Grundlæggende statistik
Porteføljeværdi $ 4.439.598.175
Nuværende stillinger 1.739
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ANGLX - Angel Oak Multi-Strategy Income Fund Class A har afsløret 1.739 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.439.598.175 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ANGLX - Angel Oak Multi-Strategy Income Fund Class As største beholdninger er FIRST AM GOV OBLIG-U (US:US31846V2117) , Ginnie Mae (US:US21H0526523) , GS Mortgage-Backed Securities Trust 2022-LTV1 (US:US36266VAR50) , Goldman Sachs Mortgage Pass-Through Trust 2022-1 (US:US38151AAA25) , and Uniform Mortgage-Backed Security, TBA (US:US01F0326581) . ANGLX - Angel Oak Multi-Strategy Income Fund Class As nye stillinger omfatter Ginnie Mae (US:US21H0526523) , GS Mortgage-Backed Securities Trust 2022-LTV1 (US:US36266VAR50) , Goldman Sachs Mortgage Pass-Through Trust 2022-1 (US:US38151AAA25) , Uniform Mortgage-Backed Security, TBA (US:US01F0326581) , and Saluda Grade Alternative Mortgage Trust 2022-SEQ2 (US:US79584QAA85) .

ANGLX - Angel Oak Multi-Strategy Income Fund Class A - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
64,33 2,3475 2,3475
89,05 89,05 3,2495 1,7462
36,10 1,3175 1,3175
19,96 0,7284 0,7284
17,06 0,6226 0,6226
17,06 0,6226 0,6226
17,06 0,6226 0,6226
11,64 0,4247 0,4247
11,64 0,4247 0,4247
11,64 0,4247 0,4247
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
9,01 0,3290 -2,5711
4,23 0,1542 -0,2900
0,00 0,00 -0,2759
1,92 20,82 0,7596 -0,1430
-3,73 -0,1359 -0,1359
1,78 15,36 0,5605 -0,1299
4,10 0,1495 -0,1268
9,08 0,3313 -0,1033
10,61 0,3870 -0,1033
10,61 0,3870 -0,1033
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US31846V2117 / FIRST AM GOV OBLIG-U 89,05 112,82 89,05 112,82 3,2495 1,7462
HELIOS 2024-1 / ABS-MBS (N/A) 64,33 2,3475 2,3475
US21H0526523 / Ginnie Mae 49,99 13,25 1,8242 0,0922
US36266VAR50 / GS Mortgage-Backed Securities Trust 2022-LTV1 41,96 1,45 1,5311 0,0451
US38151AAA25 / Goldman Sachs Mortgage Pass-Through Trust 2022-1 41,23 1,20 1,5047 0,0408
US01F0326581 / Uniform Mortgage-Backed Security, TBA 36,10 1,3175 1,3175
US79584QAA85 / Saluda Grade Alternative Mortgage Trust 2022-SEQ2 35,82 1,10 1,3072 0,0342
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,73 -0,73 0,9390 0,0076
US23333YAA38 / DSLA MORTGAGE LOAN TRUST DSLA 2007 AR1 1A1A 24,51 -0,74 0,8945 0,0072
US57109LAD55 / Marlette Funding Trust 2023-2 23,89 9,26 0,8719 0,0861
FMCC / Federal Home Loan Mortgage Corporation 21,76 -2,02 0,7942 -0,0039
FMCC / Federal Home Loan Mortgage Corporation 21,76 -2,02 0,7942 -0,0039
FMCC / Federal Home Loan Mortgage Corporation 21,76 -2,02 0,7942 -0,0039
Marlette Funding Trust 2023-1 / ABS-O (US57110PAD33) 20,82 0,79 0,7599 0,0176
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF 1,92 -15,23 20,82 -17,14 0,7596 -0,1430
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 19,96 0,7284 0,7284
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,75 0,94 0,7209 0,0177
PMT Loan Trust 2025-INV4 / ABS-MBS (US73015DBE04) 17,06 0,6226 0,6226
PMT Loan Trust 2025-INV4 / ABS-MBS (US73015DBE04) 17,06 0,6226 0,6226
PMT Loan Trust 2025-INV4 / ABS-MBS (US73015DBE04) 17,06 0,6226 0,6226
US3133C7AE79 / FED HM LN PC POOL QG6305 FR 07/53 FIXED 4.5 16,85 -0,41 0,6149 0,0070
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF 1,78 -21,04 15,36 -20,07 0,5605 -0,1299
US79583QAA94 / Saluda Grade Fund Trust 2022-SG2 15,12 2,78 0,5518 0,0232
US14687HAF01 / Carvana Auto Receivables Trust 14,31 46,77 0,5223 0,1719
US41162NAC11 / HARBORVIEW MORTGAGE LOAN TRUST 2006-14 SER 2006-14 CL 2A1A V/R REGD 1.88325000 13,98 -1,37 0,5102 0,0009
US69546MAC10 / Pagaya AI Debt Trust 2022-1 13,68 122,02 0,4993 0,2779
FMCC / Federal Home Loan Mortgage Corporation 13,41 0,51 0,4893 0,0100
FMCC / Federal Home Loan Mortgage Corporation 13,41 0,51 0,4893 0,0100
FMCC / Federal Home Loan Mortgage Corporation 13,41 0,51 0,4893 0,0100
US14686KAF49 / Carvana Auto Receivables Trust 2021-N2 13,21 -13,97 0,4819 -0,0696
FMCC / Federal Home Loan Mortgage Corporation 12,45 -1,17 0,4544 0,0018
FMCC / Federal Home Loan Mortgage Corporation 12,45 -1,17 0,4544 0,0018
FMCC / Federal Home Loan Mortgage Corporation 12,45 -1,17 0,4544 0,0018
US42806MAH25 / Hertz Vehicle Financing III LP 12,30 0,56 0,4490 0,0094
DSLA Mortgage Loan Trust 2005-AR1 / ABS-MBS (US23332UCL61) 12,20 -1,01 0,4450 0,0024
DSLA Mortgage Loan Trust 2005-AR1 / ABS-MBS (US23332UCL61) 12,20 -1,01 0,4450 0,0024
DSLA Mortgage Loan Trust 2005-AR1 / ABS-MBS (US23332UCL61) 12,20 -1,01 0,4450 0,0024
US41165BAA89 / HVMLT_07-6 11,85 -1,33 0,4324 0,0009
US23332QAC78 / DSLA Mortgage Loan Trust 2006-AR2 11,84 -2,12 0,4319 -0,0025
Gaea Mortgage Loan Trust 2025-A / ABS-MBS (US362928AA19) 11,64 0,4247 0,4247
Gaea Mortgage Loan Trust 2025-A / ABS-MBS (US362928AA19) 11,64 0,4247 0,4247
Gaea Mortgage Loan Trust 2025-A / ABS-MBS (US362928AA19) 11,64 0,4247 0,4247
US95763PNF44 / Western Mortgage Reference Notes Series 2021-CL2 11,61 -2,20 0,4237 -0,0029
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AG60) 11,37 -0,51 0,4150 0,0043
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AG60) 11,37 -0,51 0,4150 0,0043
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AG60) 11,37 -0,51 0,4150 0,0043
FMCC / Federal Home Loan Mortgage Corporation 11,29 0,62 0,4120 0,0088
FMCC / Federal Home Loan Mortgage Corporation 11,29 0,62 0,4120 0,0088
FMCC / Federal Home Loan Mortgage Corporation 11,29 0,62 0,4120 0,0088
FMCC / Federal Home Loan Mortgage Corporation 11,08 -3,46 0,4043 -0,0080
US46654WCL37 / J.P. Morgan Mortgage Trust 2022-1 10,87 4,74 0,3967 0,0238
FMCC / Federal Home Loan Mortgage Corporation 10,84 -0,31 0,3957 0,0049
FMCC / Federal Home Loan Mortgage Corporation 10,84 -0,31 0,3957 0,0049
FMCC / Federal Home Loan Mortgage Corporation 10,84 -0,31 0,3957 0,0049
NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAJ72) 10,79 0,3936 0,3936
NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAJ72) 10,79 0,3936 0,3936
NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAJ72) 10,79 0,3936 0,3936
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,63 0,09 0,3878 0,0063
Saluda Grade Alternative Mortgage Trust 2025-NPL1 / ABS-MBS (US79582BAA35) 10,61 -22,28 0,3870 -0,1033
Saluda Grade Alternative Mortgage Trust 2025-NPL1 / ABS-MBS (US79582BAA35) 10,61 -22,28 0,3870 -0,1033
Saluda Grade Alternative Mortgage Trust 2025-NPL1 / ABS-MBS (US79582BAA35) 10,61 -22,28 0,3870 -0,1033
US61755CAC64 / Morgan Stanley ABS Capital I Incorporated Trust 10,48 -1,66 0,3826 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 10,37 -3,57 0,3784 -0,0080
FMCC / Federal Home Loan Mortgage Corporation 10,37 -3,57 0,3784 -0,0080
FMCC / Federal Home Loan Mortgage Corporation 10,37 -3,57 0,3784 -0,0080
Radian Mortgage Capital Trust 2025-J1 / ABS-MBS (US749971AF42) 10,34 0,3772 0,3772
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 10,13 0,3697 0,3697
US05554QAA94 / BCC Middle Market CLO 2023-2 LLC 10,05 -0,52 0,3667 0,0038
US01F0506505 / Uniform Mortgage-Backed Security, TBA 9,79 0,3573 0,3573
US91530PAB85 / Unlock Hea Trust 2022-1 9,68 1,69 0,3533 0,0112
US12665EAE05 / CSMC 2022-N 'NQM4 A3' VAR 9,43 49,19 0,3442 0,1170
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,41 -0,64 0,3435 0,0031
FMCC / Federal Home Loan Mortgage Corporation 9,38 -0,35 0,3424 0,0041
FMCC / Federal Home Loan Mortgage Corporation 9,38 -0,35 0,3424 0,0041
FMCC / Federal Home Loan Mortgage Corporation 9,38 -0,35 0,3424 0,0041
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AA13) 9,19 -2,38 0,3355 -0,0029
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AC78) 9,12 2,71 0,3328 0,0138
US91679JAC18 / UPST_21-5 9,08 -24,95 0,3313 -0,1033
US510861AB30 / LSALT 2019-1B PT 9,01 -88,83 0,3290 -2,5711
FMCC / Federal Home Loan Mortgage Corporation 8,89 0,27 0,3243 0,0059
US36266XAF78 / GLS Auto Receivables Issuer Trust, Series 2023-1A, Class E 8,80 0,78 0,3211 0,0074
Bridgecrest Lending Auto Securitization Trust 2023-1 / ABS-O (US108056AG71) 8,74 0,3188 0,3188
Anchorage Credit Funding 8 Ltd / ABS-CBDO (US03331XAJ00) 8,65 0,07 0,3157 0,0051
FMCC / Federal Home Loan Mortgage Corporation 8,60 -1,46 0,3137 0,0003
FMCC / Federal Home Loan Mortgage Corporation 8,60 -1,46 0,3137 0,0003
FMCC / Federal Home Loan Mortgage Corporation 8,60 -1,46 0,3137 0,0003
US91530PAA03 / Unlock Hea Trust 2022-1 8,60 0,66 0,3137 0,0069
US30166QAG47 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E 8,59 0,3134 0,3134
Capital Four US CLO II Ltd / ABS-CBDO (US14016CAQ96) 8,55 -0,41 0,3119 0,0035
OCTAVIA US / EC (N/A) 0,08 8,52 0,3107 0,3107
OCTAVIA US / EC (N/A) 0,08 8,52 0,3107 0,3107
OCTAVIA US / EC (N/A) 0,08 8,52 0,3107 0,3107
US62548QAF81 / MCAS 2020-01 CE 8,31 -0,13 0,3033 0,0043
US43730VAD01 / Home RE 2021-2 Ltd 8,31 -0,11 0,3032 0,0044
US36179XLJ36 / GNMA II, 30 Year 8,15 -2,64 0,2973 -0,0034
FMCC / Federal Home Loan Mortgage Corporation 8,06 -0,86 0,2943 0,0020
FMCC / Federal Home Loan Mortgage Corporation 8,06 -0,86 0,2943 0,0020
FMCC / Federal Home Loan Mortgage Corporation 8,06 -0,86 0,2943 0,0020
US79582KAA34 / Saluda Grade Alternative Mortgage Trust 2021-MF1 7,93 -2,06 0,2893 -0,0015
US36179X2K15 / GNMA 7,80 -1,43 0,2846 0,0003
JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAJ46) 7,53 0,2747 0,2747
JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAJ46) 7,53 0,2747 0,2747
JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAJ46) 7,53 0,2747 0,2747
US30167FAG72 / Exeter Automobile Receivables Trust 2022-5, Series 2022-5A, Class E 7,53 -0,83 0,2746 0,0020
US16678WAA45 / Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2006-2 7,50 0,44 0,2737 0,0054
US36179XTC01 / Ginnie Mae II Pool 7,40 -1,96 0,2699 -0,0011
PRET 2025-RPL2 Trust / ABS-MBS (US69392LAB09) 7,27 0,2654 0,2654
PRET 2025-RPL2 Trust / ABS-MBS (US69392LAB09) 7,27 0,2654 0,2654
PRET 2025-RPL2 Trust / ABS-MBS (US69392LAB09) 7,27 0,2654 0,2654
US38149XAC39 / Goldman Home Improvement Trust 2021-GRN2 Issuer Trust 7,27 0,12 0,2654 0,0044
US74938FBV94 / RCKT Mortgage Trust 2022-1 7,12 5,69 0,2599 0,0178
US039942AA56 / Ares LXVIII CLO Ltd 7,08 -0,18 0,2584 0,0035
GEARY US / EC (N/A) 0,07 7,07 0,2579 0,2579
GEARY US / EC (N/A) 0,07 7,07 0,2579 0,2579
GEARY US / EC (N/A) 0,07 7,07 0,2579 0,2579
US46654TCH95 / JP Morgan Mortgage Trust 7,05 4,65 0,2573 0,0152
US46591HAM25 / Chase Mortgage Reference Notes 2020-CL1 7,03 -0,04 0,2564 0,0038
NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAC20) 7,01 0,2557 0,2557
NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAC20) 7,01 0,2557 0,2557
NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAC20) 7,01 0,2557 0,2557
US3140QPFL63 / Fannie Mae Pool 7,00 -0,91 0,2555 0,0016
FMCC / Federal Home Loan Mortgage Corporation 6,95 0,62 0,2538 0,0055
FMCC / Federal Home Loan Mortgage Corporation 6,95 0,62 0,2538 0,0055
FMCC / Federal Home Loan Mortgage Corporation 6,95 0,62 0,2538 0,0055
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAG04) 6,91 85,72 0,2521 0,1184
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAG04) 6,91 85,72 0,2521 0,1184
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAG04) 6,91 85,72 0,2521 0,1184
Prestige Auto Receivables Trust 2024-1 / ABS-O (US74113QAL59) 6,83 1.241,06 0,2491 0,2308
Prestige Auto Receivables Trust 2024-1 / ABS-O (US74113QAL59) 6,83 1.241,06 0,2491 0,2308
Prestige Auto Receivables Trust 2024-1 / ABS-O (US74113QAL59) 6,83 1.241,06 0,2491 0,2308
US126405AJ86 / CSMC 2020-RPL4 Trust 6,80 2,01 0,2483 0,0087
US95763PNG27 / Western Mortgage Reference Notes Series 2021-CL2 6,70 -2,20 0,2445 -0,0016
CPS Auto Receivables Trust 2023-D / ABS-O (US12598VAE48) 6,68 0,71 0,2439 0,0054
CPS Auto Receivables Trust 2023-D / ABS-O (US12598VAE48) 6,68 0,71 0,2439 0,0054
CPS Auto Receivables Trust 2023-D / ABS-O (US12598VAE48) 6,68 0,71 0,2439 0,0054
US3137G1DQ70 / Freddie Mac Structured Agency Credit Risk Debt Notes 6,56 0,05 0,2393 0,0038
US95763PNH00 / Western Mortgage Reference Notes Series 2021-CL2 6,55 0,02 0,2391 0,0037
LBA Trust 2024-BOLT / ABS-MBS (US50177BAN73) 6,53 -0,02 0,2384 0,0036
LBA Trust 2024-BOLT / ABS-MBS (US50177BAN73) 6,53 -0,02 0,2384 0,0036
LBA Trust 2024-BOLT / ABS-MBS (US50177BAN73) 6,53 -0,02 0,2384 0,0036
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAK35) 6,51 -1,29 0,2375 0,0006
Anchorage Credit Funding 9 Ltd / ABS-CBDO (US03330HBN61) 6,47 -22,61 0,2363 -0,0643
Anchorage Credit Funding 9 Ltd / ABS-CBDO (US03330HBN61) 6,47 -22,61 0,2363 -0,0643
Anchorage Credit Funding 9 Ltd / ABS-CBDO (US03330HBN61) 6,47 -22,61 0,2363 -0,0643
JP Morgan Mortgage Trust 2024-11 / ABS-MBS (US46659AAA25) 6,46 -2,78 0,2357 -0,0030
JP Morgan Mortgage Trust 2024-11 / ABS-MBS (US46659AAA25) 6,46 -2,78 0,2357 -0,0030
JP Morgan Mortgage Trust 2024-11 / ABS-MBS (US46659AAA25) 6,46 -2,78 0,2357 -0,0030
US07876XAB91 / Bellemeade Re 2023-1 Ltd 6,41 -0,26 0,2339 0,0030
US67571BAE39 / OCTANE RECEIVABLES TRUST 2023-1 6,22 0,2271 0,2271
US85573QAC42 / Starwood Mortgage Residential Trust 2021-5 6,05 -0,49 0,2209 0,0023
Oaktree CLO 2023-2 Ltd / ABS-CBDO (US67401QAG10) 6,02 -1,76 0,2198 -0,0005
Oaktree CLO 2023-2 Ltd / ABS-CBDO (US67401QAG10) 6,02 -1,76 0,2198 -0,0005
Oaktree CLO 2023-2 Ltd / ABS-CBDO (US67401QAG10) 6,02 -1,76 0,2198 -0,0005
CSMC 2017-RPL3 Trust / ABS-MBS (US12651YAU64) 5,98 -0,90 0,2182 0,0014
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69548EAA10) 5,95 69,22 0,2173 0,0908
US126405AK59 / CSMC 2020-RPL4 Trust 5,95 4,49 0,2172 0,0126
US12804BAB45 / CAL Receivables 2022-1 LLC 5,92 -18,25 0,2160 -0,0441
Verus Securitization Trust 2022-7 / ABS-MBS (US92539NAF33) 5,91 0,46 0,2155 0,0043
