AAA60) | 0.29 | 0.0077 | 0.0077 | ||||||
| Golub Capital Partners CLO 66B Ltd / ABS-CBDO (US38181AAA60) | 0.29 | 0.0077 | 0.0077 | ||||||
| Golub Capital Partners CLO 66B Ltd / ABS-CBDO (US38181AAA60) | 0.29 | 0.0077 | 0.0077 | ||||||
| US00971BAC46 / AJAXM_22-B: A3 | 0.29 | 1.40 | 0.0077 | -0.0003 | |||||
| Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAC54) | 0.29 | -0.34 | 0.0076 | -0.0005 | |||||
| Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAC54) | 0.29 | -0.34 | 0.0076 | -0.0005 | |||||
| Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAC54) | 0.29 | -0.34 | 0.0076 | -0.0005 | |||||
| Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAC54) | 0.29 | -0.34 | 0.0076 | -0.0005 | |||||
| US126685DJ27 / CWHEQ Revolving Home Equity Loan Trust Series 2006-C | 0.29 | -11.69 | 0.0076 | -0.0015 | |||||
| CSMC Series 2014-10R / ABS-MBS (US12649BAY39) | 0.29 | -5.61 | 0.0076 | -0.0009 | |||||
| CSMC Series 2014-10R / ABS-MBS (US12649BAY39) | 0.29 | -5.61 | 0.0076 | -0.0009 | |||||
| CSMC Series 2014-10R / ABS-MBS (US12649BAY39) | 0.29 | -5.61 | 0.0076 | -0.0009 | |||||
| CSMC Series 2014-10R / ABS-MBS (US12649BAY39) | 0.29 | -5.61 | 0.0076 | -0.0009 | |||||
| US68245HAS31 / One Market Plaza Trust 2017-1MKT | 0.28 | -0.35 | 0.0075 | -0.0005 | |||||
| Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255JAL17) | 0.28 | -84.99 | 0.0075 | -0.0453 | |||||
| Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255JAL17) | 0.28 | -84.99 | 0.0075 | -0.0453 | |||||
| Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255JAL17) | 0.28 | -84.99 | 0.0075 | -0.0453 | |||||
| Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255JAL17) | 0.28 | -84.99 | 0.0075 | -0.0453 | |||||
| US009740AG65 / Ajax Mortgage Loan Trust, Series 2021-E, Class XS | 0.28 | -5.37 | 0.0075 | -0.0009 | |||||
| US749574AC38 / RFMSI Series 2006-SA2 Trust | 0.28 | -3.09 | 0.0075 | -0.0007 | |||||
| US83406EAD76 / Sofi Professional Loan Program 2018-A LLC | 0.28 | 0.72 | 0.0074 | -0.0004 | |||||
| US14316BAL99 / CARLYLE US CLO 2019-1 LTD | 0.28 | -2.11 | 0.0074 | -0.0006 | |||||
| US36264EAG98 / GS Mortgage-Backed Securities Trust 2022-NQM1 | 0.28 | -2.80 | 0.0073 | -0.0007 | |||||
| US65535VHG68 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2005-AP1 | 0.27 | -4.53 | 0.0072 | -0.0008 | |||||
| US45667SAA50 / IndyMac INDX Mortgage Loan Trust, Series 2006-AR35, Class 2A1A | 0.27 | -1.44 | 0.0072 | -0.0005 | |||||
| US12559QAJ13 / CITM 2007-1 2M2 | 0.27 | -1.09 | 0.0072 | -0.0005 | |||||
| BX Trust 2023-DELC / ABS-MBS (US05610DAG79) | 0.27 | 0.74 | 0.0072 | -0.0004 | |||||
| BX Trust 2023-DELC / ABS-MBS (US05610DAG79) | 0.27 | 0.74 | 0.0072 | -0.0004 | |||||
| BX Trust 2023-DELC / ABS-MBS (US05610DAG79) | 0.27 | 0.74 | 0.0072 | -0.0004 | |||||
| BX Trust 2023-DELC / ABS-MBS (US05610DAG79) | 0.27 | 0.74 | 0.0072 | -0.0004 | |||||
| US03764QBC50 / Apidos CLO XV | 0.27 | -1.81 | 0.0072 | -0.0006 | |||||
| US68620KAA07 / Origen Manufactured Housing Contract Trust 2007-B | 0.27 | -21.22 | 0.0072 | -0.0025 | |||||
| Merrill Lynch Mortgage Investors Trust Series 2006-AF2 / ABS-MBS (US59023NAA63) | 0.27 | -2.17 | 0.0072 | -0.0006 | |||||
| Merrill Lynch Mortgage Investors Trust Series 2006-AF2 / ABS-MBS (US59023NAA63) | 0.27 | -2.17 | 0.0072 | -0.0006 | |||||
| Merrill Lynch Mortgage Investors Trust Series 2006-AF2 / ABS-MBS (US59023NAA63) | 0.27 | -2.17 | 0.0072 | -0.0006 | |||||
| Merrill Lynch Mortgage Investors Trust Series 2006-AF2 / ABS-MBS (US59023NAA63) | 0.27 | -2.17 | 0.0072 | -0.0006 | |||||
| US17312TAK97 / Citigroup Mortgage Loan Trust 2007-AHL2 | 0.27 | -0.37 | 0.0071 | -0.0004 | |||||
| Madison Park Funding XLII Ltd / ABS-CBDO (US55822RAA86) | 0.27 | -13.87 | 0.0071 | -0.0016 | |||||
| US437084UT14 / Home Equity Asset Trust 2006-3 | 0.27 | 0.00 | 0.0070 | -0.0004 | |||||
| US07132ACC53 / Battalion CLO VIII Ltd | 0.26 | -33.83 | 0.0070 | -0.0042 | |||||
| US19424WAC10 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B | 0.26 | -1.87 | 0.0069 | -0.0006 | |||||
| US13877BAA61 / Canyon CLO 2018-1 Ltd | 0.26 | -15.76 | 0.0069 | -0.0018 | |||||
| US83189DAC48 / SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B | 0.26 | -25.86 | 0.0068 | -0.0029 | |||||
| US12551YAC75 / CIFC Funding 2018-III Ltd | 0.26 | 0.00 | 0.0068 | -0.0004 | |||||
| US056083AG38 / BXP Trust 2017-GM | 0.25 | 0.40 | 0.0067 | -0.0004 | |||||
| Wildwood Park CLO Ltd / ABS-CBDO (US96820DAA54) | 0.25 | 1.20 | 0.0067 | -0.0003 | |||||
| Wildwood Park CLO Ltd / ABS-CBDO (US96820DAA54) | 0.25 | 1.20 | 0.0067 | -0.0003 | |||||
| US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A | 0.25 | -8.33 | 0.0067 | -0.0010 | |||||
| US90278MBB28 / UBS Commercial Mortgage Trust | 0.25 | -42.24 | 0.0067 | -0.0056 | |||||
| Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAD42) | 0.25 | 0.40 | 0.0067 | -0.0004 | |||||
| Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAD42) | 0.25 | 0.40 | 0.0067 | -0.0004 | |||||
| Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAD42) | 0.25 | 0.40 | 0.0067 | -0.0004 | |||||
| Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAD42) | 0.25 | 0.40 | 0.0067 | -0.0004 | |||||
