Market Value15,003,487,563
Total Holdings2828
File Date2025-08-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A / ABS-O (76088YAA8)
RFRF USD SF+26.161/1.3* 01/04/22-5Y LCH / DIR (000000000)
FIRST HORIZON MORTGAGE PASS TH FHASI 2005 AR6 1A1 / ABS-MBS (32051GJ22)
RFR USD SOFR/1.75000 06/15/22-30Y LCH / DIR (000000000)
VENTURE CDO LTD VENTR 2021 44A A1NR 144A / ABS-CBDO (92332KAQ4)
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 3A A1 144A / ABS-O (76090QAA1)
GCAT GCAT 2023 NQM4 A1 144A / ABS-MBS (36171FAA1)
TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A / ABS-MBS (89183GAA4)
RFRF USD SF+26.161/1.2* 9/15/23-3Y* CME / DIR (000000000)
RFRF USD SF+26.161/1.7* 7/15/23-7Y* CME / DIR (000000000)
RFR USD SOFR/3.42500 03/01/23-10Y LCH / DIR (000000000)
CMBX.NA.AAA.6 SP DUB / DCR (000000000)
RFR USD SOFR/3.63761 03/01/24-4Y* LCH / DIR (000000000)
RFR USD SOFR/3.00000 06/21/23-10Y LCH / DIR (000000000)
RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (000000000)
US36179W5D62 / Ginnie Mae II Pool
US05544GAB23 / BCAP LLC 2014-RR5 Trust
US21H0406734 / Ginnie Mae
RFRF USD SF+26.161/1.9* 9/23/23-28Y* CME / DIR (000000000)
US36258BAA61 / GS Mortgage Securities Corp. Trust, Series 2020-DUNE, Class A
US12669GPN50 / CHL Mortgage Pass-Through Trust 2005-2
US31404YDZ25 / FNMA POOL 782320 FN 11/34 FLOATING VAR
US3133C2NP92 / FREDDIE MAC POOL UMBS P#QG2198 5.50000000
US785778ND97 / SACO I TRUST SACO 2005 10 1A
US31418EMN75 / Federal National Mortgage Association, Inc.
US31392FDZ71 / FANNIE MAE FNR 2002 71 A
US12570HAA59 / CIM Trust 2023-I2
US76112BYB07 / GMAC MORTGAGE CORPORATION LOAN TRUST
US617451DS59 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE1 M1
US3128QJ5H54 / FED HM LN PC POOL 1G1748 FH 09/35 FLOATING VAR
US31339LMA51 / Freddie Mac REMICS
US126395AA04 / CSMC 2020-FACT CSMC 2020-FACT A
US31406GD557 / Fannie Mae Pool
US07384MN579 / BEAR STEARNS ARM TRUST 2004-2 SER 2004-2 CL 23A V/R REGD 3.43960500
US863579BA58 / Structured Adjustable Rate Mortgage Loan Trust
US3140E5TF13 / FNMA POOL BA1449 FN 12/45 FIXED 4
US45660LZM44 / INDYMAC INDA MORTGAGE LOAN TRU INDA 2005 AR1 3A1
US04542BAZ58 / ABFC 2002-NC1 TRUST ABFC 2002-NC1 M1
US059496BF58 / BANC OF AMERICA ALTERNATIVE LO BOAA 2007 1 3A26
US3140JN3W83 / FNMA POOL BN6212 FN 03/49 FIXED 4
US17307GTJ75 / CITIGROUP MORTGAGE LOAN TRUST, INC.
US12669GTV31 / CWHL 2005-3 2A1 V/R 4/25/35 2.28800000
US14686KAF49 / Carvana Auto Receivables Trust 2021-N2
US61744CJT45 / MORGAN STANLEY CAPITAL INC MSAC 2004 HE9 M1
US59023QAB77 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 2006-RM4
US3133BASY82 / Federal Home Loan Mortgage Corporation
US542514EE00 / Long Beach Mortgage Loan Trust 2003-4
US21H0526788 / Ginnie Mae
US161546FH49 / CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 3 1M1
US17307GVL93 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 WF2 AF6A
US83613FAA93 / Soundview Home Loan Trust, Series 2007-OPT5, Class 1A1
US81744HAA14 / Sequoia Mortgage Trust 2007-1
US36202FJQ00 / Ginnie Mae II Pool
US42806MAE93 / Hertz Vehicle Financing III LP
US3132XWN564 / FED HM LN PC POOL Q54011 FG 02/48 FIXED 3.5
US3140E2LS84 / FNMA POOL AZ9336 FN 10/45 FIXED 4
US152314LR97 / Centex Home Equity Loan Trust, Series 2004-D, Class MV2
US3138EQLM20 / FNMA POOL AL7531 FN 09/28 FIXED VAR
US07384YLS36 / Bear Stearns Asset Backed Securities Trust 2003-3
US78444NAD12 / SLC Student Loan Trust 2008-2
US542514HN71 / Long Beach Mortgage Loan Trust 2004-4
US126673ZG02 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 2 M5
US3133BBPP85 / Federal Home Loan Mortgage Corporation
US31390WRA26 / FNMA
US3132WFDU01 / FED HM LN PC POOL Q41914 FG 07/46 FIXED 3.5
US42704RAA95 / HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A
US313921R265 / FANNIE MAE FNR 2001 61 FH
US3138WFGG59 / FNMA POOL AS5598 FN 08/45 FIXED 4
US3140MWVS20 / FNCL UMBS 5.5 BW5124 02-01-53
US542514LL69 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M4
US3128MJ3M09 / FREDDIE MAC GOLD POOL FG G08803
US31359UPD18 / FANNIEMAE WHOLE LOAN FNW 1998 W2 A8
US31402VMV98 / FANNIE MAE
US69380TAA97 / PRPM 2023-NQM3 Trust
US31410GDF72 / FANNIE MAE 3.537% 06/01/2033 FNMA ARM
US39538WHF86 / GreenPoint Mortgage Funding Trust 2006-AR3
US3132AEDA10 / FED HM LN PC POOL ZT1897 FR 04/39 FIXED 4
US92539XAA28 / Verus Securitization Trust 2023-6
US36245CAB81 / GSAMP TRUST GSAMP 2006 S6 A1B
US004421GM92 / ACE SECURITIES CORP. ACE 2004 FM2 M4
US3140JLYQ19 / FNMA POOL BN4318 FN 01/49 FIXED 4
US31406MYP57 / Federal National Mortgage Association, Inc.
US12489WJP05 / Credit-Based Asset Servicing & Securitization LLC, Series 2004-CB4, Class A5
US03464LAA44 / ANGEL OAK MORTGAGE TRUST 2020-4 AOMT 2020-4 A1
US31417AXF10 / UMBS
US73316PJF80 / POPULAR ABS MORTGAGE PASS THRO POPLR 2005 6 A5
US08763QAA04 / BTNY2_18-1A
US92839CAA53 / Visio 2023-2 Trust
US55286LAA08 / MFA 2023-NQM4 Trust
US12639PAA66 / CSMC Mortgage-Backed Trust 2007-6
US12635WAA53 / COMM 2016-787S MORTGAGE TRUST COMM 2016-787S A
US76110WG593 / RESIDENTIAL ASSET SECURITIES C RASC 2004 KS10 M3
US32115BAB62 / FIRST NLC TRUST FNLC 2007 1 A2 144A
US02149HAN08 / Alternative Loan Trust 2007-2CB
US748956AA71 / RCKT Mortgage Trust 2023-CES2
US17309MAG87 / Citigroup Mortgage Loan Trust, Inc., Series 2006-WFH2, Class M3
US01F0306781 / UMBS TBA
US61744CQB53 / MORGAN STANLEY CAPITAL INC MSAC 2005 WMC3 M5
US74922MAC55 / RALI_06-QA6
US07386HSN25 / Bear Stearns ALT-A Trust 2005-3
US61744CPM28 / MSAC 2005-NC2 M6 MTGE
US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2
US89173UAA51 / Towd Point Mortgage Trust 2017-4
US3128NHK362 / Freddie Mac Non Gold Pool
US31393T5D45 / FANNIE MAE FNR 2003 116 KL
US36179XNB81 / Ginnie Mae II Pool
US90263AAF75 / UCFC MANUFACTURED HOUSING CONT UCFCM 1996 1 M
US02147DAB73 / Alternative Loan Trust 2006-OA11
US45660LUD99 / IndyMac INDX Mortgage Loan Trust 2005-AR16IP
US83612CAF68 / Soundview Home Loan Trust 2006-OPT5
US293601AC42 / ENT_23-1A
US46602WAC82 / IXIS REAL ESTATE CAPITAL TRUST 2006-HE2 SER 2006-HE2 CL A3 V/R REGD 1.86800000
US03072SM367 / AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R8 M4
US59020UL375 / MLCC MORTGAGE INVESTORS INC MLCC 2005 3 1A
US22541NHE22 / HOME EQUITY ASSET TRUST HEAT 2002 3 A4
US89613GAB23 / Tricon American Homes 2020-SFR1
US07378RAB50 / Bear Stearns Asset Backed Securities I Trust 2007-AC4
US31384V7K23 / FANNIE MAE 2.957% 10/01/2040 FNMA ARM
US07386HKV23 / Bear Stearns ALT-A Trust 2004-8
US589929V218 / Merrill Lynch Mortgage Investors Trust Series MLCC 2003-D
US9393365C37 / WASHINGTON MUTUAL MORTGAGE PASS-THROUGH
US86358RDX26 / STRUCTURED ASSET SECURITIES CO SASC 2001 SB1 A5
DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A / ABS-CBDO (26245CBQ5)
US12669E6K76 / COUNTRYWIDE HOME LOANS CWHL 2003 58 M
US55284AAA60 / MF1 2021-FL7 Ltd
US294751EY48 / EQUITY ONE ABS INC EQABS 2004 3 AV2
US00178UAB52 / AMSR Trust
US32051GTX33 / FIRST HORIZON MORTGAGE PASS-THROUGH TRUST
US12569UAA97 / CORP CMO
US64829JAA16 / New Residential Mortgage Loan Trust 2017-1
US76110HZH55 / RESIDENTIAL ACCREDIT LOANS, INC.
US41161PKD41 / HarborView Mortgage Loan Trust 2004-11
US033295AA45 / Anchorage Credit Funding 14 Ltd., Series 2021-14A, Class A
US38380VPL98 / GNMA_18-H04
US86363DAA90 / STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR2 1A1
US31407X3X76 / FNMA POOL 844214 FN 11/35 FLOATING VAR
US61755CAA09 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A1
US41162DAA72 / HarborView Mortgage Loan Trust 2006-12
US92977YBR18 / WACHOVIA MORTGAGE LOAN TRUST, WMLT 2005 B 4A1
US43739EBV83 / HOMEBANC MORTGAGE TRUST HMBT 2005 4 M2
US14307PAC95 / Carlyle C17 CLO Ltd
US45660L2F56 / IndyMac Index Mortgage Loan Trust
US22541QUN05 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2003-AR24, Class 2A4
US36228FAA49 / GSMPS MORTGAGE LOAN TRUST GSMPS 1998 1 A 144A
US70069FAZ09 / ASSET BACKED SECURITY
US36290PAS65 / GSMPS Mortgage Loan Trust 2003-3
US3133KYXC82 / UMBS, 20 Year
US31396R6F98 / FREDDIE MAC FHR 3156 AZ
US31371JL519 / FNMA POOL 253348 FN 06/30 FIXED 8.5
US3140GVZY43 / Fannie Mae Pool
US939335N683 / Washington Mutual MSC Mortgage Pass-Through Certificates Series 2002-AR1 Trust
US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC
US30166TAD54 / Exeter Automobile Receivables Trust 2023-4
US61753EAP51 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A1 144A
US881943AB00 / Tesla Electric Vehicle Trust 2023-1
US81743VAN38 / SEQUOIA MORTGAGE TRUST SEMT 10 2A2
US3133TSQG11 / Freddie Mac Structured Pass-Through Certificates
US31392WQD55 / FREDDIE MAC FHR 2518 FP
US07388HAP47 / Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE7, Class 2A2
US31384VVZ20 / FANNIE MAE 8.50% 04/01/2030 FNMA
US17307GVM76 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 WF2 AF6B
US36257CAG24 / GS Mortgage Securities Corp Trust 2017-GPTX
US78448WAB19 / SMB Private Education Loan Trust 2017-A
US35729NAA37 / Fremont Home Loan Trust 2006-E
US542514NX89 / LBMLT 2005-3 M1
US126673AX00 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 6 1A2
US80557BAA26 / Saxon Asset Securities Trust 2007-3
US01F0526800 / Uniform Mortgage-Backed Security, TBA
US3140GPQG69 / FNMA POOL BH1354 FN 06/47 FIXED 4
US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1
US36225CTM81 / GNMA II POOL 080555 G2 11/31 FLOATING VAR
US46656NAA72 / J.P. Morgan Mortgage Trust 2023-DSC1
US59023AAD81 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 MLN1 A2C
US93934XAB91 / WASHINGTON MUTUAL ASSET BACKED WMABS 2006 HE5 2A1
US64032PAA03 / Nelnet Student Loan Trust, Series 2023-AA, Class AFL
US82321UAA16 / Shenton Aircraft Investment I Ltd
US93934FEZ18 / Washington Mut 05-9 4a4 Bond
US14688GAC87 / CRVNA 23-P3 A3 144A 5.82% 08-10-28/11-10-26
US3138WJAU20 / FNMA POOL AS8118 FN 10/46 FIXED 3
US32027NKK62 / FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF6 M2
US46626LFP04 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE1 M2
US126694VH83 / CHL Mortgage Pass-Through Trust 2005-HY10
US46602UAD00 / IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE3 A4
US68389FKR46 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 1 M1
US02151WAT99 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA11 A1B
US92540CAA53 / Verus Securitization Trust 2023-INV3
US46602UAB44 / IXIS Real Estate Capital Trust 2006-HE3
US17320XAC83 / CMLTI 2013-A B1
US31410GD831 / FANNIE MAE 3.883% 04/01/2034 FAR FNARM
US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000
US042853AA99 / Arroyo Mortgage Trust 2021-1R
US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC
US23312BAA89 / DC Office Trust 2019-MTC
US45660NU454 / IndyMac INDX Mortgage Loan Trust 2004-AR7
US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1
US3132A5GX78 / Freddie Mac Pool
US3140NDC702 / FNMA POOL BX8193 FN 04/53 FIXED 4.5
US03072SRG20 / AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R4 M2
US3128JM4H70 / FED HM LN PC POOL 1B2723 FH 01/35 FLOATING VAR
US161546HH21 / Chase Funding Trust, Series 2003-6, Class 2A2
US939336ZC01 / WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 MS6 1A
US042853AC55 / Arroyo Mortgage Trust 2021-1R
US61746WA750 / MORGAN STANLEY DEAN WITTER CAP MSDWC 2003 NC2 M1
US36225CU385 / GNMA II POOL 080601 G2 05/32 FLOATING VAR
US31349SF328 / FED HM LN PC POOL 781086 FH 12/33 FLOATING VAR
US073879BN72 / Bear Stearns Asset Backed Securities I Trust 2004-AC3
US31388RN785 / Fannie Mae Pool
US89176UAN46 / TOWD POINT MORTGAGE TRUST TPMT 2020 2 A1A 144A
US86358HRX97 / STRUCTURED ASSET MORTGAGE INVE SAMI 2003 AR1 A3
US3138XHG210 / FNMA POOL AV5616 FN 12/43 FIXED 3.5
US83612TAB89 / Soundview Home Loan Trust, Series 2007-OPT1, Class 2A1
US288547AE21 / ELLINGTON LOAN ACQUISITION TRU ELAT 2007 2 A2D 144A
US07386HZJ30 / Bear Stearns ALT-A Trust 2005-10
US86359BRV52 / STRUCTURED ADJUSTABLE RATE MOR SARM 2004 7 A3
US07384YMA19 / Bear Stearns Asset-Backed Securities Trust, Series 2003-AC5, Class A1
US126673GB26 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 9 MF1
US31418EUQ15 / FN MA5090
US83613DAA46 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 1A1
US45661KAG58 / IndyMac INDX Mortgage Loan Trust 2006-AR21
US03072SXE08 / AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R12 M2
US92922FAU21 / WaMu Mortgage Pass-Through Certificates Series 2003-AR8 Trust
US863579Q929 / Structured Adjustable Rate Mortgage Loan Trust Series 2006-1
US152314KR07 / CENTEX HOME EQUITY CXHE 2004 C M1
US021467AA34 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 15CB A1
US3140GTYF17 / FNMA POOL BH5209 FN 08/47 FIXED 4
US16678RAV96 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 1A B1 144A
US073881AA25 / Bear Stearns ARM Trust 2007-3
US59982HAL42 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 M3
US62955RAA32 / NEW YORK MORTGAGE TRUST 08/51 1.6696
US92925CBA99 / WaMu Mortgage Pass-Through Certificates Series 2005-AR19 Trust
US362341PU74 / GSAMP Trust, Series 2005-WMC1, Class M1
US939336PC11 / WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR1 A6
US76110WX358 / RESIDENTIAL ASSET SECURITIES C RASC 2005 KS5 M7
US46652WAA18 / JPMCC 21-410T A 144A 2.28704% 03-05-42/01-07-28
US45660L2H13 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR35 2A1
US040104NE75 / ARGENT SECURITIES INC. ARSI 2005 W2 M2
US83611VAS79 / SOUND POINT CLO XXVII LTD SER 2020-2A CL AR V/R REGD 144A P/P 0.00000000
US45660LUW70 / IndyMac INDX Mortgage Loan Trust 2005-AR17
US59020UGG40 / Merrill Lynch Mortgage Investors Trust, Series 2004-D, Class A2
US76110WZ411 / RESIDENTIAL ASSET SECURITIES C RASC 2005 KS6 M7
US41161PSM67 / Harborview Mortgage Loan Trust, Series 2005-9, Class 2A1C
US07384MX982 / Bear Stearns ARM Trust 2004-7
US02146BAK26 / CWALT 2006-OA7 3A1
US74143JAA97 / PRET 2021-RN3 LLC
US84752EAA10 / Specialty Underwriting & Residential Finance Trust Series 2007-BC2
US12549BAY48 / CIFC Funding 2013-II Ltd
US31346AGV17 / FED HM LN PC POOL 420212 FH 08/31 FLOATING VAR
US576433GP50 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 6 7A2
US3133BANT43 / Federal Home Loan Mortgage Corporation
US45254TTN45 / Impac Secured Assets Trust, Series 2006-1, Class 2A1
US3133BKL641 / FREDDIE MAC POOL UMBS P#QE9349 4.00000000
US05949AHA16 / Banc of America Mortgage 2004-E Trust
US3133KYXK09 / Freddie Mac Pool
US02150PAB40 / Alternative Loan Trust 2007-OA6
US07384MZ961 / Bear Stearns ARM Trust, Series 2004-8, Class 11A2
US31385XK488 / FANNIE MAE 3.812% 07/01/2033 FNMA ARM
US126673BR23 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 6 2A5
US929227ZC38 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2002-AR18 A
US64034NAA37 / NELNET STUDENT LOAN TRUST 2019-2 SER 2019-2A CL A V/R 144A P/P 2.60800000
US78419CAE49 / SG COMMERCIAL MORTGAGE SECURIT SGCMS 2016 C5 ASB
US004422AF88 / ACE Securities Corp. Home Equity Loan Trust, Series 2006-ASP5, Class A2D
US3140MNN361 / Federal National Mortgage Association, Inc.