Verus Securitization Trust 2022-7 / ABS-MBS (US92539NAF33) 5,91 0,46 0,2155 0,0043
Verus Securitization Trust 2022-7 / ABS-MBS (US92539NAF33) 5,91 0,46 0,2155 0,0043
FMCC / Federal Home Loan Mortgage Corporation 5,85 0,24 0,2134 0,0038
FMCC / Federal Home Loan Mortgage Corporation 5,85 0,24 0,2134 0,0038
FMCC / Federal Home Loan Mortgage Corporation 5,85 0,24 0,2134 0,0038
US30167JAG94 / Exeter Automobile Receivables Trust 5,83 200,31 0,2126 0,1429
US25151TAD28 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-BAR1 5,78 9,67 0,2107 0,0215
CFMT 2024-NR1 LLC / ABS-MBS (US12531DAA28) 5,77 -3,01 0,2104 -0,0032
EFMT 2024-INV2 / ABS-MBS (US26844LAG32) 5,72 -1,12 0,2087 0,0009
EFMT 2024-INV2 / ABS-MBS (US26844LAG32) 5,72 -1,12 0,2087 0,0009
EFMT 2024-INV2 / ABS-MBS (US26844LAG32) 5,72 -1,12 0,2087 0,0009
Deutsche Mortgage Securities Inc REMIC Trust Certificates Series 2009-RS6 / ABS-MBS (US25158HAH21) 5,71 -6,64 0,2084 -0,0114
GLS Auto Receivables Issuer Trust 2023-4 / ABS-O (US362929AG61) 5,71 77,32 0,2083 0,0927
GLS Auto Receivables Issuer Trust 2023-4 / ABS-O (US362929AG61) 5,71 77,32 0,2083 0,0927
GLS Auto Receivables Issuer Trust 2023-4 / ABS-O (US362929AG61) 5,71 77,32 0,2083 0,0927
US3140QFCQ06 / Fannie Mae Pool 5,69 0,2075 0,2075
US36262CBN92 / GS Mortgage-Backed Securities Trust 2021-PJ7 5,56 2,56 0,2030 0,0081
Bellemeade Re Ltd / ABS-MBS (US078915AC97) 5,55 -1,47 0,2024 0,0001
Bellemeade Re Ltd / ABS-MBS (US078915AC97) 5,55 -1,47 0,2024 0,0001
Bellemeade Re Ltd / ABS-MBS (US078915AC97) 5,55 -1,47 0,2024 0,0001
US05377REU41 / Avis Budget Rental Car Funding AESOP LLC 5,51 0,2011 0,2011
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAE40) 5,48 -0,36 0,2000 0,0024
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAE40) 5,48 -0,36 0,2000 0,0024
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAE40) 5,48 -0,36 0,2000 0,0024
CPS Auto Receivables Trust 2024-B / ABS-O (US12627SAE63) 5,44 0,35 0,1984 0,0037
CPS Auto Receivables Trust 2024-B / ABS-O (US12627SAE63) 5,44 0,35 0,1984 0,0037
CPS Auto Receivables Trust 2024-B / ABS-O (US12627SAE63) 5,44 0,35 0,1984 0,0037
US85209FAF36 / Spruce Hill Mortgage Loan Trust 2020-SH1 5,38 3,11 0,1963 0,0089
US14688FAF36 / CARVANA AUTO RECEIVABLES TRUST 2023-N1 CRVNA 2023-N1 E 5,37 -1,41 0,1959 0,0002
Trinitas CLO XXII Ltd / ABS-CBDO (US89640HAC51) 5,30 -0,79 0,1935 0,0015
Trinitas CLO XXII Ltd / ABS-CBDO (US89640HAC51) 5,30 -0,79 0,1935 0,0015
Trinitas CLO XXII Ltd / ABS-CBDO (US89640HAC51) 5,30 -0,79 0,1935 0,0015
FMCC / Federal Home Loan Mortgage Corporation 5,26 0,1921 0,1921
FMCC / Federal Home Loan Mortgage Corporation 5,26 0,1921 0,1921
FMCC / Federal Home Loan Mortgage Corporation 5,26 0,1921 0,1921
NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAG34) 5,19 0,1895 0,1895
NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAG34) 5,19 0,1895 0,1895
NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAG34) 5,19 0,1895 0,1895
US36260AAJ51 / GS MORTGAGE BACKED SECURITIES GSMBS 2020 RPL1 B1 144A 5,17 -0,84 0,1887 0,0013
Wells Fargo Commercial Mortgage Trust 2025-VTT / ABS-MBS (US94990GAJ85) 5,17 0,1885 0,1885
Wells Fargo Commercial Mortgage Trust 2025-VTT / ABS-MBS (US94990GAJ85) 5,17 0,1885 0,1885
Wells Fargo Commercial Mortgage Trust 2025-VTT / ABS-MBS (US94990GAJ85) 5,17 0,1885 0,1885
Saluda Grade Alternative Mortgage Trust 2023-FIG4 / ABS-MBS (US79581UAA25) 5,14 -4,05 0,1875 -0,0049
Saluda Grade Alternative Mortgage Trust 2023-FIG4 / ABS-MBS (US79581UAA25) 5,14 -4,05 0,1875 -0,0049
Saluda Grade Alternative Mortgage Trust 2023-FIG4 / ABS-MBS (US79581UAA25) 5,14 -4,05 0,1875 -0,0049
Builders Capital Loan Acquisition Trust 2024-NPL1 / ABS-MBS (US12007KAF03) 5,12 1,03 0,1867 0,0047
GSMSC Resecuritization Trust 2014-5R / ABS-MBS (US36248TAV44) 5,11 -0,25 0,1863 0,0024
US46653QAC96 / J.P. MORGAN MORTGAGE TRUST 2021-14 JPMMT 2021-14 A3 5,08 2,50 0,1854 0,0073
Verus Securitization Trust 2023-INV3 / ABS-MBS (US92540CAF41) 5,04 0,1840 0,1840
Verus Securitization Trust 2023-INV3 / ABS-MBS (US92540CAF41) 5,04 0,1840 0,1840
Verus Securitization Trust 2023-INV3 / ABS-MBS (US92540CAF41) 5,04 0,1840 0,1840
GSMSC Resecuritization Trust 2014-5R / ABS-MBS (US36248TAU60) 5,04 -4,31 0,1839 -0,0053
GSMSC Resecuritization Trust 2014-5R / ABS-MBS (US36248TAU60) 5,04 -4,31 0,1839 -0,0053
GSMSC Resecuritization Trust 2014-5R / ABS-MBS (US36248TAU60) 5,04 -4,31 0,1839 -0,0053
US70019AAJ88 / PARK BLUE CLO 2023-III Ltd. 5,02 0,1831 0,1831
Barings Middle Market CLO 2023-II Ltd / ABS-CBDO (US067934AC30) 5,00 -0,30 0,1825 0,0023
PMT Loan Trust 2025-INV4 / ABS-MBS (US73015DAM39) 4,97 0,1814 0,1814
US27580XAG34 / East West Investment Management CLO 2019-1 Ltd 4,97 -0,96 0,1812 0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,96 0,59 0,1811 0,0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,96 0,59 0,1811 0,0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,96 0,59 0,1811 0,0038
PAGAYA AI Debt Trust 2022-2 / ABS-O (US69546VAC19) 4,95 0,45 0,1806 0,0036
PAGAYA AI Debt Trust 2022-2 / ABS-O (US69546VAC19) 4,95 0,45 0,1806 0,0036
PAGAYA AI Debt Trust 2022-2 / ABS-O (US69546VAC19) 4,95 0,45 0,1806 0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,92 -1,09 0,1795 0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,92 -1,09 0,1795 0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,92 -1,09 0,1795 0,0008
US79581RAD35 / Saluda Grade Alternative Mortgage Trust 2022-SEQ2 4,90 2,15 0,1788 0,0064
US35105JAG31 / Foursight Capital Automobile Receivables Trust 2022-1 4,84 -1,71 0,1764 -0,0003
BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) 4,77 0,04 0,1740 0,0028
MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAC69) 4,73 0,1725 0,1725
MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAC69) 4,73 0,1725 0,1725
MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAC69) 4,73 0,1725 0,1725
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,71 0,1719 0,1719
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,71 0,1719 0,1719
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,71 0,1719 0,1719
US25151RAA23 / DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A1 4,67 2,87 0,1703 0,0073
EFMT 2025-NQM1 / ABS-MBS (US26846CAG15) 4,66 2,71 0,1702 0,0071
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,65 0,56 0,1697 0,0036
Pikes Peak CLO 14 2023 Ltd / ABS-CBDO (US72134DAA72) 4,64 -0,17 0,1694 0,0023
GSMSC Resecuritization Trust 2014-5R / ABS-MBS (US36248TAW27) 4,59 -0,30 0,1676 0,0021
GSMSC Resecuritization Trust 2014-5R / ABS-MBS (US36248TAW27) 4,59 -0,30 0,1676 0,0021
GSMSC Resecuritization Trust 2014-5R / ABS-MBS (US36248TAW27) 4,59 -0,30 0,1676 0,0021
Katayma CLO I Ltd / ABS-CBDO (US48585KAA51) 4,53 -2,54 0,1654 -0,0017
Katayma CLO I Ltd / ABS-CBDO (US48585KAA51) 4,53 -2,54 0,1654 -0,0017
Katayma CLO I Ltd / ABS-CBDO (US48585KAA51) 4,53 -2,54 0,1654 -0,0017
US12663UAE64 / CPS Auto Receivables Trust, Series 2022-D, Class E 4,51 -1,53 0,1647 -0,0000
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 4,51 0,00 0,1646 0,0025
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 4,51 0,00 0,1646 0,0025
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 4,51 0,00 0,1646 0,0025
FMCC / Federal Home Loan Mortgage Corporation 4,51 0,78 0,1644 0,0038
FMCC / Federal Home Loan Mortgage Corporation 4,51 0,78 0,1644 0,0038
FMCC / Federal Home Loan Mortgage Corporation 4,51 0,78 0,1644 0,0038
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAG25) 4,50 -1,01 0,1643 0,0009
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAG25) 4,50 -1,01 0,1643 0,0009
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAG25) 4,50 -1,01 0,1643 0,0009
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAQ07) 4,50 -0,95 0,1643 0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,50 0,1641 0,1641
EFMT 2025-NQM1 / ABS-MBS (US26846CAE66) 4,50 0,38 0,1641 0,0032
COLT 2022-7 Mortgage Loan Trust / ABS-MBS (US12663GAF46) 4,48 1,20 0,1636 0,0044
COLT 2022-7 Mortgage Loan Trust / ABS-MBS (US12663GAF46) 4,48 1,20 0,1636 0,0044
COLT 2022-7 Mortgage Loan Trust / ABS-MBS (US12663GAF46) 4,48 1,20 0,1636 0,0044
US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 4,47 -1,37 0,1633 0,0003
DX.PRC / Dynex Capital, Inc. - Preferred Stock 0,17 0,00 4,40 1,31 0,1607 0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,40 -1,26 0,1606 0,0005
Towd Point Mortgage Trust 2024-4 / ABS-MBS (US89183GAD88) 4,36 -2,17 0,1593 -0,0010
Towd Point Mortgage Trust 2024-4 / ABS-MBS (US89183GAD88) 4,36 -2,17 0,1593 -0,0010
US19688LAE20 / COLT 2022-5 Mortgage Loan Trust 4,34 3,04 0,1582 0,0070
US79582GAB05 / Saluda Grade Alternative Mortgage Trust 2020-PAC1 4,33 1,10 0,1580 0,0041
US88339FAB94 / Theorem Funding Trust 2022-2 4,28 -1,31 0,1562 0,0003
US46868RAN44 / Jackson Park Trust 2019-LIC 4,27 0,54 0,1557 0,0032
Provident Funding Mortgage Trust 2024-1 / ABS-MBS (US74389BAA98) 4,23 -65,83 0,1542 -0,2900
Carvana Auto Receivables Trust 2023-N2 / ABS-O (US14686LAF22) 4,21 -0,68 0,1536 0,0013
Carvana Auto Receivables Trust 2023-N3 / ABS-O (US14686RAE27) 4,20 -2,03 0,1532 -0,0007
Exeter Automobile Receivables Trust 2024-2 / ABS-O (US30166DAG34) 4,19 591,58 0,1529 0,1311
Exeter Automobile Receivables Trust 2024-2 / ABS-O (US30166DAG34) 4,19 591,58 0,1529 0,1311
Exeter Automobile Receivables Trust 2024-2 / ABS-O (US30166DAG34) 4,19 591,58 0,1529 0,1311
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,16 0,46 0,1517 0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,16 0,46 0,1517 0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,16 0,46 0,1517 0,0030
US92512BAC72 / VEROS AUTO RECEIVABLES TRUST 2021-1 SER 2021-1 CL C REGD 144A P/P 3.64000000 4,10 -46,72 0,1495 -0,1268
US36262LBB53 / GS Mortgage-Backed Securities Trust 4,04 2,46 0,1473 0,0057
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAH69) 3,99 298,50 0,1454 0,1095
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAH69) 3,99 298,50 0,1454 0,1095
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAH69) 3,99 298,50 0,1454 0,1095
US46654TCJ51 / JP Morgan Mortgage Trust 3,97 4,64 0,1448 0,0085
US12663GAE70 / COLT 2022-7 MORTGAGE LOAN TRUST COLT 2022-7 B1 3,94 2,05 0,1437 0,0051
US751152AB50 / RALI 2006 QA7 2A1 3,93 -2,94 0,1436 -0,0020
US98370NAA37 / XCAL 2021-7 A 3,93 0,28 0,1435 0,0026
US33844WAJ99 / Flagship Credit Auto Trust 3,92 -0,38 0,1431 0,0016
Sequoia Mortgage Trust 2024-7 / ABS-MBS (US81748EAB20) 3,91 -4,21 0,1428 -0,0040
Sequoia Mortgage Trust 2024-7 / ABS-MBS (US81748EAB20) 3,91 -4,21 0,1428 -0,0040
Sequoia Mortgage Trust 2024-7 / ABS-MBS (US81748EAB20) 3,91 -4,21 0,1428 -0,0040
US36270FAZ62 / GS Mortgage-Backed Securities Trust 3,91 -5,74 0,1426 -0,0064
US89642CAC47 / Trinitas Capital Management LLC 3,90 -0,26 0,1425 0,0018
ACHC / Acadia Healthcare Company, Inc. 3,90 0,1424 0,1424
US85573JAD81 / Starvest Emerging Markets CBO I 3,86 -0,98 0,1407 0,0008
US57109NAD12 / Marlette Funding Trust 2022-3 3,86 286,27 0,1407 0,1044
Octane Receivables Trust 2024-2 / ABS-O (US67578YAF34) 3,85 345,32 0,1406 0,1095
Octane Receivables Trust 2024-2 / ABS-O (US67578YAF34) 3,85 345,32 0,1406 0,1095
Octane Receivables Trust 2024-2 / ABS-O (US67578YAF34) 3,85 345,32 0,1406 0,1095
US74922PAC86 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA2 A3 3,84 -5,75 0,1401 -0,0062
US03769UAJ79 / Apidos CLO XLIII Ltd 3,81 -0,44 0,1391 0,0015
FMCC / Federal Home Loan Mortgage Corporation 3,81 0,08 0,1389 0,0023
FMCC / Federal Home Loan Mortgage Corporation 3,81 0,08 0,1389 0,0023
FMCC / Federal Home Loan Mortgage Corporation 3,81 0,08 0,1389 0,0023
US55283QAD60 / MFA 2021-RPL1 TRUST SER 2021-RPL1 CL M2 V/R REGD 144A P/P 2.85470000 3,79 3,16 0,1384 0,0063
US42806MAR07 / HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27 3,77 -0,26 0,1377 0,0018
US126405AN98 / CSMC 2020-RPL4 Trust 3,77 -29,75 0,1375 -0,0552
US36266VBM54 / GS Mortgage-Backed Securities Trust 2022-LTV1 3,76 2,51 0,1372 0,0054
US55291YAG26 / MASTR Alternative Loan Trust 2007-HF1 3,75 0,97 0,1370 0,0034
US64830DCF87 / New Residential Mortgage Loan Trust, Series 2019-2A, Class B6 3,73 -0,88 0,1363 0,0009
US89589AAA79 / Triangle Re 2023-1 Ltd 3,73 -13,16 0,1360 -0,0182
US91682NAC74 / Upstart Securitization Trust 2021-4 3,73 -27,13 0,1359 -0,0478
US466247XG35 / JP MORGAN MORTGAGE TRUST JPMMT 2005 ALT1 2A1 3,71 0,62 0,1352 0,0029
Pret 2024-NPL6 LLC / ABS-MBS (US69381QAA40) 3,70 -3,84 0,1351 -0,0032
Pret 2024-NPL6 LLC / ABS-MBS (US69381QAA40) 3,70 -3,84 0,1351 -0,0032
Pret 2024-NPL6 LLC / ABS-MBS (US69381QAA40) 3,70 -3,84 0,1351 -0,0032
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAD92) 3,70 -0,22 0,1350 0,0018
US36266VBP85 / GS Mortgage-Backed Securities Trust 2022-LTV1 3,69 4,71 0,1347 0,0081
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69548VAA35) 3,69 191,92 0,1346 0,0892
US91679AAC09 / Upstart Securitization Trust 2023-1 3,68 0,27 0,1341 0,0024
US37312RAA32 / Georgia Banking Co Inc 3,67 -0,38 0,1338 0,0016
EFMT 2024-CES1 / ABS-MBS (US281907AG02) 3,66 1,81 0,1335 0,0044
EFMT 2024-CES1 / ABS-MBS (US281907AG02) 3,66 1,81 0,1335 0,0044
EFMT 2024-CES1 / ABS-MBS (US281907AG02) 3,66 1,81 0,1335 0,0044
US74922GBA13 / RALI Series 2006-QS14 Trust 3,65 -0,33 0,1331 0,0016
US74938FBW77 / RCKT Mortgage Trust 2022-1 3,63 5,92 0,1325 0,0093
FIGRE Trust 2024-HE1 / ABS-MBS (US31684HAA86) 3,62 -4,14 0,1320 -0,0036
FIGRE Trust 2024-HE1 / ABS-MBS (US31684HAA86) 3,62 -4,14 0,1320 -0,0036
FIGRE Trust 2024-HE1 / ABS-MBS (US31684HAA86) 3,62 -4,14 0,1320 -0,0036
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAD60) 3,61 -1,47 0,1318 0,0001