| US009692AC83 / Ajax Mortgage Loan Trust 2023-A | 0.25 | 2.02 | 0.0067 | -0.0003 | |||||
| US69701NAG16 / Palmer Square Loan Funding Ltd | 0.25 | 0.80 | 0.0066 | -0.0003 | |||||
| US126694JG49 / Reperforming Loan REMIC Trust 2005-R3 | 0.25 | -5.99 | 0.0066 | -0.0008 | |||||
| US69702HAG39 / Palmer Square Loan Funding Ltd., Series 2021-4A, Class C | 0.25 | 0.80 | 0.0066 | -0.0003 | |||||
| CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAY31) | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAY31) | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAY31) | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAY31) | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| Canyon CLO 2020-3 Ltd / ABS-CBDO (US13876RAS31) | 0.25 | 0.40 | 0.0066 | -0.0003 | |||||
| Canyon CLO 2020-3 Ltd / ABS-CBDO (US13876RAS31) | 0.25 | 0.40 | 0.0066 | -0.0003 | |||||
| Canyon CLO 2020-3 Ltd / ABS-CBDO (US13876RAS31) | 0.25 | 0.40 | 0.0066 | -0.0003 | |||||
| RR 28 Ltd / ABS-CBDO (US74989NAA72) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| RR 28 Ltd / ABS-CBDO (US74989NAA72) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| RR 28 Ltd / ABS-CBDO (US74989NAA72) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| RR 28 Ltd / ABS-CBDO (US74989NAA72) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Elmwood CLO I Ltd / ABS-CBDO (US290015AW69) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Elmwood CLO I Ltd / ABS-CBDO (US290015AW69) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Elmwood CLO I Ltd / ABS-CBDO (US290015AW69) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Elmwood CLO I Ltd / ABS-CBDO (US290015AW69) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| US75888EAA64 / Regatta XIX Funding Ltd | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| US12549AAN00 / CIFC Funding 2013-I Ltd | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Rad CLO 18 Ltd / ABS-CBDO (US75009AAU43) | 0.25 | 0.0066 | 0.0066 | ||||||
| Rad CLO 18 Ltd / ABS-CBDO (US75009AAU43) | 0.25 | 0.0066 | 0.0066 | ||||||
| Rad CLO 18 Ltd / ABS-CBDO (US75009AAU43) | 0.25 | 0.0066 | 0.0066 | ||||||
| Rad CLO 18 Ltd / ABS-CBDO (US75009AAU43) | 0.25 | 0.0066 | 0.0066 | ||||||
| RR 29 LTD / ABS-CBDO (US74989VAA98) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| RR 29 LTD / ABS-CBDO (US74989VAA98) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| RR 29 LTD / ABS-CBDO (US74989VAA98) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| US04018EAA91 / Ares LIX CLO Ltd | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| US67577EAC57 / Octagon 56 Ltd | 0.25 | 0.40 | 0.0066 | -0.0003 | |||||
| Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (USG31908AA73) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (USG31908AA73) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (USG31908AA73) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (USG31908AA73) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| US009695AD97 / AJAXM_22-A | 0.25 | 1.21 | 0.0066 | -0.0003 | |||||
| US056162AQ30 / Babson CLO Ltd 2015-I | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AU90) | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AU90) | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AU90) | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AU90) | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| Sandstone Peak Ltd / ABS-CBDO (US800130AN66) | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| Sandstone Peak Ltd / ABS-CBDO (US800130AN66) | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| Sandstone Peak Ltd / ABS-CBDO (US800130AN66) | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| Sandstone Peak Ltd / ABS-CBDO (US800130AN66) | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAW74) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAW74) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAW74) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAW74) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| US60162PAE25 / MILOS CLO LTD 3ML+107 10/20/2030 144A | 0.25 | -19.87 | 0.0066 | -0.0021 | |||||
| US60162PAG72 / Milos CLO Ltd., Series 2017-1A, Class BR | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| US69702HAE80 / PSTAT_21-4A | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| Madison Park Funding LVII Ltd / ABS-CBDO (US55822GAQ73) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Madison Park Funding LVII Ltd / ABS-CBDO (US55822GAQ73) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| US89640LAA08 / TRINITAS CLO XVIII LTD SER 2021-18A CL A1 V/R REGD 144A P/P 3.87986000 | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| US21623PAE79 / Cook Park CLO Ltd | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| US75888ABJ43 / Regatta VII Funding Ltd | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| US10806JAA16 / Bridge Street CLO II Ltd., Series 2021-1A, Class A1A | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAW71) | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| US12549BBA52 / CIFC Funding 2013-II Ltd | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| US83611MGX02 / SVHE 2005-OPT3 M4 MTG | 0.25 | 0.81 | 0.0066 | -0.0003 | |||||