US83206NAB38 / SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000
US36225CA890 / GNMA II POOL 080030 G2 01/27 FLOATING VAR
US83401CAB00 / Sofi Professional Loan Program 2019-C LLC
US83613AAA07 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 1A1
US76111XYH06 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2005 SA4 2A1
US02660TEV17 / AMERICAN HOME MORTGAGE INVESTM AHM 2005 2 6A
US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust
US769422AA40 / RIVERVIEW HECM TRUST RVMLT 2007 1 A 144A
US89180LAA61 / TPMT_21-SJ2
US17307GMC95 / Citigroup Mortgage Loan Trust, Inc., Series 2004-HYB4, Class AA
US31389L3H06 / FANNIE MAE 4.00% 04/01/2032 FAR FNARM
US65536MAE75 / NOMURA HOME EQUITY LOAN INC NHELI 2006 HE2 M1
US05491YAA82 / BAMLL Commercial Mortgage Securities Trust 2018-PARK
US83612KAA97 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT3 1A1
US86359LBZ13 / STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR3 1A3
US22540VK434 / Credit Suisse First Boston Mortgage Securities Corp
US12669FJC86 / CHL Mortgage Pass-Through Trust 2003-60
US36242DH716 / GSR Mortgage Loan Trust 2005-AR2
US17309PAB22 / Citigroup Mortgage Loan Trust 2006-AMC1
US929227EM49 / WAMU MORTGAGE PASS THROUGH CER WAMU 2001 AR3 2A
US86359BX304 / STRUCTURED ASSET SECURITIES CO SASC 2005 GEL1 M3
US25151XAD30 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA4
US54251UAA43 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 8 1A
US24380XAA54 / Deephaven Residential Mortgage Trust 2022-2
US92539FAA12 / VERUS_23-INV1
US3137FL2N34 / Freddie Mac Multifamily Structured Pass Through Certificates
US86358ENJ19 / STRUCTURED ASSET INVESTMENT LO SAIL 2004 BNC2 M1
US126670WD68 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 3 M2
US83609TAA51 / SOUND POINT CLO LTD SNDPT 2017 4A A1 144A
US126670LE60 / CHL Mortgage Pass-Through Trust 2005-HYB9
US64352VPQ85 / NEW CENTURY HOME EQUITY LOAN T NCHET 2005 D M1
US00178UAA79 / AMSR Trust
US45660LCL18 / IndyMac INDX Mortgage Loan Trust 2005-AR2
US67117YAA29 / OBX Trust, Series 2022-NQM8, Class A1
US939355AB98 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA3 Trust
US3133GHCV16 / FED HM LN PC POOL QN9984 FR 04/37 FIXED 3
US59982HAH30 / Mill City Mortgage Loan Trust 2021-NMR1
US64830HAA23 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL2 SER 2019-RPL2 CL A1 V/R REGD 144A P/P 3.25000000
US05950PAA12 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 H 1A1
US31406BXP02 / FANNIE MAE
US05950PAU75 / Banc of America Funding 2006-H Trust
US75971FAD50 / RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1
US36179WQB71 / GNMA
US12666BAA35 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 22 1A
US36225CM457 / GNMA II POOL 080378 G2 02/30 FLOATING VAR
US07384MAA09 / Bear Stearns ARM Trust 2000-2
US92922FNJ39 / WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust
US3133KPQR28 / Freddie Mac Pool
US3132DWDT71 / Freddie Mac Pool
US93934FCJ93 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 8 1A5
US12656TAF57 / CSMC 2021-RPL2Trust
US362341LL12 / GSMPS Mortgage Loan Trust, Series 2005-RP3, Class 1AF
US126671RE89 / COUNTRYWIDE ASSET BACKED CERTI CWL 2002 BC3 M1
US152314NF32 / CENTEX HOME EQUITY CXHE 2005 B M5
US31418CZF49 / Fannie Mae Pool
US59020UPS86 / CREDIT BASED ASSET SERVICING A CBASS 2004 CB8 M2
US805564SW28 / SAXON ASSET SECURITIES TRUST SAST 2005 3 M5
US126671Y913 / CWABS, Inc. Asset-Backed Certificates, Series 2004-1, Class 3A
US32029AAA51 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1
US92330YAN31 / VENTURE CDO LTD VENTR 2018 33A A1LR 144A
US073919AK86 / SACO I, Inc., Series 1997-2, Class 1A5
US3128HDX879 / FED HM LN PC POOL 847003 FH 03/32 FLOATING VAR
US61748HWP27 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 3AR 1A3
US36202FXC57 / Ginnie Mae II Pool
US61748HVH10 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 2 2A1
US41161PLR28 / HARBORVIEW MORTGAGE LOAN TRUST 2005-2 SER 2005-2 CL 2A1A V/R REGD 2.17325000
US3140EUEA31 / FANNIE MAE POOL UMBS P#BC0128 3.00000000
US3133KYRX93 / FED HM LN PC POOL RB5002 FR 07/39 FIXED 4
US07384YGY68 / BEAR STEARNS ASSET BACKED SECU BSABS 2003 1 A2
US63939NAB91 / NAVIENT STUDENT LOAN TRUST NAVSL 2016 AA A2A 144A
US3133TLG518 / FREDDIE MAC FHR 2163 QJ
US76112BZL79 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 RS8 M3
US43300LAA89 / Hilton USA Trust 2016-HHV
US126670JY52 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 3A2A
US437084NF92 / HOME EQUITY ASSET TRUST HEAT 2005 6 M4
US04541GDS84 / Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2003-HE2, Class M1
US042853AB72 / Arroyo Mortgage Trust 2021-1R
US437084JV98 / HOME EQUITY ASSET TRUST HEAT 2005 2 M6
US86359BGK17 / STRUCTURED ADJUSTABLE RATE MOR SARM 2004 1 4A5
US81376VAC19 / SECURITIZED ASSET BACKED RECEI SABR 2006 FR2 A3
US3128MJ3H14 / Freddie Mac Gold Pool
US3133KYR509 / FED HM LN PC POOL RB5008 FR 08/39 FIXED 4
US36202FKN59 / Ginnie Mae II Pool
US126694TD08 / COUNTRYWIDE HOME LOANS
US126694YJ13 / CHL Mortgage Pass-Through Trust 2006-3
US268668BU33 / EMC Mortgage Loan Trust 2003-A
US46645WBA09 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT
US3133C2KJ69 / UMBS
US14687NAC48 / Carvana Auto Receivables Trust, Series 2023-P4, Class A3
US3128MJYT11 / Freddie Mac Gold Pool
US92538UAA97 / Verus Securitization Trust, Series 2022-3, Class A1
US31395M2F53 / Freddie Mac Structured Pass-Through Certificates
US75114GAC33 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO4 2A1
US31405UMM89 / FANNIE MAE 3.391% 10/01/2034 FNMA ARM
US1266714L71 / Countrywide Asset-Backed Certificates
US65536PAC41 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF1
US3140MMHM34 / FNMA POOL BV7435 FN 05/37 FIXED 3
US48251JAL70 / KKR CLO 18 Ltd
US761120AL80 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A2 2A2
US86363WAH25 / Structured Asset Securities Corp Mortgage Loan Trust 2007-BC3
US22541SXR48 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR8 8M1
US12567NAA72 / CIM TRUST 2022-R2
US3140NBSA03 / FANNIE MAE POOL UMBS P#BX6812 5.50000000
US073879SA78 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE3 M5
US3140J6GM33 / FANNIE MAE 4% 10/01/2047 FNL
US3140EUUY33 / FNMA POOL BC0598 FN 01/46 FIXED 4
US31394L5S76 / FREDDIE MAC REMICS FHR 2684 ZN
US22541QT854 / Credit Suisse First Boston Mortgage Securities Corp
US66987XDE22 / NOVASTAR HOME EQUITY LOAN NHEL 2003 4 A1
US126670VQ80 / CWL 2006-SD1 M2
US91680UAA79 / Upstart Pass-Through Trust Series
US86359DAY31 / STRUCTURED ASSET SECURITIES CO SASC 2005 GEL2 M2
US007036QT69 / Adjustable Rate Mortgage Trust, Series 2005-8, Class 7A2
US466247WQ26 / JP MORGAN MORTGAGE TRUST JPMMT 2005 A7 2A3
US3133KYXR51 / Freddie Mac Pool
US3140NGAZ33 / FNMA POOL BY0023 FN 04/53 FIXED 6.5
US126670RE07 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 17 MV2
US50189XAA37 / LCM LOAN INCOME FUND I LTD SER 1A CL A V/R REGD 144A P/P 6.61775000
US78434KAA51 / SG Residential Mortgage Trust 2022-2
US98163VAD01 / WORLD OMNI AUTO RECEIVABLES TRUST 2022-D WOART 2022-D A3
US59982HAG56 / MCMLT_21-NMR1
US00252FCW95 / AAMES MORTGAGE INVESTMENT TRUS AMIT 2005 4 M4
US05606FAA12 / BX TRUST BX 2019 OC11 A 144A
US126673BD37 / CWABS, Inc. Asset-Backed Certificates Trust, Series 2004-6, Class M2
US07387VAD10 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE7 2A2
US31395BVE00 / FANNIE MAE FNR 2006 15 FC
US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53
US63860FAG81 / NSTR 2006-B M3
US76112BS846 / RAAC SERIES RAAC 2005 SP3 M4
US31410MHH60 / FANNIE MAE 3.746% 04/01/2036 FNMA ARM
US03076MAD65 / ARGENT SECURITIES INC. ARSI 2006 M3 A2C
US66987XCE31 / NOVASTAR MORTGAGE FUNDING TRUST SERIES 2003-1 SER 2003-1 CL A2 V/R REGD 2.48800000
US55819MAN65 / Madison Park Funding XXXV Ltd
US03072SE505 / AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R5 M4
US17307GY692 / Citigroup Mortgage Loan Trust, Series 2005-12, Class 2A1
US78442GHH20 / SLM Student Loan Trust 2003-7
US81379EAB83 / Securitized Asset Backed Receivables LLC Trust 2007-BR5
US05949A6L94 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 E 3A1
US86358RDU86 / Structured Asset Securities Corp Mortgage Pass Through Certificates Ser 2001-SB1
US14687BAH96 / Carvana Auto Receivables Trust 2021-P1
US3140M3DT44 / FANNIE MAE POOL FN BU1913
US12668BAV53 / CWALT 2005-84 2A1
US68269HAE53 / OneMain Financial Issuance Trust, Series 2023-2A, Class A2
US36202FPG53 / Ginnie Mae II Pool
US38375UAL44 / GNMA_13-H21
US75970NAL10 / Renaissance Home Equity Loan Trust 2005-2
US07388WAA45 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 AC4 A1
US12564DAA28 / CIFC Funding Ltd
US3140FNCC62 / FANNIE MAE POOL FN BE2766
US31418CU852 / FNMA POOL MA3306 FN 03/48 FIXED 4
US79548KYB87 / SBM7 1997-LB6 B2
US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028
US31392GVR37 / FANNIEMAE GRANTOR TRUST FNGT 2002 T19 A2
US55285TAA43 / MFA 2022-RPL1 Trust
US81743WAA99 / Sequoia Mortgage Trust 5
US36241L7B63 / GNMA II 4.5% 06/20/2041#783590
US46654PAA49 / JPMCC_21-HTL5
US31405UTZ20 / FANNIE MAE 3.25% 11/01/2034 FAR FNARM
US75115FAD24 / RALI Series Trust
US3128MJ2F66 / Freddie Mac Gold Pool
US761119AD83 / RESIDENTIAL ASSET SECURITIZATI RAST 2006 A8 1A4
US92331LBC37 / VENTURE CDO LTD VENTR 2017 27A AR 144A
US55027AAU43 / Luminent Mortgage Trust 2006-3
US35729TAA07 / Fremont Home Loan Trust, Series 2006-C, Class 1A1
US14688GAD60 / CRVNA_23-P3
US12661GAA76 / CSMC 2021-RPL3 Trust
US26829HAA41 / ECMC Group Student Loan Trust 2020-2
US07387UCT60 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 AC1 21A1
US61748LAE20 / MORGAN STANLEY CAPITAL INC MSAC 2006 NC4 A2D
US3140NAHC05 / FNMA POOL BX5626 FN 01/53 FIXED 5.5
US31417DAV55 / FNMA POOL AB6319 FN 09/42 FIXED 3.5
US805564ML27 / SAXON ASSET SECURITIES TR
US31362L4N79 / FNMA POOL 064729 FN 10/27 FLOATING VAR
US46628YAZ34 / JP MORGAN MORTGAGE TRUST JPMMT 2006 S2 1A24
US14687TAD90 / Carvana Auto Receivables Trust FRN, due 01/10/27
US30227FAA84 / Extended Stay America Trust
US69359QAA22 / PRET 2021-RN4 LLC
US05951EAM93 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 4A1
US12658XAC11 / Credit Suisse Mortgage Capital Certificates
US07386HUJ84 / BEAR STEARNS ALT A TRUST BALTA 2005 5 22A1
US02149LAA98 / Alternative Loan Trust 2007-OA2
US22540VLG58 / WAMU MORTGAGE PASS THROUGH CER WAMU 2001 AR5 B1
US46645WAC73 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT
US63942AAA43 / Navient Private Education Loan Trust 2020-I
US32051GGD16 / First Horizon Alternative Mortgage Securities Trust 2005-AA1
US17181KAA88 / CIM Trust 2023-R2
US36269EAB56 / GLS Auto Select Receivables Trust 2023-2
US03330EAJ38 / Anchorage Credit Funding 3 Ltd.
US31418EM236 / Fannie Mae Pool
US36202FQ740 / Ginnie Mae II Pool
US78449CAB46 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1B 144A
US3133KYYA18 / Federal Home Loan Mortgage Corporation
US91680YAY77 / UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A
US31395HHV50 / Freddie Mac Structured Pass-Through Certificates
US36225CKX38 / GNMA II POOL 080309 G2 08/29 FLOATING VAR
US9497EVAC95 / Wells Fargo Home Equity Asset-Backed Securities 2006-3 Trust
US126670HK76 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 13 MV2
US62432BAN38 / Mountain View CLO 2015-9 Ltd
US36179W2V97 / Ginnie Mae II Pool
US3133KQKE51 / FED HM LN PC POOL RA8393 FR 02/53 FIXED 4.5
US31404NBN57 / FANNIE MAE 3.472% 02/01/2035 FNMA ARM
US77587AAC09 / Romark WM-R Ltd
US23245PAA93 / ALTERNATIVE LOAN TRUST 2006-OA22
US83614BAQ23 / Sound Point CLO XXIII
US39538WBF41 / GPMF 2005-HY1 M2
US004421FS71 / ACE SECURITIES CORP. ACE 2004 RM1 M1
US31371LBY48 / FNMA POOL 254855 FN 09/33 FLOATING VAR
US073871AN55 / Bear Stearns ALT-A Trust Mortgage Pass-Through Certificates Series 2006-4
US25211AAE91 / Dewolf Park CLO Ltd
US64830KAA51 / New Residential Mortgage Loan Trust 2018-3
US59020UVJ14 / Merrill Lynch Mortgage Investors Trust, Series 2005-1, Class 2A2
US362341RT83 / GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A1
US98625UBC53 / GENERATE CLO 3 LTD SER 3A CL A2R V/R REGD 144A P/P 0.00000000
US63860HAF64 / NSTR 2007-A M2
US04002BAA35 / AREIT_23-CRE8
US75405KAE82 / RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX1 M2
US64032PAB85 / Nelnet Student Loan Trust 2023-A
US000759CR91 / ABFS MORTGAGE LOAN TRUST ABFS 2002 2 M1
US31418C3A09 / FNMA POOL MA3492 FN 10/38 FIXED 4
US19424KAA16 / College Ave Student Loans 2021-A LLC
US785778EV96 / SACO I TRUST SACO 2005 3 M1 144A
US362439AF81 / GSAMP TRUST GSAMP 2006 HE4 M1
US81375WAK27 / Securitized Asset Backed Receivables LLC Trust 2004-NC1
US92918FAF18 / Voya CLO 2019-3 Ltd
US05608WAA27 / BX Trust
US74922MAA99 / RALI Trust, Series 2006-QA6, Class A1
US12668BDE02 / Alternative Loan Trust, Series 2005-76, Class 2A1
US3140MFXG31 / FNMA POOL BV2478 FN 06/37 FIXED 3
US617505AC64 / MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2B
US126673CB61 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 BC3 M2
US759950AL22 / RENAISSANCE HOME EQUITY LOAN T RAMC 2002 4 A
US36225CPN01 / Ginnie Mae II Pool
US65535VGB80 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 AP3 M1
US74040YAB83 / PREFERRED TERM SECS X SR SECURED 144A 07/33 VAR
US66987XGZ24 / NOVASTAR HOME EQUITY LOAN NHEL 2005 3 M3
US784208AA80 / SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE2 A1
US12668BRG04 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC2 2A3
US40430HEB06 / HSI Asset Securitization Corp. Trust, Series 2006-OPT2, Class M2
US00075QAD43 / ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT1 A3D
US07401NAA72 / BEAR STEARNS MORTGAGE FUNDING TRUST 2006
US41162DAF69 / HarborView Mortgage Loan Trust 2006-12
US682685AA05 / OneMain Direct Auto Receivables Trust 2023-1
US542514BK96 / LBMLT 2001-4 2M1
US61746WLM00 / MORGAN STANLEY DEAN WITTER CAP MSDWC 2001 NC4 M2
US75156VAD73 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RS3 A4
US07389LAD10 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 4 M1
US040104JQ51 / ARGENT SECURITIES INC. ARSI 2004 W8 M3
US45660LLS69 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR7 7A1
US07386HDM07 / BEAR STEARNS ALT A TRUST BALTA 2003 5 2A2
US12668RAA68 / CORP CMO
US00076BAE48 / ABFC 2007-NC1 M1
US3140F3XV57 / FNMA POOL BC7891 FN 03/46 FIXED 4
US863579JG47 / Structured Adjustable Rate Mortgage Loan Trust
US07387ADJ16 / Bear Stearns ARM Trust 2005-6
US437084GS96 / HOME EQUITY ASSET TRUST HEAT 2004 8 M2
US17307GW530 / Citigroup Mortgage Loan Trust 2005-11
US12668BLY73 / COUNTRYWIDE ALTERNATIVE LOAN TRUST
US31374TXT14 / FNMA POOL 323890 FN 05/36 FLOATING VAR
US17331KAD19 / Citizens Auto Receivables Trust
US3138WGEJ99 / FNMA POOL AS6436 FN 04/27 FIXED 3
US62951MAB63 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R1 A2 144A
US23242EAK55 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 3AV3
US07401EAG44 / Bear Stearns ARM Trust 2007-2
US3138YF2H66 / FNMA POOL AY2575 FN 02/45 FIXED 3.5
US75406WAE12 / RESIDENTIAL ASSET SECURITIES C RASC 2006 KS6 M1
US225458UE67 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 5 4A1
US12668ACG85 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 1A1
US693984AA42 / PRKCM Trust, Series 2023-AFC3, Class A1
US466285AD53 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A6 1A4
US88522YAB56 / Thornburg Mortgage Securities Trust 2007-4
US3133BTV310 / FED HM LN PC POOL QF6034 FR 12/52 FIXED 5.5
US31406DAF33 / Fannie Mae Pool
US576433VQ68 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 15 6A1
US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3
US92540BAA70 / CORP CMO
US67118CAA99 / OBX 2023-NQM8 Trust
US31339D4L92 / Freddie Mac REMICS
US3140GUMA21 / Federal National Mortgage Association
US3133BTZC70 / FHLG 30YR 5.5% 01/01/2053#QF6139
US12669FY312 / COUNTRYWIDE HOME LOANS CWHL 2004 16 1A4B
US76110WZ585 / RASC 2005-KS6 M8
US83611MAQ15 / Soundview Home Loan Trust, Series 2003-2, Class A2
US12669GKF71 / CHL Mortgage Pass-Through Trust, Series 2004-25, Class 2A1
US344940AD34 / FORD CREDIT AUTO OWNER TRUST 2023-C 5.53% 09/15/2028
US751152AA77 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 1A1
US92922FYJ10 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A
US31402RCB33 / FNMA POOL 735466 FN 03/35 FLOATING VAR
US45660LHD47 / RESIDENTIAL ASSET SECURITIZATION TRUST 2005-A4
US589929S412 / MLCC MORTGAGE INVESTORS INC MLCC 2003 C A1
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY)
US63941LAC72 / NAVSL 2019 BA A2B 144A
US05990WAD20 / BANC OF AMERICA FUNDING CORPOR BAFC 2015 R5 1A3 144A
US45660NWT89 / Residential Asset Securitization Trust 2003-A15
US14319BAC63 / Carmax Auto Owner Trust
US12482JAA88 / Cbam 2018-7 Ltd
US542514UK85 / Long Beach Mortgage Loan Trust 2006-3
US759950AH10 / RENAISSANCE HOME EQUITY LOAN T RAMC 2002 2 M1
US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A
US46626LEQ95 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2005 OPT2 M5
US525221JG36 / LEHMAN XS TRUST LXS 2006 3 A1
US38375BD749 / GNMA, Series 2012-H31, Class FD
US3140E1BC69 / FNMA POOL AZ8134 FN 09/45 FIXED 3.5
US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd
US21H0226892 / Ginnie Mae
US90117PAC95 / AOTA_15-1211
US617451EV79 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE2 A2D
US36228FNB84 / GSR MORTGAGE LOAN TRUST
US92922FZF88 / WaMu Mortgage Pass-Through Certificates Series 2004-AR12 Trust
US126697AH44 / CWL 2007-12 2M1
US93363QAA67 / WaMu Mortgage Pass-Through Certificates Series 2006-AR15 Trust
US12667FRG27 / ALTERNATIVE LOAN TRUST 2004-J6 CWALT 2004-J6 2A1
US204012AE81 / COMMUNITY PROGRAM LOAN TRUST CPLT 1987 A A5
US32115BAD29 / First NLC Trust
US81744FAA57 / SEQUOIA MORTGAGE TRUST SEMT 2004 1 A
US54251MAA27 / Long Beach Mortgage Loan Trust, Series 2006-4, Class 1A
US525245AH93 / LEHMAN XS TRUST LXS 2007 3 2A3
US3140EWDJ15 / FNMA POOL BC1904 FN 02/46 FIXED 4
US07384MH704 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 1 14A1
US31418AVT23 / Fannie Mae Pool
US542514GM08 / Long Beach Mortgage Loan Trust, Series 2004-3, Class M1
US3140HDJ477 / FNMA POOL BK0282 FN 10/48 FIXED 4
US45660UAT60 / IndyMac ARM Trust 2001-H2
US55284JAA79 / MF1 2022-FL8 Ltd
US9393357P40 / WAMU 02-AR9 1A V/R 8/25/42 3.72644500
US46629NAC74 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 RM1 A2
US21873CAA18 / CoreVest American Finance 2020-3 Trust
US12598JAC53 / CSMC 2021-RPL7 Trust
US12669GKG54 / COUNTRYWIDE HOME LOANS CWHL 2004 25 2A2
US61764KAD54 / MORGAN STANLEY REREMIC TRUST MSRR 2014 R8 2B 144A
US08163DBV82 / BMARK 2021 B25 300C 144A
US46651QAA58 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-FL12
US026935AH97 / AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 21A1
US3623414A44 / GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A1
US073879PS14 / Bear Stearns Asset-Backed Securities I Trust, Series 2005-HE1, Class M2
US3140QRFZ16 / FNMA 30YR 5.5% 11/01/2052#CB5583
US12669GKC41 / COUNTRYWIDE HOME LOANS CWHL 2004 25 1A5
US939346AA00 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR9 Trust
US682413AA79 / ONE 2021-PARK Mortgage Trust
US63942TAB17 / Navient Student Loan Trust
US31407MSQ95 / FANNIE MAE 3.736% 07/01/2035 FNMA ARM
US3140NPPY02 / FNMA POOL BY6738 FN 08/53 FIXED 6
SNDPT / Sounds Point CLO IV-R LTD
US36179NJC39 / GNMA II POOL MA1159 G2 07/43 FIXED 4.5
US17290YAR99 / Citigroup Commercial Mortgage Trust 2016-C1
US74042JAA16 / PREFERRED TERM SECS XXI SECURED 144A 03/38 VAR
US073914WC36 / BEAR STEARNS MORTGAGE SECURITI BSMSI 1997 6 3A
US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust
US86359LJZ31 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR3 1A1
US86363NAY58 / STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 200 SAMI 2007-AR3 2A1
US31402CUL44 / FANNIE MAE 3.853% 07/01/2033 FAR FNARM
US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5
US05531CAA80 / BCAP LLC TRUST BCAP 2008 IND1 A1
US525221EM58 / Lehman XS Trust, Series 2005-7N, Class 1A1A
US17311XAA37 / Citigroup Mortgage Loan Trust 2007-AMC2
US3140JR2B64 / FNMA POOL BN8869 FN 05/49 FIXED 3.5
US38375BKL52 / Government National Mortgage Association
US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A
US36202FP759 / Ginnie Mae II Pool
US31418CUB89 / Fannie Mae Pool
US21H0426799 / Ginnie Mae
US073879X453 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE10 M2
US912810TL26 / TREASURY BOND
US22541NXW46 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 AR33 3A2
US46630XAG34 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH3 M1
US83611JAA34 / SNDPT 2018-2A A
US3140JR2D21 / FNMA POOL BN8871 FN 05/49 FIXED 3.5
US16162WPJ26 / Chase Mortgage Finance Trust, Series 2005-A1, Class 3A1
US126694A329 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA1 2A1
US50200YAQ17 / LCM LTD PARTNERSHIP LCM 30A AR 144A
US669971AB95 / NOVASTAR HOME EQUITY LOAN NHEL 2007 1 A2A1
US12667GCC50 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 14 2A2
US57643LKP03 / MASTR ASSET BACKED SECURITIES MABS 2005 HE2 M4
US293601AE08 / ENT AUTO RECEIVABLES TRUST ENT 2023 1A A3 144A
US07820QAY17 / BELLA VISTA MORTGAGE TRUST BVMBS 2004 2 A1
US59001FCT66 / MMLT 2005-2 M3
US36225CN364 / Ginnie Mae II Pool
LBMLT 2003-3 M3 SP BOA / DCR (000000000)
US31382PPZ44 / FNMA POOL 488340 FN 03/29 FLOATING VAR
US01F0326821 / Fannie Mae or Freddie Mac
US62955VAC00 / NYMT Loan Trust, Series 2022-CP1, Class M1
US86364CAC64 / Structured Adjustable Rate Mortgage Loan Trust Series 2007-6
US36225CLK08 / GNMA II POOL 080329 G2 10/29 FLOATING VAR
US3132A5G331 / UMBS Pool
US31418EGF16 / Fannie Mae Pool
US073879V218 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 CL1 A2
US89642RAA59 / Trinitas Clo VIII Ltd
US05950PAH64 / Banc of America Funding 2006-H Trust
US3140HDJF21 / FNMA POOL BK0261 FN 07/48 FIXED 4
US92539YAA01 / Verus Securitization Trust 2023-7
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT
US78444YAD76 / SLM Student Loan Trust 2008-5
US81744FBS56 / SEQUOIA MORTGAGE TRUST 2004-5 SEMT 2004-5 A1
CMBX.NA.AAA.6 SP DUB / DCR (000000000)
US61744CFA99 / Morgan Stanley ABS Capital I Inc Trust 2004-HE6
US57645TAB35 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2007 HF2 A2
US31392ADL98 / Fannie Mae REMICS
US3140FS4T76 / FNMA POOL BE7133 FN 02/47 FIXED 4
US3133994J35 / FREDDIE MAC FHR 2344 FN
US92922FB647 / WaMu Mortgage Pass-Through Certificates Series 2004-AR13 Trust
US31418EJZ43 / Fannie Mae Pool
US31411E2N63 / FANNIE MAE 3.625% 01/01/2037 FNMA ARM
US9497EBAD15 / WELLS FARGO HOME EQUITY TRUST WFHET 2006 3 M1
US225470EH27 / Credit Suisse First Boston Mortgage Securities Corp.
US12645QCY26 / CREDIT SUISSE MORTGAGE TRUST CSMC 2011 6R 4A2 144A
US84751WAA27 / SPECIALTY UNDERWRITING + RESID SURF 2006 BC3 A1
US67117DAA81 / OBX 22-NQM7 A1 5.11% 08-25-62/26
US12669GPR64 / CHL Mortgage Pass-Through Trust 2005-2
AIMCO AIMCO 2015 AA AR3 144A / ABS-CBDO (00900LAY0)
US31394FDX06 / FANNIE MAE FNR 2005 74 DZ
US31392C6T69 / FANNIE MAE FNR 2002 25 FX
US57643LCD64 / MABS 2003-WMC2 M6
US17309RAJ14 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR6 2A3
US3128LUSW77 / FHLMC
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG
US61691XAA19 / Morgan Stanley Capital I Trust 2019-PLND
US19688MAA80 / COLT FUNDING LLC COLT 2022 8 A1 144A
US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A
US66989EAF25 / NHEL 2007-2 M1
US912810TM09 / United States Treasury Note/Bond
US03765XAG16 / Apidos CLO XXII
US31408XS689 / FNMA POOL 863741 FN 12/35 FLOATING VAR
US12656TAE82 / CSMC_21-RPL2
US31418CNE02 / Fannie Mae Pool
US68245HAA23 / One Market Plaza Trust 2017-1MKT
US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd
US36225CZM18 / GNMA II POOL 080747 G2 10/33 FLOATING VAR
US599808BG63 / Mill City Mortgage Trust 2015-2
US04542BDG41 / ABFC 2003-OPT1 Trust
US92922F3N61 / CORP CMO
US12564NAA00 / CLNY Trust 2019-IKPR
US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A
US64352VGX38 / NCHET 2004-A M2
US949789AA94 / Wells Fargo Mortgage Backed Securities 2006-AR19 Trust
US68249DAA72 / One New York Plaza Trust 2020-1NYP
US3140N2XU04 / FN BW9690
US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3
US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust
US3140MM2C19 / FNMA 15YR 3% 08/01/2037#BV7970
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000
US07384YPB64 / Bear Stearns Asset Backed Securities Trust 2003-HE1
US22541QUX86 / CSFB 2003-AR24 CB1
US46630KAU07 / JPMAC_07-HE1
US805564PL99 / Saxon Asset Securities Trust 2004-1
US3140J7P669 / FNMA POOL BM3144 FN 11/47 FIXED VAR
US92916GBE35 / Voya 2012-4 Ltd
US5899293Z94 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A5 B1
US32051D6B35 / FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES
US00105HDM51 / AFC HOME EQUITY LOAN TRUST AFC 1998 2 1A
US74923EAA64 / Rad CLO 5 Ltd
US3128MJ2V17 / Freddie Mac Gold Pool
US863911AA15 / Structured Asset Securities Corp Mortgage Loan Trust Series 2006-RF4
US38382YPL10 / Government National Mortgage Association
US17323LAQ05 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2015 3 3A2 144A
US12668ART42 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J11 1A16
US12667GME07 / Alternative Loan Trust 2005-16
US31418ER938 / FNMA 30YR 6% 05/01/2053#
US3138EQA933 / Fannie Mae Pool
US31404Q5M78 / Fannie Mae Pool
US88432CBB19 / Wind River CLO, Ltd. FRN, due 07/18/2031
US93363DAB38 / WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust
US40431KAA88 / HSI ASSET LOAN OBLIGATION HALO 2007 WF1 A1
US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA
US3140FUJ582 / FNMA POOL BE8383 FN 03/47 FIXED 4
US07401MAB72 / BSMF 2007-AR1 1A2
US87241EAQ89 / TCW CLO 2019-1 AMR Ltd
US3133BBF535 / Federal Home Loan Mortgage Corporation
US87277JAA97 / TRTX 2022-FL5 Issuer Ltd
US3140JAB724 / FNMA POOL BM5461 FN 01/39 FIXED VAR
US073879EV61 / Bear Stearns Asset Backed Securities I Trust 2004-HE7
US36202K7A76 / GOVT NATL MORTG ASSN 3.125% 10/20/2026 GN CMT+150
US31400JYB96 / Fannie Mae Pool
US55291QAB05 / MASTR SPECIALIZED LOAN TRUST MASD 2007 2 M1 144A
WINDR / THL Credit Wind River 2014-2 CLO Ltd
US36225CKJ44 / GNMA II POOL 080296 G2 07/29 FLOATING VAR
US46645UAT43 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4
US362341VA47 / GSAMP TRUST GSAMP 2005 WMC2 M1
US193938AA57 / College Ave Student Loans 2023-A LLC
US36225CY833 / Ginnie Mae II Pool
US126673J456 / ENCORE CREDIT RECEIVABLES TRUS ECR 2005 2 M4
US07820QCD51 / BELLA VISTA MORTGAGE TRUST BVMBS 2005 2 2A1
US41162DAD12 / HarborView Mortgage Loan Trust 2006-12
US36202FLP98 / Ginnie Mae II Pool
US3138NWEC97 / Fannie Mae Pool
US12656TAD00 / CSMC_21-RPL2
US466247XK47 / JP Morgan Mortgage Trust 2005-ALT1
US3140E9JL13 / Federal National Mortgage Association, Inc.