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAD60) 3,61 -1,47 0,1318 0,0001
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAD60) 3,61 -1,47 0,1318 0,0001
US91679TAC99 / Upstart Securitization Trust 2022-2 3,61 -7,23 0,1317 -0,0081
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,60 -0,94 0,1313 0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,60 -0,94 0,1313 0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,60 -0,94 0,1313 0,0008
US46650PBB58 / J.P. Morgan Mortgage Trust 2019-LTV1 3,54 -1,56 0,1293 -0,0000
US33845AAE73 / Flagship Credit Auto Trust 2021-4 3,53 -3,05 0,1288 -0,0020
Parallel 2023-1 Ltd / ABS-CBDO (US69916MAA71) 3,52 -2,14 0,1285 -0,0008
Parallel 2023-1 Ltd / ABS-CBDO (US69916MAA71) 3,52 -2,14 0,1285 -0,0008
Parallel 2023-1 Ltd / ABS-CBDO (US69916MAA71) 3,52 -2,14 0,1285 -0,0008
US46591HAB69 / CHASE MORTGAGE REFERENCE NOTES 2019-CL1 SER 2019-CL1 CL M2 V/R REGD 3.49200000 3,50 -1,99 0,1278 -0,0006
US98373XAU46 / X-Caliber Funding LLC 3,50 -12,01 0,1278 -0,0152
US98373XAD21 / XCALFD 11 09/24/24 3,49 -0,06 0,1272 0,0019
US55283QAB05 / MFA 2021-RPL1 TRUST SER 2021-RPL1 CL A2 V/R REGD 144A P/P 2.07160000 3,48 3,05 0,1269 0,0057
US56607VAA89 / Marble Point Loan Financing Ltd / MPLF Funding I LLC 3,47 0,52 0,1266 0,0026
Verus Securitization Trust 2023-6 / ABS-MBS (US92539XAF15) 3,46 0,12 0,1263 0,0021
Verus Securitization Trust 2023-6 / ABS-MBS (US92539XAF15) 3,46 0,12 0,1263 0,0021
US92539JAE55 / Verus Securitization Trust 2022-INV1 3,46 0,35 0,1261 0,0024
PRPM 2022-NQM1 Trust / ABS-MBS (US69378KAE47) 3,44 1,83 0,1256 0,0041
CIM Trust 2025-NR1 / ABS-MBS (US17181YAA82) 3,41 0,1244 0,1244
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAE74) 3,39 -1,40 0,1235 0,0002
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,38 -1,11 0,1235 0,0005
US12661XBQ43 / CSMC 2021-INV1Trust 3,38 2,40 0,1232 0,0047
US362924AE27 / GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ3 A4 144A 3,36 -0,41 0,1227 0,0014
US98373XAN03 / X-Caliber Funding LLC 3,36 -4,33 0,1225 -0,0036
Prpm 2024-1 LLC / ABS-MBS (US693972AA95) 3,35 -0,53 0,1223 0,0013
Prpm 2024-1 LLC / ABS-MBS (US693972AA95) 3,35 -0,53 0,1223 0,0013
Prpm 2024-1 LLC / ABS-MBS (US693972AA95) 3,35 -0,53 0,1223 0,0013
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AC56) 3,32 4,57 0,1212 0,0071
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AC56) 3,32 4,57 0,1212 0,0071
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AC56) 3,32 4,57 0,1212 0,0071
US100842AA16 / Boston Lending Trust 2021-1 3,32 -0,39 0,1210 0,0014
US36263KBJ97 / GS Mortgage-Backed Securities Trust 2021-INV1 3,29 2,56 0,1200 0,0048
ICNQ 2024-MF Mortgage Trust / ABS-MBS (US450953AL82) 3,28 3,05 0,1197 0,0053
BX Trust 2024-BIO / ABS-MBS (US05612AAL08) 3,28 0,06 0,1196 0,0019
BX Trust 2024-BIO / ABS-MBS (US05612AAL08) 3,28 0,06 0,1196 0,0019
BX Trust 2024-BIO / ABS-MBS (US05612AAL08) 3,28 0,06 0,1196 0,0019
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAE57) 3,27 0,1192 0,1192
US301989AG41 / Exeter Automobile Receivables Trust 2023-3 3,26 0,1191 0,1191
US19685GAE61 / COLT 2022-4 Mortgage Loan Trust 3,25 2,62 0,1187 0,0048
Octane Recievables Trust 2024-RPT1 / ABS-O (US67578QAB95) 3,25 -0,43 0,1185 0,0013
Octane Recievables Trust 2024-RPT1 / ABS-O (US67578QAB95) 3,25 -0,43 0,1185 0,0013
Octane Recievables Trust 2024-RPT1 / ABS-O (US67578QAB95) 3,25 -0,43 0,1185 0,0013
Banc of America Funding 2014-R1 Trust / ABS-MBS (US05990MAB81) 3,24 -2,91 0,1182 -0,0017
Banc of America Funding 2014-R1 Trust / ABS-MBS (US05990MAB81) 3,24 -2,91 0,1182 -0,0017
Banc of America Funding 2014-R1 Trust / ABS-MBS (US05990MAB81) 3,24 -2,91 0,1182 -0,0017
JP Morgan Mortgage Trust 2024-INV1 / ABS-MBS (US46658PAB85) 3,22 0,1176 0,1176
JP Morgan Mortgage Trust 2024-INV1 / ABS-MBS (US46658PAB85) 3,22 0,1176 0,1176
JP Morgan Mortgage Trust 2024-INV1 / ABS-MBS (US46658PAB85) 3,22 0,1176 0,1176
US379928AL85 / GLS Auto Receivables Issuer Trust, Series 2023-2A, Class E 3,22 50,35 0,1174 0,0405
US36179XVU70 / Government National Mortgage Association (GNMA) 3,20 -5,07 0,1168 -0,0044
US43731BAC54 / Home RE 2023-1 Ltd 3,17 -3,53 0,1159 -0,0024
PMT Loan Trust 2024-INV2 / ABS-MBS (US73015CAA18) 3,17 -2,85 0,1158 -0,0015
Towd Point Mortgage Trust 2017-6 / ABS-MBS (US89175JAH32) 3,17 9,13 0,1156 0,0113
Towd Point Mortgage Trust 2017-6 / ABS-MBS (US89175JAH32) 3,17 9,13 0,1156 0,0113
Towd Point Mortgage Trust 2017-6 / ABS-MBS (US89175JAH32) 3,17 9,13 0,1156 0,0113
US79582AAA51 / Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A 3,16 -4,79 0,1153 -0,0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,14 -5,11 0,1144 -0,0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,14 -5,11 0,1144 -0,0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,14 -5,11 0,1144 -0,0043
US12656GAE61 / COLT 2020-2R Mortgage Loan Trust 3,11 4,19 0,1134 0,0062
JP Morgan Mortgage Trust 2024-9 / ABS-MBS (US46593DBT37) 3,11 -3,54 0,1134 -0,0024
JP Morgan Mortgage Trust 2024-9 / ABS-MBS (US46593DBT37) 3,11 -3,54 0,1134 -0,0024
JP Morgan Mortgage Trust 2024-9 / ABS-MBS (US46593DBT37) 3,11 -3,54 0,1134 -0,0024
US26982AAG94 / Eagle RE 2021-2 Ltd 3,10 -0,39 0,1133 0,0013
SAVANNAH GRAND / LON (N/A) 3,10 0,1132 0,1132
SAVANNAH GRAND / LON (N/A) 3,10 0,1132 0,1132
SAVANNAH GRAND / LON (N/A) 3,10 0,1132 0,1132
Verus Securitization Trust 2022-7 / ABS-MBS (US92539NAE67) 3,10 2,18 0,1130 0,0041
Verus Securitization Trust 2022-7 / ABS-MBS (US92539NAE67) 3,10 2,18 0,1130 0,0041
Verus Securitization Trust 2022-7 / ABS-MBS (US92539NAE67) 3,10 2,18 0,1130 0,0041
GS Mortgage-Backed Securities Trust 2024-RPL4 / ABS-MBS (US362948AF85) 3,08 2,43 0,1122 0,0044
GS Mortgage-Backed Securities Trust 2024-RPL4 / ABS-MBS (US362948AF85) 3,08 2,43 0,1122 0,0044
GS Mortgage-Backed Securities Trust 2024-RPL4 / ABS-MBS (US362948AF85) 3,08 2,43 0,1122 0,0044
Sequoia Mortgage Trust 2024-2 / ABS-MBS (US81749HAM07) 3,06 1,73 0,1117 0,0036
Sequoia Mortgage Trust 2024-2 / ABS-MBS (US81749HAM07) 3,06 1,73 0,1117 0,0036
Sequoia Mortgage Trust 2024-2 / ABS-MBS (US81749HAM07) 3,06 1,73 0,1117 0,0036
US96350RAA23 / White Cap Buyer LLC 3,02 -2,70 0,1103 -0,0013
PARK BLUE CLO 2023-III LTD / ABS-CBDO (US70019BAA52) 3,02 -0,20 0,1102 0,0015
CARLYLE US CLO 2023-2 LTD / ABS-CBDO (US14318HAA86) 3,02 -1,79 0,1101 -0,0003
Ginnie Mae II Pool / ABS-MBS (US36179YFF60) 3,01 -1,67 0,1097 -0,0002
Owl Rock CLO XIII LLC / ABS-CBDO (US69120GAA22) 3,01 -0,50 0,1097 0,0011
Owl Rock CLO XIII LLC / ABS-CBDO (US69120GAA22) 3,01 -0,50 0,1097 0,0011
Owl Rock CLO XIII LLC / ABS-CBDO (US69120GAA22) 3,01 -0,50 0,1097 0,0011
Trinitas CLO XXII Ltd / ABS-CBDO (US89640NAA63) 3,00 -2,53 0,1096 -0,0011
US55281FAS92 / MCF CLO VII LLC SER 2017-3A CL ER V/R REGD 144A P/P 9.29143000 3,00 -0,66 0,1095 0,0010
NBBLUE 2025-1A B / ABS-CBDO (N/A) 3,00 0,1095 0,1095
Marble Point Clo XXIV Ltd / ABS-CBDO (US56607XAA46) 3,00 -0,93 0,1093 0,0007
ReadyCap Holdings LLC / DBT (US755763AE91) 2,99 0,1092 0,1092
ReadyCap Holdings LLC / DBT (US755763AE91) 2,99 0,1092 0,1092
ReadyCap Holdings LLC / DBT (US755763AE91) 2,99 0,1092 0,1092
US79581PAD78 / Saluda Grade Alternative Mortgage Trust 2020-SEQ1 2,99 -4,96 0,1090 -0,0039
US89641QAJ94 / Trinitas CLO XIV Ltd 2,98 -1,13 0,1087 0,0004
PRPM 2024-5 LLC / ABS-MBS (US69381KAA79) 2,97 -2,33 0,1085 -0,0009
PRPM 2024-5 LLC / ABS-MBS (US69381KAA79) 2,97 -2,33 0,1085 -0,0009
PRPM 2024-5 LLC / ABS-MBS (US69381KAA79) 2,97 -2,33 0,1085 -0,0009
Ares LVIII CLO Ltd / ABS-CBDO (US04018ABJ79) 2,95 0,1077 0,1077
US12566TAJ60 / CitiMortgage Alternative Loan Trust Series 2006-A7 2,95 -1,41 0,1075 0,0002
LEAVENWORTH US / EC (N/A) 0,03 2,94 0,1075 0,1075
LEAVENWORTH US / EC (N/A) 0,03 2,94 0,1075 0,1075
LEAVENWORTH US / EC (N/A) 0,03 2,94 0,1075 0,1075
New Residential Mortgage Loan Trust 2023-NQM1 / ABS-MBS (US64831HAE36) 2,94 -2,78 0,1073 -0,0013
New Residential Mortgage Loan Trust 2023-NQM1 / ABS-MBS (US64831HAE36) 2,94 -2,78 0,1073 -0,0013
New Residential Mortgage Loan Trust 2023-NQM1 / ABS-MBS (US64831HAE36) 2,94 -2,78 0,1073 -0,0013
US45661HAN70 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR25 5A1 2,94 -0,27 0,1072 0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,93 0,1070 0,1070
US36262RBH93 / GS Mortgage-Backed Securities Trust 2021-HP1 2,93 2,55 0,1070 0,0043
US79581RAE18 / SALUDA GRADE ALT MTG 2022-SEQ2 B-1 20520225 FLT 2,93 2,31 0,1068 0,0040
FMCC / Federal Home Loan Mortgage Corporation 2,93 -5,65 0,1068 -0,0046
FMCC / Federal Home Loan Mortgage Corporation 2,93 -5,65 0,1068 -0,0046
FMCC / Federal Home Loan Mortgage Corporation 2,93 -5,65 0,1068 -0,0046
US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A 2,92 -17,08 0,1067 -0,0200
US96043JAQ85 / Westlake Automobile Receivables Trust 2021-3 2,91 0,94 0,1063 0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,91 0,87 0,1063 0,0026
US3140QPXT97 / Fannie Mae Pool 2,91 0,55 0,1063 0,0022
US36263DAE76 / GLS Auto Receivables Issuer Trust 2021-4 2,91 -0,44 0,1062 0,0012
US36262RBL06 / GS Mortgage-Backed Securities Trust 2021-HP1 2,91 2,57 0,1062 0,0042
Pagaya AI Debt Grantor Trust 2025-2 / ABS-O (US69548YAA73) 2,90 0,1058 0,1058
Pagaya AI Debt Grantor Trust 2025-2 / ABS-O (US69548YAA73) 2,90 0,1058 0,1058
Pagaya AI Debt Grantor Trust 2025-2 / ABS-O (US69548YAA73) 2,90 0,1058 0,1058
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAA63) 2,90 0,49 0,1057 0,0021
RITM / Rithm Capital Corp. 0,26 0,00 2,89 -2,85 0,1056 -0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,89 0,70 0,1056 0,0024
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AB73) 2,86 2,58 0,1045 0,0042
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AB73) 2,86 2,58 0,1045 0,0042
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AB73) 2,86 2,58 0,1045 0,0042
US36266TCJ60 / GS Mortgage-Backed Securities Trust 2022-GR1 2,86 4,64 0,1045 0,0062
EFMT 2025-CES2 / ABS-MBS (US28225GAE44) 2,86 0,1042 0,1042
EFMT 2025-CES2 / ABS-MBS (US28225GAE44) 2,86 0,1042 0,1042
EFMT 2025-CES2 / ABS-MBS (US28225GAE44) 2,86 0,1042 0,1042
US761118PE29 / RALI Series 2005-QA13 Trust 2,85 0,11 0,1040 0,0017
US30168CAG33 / Exeter Automobile Receivables Trust, Series 2023-2A, Class E 2,84 337,08 0,1037 0,0803
JP Morgan Mortgage Trust Series 2024-4 / ABS-MBS (US46657WBH07) 2,84 -3,24 0,1035 -0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,82 -4,63 0,1030 -0,0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,82 -4,63 0,1030 -0,0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,82 -4,63 0,1030 -0,0033
US46591HAH30 / Chase Mortgage Reference Notes 2020-CL1 2,81 -4,19 0,1026 -0,0028
Morgan Stanley Capital I Trust 2024-BPR2 / ABS-MBS (US61776EAA10) 2,81 2,18 0,1024 0,0037
Morgan Stanley Capital I Trust 2024-BPR2 / ABS-MBS (US61776EAA10) 2,81 2,18 0,1024 0,0037
Morgan Stanley Capital I Trust 2024-BPR2 / ABS-MBS (US61776EAA10) 2,81 2,18 0,1024 0,0037
EFMT 2024-NQM1 / ABS-MBS (US26845DAH89) 2,80 5,06 0,1023 0,0064
EFMT 2024-NQM1 / ABS-MBS (US26845DAH89) 2,80 5,06 0,1023 0,0064
EFMT 2024-NQM1 / ABS-MBS (US26845DAH89) 2,80 5,06 0,1023 0,0064
US36270XAZ78 / GS Mortgage-Backed Securities Trust 2023-PJ4 2,80 -5,18 0,1022 -0,0039
FMCC / Federal Home Loan Mortgage Corporation 2,80 -2,00 0,1022 -0,0004
Anchorage Credit Funding 9 Ltd / ABS-CBDO (US03330HBS58) 2,78 0,1014 0,1014
US3140XKHC76 / Fannie Mae Pool 2,78 0,1013 0,1013
PRPM 2024-RPL4 LLC / ABS-MBS (US74448MAC01) 2,77 4,09 0,1012 0,0055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,77 0,69 0,1010 0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,77 0,69 0,1010 0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,77 0,69 0,1010 0,0022
GS Mortgage-Backed Securities Trust 2023-PJ6 / ABS-MBS (US36268FBB22) 2,76 -8,48 0,1008 -0,0076
US14731QAG47 / Cascade MH Asset Trust 2021-MH1 2,76 2,53 0,1008 0,0040
Bryant Park Funding 2023-20 Ltd / ABS-CBDO (US117651AA77) 2,76 -1,99 0,1007 -0,0005
US316144AC86 / FIDELITY FINANCI 2,75 -0,33 0,1004 0,0013
US30168AAG76 / Exeter Automobile Receivables Trust 2022-6 2,75 0,1004 0,1004
Nomura Resecuritization Trust 2014-3R / ABS-MBS (US65540LCA98) 2,75 -3,10 0,1003 -0,0016
US45256VAE74 / IMPAC SECURED ASSETS CORP. IMSA 2006 2 1A2C 2,75 -3,45 0,1002 -0,0020
US46653PCA30 / JP Morgan Mortgage Trust 2021-6 2,74 2,55 0,0999 0,0040
Chase Home Lending Mortgage Trust 2024-10 / ABS-MBS (US16159YAB65) 2,73 -5,63 0,0998 -0,0043
PRPM 2024-7 LLC / ABS-MBS (US74448LAA61) 2,73 -4,87 0,0998 -0,0035
PRPM 2024-7 LLC / ABS-MBS (US74448LAA61) 2,73 -4,87 0,0998 -0,0035
PRPM 2024-7 LLC / ABS-MBS (US74448LAA61) 2,73 -4,87 0,0998 -0,0035
US92915CAU80 / Voya CLO 2016-1 Ltd 2,73 0,0996 0,0996
US36262WBN56 / GS Mortgage-Backed Securities Trust 2021-PJ8 2,72 2,03 0,0993 0,0034
US913229AA80 / United Wholesale Mortgage LLC 2,71 -0,07 0,0991 0,0015
US38218QAA85 / Goodgreen Trust, Series 2017-2A, Class A 2,70 1,50 0,0987 0,0030
US026929AJ85 / American Home Mortgage Investment Trust 2006-3 2,70 -1,06 0,0986 0,0005
US3132DWJ465 / FHLG 30YR 5.5% 12/01/2053#SD8383 2,70 -0,77 0,0986 0,0008
US510861AA50 / LMST 2019-1 CERT 2,69 -3,03 0,0982 -0,0015
US465988AS25 / JP Morgan Mortgage Trust 2023-9 2,69 -3,48 0,0982 -0,0020
FIGRE Trust 2024-HE4 / ABS-MBS (US31684UAA97) 2,68 -4,52 0,0979 -0,0030
FIGRE Trust 2024-HE4 / ABS-MBS (US31684UAA97) 2,68 -4,52 0,0979 -0,0030
FIGRE Trust 2024-HE4 / ABS-MBS (US31684UAA97) 2,68 -4,52 0,0979 -0,0030
US36267PAL04 / GLS Auto Receivables Issuer Trust, Series 2023-3A, Class E 2,67 0,68 0,0973 -0,0031
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0,03 2,64 0,0964 0,0964
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,03 2,63 0,0961 0,0961