| US27830TAC99 / Eaton Vance CLO Ltd., Series 2014-1RA, Class A2 | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| US31722PAC05 / Fillmore Park CLO Ltd 2018-1A | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| US89640XBM74 / TRINITAS CLO IV LTD | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| Ballyrock Clo 29 Ltd / ABS-CBDO (US05876GAA22) | 0.25 | 0.0066 | 0.0066 | ||||||
| Ballyrock Clo 29 Ltd / ABS-CBDO (US05876GAA22) | 0.25 | 0.0066 | 0.0066 | ||||||
| Ballyrock Clo 29 Ltd / ABS-CBDO (US05876GAA22) | 0.25 | 0.0066 | 0.0066 | ||||||
| RR 19 Ltd / ABS-CBDO (US74983AAL70) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| RR 19 Ltd / ABS-CBDO (US74983AAL70) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAN39) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAN39) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAN39) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| US92917AAC09 / Voya CLO 2018-1 Ltd | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD / ABS-CBDO (US381929AN88) | 0.25 | 0.0066 | 0.0066 | ||||||
| GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD / ABS-CBDO (US381929AN88) | 0.25 | 0.0066 | 0.0066 | ||||||
| US69702EAC93 / Palmer Square CLO 2021-4 Ltd | 0.25 | 0.40 | 0.0066 | -0.0004 | |||||
| Halseypoint CLO 7 LTD / ABS-CBDO (US40638LAL36) | 0.25 | 0.0066 | 0.0066 | ||||||
| Halseypoint CLO 7 LTD / ABS-CBDO (US40638LAL36) | 0.25 | 0.0066 | 0.0066 | ||||||
| Halseypoint CLO 7 LTD / ABS-CBDO (US40638LAL36) | 0.25 | 0.0066 | 0.0066 | ||||||
| Halseypoint CLO 7 LTD / ABS-CBDO (US40638LAL36) | 0.25 | 0.0066 | 0.0066 | ||||||
| US64129KBG13 / Neuberger Berman CLO XV | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| US22845XAJ90 / Crown Point CLO IV, Ltd. | 0.25 | 0.0066 | 0.0066 | ||||||
| Elmwood CLO II Ltd / ABS-CBDO (US29001LBE02) | 0.25 | 0.81 | 0.0066 | -0.0003 | |||||
| Elmwood CLO II Ltd / ABS-CBDO (US29001LBE02) | 0.25 | 0.81 | 0.0066 | -0.0003 | |||||
| Elmwood CLO II Ltd / ABS-CBDO (US29001LBE02) | 0.25 | 0.81 | 0.0066 | -0.0003 | |||||
| Elmwood CLO II Ltd / ABS-CBDO (US29001LBE02) | 0.25 | 0.81 | 0.0066 | -0.0003 | |||||
| CIFC Funding 2025-I Ltd / ABS-CBDO (US12572VAA26) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAY83) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAY83) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAY83) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAY83) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| US03769LAJ70 / Apidos CLO XXXVI | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Bain Capital Credit CLO 2018-2 / ABS-CBDO (US05682VAQ86) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Bain Capital Credit CLO 2018-2 / ABS-CBDO (US05682VAQ86) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Bain Capital Credit CLO 2018-2 / ABS-CBDO (US05682VAQ86) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Bain Capital Credit CLO 2018-2 / ABS-CBDO (US05682VAQ86) | 0.25 | 0.00 | 0.0066 | -0.0004 | |||||
| Golub Capital Partners CLO 81 B Ltd / ABS-CBDO (US38181DAA00) | 0.25 | 0.0066 | 0.0066 | ||||||
| Golub Capital Partners CLO 81 B Ltd / ABS-CBDO (US38181DAA00) | 0.25 | 0.0066 | 0.0066 | ||||||
| Golub Capital Partners CLO 81 B Ltd / ABS-CBDO (US38181DAA00) | 0.25 | 0.0066 | 0.0066 | ||||||
| Golub Capital Partners CLO 81 B Ltd / ABS-CBDO (US38181DAA00) | 0.25 | 0.0066 | 0.0066 | ||||||
| BRAVO 2024-NQM6 / ABS-MBS (US05613JAH95) | 0.25 | -0.80 | 0.0065 | -0.0004 | |||||
| BRAVO 2024-NQM6 / ABS-MBS (US05613JAH95) | 0.25 | -0.80 | 0.0065 | -0.0004 | |||||
| BRAVO 2024-NQM6 / ABS-MBS (US05613JAH95) | 0.25 | -0.80 | 0.0065 | -0.0004 | |||||
| BRAVO 2024-NQM6 / ABS-MBS (US05613JAH95) | 0.25 | -0.80 | 0.0065 | -0.0004 | |||||
| US78448YAL56 / SMB Private Education Loan Trust 2021-A | 0.25 | 2.08 | 0.0065 | -0.0002 | |||||
| US61947DAB55 / Mosaic Solar Loan Trust 2021-1 | 0.24 | -3.19 | 0.0064 | -0.0006 | |||||
| US93934FFG28 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-9 Trust | 0.24 | 0.00 | 0.0064 | -0.0004 | |||||
| US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A | 0.23 | -23.28 | 0.0062 | -0.0024 | |||||
| US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 | 0.23 | -2.51 | 0.0062 | -0.0005 | |||||
| US85573EAE77 / Starwood Mortgage Residential Trust 2020-INV | 0.23 | 2.19 | 0.0062 | -0.0002 | |||||
| US48250GAS93 / KKR CLO 10 Ltd | 0.23 | -31.27 | 0.0062 | -0.0033 | |||||
| US07400WAA80 / Bear Stearns Mortgage Funding Trust 2006-SL1 | 0.23 | -4.92 | 0.0062 | -0.0007 | |||||
| Elmwood CLO VIII Ltd / ABS-CBDO (US290021AN47) | 0.23 | -0.86 | 0.0061 | -0.0004 | |||||
| Elmwood CLO VIII Ltd / ABS-CBDO (US290021AN47) | 0.23 | -0.86 | 0.0061 | -0.0004 | |||||
| Elmwood CLO VIII Ltd / ABS-CBDO (US290021AN47) | 0.23 | -0.86 | 0.0061 | -0.0004 | |||||
| Elmwood CLO VIII Ltd / ABS-CBDO (US290021AN47) | 0.23 | -0.86 | 0.0061 | -0.0004 | |||||
| US009695AC15 / AJAXM_22-A | 0.23 | 1.77 | 0.0061 | -0.0003 | |||||
| US92916XAJ63 / Voya CLO 2013-3 Ltd 2.97 | 0.23 | -1.72 | 0.0061 | -0.0005 | |||||
| Terwin Mortgage Trust Series TMTS 2005-10HE / ABS-MBS (US881561VF85) | 0.23 | 0.44 | 0.0061 | -0.0003 | |||||
| Terwin Mortgage Trust Series TMTS 2005-10HE / ABS-MBS (US881561VF85) | 0.23 | 0.44 | 0.0061 | -0.0003 | |||||