US81377CAM01 / Securitized Asset-Backed Receivables LLC Trust, Series 2006-NC3, Class A1
US04541GBN16 / ASSET BACKED SECURITIES CORP H ABSHE 2001 HE2 A1
US63939KAC36 / Navient Private Education Loan Trust, Series 2015-BA, Class A3
US3136B62S11 / Fannie Mae REMICS
US22546MAQ96 / CREDIT SUISSE MORTGAGE TRUST CSMC 2005 1R 2A5 144A
US31400YDJ29 / FANNIE MAE 4.841% 06/01/2033 FAR FNARM
US84751PHA03 / SPECIALTY UNDERWRITING + RESID SURF 2005 BC3 M3
US89178WAU27 / TOWD POINT MORTGAGE TRUST 2020-1 SER 2020-1 CL A1 V/R REGD 144A P/P 2.71000000
US55955GAA13 / Magnetite XXV Ltd
US22945AAC36 / CSMC 2017-RPL1 Trust
US75156TAD28 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC2 M1
US126671ZD15 / COUNTRYWIDE ASSET BACKED CERTI CWL 2003 SD2 A1 144A
US69380GAA76 / PRKCM 2023-AFC4 TRUST SER 2023-AFC4 CL A1 S/UP REGD 144A P/P 7.22500000
US31418EMT46 / Fannie Mae Pool
US3138YR4S41 / Fannie Mae Pool
US785811AD26 / SACO I TRUST SACO 2006 5 2A3
US552751AC31 / MFRA TRUST MFRA 2020 NQM2 A3 144A
US86360BAL27 / Structured Adjustable Rate Mortgage Loan Trust Series 2006-4
US59020UZL24 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A6 M1
FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 / ABS-O (34535VAD6)
US3132DWF653 / Freddie Mac Pool
US41161PA868 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 1 2A1A
US32027NXE65 / FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FFH4 M2
US64352VCA70 / NEW CENTURY HOME EQUITY LOAN T NCHET 2001 NC1 M3
US80557CAA09 / SAXON ASSET SECURITIES TRUST SAST 2007 4 A1 144A
US3138XSP846 / Fannie Mae Pool
US78436TAD81 / SBALT 2023-A A4
US073888BF55 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD3 21A2
US16159LAC28 / Chase Mortgage Finance Corp.
US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3
US3137FLYL21 / Freddie Mac Multifamily Structured Pass Through Certificates
US35729PED87 / FREMONT HOME LOAN TRUST FHLT 2004 2 M1
US74922YAE59 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS15 A5
US05949CHQ24 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 I 2A1
US12667GEP46 / Alternative Loan Trust 2005-9CB
US362341DV85 / GSR MORTGAGE LOAN TRUST GSR 2005 6F 3A2
US939336KZ50 / WASHINGTON MUTUAL MSC MORTGAGE PASS-THROUG SER 2002-AR3 CL 1A7 V/R REGD 3.85207600
JPMCC / J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-ASH8
US33767MAA36 / FirstKey Homes Trust, Series 2020-SFR1, Class A
US45670CAA53 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 1A1
US126650BC35 / CVS PASS THROUGH TRUST PASS THRU CE 01/28 5.88
US92538BAA17 / VERUS_21-R1
US36361UAL44 / Gallatin CLO VIII 2017-1 Ltd
US36179NDT28 / GNII II 4.5% 05/20/2043#MA1014
US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1
US32051GPM14 / First Horizon Alternative Mortgage Securities Trust
US46630PAA30 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A2 1A1
US585525FC72 / Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1
US89177XAE76 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL M2 V/R REGD 144A P/P 1.84800000
US61756YAF07 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 M2
US55820TAJ79 / Madison Park Funding XXIII Ltd
US36185N6M74 / GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR2 1A
US07389UAS87 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE1 23A
US31295KFM18 / FED HM LN PC POOL 786472 FH 09/28 FLOATING VAR
US76110HT902 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA2 NB2
US761118PY82 / RALI Series 2005-QS17 Trust
US31411EGB74 / FNMA POOL 905694 FN 12/36 FLOATING VAR
US45660LGD55 / IndyMac INDX Mortgage Loan Trust 2005-AR6
US62432MAN92 / Mountain View Clo XIV Ltd
US61748LAD47 / MORGAN STANLEY CAPITAL INC MSAC 2006 NC4 A2C
US590212AB27 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE3 A2
US5899292M90 / Merrill Lynch Mortgage Investors Trust, Series 2003-F, Class A1
US3140H7ZB69 / Fannie Mae Pool
US19423DAA81 / COLLEGE AVE STUDENT LOANS 2018-A LLC CASL 2018-A A1
US68389FBH64 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2000 5 A
US19421UAB08 / COLLEGE AVE STUDENT LOANS CASL 2019 A A2 144A
US31391EUJ80 / Fannie Mae Pool
US92922FR759 / WaMu Mortgage Pass-Through Certificates Series 2005-AR8
US86359LRW18 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A1A
US40430MAC10 / HSI ASSET SECURITIZATION CORPO HASC 2006 WMC1 A2
US12646ADL35 / CREDIT SUISSE MORTGAGE TRUST CSMC 2011 13R 5A2 144A
US19423DAB64 / COLLEGE AVE STUDENT LOANS 2018-A LLC CASL 2018-A A2
US92922FB720 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR13 A2A
US86359DUM72 / Lehman XS Trust Series 2005-5N
US023138AA88 / Ambac Assurance Corp
US12544JAA43 / COUNTRYWIDE HOME EQUITY LOAN TRUST
US41161PMG53 / HARBORVIEW MORTGAGE LOAN TRUST 2005-3 SER 2005-3 CL 2A1A V/R REGD 2.21325000
US17307GXR46 / Citigroup Mortgage Loan Trust Inc
US68389FGK49 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 1 M1
US31410BG579 / FNMA POOL 884120 FN 05/36 FLOATING VAR
US12667G3L51 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 44 1A1
US90117PAA30 / 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 A1A1 144A
US45660N2J33 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR8 2A2A
US92922FWV65 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR10 A1C
US126673VQ20 / ENCORE CREDIT RECEIVABLES TRUS ECR 2005 1 M2
US14314LAC90 / Carlyle Global Market Strategies CLO 2014-2R Ltd
US3140GRFU39 / FNMA POOL BH2878 FN 05/47 FIXED 4
US64352VKC45 / New Century Home Equity Loan Trust, Series 2005-1, Class M3
US3128NCBW35 / Federal Home Loan Mortgage Corporation
US31418EP387 / UMBS
US78450QAA13 / SMB Private Education Loan Trust 2023-A
US126670AZ19 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 10 MV5
US36179WZA97 / Ginnie Mae II Pool
US81743SAB60 / SEQUOIA MORTGAGE TRUST SEMT 9 2A
US3132CW2C73 / FED HM LN PC POOL SB0771 FR 06/37 FIXED 3
US43710EAD22 / INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 2A2
US456610AA20 / IndyMac INDX Mortgage Loan Trust 2006-AR15
US31402RH695 / Fannie Mae Pool
TBW MORTGAGE BACKED PASS THROU TBW 2006 1 7A1 / ABS-MBS (225470U50)
US92331EAF34 / XXIX Venture Limited
US00075VAA98 / ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT3 A1
US81743VAA17 / SEQUOIA MORTGAGE TRUST 10 SEMT 10 1A
US24023AAA88 / DC_23-DC
US3140MJGH29 / FNMA POOL BV4699 FN 04/37 FIXED 3
US02150AAD37 / Alternative Loan Trust 2007-6
US3133TQU476 / FREDDIE MAC REMICS FHR 2277 B
US31394JD872 / Freddie Mac Structured Pass-Through Certificates
US54251YAD04 / Long Beach Mortgage Loan Trust 2006-10
US170255AA19 / CHL MORTGAGE PASS-THROUGH TRUST 2007-1 SER 2007-1 CL A1 REGD 6.00000000
US46628BBK52 / JP Morgan Mortgage Trust 2006-A6
US073914F653 / STRUCTURED ASSET MORTGAGE INVE SAMI 1998 2 A5
US126694UT31 / COUNTRYWIDE HOME LOANS CWHL 2005 31 4A2
US04541GVL30 / Asset Backed Securities Corporation Home Equity Loan Trust Series AEG
US05602CAA27 / BSPRT 2021-FL7 ISSUER LTD SER 2021-FL7 CL A V/R REGD 144A P/P 1.42000000
US3132WGYK72 / Freddie Mac Gold Pool
US36225CM291 / GNMA II POOL 080376 G2 02/30 FLOATING VAR
US07402FAC95 / BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 2A1
US12669FDH38 / COUNTRYWIDE HOME LOANS
US36225CER34 / GNMA II POOL 080143 G2 12/27 FLOATING VAR
US031733AE86 / Amortizing Residential Collateral Trust 2004-1
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1
US02151WAA09 / Alternative Loan Trust, Series 2007-OA11, Class A1A
US78443CCB81 / SLM Private Credit Student Loan Trust 2005-B
US44935VAD10 / Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3
US576433UQ77 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 B1
US36261WAB37 / GS Mortgage-Backed Securities Corp Trust 2021-RPL1
US35729PLQ18 / FHLT 2005-2 M5
US00703RAE09 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2007 3 2A1 144A
US004422AE14 / ACE SECURITIES CORP. ACE 2006 ASP5 A2C
US17290XAU46 / CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC37 AAB
US576433A558 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 6 4A1
US92922FTJ74 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A1
US3140N0DH56 / FANNIE MAE POOL UMBS P#BW7303 4.00000000
US73316PGW41 / Popular ABS Mortgage Pass-Through Trust 2005-5
US05568QAA31 / BNC MORTGAGE LOAN TRUST BNCMT 2007 3 A1
US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F
US36202FVG89 / Ginnie Mae II Pool
US12669D2Y35 / COUNTRYWIDE HOME LOANS CWHL 2003 HYB2 1A1
US3138XCCG55 / FNMA POOL AV0970 FN 12/26 FIXED 3
US452570AA27 / IMPAC SECURED ASSETS CORP. IMSA 2007 2 1A1A
US61744CFP68 / Morgan Stanley ABS Capital I Inc Trust 2004-NC7
US78445FAD78 / SLMA 08-7 A4 FRN (L+90) 07-25-23
US03072SVR39 / AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R10 M1
US45254TRS59 / Impac Secured Assets CMN Owner Trust, Series 2005-1, Class 5A1
US86358EWD48 / STRUCTURED ASSET INVESTMENT LO SAIL 2005 7 M2
US073873AK72 / BEAR STEARNS ALT A TRUST BALTA 2006 5 2A2
US36242DJ209 / GSR MORTGAGE LOAN TRUST GSR 2005 AR2 5A1
US59980CAJ27 / MILL CITY MORTGAGE TRUST
US69363JAA25 / PRET 2022-RN1 LLC
US887367AA88 / TIMES SQUARE HOTEL TRUST PASS THRU CE 144A 08/26 8.528
US31349SSF10 / FED HM LN PC POOL 781418 FH 04/34 FLOATING VAR
US74143FAA75 / PRET_21-RN2
US02148FBX24 / ALTERNATIVE LOAN TRUST 2007-4CB SER 2007-4CB CL 1A35 REGD 6.00000000
US55275BAA52 / MASTR ASSET BACKED SECURITIES MABS 2006 NC2 A1
US12668AVP73 / Alternative Loan Trust 2005-61
US380881FB36 / GCCT 2021-1A A
US07386HB751 / BEAR STEARNS ALT A TRUST BALTA 2006 1 21A1
US12667GL923 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 27 1A3
US59023FAA30 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM5 A2A
US31371KM812 / FNMA POOL 254283 FN 11/30 FIXED 8.5
US61749SAC08 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 14SL A1
US83206NAA54 / SMB Private Education Loan Trust 2022-B
US81744FGM32 / SEQUOIA MORTGAGE TRUST SEMT 2005 1 A1
US14311AAS15 / Carlyle Global Market Strategies CLO 2014-5 Ltd 3.44
US04541GUQ36 / ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M3
US17313CAE93 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 WFH3 M2
US863579QW14 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 9 2A1
US00442GAA85 / ACE SECURITIES CORP. ACE 2007 HE3 A1
US76111XG987 / RFMSI Series 2006-SA1 Trust
US55285WAA71 / MFA Trust, Series 2023-NQM2, Class A1
US63941TAA43 / Navient Private Education Refi Loan Trust 2020-E
US78449VAC00 / SMB Private Education Loan Trust 2020-PT-A
US00442LAA70 / ACE SECURITIES CORP. ACE 2007 HE4 A1
US46590MAS98 / JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP2, Class ASB
US23332UGM09 / DSLA MORTGAGE LOAN TRUST DSLA 2006 AR1 2A1A
US89613GAC06 / TAH_20-SFR1
US83611MGU62 / Soundview Home Loan Trust 2005-OPT3
US31349UEJ34 / Federal Home Loan Mortgage Corporation
US74924EAA55 / RALI Series 2007-QH8 Trust
US3140JANZ71 / FNMA POOL BM5807 FN 04/48 FIXED VAR
US36241L6M38 / GNMA II POOL 783576 G2 12/41 FIXED 4.5
US3140EAP808 / FNMA POOL BA5846 FN 01/46 FIXED 4
US07402FAA30 / BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 1A1
EZ4YGY9ZBMF1 / CMBX.NA.AAA.12 SP SAL
US3128NCBF02 / Federal Home Loan Mortgage Corporation
US45660LEG05 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR4 2A1A
US36179YMH44 / GINNIE MAE II POOL P#MA9360 4.50000000
US57643LFN10 / MASTR ASSET BACKED SECURITIES MABS 2004 WMC3 M1
US45661EGK47 / IndyMac INDX Mortgage Loan Trust 2006-AR9
US94987AAF49 / WELLS FARGO MORTGAGE LOAN TRUS WFMLT 2010 RR3 A5 144A
US46628UAD00 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A3 1A4
US01F0406854 / UMBS TBA
US83390UAF49 / SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST SOFI 2020-C AFX
US25151RAB06 / DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A2
US929227XB72 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR17 SER 2002-AR17 CL 1A V/R REGD 3.52644500
US31403DFG97 / FNMA POOL 745467 FN 04/36 FLOATING VAR
US31348S5M24 / FED HM LN PC POOL 786252 FH 03/28 FLOATING VAR
US92922F4V78 / CORP CMO
US12489WQX55 / CREDIT BASED ASSET SERVICING A CBASS 2006 CB3 AV4
US05948XYQ86 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2003 J 4A1
US31385XPA99 / FNMA POOL 555817 FN 09/33 FLOATING VAR
US31336CMM28 / Freddie Mac Non Gold Pool
US01F0606750 / Uniform Mortgage-Backed Security, TBA
US85816VAA44 / Steele Creek Clo 2017-1 Ltd
US362480AD73 / GSC CAPITAL CORP MORTGAGE TRUS GSCC 2006 2 A1
US45661VAA44 / IndyMac INDX Mortgage Loan Trust 2006-AR12
US466247QP17 / JP MORGAN MORTGAGE TRUST JPMMT 2005 A3 7CA1
US61750PAC23 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 13AX A3
US61744CZE91 / MORGAN STANLEY CAPITAL INC MSAC 2006 NC3 M1
US126670LS56 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 14 M4
US89172UAC27 / TOWD POINT MORTGAGE TRUST 2016-4 SER 2016-4 CL M1 V/R REGD 144A P/P 3.25000000
US41161PYW75 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 2A1A
US31342AMT33 / FED HM LN PC POOL 780370 FH 04/33 FLOATING VAR
US07384YGX85 / BEAR STEARNS ASSET BACKED SECU BSABS 2003 1 A1
US64352VLQ22 / New Century Home Equity Loan Trust 2005-3
US83611MKH06 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 4 M4
US92990GAJ22 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY5 3A1
US05952DAR98 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 A 2A5
US07386HYB13 / BEAR STEARNS ALT A TRUST BALTA 2005 9 22A1
US466309AC56 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2008 R4 2A1 144A
US9128286T26 / United States Treasury Note/Bond
US23243HAE18 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 24 2A4
US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H
US87272HAA86 / Tiaa Clo III Ltd
US55820JBC36 / Madison Park Funding XXI Ltd
US32028GAA31 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF15 A1
US92538BAB99 / VERUS SECURITIZATION TR 2021-R1 1.057% 10/25/2063 144A
US3140H56U05 / FNMA POOL BJ4482 FN 11/47 FIXED 4
US52520MFB46 / LEHMAN MORTGAGE TRUST LMT 2006 1 1A5
US44328AAF75 / HSI ASSET SECURITIZATION CORPO HASC 2006 HE1 2A5
US46629KAD19 / JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC3
US02147CAA18 / Alternative Loan Trust 2006-OA8
US126697AA90 / CWABS ASSET-BACKED CERTIFICATES TRUST 2007-12 SER 2007-12 CL 1A1 V/R REGD 2.44800000
US07384MZS42 / Bear Stearns ARM Trust 2003-8
US05948XZB09 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2003 K 1A1
US12669VAA61 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 7 1A
US93363DAA54 / WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust
US2254W0FJ95 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 1 1A1
US16159RAC97 / Chase Home Lending Mortgage Trust 2023-RPL2
US67102SAL88 / OCP CLO 2014-5 Ltd
US20846QDJ40 / CONSECO FINANCE SECURITIZATION CNF 2000 3 A 144A
US17307GW951 / Citigroup Mortgage Loan Trust 2005-11
US3140Q7FX01 / FNMA 30YR 4% 08/01/2047#CA0181
US3140QFWE55 / FNMA POOL CA7844 FN 08/47 FIXED 4
US161546FM34 / CHASE FUNDING TRUST SERIES 2003-3 SER 2003-3 CL 2A2 V/R REGD 2.24800000
US05951VAJ89 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 I 5A1
US040104ND92 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W2
US3140F0N671 / FNMA POOL BC4912 FN 03/46 FIXED 4
US68389FFG46 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2004 2 M1
US86362VAA08 / STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUS SER 2006-BC6 CL A1 V/R REGD 0.33513000
US36250WAA80 / GS MORTGAGE SECURITIES TRUST GSMS 2015 590M A 144A
US31418DER98 / FNMA POOL MA3743 FN 08/39 FIXED 4
US78457JAA07 / SMRT, Series 2022-MINI, Class A
US32028GAF28 / FFML 2006-FF15 A
US31395A3J20 / Freddie Mac Structured Pass-Through Certificates
US45660NG909 / INDX 2004-AR2 AX2
US00437NAD49 / Accredited Mortgage Loan Trust 2006-2
US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000
US3140H7Z918 / FNMA POOL BJ6167 FN 02/48 FIXED 3.5
US505713AC10 / LADAR 23-2 A3 144A 5.42% 02-15-28/11-17-25
US76110WRT52 / RESIDENTIAL ASSET SECURITIES C RASC 2003 KS4 AIIB
US86359LLZ03 / Structured Asset Mortgage Investments II Trust 2005-AR4
US07387AGC36 / Bear Stearns ARM Trust, Series 2005-12, Class 22A1
US62955HAA59 / NYO COMMERCIAL MORTGAGE TRUST 2021-1290 SER 2021-1290 CL A V/R REGD 144A P/P 1.17500000
US41161PPN77 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 7 1A1
US50200FAC32 / LCM 26 Ltd
US18976GAU04 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A19
US31349UCW62 / Federal Home Loan Mortgage Corporation
US75115VAA35 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA9 A1
US3140X6S931 / FANNIE MAE POOL UMBS P#FM3243 3.50000000
US004421DK63 / ACE SECURITIES CORP. ACE 2004 FM1 M1
US81744FET03 / Sequoia Mortgage Trust 2004-10
US64352VQR59 / New Century Home Equity Loan Trust 2006-1
US31396V4Q81 / Fannie Mae REMICS
US617451EG03 / Morgan Stanley Capital I Inc Trust 2006-NC2
US004427BM18 / ACE Securities Corp. Home Equity Loan Trust, Series 2003-OP1, Class M1
US61748HEG20 / MORGAN STANLEY MORTGAGE LOAN TRUST 2004-8AR MSM 2004-8AR 4A2
US126405AF64 / CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 M3 144A
US83611MLA44 / SVHE 2006-1 M1
US3132DWGR88 / FNCL UMBS 5.5 SD8308 03-01-53
EW / Edwards Lifesciences Corporation
US12498QAC06 / Credit-Based Asset Servicing & Securitization LLC, Series 2006-CB4, Class AV3
US30333LAB45 / FHF Issuer Trust 2023-2
US31396HHT95 / Freddie Mac REMICS
US12669VAE83 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 7 2A4
US22540A7A01 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 HE17 A1
US31359S2J86 / FANNIEMAE WHOLE LOAN FNW 2001 W1 AV1
US863592AD34 / STRUCTURED ASSET SECURITIES CO SASC 2006 RF3 1A4 144A
US456606ER98 / Home Equity Mortgage Loan Asset-Backed Trust Series SPMD 2004-A
US466309AD30 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2008 R4 2A2 144A
US01F0506844 / UMBS TBA
US17309MAF05 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH2 M2
USU5615XAA82 / MANHATTAN WEST
US12669GUX77 / CHL Mortgage Pass-Through Trust 2005-11
EW / Edwards Lifesciences Corporation
US14687RAB78 / CARVANA AUTO RECEIVABLES TRUST 2023-P5 SER 2023-P5 CL A2 REGD 144A P/P 5.77000000
RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (000000000)
US76110W2N51 / RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX2 M7
US78449VAB27 / SMB Private Education Loan Trust 2020-PT-A
US31418CHG24 / Fannie Mae Pool
US86358RR411 / STRUCTURED ASSET SECURITIES CO SASC 2002 14A 1A1
US21H0626851 / Ginnie Mae
US65106AAS24 / Newcastle Mortgage Securities Trust 2006-1
US69547MAD83 / PAID_22-3
US3140QPVW45 / FN CB4228
US17311XAT28 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A2 144A
US126673JW36 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 10 MV4
US36241LUT15 / GNMA II POOL 783294 G2 03/41 FIXED 4.5
US161546GS94 / CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 5 2M1
US43710XAA63 / Home Equity Loan Trust
US57643LGG59 / MASTR Asset-Backed Securities Trust, Series 2005-NC1, Class M2
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2
US456687AC67 / IndyMac INDX Mortgage Loan Trust 2007-FLX4
US14687DAG79 / Carvana Auto Receivables Trust 2021-N1
US31411EJC21 / FNMA POOL 905759 FN 12/36 FLOATING VAR
US31349UDH86 / FED HM LN PC POOL 782804 FH 11/34 FLOATING VAR
US320276AE86 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF9 2A3
US31418ETW02 / FN MA5064
US040104QK09 / ARGENT SECURITIES INC. ARSI 2005 W5 A1
US16144KAC27 / Chase Auto Owner Trust 2023-A
US12669DC891 / CHL Mortgage Pass-Through Trust 2003-HYB1
US3133BSZQ83 / FHLG 30YR 5.5% 01/01/2053#QF5251
US32029AAC18 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A2B
US542514HV97 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 4 M3
US31402RH778 / Fannie Mae Pool
US232422AE52 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 7 2A4
US81744FBF36 / Sequoia Mortgage Trust 2004-4
US3132D9MZ45 / FREDDIE MAC POOL UMBS P#SC0376 4.00000000
US52608GAA94 / LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST4 A 144A
US3133BS6Y30 / FED HM LN PC POOL QF5387 FR 01/53 FIXED 5.5
US07387YAA10 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 1A1
US15032AAN72 / Cedar Funding V CLO Ltd
US17307GW795 / Citigroup Mortgage Loan Trust 2005-11
US855541AB42 / STARM Mortgage Loan Trust 2007-S1
US22541QCT76 / Credit Suisse First Boston Mortgage Securities Corp
US320276AB48 / FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF9 FFML 2006-FF9 1A
US36229RLL14 / GSR MORTGAGE LOAN TRUST GSR 2004 2F 7A1
US3138M8HY26 / Fannie Mae Pool
US3138WVX556 / FNMA 30YR 3.5% 07/01/2043#AT7899
US12668AHF57 / Alternative Loan Trust 2005-56
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
US59025TAD54 / MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 H1 2A1
US04410RAA41 / Ashford Hospitality Trust 2018-ASHF
US79549AYG83 / Citigroup Global Markets Mortgage Securities VII, Inc., Series 2003-HYB1, Class A
US3138YKM590 / FNMA POOL AY5779 FN 05/45 FIXED 3.5
US39538RBB42 / GreenPoint MTA Trust 2005-AR2
US3140Q8ZY47 / FNMA POOL CA1658 FN 04/48 FIXED 4
US3140FXLS95 / FNMA POOL BF0336 FN 01/59 FIXED 4
US07384YBM75 / BEAR STEARNS ASSET BACKED SECU BSABS 2001 3 A2
US542514BQ66 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2001 4 2A1
US126405AE99 / CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 M2 144A
US63942AAB26 / Navient Private Education Loan Trust 2020-I
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A / ABS-CBDO (67516CAW9)
ANGEL OAK MORTGAGE TRUST AOMT 2024 2 A1 144A / ABS-MBS (034942AA0)
RFRF USD SF+26.161/1.9* 9/23/23-28Y* CME / DIR (000000000)
RFR USD SOFR/3.59507 03/01/24-7Y* LCH / DIR (000000000)
TRYSAIL CLO LTD TRYSL 2022 1A A 144A / ABS-CBDO (89856JAA4)
CHASE AUTO OWNER TRUST CHAOT 2024 5A A3 144A / ABS-O (16144QAC9)
LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A / ABS-O (525938AC0)
CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A / ABS-MBS (227919AA5)
GNMA II POOL MA9961 G2 10/54 FIXED 3.5 / ABS-MBS (36180AB69)
ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A / ABS-CBDO (77588JAA4)
MASTR ASSET SECURITIZATION TRU MASTR 2004 3 4A9 / ABS-MBS (55265K7Z6)
EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A2 / ABS-O (30166UAB6)
US01F0526727 / Uniform Mortgage-Backed Security, TBA
US01F0526727 / Uniform Mortgage-Backed Security, TBA
JP MORGAN MORTGAGE TRUST JPMMT 2024 VIS1 A1 144A / ABS-MBS (465970AA9)
CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A3 / ABS-O (14319FAD5)
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A / ABS-O (00833BAG3)
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H08 FC / ABS-MBS (38380L7K3)
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (3137HLY30)
EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A2 / ABS-O (30166XAB0)
REGIONAL MANAGEMENT ISSUANCE T RMIT 2024 1 A 144A / ABS-O (758983AA8)
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A A2 144A / ABS-O (37964VAB3)
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A / ABS-O (39571MAC2)
FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA8 1A1 / ABS-MBS (32051GWC5)
GSAA HOME EQUITY TRUST GSAA 2004 7 M1 / ABS-MBS (36242DDF7)
UPSTART PASS THROUGH TRUST UPSPT 2022 SB1 A 144A / ABS-O (91682PAA6)
FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A2 144A / ABS-O (30336CAC9)
ABX.HE.AA.06-2 SP DUB / DCR (000000000)
FOUNDATION FINANCE TRUST FFIN 2025 2A A 144A / ABS-MBS (000000000)
COUNTRYWIDE HOME LOANS CWHL 2005 11 1A1 / ABS-MBS (12669GUH2)
GSR MORTGAGE LOAN TRUST GSR 2005 7F B1 / ABS-MBS (362341NJ4)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL6 A1 144A / ABS-MBS (69381QAA4)
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A / ABS-O (96042YAD5)
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 1T1 2A19 / ABS-MBS (23246KBK6)
BEAR STEARNS ALT A TRUST BALTA 2004 7 M / ABS-MBS (07386HKN0)
SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 S1 3A1 / ABS-MBS (855541AC2)
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (34956NAL6)
BOFA AUTO TRUST BAAT 2024 1A A2 144A / ABS-O (09709AAB8)
RFR USD SOFR/3.05000 09/06/22-10Y LCH / DIR (000000000)
CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A2A / ABS-O (14319FAB9)
RAAC SERIES RAAC 2005 SP2 1M4 / ABS-MBS (76112BE89)
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (55822AAW7)
COUNTRYWIDE HOME LOANS CWHL 2006 3 2A1 / ABS-MBS (126694YM4)
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A / ABS-MBS (749410AA4)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A2 144A / ABS-O (14688XAB3)
GSR MORTGAGE LOAN TRUST GSR 2004 12 2A2 / ABS-MBS (36242DKV4)
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2B 144A / ABS-O (96042YAC7)
GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL3 A1 144A / ABS-MBS (362963AA8)
RFR USD SOFR/3.50000 12/20/23-7Y LCH / DIR (000000000)
CARVAL CLO LTD CARVL 2019 2A AR2 144A / ABS-CBDO (14686WAW1)
RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (000000000)
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 A B1 144A / ABS-MBS (16678RBT3)
ELEVATION CLO LTD AWPT 2022 16A A1AR 144A / ABS-CBDO (28623YAU7)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL5 A1 144A / ABS-MBS (74143LAA4)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A4 / ABS-O (14688PAD6)
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A / ABS-CBDO (67592BAY4)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A / ABS-O (14687RAC5)
RFR USD SOFR/3.45000 03/07/23-10Y LCH / DIR (000000000)
ELEVATION CLO LTD AWPT 2018 3A BR2 144A / ABS-CBDO (28623VAS8)
PRP ADVISORS, LLC PRPM 2024 RPL1 A1 144A / ABS-MBS (69380XAA0)
JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (47047RAN6)
OPORTUN FUNDING LLC OPTN 2025 A A 144A / ABS-O (68377TAA6)
JP MORGAN MORTGAGE TRUST JPMMT 2006 S3 1A18 / ABS-MBS (46629AAT8)
ACHV ABS TRUST ACHV 2024 1PL A 144A / ABS-O (00092BAA2)
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2003 HE4 M5 144A / ABS-MBS (17307GDE5)
INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR33 3A1 / ABS-MBS (45660L5A3)
CREDIT SUISSE MORTGAGE TRUST CSMC 2006 3 4A5 / ABS-MBS (225470Q30)
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A3 144A / ABS-O (29390HAC3)
RFR USD SOFR/3.60089 03/01/24-7Y* LCH / DIR (000000000)
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A2 / ABS-O (26207AAC7)
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 A2 144A / ABS-O (24704EAC2)
CMBX.NA.AAA.10 SP JPS / DCR (000000000)
PRP ADVISORS, LLC PRPM 2024 RCF1 A1 144A / ABS-MBS (693581AA8)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (05683EAW2)
RFR USD SOFR/2.75000 06/21/23-30Y LCH / DIR (000000000)
AU3FN0029609 / AAI Ltd
PENFED AUTO RECEIVABLES OWNER PNFED 2024 A A2 144A / ABS-O (70687FAB5)
RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (000000000)
FED HM LN PC POOL SD8505 FR 02/55 FIXED 5 / ABS-MBS (3132DWNW9)
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A / ABS-O (76088YAA8)
FIRST HORIZON MORTGAGE PASS TH FHASI 2005 AR6 1A1 / ABS-MBS (32051GJ22)
RFRF USD SF+26.161/1.3* 01/04/22-5Y LCH / DIR (000000000)
VENTURE CDO LTD VENTR 2021 44A A1NR 144A / ABS-CBDO (92332KAQ4)
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 3A A1 144A / ABS-O (76090QAA1)
PRKCM TRUST PRKCM 2024 HOME1 A1 144A / ABS-MBS (69391XAA7)
RFR USD SOFR/3.25000 06/21/23-5Y LCH / DIR (000000000)
NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A3 / ABS-O (65479WAD6)
GOODLEAP HOME IMPROVEMENT SOLU GDLP 2025 2A A 144A / ABS-O (38238FAA8)
RFR USD SOFR/3.50000 12/20/23-10Y LCH / DIR (000000000)
RFRF USD SF+26.161/1.2* 9/15/23-3Y* CME / DIR (000000000)
DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A / ABS-CBDO (26245CBQ5)
LBMLT 2003-3 M3 SP BOA / DCR (000000000)
PRP ADVISORS, LLC PRPM 2024 NQM2 A1 144A / ABS-MBS (74448PAA7)
RFRF USD SF+26.161/1.7* 7/15/23-7Y* CME / DIR (000000000)
RFR USD SOFR/4.25000 03/20/24-7Y CME / DIR (000000000)
LCM LTD PARTNERSHIP LCM 31A AR 144A / ABS-CBDO (50201QAL8)
GCAT GCAT 2024 NQM1 A1 144A / ABS-MBS (36169HAA1)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL6 A1 144A / ABS-MBS (69381QAA4)
RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 SA1 3A / ABS-MBS (74958WAF3)
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A / ABS-O (96042YAD5)
BEAR STEARNS ALT A TRUST BALTA 2004 7 M / ABS-MBS (07386HKN0)
COUNTRYWIDE HOME LOANS CWHL 2004 16 1A3B / ABS-MBS (12669FX99)
FOUNDATION FINANCE TRUST FFIN 2025 2A A 144A / ABS-MBS (000000000)
SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 S1 3A1 / ABS-MBS (855541AC2)
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (34956NAL6)
BOFA AUTO TRUST BAAT 2024 1A A2 144A / ABS-O (09709AAB8)
RFR USD SOFR/3.05000 09/06/22-10Y LCH / DIR (000000000)
CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A2A / ABS-O (14319FAB9)
GSR MORTGAGE LOAN TRUST GSR 2005 7F B1 / ABS-MBS (362341NJ4)
COUNTRYWIDE HOME LOANS CWHL 2004 16 1A3B / ABS-MBS (12669FX99)
STRUCTURED ADJUSTABLE RATE MOR SARM 2005 15 2A1 / ABS-MBS (863579UQ9)
CMBX.NA.AAA.6 SP DUB / DCR (000000000)
AIMCO AIMCO 2015 AA AR3 144A / ABS-CBDO (00900LAY0)
GCAT GCAT 2023 NQM4 A1 144A / ABS-MBS (36171FAA1)
TBW MORTGAGE BACKED PASS THROU TBW 2006 1 7A1 / ABS-MBS (225470U50)
RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (000000000)
FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 / ABS-O (34535VAD6)
TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A / ABS-MBS (89183GAA4)
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A / ABS-O (36271BAC5)
BOFA AUTO TRUST BAAT 2024 1A A3 144A / ABS-O (09709AAC6)
RFR USD SOFR/1.62000 04/18/22-5Y LCH / DIR (000000000)
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A / ABS-CBDO (67516CAW9)
ANGEL OAK MORTGAGE TRUST AOMT 2024 2 A1 144A / ABS-MBS (034942AA0)
TRYSAIL CLO LTD TRYSL 2022 1A A 144A / ABS-CBDO (89856JAA4)
RFRF USD SF+26.161/1.9* 9/23/23-28Y* CME / DIR (000000000)
CHASE AUTO OWNER TRUST CHAOT 2024 5A A3 144A / ABS-O (16144QAC9)
JP MORGAN MORTGAGE TRUST JPMMT 2024 10 A11 144A / ABS-MBS (46658LAX9)
BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 5A1 / ABS-MBS (05951EAR8)
PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A / ABS-O (69547XAA0)
LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A / ABS-O (525938AC0)
CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A / ABS-MBS (227919AA5)
GNMA II POOL MA9961 G2 10/54 FIXED 3.5 / ABS-MBS (36180AB69)
ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A / ABS-CBDO (77588JAA4)
MASTR ASSET SECURITIZATION TRU MASTR 2004 3 4A9 / ABS-MBS (55265K7Z6)
EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A2 / ABS-O (30166UAB6)
JP MORGAN MORTGAGE TRUST JPMMT 2024 VIS1 A1 144A / ABS-MBS (465970AA9)
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A / ABS-O (00833BAG3)
RFRF USD SF+26.161/1.5* 7/12/23-4Y* CME / DIR (000000000)
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
MIDOCEAN CREDIT CLO MIDO 2016 6A ARRR 144A / ABS-CBDO (59802XBN2)
GSAA HOME EQUITY TRUST GSAA 2005 MTR1 M1 / ABS-MBS (362341UE7)
RFRF USD SF+26.161/1.7* 9/21/23-3Y* CME / DIR (000000000)
OIS USD SOFR/1.57300 02/28/22-5Y LCH / DIR (000000000)
FANNIE MAE FNR 2024 88 FD / ABS-MBS (3136BT6B4)
FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A / ABS-O (30339EAB4)
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A / ABS-MBS (67119DAA6)
CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A3 / ABS-O (14319FAD5)
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H08 FC / ABS-MBS (38380L7K3)
FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A2 144A / ABS-O (30336CAC9)
FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA8 1A1 / ABS-MBS (32051GWC5)
GSAA HOME EQUITY TRUST GSAA 2004 7 M1 / ABS-MBS (36242DDF7)
UPSTART PASS THROUGH TRUST UPSPT 2022 SB1 A 144A / ABS-O (91682PAA6)
COUNTRYWIDE HOME LOANS CWHL 2006 J1 1A1 / ABS-MBS (126694XP8)
TREASURY BILL 08/25 0.00000 / DBT (912797QK6)
CARVAL CLO LTD CARVL 2018 1A AR 144A / ABS-CBDO (146865AJ9)
RFR USD SOFR/1.77000 02/14/22-10Y LCH / DIR (000000000)
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 4A1 / ABS-MBS (45661KAK6)
RFRF USD SF+26.161/0.50 9/16/23-3Y* CME / DIR (000000000)
RFRF USD SF+26.161/1.50 06/21/17-10Y LCH / DIR (000000000)
BANC OF AMERICA ALTERNATIVE LO BOAA 2004 6 30B1 / ABS-MBS (05948KSS9)
RFRF USD SF+26.161/1.4* 7/18/23-4Y* CME / DIR (000000000)
ACHV ABS TRUST ACHV 2025 1PL A 144A / ABS-O (00112MAA4)
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A / ABS-O (78436XAC1)
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2B 144A / ABS-O (96042YAC7)
GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL3 A1 144A / ABS-MBS (362963AA8)
RFR USD SOFR/3.50000 12/20/23-7Y LCH / DIR (000000000)
CARVAL CLO LTD CARVL 2019 2A AR2 144A / ABS-CBDO (14686WAW1)
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 A B1 144A / ABS-MBS (16678RBT3)
RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (000000000)
CMBX.NA.AAA.12 SP MYC / DCR (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797MH7)
PRP ADVISORS, LLC PRPM 2024 7 A1 144A / ABS-MBS (74448LAA6)
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE / ABS-MBS (01F070690)
ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A / ABS-CBDO (01750HAQ5)
37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A / ABS-CBDO (88429PAU6)
CHASE AUTO OWNER TRUST CHAOT 2024 3A A3 144A / ABS-O (16144LAC0)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A / ABS-O (14688NAB5)
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (3137HLY30)
EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A2 / ABS-O (30166XAB0)
REGIONAL MANAGEMENT ISSUANCE T RMIT 2024 1 A 144A / ABS-O (758983AA8)
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A A2 144A / ABS-O (37964VAB3)
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A / ABS-O (39571MAC2)
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 6 B1 / ABS-MBS (41161PFX6)
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A2 / ABS-O (41284PAB1)
PRP ADVISORS, LLC PRPM 2024 6 A1 144A / ABS-MBS (74390PAA5)
CMBX.NA.AAA.10 SP SAL / DCR (000000000)
CMBX.NA.AAA.11 SP SAL / DCR (000000000)
BMW VEHICLE LEASE TRUST BMWLT 2024 2 A3 / ABS-O (05613MAD1)
COUNTRYWIDE HOME LOANS CWHL 2005 11 1A1 / ABS-MBS (12669GUH2)
ELEVATION CLO LTD AWPT 2018 3A BR2 144A / ABS-CBDO (28623VAS8)
PRP ADVISORS, LLC PRPM 2024 RPL1 A1 144A / ABS-MBS (69380XAA0)
JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (47047RAN6)
OPORTUN FUNDING LLC OPTN 2025 A A 144A / ABS-O (68377TAA6)
JP MORGAN MORTGAGE TRUST JPMMT 2006 S3 1A18 / ABS-MBS (46629AAT8)
CREDIT SUISSE MORTGAGE TRUST CSMC 2006 3 4A5 / ABS-MBS (225470Q30)
3 MONTH SOFR FUT DEC25 XCME 20260317 / DIR (000000000)
RFR USD SOFR/3.75000 12/20/23-5Y LCH / DIR (000000000)
NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A / ABS-MBS (67118PAA0)
TBW MORTGAGE BACKED PASS THROU TBW 2006 2 2A1 / ABS-MBS (878048AF4)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2018 6A A 144A / ABS-CBDO (03330LAA6)
GSAA HOME EQUITY TRUST GSAA 2005 11 1A2 / ABS-MBS (362341NW5)
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J10 2A1 / ABS-MBS (12668ABR5)
RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH / DIR (000000000)
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 1T1 2A19 / ABS-MBS (23246KBK6)
FNMA POOL BY4733 FN 06/53 FIXED 5 / ABS-MBS (3140NMHK6)
CAPITAL FOUR US CLO C4US 2022 1A AR 144A / ABS-CBDO (14016CAN6)
RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (000000000)
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A / ABS-MBS (16160NAB7)
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A2 144A / ABS-MBS (64830NAB7)
FED HM LN PC POOL SD8461 FR 09/54 FIXED 5 / ABS-MBS (3132DWMJ9)
DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A / ABS-CBDO (26244RAF8)
FED HM LN PC POOL QG5245 FR 06/53 FIXED 5 / ABS-MBS (3133C5ZJ3)
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A / ABS-MBS (67449CAA9)
RAAC SERIES RAAC 2005 SP2 1M4 / ABS-MBS (76112BE89)
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (55822AAW7)
COUNTRYWIDE HOME LOANS CWHL 2006 3 2A1 / ABS-MBS (126694YM4)
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A / ABS-MBS (749410AA4)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A2 144A / ABS-O (14688XAB3)
GSR MORTGAGE LOAN TRUST GSR 2004 12 2A2 / ABS-MBS (36242DKV4)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL5 A1 144A / ABS-MBS (74143LAA4)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A4 / ABS-O (14688PAD6)
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A / ABS-CBDO (67592BAY4)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A / ABS-O (14687RAC5)
RFR USD SOFR/3.45000 03/07/23-10Y LCH / DIR (000000000)
PRP ADVISORS, LLC PRPM 2024 RCF1 A1 144A / ABS-MBS (693581AA8)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (05683EAW2)
PRKCM TRUST PRKCM 2024 HOME1 A1 144A / ABS-MBS (69391XAA7)
RFR USD SOFR/3.25000 06/21/23-5Y LCH / DIR (000000000)
NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A3 / ABS-O (65479WAD6)
GOODLEAP HOME IMPROVEMENT SOLU GDLP 2025 2A A 144A / ABS-O (38238FAA8)
STEELE CREEK CLO LTD STCR 2018 1A A 144A / ABS-CBDO (85815CAA7)
CMBX.NA.AAA.6 SP MYC / DCR (000000000)
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A / ABS-O (39571NAD8)
CMBX.NA.AAA.8 SP GST / DCR (000000000)
ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A 144A / ABS-CBDO (03330RAA3)
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A3 144A / ABS-O (29390HAC3)
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A2 / ABS-O (26207AAC7)
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 A2 144A / ABS-O (24704EAC2)
CMBX.NA.AAA.10 SP JPS / DCR (000000000)
RFRF USD SF+26.161/0.50 9/16/23-3Y* CME / DIR (000000000)
RFRF USD SF+26.161/1.50 06/21/17-10Y LCH / DIR (000000000)
BANC OF AMERICA ALTERNATIVE LO BOAA 2004 6 30B1 / ABS-MBS (05948KSS9)
RFRF USD SF+26.161/1.4* 7/18/23-4Y* CME / DIR (000000000)
ACHV ABS TRUST ACHV 2025 1PL A 144A / ABS-O (00112MAA4)
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A / ABS-O (78436XAC1)
CMBX.NA.AAA.12 SP MYC / DCR (000000000)
ACHV ABS TRUST ACHV 2025 1PL B 144A / ABS-O (00112MAB2)
FED HM LN PC POOL QO1175 FR 02/38 FIXED 3 / ABS-MBS (3133WKJU1)
WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2002 AR3 B2 / ABS-MBS (939336KT9)
ATLANTIC AVENUE LTD MCCP 2024 3A A 144A / ABS-CBDO (04822JAA4)
GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A / ABS-CBDO (40172PAL6)
FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A / ABS-O (30340RAB2)
BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A / ABS-CBDO (08180FBU4)
ELEVATION CLO LTD AWPT 2018 3A A2R2 144A / ABS-CBDO (28623VAQ2)
3 MONTH SOFR FUT JUN25 XCME 20250916 / DIR (000000000)
JP MORGAN MORTGAGE TRUST JPMMT 2024 9 A11 144A / ABS-MBS (46593DAX5)
RFR USD SOFR/3.70520 09/02/25-7Y* LCH / DIR (000000000)
RFR USD SOFR/3.67951 09/02/25-7Y* LCH / DIR (000000000)
3 MONTH SOFR FUT SEP25 XCME 20251216 / DIR (000000000)
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A2 / ABS-O (802920AC2)
CMBX.NA.AAA.9 SP GST / DCR (000000000)
BELLA VISTA MORTGAGE TRUST BVMBS 2004 1 2M / ABS-MBS (07820QAQ8)
CPS AUTO TRUST CPS 2024 D A 144A / ABS-O (22411JAA3)
CITICORP MORTGAGE SECURITIES, CMSI 2005 5 B1 / ABS-MBS (1729732F5)
CMBX.NA.AAA.11 SP GST / DCR (000000000)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A4 / ABS-O (14689MAD2)
RFRF USD SF+26.161/1.50 9/15/23-5Y* CME / DIR (000000000)
RFR USD SOFR/3.50000 12/20/23-10Y LCH / DIR (000000000)
IMPAC SECURED ASSETS CORP. IMSA 2005 1 5A6 / ABS-MBS (45254TRX4)
SBNA AUTO LEASE TRUST SBALT 2025 A A2 144A / ABS-O (78437KAB0)
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 HYB4 3B1 / ABS-MBS (17307GMK1)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2 / ABS-O (14688YAB1)
CMBX.NA.AAA.13 SP SAL / DCR (000000000)
RFR USD SOFR/2.90000 04/04/22-6Y* LCH / DIR (000000000)
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A4 144A / ABS-O (39571XAD6)
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A / ABS-O (36271BAC5)
BOFA AUTO TRUST BAAT 2024 1A A3 144A / ABS-O (09709AAC6)
RFR USD SOFR/1.62000 04/18/22-5Y LCH / DIR (000000000)
MARLETTE FUNDING TRUST MFT 2023 4A A 144A / ABS-O (57108UAA2)
PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A1 144A / ABS-O (69547DAA4)
BANC OF AMERICA FUNDING CORPOR BAFC 2006 6 1A1 / ABS-MBS (05950RAA7)
TREASURY BILL 07/25 0.00000 / DBT (912797PG6)
37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A / ABS-CBDO (883932AN5)
OFSI FUND LTD OFSBS 2021 10A AR 144A / ABS-CBDO (67115PAW5)
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3 / ABS-O (26207AAD5)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A2 / ABS-O (14689MAB6)
FORD CREDIT AUTO OWNER TRUST FORDO 2024 C A3 / ABS-O (34532UAD1)
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A / ABS-O (505920AD0)
PRP ADVISORS, LLC PRPM 2025 RCF2 A1 144A / ABS-MBS (74448VAA4)
JP MORGAN MORTGAGE TRUST JPMMT 2024 10 A11 144A / ABS-MBS (46658LAX9)
BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 5A1 / ABS-MBS (05951EAR8)
PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A / ABS-O (69547XAA0)
RFRF USD SF+26.161/1.5* 7/12/23-4Y* CME / DIR (000000000)
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
MIDOCEAN CREDIT CLO MIDO 2016 6A ARRR 144A / ABS-CBDO (59802XBN2)
GSAA HOME EQUITY TRUST GSAA 2005 MTR1 M1 / ABS-MBS (362341UE7)
RFRF USD SF+26.161/1.7* 9/21/23-3Y* CME / DIR (000000000)
OIS USD SOFR/1.57300 02/28/22-5Y LCH / DIR (000000000)
GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A2 144A / ABS-O (39573AAB8)
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2 / ABS-O (412922AB2)
522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A / ABS-CBDO (33835AAY5)
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A / ABS-O (63943EAA5)
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A / ABS-MBS (161930AB8)
BANK OF AMERICA AUTO TRUST BAAT 2025 1A A2A 144A / ABS-O (05594BAB2)
TBW MORTGAGE BACKED PASS THROU TBW 2006 2 8A1 / ABS-MBS (878048AM9)
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A / ABS-O (29374MAB4)
3 MONTH SOFR FUT DEC25 XCME 20260317 / DIR (000000000)
RFR USD SOFR/3.75000 12/20/23-5Y LCH / DIR (000000000)
NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A / ABS-MBS (67118PAA0)
FANNIE MAE FNR 2024 88 FD / ABS-MBS (3136BT6B4)
FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A / ABS-O (30339EAB4)
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A / ABS-MBS (67119DAA6)
TBW MORTGAGE BACKED PASS THROU TBW 2006 2 2A1 / ABS-MBS (878048AF4)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2018 6A A 144A / ABS-CBDO (03330LAA6)
GSAA HOME EQUITY TRUST GSAA 2005 11 1A2 / ABS-MBS (362341NW5)
COUNTRYWIDE HOME LOANS CWHL 2006 J1 1A1 / ABS-MBS (126694XP8)
TREASURY BILL 08/25 0.00000 / DBT (912797QK6)
CARVAL CLO LTD CARVL 2018 1A AR 144A / ABS-CBDO (146865AJ9)
RFR USD SOFR/1.77000 02/14/22-10Y LCH / DIR (000000000)
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J10 2A1 / ABS-MBS (12668ABR5)
CIM TRUST CIM 2025 R1 A1 144A / ABS-MBS (12575LAA1)
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 4A1 / ABS-MBS (45661KAK6)
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2 / ABS-O (412922AB2)
RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (000000000)
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (000000000)
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 9 2B1 / ABS-MBS (07384M3N0)
RFR USD SOFR/2.69000 07/11/22-10Y LCH / DIR (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797MH7)
PRP ADVISORS, LLC PRPM 2024 7 A1 144A / ABS-MBS (74448LAA6)
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE / ABS-MBS (01F070690)
ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A / ABS-CBDO (01750HAQ5)
37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A / ABS-CBDO (88429PAU6)
CHASE AUTO OWNER TRUST CHAOT 2024 3A A3 144A / ABS-O (16144LAC0)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A / ABS-O (14688NAB5)
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 6 B1 / ABS-MBS (41161PFX6)
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A2 / ABS-O (41284PAB1)
PRP ADVISORS, LLC PRPM 2024 RCF4 A1 144A / ABS-MBS (74448JAA1)
RFR USD SOFR/3.6062* 03/01/24-7Y* LCH / DIR (000000000)
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A / ABS-MBS (749427AA8)
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A / ABS-O (78450XAA6)
STRUCTURED ASSET MORTGAGE INVE SAMI 2003 AR1 M / ABS-MBS (86358HSD2)
PRP ADVISORS, LLC PRPM 2024 6 A1 144A / ABS-MBS (74390PAA5)
CMBX.NA.AAA.10 SP SAL / DCR (000000000)
PRP ADVISORS, LLC PRPM 2024 NQM2 A1 144A / ABS-MBS (74448PAA7)
RFR USD SOFR/4.25000 03/20/24-7Y CME / DIR (000000000)
CMBX.NA.AAA.11 SP SAL / DCR (000000000)
LCM LTD PARTNERSHIP LCM 31A AR 144A / ABS-CBDO (50201QAL8)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 8A A 144A / ABS-CBDO (03331XAA9)
RFRF USD SF+26.161/1.7* 7/12/23-9Y* CME / DIR (000000000)
RFRF USD SF+26.161/1.5* 8/16/23-4Y* CME / DIR (000000000)
OCEAN TRAILS CLO OCTR 2020 8A ARR / ABS-CBDO (67514UAU5)
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A / ABS-O (83206EAA5)
OIS USD SOFR/1.81700 04/05/22-10Y LCH / DIR (000000000)
COUNTRYWIDE HOME LOANS CWHL 2004 HYB3 M / ABS-MBS (12669FZA4)
PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (72132WAN9)
PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A / ABS-O (69545AAA2)
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 3A2 / ABS-MBS (12668BDK6)
GCAT GCAT 2024 NQM1 A1 144A / ABS-MBS (36169HAA1)
SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A / ABS-O (78437VAC4)
CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A2B / ABS-O (14319FAC7)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A / ABS-CBDO (05684AAY5)
ATLX TRUST ATLX 2024 RPL1 A1 144A / ABS-MBS (049915AA9)
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000)
PRP ADVISORS, LLC PRPM 2024 RPL3 A1 144A / ABS-MBS (69381LAA5)
DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A / ABS-CBDO (25255UAA0)
CAPITAL FOUR US CLO C4US 2022 1A AR 144A / ABS-CBDO (14016CAN6)
RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (000000000)
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A / ABS-MBS (16160NAB7)