J.P. Morgan Mortgage Trust 2023-8 / ABS-MBS (US46657CAS17) 2,63 -4,68 0,0959 -0,0032
J.P. Morgan Mortgage Trust 2023-8 / ABS-MBS (US46657CAS17) 2,63 -4,68 0,0959 -0,0032
J.P. Morgan Mortgage Trust 2023-8 / ABS-MBS (US46657CAS17) 2,63 -4,68 0,0959 -0,0032
Towd Point Mortgage Trust 2024-4 / ABS-MBS (US89183GAC06) 2,63 -3,28 0,0959 -0,0017
Towd Point Mortgage Trust 2024-4 / ABS-MBS (US89183GAC06) 2,63 -3,28 0,0959 -0,0017
Towd Point Mortgage Trust 2024-4 / ABS-MBS (US89183GAC06) 2,63 -3,28 0,0959 -0,0017
US550279AM51 / Luminent Mortgage Trust, Series 2006-1, Class A1 2,62 -1,36 0,0956 0,0002
US46652HAJ59 / JPMorgan Wealth Management 2020-ATR1 2,61 2,35 0,0954 0,0036
US98401JAB35 / XCALI 2020-5 Mortgage Trust 2,61 -0,72 0,0953 0,0008
Sequoia Mortgage Trust 2024-8 / ABS-MBS (US81749NCL73) 2,60 -1,70 0,0950 -0,0001
Sequoia Mortgage Trust 2024-8 / ABS-MBS (US81749NCL73) 2,60 -1,70 0,0950 -0,0001
Sequoia Mortgage Trust 2024-8 / ABS-MBS (US81749NCL73) 2,60 -1,70 0,0950 -0,0001
US79581PAA30 / Saluda Grade Alternative Mortgage Trust 2020-SEQ1 2,60 -6,15 0,0947 -0,0047
US78432YAA73 / SGR Residential Mortgage Trust 2,59 1,61 0,0947 0,0029
US14686YAK38 / Carvana Auto Receivables Trust 2019-4 2,59 -27,60 0,0946 -0,0341
US12566WAC47 / CitiMortgage Alternative Loan Trust Series 2007-A5 2,58 -1,97 0,0943 -0,0004
EFMT 2024-NQM1 / ABS-MBS (US26845DAJ46) 2,58 2,18 0,0940 0,0034
EFMT 2024-NQM1 / ABS-MBS (US26845DAJ46) 2,58 2,18 0,0940 0,0034
EFMT 2024-NQM1 / ABS-MBS (US26845DAJ46) 2,58 2,18 0,0940 0,0034
US36263CBP32 / GS Mortgage-Backed Securities Trust 2021-PJ9 2,54 2,58 0,0929 0,0038
Pagaya AI Debt Grantor Trust 2024-8 / ABS-O (US69548PAA66) 2,54 152,64 0,0927 0,0565
Black Diamond CLO 2022-1 Ltd / ABS-CBDO (US09203GAA85) 2,52 -2,77 0,0921 -0,0012
US46653LCL80 / JP Morgan Mortgage Trust 2020-LTV2 2,52 2,44 0,0919 0,0036
KINGSTONE COMPANIES INC WARRANTS / DE (N/A) 0,14 2,50 0,0913 0,0913
KINGSTONE COMPANIES INC WARRANTS / DE (N/A) 0,14 2,50 0,0913 0,0913
KINGSTONE COMPANIES INC WARRANTS / DE (N/A) 0,14 2,50 0,0913 0,0913
FMCC / Federal Home Loan Mortgage Corporation 2,50 -2,46 0,0911 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 2,50 -2,46 0,0911 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 2,50 -2,46 0,0911 -0,0009
Octagon Investment Partners 36 Ltd / ABS-CBDO (US67591UAJ60) 2,49 -0,60 0,0910 0,0009
Octagon Investment Partners 36 Ltd / ABS-CBDO (US67591UAJ60) 2,49 -0,60 0,0910 0,0009
Octagon Investment Partners 36 Ltd / ABS-CBDO (US67591UAJ60) 2,49 -0,60 0,0910 0,0009
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69546UAA79) 2,49 -2,70 0,0909 -0,0011
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69546UAA79) 2,49 -2,70 0,0909 -0,0011
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69546UAA79) 2,49 -2,70 0,0909 -0,0011
US63861CAC38 / Nationstar Mortgage Holdings Inc 2,49 1,26 0,0908 0,0025
Columbia Banking System Inc / DBT (US061591AA13) 2,48 0,24 0,0906 0,0016
US12669GPL94 / COUNTRYWIDE HOME LOANS CWHL 2005 7 3A2 2,48 1,89 0,0905 0,0030
US16678XAB01 / CORP CMO 2,48 -2,05 0,0905 -0,0005
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAG48) 2,48 -0,16 0,0905 0,0013
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAG48) 2,48 -0,16 0,0905 0,0013
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAG48) 2,48 -0,16 0,0905 0,0013
JP Morgan Mortgage Trust Series 2024-5 / ABS-MBS (US46658RBA59) 2,48 -1,39 0,0904 0,0001
JP Morgan Mortgage Trust Series 2024-5 / ABS-MBS (US46658RBA59) 2,48 -1,39 0,0904 0,0001
JP Morgan Mortgage Trust Series 2024-5 / ABS-MBS (US46658RBA59) 2,48 -1,39 0,0904 0,0001
US35709DAG60 / FREMF 2019-KF64 B 2,48 0,16 0,0904 0,0016
HRI / Herc Holdings Inc. 2,47 0,0902 0,0902
HRI / Herc Holdings Inc. 2,47 0,0902 0,0902
HRI / Herc Holdings Inc. 2,47 0,0902 0,0902
ADMT 2024-NQM6 / ABS-MBS (US00249YAJ55) 2,45 2,34 0,0894 0,0034
ADMT 2024-NQM6 / ABS-MBS (US00249YAJ55) 2,45 2,34 0,0894 0,0034
ADMT 2024-NQM6 / ABS-MBS (US00249YAJ55) 2,45 2,34 0,0894 0,0034
US64830RAL69 / New Residential Mortgage Loan Trust 2022-SFR2 2,44 6,47 0,0889 0,0067
FMCC / Federal Home Loan Mortgage Corporation 2,43 0,96 0,0887 0,0022
FMCC / Federal Home Loan Mortgage Corporation 2,43 0,96 0,0887 0,0022
FMCC / Federal Home Loan Mortgage Corporation 2,43 0,96 0,0887 0,0022
Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAG54) 2,43 295,76 0,0885 0,0665
Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAG54) 2,43 295,76 0,0885 0,0665
Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAG54) 2,43 295,76 0,0885 0,0665
US46591NBZ96 / JP Morgan Mortgage Trust 2020-LTV1 2,43 1,98 0,0885 0,0030
US36261HBB50 / GS Mortgage-Backed Securities Corp Trust 2021-PJ5 2,41 1,69 0,0881 0,0028
US93934FAL67 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-5 Trust 2,40 -3,35 0,0874 -0,0017
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAA99) 2,38 -0,79 0,0870 0,0007
US16678RFB87 / Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2006-1 2,37 -1,45 0,0866 0,0001
US69354NAD84 / PRA Group Inc 2,37 -1,54 0,0865 0,0000
FMCC / Federal Home Loan Mortgage Corporation 2,37 0,42 0,0864 0,0017
FMCC / Federal Home Loan Mortgage Corporation 2,37 0,42 0,0864 0,0017
FMCC / Federal Home Loan Mortgage Corporation 2,37 0,42 0,0864 0,0017
Towd Point Mortgage Trust 2021-SJ2 / ABS-MBS (US89180LAC28) 2,37 2,03 0,0863 0,0030
US343873AB13 / Flushing Financial Corp 2,36 -7,84 0,0863 -0,0059
US20903XAF06 / Consolidated Communications Inc 2,36 0,68 0,0862 0,0019
US92539FAD50 / VERUS_23-INV1 2,36 2,26 0,0860 0,0032
US19688DAG51 / COLT Funding LLC, Series 2021-3R, Class M1 2,35 3,43 0,0858 0,0041
US85573GAE26 / STAR 2021-1 Trust 2,35 3,80 0,0858 0,0044
JP Morgan Mortgage Trust Series 2024-8 / ABS-MBS (US46658GAB86) 2,35 -8,99 0,0857 -0,0070
JP Morgan Mortgage Trust Series 2024-8 / ABS-MBS (US46658GAB86) 2,35 -8,99 0,0857 -0,0070
JP Morgan Mortgage Trust Series 2024-8 / ABS-MBS (US46658GAB86) 2,35 -8,99 0,0857 -0,0070
US86722AAD54 / SunCoke Energy Inc 2,35 -0,38 0,0856 0,0010
US52524GAA04 / LEHMAN XS TRUST LXS 2007 7N 1A1A 2,34 -3,98 0,0855 -0,0022
US389286AA34 / Gray Escrow II Inc 2,33 0,04 0,0850 0,0013
US362918AE41 / GS Mortgage-Backed Securities Trust 2023-CCM1 2,33 1,09 0,0850 0,0022
US88432UAJ51 / THL Credit Wind River 2018-3 CLO Ltd 2,33 -0,94 0,0849 0,0005
US89616KAE47 / TRICOLOR AUOT 06/15/2028 13.45% 2,32 0,35 0,0848 0,0016
JP Morgan Mortgage Trust Series 2024-8 / ABS-MBS (US46658GBG64) 2,31 -5,52 0,0843 -0,0035
JP Morgan Mortgage Trust Series 2024-8 / ABS-MBS (US46658GBG64) 2,31 -5,52 0,0843 -0,0035
JP Morgan Mortgage Trust Series 2024-8 / ABS-MBS (US46658GBG64) 2,31 -5,52 0,0843 -0,0035
US46592TCD37 / JP Morgan Mortgage Trust 2021-8 2,30 2,59 0,0839 0,0034
US33851HBD44 / Flagstar Mortgage Trust 2018-2 2,29 1,19 0,0835 0,0023
US46651GBH11 / JP Morgan Mortgage Trust 2019-7 2,28 1,69 0,0832 0,0027
COLT 2023-2 Mortgage Loan Trust / ABS-MBS (US12598UAF30) 2,28 1,52 0,0831 0,0025
PMT Loan Trust 2025-INV4 / ABS-MBS (US73015DAC56) 2,26 0,0826 0,0826
PMT Loan Trust 2025-INV4 / ABS-MBS (US73015DAC56) 2,26 0,0826 0,0826
PMT Loan Trust 2025-INV4 / ABS-MBS (US73015DAC56) 2,26 0,0826 0,0826
US17309VAC72 / CitiMortgage Alternative Loan Trust Series 2006-A4 2,26 -1,35 0,0825 0,0002
US33851GBT13 / Flagstar Mortgage Trust 2,25 4,65 0,0822 0,0049
Pagaya AI Debt Selection Trust / ABS-O (US69548MAA36) 2,22 -50,39 0,0809 -0,0796
Pagaya AI Debt Selection Trust / ABS-O (US69548MAA36) 2,22 -50,39 0,0809 -0,0796
Pagaya AI Debt Selection Trust / ABS-O (US69548MAA36) 2,22 -50,39 0,0809 -0,0796
US92539DAB47 / Verus Securitization Trust 2023-2 2,21 -7,34 0,0807 -0,0051
JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YBC75) 2,20 -4,75 0,0804 -0,0027
US33851MAJ18 / Flagstar Mortgage Trust 2021-9INV 2,19 -15,65 0,0800 -0,0134
Towd Point Mortgage Trust 2019-1 / ABS-MBS (US89177BAF22) 2,19 -4,86 0,0800 -0,0028
Towd Point Mortgage Trust 2019-1 / ABS-MBS (US89177BAF22) 2,19 -4,86 0,0800 -0,0028
Towd Point Mortgage Trust 2019-1 / ABS-MBS (US89177BAF22) 2,19 -4,86 0,0800 -0,0028
US05953LAD10 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 8 2A1 2,19 13,79 0,0798 0,0107
US81743JAK60 / Sequoia Mortgage Trust 2023-4 2,18 -12,59 0,0796 -0,0100
Ellington Financial Mortgage Trust 2021-3 / ABS-MBS (US31573JAF75) 2,18 0,0795 0,0795
Ellington Financial Mortgage Trust 2021-3 / ABS-MBS (US31573JAF75) 2,18 0,0795 0,0795
Ellington Financial Mortgage Trust 2021-3 / ABS-MBS (US31573JAF75) 2,18 0,0795 0,0795
US35564KWT23 / STACR_22-DNA4 2,18 0,0794 0,0794
Starwood Mortgage Residential Trust 2022-3 / ABS-MBS (US85571RAC43) 2,16 0,79 0,0790 0,0018
Starwood Mortgage Residential Trust 2022-3 / ABS-MBS (US85571RAC43) 2,16 0,79 0,0790 0,0018
Starwood Mortgage Residential Trust 2022-3 / ABS-MBS (US85571RAC43) 2,16 0,79 0,0790 0,0018
Verus Securitization Trust 2022-INV1 / ABS-MBS (US92539JAF21) 2,15 -1,92 0,0785 -0,0003
Verus Securitization Trust 2022-INV1 / ABS-MBS (US92539JAF21) 2,15 -1,92 0,0785 -0,0003
Verus Securitization Trust 2022-INV1 / ABS-MBS (US92539JAF21) 2,15 -1,92 0,0785 -0,0003
US251511AK72 / DEUTSCHE ALT B SECURITIES INC DBALT 2006 AB2 A8 2,15 -2,81 0,0783 -0,0010
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 2,14 235,85 0,0780 0,0551
US46651YBZ25 / JP Morgan Mortgage Trust 2019-9 2,13 1,91 0,0778 0,0026
Saluda Grade Alternative Mortgage Trust 2022-SEQ2 / ABS-MBS (US79581RAG65) 2,13 1,96 0,0778 0,0027
Saluda Grade Alternative Mortgage Trust 2022-SEQ2 / ABS-MBS (US79581RAG65) 2,13 1,96 0,0778 0,0027
Saluda Grade Alternative Mortgage Trust 2022-SEQ2 / ABS-MBS (US79581RAG65) 2,13 1,96 0,0778 0,0027
Whitehorse XII Ltd / ABS-CBDO (US96525YAG44) 2,13 -0,47 0,0777 0,0009
Whitehorse XII Ltd / ABS-CBDO (US96525YAG44) 2,13 -0,47 0,0777 0,0009
Whitehorse XII Ltd / ABS-CBDO (US96525YAG44) 2,13 -0,47 0,0777 0,0009
Towd Point Mortgage Trust 2018-2 / ABS-MBS (US89175VAH69) 2,11 2,43 0,0770 0,0030
US92538UAD37 / Verus Securitization Trust 2022-3 2,10 0,48 0,0767 0,0015
Prosper Marketplace Issuance Trust Series 2024-1 / ABS-O (US74363CAD11) 2,10 -0,62 0,0766 0,0007
Prosper Marketplace Issuance Trust Series 2024-1 / ABS-O (US74363CAD11) 2,10 -0,62 0,0766 0,0007
Prosper Marketplace Issuance Trust Series 2024-1 / ABS-O (US74363CAD11) 2,10 -0,62 0,0766 0,0007
US33852DBT72 / Flagstar Mortgage Trust 2021-2 2,09 2,05 0,0764 0,0027
KINS / Kingstone Companies, Inc. 0,12 0,00 2,08 0,10 0,0758 0,0012
Towd Point Mortgage Trust 2018-5 / ABS-MBS (US89176VAG77) 2,07 4,28 0,0757 0,0042
Towd Point Mortgage Trust 2019-HY2 / ABS-MBS (US89177HAG74) 2,07 -1,05 0,0754 0,0004
Strike Acceptance Auto Funding Trust 2023-1 / ABS-O (US862942AA77) 2,07 -21,27 0,0754 -0,0189
Strike Acceptance Auto Funding Trust 2023-1 / ABS-O (US862942AA77) 2,07 -21,27 0,0754 -0,0189
Strike Acceptance Auto Funding Trust 2023-1 / ABS-O (US862942AA77) 2,07 -21,27 0,0754 -0,0189
US14575EAA38 / Cars.com Inc 2,06 0,0754 0,0754
US12659YAE41 / COLT 2022-3 Mortgage Loan Trust 2,06 1,18 0,0752 0,0020
US36264JAU79 / GS Mortgage-Backed Securities Trust 2021-MM1 2,05 4,37 0,0749 0,0042
US33851FBT30 / Flagstar Mortgage Trust 2018-6RR 2,05 5,45 0,0749 0,0049
COLT 2023-2 Mortgage Loan Trust / ABS-MBS (US12598UAE64) 2,04 1,14 0,0744 0,0020
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 2,04 0,0743 0,0743
COLT 2023-3 Mortgage Loan Trust / ABS-MBS (US19688RAE99) 2,04 1,04 0,0743 0,0019
COLT 2023-3 Mortgage Loan Trust / ABS-MBS (US19688RAE99) 2,04 1,04 0,0743 0,0019
COLT 2023-3 Mortgage Loan Trust / ABS-MBS (US19688RAE99) 2,04 1,04 0,0743 0,0019
Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAC38) 2,04 0,0743 0,0743
Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAC38) 2,04 0,0743 0,0743
Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAC38) 2,04 0,0743 0,0743
US62547NAD12 / Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class CE 2,03 -1,22 0,0741 0,0003
JP Morgan Mortgage Trust Series 2024-5 / ABS-MBS (US46658RBB33) 2,03 2,01 0,0740 0,0026
US46591HCC25 / Chase Mortgage Finance Corp 2,02 0,05 0,0736 0,0012
Apidos CLO XLVI Ltd / ABS-CBDO (US03769YAA82) 2,01 -2,19 0,0735 -0,0005
Apidos CLO XLVI Ltd / ABS-CBDO (US03769YAA82) 2,01 -2,19 0,0735 -0,0005
Apidos CLO XLVI Ltd / ABS-CBDO (US03769YAA82) 2,01 -2,19 0,0735 -0,0005
US09262RAJ32 / BLACKROCK MT HOOD CLO X LLC BLKMM 2023-1A C 2,01 0,00 0,0733 0,0011
Orion CLO 2023-2 Ltd / ABS-CBDO (USG6780DAA57) 2,01 -2,71 0,0733 -0,0009
Orion CLO 2023-2 Ltd / ABS-CBDO (USG6780DAA57) 2,01 -2,71 0,0733 -0,0009
Orion CLO 2023-2 Ltd / ABS-CBDO (USG6780DAA57) 2,01 -2,71 0,0733 -0,0009
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 2,01 0,0732 0,0732
US98372NAC74 / XCALI 2020-1 Mortgage Trust 2,00 0,05 0,0731 0,0012
US03842VAC19 / Aqua Finance Trust 2017-A 2,00 4,38 0,0731 0,0041
Man US CLO 2024-1 Ltd / ABS-CBDO (US56167CAN48) 2,00 -1,23 0,0731 0,0002
Man US CLO 2024-1 Ltd / ABS-CBDO (US56167CAN48) 2,00 -1,23 0,0731 0,0002
Man US CLO 2024-1 Ltd / ABS-CBDO (US56167CAN48) 2,00 -1,23 0,0731 0,0002
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd / ABS-CBDO (US64135QAA40) 2,00 -3,43 0,0730 -0,0014
US882727AA84 / Texas State Bankshares Inc 2,00 1,63 0,0730 0,0023
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAG24) 2,00 -0,60 0,0729 0,0007
US12551YAG89 / CIFC Funding 2018-III Ltd 1,99 -0,85 0,0727 0,0005
US75410RDJ23 / Rate Mortgage Trust 2022-J1 1,98 4,97 0,0724 0,0045
US76009NAL47 / Rent-A-Center Inc/TX 1,98 -3,74 0,0724 -0,0016
BHG Securitization Trust 2025-1CON / ABS-O (US08860AAE91) 1,98 0,0723 0,0723
US18469LAA70 / Clear Street Holdings LLC 1,98 -0,05 0,0722 0,0010
US78474PAA57 / STAR_22-SFR3 1,97 -0,05 0,0720 0,0011
GSY / goeasy Ltd. 1,97 100,10 0,0718 0,0365