| Terwin Mortgage Trust Series TMTS 2005-10HE / ABS-MBS (US881561VF85) | 0.23 | 0.44 | 0.0061 | -0.0003 | |||||
| Terwin Mortgage Trust Series TMTS 2005-10HE / ABS-MBS (US881561VF85) | 0.23 | 0.44 | 0.0061 | -0.0003 | |||||
| US05604FAL94 / BWAY Mortgage Trust, Series 2013-1515, Class C | 0.23 | 0.88 | 0.0060 | -0.0003 | |||||
| US17025TBJ97 / CHL Mortgage Pass-Through Trust 2007-15 | 0.22 | -0.89 | 0.0059 | -0.0004 | |||||
| US26251LAC81 / Dryden 64 CLO Ltd 2.79 | 0.22 | -23.53 | 0.0058 | -0.0023 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAC71) | 0.22 | -2.68 | 0.0058 | -0.0005 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAC71) | 0.22 | -2.68 | 0.0058 | -0.0005 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAC71) | 0.22 | -2.68 | 0.0058 | -0.0005 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAC71) | 0.22 | -2.68 | 0.0058 | -0.0005 | |||||
| US00971BAD29 / AJAXM_22-B: M1 | 0.22 | 1.41 | 0.0057 | -0.0003 | |||||
| US92538DAF69 / Verus Securitization Trust 2021-R2 | 0.21 | 2.46 | 0.0055 | -0.0002 | |||||
| US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 | 0.21 | -3.26 | 0.0055 | -0.0005 | |||||
| US67590BAQ32 / Octagon Investment Partners XVI Ltd | 0.21 | -9.21 | 0.0055 | -0.0009 | |||||
| US57645FAQ00 / MASTR Asset-Backed Securities Trust, Series 2006-AM2, Class A4 | 0.20 | -0.99 | 0.0053 | -0.0004 | |||||
| Symphony CLO XXIV Ltd / ABS-CBDO (US87167QAL23) | 0.20 | -2.93 | 0.0053 | -0.0005 | |||||
| Symphony CLO XXIV Ltd / ABS-CBDO (US87167QAL23) | 0.20 | -2.93 | 0.0053 | -0.0005 | |||||
| Symphony CLO XXIV Ltd / ABS-CBDO (US87167QAL23) | 0.20 | -2.93 | 0.0053 | -0.0005 | |||||
| US61763YAL83 / Morgan Stanley Residential Mortgage Loan Trust 2014-1 | 0.20 | 1.02 | 0.0053 | -0.0003 | |||||
| US12637HAC25 / CSMC Mortgage-Backed Trust Series 2006-4 | 0.20 | -1.50 | 0.0052 | -0.0004 | |||||
| US61945VAA98 / Mosaic Solar Loan Trust 2023-1 | 0.20 | -73.48 | 0.0052 | -0.0155 | |||||
| US46654CAW55 / J.P. Morgan Mortgage Trust 2021-INV7 | 0.20 | -0.51 | 0.0052 | -0.0003 | |||||
| US36257LAD91 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 201 SER 2019-PJ2 CL A4 V/R REGD 144A P/P 4.00000000 | 0.19 | -0.51 | 0.0051 | -0.0003 | |||||
| BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) | 0.19 | -89.71 | 0.0051 | -0.0476 | |||||
| US83404WAB37 / Sofi Professional Loan Program 2019-B LLC | 0.19 | -11.06 | 0.0051 | -0.0010 | |||||
| US19688HAF82 / COLT Mortgage Loan Trust, Series 2022-1, Class B2 | 0.19 | 3.21 | 0.0051 | -0.0001 | |||||
| US83406TAC62 / SoFi Professional Loan Program 2020-ATrust | 0.19 | 1.05 | 0.0051 | -0.0003 | |||||
| US17314DAA46 / Citicorp Mortgage Securities Trust Series 2008-2 | 0.19 | 0.00 | 0.0051 | -0.0003 | |||||
| US12544XAV73 / CHL Mortgage Pass-Through Trust, Series 2007-9, Class A11 | 0.19 | -0.52 | 0.0050 | -0.0003 | |||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) | 0.19 | -0.52 | 0.0050 | -0.0003 | |||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) | 0.19 | -0.52 | 0.0050 | -0.0003 | |||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) | 0.19 | -0.52 | 0.0050 | -0.0003 | |||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) | 0.19 | -0.52 | 0.0050 | -0.0003 | |||||
| US009740AF82 / Ajax Mortgage Loan Trust, Series 2021-E, Class B3 | 0.19 | -12.21 | 0.0050 | -0.0010 | |||||
| US001746AN67 / AMMC CLO 18 Ltd | 0.19 | -60.63 | 0.0050 | -0.0083 | |||||
| US14311DBN57 / Carlyle Global Market Strategies CLO 2015-1 Ltd | 0.19 | -22.82 | 0.0049 | -0.0018 | |||||
| US14983AAC36 / Credit-Based Asset Servicing & Securitization LLC | 0.19 | -2.62 | 0.0049 | -0.0004 | |||||
| US23312JAN37 / DBJPM 17-C6 Mortgage Trust | 0.18 | -11.59 | 0.0049 | -0.0010 | |||||
| US12669GN644 / Reperforming Loan REMIC Trust 2005-R2 | 0.18 | -6.19 | 0.0048 | -0.0006 | |||||
| US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC | 0.18 | 0.55 | 0.0048 | -0.0003 | |||||
| US61945LAA17 / Mosaic Solar Loan Trust 2019-2 | 0.18 | -3.70 | 0.0048 | -0.0005 | |||||
| CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) | 0.18 | 1.12 | 0.0048 | -0.0002 | |||||
| CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) | 0.18 | 1.12 | 0.0048 | -0.0002 | |||||
| CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) | 0.18 | 1.12 | 0.0048 | -0.0002 | |||||
| CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) | 0.18 | 1.12 | 0.0048 | -0.0002 | |||||
| Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAL04) | 0.18 | -13.53 | 0.0047 | -0.0011 | |||||
| Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAL04) | 0.18 | -13.53 | 0.0047 | -0.0011 | |||||
| Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAL04) | 0.18 | -13.53 | 0.0047 | -0.0011 | |||||
| Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAL04) | 0.18 | -13.53 | 0.0047 | -0.0011 | |||||
| US02147DAU54 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA11 A4 | 0.18 | -1.11 | 0.0047 | -0.0003 | |||||
| US320275AD21 / First Franklin Mortgage Loan Trust 2006-FF16 | 0.18 | -1.13 | 0.0046 | -0.0003 | |||||
| US466247RX32 / JP Morgan Mortgage Trust 2005-A4 | 0.17 | -3.91 | 0.0046 | -0.0005 | |||||
| CFMT 2024-R1 LLC / ABS-MBS (US12530YAB56) | 0.17 | 1.19 | 0.0045 | -0.0002 | |||||