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A2 144A / ABS-MBS (64830NAB7)
FED HM LN PC POOL SD8461 FR 09/54 FIXED 5 / ABS-MBS (3132DWMJ9)
DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A / ABS-CBDO (26244RAF8)
FED HM LN PC POOL QG5245 FR 06/53 FIXED 5 / ABS-MBS (3133C5ZJ3)
STEELE CREEK CLO LTD STCR 2018 1A A 144A / ABS-CBDO (85815CAA7)
CMBX.NA.AAA.6 SP MYC / DCR (000000000)
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A / ABS-O (39571NAD8)
CMBX.NA.AAA.8 SP GST / DCR (000000000)
ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A 144A / ABS-CBDO (03330RAA3)
COLT FUNDING LLC COLT 2024 INV2 A1 144A / ABS-MBS (12622SAA9)
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A / ABS-CBDO (75888TAL9)
RFR USD SOFR/3.00000 06/21/23-10Y CME / DIR (000000000)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A / ABS-MBS (693989AA3)
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 10 MV6 / ABS-MBS (126670BA5)
FNMA POOL BU1888 FN 09/51 FIXED 4 / ABS-MBS (3140M3C24)
DSLA MORTGAGE LOAN TRUST DSLA 2005 AR4 2A1C / ABS-MBS (23332UEP5)
ARES CLO LTD ARES 2013 2A AR3 144A / ABS-CBDO (00190YBP9)
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A / ABS-MBS (16159MAA4)
PRP ADVISORS, LLC PRPM 2024 NQM1 A1 144A / ABS-MBS (693977AA8)
MILL CITY MORTGAGE TRUST MCMLT 2017 1 B3 144A / ABS-MBS (59981HAG6)
ACHV ABS TRUST ACHV 2025 1PL B 144A / ABS-O (00112MAB2)
FED HM LN PC POOL QO1175 FR 02/38 FIXED 3 / ABS-MBS (3133WKJU1)
WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2002 AR3 B2 / ABS-MBS (939336KT9)
ATLANTIC AVENUE LTD MCCP 2024 3A A 144A / ABS-CBDO (04822JAA4)
GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A / ABS-CBDO (40172PAL6)
FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A / ABS-O (30340RAB2)
BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A / ABS-CBDO (08180FBU4)
ELEVATION CLO LTD AWPT 2018 3A A2R2 144A / ABS-CBDO (28623VAQ2)
3 MONTH SOFR FUT JUN25 XCME 20250916 / DIR (000000000)
JP MORGAN MORTGAGE TRUST JPMMT 2024 9 A11 144A / ABS-MBS (46593DAX5)
PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A / ABS-O (69548KAA7)
RFR USD SOFR/3.08000 02/23/23-30Y LCH / DIR (000000000)
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM2 A2D / ABS-MBS (590216AF4)
RFR USD SOFR/3.70520 09/02/25-7Y* LCH / DIR (000000000)
RFR USD SOFR/3.67951 09/02/25-7Y* LCH / DIR (000000000)
3 MONTH SOFR FUT SEP25 XCME 20251216 / DIR (000000000)
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A2 / ABS-O (802920AC2)
CMBX.NA.AAA.9 SP GST / DCR (000000000)
BELLA VISTA MORTGAGE TRUST BVMBS 2004 1 2M / ABS-MBS (07820QAQ8)
CPS AUTO TRUST CPS 2024 D A 144A / ABS-O (22411JAA3)
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A / ABS-O (379924AC7)
WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A / ABS-CBDO (97314DAN8)
RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (000000000)
STRUCTURED ASSET MORTGAGE INVE SAMI 2003 AR3 M1 / ABS-MBS (86358HUW7)
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3 144A / ABS-O (39571XAC8)
CASCADE FUNDING MORTGAGE TRUST CFMT 2025 HB16 A 144A / ABS-MBS (12531BAA6)
TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A / ABS-CBDO (872899AY5)
CITICORP MORTGAGE SECURITIES, CMSI 2005 5 B1 / ABS-MBS (1729732F5)
CMBX.NA.AAA.11 SP GST / DCR (000000000)
MARATHON CLO LTD MCLO 2019 1A AAR2 144A / ABS-CBDO (56579ABJ8)
RFRF USD SF+26.161/0.50 9/16/23-5Y* CME / DIR (000000000)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A4 / ABS-O (14689MAD2)
RFRF USD SF+26.161/1.50 9/15/23-5Y* CME / DIR (000000000)
SBNA AUTO LEASE TRUST SBALT 2025 A A2 144A / ABS-O (78437KAB0)
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A / ABS-O (39571MAB4)
CPS AUTO TRUST CPS 2025 B A 144A / ABS-O (12630SAA9)
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 12 M1 / ABS-MBS (07384M6U1)
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A8 3A3 / ABS-MBS (761119AR7)
VERUS SECURITIZATION TRUST VERUS 2022 2 A1 144A / ABS-MBS (92538XAA3)
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 HYB4 3B1 / ABS-MBS (17307GMK1)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2 / ABS-O (14688YAB1)
CMBX.NA.AAA.13 SP SAL / DCR (000000000)
RFR USD SOFR/2.90000 04/04/22-6Y* LCH / DIR (000000000)
GSAA HOME EQUITY TRUST GSAA 2004 NC1 M2 / ABS-MBS (36228FC61)
PRIME MORTGAGE TRUST PRIME 2005 2 2B1 / ABS-MBS (74160MHX3)
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A4 144A / ABS-O (39571XAD6)
MARLETTE FUNDING TRUST MFT 2023 4A A 144A / ABS-O (57108UAA2)
PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A1 144A / ABS-O (69547DAA4)
BANC OF AMERICA FUNDING CORPOR BAFC 2006 6 1A1 / ABS-MBS (05950RAA7)
MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 6 3A1 / ABS-MBS (576433NS1)
TREASURY BILL 07/25 0.00000 / DBT (912797PG6)
37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A / ABS-CBDO (883932AN5)
OFSI FUND LTD OFSBS 2021 10A AR 144A / ABS-CBDO (67115PAW5)
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3 / ABS-O (26207AAD5)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A2 / ABS-O (14689MAB6)
FORD CREDIT AUTO OWNER TRUST FORDO 2024 C A3 / ABS-O (34532UAD1)
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A / ABS-O (505920AD0)
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A2A / ABS-O (023947AB0)
DIAMETER CREDIT FUNDING DCF 2019 1A A 144A / ABS-CBDO (25255AAA4)
COUNTRYWIDE HOME LOANS CWHL 2006 HYB4 1A1 / ABS-MBS (125431AE6)
STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC2 M2 / ABS-MBS (86358EAP1)
CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR6 CB1 / ABS-MBS (22541SPJ1)
VOYA CLO LTD VOYA 2017 3A A1RR 144A / ABS-CBDO (92915QBG7)
PRP ADVISORS, LLC PRPM 2025 RCF2 A1 144A / ABS-MBS (74448VAA4)
GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A2 144A / ABS-O (39573AAB8)
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 A A 144A / ABS-O (63943FAA2)
WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 MS9 CB1 / ABS-MBS (939336P31)
MLCC MORTGAGE INVESTORS INC MLCC 2006 2 M1 / ABS-MBS (590219AJ0)
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A / ABS-O (29390HAB5)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A2 / ABS-O (146919AB1)
TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A / ABS-MBS (89182JAA9)
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 B A3 / ABS-O (44934QAD3)
RFR USD SOFR/3.7351* 03/01/24-7Y* LCH / DIR (000000000)
ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 A1 144A / ABS-MBS (00112EAA2)
522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A / ABS-CBDO (33835AAY5)
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A / ABS-O (63943EAA5)
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A / ABS-MBS (161930AB8)
BANK OF AMERICA AUTO TRUST BAAT 2025 1A A2A 144A / ABS-O (05594BAB2)
TBW MORTGAGE BACKED PASS THROU TBW 2006 2 8A1 / ABS-MBS (878048AM9)
BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 A3 / ABS-O (10805NAC9)
AFFIRM INC AFFRM 2024 X2 A 144A / ABS-O (00833QAA3)
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A / ABS-MBS (749424AA5)
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A / ABS-O (29374MAB4)
RFR USD SOFR/1.00000 06/15/22-5Y LCH / DIR (000000000)
MORGAN STANLEY MORTGAGE LOAN T MSM 2006 3AR 1A1 / ABS-MBS (61748HWM9)
GSAA HOME EQUITY TRUST GSAA 2005 MTR1 M2 / ABS-MBS (362341UF4)
VEROS AUTO RECEIVABLES TRUST VEROS 2024 1 A 144A / ABS-O (92512WAA5)
RFR USD SOFR/3.75000 06/20/24-7Y CME / DIR (000000000)
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 14 1A1 / ABS-MBS (12667GBZ5)
BEAR STEARNS ALT A TRUST BALTA 2004 11 2A4 / ABS-MBS (07386HMY4)
FIRST HORIZON MORTGAGE PASS TH FHASI 2005 AR6 2A1A / ABS-MBS (32051GJ48)
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A / ABS-O (02007G4B6)
WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 AR1 B1 / ABS-MBS (939336PS6)
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A2B / ABS-O (023947AC8)
CIM TRUST CIM 2025 R1 A1 144A / ABS-MBS (12575LAA1)
IMPAC SECURED ASSETS CORP. IMSA 2004 1 M1 / ABS-MBS (45254TPA6)
RFR USD SOFR/1.92750 03/25/22-5Y LCH / DIR (000000000)
RFRF USD SF+26.161/1.5* 7/15/23-8Y* CME / DIR (000000000)
VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A / ABS-MBS (92540MAA3)
RFR USD SOFR/3.60243 03/01/24-7Y* LCH / DIR (000000000)
OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A / ABS-CBDO (67592CAL0)
RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (000000000)
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (000000000)
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 9 2B1 / ABS-MBS (07384M3N0)
RFR USD SOFR/2.69000 07/11/22-10Y LCH / DIR (000000000)
PRP ADVISORS, LLC PRPM 2024 RCF4 A1 144A / ABS-MBS (74448JAA1)
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A / ABS-MBS (749427AA8)
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A / ABS-O (78450XAA6)
STRUCTURED ASSET MORTGAGE INVE SAMI 2003 AR1 M / ABS-MBS (86358HSD2)
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 4 1A4 / ABS-MBS (12667F7B5)
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR3 B2 / ABS-MBS (92922FNM6)
EXETER AUTOMOBILE RECEIVABLES EART 2024 3A A2 / ABS-O (30165AAB1)
CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A / ABS-MBS (22758DAA7)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 8A A 144A / ABS-CBDO (03331XAA9)
RFRF USD SF+26.161/1.7* 7/12/23-9Y* CME / DIR (000000000)
RFRF USD SF+26.161/1.5* 8/16/23-4Y* CME / DIR (000000000)
ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A / ABS-O (29375QAB4)
OCEAN TRAILS CLO OCTR 2020 8A ARR / ABS-CBDO (67514UAU5)
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A / ABS-O (83206EAA5)
LENDMARK FUNDING TRUST LFT 2024 1A A 144A / ABS-O (52603DAA1)
CPS AUTO TRUST CPS 2024 C A 144A / ABS-O (223920AA7)
RFRF USD SF+26.161/1.00 9/16/23-7Y* CME / DIR (000000000)
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A A2 144A / ABS-O (37989EAC0)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A BV 144A / ABS-CBDO (03332AAC4)
BANC OF AMERICA MORTGAGE SECUR BOAMS 2003 H B1 / ABS-MBS (05948XTN1)
CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A / ABS-MBS (22758HAA8)
RFRF USD SF+26.161/2.00 9/10/23-6Y* CME / DIR (000000000)
PRIME MORTGAGE TRUST PRIME 2003 1 A15 / ABS-MBS (74160MAX0)
OIS USD SOFR/1.81700 04/05/22-10Y LCH / DIR (000000000)
COUNTRYWIDE HOME LOANS CWHL 2004 HYB3 M / ABS-MBS (12669FZA4)
PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (72132WAN9)
PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A / ABS-O (69545AAA2)
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 3A2 / ABS-MBS (12668BDK6)
SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A / ABS-O (78437VAC4)
CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A2B / ABS-O (14319FAC7)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A / ABS-CBDO (05684AAY5)
ATLX TRUST ATLX 2024 RPL1 A1 144A / ABS-MBS (049915AA9)
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000)
PRP ADVISORS, LLC PRPM 2024 RPL3 A1 144A / ABS-MBS (69381LAA5)
DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A / ABS-CBDO (25255UAA0)
REACH FINANCIAL LLC REACH 2025 1A A 144A / ABS-O (75525PAA0)
RFR USD SOFR/3.73910 03/01/24-7Y* LCH / DIR (000000000)
PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A / ABS-O (69544LAA9)
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A3 / ABS-O (41284PAC9)
ARES CLO LTD ARES 2015 2A AR3 144A / ABS-CBDO (04015GAX7)
MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A / ABS-CBDO (55416AAA7)
COLT FUNDING LLC COLT 2024 INV2 A1 144A / ABS-MBS (12622SAA9)
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A / ABS-CBDO (75888TAL9)
RFR USD SOFR/3.00000 06/21/23-10Y CME / DIR (000000000)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A BR 144A / ABS-CBDO (05685AAU2)
WAMU MORTGAGE PASS THROUGH CER WAMU 2003 S3 CB2 / ABS-MBS (929227Z74)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL9 A1 144A / ABS-MBS (74143TAA7)
TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A / ABS-MBS (89183EAA9)
RFR USD SOFR/3.62330 03/01/24-7Y* LCH / DIR (000000000)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A / ABS-MBS (693989AA3)
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 10 MV6 / ABS-MBS (126670BA5)
FNMA POOL BU1888 FN 09/51 FIXED 4 / ABS-MBS (3140M3C24)
DSLA MORTGAGE LOAN TRUST DSLA 2005 AR4 2A1C / ABS-MBS (23332UEP5)
ARES CLO LTD ARES 2013 2A AR3 144A / ABS-CBDO (00190YBP9)
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE / ABS-MBS (01F070682)
RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (000000000)
CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A / ABS-MBS (22757GAC7)
TREASURY BILL 08/25 0.00000 / DBT (912797PN1)
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A / ABS-MBS (16159MAA4)
PRP ADVISORS, LLC PRPM 2024 NQM1 A1 144A / ABS-MBS (693977AA8)
MILL CITY MORTGAGE TRUST MCMLT 2017 1 B3 144A / ABS-MBS (59981HAG6)
PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A / ABS-O (69548KAA7)
RFR USD SOFR/3.08000 02/23/23-30Y LCH / DIR (000000000)
RFRF USD SF+26.161/1.6* 7/26/23-6Y* CME / DIR (000000000)
MARBLE POINT CLO LTD. MP14 2018 2A A12R 144A / ABS-CBDO (56608KAW3)
CQS US CLO LTD CQS 2021 1A AR 144A / ABS-CBDO (12659UAL6)
ABX.HE.AA.07-1 SP ULO / DCR (000000000)
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3 / ABS-O (448976AD2)
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM2 A2D / ABS-MBS (590216AF4)
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A / ABS-O (379924AC7)
WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A / ABS-CBDO (97314DAN8)
STRUCTURED ASSET MORTGAGE INVE SAMI 2003 AR3 M1 / ABS-MBS (86358HUW7)
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3 144A / ABS-O (39571XAC8)
CASCADE FUNDING MORTGAGE TRUST CFMT 2025 HB16 A 144A / ABS-MBS (12531BAA6)
TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A / ABS-CBDO (872899AY5)
BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A2 / ABS-O (10806EAB0)
LENDBUZZ SECURITIZATION TRUST LBZZ 2025 2A A1 144A / ABS-O (52611JAA8)
MARATHON CLO LTD MCLO 2019 1A AAR2 144A / ABS-CBDO (56579ABJ8)
RFRF USD SF+26.161/0.50 9/16/23-5Y* CME / DIR (000000000)
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A / ABS-O (39571MAB4)
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A / ABS-CBDO (04943EAQ4)
CPS AUTO TRUST CPS 2025 B A 144A / ABS-O (12630SAA9)
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 12 M1 / ABS-MBS (07384M6U1)
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A8 3A3 / ABS-MBS (761119AR7)
VERUS SECURITIZATION TRUST VERUS 2022 2 A1 144A / ABS-MBS (92538XAA3)
GSAA HOME EQUITY TRUST GSAA 2004 NC1 M2 / ABS-MBS (36228FC61)
BRIDGECREST LENDING AUTO SECUR BLAST 2025 2 A2 / ABS-O (10807HAB2)
FED HM LN PC POOL QI5740 FR 05/54 FIXED 7 / ABS-MBS (3133WCLV4)
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A / ABS-CBDO (04942MAN4)
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A / ABS-O (55286TAC9)
RFRF USD SF+26.161/2.0* 8/09/23-9Y* CME / DIR (000000000)
MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 3 B1 / ABS-MBS (576433LP9)
PRIME MORTGAGE TRUST PRIME 2005 2 2B1 / ABS-MBS (74160MHX3)
MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 6 3A1 / ABS-MBS (576433NS1)
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A2A / ABS-O (023947AB0)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A / ABS-CBDO (05683NAJ1)
CHASE AUTO OWNER TRUST CHAOT 2024 5A A2 144A / ABS-O (16144QAB1)
DIAMETER CAPITAL CLO DCLO 2022 4A A1R 144A / ABS-CBDO (25255NAQ1)
FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 AA2 1A1 / ABS-MBS (32051GW50)
LENDMARK FUNDING TRUST LFT 2024 2A A 144A / ABS-O (52590AAA2)
PRP ADVISORS, LLC PRPM 2025 3 A1 144A / ABS-MBS (74449DAA3)
RFRF USD SF+26.161/0.7* 9/16/23-8Y* CME / DIR (000000000)
ICG US CLO LTD ICG 2021 3A AR 144A / ABS-CBDO (449249AS0)
RFR USD SOFR/3.00000 03/19/25-5Y LCH / DIR (000000000)
FNMA POOL BY4733 FN 06/53 FIXED 5 / ABS-MBS (3140NMHK6)
RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 SA1 3A / ABS-MBS (74958WAF3)
DIAMETER CREDIT FUNDING DCF 2019 1A A 144A / ABS-CBDO (25255AAA4)
COUNTRYWIDE HOME LOANS CWHL 2006 HYB4 1A1 / ABS-MBS (125431AE6)
STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC2 M2 / ABS-MBS (86358EAP1)
GREAT AMERICA LEASING RECEIVAB GALC 2024 2 A2 144A / ABS-O (39154GAB2)
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A / ABS-O (81885BAC9)
RFR USD SOFR/3.74901 03/01/24-7Y* LCH / DIR (000000000)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 / ABS-O (14076LAC7)
MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A / ABS-CBDO (55821LAJ3)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RN2 A1 144A / ABS-MBS (69391YAA5)
CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR6 CB1 / ABS-MBS (22541SPJ1)
VOYA CLO LTD VOYA 2017 3A A1RR 144A / ABS-CBDO (92915QBG7)
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 A A 144A / ABS-O (63943FAA2)
WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 MS9 CB1 / ABS-MBS (939336P31)
MLCC MORTGAGE INVESTORS INC MLCC 2006 2 M1 / ABS-MBS (590219AJ0)
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A / ABS-O (29390HAB5)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A2 / ABS-O (146919AB1)
TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A / ABS-MBS (89182JAA9)
COUNTRYWIDE HOME LOANS CWHL 2005 HYB2 M / ABS-MBS (12669GWW7)
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 B A3 / ABS-O (44934QAD3)
ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 A1 144A / ABS-MBS (00112EAA2)
RFR USD SOFR/3.40500 03/01/23-10Y LCH / DIR (000000000)
RFR USD SOFR/3.00000 06/21/23-7Y LCH / DIR (000000000)
AG TRUST AG 2024 NLP A 144A / ABS-MBS (00792MAA1)
FED HM LN PC POOL QC9480 FR 10/51 FIXED 4 / ABS-MBS (3133AUQ92)
BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 A3 / ABS-O (10805NAC9)
AFFIRM INC AFFRM 2024 X2 A 144A / ABS-O (00833QAA3)
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A / ABS-MBS (749424AA5)
LCM LTD PARTNERSHIP LCM 35A A1R 144A / ABS-CBDO (50202QAL7)
RFR USD SOFR/1.00000 06/15/22-5Y LCH / DIR (000000000)
MORGAN STANLEY MORTGAGE LOAN T MSM 2006 3AR 1A1 / ABS-MBS (61748HWM9)
GSAA HOME EQUITY TRUST GSAA 2005 MTR1 M2 / ABS-MBS (362341UF4)
VEROS AUTO RECEIVABLES TRUST VEROS 2024 1 A 144A / ABS-O (92512WAA5)
PRP ADVISORS, LLC PRPM 2024 4 A1 144A / ABS-MBS (74390EAA0)
PRP ADVISORS, LLC PRPM 2025 4 A1 144A / ABS-MBS (69382KAA6)
RFR USD SOFR/3.75000 06/20/24-7Y CME / DIR (000000000)
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 14 1A1 / ABS-MBS (12667GBZ5)
BEAR STEARNS ALT A TRUST BALTA 2004 11 2A4 / ABS-MBS (07386HMY4)
FIRST HORIZON MORTGAGE PASS TH FHASI 2005 AR6 2A1A / ABS-MBS (32051GJ48)
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A / ABS-O (02007G4B6)
WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 AR1 B1 / ABS-MBS (939336PS6)
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A2B / ABS-O (023947AC8)
IMPAC SECURED ASSETS CORP. IMSA 2004 1 M1 / ABS-MBS (45254TPA6)
BAYVIEW FINANCIAL ACQUISITION BAYV 2006 D M2 / ABS-MBS (07325HAM7)
TREASURY BILL 09/25 0.00000 / DBT (912797QU4)
NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A / ABS-O (65481GAB1)
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 4 A2A / ABS-O (38014AAB7)
CMBX.NA.AAA.6 SP JPS / DCR (000000000)
RFR USD SOFR/3.80740 03/01/24-4Y* LCH / DIR (000000000)
RFR USD SOFR/1.92750 03/25/22-5Y LCH / DIR (000000000)
RFRF USD SF+26.161/1.5* 7/15/23-8Y* CME / DIR (000000000)
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2003 5 A3 / ABS-MBS (68400XBT6)
INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 16IP A2 / ABS-MBS (45660LUE7)
RAD CLO LTD RAD 2019 4A AR 144A / ABS-CBDO (749984AA8)
VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A / ABS-MBS (92540MAA3)
OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A / ABS-CBDO (67592CAL0)
ROMARK CREDIT FUNDING LTD RCF 2024 3A A 144A / ABS-CBDO (77587BAA2)
BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A / ABS-CBDO (05683TBA6)
PRP ADVISORS, LLC PRPM 2024 RCF3 A1 144A / ABS-MBS (74390BAA6)
EXETER AUTOMOBILE RECEIVABLES EART 2024 3A A3 / ABS-O (30165AAC9)
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (800130AN6)
RFR USD SOFR/3.43000 02/27/23-10Y LCH / DIR (000000000)
PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A / ABS-MBS (69392MAA0)
COLT FUNDING LLC COLT 2024 3 A1 144A / ABS-MBS (19688VAA8)
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A / ABS-O (37989BAC6)
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 4 1A4 / ABS-MBS (12667F7B5)
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR3 B2 / ABS-MBS (92922FNM6)
EXETER AUTOMOBILE RECEIVABLES EART 2024 3A A2 / ABS-O (30165AAB1)
CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A / ABS-MBS (22758DAA7)
ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A / ABS-O (29375QAB4)
LENDMARK FUNDING TRUST LFT 2024 1A A 144A / ABS-O (52603DAA1)
CPS AUTO TRUST CPS 2024 C A 144A / ABS-O (223920AA7)
RFRF USD SF+26.161/1.00 9/16/23-7Y* CME / DIR (000000000)
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A A2 144A / ABS-O (37989EAC0)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A BV 144A / ABS-CBDO (03332AAC4)
RFRF USD SF+26.161/1.8* 7/24/23-29Y* CME / DIR (000000000)
JP MORGAN SEASONED MORTGAGE TR JPSMT 2025 1 A4 144A / ABS-MBS (46659PAG6)
MASTR ASSET BACKED SECURITIES MABS 2002 OPT1 M5 / ABS-MBS (57643LAG1)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A4 / ABS-O (146919AD7)
WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR11 B1 / ABS-MBS (92922FJJ8)
FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A / ABS-O (30336CAG0)
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A / ABS-O (67571GAB8)
RFR USD SOFR/3.50000 06/21/23-3Y LCH / DIR (000000000)
RFRF USD SF+26.161/1.2* 09/28/23-5Y CME / DIR (000000000)
BANC OF AMERICA MORTGAGE SECUR BOAMS 2003 H B1 / ABS-MBS (05948XTN1)
CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A / ABS-MBS (22758HAA8)
RFRF USD SF+26.161/2.00 9/10/23-6Y* CME / DIR (000000000)
PRIME MORTGAGE TRUST PRIME 2003 1 A15 / ABS-MBS (74160MAX0)
REACH FINANCIAL LLC REACH 2025 1A A 144A / ABS-O (75525PAA0)
PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A / ABS-O (69544LAA9)
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A3 / ABS-O (41284PAC9)
ARES CLO LTD ARES 2015 2A AR3 144A / ABS-CBDO (04015GAX7)
MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A / ABS-CBDO (55416AAA7)
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3 / ABS-O (802920AD0)
MORGAN STANLEY MORTGAGE LOAN T MSM 2007 14AR 2A1 / ABS-MBS (61756VAE9)
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A3 / ABS-O (89239TAD4)
TRINITAS CLO LTD TRNTS 2020 14A A1R 144A / ABS-CBDO (89641QAN0)
BOF URSA FUNDING BVABS 2024 SN1 A3 144A / ABS-O (072926AC2)
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A2 144A / ABS-O (505920AB4)
PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A / ABS-O (69546QAA6)
SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A / ABS-O (805922AE1)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A BR 144A / ABS-CBDO (05685AAU2)
WAMU MORTGAGE PASS THROUGH CER WAMU 2003 S3 CB2 / ABS-MBS (929227Z74)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL9 A1 144A / ABS-MBS (74143TAA7)
TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A / ABS-MBS (89183EAA9)
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE / ABS-MBS (01F070682)
RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (000000000)
CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A / ABS-MBS (22757GAC7)
SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A / ABS-O (78436RAE0)
TREASURY BILL 08/25 0.00000 / DBT (912797PN1)
PAGAYA AI DEBT SELECTION TRUST PAID 2023 3 AB 144A / ABS-O (69548BAC3)
RFRF USD SF+26.161/1.6* 7/26/23-6Y* CME / DIR (000000000)
MARBLE POINT CLO LTD. MP14 2018 2A A12R 144A / ABS-CBDO (56608KAW3)
CQS US CLO LTD CQS 2021 1A AR 144A / ABS-CBDO (12659UAL6)
ABX.HE.AA.07-1 SP ULO / DCR (000000000)
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3 / ABS-O (448976AD2)
AGL CLO 14, LTD. AGL 2021 14A AR 144A / ABS-CBDO (00851WAL3)
PRP ADVISORS, LLC PRPM 2025 NQM1 A1 144A / ABS-MBS (74391EAA9)
BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A2 / ABS-O (10806EAB0)
LENDBUZZ SECURITIZATION TRUST LBZZ 2025 2A A1 144A / ABS-O (52611JAA8)
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A / ABS-CBDO (04943EAQ4)
BRIDGECREST LENDING AUTO SECUR BLAST 2025 2 A2 / ABS-O (10807HAB2)
RFR USD SOFR/2.85000 08/30/22-5Y LCH / DIR (000000000)
INDYMAC HOME EQUITY LOAN ASSET INHEL 2000 A AF3 / ABS-MBS (456606AF9)
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL3 M1 144A / ABS-MBS (12661GAD1)
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2A 144A / ABS-O (55287XAB1)
T MOBILE US TRUST TMUST 2024 2A A 144A / ABS-O (87268CAA5)
BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 A2 / ABS-O (10805NAB1)
PRP ADVISORS, LLC PRPM 2024 NQM4 A1 144A / ABS-MBS (69381UAA5)
FED HM LN PC POOL QI5740 FR 05/54 FIXED 7 / ABS-MBS (3133WCLV4)
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A / ABS-CBDO (04942MAN4)
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A / ABS-O (55286TAC9)
RFRF USD SF+26.161/2.0* 8/09/23-9Y* CME / DIR (000000000)
MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 3 B1 / ABS-MBS (576433LP9)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A / ABS-CBDO (05683NAJ1)
CHASE AUTO OWNER TRUST CHAOT 2024 5A A2 144A / ABS-O (16144QAB1)
DIAMETER CAPITAL CLO DCLO 2022 4A A1R 144A / ABS-CBDO (25255NAQ1)
FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 AA2 1A1 / ABS-MBS (32051GW50)
LENDMARK FUNDING TRUST LFT 2024 2A A 144A / ABS-O (52590AAA2)
INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR13 1A1 / ABS-MBS (456681AA3)
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A / ABS-O (39571NAC0)
PRP ADVISORS, LLC PRPM 2025 3 A1 144A / ABS-MBS (74449DAA3)
RFRF USD SF+26.161/0.7* 9/16/23-8Y* CME / DIR (000000000)
ICG US CLO LTD ICG 2021 3A AR 144A / ABS-CBDO (449249AS0)
RFR USD SOFR/3.00000 03/19/25-5Y LCH / DIR (000000000)
SYMPHONY CLO LTD SYMP 2022 37A A1AR 144A / ABS-CBDO (87169VAS4)
GREAT AMERICA LEASING RECEIVAB GALC 2024 2 A2 144A / ABS-O (39154GAB2)
LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A3 144A / ABS-O (505709AC9)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A / ABS-CBDO (05682EAN3)
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A / ABS-CBDO (89641CAU5)
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A3 144A / ABS-O (29374MAC2)
TRINITAS CLO LTD TRNTS 2020 12A A1R 144A / ABS-CBDO (89641GAN2)
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A / ABS-CBDO (66860CAL7)
TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A2B 144A / ABS-O (881943AC8)
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A / ABS-O (81885BAC9)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 / ABS-O (14076LAC7)
MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A / ABS-CBDO (55821LAJ3)
CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR2 6M2 / ABS-MBS (22541Q7J5)
FLATIRON CLO LTD FLAT 2019 1A AR2 144A / ABS-CBDO (33883JAW1)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RN2 A1 144A / ABS-MBS (69391YAA5)
COUNTRYWIDE HOME LOANS CWHL 2005 HYB2 M / ABS-MBS (12669GWW7)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL8 A1 144A / ABS-MBS (69392DAA0)
VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A / ABS-MBS (924926AA6)
HONDA AUTO RECEIVABLES OWNER T HAROT 2024 4 A3 / ABS-O (43816DAC9)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A / ABS-MBS (69392FAA5)
31750QSL4 OTC EPUT FN 4.5 JUL25 92.46875 PUT / DIR (000000000)
RFR USD SOFR/3.40500 03/01/23-10Y LCH / DIR (000000000)
RFR USD SOFR/3.00000 06/21/23-7Y LCH / DIR (000000000)
AG TRUST AG 2024 NLP A 144A / ABS-MBS (00792MAA1)
FED HM LN PC POOL QC9480 FR 10/51 FIXED 4 / ABS-MBS (3133AUQ92)
OIS USD SOFR/1.73000 02/24/22-10Y LCH / DIR (000000000)
LENDBUZZ SECURITIZATION TRUST LBZZ 2024 3A A2 144A / ABS-O (52609YAB7)
LCM LTD PARTNERSHIP LCM 35A A1R 144A / ABS-CBDO (50202QAL7)
PRP ADVISORS, LLC PRPM 2024 4 A1 144A / ABS-MBS (74390EAA0)
PRP ADVISORS, LLC PRPM 2025 4 A1 144A / ABS-MBS (69382KAA6)
RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (000000000)
RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH / DIR (000000000)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A4 / ABS-O (14076LAD5)
AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A / ABS-CBDO (00177LAJ9)
RESIDENTIAL ACCREDIT LOANS, IN RALI 2004 QA6 NB33 / ABS-MBS (76110HH77)
COLT FUNDING LLC COLT 2022 9 B1 144A / ABS-MBS (19688PAE3)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A4 144A / ABS-O (14688NAD1)
NEW YORK MORTGAGE TRUST NYMT 2024 INV1 A1 144A / ABS-MBS (62956XAA9)
RFR USD SOFR/1.87200 04/06/22-10Y LCH / DIR (000000000)
RFR USD SOFR/1.75000 06/15/22-30Y LCH / DIR (000000000)
BAYVIEW FINANCIAL ACQUISITION BAYV 2006 D M2 / ABS-MBS (07325HAM7)
TREASURY BILL 09/25 0.00000 / DBT (912797QU4)
NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A / ABS-O (65481GAB1)
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 4 A2A / ABS-O (38014AAB7)
CMBX.NA.AAA.6 SP JPS / DCR (000000000)
RFR USD SOFR/3.80740 03/01/24-4Y* LCH / DIR (000000000)
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2003 5 A3 / ABS-MBS (68400XBT6)
CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2 144A / ABS-MBS (12654PAB4)
INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 16IP A2 / ABS-MBS (45660LUE7)
RAD CLO LTD RAD 2019 4A AR 144A / ABS-CBDO (749984AA8)
ROMARK CREDIT FUNDING LTD RCF 2024 3A A 144A / ABS-CBDO (77587BAA2)
BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A / ABS-CBDO (05683TBA6)
PRP ADVISORS, LLC PRPM 2024 RCF3 A1 144A / ABS-MBS (74390BAA6)
EXETER AUTOMOBILE RECEIVABLES EART 2024 3A A3 / ABS-O (30165AAC9)
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (800130AN6)
RFR USD SOFR/3.43000 02/27/23-10Y LCH / DIR (000000000)
PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A / ABS-MBS (69392MAA0)
COLT FUNDING LLC COLT 2024 3 A1 144A / ABS-MBS (19688VAA8)
PRP ADVISORS, LLC PRPM 2024 8 A1 144A / ABS-MBS (74448KAA8)
RFRF USD SF+26.161/1.5* 7/22/23-8Y* CME / DIR (000000000)
FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A / ABS-MBS (31737DAA4)
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A / ABS-O (37989BAC6)
RFRF USD SF+26.161/1.8* 7/24/23-29Y* CME / DIR (000000000)
JP MORGAN SEASONED MORTGAGE TR JPSMT 2025 1 A4 144A / ABS-MBS (46659PAG6)
MASTR ASSET BACKED SECURITIES MABS 2002 OPT1 M5 / ABS-MBS (57643LAG1)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A4 / ABS-O (146919AD7)
WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR11 B1 / ABS-MBS (92922FJJ8)
FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A / ABS-O (30336CAG0)
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A / ABS-O (67571GAB8)
RFR USD SOFR/3.50000 06/21/23-3Y LCH / DIR (000000000)
RFRF USD SF+26.161/1.2* 09/28/23-5Y CME / DIR (000000000)
RFRF USD SF+26.161/1.3* 9/22/23-5Y* CME / DIR (000000000)
GCAT GCAT 2024 NQM2 A1 144A / ABS-MBS (36831CAA0)
PAGAYA AI DEBT SELECTION TRUST PAID 2024 2 A 144A / ABS-O (694961AA1)
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (66858CAN7)
ANGEL OAK MORTGAGE TRUST AOMT 2023 7 A1 144A / ABS-MBS (03466DAA0)
RFRF USD SF+26.161/1.8* 7/26/23-29Y* CME / DIR (000000000)
RFR USD SOFR/1.61750 02/09/22-7Y LCH / DIR (000000000)
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3 / ABS-O (802920AD0)
MORGAN STANLEY MORTGAGE LOAN T MSM 2007 14AR 2A1 / ABS-MBS (61756VAE9)
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A3 / ABS-O (89239TAD4)
TRINITAS CLO LTD TRNTS 2020 14A A1R 144A / ABS-CBDO (89641QAN0)
BOF URSA FUNDING BVABS 2024 SN1 A3 144A / ABS-O (072926AC2)
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A2 144A / ABS-O (505920AB4)
PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A / ABS-O (69546QAA6)
SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A / ABS-O (805922AE1)
SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A / ABS-O (78436RAE0)
PAGAYA AI DEBT SELECTION TRUST PAID 2023 3 AB 144A / ABS-O (69548BAC3)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A / ABS-O (14688XAC1)
VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A / ABS-MBS (92540FAA8)
FNMA POOL DA9467 FN 02/54 FIXED 6 / ABS-MBS (3140YXQV6)
RFR USD SOFR/3.25000 03/19/25-7Y LCH / DIR (000000000)
SPACE COAST CREDIT UNION SCCU 2024 1A A4 144A / ABS-O (78436RAG5)
USB AUTO OWNER TRUST USCAR 2025 1A A2 144A / ABS-O (90367VAB5)
TREASURY BILL 08/25 0.00000 / DBT (912797MG9)
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A A2 / ABS-O (30165BAB9)
EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A3 / ABS-O (30166UAC4)
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2 / ABS-O (80287LAB5)
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A / ABS-O (88164AAC8)
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 AF1 1AF1 / ABS-MBS (59024KAA1)
GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A A1 144A / ABS-CBDO (381929AA6)
AGL CLO 14, LTD. AGL 2021 14A AR 144A / ABS-CBDO (00851WAL3)
PRP ADVISORS, LLC PRPM 2025 NQM1 A1 144A / ABS-MBS (74391EAA9)
RFR USD SOFR/2.85000 08/30/22-5Y LCH / DIR (000000000)
INDYMAC HOME EQUITY LOAN ASSET INHEL 2000 A AF3 / ABS-MBS (456606AF9)
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL3 M1 144A / ABS-MBS (12661GAD1)
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2A 144A / ABS-O (55287XAB1)
T MOBILE US TRUST TMUST 2024 2A A 144A / ABS-O (87268CAA5)
RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH / DIR (000000000)
BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 A2 / ABS-O (10805NAB1)
TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A4 144A / ABS-O (881943AE4)
PRP ADVISORS, LLC PRPM 2024 NQM4 A1 144A / ABS-MBS (69381UAA5)
FED HM LN PC POOL SD8514 FR 03/55 FIXED 5 / ABS-MBS (3132DWN74)
RFR USD SOFR/3.75000 06/20/24-4Y LCH / DIR (000000000)
BEAR STEARNS ALT A TRUST BALTA 2003 6 M / ABS-MBS (07386HEL1)
INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR13 1A1 / ABS-MBS (456681AA3)
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A / ABS-O (39571NAC0)
VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A / ABS-MBS (92540HAA4)
BMW VEHICLE LEASE TRUST BMWLT 2024 2 A3 / ABS-O (05613MAD1)
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A / ABS-MBS (67449CAA9)
STRUCTURED ADJUSTABLE RATE MOR SARM 2005 15 2A1 / ABS-MBS (863579UQ9)
SYMPHONY CLO LTD SYMP 2022 37A A1AR 144A / ABS-CBDO (87169VAS4)
ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 6A22 / ABS-MBS (007036TR7)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A / ABS-CBDO (03332DAA2)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A / ABS-CBDO (05682EAN3)
RFR USD SOFR/3.6637* 03/01/24-7Y* LCH / DIR (000000000)
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A / ABS-O (96042YAB9)
GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A / ABS-O (36270YAC6)
COUNTRYWIDE HOME LOANS CWHL 2004 22 M / ABS-MBS (12669F7C1)
CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR2 6M2 / ABS-MBS (22541Q7J5)
FLATIRON CLO LTD FLAT 2019 1A AR2 144A / ABS-CBDO (33883JAW1)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL8 A1 144A / ABS-MBS (69392DAA0)
VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A / ABS-MBS (924926AA6)
HONDA AUTO RECEIVABLES OWNER T HAROT 2024 4 A3 / ABS-O (43816DAC9)
M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A / ABS-O (55340QAB1)
AMERICAN HOME MORTGAGE INVESTM AHM 2004 1 2A / ABS-MBS (02660TAJ2)
MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A / ABS-CBDO (55287HAA8)
GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A / ABS-MBS (380881FE7)
IMPAC SECURED ASSETS CORP. IMSA 2005 1 1A1 / ABS-MBS (45254TRN6)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A / ABS-MBS (69392FAA5)
31750QSL4 OTC EPUT FN 4.5 JUL25 92.46875 PUT / DIR (000000000)
OIS USD SOFR/1.73000 02/24/22-10Y LCH / DIR (000000000)
LENDBUZZ SECURITIZATION TRUST LBZZ 2024 3A A2 144A / ABS-O (52609YAB7)
RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (000000000)
RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH / DIR (000000000)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A4 / ABS-O (14076LAD5)
AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A / ABS-CBDO (00177LAJ9)
RESIDENTIAL ACCREDIT LOANS, IN RALI 2004 QA6 NB33 / ABS-MBS (76110HH77)
RFR USD SOFR/3.6766* 03/01/24-7Y* LCH / DIR (000000000)
RFR USD SOFR/2.68000 07/11/22-10Y LCH / DIR (000000000)
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A / ABS-O (505920AC2)
TRINITAS CLO LTD TRNTS 2022 20A A1R 144A / ABS-CBDO (89640EAN8)
COLT FUNDING LLC COLT 2022 9 B1 144A / ABS-MBS (19688PAE3)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A4 144A / ABS-O (14688NAD1)
NEW YORK MORTGAGE TRUST NYMT 2024 INV1 A1 144A / ABS-MBS (62956XAA9)
RFR USD SOFR/1.87200 04/06/22-10Y LCH / DIR (000000000)
RFR USD SOFR/1.75000 06/15/22-30Y LCH / DIR (000000000)
CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2 144A / ABS-MBS (12654PAB4)
FCCU AUTO RECEIVABLES TRUST FCCU 2025 1A A2 144A / ABS-O (31424YAB4)
RFR USD SOFR/3.67444 09/02/25-7Y* LCH / DIR (000000000)
OSCAR US FUNDING TRUST OSCAR 2024 2A A2 144A / ABS-O (68784BAB0)
FED HM LN PC POOL SD8514 FR 03/55 FIXED 5 / ABS-MBS (3132DWN74)
RFR USD SOFR/3.75000 06/20/24-4Y LCH / DIR (000000000)
NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A / ABS-CBDO (64134MAJ5)
PRP ADVISORS, LLC PRPM 2024 8 A1 144A / ABS-MBS (74448KAA8)
RFR USD SOFR/3.72680 03/01/24-7Y* LCH / DIR (000000000)
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A / ABS-MBS (673921AA0)
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A / ABS-CBDO (262487AJ0)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A / ABS-CBDO (033296AG9)
RFRF USD SF+26.161/1.5* 7/22/23-8Y* CME / DIR (000000000)
FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A / ABS-MBS (31737DAA4)
RFRF USD SF+26.161/1.3* 9/22/23-5Y* CME / DIR (000000000)
GCAT GCAT 2024 NQM2 A1 144A / ABS-MBS (36831CAA0)
PAGAYA AI DEBT SELECTION TRUST PAID 2024 2 A 144A / ABS-O (694961AA1)
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (66858CAN7)
ANGEL OAK MORTGAGE TRUST AOMT 2023 7 A1 144A / ABS-MBS (03466DAA0)
RFRF USD SF+26.161/1.8* 7/26/23-29Y* CME / DIR (000000000)
RFR USD SOFR/1.61750 02/09/22-7Y LCH / DIR (000000000)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A / ABS-CBDO (03329LAS0)
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A2 / ABS-O (262102AB2)
INDYMAC HOME EQUITY LOAN ASSET INHEL 2000 A MV1 / ABS-MBS (456606AL6)
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A1A 144A / ABS-MBS (74938KAA5)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 2A A1R 144A / ABS-CBDO (05682GAQ1)
RFRF USD SF+26.161/2.00 8/12/23-7Y* CME / DIR (000000000)
OZLM LTD OZLM 2017 17A A1RR 144A / ABS-CBDO (67111NAQ7)
ROMARK CREDIT FUNDING LTD RCF 2020 1A AV 144A / ABS-CBDO (77588EAA5)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A / ABS-O (14688XAC1)
PRP ADVISORS, LLC PRPM 2023 NQM2 A1 144A / ABS-MBS (74390KAK4)
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A3 / ABS-O (38012QAD0)
ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A3 144A / ABS-O (29375QAC2)
BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 11 B1 / ABS-MBS (07387AFP5)
CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR / ABS-CBDO (14311UBA5)
AMERICAN HERITAGE AUTO RECEIVA AHART 2024 1A A2 144A / ABS-O (026944AB4)
VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A / ABS-MBS (92540FAA8)
FNMA POOL DA9467 FN 02/54 FIXED 6 / ABS-MBS (3140YXQV6)
RFR USD SOFR/3.25000 03/19/25-7Y LCH / DIR (000000000)
SPACE COAST CREDIT UNION SCCU 2024 1A A4 144A / ABS-O (78436RAG5)
USB AUTO OWNER TRUST USCAR 2025 1A A2 144A / ABS-O (90367VAB5)
TREASURY BILL 08/25 0.00000 / DBT (912797MG9)
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A A2 / ABS-O (30165BAB9)
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A / ABS-MBS (749420AA3)
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A / ABS-MBS (161917AB5)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL7 A1 144A / ABS-MBS (74136TAA6)
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 4 A3 / ABS-O (38014AAD3)
GCAT GCAT 2019 RPL1 M2 144A / ABS-MBS (36167CAC0)
FNMA POOL MA5248 FN 01/54 FIXED 6.5 / ABS-MBS (31418EZN3)
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B B 144A / ABS-O (02007G4C4)
TRINITAS CLO LTD TRNTS 2017 6A ARRR 144A / ABS-CBDO (89640YBN3)
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A / ABS-MBS (147275AA9)
EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A3 / ABS-O (30166UAC4)
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2 / ABS-O (80287LAB5)
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A / ABS-O (88164AAC8)
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 AF1 1AF1 / ABS-MBS (59024KAA1)
GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A A1 144A / ABS-CBDO (381929AA6)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A / ABS-CBDO (05684PAL0)
RFRF USD SF+26.161/1.2* 9/17/23-7Y* CME / DIR (000000000)
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A / ABS-MBS (67118RAA6)
FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A3 144A / ABS-O (30336CAE5)
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A / ABS-O (96042YAB9)
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A / ABS-O (83207VAA6)
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A / ABS-MBS (74938PAA4)
TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A / ABS-MBS (891947AA1)
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 A2 / ABS-O (80287NAB1)
RFRF USD SF+26.161/1.5* 7/26/23-8Y* CME / DIR (000000000)
TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A4 144A / ABS-O (881943AE4)
BEAR STEARNS ALT A TRUST BALTA 2003 6 M / ABS-MBS (07386HEL1)
VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A / ABS-MBS (92540HAA4)
JP MORGAN MORTGAGE TRUST JPMMT 2006 A2 IIB2 / ABS-MBS (466247L76)
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A2A / ABS-O (14319UAB6)
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A A2 144A / ABS-O (36272GAC3)
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A / ABS-MBS (81749EAA3)
TESLA AUTO LEASE TRUST TESLA 2024 B A2A 144A / ABS-O (881934AB9)
ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 6A22 / ABS-MBS (007036TR7)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A / ABS-CBDO (03332DAA2)
SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A / ABS-CBDO (87167GCH1)
GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A / ABS-O (36270YAC6)
M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A / ABS-O (55340QAB1)
COUNTRYWIDE HOME LOANS CWHL 2004 22 M / ABS-MBS (12669F7C1)
CMBX.NA.AAA.8 SP JPS / DCR (000000000)
RFR USD SOFR/2.37000 06/21/22-5Y LCH / DIR (000000000)
MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A / ABS-CBDO (55287HAA8)
GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A / ABS-MBS (380881FE7)
AMERICAN HOME MORTGAGE INVESTM AHM 2004 1 2A / ABS-MBS (02660TAJ2)
TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A / ABS-O (89616PAA1)
RFR USD SOFR/3.65543 03/01/24-4Y* LCH / DIR (000000000)
RFR USD SOFR/3.60240 03/01/24-7Y* LCH / DIR (000000000)
TRALEE CDO LTD TRAL 2019 6A A1RR 144A / ABS-CBDO (89289EBL7)
IMPAC SECURED ASSETS CORP. IMSA 2005 1 1A1 / ABS-MBS (45254TRN6)
OSCAR US FUNDING TRUST OSCAR 2024 2A A3 144A / ABS-O (68784BAC8)
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A / ABS-MBS (749426AA0)
APEX CREDIT CLO LLC APEXC 2024 1A A1 144A / ABS-CBDO (03753AAA8)
PRP ADVISORS, LLC PRPM 2024 NQM3 A1 144A / ABS-MBS (69381FAA8)
MASTR ALTERNATIVE LOANS TRUST MALT 2005 3 1A4 / ABS-MBS (576434M43)
KKR FINANCIAL CLO LTD KKR 28A AR 144A / ABS-CBDO (48253WAL6)
RFR USD SOFR/2.68000 07/11/22-10Y LCH / DIR (000000000)
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A / ABS-O (505920AC2)
TRINITAS CLO LTD TRNTS 2022 20A A1R 144A / ABS-CBDO (89640EAN8)
GSR MORTGAGE LOAN TRUST GSR 2004 2F 1B1 / ABS-MBS (36229RLX5)
RFR USD SOFR/1.25000 06/15/22-10Y CME / DIR (000000000)
CARLYLE GLOBAL MARKET STRATEGI CGMS 2015 4A A1RR 144A / ABS-CBDO (14311NAU8)
LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A3 144A / ABS-O (505709AC9)
FCCU AUTO RECEIVABLES TRUST FCCU 2025 1A A2 144A / ABS-O (31424YAB4)
RFR USD SOFR/3.67444 09/02/25-7Y* LCH / DIR (000000000)
JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3 144A / ABS-MBS (61777HAE5)
JP MORGAN MORTGAGE TRUST JPMMT 2005 A3 8JA1 / ABS-MBS (466247QR7)
OSCAR US FUNDING TRUST OSCAR 2024 2A A2 144A / ABS-O (68784BAB0)
IMPAC SECURED ASSETS CORP. IMSA 2005 1 5A6 / ABS-MBS (45254TRX4)
NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A / ABS-CBDO (64134MAJ5)
PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A1 144A / ABS-O (69545GAA9)
BEAR STEARNS ASSET BACKED SECU BSABS 2003 SD2 1A / ABS-MBS (07384YLH7)
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A / ABS-CBDO (89641CAU5)
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A3 144A / ABS-O (29374MAC2)
TRINITAS CLO LTD TRNTS 2020 12A A1R 144A / ABS-CBDO (89641GAN2)
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A / ABS-CBDO (66860CAL7)
PENFED AUTO RECEIVABLES OWNER PNFED 2024 A A3 144A / ABS-O (70687FAC3)
RFRF USD SF+26.161/2.00 9/10/23-6Y* CME / DIR (000000000)
TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A2B 144A / ABS-O (881943AC8)
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A / ABS-MBS (673921AA0)
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A / ABS-CBDO (262487AJ0)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A / ABS-CBDO (033296AG9)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A / ABS-CBDO (03329LAS0)
MASTR ALTERNATIVE LOANS TRUST MALT 2003 4 B1 / ABS-MBS (576434EW0)