GSY / goeasy Ltd. 1,97 100,10 0,0718 0,0365
GSY / goeasy Ltd. 1,97 100,10 0,0718 0,0365
US38149XAD12 / Goldman Home Improvement Trust 2021-GRN2 Issuer Trust 1,97 0,56 0,0717 0,0015
J.P. Morgan Mortgage Trust 2024-10 / ABS-MBS (US46658LBT70) 1,96 -2,73 0,0716 -0,0009
J.P. Morgan Mortgage Trust 2024-10 / ABS-MBS (US46658LBT70) 1,96 -2,73 0,0716 -0,0009
J.P. Morgan Mortgage Trust 2024-10 / ABS-MBS (US46658LBT70) 1,96 -2,73 0,0716 -0,0009
US12657LAE48 / CSMC 2021-AFC1 Trust 1,95 7,01 0,0713 0,0057
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 1,95 152,27 0,0710 0,0433
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 1,95 152,27 0,0710 0,0433
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 1,95 152,27 0,0710 0,0433
US31200BAA61 / Fat Brands Fazoli's Native I LLC 1,94 4,81 0,0708 0,0043
FMCC / Federal Home Loan Mortgage Corporation 1,94 0,31 0,0707 0,0013
FMCC / Federal Home Loan Mortgage Corporation 1,94 0,31 0,0707 0,0013
FMCC / Federal Home Loan Mortgage Corporation 1,94 0,31 0,0707 0,0013
US29450YAA73 / EquipmentShare.com, Inc. 1,94 267,36 0,0707 0,0517
US45669YAC66 / IndyMac INDX Mortgage Loan Trust 2007-AR9 1,94 -0,57 0,0706 0,0007
HarborView Mortgage Loan Trust 2005-15 / ABS-MBS (US41161PXH18) 1,93 -5,39 0,0704 -0,0029
HarborView Mortgage Loan Trust 2005-15 / ABS-MBS (US41161PXH18) 1,93 -5,39 0,0704 -0,0029
HarborView Mortgage Loan Trust 2005-15 / ABS-MBS (US41161PXH18) 1,93 -5,39 0,0704 -0,0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,93 0,0704 0,0704
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,93 0,0704 0,0704
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,93 0,0704 0,0704
TKO / Taseko Mines Limited 1,92 275,00 0,0701 0,0517
TKO / Taseko Mines Limited 1,92 275,00 0,0701 0,0517
TKO / Taseko Mines Limited 1,92 275,00 0,0701 0,0517
US46591HBZ29 / Chase Mortgage Finance Corp 1,92 -2,04 0,0700 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,91 0,74 0,0699 0,0016
FMCC / Federal Home Loan Mortgage Corporation 1,91 0,74 0,0699 0,0016
FMCC / Federal Home Loan Mortgage Corporation 1,91 0,74 0,0699 0,0016
GS Mortgage-Backed Securities Trust 2024-PJ3 / ABS-MBS (US36269TCA25) 1,91 -6,29 0,0696 -0,0035
GS Mortgage-Backed Securities Trust 2024-PJ3 / ABS-MBS (US36269TCA25) 1,91 -6,29 0,0696 -0,0035
GS Mortgage-Backed Securities Trust 2024-PJ3 / ABS-MBS (US36269TCA25) 1,91 -6,29 0,0696 -0,0035
US46591HCA68 / Chase Mortgage Finance Corp 1,90 -2,06 0,0695 -0,0003
Stena International SA / DBT (US85858EAD58) 1,90 197,65 0,0694 0,0464
Stena International SA / DBT (US85858EAD58) 1,90 197,65 0,0694 0,0464
Stena International SA / DBT (US85858EAD58) 1,90 197,65 0,0694 0,0464
US35640YAH09 / Freedom Mortgage Corp 1,90 -0,78 0,0692 0,0005
US69073TAU79 / Owens-Brockway Glass Container, Inc. 1,89 222,91 0,0689 0,0479
FM / First Quantum Minerals Ltd. 1,88 0,0687 0,0687
PRPM 2024-RCF2 LLC / ABS-MBS (US693987AC39) 1,88 3,70 0,0686 0,0035
PRET 2024-NPL7 LLC / ABS-MBS (US74136TAA60) 1,88 -2,29 0,0684 -0,0005
PRET 2024-NPL7 LLC / ABS-MBS (US74136TAA60) 1,88 -2,29 0,0684 -0,0005
PRET 2024-NPL7 LLC / ABS-MBS (US74136TAA60) 1,88 -2,29 0,0684 -0,0005
US761128AA51 / Residential Asset Securitization Trust 2007-A8 1,87 -5,17 0,0683 -0,0026
US46649GAA22 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC 1,87 -7,93 0,0683 -0,0047
US05952EAA47 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 B A1 1,87 -9,36 0,0682 -0,0059
Capstone Copper Corp / DBT (US14071LAA61) 1,87 0,0682 0,0682
Credit Acceptance Corp / DBT (US225310AS06) 1,87 0,0682 0,0682
Credit Acceptance Corp / DBT (US225310AS06) 1,87 0,0682 0,0682
Credit Acceptance Corp / DBT (US225310AS06) 1,87 0,0682 0,0682
US97652PAY79 / WinWater Mortgage Loan Trust 2014-1 1,87 4,42 0,0682 0,0039
US31572LAD82 / Ellington Financial Mortgage Trust 1,87 3,84 0,0681 0,0035
US92539LAD29 / VERUS 2021 3 M1 144A 1,86 0,0678 0,0678
US85236FAA12 / SRM Escrow Issuer, LLC 1,86 368,01 0,0678 0,0536
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 1,86 364,25 0,0678 0,0534
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 1,86 364,25 0,0678 0,0534
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 1,86 364,25 0,0678 0,0534
JP Morgan Mortgage Trust 2024-9 / ABS-MBS (US46593DBV82) 1,85 -3,09 0,0675 -0,0011
JP Morgan Mortgage Trust 2024-9 / ABS-MBS (US46593DBV82) 1,85 -3,09 0,0675 -0,0011
JP Morgan Mortgage Trust 2024-9 / ABS-MBS (US46593DBV82) 1,85 -3,09 0,0675 -0,0011
US79581RAF82 / Saluda Grade Alternative Mortgage Trust 2022-SEQ2 1,85 2,38 0,0675 0,0026
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69546UAB52) 1,85 -1,02 0,0675 0,0004
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69546UAB52) 1,85 -1,02 0,0675 0,0004
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69546UAB52) 1,85 -1,02 0,0675 0,0004
Narragansett Financial Corp / SN (US631004AE85) 1,84 -3,82 0,0671 -0,0016
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1,84 -2,44 0,0671 -0,0006
US48128U2S73 / JPMorgan Chase Bank NA - CACLN 1,84 0,0671 0,0671
PRET 2024-NPL3 LLC / ABS-MBS (US69391UAA34) 1,84 -2,50 0,0670 -0,0006
US98373XAQ34 / X-Caliber Funding LLC 1,82 -0,98 0,0666 0,0004
US06644AAB26 / BANK OF GUAM 1,82 -3,60 0,0665 -0,0014
US902104AC24 / II-VI Inc 1,82 278,59 0,0665 0,0492
RALI Series 2006-QS3 Trust / ABS-MBS (US761118XD53) 1,82 -2,83 0,0664 -0,0009
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAJ03) 1,82 1,28 0,0663 0,0018
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAJ03) 1,82 1,28 0,0663 0,0018
US36168WAC55 / GCAT 2022-NQM5 Trust 1,81 0,0660 0,0660
Pagaya AI Debt Grantor Trust 2025-3 / ABS-O (US69544TAE47) 1,81 0,0660 0,0660
Consumer Portfolio Services Auto Trust 2025-A / ABS-O (US12633SAE81) 1,80 -1,48 0,0657 0,0000
BCAP LLC 2013-RR1 Trust / ABS-MBS (US05490BBC46) 1,80 2,63 0,0655 0,0026
CLF / Cleveland-Cliffs Inc. 1,79 138,58 0,0652 0,0383
CLF / Cleveland-Cliffs Inc. 1,79 138,58 0,0652 0,0383
CLF / Cleveland-Cliffs Inc. 1,79 138,58 0,0652 0,0383
Carvana Auto Receivables Trust 2019-3 / ABS-O (US14686XAJ81) 1,78 -31,83 0,0650 -0,0289
Carvana Auto Receivables Trust 2019-3 / ABS-O (US14686XAJ81) 1,78 -31,83 0,0650 -0,0289
Carvana Auto Receivables Trust 2019-3 / ABS-O (US14686XAJ81) 1,78 -31,83 0,0650 -0,0289
US682691AA80 / OneMain Finance Corp 1,78 147,56 0,0648 0,0390
US76042UAD54 / Republic Finance Issuance Trust, Series 2021-A, Class D 1,77 -0,39 0,0647 0,0007
US46591HAL42 / Chase Mortgage Reference Notes 2020-CL1 1,76 -4,19 0,0642 -0,0018
Pagaya AI Debt Grantor Trust 2025-3 / ABS-O (US69547GAA76) 1,76 0,0641 0,0641
Pagaya AI Debt Grantor Trust 2025-3 / ABS-O (US69547GAA76) 1,76 0,0641 0,0641
Pagaya AI Debt Grantor Trust 2025-3 / ABS-O (US69547GAA76) 1,76 0,0641 0,0641
US46651XCA81 / JP Morgan Mortgage Trust 2020-1 1,74 1,46 0,0636 0,0019
BX 2025-BIO3 Mortgage Trust / ABS-MBS (US123911AJ80) 1,74 0,81 0,0634 0,0015
PRPM 2024-3 / ABS-MBS (US693986AA99) 1,73 -1,59 0,0632 -0,0000
PRPM 2024-3 / ABS-MBS (US693986AA99) 1,73 -1,59 0,0632 -0,0000
PRPM 2024-3 / ABS-MBS (US693986AA99) 1,73 -1,59 0,0632 -0,0000
US92917AAG13 / Voya CLO 2018-1 Ltd 1,72 -1,88 0,0629 -0,0002
FHF Issuer Trust 2024-3 / ABS-O (US30339EAE86) 1,72 0,76 0,0627 0,0014
FHF Issuer Trust 2024-3 / ABS-O (US30339EAE86) 1,72 0,76 0,0627 0,0014
FHF Issuer Trust 2024-3 / ABS-O (US30339EAE86) 1,72 0,76 0,0627 0,0014
ACHV ABS Trust 2024-3AL / ABS-O (US00092KAE47) 1,71 2,34 0,0624 0,0024
US86744TAA43 / Helios Issuer LLC 1,70 -4,48 0,0622 -0,0019
US74936RBZ64 / RCKT Mortgage Trust 2021-2 1,70 1,86 0,0620 0,0021
US67448XAG16 / OBX 2021-J3 Trust 1,69 2,60 0,0618 0,0025
US75409XDJ28 / RATE Mortgage Trust 2021-HB1 1,69 4,25 0,0618 0,0035
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAC80) 1,69 -0,71 0,0616 0,0005
US362341ZV48 / GSAA Home Equity Trust 2005-14 1,68 -4,10 0,0615 -0,0016
RATE Mortgage Trust 2024-J2 / ABS-MBS (US753917AB94) 1,68 0,0614 0,0614
RATE Mortgage Trust 2024-J2 / ABS-MBS (US753917AB94) 1,68 0,0614 0,0614
RATE Mortgage Trust 2024-J2 / ABS-MBS (US753917AB94) 1,68 0,0614 0,0614
US000876AD48 / ACHV ABS TRUST 2023-3PL 1,68 -0,71 0,0613 0,0005
US22540V2X96 / Credit Suisse First Boston Mortgage Securities Corp 1,68 -0,42 0,0613 0,0007
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,67 228,15 0,0608 0,0426
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,67 228,15 0,0608 0,0426
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,67 228,15 0,0608 0,0426
AGNCO / AGNC Investment Corp. - Preferred Stock 0,07 0,00 1,67 -0,83 0,0608 0,0004
US35564KUW79 / Freddie Mac STACR REMIC Trust 2022-DNA3 1,66 -9,18 0,0607 -0,0051
NLY / Annaly Capital Management, Inc. 0,08 0,00 1,66 -3,99 0,0607 -0,0015
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAE57) 1,66 -2,98 0,0606 -0,0009
Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-5 / ABS-MBS (US251510HX48) 1,66 1,78 0,0605 0,0020
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAG22) 1,66 -3,55 0,0605 -0,0012
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAG22) 1,66 -3,55 0,0605 -0,0012
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAG22) 1,66 -3,55 0,0605 -0,0012
US30166AAG94 / Exeter Automobile Receivables Trust 2021-3 1,66 0,49 0,0605 0,0012
US91528JAA88 / UNLOK_23-1 1,66 -0,78 0,0605 0,0005
US97652QBN88 / WinWater Mortgage Loan Trust 2014-2 1,65 3,31 0,0604 0,0028
US36261MBB46 / GS Mortgage-Backed Securities Corp Trust 2021-PJ1 1,65 1,85 0,0603 0,0020
US92539LAF76 / Verus Securitization Trust 2021-3 1,65 0,0601 0,0601
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 1,64 -2,32 0,0600 -0,0005
JP Morgan Mortgage Trust 2024-CCM1 / ABS-MBS (US46658NAC11) 1,64 0,0598 0,0598
JP Morgan Mortgage Trust 2024-CCM1 / ABS-MBS (US46658NAC11) 1,64 0,0598 0,0598
JP Morgan Mortgage Trust 2024-CCM1 / ABS-MBS (US46658NAC11) 1,64 0,0598 0,0598
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AG07) 1,63 1,05 0,0597 0,0015
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AG07) 1,63 1,05 0,0597 0,0015
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AG07) 1,63 1,05 0,0597 0,0015
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69548EAB92) 1,63 0,37 0,0594 0,0011
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69548EAB92) 1,63 0,37 0,0594 0,0011
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69548EAB92) 1,63 0,37 0,0594 0,0011
US24382JAE64 / Deephaven Residential Mortgage Trust, Series 2022-1, Class B1 1,62 2,92 0,0592 0,0026
US46654ACE73 / JP Morgan Mortgage Trust 2021-10 1,61 4,29 0,0586 0,0033
US12769GAA85 / Caesars Entertainment Inc 1,60 181,83 0,0583 0,0380
US90354TBG31 / UWM Mortgage Trust 2021-INV2 1,60 3,10 0,0583 0,0026
US79582DAD30 / Saluda Grade Alternative Mortgage Trust 2021-FIG2 1,58 2,00 0,0578 0,0020
EFMT 2024-CES1 / ABS-MBS (US281907AE53) 1,58 1,81 0,0577 0,0019
EFMT 2024-CES1 / ABS-MBS (US281907AE53) 1,58 1,81 0,0577 0,0019
EFMT 2024-CES1 / ABS-MBS (US281907AE53) 1,58 1,81 0,0577 0,0019
US761118QQ40 / RALI Series 2005-QO5 Trust 1,57 117,40 0,0575 0,0314
US377320AA45 / Glatfelter Corp 1,57 0,0573 0,0573
US46592KCA88 / JP Morgan Mortgage Trust 2021-3 1,57 2,61 0,0573 0,0023
US105690AB74 / BRAVO Residential Funding Trust 2021-NQM3 1,55 -2,63 0,0567 -0,0006
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAC62) 1,55 0,13 0,0566 0,0009
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAC62) 1,55 0,13 0,0566 0,0009
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAC62) 1,55 0,13 0,0566 0,0009
US46651HCA32 / JP Morgan Mortgage Trust 2019-LTV3 1,55 1,77 0,0566 0,0019
CPS Auto Receivables Trust 2024-C / ABS-O (US223920AE90) 1,54 0,59 0,0561 0,0012
CPS Auto Receivables Trust 2024-C / ABS-O (US223920AE90) 1,54 0,59 0,0561 0,0012
CPS Auto Receivables Trust 2024-C / ABS-O (US223920AE90) 1,54 0,59 0,0561 0,0012
Towd Point Mortgage Trust 2024-3 / ABS-MBS (US89183FAD06) 1,54 1,72 0,0560 0,0018
CitiMortgage Alternative Loan Trust Series 2007-A3 / ABS-MBS (US12567AAB35) 1,52 -5,71 0,0555 -0,0024
CitiMortgage Alternative Loan Trust Series 2007-A3 / ABS-MBS (US12567AAB35) 1,52 -5,71 0,0555 -0,0024
CitiMortgage Alternative Loan Trust Series 2007-A3 / ABS-MBS (US12567AAB35) 1,52 -5,71 0,0555 -0,0024
US042855AD86 / Arroyo Mortgage Trust 2022-1 1,52 0,26 0,0555 0,0010
JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YBD58) 1,52 1,00 0,0554 0,0014
JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YBD58) 1,52 1,00 0,0554 0,0014
JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YBD58) 1,52 1,00 0,0554 0,0014
US62547NAC39 / Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 1,51 -0,53 0,0552 0,0006
US92939GAA58 / WFLD 2014-MONT Mortgage Trust 1,51 2,03 0,0551 0,0019
US36264PBK49 / GS Mortgage-Backed Securities Corp Trust 2021-PJ4 1,50 1,62 0,0548 0,0017
US670857AC59 / Onslow Bay Mortgage Loan Trust 1,50 -2,16 0,0546 -0,0003
US059522AF99 / Banc of America Funding 2007-C Trust 1,50 -0,99 0,0546 0,0003
Lehman XS Trust Series 2005-3 / ABS-MBS (US525221AU11) 1,50 101,21 0,0546 0,0278
Lehman XS Trust Series 2005-3 / ABS-MBS (US525221AU11) 1,50 101,21 0,0546 0,0278
Lehman XS Trust Series 2005-3 / ABS-MBS (US525221AU11) 1,50 101,21 0,0546 0,0278
EZPW / EZCORP, Inc. 1,50 0,0546 0,0546
GLS Auto Receivables Issuer Trust 2024-4 / ABS-O (US36270YAN22) 1,49 -0,93 0,0544 0,0004
US61755CAD48 / Morgan Stanley ABS Capital I Incorporated Trust 1,48 -1,72 0,0542 -0,0001
Verus Securitization Trust 2024-INV2 / ABS-MBS (US92540NAE31) 1,48 -2,50 0,0542 -0,0005
US69547JAC71 / PAID_21-1 1,48 -21,72 0,0541 -0,0139
RWT / Redwood Trust, Inc. 0,24 0,00 1,48 -5,19 0,0540 -0,0021
US19688LAA08 / COLT_22-5 1,47 0,0537 0,0537
US81747KCF84 / Sequoia Mortgage Trust 2021-1 1,47 0,62 0,0536 0,0011