| CFMT 2024-R1 LLC / ABS-MBS (US12530YAB56) | 0.17 | 1.19 | 0.0045 | -0.0002 | |||||
| CFMT 2024-R1 LLC / ABS-MBS (US12530YAB56) | 0.17 | 1.19 | 0.0045 | -0.0002 | |||||
| US05547HAA95 / BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A1 | 0.17 | -9.14 | 0.0045 | -0.0007 | |||||
| US05533YBJ82 / BCAP LLC 2011-RR5-I Trust | 0.17 | -5.06 | 0.0045 | -0.0005 | |||||
| Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAQ76) | 0.17 | 0.60 | 0.0045 | -0.0003 | |||||
| Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAQ76) | 0.17 | 0.60 | 0.0045 | -0.0003 | |||||
| Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAQ76) | 0.17 | 0.60 | 0.0045 | -0.0003 | |||||
| Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAQ76) | 0.17 | 0.60 | 0.0045 | -0.0003 | |||||
| US46652VCA17 / JP Morgan Mortgage Trust 2021-4 | 0.16 | -0.61 | 0.0043 | -0.0003 | |||||
| Morgan Stanley Mortgage Loan Trust 2006-16AX / ABS-MBS (US617487AD57) | 0.16 | -5.26 | 0.0043 | -0.0005 | |||||
| Morgan Stanley Mortgage Loan Trust 2006-16AX / ABS-MBS (US617487AD57) | 0.16 | -5.26 | 0.0043 | -0.0005 | |||||
| US92838TAD37 / Vista Point Securitization Trust | 0.16 | 1.26 | 0.0043 | -0.0002 | |||||
| US68402VAF94 / Option One Mortgage Loan Trust 2007-FXD1 | 0.16 | -5.88 | 0.0042 | -0.0005 | |||||
| US68162MAC64 / Olympic Tower 2017-OT Mortgage Trust | 0.16 | -14.44 | 0.0042 | -0.0010 | |||||
| Credit Suisse First Boston Mortgage Securities Corp / ABS-MBS (US22541SD706) | 0.16 | 0.00 | 0.0042 | -0.0003 | |||||
| Credit Suisse First Boston Mortgage Securities Corp / ABS-MBS (US22541SD706) | 0.16 | 0.00 | 0.0042 | -0.0003 | |||||
| Credit Suisse First Boston Mortgage Securities Corp / ABS-MBS (US22541SD706) | 0.16 | 0.00 | 0.0042 | -0.0003 | |||||
| Credit Suisse First Boston Mortgage Securities Corp / ABS-MBS (US22541SD706) | 0.16 | 0.00 | 0.0042 | -0.0003 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAJ30) | 0.16 | -34.71 | 0.0042 | -0.0026 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAJ30) | 0.16 | -34.71 | 0.0042 | -0.0026 | |||||
| US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC | 0.16 | -6.51 | 0.0042 | -0.0005 | |||||
| US81378KAB52 / Securitized Asset Backed Receivables LLC Trust 2007-BR1 | 0.16 | 0.00 | 0.0042 | -0.0003 | |||||
| US46590TAH86 / JPMDB Commercial Mortgage Securities Trust 2017-C5 | 0.16 | -12.85 | 0.0041 | -0.0009 | |||||
| US83189DAB64 / SMB PRIVATE EDUCATION LOAN TRU SMB 2017 B A2A 144A | 0.16 | -25.36 | 0.0041 | -0.0017 | |||||
| US07401TAA43 / Bear Stearns Mortgage Funding Trust, Series 2007-AR2, Class A1 | 0.16 | -0.64 | 0.0041 | -0.0003 | |||||
| US45661LAG32 / IndyMac INDX Mortgage Loan Trust 2006-AR27 | 0.16 | -3.12 | 0.0041 | -0.0004 | |||||
| US009691AD83 / Ajax Mortgage Loan Trust 2023-B | 0.15 | -24.00 | 0.0040 | -0.0016 | |||||
| US12597BAW90 / CSAIL 2019-C17 Commercial Mortgage Trust | 0.15 | -5.62 | 0.0040 | -0.0005 | |||||
| US61749EAH09 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 12XS A6A | 0.15 | -2.58 | 0.0040 | -0.0003 | |||||
| Romark CLO II Ltd / ABS-CBDO (US77587EAL20) | 0.15 | -17.58 | 0.0040 | -0.0012 | |||||
| Romark CLO II Ltd / ABS-CBDO (US77587EAL20) | 0.15 | -17.58 | 0.0040 | -0.0012 | |||||
| Romark CLO II Ltd / ABS-CBDO (US77587EAL20) | 0.15 | -17.58 | 0.0040 | -0.0012 | |||||
| Romark CLO II Ltd / ABS-CBDO (US77587EAL20) | 0.15 | -17.58 | 0.0040 | -0.0012 | |||||
| US83404RAC25 / SOFI_18-B | 0.15 | 0.00 | 0.0040 | -0.0002 | |||||
| US67111VAC00 / OZLM XXII Ltd | 0.14 | -58.36 | 0.0038 | -0.0058 | |||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AV04) | 0.14 | -14.46 | 0.0038 | -0.0009 | |||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AV04) | 0.14 | -14.46 | 0.0038 | -0.0009 | |||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AV04) | 0.14 | -14.46 | 0.0038 | -0.0009 | |||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AV04) | 0.14 | -14.46 | 0.0038 | -0.0009 | |||||
| US26251NAB64 / Dryden 60 CLO Ltd | 0.14 | -15.98 | 0.0038 | -0.0010 | |||||
| Angel Oak Mortgage Trust 2021-4 / ABS-MBS (US03464EAE23) | 0.14 | -0.71 | 0.0037 | -0.0002 | |||||
| Angel Oak Mortgage Trust 2021-4 / ABS-MBS (US03464EAE23) | 0.14 | -0.71 | 0.0037 | -0.0002 | |||||
| Angel Oak Mortgage Trust 2021-4 / ABS-MBS (US03464EAE23) | 0.14 | -0.71 | 0.0037 | -0.0002 | |||||
| Angel Oak Mortgage Trust 2021-4 / ABS-MBS (US03464EAE23) | 0.14 | -0.71 | 0.0037 | -0.0002 | |||||
| US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 0.14 | -39.91 | 0.0036 | -0.0028 | |||||
| US87232AAL89 / TCI-Flatiron Clo 2018-1 Ltd | 0.14 | -27.42 | 0.0036 | -0.0016 | |||||
| US12595KAA97 / CSMC Trust 2017-PFHP | 0.13 | -43.70 | 0.0035 | -0.0031 | |||||
| US24380VAF85 / Deephaven Residential Mortgage Trust | 0.13 | 1.54 | 0.0035 | -0.0002 | |||||
| US92538MAE93 / Verus Securitization Trust, Series 2021-6, Class B1 | 0.13 | -1.50 | 0.0035 | -0.0003 | |||||
| US74958CAB63 / RFMSI Trust, Series 2006-SA4, Class 2A1 | 0.13 | -9.29 | 0.0034 | -0.0006 | |||||
| US362341B328 / GSAA Home Equity Trust 2005-14 | 0.13 | 0.79 | 0.0034 | -0.0002 | |||||
| US12531YAW84 / CFCRE Commercial Mortgage Trust 2016-C4 | 0.13 | 0.79 | 0.0034 | -0.0002 | |||||