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR7 B1 / ABS-MBS (92922FTF5)
MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 1 B1 / ABS-MBS (576433JT4)
BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A / ABS-CBDO (09628VAW4)
VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A A2 144A / ABS-O (92891PAC7)
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR9 1M4 / ABS-MBS (17310RAH2)
RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 S4 A10 / ABS-MBS (74958YAK8)
BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A / ABS-CBDO (09630AAN6)
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A2 / ABS-O (262102AB2)
INDYMAC HOME EQUITY LOAN ASSET INHEL 2000 A MV1 / ABS-MBS (456606AL6)
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A1A 144A / ABS-MBS (74938KAA5)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 2A A1R 144A / ABS-CBDO (05682GAQ1)
RFRF USD SF+26.161/2.00 8/12/23-7Y* CME / DIR (000000000)
OZLM LTD OZLM 2017 17A A1RR 144A / ABS-CBDO (67111NAQ7)
ROMARK CREDIT FUNDING LTD RCF 2020 1A AV 144A / ABS-CBDO (77588EAA5)
PRP ADVISORS, LLC PRPM 2023 NQM2 A1 144A / ABS-MBS (74390KAK4)
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 2B1 / ABS-MBS (07384M4W9)
FNMA POOL FS4061 FN 10/37 FIXED VAR / ABS-MBS (3140XKQP8)
MLCC MORTGAGE INVESTORS INC MLCC 2003 A B1 / ABS-MBS (589929G93)
LAD AUTO RECEIVABLES TRUST LADAR 2025 1A A2 144A / ABS-O (505712AB5)
TRALEE CLO LTD TRAL 2018 5A A1RR 144A / ABS-CBDO (89300JBA5)
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A3 144A / ABS-O (96043CAD2)
MASTR ASSET BACKED SECURITIES 08/37 1 / ABS-MBS (57646LAC7)
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A3 / ABS-O (38012QAD0)
ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A3 144A / ABS-O (29375QAC2)
BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 11 B1 / ABS-MBS (07387AFP5)
CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR / ABS-CBDO (14311UBA5)
AMERICAN HERITAGE AUTO RECEIVA AHART 2024 1A A2 144A / ABS-O (026944AB4)
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A / ABS-MBS (749420AA3)
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A / ABS-MBS (161917AB5)
JAMESTOWN CLO LTD JTWN 2021 16A AR 144A / ABS-CBDO (47048RAL9)
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A A3 / ABS-O (30165BAC7)
MORGAN STANLEY MORTGAGE LOAN T MSM 2007 14AR 5A1 / ABS-MBS (61756VBA6)
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR5 B1 / ABS-MBS (92922FSD1)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL7 A1 144A / ABS-MBS (74136TAA6)
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 4 A3 / ABS-O (38014AAD3)
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A / ABS-O (83207QAA7)
GCAT GCAT 2019 RPL1 M2 144A / ABS-MBS (36167CAC0)
FNMA POOL MA5248 FN 01/54 FIXED 6.5 / ABS-MBS (31418EZN3)
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B B 144A / ABS-O (02007G4C4)
TRINITAS CLO LTD TRNTS 2017 6A ARRR 144A / ABS-CBDO (89640YBN3)
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A / ABS-MBS (147275AA9)
PRKCM TRUST PRKCM 2024 AFC1 A1 144A / ABS-MBS (69380WAA2)
RFRF USD SF+26.161/1.50 9/18/23-6Y* CME / DIR (000000000)
RESIDENTIAL FUNDING MTG SEC I RFMSI 2005 SA2 1A / ABS-MBS (76111XVE0)
FNMA POOL MA5272 FN 02/54 FIXED 6 / ABS-MBS (31418E2E9)
CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A / ABS-MBS (22757BAA2)
FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A / ABS-O (31568AAB2)
RFRF USD SF+26.161/1.2* 9/17/23-7Y* CME / DIR (000000000)
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A / ABS-O (55286TAB1)
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES2 A1A 144A / ABS-MBS (28225GAA2)
RFR USD SOFR/3.67844 09/02/25-7Y* LCH / DIR (000000000)
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A / ABS-O (55287XAC9)
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A / ABS-O (69544QAA8)
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A / ABS-MBS (67118RAA6)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A / ABS-CBDO (05684PAL0)
FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A3 144A / ABS-O (30336CAE5)
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A / ABS-MBS (74938PAA4)
TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A / ABS-MBS (891947AA1)
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B C 144A / ABS-O (02007G4D2)
OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (67109KBG8)
PORSCHE INNOVATIVE LEASE OWNER PILOT 2025 1A A2A 144A / ABS-O (73329KAB2)
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 A2 / ABS-O (80287NAB1)
JP MORGAN MORTGAGE TRUST JPMMT 2006 A2 IIB2 / ABS-MBS (466247L76)
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A2A / ABS-O (14319UAB6)
SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A3 144A / ABS-O (78437PAC7)
FORD CREDIT AUTO OWNER TRUST FORDO 2024 C A2A / ABS-O (34532UAB5)
RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 SA4 4A1 / ABS-MBS (74959AAD5)
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A A2 144A / ABS-O (36272GAC3)
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A / ABS-MBS (81749EAA3)
TESLA AUTO LEASE TRUST TESLA 2024 B A2A 144A / ABS-O (881934AB9)
SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A / ABS-CBDO (87167GCH1)
RFR USD SOFR/3.25000 06/18/25-7Y LCH / DIR (000000000)
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM1 A1 / ABS-MBS (80262BAA8)
VOYA CLO LTD VOYA 2019 2A AR 144A / ABS-CBDO (92917RAL3)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A2 / ABS-O (14076LAB9)
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A / ABS-MBS (67448MAA8)
SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A / ABS-CBDO (83615CAL0)
COUNTRYWIDE HOME LOANS CWHL 2005 13 A8 / ABS-MBS (12669GC82)
RFRF USD SF+26.161/1.5* 7/26/23-8Y* CME / DIR (000000000)
CMBX.NA.AAA.8 SP JPS / DCR (000000000)
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A / ABS-O (83207VAA6)
RFR USD SOFR/2.37000 06/21/22-5Y LCH / DIR (000000000)
SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A / ABS-O (78437VAE0)
ICG US CLO LTD ICG 2015 2RA A1R 144A / ABS-CBDO (44933WAL3)
TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A / ABS-O (89616PAA1)
RFR USD SOFR/3.65543 03/01/24-4Y* LCH / DIR (000000000)
TRALEE CDO LTD TRAL 2019 6A A1RR 144A / ABS-CBDO (89289EBL7)
OSCAR US FUNDING TRUST OSCAR 2024 2A A3 144A / ABS-O (68784BAC8)
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A / ABS-MBS (749426AA0)
APEX CREDIT CLO LLC APEXC 2024 1A A1 144A / ABS-CBDO (03753AAA8)
CROSSROADS ASSET TRUST XROAD 2025 A A2 144A / ABS-O (22767VAB4)
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2A / ABS-O (362962AB8)
PRP ADVISORS, LLC PRPM 2024 NQM3 A1 144A / ABS-MBS (69381FAA8)
MASTR ALTERNATIVE LOANS TRUST MALT 2005 3 1A4 / ABS-MBS (576434M43)
KKR FINANCIAL CLO LTD KKR 28A AR 144A / ABS-CBDO (48253WAL6)
GSR MORTGAGE LOAN TRUST GSR 2004 2F 1B1 / ABS-MBS (36229RLX5)
ACREC LLC ACREC 2025 FL3 A 144A / ABS-CBDO (00112HAA5)
CARLYLE GLOBAL MARKET STRATEGI CGMS 2015 4A A1RR 144A / ABS-CBDO (14311NAU8)
JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3 144A / ABS-MBS (61777HAE5)
THORNBURG MORTGAGE SECURITIES TMST 2007 4 1A2 / ABS-MBS (88522YAQ2)
JP MORGAN MORTGAGE TRUST JPMMT 2005 A3 8JA1 / ABS-MBS (466247QR7)
COUNTRYWIDE HOME LOANS CWHL 2003 49 M / ABS-MBS (12669EF68)
PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A1 144A / ABS-O (69545GAA9)
BEAR STEARNS ASSET BACKED SECU BSABS 2003 SD2 1A / ABS-MBS (07384YLH7)
PENFED AUTO RECEIVABLES OWNER PNFED 2024 A A3 144A / ABS-O (70687FAC3)
RFRF USD SF+26.161/2.00 9/10/23-6Y* CME / DIR (000000000)
COUNTRYWIDE HOME LOANS CWHL 2006 J3 M / ABS-MBS (125433AJ1)
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A1 144A / ABS-O (69544NAA5)
COUNTRYWIDE HOME LOANS CWHL 2004 5 M / ABS-MBS (12669FXA6)
RFR USD SOFR/3.05000 09/07/22-5Y LCH / DIR (000000000)
CMBX.NA.AAA.13 SP GST / DCR (000000000)
RFRF USD SF+26.161/3.00 9/19/23-3Y* CME / DIR (000000000)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 11A A 144A / ABS-CBDO (03330KAA8)
BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A / ABS-MBS (090975AA1)
CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A / ABS-O (16144LAB2)
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 1 A 144A / ABS-O (83406YAA9)
MASTR ALTERNATIVE LOANS TRUST MALT 2003 4 B1 / ABS-MBS (576434EW0)
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR7 B1 / ABS-MBS (92922FTF5)
MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 1 B1 / ABS-MBS (576433JT4)
BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A / ABS-CBDO (09628VAW4)
VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A A2 144A / ABS-O (92891PAC7)
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR9 1M4 / ABS-MBS (17310RAH2)
RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 S4 A10 / ABS-MBS (74958YAK8)
BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A / ABS-CBDO (09630AAN6)
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 2B1 / ABS-MBS (07384M4W9)
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A2B / ABS-O (14319UAG5)
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A / ABS-CBDO (38136NAY2)
RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (000000000)
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 6A1 / ABS-MBS (45661KAX8)
3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000)
RFR USD SOFR/1.65000 02/08/22-10Y LCH / DIR (000000000)
PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A / ABS-O (694952AA0)
CARMAX AUTO OWNER TRUST CARMX 2024 4 A2A / ABS-O (14290DAB7)
SAIL 2004-10 M3 SP GST / DCR (000000000)
BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 D 3A1 / ABS-MBS (05949ADQ0)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (14688PAC8)
RFR USD SOFR/2.25000 06/17/22-5Y LCH / DIR (000000000)
SPACE COAST CREDIT UNION SCCU 2023 1A A2 144A / ABS-O (805922AC5)
RFR USD SOFR/3.42500 03/01/23-10Y LCH / DIR (000000000)
FNMA POOL FS4061 FN 10/37 FIXED VAR / ABS-MBS (3140XKQP8)
MLCC MORTGAGE INVESTORS INC MLCC 2003 A B1 / ABS-MBS (589929G93)
LAD AUTO RECEIVABLES TRUST LADAR 2025 1A A2 144A / ABS-O (505712AB5)
ARI FLEET LEASE TRUST ARIFL 2025 A A1 144A / ABS-O (04033CAA4)
TRALEE CLO LTD TRAL 2018 5A A1RR 144A / ABS-CBDO (89300JBA5)
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A3 144A / ABS-O (96043CAD2)
MASTR ASSET BACKED SECURITIES 08/37 1 / ABS-MBS (57646LAC7)
JAMESTOWN CLO LTD JTWN 2021 16A AR 144A / ABS-CBDO (47048RAL9)
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A A3 / ABS-O (30165BAC7)
RFR USD SOFR/1.78750 05/03/22-5Y LCH / DIR (000000000)
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A3 / ABS-O (023947AD6)
RFRF USD SF+26.161/1.4* 09/07/23-8Y CME / DIR (000000000)
MORGAN STANLEY MORTGAGE LOAN T MSM 2007 14AR 5A1 / ABS-MBS (61756VBA6)
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR5 B1 / ABS-MBS (92922FSD1)
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A / ABS-O (83207QAA7)
PRKCM TRUST PRKCM 2024 AFC1 A1 144A / ABS-MBS (69380WAA2)
RFRF USD SF+26.161/1.50 9/18/23-6Y* CME / DIR (000000000)
RESIDENTIAL FUNDING MTG SEC I RFMSI 2005 SA2 1A / ABS-MBS (76111XVE0)
FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A / ABS-O (31568AAB2)
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A / ABS-O (55286TAB1)
FNMA POOL MA5272 FN 02/54 FIXED 6 / ABS-MBS (31418E2E9)
CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A / ABS-MBS (22757BAA2)
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES2 A1A 144A / ABS-MBS (28225GAA2)
BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A 144A / ABS-O (08860AAA7)
PRP ADVISORS, LLC PRPM 2024 RCF2 A1 144A / ABS-MBS (693987AA7)
GSR MORTGAGE LOAN TRUST GSR 2004 7 B1 / ABS-MBS (36228F4T0)
CMBX.NA.AAA.6 SP DUB / DCR (000000000)
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3 / ABS-O (80287LAC3)
PORSCHE INNOVATIVE LEASE OWNER PILOT 2024 2A A2A 144A / ABS-O (73328NAB7)
CMBX.NA.AAA.13 SP MYC / DCR (000000000)
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR7 2A4A / ABS-MBS (172987BA6)
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A / ABS-O (55287XAC9)
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A / ABS-O (69544QAA8)
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B C 144A / ABS-O (02007G4D2)
OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (67109KBG8)
PORSCHE INNOVATIVE LEASE OWNER PILOT 2025 1A A2A 144A / ABS-O (73329KAB2)
SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A3 144A / ABS-O (78437PAC7)
FORD CREDIT AUTO OWNER TRUST FORDO 2024 C A2A / ABS-O (34532UAB5)
RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 SA4 4A1 / ABS-MBS (74959AAD5)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL3 A1 144A / ABS-MBS (69382RAA1)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A / ABS-CBDO (05685AAQ1)
PIKES PEAK CLO PIPK 2018 2A ARR 144A / ABS-CBDO (72133JAY3)
RFR USD SOFR/3.25000 06/18/25-7Y LCH / DIR (000000000)
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM1 A1 / ABS-MBS (80262BAA8)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A4 144A / ABS-O (14687RAD3)
VOYA CLO LTD VOYA 2019 2A AR 144A / ABS-CBDO (92917RAL3)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A2 / ABS-O (14076LAB9)
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A / ABS-MBS (67448MAA8)
SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A / ABS-CBDO (83615CAL0)
OIS USD SOFR/1.76500 03/16/22-10Y LCH / DIR (000000000)
VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A / ABS-MBS (92243PAA6)
COUNTRYWIDE HOME LOANS CWHL 2005 13 A8 / ABS-MBS (12669GC82)
SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A / ABS-O (78437VAE0)
ICG US CLO LTD ICG 2015 2RA A1R 144A / ABS-CBDO (44933WAL3)
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES1 A1A 144A / ABS-MBS (26846VAA2)
RFR USD SOFR/3.63761 03/01/24-4Y* LCH / DIR (000000000)
BAYVIEW OPPORTUNITY MASTER FUN BVINV 2025 1 AF1 144A / ABS-MBS (67551WAU5)
GREYWOLF CLO LTD GWOLF 2020 3RA A2R2 144A / ABS-CBDO (39809CBA1)
CROSSROADS ASSET TRUST XROAD 2025 A A2 144A / ABS-O (22767VAB4)
ELEVATION CLO LTD AWPT 2018 3A A1R2 144A / ABS-CBDO (28623VAN9)
RFR USD SOFR/3.00000 06/21/23-10Y LCH / DIR (000000000)
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2A / ABS-O (362962AB8)
RFR USD SOFR/3.6942* 09/02/25-7Y* LCH / DIR (000000000)
INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR9 4A2 / ABS-MBS (45660LMZ9)
RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (000000000)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL5 A1 144A / ABS-MBS (74143QAA3)
RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (000000000)
ACREC LLC ACREC 2025 FL3 A 144A / ABS-CBDO (00112HAA5)
FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A / ABS-O (30336NAC5)
RFR USD SOFR/3.55016 03/01/24-7Y* LCH / DIR (000000000)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A / ABS-CBDO (03332AAA8)
OCEAN TRAILS CLO OCTR 2021 11A AR 144A / ABS-CBDO (67514VAL3)
THORNBURG MORTGAGE SECURITIES TMST 2007 4 1A2 / ABS-MBS (88522YAQ2)
COUNTRYWIDE HOME LOANS CWHL 2003 49 M / ABS-MBS (12669EF68)
COUNTRYWIDE HOME LOANS CWHL 2006 J3 M / ABS-MBS (125433AJ1)
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A / ABS-CBDO (03330YAJ9)
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1B 144A / ABS-O (83206EAB3)
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A1 144A / ABS-O (69544NAA5)
COUNTRYWIDE HOME LOANS CWHL 2004 5 M / ABS-MBS (12669FXA6)
RFR USD SOFR/3.05000 09/07/22-5Y LCH / DIR (000000000)
CMBX.NA.AAA.13 SP GST / DCR (000000000)
RFRF USD SF+26.161/3.00 9/19/23-3Y* CME / DIR (000000000)
RFR USD SOFR/3.68700 03/01/24-7Y* LCH / DIR (000000000)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 11A A 144A / ABS-CBDO (03330KAA8)
BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A / ABS-MBS (090975AA1)
CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A / ABS-O (16144LAB2)
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 1 A 144A / ABS-O (83406YAA9)
COUNTRYWIDE HOME LOANS CWHL 2005 13 A7 / ABS-MBS (12669GC74)
LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A2 144A / ABS-O (505709AB1)
RFR USD SOFR/3.7317* 03/01/24-7Y* LCH / DIR (000000000)
TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A / ABS-MBS (89183FAP3)
NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A / ABS-CBDO (63942YAA2)
RFR USD SOFR/2.60500 06/28/22-5Y LCH / DIR (000000000)
COUNTRYWIDE HOME LOANS CWHL 2004 HYB8 2M / ABS-MBS (12669GGS4)
GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL2 A1 144A / ABS-MBS (36269MAA9)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A3 / ABS-O (14689MAC4)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A2 144A / ABS-O (14687WAB6)
NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A / ABS-O (63942TAC9)
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A2B / ABS-O (14319UAG5)
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A / ABS-CBDO (38136NAY2)
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 6A1 / ABS-MBS (45661KAX8)
3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000)
RFR USD SOFR/1.65000 02/08/22-10Y LCH / DIR (000000000)
PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A / ABS-O (694952AA0)
CARMAX AUTO OWNER TRUST CARMX 2024 4 A2A / ABS-O (14290DAB7)
SAIL 2004-10 M3 SP GST / DCR (000000000)
BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 D 3A1 / ABS-MBS (05949ADQ0)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (14688PAC8)
RFR USD SOFR/2.25000 06/17/22-5Y LCH / DIR (000000000)
SPACE COAST CREDIT UNION SCCU 2023 1A A2 144A / ABS-O (805922AC5)
PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A2 144A / ABS-O (69545GAB7)
MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 A A2A / ABS-O (58768YAB1)
MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A1B / ABS-MBS (59024VAB5)
INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX5 2A1 / ABS-MBS (45669WAC0)
ARI FLEET LEASE TRUST ARIFL 2025 A A1 144A / ABS-O (04033CAA4)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A / ABS-MBS (740936AA7)
RFR USD SOFR/3.25000 12/20/23-30Y LCH / DIR (000000000)
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A / ABS-MBS (748949AA2)
RFRF USD SF+26.161/1.9* 9/23/23-28Y* CME / DIR (000000000)
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A / ABS-CBDO (03331KAJ8)
PARALLEL LTD PARL 2021 1A AR 144A / ABS-CBDO (69916HAL4)
RFR USD SOFR/1.78750 05/03/22-5Y LCH / DIR (000000000)
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A3 / ABS-O (023947AD6)
RFRF USD SF+26.161/1.4* 09/07/23-8Y CME / DIR (000000000)
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A / ABS-MBS (161927AC2)
OPORTUN FUNDING LLC OPTN 2025 1 A 144A / ABS-O (68377PAA4)
BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A 144A / ABS-O (08860AAA7)
PRP ADVISORS, LLC PRPM 2024 RCF2 A1 144A / ABS-MBS (693987AA7)
GSR MORTGAGE LOAN TRUST GSR 2004 7 B1 / ABS-MBS (36228F4T0)
REGIONAL MANAGEMENT ISSUANCE T RMIT 2024 2 A 144A / ABS-O (75907AAA1)
RFR USD SOFR/2.30000 01/17/24-2Y LCH / DIR (000000000)
CMBX.NA.AAA.6 SP GST / DCR (000000000)
RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (000000000)
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3 / ABS-O (80287LAC3)
PORSCHE INNOVATIVE LEASE OWNER PILOT 2024 2A A2A 144A / ABS-O (73328NAB7)
CMBX.NA.AAA.13 SP MYC / DCR (000000000)
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR7 2A4A / ABS-MBS (172987BA6)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL3 A1 144A / ABS-MBS (69382RAA1)
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A / ABS-O (83207QAB5)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A / ABS-CBDO (05685AAQ1)
PIKES PEAK CLO PIPK 2018 2A ARR 144A / ABS-CBDO (72133JAY3)
FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (33843VAC7)
FED HM LN PC POOL SD8445 FR 07/54 FIXED 5 / ABS-MBS (3132DWL27)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A4 144A / ABS-O (14687RAD3)
ANGEL OAK MORTGAGE TRUST AOMT 2024 4 A1 144A / ABS-MBS (034943AA8)
SPACE COAST CREDIT UNION SCCU 2023 1A A4 144A / ABS-O (805922AG6)
OIS USD SOFR/1.76500 03/16/22-10Y LCH / DIR (000000000)
VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A / ABS-MBS (92243PAA6)
PORSCHE INNOVATIVE LEASE OWNER PILOT 2024 2A A3 144A / ABS-O (73328NAE1)
GREYWOLF CLO LTD GWOLF 2020 3RA A2R2 144A / ABS-CBDO (39809CBA1)
BAYVIEW OPPORTUNITY MASTER FUN BVINV 2025 1 AF1 144A / ABS-MBS (67551WAU5)
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES1 A1A 144A / ABS-MBS (26846VAA2)
ELEVATION CLO LTD AWPT 2018 3A A1R2 144A / ABS-CBDO (28623VAN9)
RFRF USD SF+26.161/1.5* 7/20/23-6Y* CME / DIR (000000000)
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A / ABS-MBS (281907AA3)
RESIDENTIAL ASSET SECURITIES C RASC 2006 KS6 M2 / ABS-MBS (75406WAF8)
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3 / ABS-O (02007NAC2)
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000)
PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A / ABS-O (69547DAB2)
RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (000000000)
RFR USD SOFR/3.6942* 09/02/25-7Y* LCH / DIR (000000000)
INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR9 4A2 / ABS-MBS (45660LMZ9)
RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (000000000)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL5 A1 144A / ABS-MBS (74143QAA3)
ACHV ABS TRUST ACHV 2024 3AL A 144A / ABS-O (00092KAA2)
RFRF USD SF+26.161/1.5* 7/19/23-28Y* CME / DIR (000000000)
WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 MS2 CB3 / ABS-MBS (939336RQ8)
PRP ADVISORS, LLC PRPM 2024 2 A1 144A / ABS-MBS (74448BAA8)
FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A / ABS-O (30336NAC5)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A / ABS-CBDO (03332AAA8)
OCEAN TRAILS CLO OCTR 2021 11A AR 144A / ABS-CBDO (67514VAL3)
31750QSK6 OTC ECAL FN 4.5 JUL25 96.46875 CALL / DIR (000000000)
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A / ABS-CBDO (92338VAA9)
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (78436RAC4)
ARI FLEET LEASE TRUST ARIFL 2025 A A2 144A / ABS-O (04033CAB2)
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A / ABS-CBDO (03330YAJ9)
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1B 144A / ABS-O (83206EAB3)
AFFIRM MASTER TRUST AFRMT 2025 1A A 144A / ABS-O (00833BAA6)
BDS LTD BDS 2025 FL14 A 144A / ABS-CBDO (072921AA7)
COUNTRYWIDE HOME LOANS CWHL 2005 13 A7 / ABS-MBS (12669GC74)
LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A2 144A / ABS-O (505709AB1)
RFR USD SOFR/3.72186 03/01/24-7Y* LCH / DIR (000000000)
TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A / ABS-MBS (89183FAP3)
NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A / ABS-CBDO (63942YAA2)
RFR USD SOFR/2.60500 06/28/22-5Y LCH / DIR (000000000)
COUNTRYWIDE HOME LOANS CWHL 2004 HYB8 2M / ABS-MBS (12669GGS4)
GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL2 A1 144A / ABS-MBS (36269MAA9)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A3 / ABS-O (14689MAC4)