US98373XAK63 / X-Caliber Funding LLC 1,47 -9,73 0,0535 -0,0049
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAG63) 1,46 1,32 0,0534 0,0015
US33767DAB10 / FirstCash Inc 1,46 1,39 0,0531 0,0015
US12566TAA51 / CitiMortgage Alternative Loan Trust Series 2006-A7 1,45 -1,43 0,0530 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,45 0,83 0,0530 0,0013
US3132E0BD33 / FREDDIE MAC POOL UMBS P#SD3636 6.00000000 1,45 -0,96 0,0529 0,0003
US19685EAE14 / COLT 2022-2 Mortgage Loan Trust 1,44 2,48 0,0527 0,0021
US46650PBC32 / J.P. Morgan Mortgage Trust 2019-LTV1 1,43 3,99 0,0523 0,0028
US382550BN08 / Goodyear Tire & Rubber Co/The 1,43 1,93 0,0521 0,0018
PRPM 2024-RCF1 LLC / ABS-MBS (US693581AA80) 1,42 -2,73 0,0520 -0,0006
EFMT 2024-CES1 / ABS-MBS (US281907AF29) 1,42 1,87 0,0518 0,0017
EFMT 2024-CES1 / ABS-MBS (US281907AF29) 1,42 1,87 0,0518 0,0017
EFMT 2024-CES1 / ABS-MBS (US281907AF29) 1,42 1,87 0,0518 0,0017
Verus Securitization Trust 2022-INV2 / ABS-MBS (US924923AE58) 1,41 0,64 0,0515 0,0011
Santander Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US80290CCN20) 1,41 -7,54 0,0515 -0,0033
Santander Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US80290CCN20) 1,41 -7,54 0,0515 -0,0033
Santander Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US80290CCN20) 1,41 -7,54 0,0515 -0,0033
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 1,41 0,00 0,0513 0,0008
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 1,41 0,00 0,0513 0,0008
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 1,41 0,00 0,0513 0,0008
GS Mortgage-Backed Securities Trust 2024-PJ5 / ABS-MBS (US36269XCB10) 1,41 -3,64 0,0513 -0,0011
GS Mortgage-Backed Securities Trust 2024-PJ5 / ABS-MBS (US36269XCB10) 1,41 -3,64 0,0513 -0,0011
GS Mortgage-Backed Securities Trust 2024-PJ5 / ABS-MBS (US36269XCB10) 1,41 -3,64 0,0513 -0,0011
US78432YAB56 / SGR Residential Mortgage Trust 1,40 1,60 0,0511 0,0016
US95002FBL76 / Wells Fargo Mortgage Backed Securities 2019-4 Trust 1,40 2,42 0,0511 0,0019
US05951GBE17 / Banc of America Funding 2007-2 Trust 1,40 -0,92 0,0511 0,0003
US36260RBG39 / GS Mortgage-Backed Securities Corp Trust 2020-PJ6 1,40 2,50 0,0510 0,0020
CFMT 2024-R1 LLC / ABS-MBS (US12530YAD13) 1,39 0,80 0,0507 0,0012
US46592ACA07 / JP Morgan Mortgage Trust 2020-3 1,38 2,00 0,0504 0,0017
RALI Series 2006-QS11 Trust / ABS-MBS (US75115EAU73) 1,38 2,08 0,0503 0,0018
US68377WAD39 / Oportun Issuance Trust 2021-C 1,38 -19,50 0,0502 -0,0112
BRAVO Residential Funding Trust 2024-NQM4 / ABS-MBS (US10568NAC65) 1,36 0,44 0,0498 0,0010
GS Mortgage-Backed Securities Trust 2024-PJ8 / ABS-MBS (US36272LCS51) 1,36 -13,14 0,0497 -0,0066
US75115EAB92 / RALI Series 2006-QS11 Trust 1,36 -2,37 0,0495 -0,0004
GS Mortgage-Backed Securities Trust 2024-PJ6 / ABS-MBS (US36270CCB46) 1,36 -3,83 0,0495 -0,0012
EFC / Ellington Financial Inc. 0,10 0,00 1,35 3,77 0,0492 0,0025
US46592NCD66 / JP Morgan Mortgage Trust 2021-7 1,35 2,59 0,0491 0,0020
US41165BAC46 / HarborView Mortgage Loan Trust, Series 2007-6, Class 2A1A 1,34 0,68 0,0489 0,0011
Alternative Loan Trust 2005-J11 / ABS-MBS (US12668AJC09) 1,33 -0,07 0,0487 0,0007
US41161PJF18 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 9 4A2 1,33 -0,89 0,0486 0,0003
US465989AN11 / JP Morgan Mortgage Trust 2023-5 1,32 -5,04 0,0481 -0,0018
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,32 227,86 0,0481 0,0336
US36179XVS25 / Government National Mortgage Association (GNMA) 1,32 -1,79 0,0481 -0,0001
Adjustable Rate Mortgage Trust 2007-2 / ABS-MBS (US00703AAB35) 1,31 -0,15 0,0480 0,0007
US585498BK38 / Mello Mortgage Capital Acceptance 2018-MTG1 1,31 -0,68 0,0478 0,0004
MFA.PRC / MFA Financial, Inc. - Preferred Stock 0,05 0,00 1,31 0,61 0,0478 0,0010
US761118PQ58 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS17 A1 1,31 -0,23 0,0477 0,0006
US18538RAJ23 / Clearwater Paper Corp 1,30 -1,81 0,0476 -0,0001
US46653JCE91 / JP Morgan Mortgage Trust 1,30 1,88 0,0474 0,0016
JPMorgan Chase Bank NA - CHASE / ABS-MBS (US46591HAD26) 1,29 -1,98 0,0471 -0,0002
US12659FAB13 / Credit Suisse Mortgage Capital Certificates 1,28 -0,54 0,0469 0,0005
US92538NAE76 / Verus Securitization Trust 2022-4 1,28 0,0467 0,0467
Merrill Lynch Mortgage Investors Trust Series 2003-OPT1 / ABS-MBS (US5899295M63) 1,28 0,0467 0,0467
US3622ECAB25 / GSAA HOME EQUITY TRUST GSAA 2007 5 2A1A 1,28 -2,81 0,0466 -0,0006
US92539LAE02 / Verus Securitization Trust 2021-3 1,28 -0,23 0,0465 0,0006
US92538HAC43 / Verus Securitization Trust 2021-4 1,27 -2,00 0,0465 -0,0002
US79582DAE13 / Saluda Grade Alternative Mortgage Trust 2021-FIG2 1,26 1,94 0,0461 0,0016
OBX 2021-J2 Trust / ABS-MBS (US670861AA14) 1,26 -1,02 0,0461 0,0002
OBX 2021-J2 Trust / ABS-MBS (US670861AA14) 1,26 -1,02 0,0461 0,0002
OBX 2021-J2 Trust / ABS-MBS (US670861AA14) 1,26 -1,02 0,0461 0,0002
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKH65) 1,25 0,0457 0,0457
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKH65) 1,25 0,0457 0,0457
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKH65) 1,25 0,0457 0,0457
Saluda Grade Alternative Mortgage Trust 2025-NPL1 / ABS-MBS (US79582BAB18) 1,25 -0,95 0,0457 0,0003
SNEX / StoneX Group Inc. 1,25 1.090,48 0,0456 0,0418
SNEX / StoneX Group Inc. 1,25 1.090,48 0,0456 0,0418
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 1,25 0,0455 0,0455
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKJ22) 1,24 0,0454 0,0454
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKJ22) 1,24 0,0454 0,0454
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKJ22) 1,24 0,0454 0,0454
Vistra Operations Co LLC / DBT (US92840VAR33) 1,24 201,70 0,0454 0,0306
Vistra Operations Co LLC / DBT (US92840VAR33) 1,24 201,70 0,0454 0,0306
Vistra Operations Co LLC / DBT (US92840VAR33) 1,24 201,70 0,0454 0,0306
DC Trust 2024-HLTN / ABS-MBS (US24022FAJ93) 1,24 1,81 0,0452 0,0015
DC Trust 2024-HLTN / ABS-MBS (US24022FAJ93) 1,24 1,81 0,0452 0,0015
DC Trust 2024-HLTN / ABS-MBS (US24022FAJ93) 1,24 1,81 0,0452 0,0015
EFMT 2024-NQM1 / ABS-MBS (US26845DAF24) 1,24 -3,14 0,0451 -0,0008
EFMT 2024-NQM1 / ABS-MBS (US26845DAF24) 1,24 -3,14 0,0451 -0,0008
EFMT 2024-NQM1 / ABS-MBS (US26845DAF24) 1,24 -3,14 0,0451 -0,0008
Sequoia Mortgage Trust 2007-1 / ABS-MBS (US81744HAK95) 1,23 -0,73 0,0449 0,0004
Sequoia Mortgage Trust 2007-1 / ABS-MBS (US81744HAK95) 1,23 -0,73 0,0449 0,0004
Sequoia Mortgage Trust 2007-1 / ABS-MBS (US81744HAK95) 1,23 -0,73 0,0449 0,0004
Panther Escrow Issuer LLC / DBT (US69867RAA59) 1,23 100,00 0,0449 0,0228
CNK / Cinemark Holdings, Inc. 1,23 117,35 0,0448 0,0245
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,23 0,0447 0,0447
DC Trust 2024-HLTN / ABS-MBS (US24022FAG54) 1,22 0,99 0,0446 0,0011
DC Trust 2024-HLTN / ABS-MBS (US24022FAG54) 1,22 0,99 0,0446 0,0011
DC Trust 2024-HLTN / ABS-MBS (US24022FAG54) 1,22 0,99 0,0446 0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,22 -0,16 0,0445 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,22 -0,16 0,0445 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,22 -0,16 0,0445 0,0006
US335834AC16 / First Northwest Bancorp 1,22 10,44 0,0444 0,0048
Standard Building Solutions Inc / DBT (US853191AA25) 1,22 0,0444 0,0444
US36257TAT79 / GS Mortgage-Backed Securities Corp Trust 2019-PJ1 1,21 3,23 0,0443 0,0021
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 1,21 48,47 0,0443 0,0149
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 1,21 48,47 0,0443 0,0149
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 1,21 48,47 0,0443 0,0149
Verus Securitization Trust 2025-1 / ABS-MBS (US92540TAF75) 1,21 -0,49 0,0442 0,0005
Verus Securitization Trust 2025-1 / ABS-MBS (US92540TAF75) 1,21 -0,49 0,0442 0,0005
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 1,21 225,61 0,0441 0,0307
US47049QAC06 / Jamestown CLO XI Ltd 1,20 0,0438 0,0438
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 1,19 202,28 0,0435 0,0293
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 1,19 202,28 0,0435 0,0293
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 1,19 202,28 0,0435 0,0293
US90354XBG43 / UWM Mortgage Trust 2021-INV1 1,19 -0,08 0,0435 0,0007
FIGRE Trust 2024-HE1 / ABS-MBS (US31684HAC43) 1,19 -6,75 0,0434 -0,0024
FIGRE Trust 2024-HE1 / ABS-MBS (US31684HAC43) 1,19 -6,75 0,0434 -0,0024
FIGRE Trust 2024-HE1 / ABS-MBS (US31684HAC43) 1,19 -6,75 0,0434 -0,0024
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69548VAB18) 1,19 1,28 0,0434 0,0012
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 1,18 0,0432 0,0432
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 1,18 0,0432 0,0432
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 1,18 0,0432 0,0432
PRPM 2024-RCF1 LLC / ABS-MBS (US693581AD20) 1,18 9,55 0,0432 0,0044
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAD12) 1,18 -13,52 0,0430 -0,0059
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAD12) 1,18 -13,52 0,0430 -0,0059
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAD12) 1,18 -13,52 0,0430 -0,0059
US302986AC87 / FREMF Mortgage Trust, Series 2019-KF58, Class B 1,17 0,26 0,0429 0,0008
US91680VAB36 / Upstart Pass-Through Trust Series 2021-ST6 1,17 -10,05 0,0428 -0,0040
US761120AL80 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A2 2A2 1,17 3,82 0,0426 0,0022
FHF Issuer Trust 2024-2 / ABS-O (US30336NAJ00) 1,16 1,31 0,0425 0,0012
COLT 2022-8 Mortgage Loan Trust / ABS-MBS (US19688MAF77) 1,16 0,96 0,0424 0,0010
Barings Middle Market CLO 2023-II Ltd / ABS-CBDO (US067934AE95) 1,15 -0,26 0,0421 0,0006
Barings Middle Market CLO 2023-II Ltd / ABS-CBDO (US067934AE95) 1,15 -0,26 0,0421 0,0006
Barings Middle Market CLO 2023-II Ltd / ABS-CBDO (US067934AE95) 1,15 -0,26 0,0421 0,0006
US588056BB60 / Mercer International Inc 1,15 -7,24 0,0421 -0,0026
US95003HBL24 / Wells Fargo Mortgage Backed Securities 2022-1 Trust 1,15 2,31 0,0420 0,0016
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,15 128,88 0,0419 0,0239
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,15 128,88 0,0419 0,0239
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,15 128,88 0,0419 0,0239
US61772NCA37 / Morgan Stanley Residential Mortgage Loan Trust 2021-5 1,15 0,53 0,0419 0,0008
US585494CJ42 / MELLO 2021-MTG2 B4 1,14 2,05 0,0417 0,0015
Jacksonville Bancorp Inc Statutory Trust III / DBT (US469249AA48) 1,14 -0,61 0,0417 0,0004
Jacksonville Bancorp Inc Statutory Trust III / DBT (US469249AA48) 1,14 -0,61 0,0417 0,0004
Jacksonville Bancorp Inc Statutory Trust III / DBT (US469249AA48) 1,14 -0,61 0,0417 0,0004
US949831BL49 / Wells Fargo Mortgage Backed Securities 2019-3 Trust 1,14 2,98 0,0417 0,0018
US822538AH74 / Shelf Drilling Holdings Ltd 1,14 31,45 0,0416 0,0105
US36262RBM88 / GS Mortgage-Backed Securities Trust 2021-HP1 1,13 4,72 0,0413 0,0024
US98401JAA51 / XCALI 2020-5 Mortgage Trust 1,12 -0,71 0,0409 0,0003
RBSSP / RBSSP Resecuritization Trust 2009-10 1,12 -2,79 0,0407 -0,0005
Financial Institutions Inc / DBT (US317585AA58) 1,11 -24,58 0,0407 -0,0124
Financial Institutions Inc / DBT (US317585AA58) 1,11 -24,58 0,0407 -0,0124
Financial Institutions Inc / DBT (US317585AA58) 1,11 -24,58 0,0407 -0,0124
US362341DZ99 / GSR Mortgage Loan Trust 2005-6F 1,11 -2,20 0,0406 -0,0002
US46591HBQ20 / J.P. Morgan Wealth Management 1,11 -1,07 0,0405 0,0002
US69547EAC84 / PAID_21-5 1,10 -27,41 0,0401 -0,0143
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 1,10 302,56 0,0401 0,0303
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 1,07 53,95 0,0392 0,0141
US585498BL11 / Mello Mortgage Capital Acceptance 2018-MTG1 1,07 3,28 0,0391 0,0018
US36260DBC39 / GS Mortgage-Backed Securities Corp Trust 2020-PJ5 1,07 1,91 0,0389 0,0013
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAF38) 1,06 4,84 0,0387 0,0024
US12657LAF13 / CSMC 2021-AFC1 Trust 1,05 0,67 0,0383 0,0008
Bellemeade Re Ltd / ABS-MBS (US078915AD70) 1,04 -0,95 0,0381 0,0002
Bellemeade Re Ltd / ABS-MBS (US078915AD70) 1,04 -0,95 0,0381 0,0002
Bellemeade Re Ltd / ABS-MBS (US078915AD70) 1,04 -0,95 0,0381 0,0002
PMT / PennyMac Mortgage Investment Trust 0,08 0,00 1,04 -5,62 0,0380 -0,0016
US91679WAC29 / Upstart Securitization Trust, Series 2022-1, Class C 1,04 3,79 0,0380 0,0020
BX 2024-PALM / ABS-MBS (US05612UAG76) 1,04 0,00 0,0379 0,0006
BX 2024-PALM / ABS-MBS (US05612UAG76) 1,04 0,00 0,0379 0,0006
BX 2024-PALM / ABS-MBS (US05612UAG76) 1,04 0,00 0,0379 0,0006
LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AG31) 1,03 1,78 0,0377 0,0013
LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AG31) 1,03 1,78 0,0377 0,0013
LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AG31) 1,03 1,78 0,0377 0,0013
CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAE03) 1,03 0,0377 0,0377
Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAE59) 1,03 1,88 0,0377 0,0013
Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAE59) 1,03 1,88 0,0377 0,0013
Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAE59) 1,03 1,88 0,0377 0,0013
SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAH64) 1,03 0,0376 0,0376
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 1,03 0,0376 0,0376
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 1,03 0,0376 0,0376
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 1,03 0,0376 0,0376
Reach ABS Trust 2024-2 / ABS-O (US75525HAD26) 1,03 -3,39 0,0374 -0,0007
Reach ABS Trust 2024-2 / ABS-O (US75525HAD26) 1,03 -3,39 0,0374 -0,0007
Reach ABS Trust 2024-2 / ABS-O (US75525HAD26) 1,03 -3,39 0,0374 -0,0007
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,02 0,0373 0,0373
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,02 0,0373 0,0373
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,02 0,0373 0,0373