| US984582AA41 / Yale Mortgage Loan Trust 2007-1 | 0.13 | -1.57 | 0.0033 | -0.0002 | |||||
| US92257CAC47 / Velocity Commercial Capital Loan Trust 2019-1 | 0.12 | -4.62 | 0.0033 | -0.0004 | |||||
| Alternative Loan Trust 2005-29CB / ABS-MBS (US12667GUS01) | 0.12 | -6.06 | 0.0033 | -0.0004 | |||||
| Alternative Loan Trust 2005-29CB / ABS-MBS (US12667GUS01) | 0.12 | -6.06 | 0.0033 | -0.0004 | |||||
| Alternative Loan Trust 2005-29CB / ABS-MBS (US12667GUS01) | 0.12 | -6.06 | 0.0033 | -0.0004 | |||||
| Alternative Loan Trust 2005-29CB / ABS-MBS (US12667GUS01) | 0.12 | -6.06 | 0.0033 | -0.0004 | |||||
| US93362YAA01 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR5 A1A | 0.12 | -1.60 | 0.0033 | -0.0002 | |||||
| US61914WAA45 / MORTGAGE LOAN RESECURITIZATION TRUST MLRT 2009-RS1 A85 | 0.12 | -7.14 | 0.0031 | -0.0004 | |||||
| US939344AA51 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-4 Trust | 0.12 | 0.00 | 0.0031 | -0.0002 | |||||
| US07387UCF66 / Bear Stearns Asset-Backed Securities I Trust, Series 2006-AC1, Class 1A2 | 0.12 | 0.00 | 0.0031 | -0.0002 | |||||
| US77342KAA88 / Rockford Tower CLO 2018-2 Ltd | 0.12 | -11.45 | 0.0031 | -0.0006 | |||||
| US46590RAM16 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class XC | 0.12 | -20.55 | 0.0031 | -0.0010 | |||||
| US46652VCB99 / JP Morgan Mortgage Trust 2021-4 | 0.12 | 0.00 | 0.0030 | -0.0002 | |||||
| US03842VAA52 / Aqua Finance Trust 2017-A | 0.11 | -11.63 | 0.0030 | -0.0006 | |||||
| US81882HAA32 / Shackleton 2013-IV-R CLO Ltd | 0.11 | -22.07 | 0.0030 | -0.0011 | |||||
| US65538AAB70 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-S5 | 0.11 | -5.08 | 0.0030 | -0.0003 | |||||
| US46591ABE47 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 SER 2018-C8 CL AS REGD 4.42100000 | 0.11 | 0.93 | 0.0029 | -0.0002 | |||||
| US93934FFK30 / Washington Mutual Alternative Mortgage Pass-Through Certificates | 0.11 | 0.93 | 0.0029 | -0.0002 | |||||
| US64035DAF33 / Nelnet Student Loan Trust 2021-A | 0.11 | 0.00 | 0.0028 | -0.0002 | |||||
| US92917JAA51 / Voya CLO 2018-2 Ltd | 0.11 | -3.64 | 0.0028 | -0.0003 | |||||
| US39729RAA68 / GRNPK 2018-1A A1 | 0.11 | -34.57 | 0.0028 | -0.0017 | |||||
| US12668FAA21 / CWHEL 2006-I 1A | 0.11 | -6.25 | 0.0028 | -0.0004 | |||||
| US93935NAB01 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-OA1, Class 2A | 0.11 | -1.87 | 0.0028 | -0.0002 | |||||
| US52473FAK12 / Legacy Mortgage Asset Trust 2019-SL2 | 0.10 | -1.89 | 0.0028 | -0.0002 | |||||
| US02149LAA98 / Alternative Loan Trust 2007-OA2 | 0.10 | -5.56 | 0.0027 | -0.0003 | |||||
| US46630LAH78 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 MF1 | 0.10 | 0.00 | 0.0027 | -0.0001 | |||||
| US67590GBG38 / Octagon Investment Partners XVII Ltd | 0.10 | -41.86 | 0.0027 | -0.0022 | |||||
| US92537MAG50 / Verus Securitization Trust, Series 2019-INV3, Class B1 | 0.10 | 1.04 | 0.0026 | -0.0001 | |||||
| US83401AAC27 / Social Professional Loan Program Series 2018-D Class BFX | 0.10 | 0.00 | 0.0026 | -0.0001 | |||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 0.09 | -10.48 | 0.0025 | -0.0005 | |||||
| US08763QAA04 / BTNY2_18-1A | 0.09 | -28.91 | 0.0024 | -0.0012 | |||||
| US86358EPB64 / STRUCTURED ASSET INVESTMENT LO SAIL 2004 10 A11 | 0.09 | -4.26 | 0.0024 | -0.0003 | |||||
| US170255AL73 / COUNTRYWIDE HOME LOANS | 0.09 | -1.10 | 0.0024 | -0.0002 | |||||
| US92837DAE76 / Visio Trust, Series 2019-2, Class B1 | 0.09 | 9.88 | 0.0024 | 0.0001 | |||||
| US05890RAA05 / Banc of America Funding 2016-R2 Trust | 0.09 | -41.72 | 0.0023 | -0.0019 | |||||
| US46654CAQ87 / J.P. Morgan Mortgage Trust 2021-INV7 | 0.09 | 0.00 | 0.0023 | -0.0002 | |||||
| US17025AAF93 / COUNTRYWIDE HOME LOANS CWHL 2006 17 A6 | 0.09 | -1.15 | 0.0023 | -0.0002 | |||||
| US78448WAC91 / SMB Private Education Loan Trust 2017-A | 0.08 | -55.79 | 0.0022 | -0.0031 | |||||
| US93364EAD67 / WaMu Asset-Backed Certificates WaMu Series 2007-HE3 Trust | 0.08 | -1.18 | 0.0022 | -0.0002 | |||||
| US69546LAA70 / PAID_21-2 | 0.08 | -40.88 | 0.0021 | -0.0017 | |||||
| US54910TBA97 / LSTAR Commercial Mortgage Trust 2017-5 | 0.08 | -17.02 | 0.0021 | -0.0006 | |||||
| US023138AA88 / Ambac Assurance Corp | 0.08 | -2.53 | 0.0021 | -0.0002 | |||||
| US12465MAD65 / C-BASS 2006-CB9 TRUST | 0.08 | 0.00 | 0.0020 | -0.0001 | |||||
| US92838TAC53 / VISTA POINT SECURITIZATION TRUST 2.496% 04/25/2065 144A | 0.08 | -10.59 | 0.0020 | -0.0004 | |||||
| US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 | 0.08 | -44.44 | 0.0020 | -0.0018 | |||||
| US07388HAB50 / Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE7, Class 1A2 | 0.07 | -5.13 | 0.0020 | -0.0002 | |||||
| US02150JAA07 / Alternative Loan Trust, Series 2007-9T1, Class 1A1 | 0.07 | -5.13 | 0.0020 | -0.0002 | |||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AG32) | 0.07 | 0.0019 | 0.0019 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AG32) | 0.07 | 0.0019 | 0.0019 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AG32) | 0.07 | 0.0019 | 0.0019 | ||||||
