| 1 |
FR SL1127 |
FHLMC |
3,671,561 |
$3.76M |
4.55% |
| 2 |
MMP Capital LLC, Series 2025-A, Class B |
MMP |
2,100,000 |
$2.14M |
2.58% |
| 3 |
Taco Bell Funding, LLC, Series 2025-1A, Class A2I |
BELL |
2,100,000 |
$2.09M |
2.53% |
| 4 |
PRESTIGE AUTO RECEIVABLES TRUST 2025 1 |
— |
2,000,000 |
$1.99M |
2.41% |
| 5 |
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A |
— |
1,975,957 |
$1.98M |
2.39% |
| 6 |
Lendbuzz Securitization Trust 2024-3 |
— |
1,900,000 |
$1.89M |
2.29% |
| 7 |
GLS Auto Receivables Issuer Trust, Series 2025-1A, Class D |
— |
1,800,000 |
$1.83M |
2.22% |
| 8 |
STAR Trust, Series 2025-SFR5, Class A |
STAR |
1,647,825 |
$1.65M |
2.00% |
| 9 |
ROCK Trust, Series 2024-CNTR, Class A |
ROCC |
1,500,000 |
$1.54M |
1.87% |
| 10 |
CENT 2025-CITY A |
— |
1,500,000 |
$1.52M |
1.84% |
| 11 |
Veros Auto Receivables Trust 2025-1 |
— |
1,495,000 |
$1.52M |
1.84% |
| 12 |
RCKT Mortgage Trust, Series 2023-CES3, Class A1A |
— |
1,429,736 |
$1.45M |
1.75% |
| 13 |
COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A |
FHLMC |
1,408,799 |
$1.41M |
1.71% |
| 14 |
COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A |
— |
1,389,757 |
$1.41M |
1.70% |
| 15 |
ALA Trust 2025-OANA |
— |
1,390,000 |
$1.40M |
1.70% |
| 16 |
MNET 2025-2A A2 |
MNET |
1,375,000 |
$1.40M |
1.69% |
| 17 |
J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 |
JPMMT |
1,368,941 |
$1.39M |
1.68% |
| 18 |
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A |
RCKT |
1,294,654 |
$1.31M |
1.58% |
| 19 |
JMIKE 2019-1A A2 |
JMIKE |
1,287,075 |
$1.29M |
1.56% |
| 20 |
Consumer Portfolio Services Auto Trust, Series 2025-A, Class C |
— |
1,250,000 |
$1.27M |
1.53% |
| 21 |
DNKN 2025-1A A2I |
DUNKN |
1,250,000 |
$1.25M |
1.51% |
| 22 |
JMIKE 2024-1A A2 |
JMIKE |
1,210,850 |
$1.24M |
1.50% |
| 23 |
Exeter Automobile Receivables Trust, Series 2025-3A, Class D |
EART |
1,200,000 |
$1.23M |
1.48% |
| 24 |
DIN 2023-1A A2 |
DIN |
1,185,000 |
$1.20M |
1.45% |
| 25 |
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A |
OBX |
1,186,466 |
$1.20M |
1.45% |
| 26 |
CMXS 2025-B C 4.83% 06-16-31 |
— |
1,180,000 |
$1.19M |
1.43% |
| 27 |
AFRMT 2025-3A A 144A 4.45% 10-16-34 |
AFRMT |
1,180,000 |
$1.18M |
1.43% |
| 28 |
HNGRY 2024-1A A2 |
CKR |
1,095,488 |
$1.14M |
1.37% |
| 29 |
CMLTI 2025-INV1 A2 |
CMLTI |
1,104,241 |
$1.12M |
1.36% |
| 30 |
Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 |
EFMT |
1,083,737 |
$1.10M |
1.33% |
| 31 |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2024-2A D |
AESOP |
1,000,000 |
$1.03M |
1.24% |
| 32 |
AXIS 2025-1A D |
— |
1,005,000 |
$1.03M |
1.24% |
| 33 |
PEAC SOLUTIONS RECEIVABLES 2025 1 LLC |
— |
1,000,000 |
$1.02M |
1.23% |
| 34 |
LAD AUTO RECEIVABLES TRUST 2025 1 |
LADAR |
995,000 |
$1.02M |
1.23% |
| 35 |
WSTN TRUST WSTN 2023 MAUI C 144A |
— |
1,000,000 |
$1.02M |
1.23% |
| 36 |
Subway Funding LLC, Series 2024-1A, Class A2I |
— |
990,000 |
$1.01M |
1.22% |
| 37 |
RIDE 2025-SHRE C |
RIDE |
990,000 |
$1.01M |
1.22% |
| 38 |
GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR |
GLM |
1,000,000 |
$1.00M |
1.21% |
| 39 |
SWTCH 2024-2A A2 |
SWTCH |
1,000,000 |
$999.46K |
1.21% |
| 40 |
SWTCH 2025-1A A2 |
SWTCH |
1,000,000 |
$985.27K |
1.19% |
| 41 |
CLAST 2025-1A A 144A 5.783% 02-15-50 |
CLAST |
928,248 |
$943.43K |
1.14% |
| 42 |
MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 |
MFRA |
936,141 |
$941.89K |
1.14% |
| 43 |
GUYS 2023-1A A2 |
GUYS |
898,625 |
$924.44K |
1.12% |
| 44 |
Flagship Credit Auto Trust, Series 2023-2, Class C |
— |
910,000 |
$909.89K |
1.10% |
| 45 |
DATABANK ISSUER COLO 2026 1A A2 144A |
COLO |
825,000 |
$827.66K |
1.00% |
| 46 |
Sotheby's Artfi Master Trust |
— |
825,000 |
$827.32K |
1.00% |
| 47 |
CSMC Trust, Series 2017-RPL1, Class A1 |
CSMC |
836,290 |
$822.54K |
0.99% |
| 48 |
LHOME Mortgage Trust, Series 2024-RTL1, Class A1 |
LHOME |
800,000 |
$805.11K |
0.97% |
| 49 |
FinBe USA Trust, Series 2025-1A, Class B |
— |
800,000 |
$800.71K |
0.97% |
| 50 |
American Credit Acceptance Receivables Trust, Series 2025-1, Class C |
ACAR |
785,000 |
$792.08K |
0.96% |