Upgrade Receivables Trust 2024-1 / ABS-O (US91533NAD66) 1,02 0,00 0,0373 0,0006
US46628BAG59 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 1A4L 1,02 0,00 0,0373 0,0006
PRPM 2024-3 / ABS-MBS (US693986AB72) 1,02 1,49 0,0372 0,0011
Williams Scotsman Inc / DBT (US96949VAN38) 1,02 0,0372 0,0372
Williams Scotsman Inc / DBT (US96949VAN38) 1,02 0,0372 0,0372
Williams Scotsman Inc / DBT (US96949VAN38) 1,02 0,0372 0,0372
JP Morgan Mortgage Trust 2021-13 / ABS-MBS (US46592XAJ37) 1,02 1,00 0,0370 0,0009
JP Morgan Mortgage Trust 2021-13 / ABS-MBS (US46592XAJ37) 1,02 1,00 0,0370 0,0009
JP Morgan Mortgage Trust 2021-13 / ABS-MBS (US46592XAJ37) 1,02 1,00 0,0370 0,0009
US74938FBX50 / RCKT Mortgage Trust 2022-1 1,01 7,23 0,0368 0,0030
Post CLO 2023-1 Ltd / ABS-CBDO (US73743CAG78) 1,00 0,0366 0,0366
Reach ABS Trust 2025-1 / ABS-O (US75525PAD42) 1,00 -0,79 0,0366 0,0003
Reach ABS Trust 2025-1 / ABS-O (US75525PAD42) 1,00 -0,79 0,0366 0,0003
Reach ABS Trust 2025-1 / ABS-O (US75525PAD42) 1,00 -0,79 0,0366 0,0003
RALI Series 2006-QS3 Trust / ABS-MBS (US761118XL79) 1,00 -2,82 0,0364 -0,0005
US36263VAB36 / GS Mortgage-Backed Securities Trust 2021-PJ11 1,00 -0,60 0,0364 0,0004
US95003ABK97 / Wells Fargo Mortgage Backed Securities 2021-1 Trust 1,00 2,57 0,0364 0,0015
Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAC93) 1,00 1,53 0,0364 0,0011
Strike Acceptance Auto Funding Trust 2025-1 / ABS-O (US86332RAC25) 1,00 0,0364 0,0364
US23204HBM97 / Customers Bank 0,99 -0,10 0,0363 0,0005
US14687DAG79 / Carvana Auto Receivables Trust 2021-N1 0,99 -14,46 0,0363 -0,0055
Pagaya Ai Debt Grantor Trust 2024-9 / ABS-O (US69548QAA40) 0,99 -2,46 0,0363 -0,0003
Pagaya Ai Debt Grantor Trust 2024-9 / ABS-O (US69548QAA40) 0,99 -2,46 0,0363 -0,0003
Pagaya Ai Debt Grantor Trust 2024-9 / ABS-O (US69548QAA40) 0,99 -2,46 0,0363 -0,0003
GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAN46) 0,99 -0,80 0,0362 0,0003
GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAN46) 0,99 -0,80 0,0362 0,0003
GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAN46) 0,99 -0,80 0,0362 0,0003
FIBH / First Bancshares, Inc. 0,99 0,20 0,0362 0,0007
FIBH / First Bancshares, Inc. 0,99 0,20 0,0362 0,0007
FIBH / First Bancshares, Inc. 0,99 0,20 0,0362 0,0007
US74922KAR68 / RALI Series 2007-QS1 Trust 0,99 0,00 0,0361 0,0005
Alternative Loan Trust 2005-51 / ABS-MBS (US12668ACN37) 0,99 5,91 0,0360 0,0025
US30263YAC84 / FS Bancorp Inc 0,98 5,58 0,0359 0,0024
US46592NCE40 / JP Morgan Mortgage Trust 2021-7 0,98 3,81 0,0359 0,0019
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAN19) 0,98 0,0358 0,0358
US843395AA20 / Southern National Bancorp of Virginia Inc 0,98 0,51 0,0358 0,0007
US11373MAA53 / Brookline Bancorp Inc 0,98 -2,00 0,0358 -0,0002
DSLA Mortgage Loan Trust 2005-AR2 / ABS-MBS (US23332UDE10) 0,98 -1,11 0,0358 0,0001
DSLA Mortgage Loan Trust 2005-AR2 / ABS-MBS (US23332UDE10) 0,98 -1,11 0,0358 0,0001
DSLA Mortgage Loan Trust 2005-AR2 / ABS-MBS (US23332UDE10) 0,98 -1,11 0,0358 0,0001
US92539NAD84 / Verus Securitization Trust 2022-7 0,98 -1,01 0,0357 0,0002
US66982EAA01 / A10 Capital LLC 0,98 0,00 0,0357 0,0006
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0,98 0,0356 0,0356
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0,98 0,0356 0,0356
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0,98 0,0356 0,0356
US84046SAF56 / SOUTH STREET SECURITIES FUNDING LLC 144A 6.250000% 12/30/2026 0,97 0,21 0,0354 0,0006
US83085DAE58 / Skopos Auto Receivables Trust 2019-1 0,97 -25,65 0,0353 -0,0115
US42330PAL13 / Helix Energy Solutions Group Inc 0,96 260,30 0,0351 0,0255
US66981XAC56 / AMSR 2023-SFR1 Trust 0,96 1,69 0,0351 0,0011
US07387ADG76 / BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005 0,96 -9,35 0,0351 -0,0030
US2254W0MF90 / Adjustable Rate Mortgage Trust 0,96 -1,95 0,0349 -0,0002
Residential Asset Securitization Trust 2005-A11CB / ABS-MBS (US45660LZY81) 0,96 2,47 0,0349 0,0014
Residential Asset Securitization Trust 2005-A11CB / ABS-MBS (US45660LZY81) 0,96 2,47 0,0349 0,0014
Residential Asset Securitization Trust 2005-A11CB / ABS-MBS (US45660LZY81) 0,96 2,47 0,0349 0,0014
US45660LZW26 / Residential Asset Securitization Trust, Series 2005-A11, Class 1A1 0,95 -0,31 0,0348 0,0004
Quikrete Holdings Inc / DBT (US74843PAB67) 0,95 0,0348 0,0348
Quikrete Holdings Inc / DBT (US74843PAB67) 0,95 0,0348 0,0348
Quikrete Holdings Inc / DBT (US74843PAB67) 0,95 0,0348 0,0348
US36262AAU88 / GS Mortgage-Backed Securities Corp Trust 2021-PJ3 0,95 2,36 0,0348 0,0013
US65341TAG22 / NexBank Capital Inc 0,95 -0,42 0,0345 0,0004
Sequoia Mortgage Trust 2023-5 / ABS-MBS (US81749FCG54) 0,94 -6,47 0,0343 -0,0018
Sequoia Mortgage Trust 2023-5 / ABS-MBS (US81749FCG54) 0,94 -6,47 0,0343 -0,0018
Sequoia Mortgage Trust 2023-5 / ABS-MBS (US81749FCG54) 0,94 -6,47 0,0343 -0,0018
PRET 2024-NPL4 LLC / ABS-MBS (US74143RAA14) 0,94 -2,99 0,0343 -0,0005
Pagaya AI Debt Grantor Trust 2025-2 / ABS-O (US69548YAB56) 0,94 0,0343 0,0343
US67647ECG08 / Oceanview Mortgage Trust 2021-5 0,93 2,42 0,0340 0,0013
PRPM 2024-RCF1 LLC / ABS-MBS (US693581AC47) 0,93 2,99 0,0340 0,0015
PRPM 2024-RCF1 LLC / ABS-MBS (US693581AC47) 0,93 2,99 0,0340 0,0015
PRPM 2024-RCF1 LLC / ABS-MBS (US693581AC47) 0,93 2,99 0,0340 0,0015
US36167KAG31 / GCAT 2021-NQM6 Trust 0,93 2,31 0,0340 0,0013
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 0,93 0,0339 0,0339
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 0,93 0,0339 0,0339
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 0,93 0,0339 0,0339
VCAT 2025-NPL1 LLC / ABS-MBS (US921962AA43) 0,92 -8,34 0,0337 -0,0025
VCAT 2025-NPL1 LLC / ABS-MBS (US921962AA43) 0,92 -8,34 0,0337 -0,0025
VCAT 2025-NPL1 LLC / ABS-MBS (US921962AA43) 0,92 -8,34 0,0337 -0,0025
GS Mortgage-Backed Securities Trust 2021-PJ9 / ABS-MBS (US36263CAN92) 0,92 3,36 0,0337 0,0016
RALI Series 2006-QS14 Trust / ABS-MBS (US74922GAQ73) 0,92 -2,23 0,0337 -0,0003
Pikes Peak CLO 5 / ABS-CBDO (US72133QAG64) 0,92 0,0336 0,0336
Pikes Peak CLO 5 / ABS-CBDO (US72133QAG64) 0,92 0,0336 0,0336
Pikes Peak CLO 5 / ABS-CBDO (US72133QAG64) 0,92 0,0336 0,0336
US36260RBH12 / GS Mortgage-Backed Securities Corp Trust 2020-PJ6 0,92 0,77 0,0336 0,0008
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,92 -2,45 0,0335 -0,0003
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,92 -2,45 0,0335 -0,0003
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,92 -2,45 0,0335 -0,0003
US92332YAB74 / Venture Global LNG, Inc. 0,92 -8,30 0,0335 -0,0025
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0,91 79,96 0,0331 0,0150
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0,91 79,96 0,0331 0,0150
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0,91 79,96 0,0331 0,0150
US33851RBG56 / Flagstar Mortgage Trust 0,91 0,44 0,0331 0,0006
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAD91) 0,91 -0,55 0,0331 0,0003
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 0,90 -0,77 0,0329 0,0003
US69546RAC07 / PAID_21-3 0,90 -29,28 0,0329 -0,0129
US93934FMF61 / Washington Mutual Mortgage Pass-Through Certificates Trust 0,90 -1,53 0,0329 0,0000
US46591HAK68 / Chase Mortgage Reference Notes 2020-CL1 0,90 -4,26 0,0328 -0,0009
Alternative Loan Trust 2006-29T1 / ABS-MBS (US02147PAW41) 0,90 30,95 0,0327 0,0081
Alternative Loan Trust 2006-29T1 / ABS-MBS (US02147PAW41) 0,90 30,95 0,0327 0,0081
Alternative Loan Trust 2006-29T1 / ABS-MBS (US02147PAW41) 0,90 30,95 0,0327 0,0081
Morgan Stanley Resecuritization Trust 2015-R4 / ABS-MBS (US61690WBA36) 0,89 1,71 0,0326 0,0010
POST / Post Holdings, Inc. 0,89 0,45 0,0326 0,0006
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,89 1.716,33 0,0325 0,0307
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,89 1.716,33 0,0325 0,0307
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,89 1.716,33 0,0325 0,0307
US46654FAP36 / JP MORGAN MORTGAGE TRUST SER 2021-INV6 CL A5A V/R REGD 144A P/P 2.50000000 0,89 -1,55 0,0324 0,0000
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0,88 124,11 0,0322 0,0181
US58550NBY67 / Mello Mortgage Capital Acceptance 2021-INV4 0,88 2,68 0,0322 0,0013
BRAVO Residential Funding Trust 2024-NQM4 / ABS-MBS (US10568NAD49) 0,88 -2,65 0,0321 -0,0003
COLT 2022-6 Mortgage Loan Trust / ABS-MBS (US12662YAD13) 0,88 0,69 0,0321 0,0007
COLT 2022-6 Mortgage Loan Trust / ABS-MBS (US12662YAD13) 0,88 0,69 0,0321 0,0007
COLT 2022-6 Mortgage Loan Trust / ABS-MBS (US12662YAD13) 0,88 0,69 0,0321 0,0007
US12668AQ733 / Alternative Loan Trust, Series 2005-J14, Class A8 0,88 1,38 0,0321 0,0009
ARZ Trust 2024-BILT / ABS-MBS (US00218TAJ34) 0,88 1,50 0,0320 0,0010
Momnt Technologies Trust 2023-1 / ABS-O (US608934AC98) 0,88 -1,02 0,0320 0,0002
US81728UAB08 / Sensata Technologies Inc 0,88 0,0320 0,0320
US46631JAN81 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A4 3A3 0,87 -1,91 0,0319 -0,0001
US91683NAB82 / Upstart Pass-Through Trust Series 2022-ST1 0,87 9,11 0,0319 0,0031
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0,87 0,0319 0,0319
US81254UAK25 / Seaspan Corp 0,87 -0,80 0,0317 0,0002
New Residential Mortgage Loan Trust 2018-2 / ABS-MBS (US64828CEN56) 0,86 3,60 0,0315 0,0016
New Residential Mortgage Loan Trust 2018-2 / ABS-MBS (US64828CEN56) 0,86 3,60 0,0315 0,0016
New Residential Mortgage Loan Trust 2018-2 / ABS-MBS (US64828CEN56) 0,86 3,60 0,0315 0,0016
US67114BAA52 / OBX 2021-NQM1 Trust 0,86 -0,69 0,0315 0,0003
PRPM 2024-2 LLC / ABS-MBS (US74448BAA89) 0,86 -2,27 0,0314 -0,0002
PRPM 2024-2 LLC / ABS-MBS (US74448BAA89) 0,86 -2,27 0,0314 -0,0002
PRPM 2024-2 LLC / ABS-MBS (US74448BAA89) 0,86 -2,27 0,0314 -0,0002
US79581RAH49 / Saluda Grade Alternative Mortgage Trust 2022-SEQ2 0,86 -53,08 0,0314 -0,0345
US70932MAC10 / PennyMac Financial Services Inc 0,86 -0,69 0,0313 0,0003
US12564ECJ91 / CIM Trust 2021-J2 0,86 2,26 0,0313 0,0011
US576433D453 / MASTR Adjustable Rate Mortgages Trust 2005-7 0,86 -3,28 0,0313 -0,0005
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,86 -2,29 0,0312 -0,0002
US64828GCH11 / New Residential Mortgage Loan Trust 2019-6 0,85 -7,07 0,0312 -0,0018
US71376LAE02 / Performance Food Group, Inc. 0,85 0,0311 0,0311
US36266TCL17 / GS Mortgage-Backed Securities Trust 2022-GR1 0,85 4,54 0,0311 0,0018
US69337HBA86 / PHH Alternative Mortgage Trust Series 2007-2 0,85 0,12 0,0308 0,0005
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0,84 -0,24 0,0307 0,0004
US46657DAS99 / JP Morgan Mortgage Trust 2023-7 0,84 -6,88 0,0306 -0,0018
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,84 0,0306 0,0306
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,84 0,0306 0,0306
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,84 0,0306 0,0306
US42806MCG24 / Hertz Vehicle Financing III LLC 0,84 0,24 0,0306 0,0005
US46651GBJ76 / JP Morgan Mortgage Trust 2019-7 0,84 1,70 0,0305 0,0010
US36263CBQ15 / GS Mortgage-Backed Securities Trust 2021-PJ9 0,83 4,00 0,0304 0,0016
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAD44) 0,83 2,48 0,0301 0,0012
US33845VAJ08 / Flagship Credit Auto Trust 2022-1 0,82 -7,25 0,0299 -0,0019
US749581AL87 / RFMSI Series 2007-S1 Trust 0,82 -0,61 0,0299 0,0003
US00792FAE88 / AFFRM 23-B E 144A 11.32% 09-15-28/05-15-26 0,81 -1,09 0,0297 0,0001
US53946XAC74 / Lobel Automobile Receivables Trust 2023-1 0,81 -0,85 0,0297 0,0002
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AG02) 0,80 0,00 0,0293 0,0004
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AE53) 0,80 0,00 0,0293 0,0004
US466286AD37 / JP Morgan Alternative Loan Trust, Series 2006-A7, Class 1A4 0,80 -2,55 0,0293 -0,0003
US585495ES97 / Mello Mortgage Capital Acceptance 2021-MTG1 0,80 2,70 0,0292 0,0012
CSMC Mortgage-Backed Trust Series 2006-4 / ABS-MBS (US12637HAA68) 0,80 2,57 0,0291 0,0012
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAJ09) 0,79 -1,12 0,0290 0,0002
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAJ09) 0,79 -1,12 0,0290 0,0002
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAJ09) 0,79 -1,12 0,0290 0,0002
US91681PAB58 / Upstart Pass-Through Trust Series 2021-ST3 0,78 2,62 0,0286 0,0012
US36170HAC43 / GCAT 2022-NQM4 Trust 0,78 -1,64 0,0285 -0,0000
US12662EAD58 / CSMC 2021-NQM2 0,78 4,01 0,0285 0,0015
US914906AY80 / Univision Communications, Inc. 0,78 0,0284 0,0284
US74331GAG47 / Progress Residential 2023-SFR2 Trust 0,78 2,24 0,0283 0,0010
PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) 0,77 0,0283 0,0283
PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) 0,77 0,0283 0,0283
PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) 0,77 0,0283 0,0283
US33851MAX02 / Flagstar Mortgage Trust 2021-9INV 0,77 7,05 0,0283 0,0022
HomeBanc Mortgage Trust 2004-2 / ABS-MBS (US43739EAK38) 0,77 -3,13 0,0282 -0,0004
PRPM 2023-NQM3 Trust / ABS-MBS (US69380TAD37) 0,77 0,91 0,0282 0,0007
CONSEN / Consolidated Energy Finance SA 0,77 0,0282 0,0282
Resideo Funding Inc / DBT (US76119LAD38) 0,77 117,85 0,0281 0,0154
Resideo Funding Inc / DBT (US76119LAD38) 0,77 117,85 0,0281 0,0154
Resideo Funding Inc / DBT (US76119LAD38) 0,77 117,85 0,0281 0,0154
ChaseFlex Trust Series 2005-2 / ABS-MBS (US16165TBP75) 0,77 0,52 0,0280 0,0006
American Heritage Auto Receivables Trust 2024-1 / ABS-O (US026944AG30) 0,77 1,19 0,0280 0,0008
Jefferson Capital Holdings LLC / DBT (US472481AB63) 0,77 139,06 0,0279 0,0164
US25151RAB06 / DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A2 0,77 -1,42 0,0279 0,0000
US32026VAA26 / First Foundation Inc 0,76 2,97 0,0278 0,0013
US382371AA01 / GoodLeap Sustainable Home Solutions Trust 2021-3 0,76 -5,34 0,0278 -0,0011
US74936RCA05 / RCKT Mortgage Trust 2021-2 0,76 7,03 0,0278 0,0022