| US38379RHB24 / Government National Mortgage Association | 0.07 | -1.39 | 0.0019 | -0.0001 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAW11) | 0.07 | -20.22 | 0.0019 | -0.0006 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAW11) | 0.07 | -20.22 | 0.0019 | -0.0006 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAW11) | 0.07 | -20.22 | 0.0019 | -0.0006 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAW11) | 0.07 | -20.22 | 0.0019 | -0.0006 | |||||
| US939344AK34 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-4, Class 3A1 | 0.07 | 0.00 | 0.0019 | -0.0001 | |||||
| US576457AD77 / Mastr Asset Backed Securities Trust 2007-HE1 | 0.07 | 0.00 | 0.0019 | -0.0001 | |||||
| US83611MBW73 / Soundview Home Loan Trust 2004-WMC1 | 0.07 | -5.48 | 0.0018 | -0.0002 | |||||
| US46646RAA14 / JPMDB Commercial Mortgage Securities Trust, Series 2016-C4, Class XC | 0.07 | -17.07 | 0.0018 | -0.0005 | |||||
| US04623TAA34 / ASRNT 2018-1A A | 0.07 | -41.07 | 0.0018 | -0.0014 | |||||
| US12668BSQ76 / Alternative Loan Trust 2006-6CB | 0.06 | -3.03 | 0.0017 | -0.0001 | |||||
| US009695AF46 / AJAXM_22-A | 0.06 | 1.61 | 0.0017 | -0.0001 | |||||
| US26252VAQ41 / Dryden 77 CLO Ltd | 0.06 | -20.51 | 0.0017 | -0.0005 | |||||
| US83608GAN60 / Sound Point CLO II Ltd | 0.06 | -31.46 | 0.0016 | -0.0009 | |||||
| US93935KAB61 / WASHINGTON MUTUAL ASSET BACKED WMABS 2007 HE1 2A1 | 0.06 | 0.0016 | 0.0016 | ||||||
| US81881QAS57 / Shackleton 2013-III CLO Ltd | 0.05 | -57.26 | 0.0014 | -0.0021 | |||||
| US12667GJD60 / Alternative Loan Trust, Series 2005-11CB, Class 2A1 | 0.05 | -1.85 | 0.0014 | -0.0001 | |||||
| US92916MAF86 / VOYA CLO LTD VOYA 2017 1A A1R 144A | 0.05 | 52.94 | 0.0014 | 0.0004 | |||||
| US67448QAC50 / Onslow Bay Financial LLC Trust, Series 2019-EXP1, Class 1A3 | 0.05 | -7.27 | 0.0014 | -0.0002 | |||||
| US93934QAC24 / Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE4 Trust | 0.05 | 0.00 | 0.0013 | -0.0001 | |||||
| US12648UBW53 / CSMC Series 2014-9R | 0.05 | -5.88 | 0.0013 | -0.0002 | |||||
| US68245HAU86 / One Market Plaza Trust 2017-1MKT | 0.05 | 0.00 | 0.0013 | -0.0001 | |||||
| US52521MAB81 / LEHMAN ABS MORTGAGE LOAN TRUST LABSM 2007 1 2A1 144A | 0.05 | 0.00 | 0.0013 | -0.0001 | |||||
| US05547HAG65 / BBCMS Trust, Series 2015-SRCH, Class XB | 0.05 | -11.32 | 0.0012 | -0.0003 | |||||
| US08861YAA47 / BHG Securitization Trust | 0.04 | -22.22 | 0.0011 | -0.0004 | |||||
| US36242DT521 / GSMPS Mortgage Loan Trust, Series 2005-RP2, Class 1AF | 0.04 | -2.44 | 0.0011 | -0.0001 | |||||
| US02660LAB62 / American Home Mortgage Assets Trust | 0.04 | -4.88 | 0.0011 | -0.0001 | |||||
| US61757MAC29 / Morgan Stanley ABS Capital I Inc Trust 2007-SEA1 | 0.04 | -4.88 | 0.0010 | -0.0001 | |||||
| US784208AD20 / SG Mortgage Securities Trust 2006-FRE2 | 0.04 | 0.00 | 0.0010 | -0.0001 | |||||
| US46652VCC72 / JP Morgan Mortgage Trust 2021-4 | 0.04 | -14.29 | 0.0010 | -0.0002 | |||||
| US85816VAA44 / Steele Creek Clo 2017-1 Ltd | 0.03 | -36.73 | 0.0008 | -0.0006 | |||||
| US3623413C19 / GSMPS Mortgage Loan Trust 2006-RP1 | 0.03 | -3.33 | 0.0008 | -0.0001 | |||||
| US040104MY49 / Argent Mortgage Loan Trust 2005-W1 | 0.03 | 0.00 | 0.0008 | -0.0001 | |||||
| US07389YAF88 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 23A | 0.03 | -3.70 | 0.0007 | -0.0001 | |||||
| USG53506AK06 / LCM LTD PARTNERSHIP | 0.03 | -55.36 | 0.0007 | -0.0009 | |||||
| CDS CMBX.NA.BBB-.9 / DCR (000000000) | 0.02 | 0.0006 | 0.0006 | ||||||
| CDS CMBX.NA.BBB-.9 / DCR (000000000) | 0.02 | 0.0006 | 0.0006 | ||||||
| CDS CMBX.NA.BBB-.9 / DCR (000000000) | 0.02 | 0.0006 | 0.0006 | ||||||
| CDS CMBX.NA.BBB-.9 / DCR (000000000) | 0.02 | 0.0006 | 0.0006 | ||||||
| US07325XAA81 / Bayview Commercial Asset Trust 2007-2 | 0.02 | -4.76 | 0.0006 | -0.0001 | |||||
| US393505RK06 / Conseco Finance Corp | 0.02 | -14.29 | 0.0005 | -0.0001 | |||||
| US52525AAA25 / LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 2.85800000 | 0.02 | -5.26 | 0.0005 | -0.0001 | |||||
| US86360JAE10 / Structured Asset Mortgage Investments II Trust 2006-AR5 | 0.02 | 0.00 | 0.0005 | -0.0000 | |||||
| US05493AAN00 / BFLD Trust, Series 2020-EYP, Class E | 0.02 | -20.00 | 0.0004 | -0.0001 | |||||
| US933634AJ62 / WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust | 0.02 | 0.00 | 0.0004 | -0.0000 | |||||
| US14453MAC82 / CARR 2006-NC4 V/R 10/25/36 1.86800000 | 0.02 | -16.67 | 0.0004 | -0.0001 | |||||
| US12642MAJ99 / Credit Suisse Mortgage Capital Certificates | 0.01 | -6.67 | 0.0004 | -0.0000 | |||||
| US52521VAG77 / Lehman Brothers Small Balance Commercial Mortgage Trust 2007-2 | 0.01 | -72.92 | 0.0004 | -0.0010 | |||||
| US07401YAQ89 / Bear Stearns Mortgage Funding Trust 2007-AR4 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US39538WGJ18 / GreenPoint Mortgage Funding Trust, Series 2006-AR2, Class 4A1 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US95000GAA22 / Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class XD | 0.01 | -7.69 | 0.0003 | -0.0001 | |||||
| US25151EAJ29 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB3 | 0.01 | -8.33 | 0.0003 | -0.0000 | |||||
| US05951FBG81 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 1 1A6 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US12498NAD57 / Credit-Based Asset Servicing & Securitization LLC | 0.01 | -8.33 | 0.0003 | -0.0000 | |||||