COUNTRYWIDE HOME LOANS CWHL 2003 HYB2 M / ABS-MBS (12669D3C0)
WORLD OMNI AUTO RECEIVABLES TR WOART 2024 B A3 / ABS-O (98164HAD0)
CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A / ABS-CBDO (13876LAW7)
CASCADE MH ASSET TRUST CMHAT 2024 MH1 A1 144A / ABS-O (14731VAA6)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A2 144A / ABS-O (14687WAB6)
NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A / ABS-O (63942TAC9)
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A / ABS-MBS (67119CAA8)
BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A3 / ABS-O (10806EAC8)
PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A2 144A / ABS-O (69545GAB7)
MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 A A2A / ABS-O (58768YAB1)
MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A1B / ABS-MBS (59024VAB5)
INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX5 2A1 / ABS-MBS (45669WAC0)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A / ABS-MBS (740936AA7)
RFR USD SOFR/3.25000 12/20/23-30Y LCH / DIR (000000000)
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A / ABS-MBS (748949AA2)
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A2A 144A / ABS-O (96043CAB6)
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A A2 / ABS-O (30168JAB9)
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A / ABS-CBDO (03331KAJ8)
PARALLEL LTD PARL 2021 1A AR 144A / ABS-CBDO (69916HAL4)
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A / ABS-MBS (161927AC2)
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 J4 1A3 / ABS-MBS (23242WAC3)
RFRF USD SF+26.161/1.6* 7/24/23-9Y* CME / DIR (000000000)
OPORTUN FUNDING LLC OPTN 2025 1 A 144A / ABS-O (68377PAA4)
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A / ABS-O (69544MAA7)
REGIONAL MANAGEMENT ISSUANCE T RMIT 2024 2 A 144A / ABS-O (75907AAA1)
RFR USD SOFR/2.30000 01/17/24-2Y LCH / DIR (000000000)
CMBX.NA.AAA.6 SP GST / DCR (000000000)
RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (000000000)
STRUCTURED ADJUSTABLE RATE MOR SARM 2005 7 3A2 / ABS-MBS (863579PL6)
REACH FINANCIAL LLC REACH 2024 2A A 144A / ABS-O (75525HAA8)
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A / ABS-MBS (891944AA8)
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR29 A1 / ABS-MBS (45662DAA3)
FNMA POOL MA5314 FN 02/44 FIXED 6.5 / ABS-MBS (31418E3Y4)
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR2 B1 / ABS-MBS (92922FNX2)
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A / ABS-O (83207QAB5)
FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (33843VAC7)
MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 B A2A / ABS-O (58769GAB9)
FED HM LN PC POOL RJ1371 FR 02/54 FIXED 6.5 / ABS-MBS (3142GRQZ6)
FREDDIE MAC FHR 5485 BF / ABS-MBS (3137HHLA7)
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A / ABS-CBDO (82812LAN9)
ANGEL OAK MORTGAGE TRUST AOMT 2024 4 A1 144A / ABS-MBS (034943AA8)
FED HM LN PC POOL SD8445 FR 07/54 FIXED 5 / ABS-MBS (3132DWL27)
US3138WD5R86 / Fannie Mae Pool
SPACE COAST CREDIT UNION SCCU 2023 1A A4 144A / ABS-O (805922AG6)
US3140FACN07 / FNMA POOL BD2776 FN 07/46 FIXED 4
PORSCHE INNOVATIVE LEASE OWNER PILOT 2024 2A A3 144A / ABS-O (73328NAE1)
RFRF USD SF+26.161/1.5* 7/20/23-6Y* CME / DIR (000000000)
RESIDENTIAL ASSET SECURITIES C RASC 2006 KS6 M2 / ABS-MBS (75406WAF8)
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3 / ABS-O (02007NAC2)
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A / ABS-MBS (281907AA3)
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000)
RFRF USD SF+26.161/1.5* 7/19/23-28Y* CME / DIR (000000000)
PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A / ABS-O (69547DAB2)
ACHV ABS TRUST ACHV 2024 3AL A 144A / ABS-O (00092KAA2)
PRP ADVISORS, LLC PRPM 2024 2 A1 144A / ABS-MBS (74448BAA8)
WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 MS2 CB3 / ABS-MBS (939336RQ8)
31750QSK6 OTC ECAL FN 4.5 JUL25 96.46875 CALL / DIR (000000000)
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (78436RAC4)
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A / ABS-CBDO (92338VAA9)
ARI FLEET LEASE TRUST ARIFL 2025 A A2 144A / ABS-O (04033CAB2)
BDS LTD BDS 2025 FL14 A 144A / ABS-CBDO (072921AA7)
AFFIRM MASTER TRUST AFRMT 2025 1A A 144A / ABS-O (00833BAA6)
RFRF USD SF+26.161/1.6* 7/24/23-9Y* CME / DIR (000000000)
RFR USD SOFR/3.72186 03/01/24-7Y* LCH / DIR (000000000)
COUNTRYWIDE HOME LOANS CWHL 2003 HYB2 M / ABS-MBS (12669D3C0)
WORLD OMNI AUTO RECEIVABLES TR WOART 2024 B A3 / ABS-O (98164HAD0)
CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A / ABS-CBDO (13876LAW7)
CASCADE MH ASSET TRUST CMHAT 2024 MH1 A1 144A / ABS-O (14731VAA6)
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A / ABS-MBS (67119CAA8)
BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A3 / ABS-O (10806EAC8)
US05950TAG04 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 B 4A2
US48252KAA79 / KKR CLO 21 Ltd
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A2A 144A / ABS-O (96043CAB6)
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A A2 / ABS-O (30168JAB9)
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 J4 1A3 / ABS-MBS (23242WAC3)
US42806MBW82 / HERTZ 23-2 A 144A 5.57% 09-25-29/28
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A / ABS-O (69544MAA7)
US362341YG89 / FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF11 M2
US31418CS542 / FANNIE MAE 4.00% 01/01/2048 FNL FNCL
US03072SVW24 / Ameriquest Mortgage Securities, Inc., Series 2004-R10, Class M6
US05608XAA00 / BXMT LTD BXMT 2020 FL3 A 144A
US31391T4G05 / FANNIE MAE 3.313% 11/01/2032 FAR FNARM
US52475WAA45 / LEGACY MORTGAGE ASSET TRUST 2021-GS4 SER 2021-GS4 CL A1 V/R REGD 144A P/P 1.65000000
US3138WEB244 / FNMA POOL AS4556 FN 03/40 FIXED 3.5
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A
US07387VAF67 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE7 3A2
US3138ABKB41 / FNMA POOL AH9289 FN 04/41 FIXED 3.5
US31418DNB46 / FNCI UMBS 3.0 MA3985 04-01-35
US67117VAA89 / OBX 2023-NQM6 Trust
US682696AA77 / OneMain Financial Issuance Trust 2020-2
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555
US06762TAA97 / BABSN 21-3 A CLO 144A FRN (L+115) 01-18-35
US31349SCC52 / FED HM LN PC POOL 780967 FH 10/33 FLOATING VAR
US67448GAA13 / OBX 23-NQM4 A1 144A 6.113% 03-25-63/05-25-27
US76111XG722 / RFMSI Series 2006-SA1 Trust
US61753KAE64 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2D
REACH FINANCIAL LLC REACH 2024 2A A 144A / ABS-O (75525HAA8)
US89172YAG52 / TPMT 16-3 B3 144A FRN 04-25-56
US29445FBR82 / EMLT 2004-2 M9
US84751WAD65 / SPECIALTY UNDERWRITING + RESID SURF 2006 BC3 A2C
US05609BAV18 / BX Trust 2021-LBA
US57563NAA63 / MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY SER 2008-1 CL A1 V/R 2.88963000
US64033UAA88 / NELNET STUDENT LOAN TRUST 2016-1 NSLT 2016-1A A
US293601AG55 / Ent Auto Receivables Trust 2023-1
US86361GAA40 / STRUCTURED ASSET SECURITIES CO SASC 2006 BC2 A1
US31359QT207 / FANNIE MAE FNR 1997 76 FN
US466278AF50 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2007 A2 12A4
US12551JAL08 / CIFC FUNDING LTD CIFC 2017 4A A1R 144A
STRUCTURED ADJUSTABLE RATE MOR SARM 2005 7 3A2 / ABS-MBS (863579PL6)
US65023PAN06 / NBCLO 2017-1A A1R 144A FRN (L+97) 07-25-30
US83612KAE10 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT3 2A4
US86359BNT43 / Structured Adjustable Rate Mortgage Loan Trust Series 2004-4
US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1
US00703QAH56 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 3 4A33
US46626LAZ31 / JPMAC 2005-FLD1 M7
US07400TAD90 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 2 M1
US17295FAD69 / Citizens Auto Receivables Trust 2023-2
US31404QGF00 / FNMA POOL 775198 FN 05/34 FLOATING VAR
US41161PFR91 / HarborView Mortgage Loan Trust 2004-6
US38376RU614 / GNMA, Series 2017-H05, Class FC
US69377NAA72 / PRET_22-RN2
US32051GA887 / First Horizon Alternative Mortgage Securities Trust 2005-AA10
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR29 A1 / ABS-MBS (45662DAA3)
FNMA POOL MA5314 FN 02/44 FIXED 6.5 / ABS-MBS (31418E3Y4)
US12555VAA35 / CIM Trust 2019-R1
US43730XAA28 / Home Partners of America 2021-3 Trust
US3140XH5X18 / UMBS, 30 Year
US12657GAA31 / CSMC 2021-RPL6 Trust
US03076MAE49 / ARGENT SECURITIES INC. ARSI 2006 M3 A2D
US07384YPH35 / BEAR STEARNS ASSET BACKED SECURITIES, INC.
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A / ABS-MBS (891944AA8)
US525228AA00 / Lehman XS Trust Series 2006-GP3
US38376RN288 / GNMA, Series 2016-H26, Class FC
US67117XAA46 / CORP CMO
25253YAA4 / Diameter Credit Funding II Ltd. Series 2019-2A Class A
US673919AL09 / OBX Trust, Series 2023-NQM5, Class A1A
US81744FCV76 / SEQUOIA MORTGAGE TRUST SEMT 2004 7 A1
US12570GAB59 / CIM Trust 2023-R3
US75888EAA64 / Regatta XIX Funding Ltd
US89175JAB61 / Towd Point Mortgage Trust 2017-6
US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP
US12663TAA79 / CSMC_22-RPL4
US83610JAA43 / SOUND POINT CLO XIX Ltd
US881943AD65 / Tesla Electric Vehicle Trust 2023-1
US3140MSQ405 / FNMA 30YR 4.5% 11/01/2052#BW1374
US14919GAA31 / Cathedral Lake Ltd., Series 2021-8A, Class A1
US31349SNK59 / Freddie Mac Non Gold Pool
US03290AAA88 / Anchorage Credit Funding Ltd.
US45660LGQ68 / IndyMac INDX Mortgage Loan Trust 2005-AR5
US40432BAZ22 / HALO 2007-2 3A6
US01F0426811 / UMBS TBA
US57643LEV45 / Mastr Asset Backed Securities Trust 2004-OPT2
US126694WP90 / CHL Mortgage Pass-Through Trust 2006-HYB1
US589929F948 / Merrill Lynch Mortgage Investors Trust Series MLCC 2003-A
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR2 B1 / ABS-MBS (92922FNX2)
MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 B A2A / ABS-O (58769GAB9)
FED HM LN PC POOL RJ1371 FR 02/54 FIXED 6.5 / ABS-MBS (3142GRQZ6)
FREDDIE MAC FHR 5485 BF / ABS-MBS (3137HHLA7)
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A / ABS-CBDO (82812LAN9)
US06652DAA72 / CORP CMO
US62955VAD82 / NYMT Loan Trust, Series 2022-CP1, Class M2
US04545EAA10 / ABFC Trust, Series 2007-WMC1, Class A1A
US92943AAA25 / WSTN_23-MAUI
US65535VEA26 / NAA 2004-AR1 5M1
US92539JAA34 / VERUS_22-INV1
US36249UAC27 / GSMSC Resecuritization Trust 2014-2R
US004375CX73 / ACCR 2005-1 M5
US45660LY864 / IndyMac INDA Mortgage Loan Trust 2005-AR2
US126670QU57 / CWABS Asset-Backed Certificates Trust 2005-17
US03072SYB59 / Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R1
US3622MAAA93 / GSAMP TRUST GSAMP 2007 FM1 A1
US41161QAM33 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 1A1A
US12669GNP27 / COUNTRYWIDE HOME LOANS CWHL 2005 7 2A1
US12643PAW23 / CREDIT SUISSE MORTGAGE TRUST CSMC 2010 6R 2A7 144A
US87276WAA18 / TPG Real Estate Finance Issuer LTD
US81378AAC53 / SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2B
US3140XJ5Y54 / Fannie Mae Pool
US02150ECA91 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB 2A3
US759950DQ81 / RAMC 2004-3 M2
US08180XAN21 / Benefit Street Partners CLO VIII Ltd
US01F0606834 / Uniform Mortgage-Backed Security, TBA
US22541NAD12 / Home Equity Asset Trust
US69702HAA68 / Palmer Square Loan Funding Ltd
US1248MEAE93 / CREDIT BASED ASSET SERVICING A CBASS 2007 CB4 A2B
US36242DQK27 / GSAA 2004-11 M2
US31418EYP95 / FNMA 30YR 6.5% 12/01/2053#MA5217
US3138WGF745 / FNMA POOL AS6489 FN 01/46 FIXED 4
US08861YAA47 / BHG Securitization Trust
US66987XDG79 / NOVASTAR HOME EQUITY LOAN NHEL 2003 4 A2B
US19688LAA08 / COLT_22-5
US87303TAA51 / N/A TTN 2021-MHC A
US3140QPXP75 / FNMA 15YR 2.5% 07/01/2037#CB4285
US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000
US55819BAW00 / Madison Park Funding XVIII Ltd
US17310DAJ90 / CITICORP MORTGAGE SECURITIES, CMSI 2006 4 1A9
US12571YAA73 / CIM Trust
US55067LAA52 / LUX 2023-LION
US01F0626899 / Uniform Mortgage-Backed Security, TBA
US39809GAA31 / GREYWOLF CLO VI Ltd
US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2
US29374JAB17 / Enterprise Fleet Financing 2022-2 LLC
US07387LAA98 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 SD3 A
US12668AVQ56 / CWALT 2005-61 2A2
US3140N2RL78 / FNMA 30YR 5.5% 11/01/2052#BW9490
US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35
US3623413V99 / GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A
US3140JLYP36 / FNMA POOL BN4317 FN 01/49 FIXED 4
US021482AE49 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2008 2R 3A1
US69689QAA31 / Palmer Square CLO 2022-1 Ltd
US3133BUH424 / Freddie Mac Pool
US32052AAE73 / First Horizon Alternative Mortgage Securities Trust 2006-AA8
US9393366B45 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-4, Class CB7
US12668A5X98 / Alternative Loan Trust 2005-82
US761119AS52 / Residential Asset Securitization Trust 2006-A8
US41161PGK30 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 7 3A1
US3138E9P201 / Fannie Mae Pool
US46657BAA26 / J.P. Morgan Mortgage Trust 2023-DSC2
US92538BAC72 / VERUS_21-R1
US31400QJ879 / FANNIE MAE 3.717% 03/01/2033 FAR FNARM
US92922FW460 / CORP CMO
US761118NB08 / RALI Series 2005-QA12 Trust
US52524MAD11 / Lehman XS Trust 2007-9
US32027NHN49 / FFML 2004-FF2 M6
US69380RAA32 / PRPM 2023-RCF2 LLC 4% 11/25/2053 144A
US902055AA09 / 225 Liberty Street Trust 2016-225L
US31349ULF39 / Federal Home Loan Mortgage Corporation
US61744CWM45 / MORGAN STANLEY CAPITAL INC MSAC 2005 HE7 M2
US929227QB55 / WaMu Mortgage Pass-Through Certificates Series 2002-AR6 Trust
US805564QK08 / Saxon Asset Securities Trust 2004-2
US21H0506806 / GNMA
US59023CAK80 / Merrill Lynch Mortgage Investors Trust Series 2006-A3
US36185N6N57 / GMACM Mortgage Loan Trust 2005-AR2
US19424KAB98 / COLLEGE AVE STUDENT LOANS CASL 2021 A A2 144A
US67591UAC18 / Octagon Investment Partners 36 Ltd Frn 04/15/2031 144a 18-1a A1 Bond
US68389FGN87 / Option One Mortgage Loan Trust 2005-1
US126670RF71 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 17 MV3
US31418EFC93 / FNMA POOL MA4662 FN 07/42 FIXED 4
US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1
US89613GAA40 / Tricon American Homes 2020-SFR1
US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28
US67112GAA67 / OZLM XVIII Ltd
US12668PAA03 / Alternative Loan Trust 2006-OA17
US36202FUF16 / Ginnie Mae II Pool
US32051D3G58 / First Horizon Alternative Mortgage Securities Trust 2004-AA1
US31402RBR93 / FNMA POOL 735448 FN 03/35 FLOATING VAR
US81377EAA29 / Securitized Asset Backed Receivables LLC Trust 2006-WM3
US29256PBB94 / ENCORE CREDIT REC.
US36202FHX78 / Ginnie Mae II Pool
US36179WVV70 / GINNIE MAE II POOL G2 MA7828
US3140E7K749 / FNMA POOL BA3017 FN 12/45 FIXED 4
US12669B2X97 / COUNTRYWIDE HOME LOANS CWHL 2001 HYB1 2A1
US81743VAB99 / Sequoia Mortgage Trust 10
US3138EJVL93 / FNMA POOL AL2418 FN 08/42 FIXED VAR
US50203JAA60 / LFT CRE 2021-FL1 Ltd
US46630XAJ72 / JPMAC 2007-CH3 M3
US31418DFJ63 / Fannie Mae Pool
US3140JHBE24 / FNMA POOL BN0936 FN 12/48 FIXED 4
US29445FAG37 / EquiFirst Mortgage Loan Trust 2003-2
US59319BAA52 / CORP CMO
US22541NT588 / Credit Suisse First Boston Mortgage Securities Corp. REMIC
US3138MQKD48 / FNMA POOL AQ8391 FN 12/42 FIXED 3.5
US31342A6F15 / Federal Home Loan Mortgage Corporation
US76111JZ721 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2003 S9 A1
US320986AA08 / FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A
US3140XLCS56 / FANNIE MAE POOL UMBS P#FS4580 4.00000000
US12669GHG91 / COUNTRYWIDE HOME LOANS CWHL 2004 HYB9 1A1
US14318DAC39 / CarMax Auto Owner Trust
US525221JT56 / Lehman XS Trust 2006-5
US74922YAA38 / RALI Series 2006-QS15 Trust
US38375BYN62 / Government National Mortgage Association
US576429AA26 / MASTR Adjustable Rate Mortgages Trust 2007-2
US22758CAA99 / CROSS 2023-H1 MORTGAGE TRUST CROSS 2023-H1 A1
US36202FSE78 / Ginnie Mae II Pool
US55283QAD60 / MFA 2021-RPL1 TRUST SER 2021-RPL1 CL M2 V/R REGD 144A P/P 2.85470000
US3138XYCC61 / FNMA POOL AW8166 FN 02/27 FIXED 3
US80556YAD76 / Saxon Asset Securities Trust 2007-2
US31400XZG68 / FANNIE MAE 3.884% 04/01/2033 FAR FNARM
US07384MQ705 / Bear Stearns ARM Trust 2004-3
US68383NBS18 / OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 3 M4
US05544EAB74 / BCAP LLC TRUST BCAP 2014 RR3 1A2 144A
US41161PG725 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 BU1 2A1A
US31349T5E79 / FED HM LN PC POOL 782645 FH 02/36 FLOATING VAR
US12669GZS38 / COUNTRYWIDE HOME LOANS CWHL 2005 9 1A5
US02146YAD85 / Alternative Loan Trust 2006-OA9
US12669FFD06 / COUNTRYWIDE ALTERNATIVE LOAN TRUST
US05950PAK93 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 H 4A1
US31418EHF07 / Fannie Mae Pool
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50
US03464UAA43 / Angel Oak Mortgage Trust, Series 2023-6, Class A1
US36225CN281 / Government National Mortgage Association
US07384YKL91 / Bear Stearns Asset-Backed Securities Trust, Series 2003-SD1, Class A
US86359LAR06 / STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR1 1A3
US31349ULB25 / Freddie Mac Non Gold Pool
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation
CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A / ABS-CBDO (13887WAS9)
CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A / ABS-CBDO (22846MAJ2)
US43289VAA17 / Hilton USA Trust 2016-SFP
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A3 144A / ABS-O (14687WAC4)
MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A / ABS-CBDO (55953HBD4)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL2 A1 144A / ABS-MBS (69392LAA2)
FED HM LN PC POOL QY2186 FR 04/55 FIXED 6.5 / ABS-MBS (31426LNC4)
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL2 A1 144A / ABS-MBS (69392CAA2)
MASTR SEASONED SECURITIZATION MSSTR 2004 1 30B1 / ABS-MBS (55265WBM4)
PFP III PFP 2024 11 A 144A / ABS-MBS (69291WAA0)
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 33 2M1 / ABS-MBS (12667FB46)
RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 SA1 1A1 / ABS-MBS (74958WAA4)
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A2 144A / ABS-O (78436XAB3)
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A / ABS-MBS (749414AA6)
CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 21 DB1 / ABS-MBS (22541QQQ8)
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A / ABS-O (69544NAB3)
TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (88631YAL1)
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (88430TAQ4)
WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A2A / ABS-O (98164LAB5)
TRINITAS CLO LTD TRNTS 2022 19A A1R 144A / ABS-CBDO (89642FAN3)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A2R 144A / ABS-CBDO (05685AAS7)
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3 / ABS-O (38013KAD2)
HOMEBANC MORTGAGE TRUST HMBT 2005 1 M1 / ABS-MBS (43739EAR8)
BEAR STEARNS ALT A TRUST BALTA 2005 2 2A5 / ABS-MBS (07386HRC7)
VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A / ABS-MBS (92540GAA6)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 / ABS-O (146919AC9)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 / ABS-O (14688PAB0)
ABX.HE.AAA.06-2 SP BOA / DCR (000000000)
ELEVATION CLO LTD AWPT 2022 16A A1AR 144A / ABS-CBDO (28623YAU7)
RFR USD SOFR/3.69100 03/01/24-7Y* LCH / DIR (000000000)
RFR USD SOFR/3.54666 03/01/24-7Y* LCH / DIR (000000000)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 7A A 144A / ABS-CBDO (03331FAA8)
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J11 3A1 / ABS-MBS (12668AJR7)
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2003 HE4 M5 144A / ABS-MBS (17307GDE5)
ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A / ABS-CBDO (03328QBL4)
RFR USD SOFR/3.60080 03/01/24-7Y* LCH / DIR (000000000)
RFRF USD SF+26.161/1.9* 02/09/22-10Y LCH / DIR (000000000)
MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A / ABS-CBDO (62432UAN1)
WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A3 / ABS-O (98164LAD1)
RFR USD SOFR/3.30000 03/06/23-10Y LCH / DIR (000000000)
RFRF USD SF+26.161/1.4* 7/20/23-4Y* CME / DIR (000000000)
SCULPTOR CLO LTD SCUL 27A A1R 144A / ABS-CBDO (81124UAW4)
RFR USD SOFR/3.54542 03/01/24-7Y* LCH / DIR (000000000)
AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 A 144A / ABS-O (024945AA5)
GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A / ABS-CBDO (39809CAY0)
SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A / ABS-O (78437KAC8)
PRP ADVISORS, LLC PRPM 2025 RCF3 A1 144A / ABS-MBS (69392PAA3)
RFR USD SOFR/3.56673 09/02/25-4Y* LCH / DIR (000000000)
GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A / ABS-O (36270YAE2)
RFR USD SOFR/1.78250 04/22/22-5Y LCH / DIR (000000000)
JP MORGAN MORTGAGE TRUST JPMMT 2007 S3 1A28 / ABS-MBS (46631NBD0)
SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A4 144A / ABS-O (78437PAD5)
RFR USD SOFR/3.5815* 03/01/24-7Y* LCH / DIR (000000000)
RFR USD SOFR/3.72136 03/01/24-7Y* LCH / DIR (000000000)
VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL1 A1 144A / ABS-MBS (921962AA4)
FNMA POOL MA5297 FN 03/54 FIXED 6.5 / ABS-MBS (31418E3F5)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A / ABS-CBDO (05684CAW5)
RFRF USD SF+26.161/1.7* 02/02/22-10Y LCH / DIR (000000000)
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 B6 / ABS-MBS (41161PTA1)
RFRF USD SF+26.161/1.50 7/05/23-8Y* CME / DIR (000000000)
WORLD OMNI AUTO RECEIVABLES TR WOART 2024 B A2A / ABS-O (98164HAB4)
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 RPL1 A1 / ABS-MBS (61776YAA7)
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A / ABS-O (78398HAB4)
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A / ABS-CBDO (55820VAL7)
RFRF USD SF+26.161/0.9* 8/06/23-3Y* CME / DIR (000000000)
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A / ABS-CBDO (03330HAA5)
NMLT TRUST NLT 2023 1 A1 144A / ABS-MBS (62917MAA1)
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 2 A 144A / ABS-O (83407HAA5)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A / ABS-O (14687VAB8)
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A / ABS-CBDO (64134AAJ1)
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 9 A11 144A / ABS-MBS (16160QAX2)
PRP ADVISORS, LLC PRPM 2025 RCF1 A1 144A / ABS-MBS (74390RAA1)
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A / ABS-O (39571NAB2)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A / ABS-O (14687VAC6)
PRP ADVISORS, LLC PRPM 2024 RCF6 A1 144A / ABS-MBS (74390FAA7)
APIDOS CLO LTD APID 2012 11A AR4 144A / ABS-CBDO (03763YBY1)
ACHV ABS TRUST ACHV 2024 1PL A 144A / ABS-O (00092BAA2)
RFR USD SOFR/2.75000 06/21/23-30Y LCH / DIR (000000000)
INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR33 3A1 / ABS-MBS (45660L5A3)
ABX.HE.AA.06-2 SP DUB / DCR (000000000)
PENFED AUTO RECEIVABLES OWNER PNFED 2024 A A2 144A / ABS-O (70687FAB5)
FED HM LN PC POOL SD8505 FR 02/55 FIXED 5 / ABS-MBS (3132DWNW9)
AU3FN0029609 / AAI Ltd
RFR USD SOFR/3.72186 03/01/24-7Y* LCH / DIR (000000000)
RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (000000000)
RFR USD SOFR/3.67844 09/02/25-7Y* LCH / DIR (000000000)
RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (000000000)