| US456606ER98 / Home Equity Mortgage Loan Asset-Backed Trust Series SPMD 2004-A | 0.01 | -9.09 | 0.0003 | -0.0000 | |||||
| US02660BAA08 / American Home Mortgage Assets Trust 2007-1 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US06745CAD20 / BARC_22-RPL1 | 0.01 | -16.67 | 0.0003 | -0.0001 | |||||
| US07324SDF65 / BAYC 2006-1A A2 1ML+36 4/36 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US57643BAA61 / Mastr Specialized Loan Trust | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0002 | 0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0002 | 0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0002 | 0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0002 | 0.0002 | ||||||
| US32051GQ818 / FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US67087TCU34 / Oakwood Mortgage Investors Inc | 0.01 | -12.50 | 0.0002 | -0.0000 | |||||
| US126673VE99 / CWABS Revolving Home Equity Loan Trust Series 2004-U | 0.01 | -12.50 | 0.0002 | -0.0000 | |||||
| US75907VAA52 / Regional Management Issuance Trust, Series 2021-1, Class A | 0.01 | -75.00 | 0.0002 | -0.0004 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| US36245YAW49 / GSAMP Trust 2007-H1 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAH07) | 0.00 | -20.00 | 0.0001 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAH07) | 0.00 | -20.00 | 0.0001 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAH07) | 0.00 | -20.00 | 0.0001 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAH07) | 0.00 | -20.00 | 0.0001 | -0.0000 | |||||
| US3622EUAC06 / GSAA Home Equity Trust 2007-2 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAH59) | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAH59) | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAH59) | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAH59) | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| BARC_22-RPL1 / ABS-MBS (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US61764PAJ12 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AH87) | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AH87) | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AH87) | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AH87) | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAH77) | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAH77) | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAH77) | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAH77) | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| US00968BAB18 / Ajax Mortgage Loan Trust 2017-D | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US009740AH49 / Ajax Mortgage Loan Trust 2021-E | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AH15) | 0.00 | 0.0000 | 0.0000 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AH15) | 0.00 | 0.0000 | 0.0000 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AH15) | 0.00 | 0.0000 | 0.0000 | ||||||
| Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AH15) | 0.00 | 0.0000 | 0.0000 | ||||||
| US863171AE40 / Stratus CLO 2021-1 Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAH73) | 0.00 | 0.0000 | -0.0000 | ||||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAH73) | 0.00 | 0.0000 | -0.0000 | ||||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAH73) | 0.00 | 0.0000 | -0.0000 | ||||||
| Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAH73) | 0.00 | 0.0000 | -0.0000 | ||||||
| US00969HAC51 / AJAX Mortgage Loan Trust | 0.00 | 0.0000 | -0.0000 | ||||||
| US94989EAJ64 / COMMERCIAL MORT BACKED SEC IO | 0.00 | 0.0000 | -0.0000 | ||||||
| US939ESCAZ25 / WASHINGTON MUTUAL INC COMMON 09/17 ZCP | 0.00 | 0.0000 | 0.0000 | ||||||
| WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (US939MMIBF02) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | -0.0000 | -0.0000 | ||||||
| WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (US939MMIBF02) | 0.00 | 0.0000 | 0.0000 | ||||||
| WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (US939MMIBF02) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.04 | -0.0010 | -0.0010 | ||||||
| DGZ / DB Gold Short ETN | -0.04 | -0.0010 | -0.0010 | ||||||
| DGZ / DB Gold Short ETN | -0.04 | -0.0010 | -0.0010 | ||||||
| DGZ / DB Gold Short ETN | -0.04 | -0.0010 | -0.0010 | ||||||
| DGZ / DB Gold Short ETN | -0.09 | -0.0025 | -0.0025 | ||||||
| DGZ / DB Gold Short ETN | -0.09 | -0.0025 | -0.0025 | ||||||
| DGZ / DB Gold Short ETN | -0.09 | -0.0025 | -0.0025 | ||||||
| DGZ / DB Gold Short ETN | -0.09 | -0.0025 | -0.0025 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.12 | -0.0033 | -0.0033 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.12 | -0.0033 | -0.0033 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.12 | -0.0033 | -0.0033 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.12 | -0.0033 | -0.0033 | ||||||
| DGZ / DB Gold Short ETN | -0.19 | -0.0050 | -0.0050 | ||||||
| DGZ / DB Gold Short ETN | -0.19 | -0.0050 | -0.0050 | ||||||
| DGZ / DB Gold Short ETN | -0.19 | -0.0050 | -0.0050 | ||||||
| DGZ / DB Gold Short ETN | -0.19 | -0.0050 | -0.0050 | ||||||
| US01F0206791 / UMBS, 30 Year, Single Family | -3.62 | 1.20 | -0.0957 | 0.0401 | |||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | -18.35 | 1.53 | -0.4846 | 0.2009 |