US93934FLR19 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-2 Trust 0,76 -5,15 0,0276 -0,0011
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) 0,75 -0,40 0,0275 0,0003
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) 0,75 -0,40 0,0275 0,0003
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) 0,75 -0,40 0,0275 0,0003
US36264JAV52 / GS Mortgage-Backed Securities Trust 2021-MM1 0,75 2,32 0,0274 0,0010
US33852EBT55 / Flagstar Mortgage Trust 2021-2 0,75 2,47 0,0273 0,0011
US46591HCB42 / Chase Mortgage Finance Corp 0,75 -2,10 0,0272 -0,0001
US86361HAT14 / SAMI 2006-AR7 X 0,74 0,54 0,0271 0,0005
CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 / ABS-MBS (US225470EZ25) 0,74 4,80 0,0271 0,0016
CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 / ABS-MBS (US225470EZ25) 0,74 4,80 0,0271 0,0016
CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 / ABS-MBS (US225470EZ25) 0,74 4,80 0,0271 0,0016
FHF Issuer Trust 2023-2 / ABS-O (US30333LAE83) 0,74 2,21 0,0271 0,0010
US75115VAA35 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA9 A1 0,74 4,52 0,0270 0,0016
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AH44) 0,74 -45,30 0,0270 -0,0216
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AH44) 0,74 -45,30 0,0270 -0,0216
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AH44) 0,74 -45,30 0,0270 -0,0216
US39538WBY30 / GREENPOINT MORTGAGE FUNDING TR GPMF 2005 AR4 4A1A 0,74 -0,67 0,0270 0,0002
US74922YAE59 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS15 A5 0,74 -1,20 0,0269 0,0001
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0,74 84,46 0,0269 0,0125
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0,74 84,46 0,0269 0,0125
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0,74 84,46 0,0269 0,0125
US36262AAV61 / GS Mortgage-Backed Securities Corp Trust 2021-PJ3 0,73 3,99 0,0267 0,0014
PowerPay Issuance Trust 2024-1 / ABS-O (US73934RAA68) 0,73 -6,93 0,0265 -0,0015
US43785VAD47 / Homestreet Inc Bond 0,73 0,42 0,0265 0,0005
US073879ZX98 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 AC5 1A2 0,72 -1,10 0,0264 0,0001
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 0,72 0,84 0,0264 0,0006
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 0,72 0,84 0,0264 0,0006
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 0,72 0,84 0,0264 0,0006
RATE Mortgage Trust 2024-J3 / ABS-MBS (US75409UCL44) 0,72 2,13 0,0263 0,0009
RATE Mortgage Trust 2024-J3 / ABS-MBS (US75409UCL44) 0,72 2,13 0,0263 0,0009
RATE Mortgage Trust 2024-J3 / ABS-MBS (US75409UCL44) 0,72 2,13 0,0263 0,0009
GCAT 2024-NQM1 Trust / ABS-MBS (US36169HAC79) 0,71 -6,32 0,0260 -0,0013
GCAT 2024-NQM1 Trust / ABS-MBS (US36169HAC79) 0,71 -6,32 0,0260 -0,0013
GCAT 2024-NQM1 Trust / ABS-MBS (US36169HAC79) 0,71 -6,32 0,0260 -0,0013
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RGG39) 0,71 0,71 0,0259 0,0006
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RGG39) 0,71 0,71 0,0259 0,0006
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RGG39) 0,71 0,71 0,0259 0,0006
RATE Mortgage Trust 2024-J2 / ABS-MBS (US753917CM32) 0,71 1,87 0,0259 0,0009
RATE Mortgage Trust 2024-J2 / ABS-MBS (US753917CM32) 0,71 1,87 0,0259 0,0009
RATE Mortgage Trust 2024-J2 / ABS-MBS (US753917CM32) 0,71 1,87 0,0259 0,0009
US822804AF73 / Shellpoint Asset Funding Trust 2013-1 0,69 3,29 0,0252 0,0012
US12544JAE64 / CHL Mortgage Pass-Through Trust, Series 2007-18, Class 2A1 0,69 2,53 0,0252 0,0010
US12564KCJ51 / CIM Trust 2021-J1 0,69 5,55 0,0250 0,0017
US33852EBU29 / Flagstar Mortgage Trust 2021-2 0,68 6,90 0,0249 0,0019
US36264JAB98 / GS Mortgage-Backed Securities Trust 2021-MM1 0,67 0,90 0,0246 0,0006
US36263VBP13 / GS Mortgage-Backed Securities Trust 2021-PJ11 0,67 2,94 0,0243 0,0011
US59023RAB50 / Merrill Lynch Mortgage Investors Trust Series 2006-AF1 0,66 2,17 0,0241 0,0009
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,65 34,99 0,0238 0,0065
US36262LAS97 / GS Mortgage-Backed Securities Trust 0,65 -14,77 0,0238 -0,0037
US75409JDJ34 / Rate Mortgage Trust 2021-J1 0,65 3,83 0,0238 0,0012
US61772MBB46 / Morgan Stanley Residential Mortgage Loan Trust 2021-4 0,65 3,03 0,0236 0,0011
US33852DBU46 / Flagstar Mortgage Trust 2021-2 0,64 2,40 0,0234 0,0009
US98373XAV29 / X-Caliber Funding LLC 0,64 -11,98 0,0233 -0,0028
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0,64 0,0232 0,0232
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0,64 0,0232 0,0232
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0,64 0,0232 0,0232
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,64 0,0232 0,0232
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,64 0,0232 0,0232
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,64 0,0232 0,0232
Champ Acquisition Corp / DBT (US15807XAA81) 0,63 0,0231 0,0231
US12565VDJ98 / CIM Trust 2021-J3 0,63 3,27 0,0231 0,0011
US498894AA29 / Knife River Holding Co 0,63 0,16 0,0229 0,0004
BXMT / Blackstone Mortgage Trust, Inc. 0,62 0,0228 0,0228
BXMT / Blackstone Mortgage Trust, Inc. 0,62 0,0228 0,0228
BXMT / Blackstone Mortgage Trust, Inc. 0,62 0,0228 0,0228
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0,62 0,0227 0,0227
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833Q1058) 0,62 -39,88 0,0227 -0,0144
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833Q1058) 0,62 -39,88 0,0227 -0,0144
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833Q1058) 0,62 -39,88 0,0227 -0,0144
Concentra Health Services Inc / DBT (US20600DAA19) 0,62 0,0224 0,0224
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAC51) 0,61 0,00 0,0224 0,0004
US3622EUAA40 / GSAA Home Equity Trust 2007-2 0,61 -0,49 0,0223 0,0002
US94985FAA66 / Wells Fargo Alternative Loan 2007-PA2 Trust 0,61 -2,55 0,0223 -0,0003
Walker & Dunlop Inc / DBT (US93148PAA03) 0,61 0,0223 0,0223
US00790RAB06 / Advanced Drainage Systems Inc 0,61 0,0223 0,0223
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AD88) 0,61 0,16 0,0223 0,0004
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AD88) 0,61 0,16 0,0223 0,0004
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AD88) 0,61 0,16 0,0223 0,0004
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,61 0,0222 0,0222
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,61 0,0222 0,0222
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,61 0,0222 0,0222
US36262WBP05 / GS Mortgage-Backed Securities Trust 2021-PJ8 0,61 2,88 0,0222 0,0010
US72108PAP99 / Pike Corporation 2019 Term Loan B 0,61 -2,10 0,0222 -0,0001
US91683LAB27 / Upstart Pass-Through Trust Series 2021-ST8 0,60 -18,10 0,0220 -0,0044
US12659TBC80 / Credit Suisse Mortgage Capital Certificates 0,60 18,34 0,0219 0,0037
Belron UK Finance PLC / DBT (US080782AA38) 0,60 0,0219 0,0219
RATE Mortgage Trust 2024-J3 / ABS-MBS (US75409UCK60) 0,60 -6,57 0,0218 -0,0012
RATE Mortgage Trust 2024-J3 / ABS-MBS (US75409UCK60) 0,60 -6,57 0,0218 -0,0012
RATE Mortgage Trust 2024-J3 / ABS-MBS (US75409UCK60) 0,60 -6,57 0,0218 -0,0012
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0,60 -1,81 0,0218 -0,0001
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0,60 -1,81 0,0218 -0,0001
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0,60 -1,81 0,0218 -0,0001
XS2066744231 / Carnival PLC 0,60 0,0217 0,0217
US30306KAC71 / FREMF Mortgage Trust, Series 2017-KF41, Class B 0,59 -0,67 0,0216 0,0002
US71880K1016 / Phinia Inc 0,59 0,0215 0,0215
US71880K1016 / Phinia Inc 0,59 0,0215 0,0215
US71880K1016 / Phinia Inc 0,59 0,0215 0,0215
US49461MAA80 / Kinetik Holdings LP 0,59 0,0214 0,0214
US61946RAB50 / Mosaic Solar Loans LLC 0,58 -1,02 0,0213 0,0001
US38237AAB89 / Goodleap Sustainable Home Solutions Trust 2023-2 0,58 -20,38 0,0213 -0,0050
US07876XAE31 / Bellemeade Re 2023-1 Ltd 0,58 -0,34 0,0211 0,0002
US05952DAC20 / BAFC 2007-A 2A2 0,58 -4,15 0,0211 -0,0005
Residential Asset Securitization Trust 2006-A2 / ABS-MBS (US45661EBR45) 0,56 0,18 0,0204 0,0003
Residential Asset Securitization Trust 2006-A2 / ABS-MBS (US45661EBR45) 0,56 0,18 0,0204 0,0003
Residential Asset Securitization Trust 2006-A2 / ABS-MBS (US45661EBR45) 0,56 0,18 0,0204 0,0003
Dcli Bidco LLC / DBT (US233104AA67) 0,56 0,0204 0,0204
US93363QAC24 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A 0,56 0,0204 0,0204
US61772CBA80 / Morgan Stanley Residential Mortgage Loan Trust 2014-1 0,56 2,39 0,0204 0,0008
US924922AC10 / VERUS_22-8 0,55 -2,83 0,0201 -0,0003
US90355FAB40 / US Auto Funding Trust 2022-1 0,55 -19,97 0,0201 -0,0046
US95003HBM07 / Wells Fargo Mortgage Backed Securities 2022-1 Trust 0,55 2,24 0,0200 0,0007
US36266VBQ68 / GS Mortgage-Backed Securities Trust 2022-LTV1 0,54 4,84 0,0198 0,0012
Carvana Auto Receivables Trust 2024-P3 / ABS-O (US146919AG03) 0,54 0,75 0,0197 0,0005
US89469AAD63 / TreeHouse Foods Inc 0,54 46,99 0,0197 0,0065
US002223AB12 / AUF Funding LLC 0,54 -48,12 0,0197 -0,0176
US91531XAC83 / Upgrade Master Pass-Thru Trust Series 2021-PT2 0,53 -26,04 0,0195 -0,0064
US91679XAB29 / Upstart Pass-Through Trust Series 0,53 -22,61 0,0195 -0,0053
US36261MBC29 / GS Mortgage-Backed Securities Corp Trust 2021-PJ1 0,53 6,67 0,0193 0,0015
US91683MAB00 / Upstart Pass-Through Trust Series 2021-ST9 0,53 -4,17 0,0193 -0,0005
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0,53 -4,36 0,0192 -0,0006
US36168HAD61 / GCAT 2021-NQM4 Trust 0,52 -5,59 0,0191 -0,0008
US05377REK68 / Avis Budget Rental Car Funding AESOP LLC 0,52 -74,90 0,0190 -0,0554
ECPG / Encore Capital Group, Inc. 0,52 -1,89 0,0189 -0,0001
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAH16) 0,52 -68,88 0,0189 -0,0408
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAH16) 0,52 -68,88 0,0189 -0,0408
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAH16) 0,52 -68,88 0,0189 -0,0408
US91679VAB62 / Upstart Pass-Through Trust Series 2020-ST4 0,52 -1,34 0,0188 0,0000
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAD35) 0,51 1,99 0,0187 0,0007
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAD35) 0,51 1,99 0,0187 0,0007
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAD35) 0,51 1,99 0,0187 0,0007
SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAG81) 0,51 0,20 0,0187 0,0003
SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAG81) 0,51 0,20 0,0187 0,0003
SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAG81) 0,51 0,20 0,0187 0,0003
US95003ABL70 / Wells Fargo Mortgage Backed Securities 2021-1 Trust 0,51 6,68 0,0187 0,0015
PowerPay Issuance Trust 2024-1 / ABS-O (US73934RAB42) 0,51 -0,97 0,0187 0,0001
PowerPay Issuance Trust 2024-1 / ABS-O (US73934RAB42) 0,51 -0,97 0,0187 0,0001
PowerPay Issuance Trust 2024-1 / ABS-O (US73934RAB42) 0,51 -0,97 0,0187 0,0001
US61772ABF12 / Morgan Stanley Residential Mortgage Loan Trust 0,51 6,49 0,0186 0,0014
Marlette Funding Trust 2024-1 / ABS-O (US57108VAD47) 0,51 0,39 0,0186 0,0003
Marlette Funding Trust 2024-1 / ABS-O (US57108VAD47) 0,51 0,39 0,0186 0,0003
Marlette Funding Trust 2024-1 / ABS-O (US57108VAD47) 0,51 0,39 0,0186 0,0003
Octane Receivables Trust 2024-1 / ABS-O (US67571FAF18) 0,51 -1,74 0,0186 -0,0000
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAE29) 0,51 -0,39 0,0185 0,0002
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAE29) 0,51 -0,39 0,0185 0,0002
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAE29) 0,51 -0,39 0,0185 0,0002
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0,50 -1,76 0,0183 -0,0000
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0,50 0,0183 0,0183
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0,50 0,0183 0,0183
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0,50 0,0183 0,0183
Avant Credit Card Master Trust / ABS-O (US05351KAG40) 0,50 0,60 0,0183 0,0004
Avant Credit Card Master Trust / ABS-O (US05351KAG40) 0,50 0,60 0,0183 0,0004
Avant Credit Card Master Trust / ABS-O (US05351KAG40) 0,50 0,60 0,0183 0,0004
US12659TBT16 / Credit Suisse Mortgage Capital Certificates 0,50 -11,35 0,0183 -0,0020
TX Trust 2024-HOU / ABS-MBS (US90216DAG79) 0,50 0,00 0,0183 0,0003
TX Trust 2024-HOU / ABS-MBS (US90216DAG79) 0,50 0,00 0,0183 0,0003
TX Trust 2024-HOU / ABS-MBS (US90216DAG79) 0,50 0,00 0,0183 0,0003
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,50 0,0182 0,0182
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,50 0,0182 0,0182
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,50 0,0182 0,0182
US12658VAE11 / CPS Auto Trust 0,49 0,61 0,0180 0,0004
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AJ00) 0,49 -27,94 0,0179 -0,0065
US81882JAA97 / SG Residential Mortgage Trust 2020-2 0,49 -6,72 0,0178 -0,0010
US04047EAD85 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 0,49 -2,41 0,0177 -0,0002
US12663DAF15 / CSMC 2022-NQM5 Trust 0,47 3,08 0,0171 0,0008
STL Holding Co LLC / DBT (US861036AB75) 0,46 -5,19 0,0167 -0,0006
STL Holding Co LLC / DBT (US861036AB75) 0,46 -5,19 0,0167 -0,0006
STL Holding Co LLC / DBT (US861036AB75) 0,46 -5,19 0,0167 -0,0006
US36266VAT17 / GS Mortgage-Backed Securities Trust 2022-LTV1 0,46 17,22 0,0167 0,0027
Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 / ABS-O (US69548LAA52) 0,46 -12,50 0,0166 -0,0021
Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 / ABS-O (US69548LAA52) 0,46 -12,50 0,0166 -0,0021
Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 / ABS-O (US69548LAA52) 0,46 -12,50 0,0166 -0,0021
SSCRF / Stone Street Receivables Funding 2015-1 LLC 0,45 -1,74 0,0165 -0,0000
US61772ABE47 / Morgan Stanley Residential Mortgage Loan Trust 0,45 1,58 0,0164 0,0005
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 0,45 -8,21 0,0163 -0,0012
US39538WHJ09 / GreenPoint Mortgage Funding Trust 2006-AR3 0,45 10,64 0,0163 0,0018
Aris Water Holdings LLC / DBT (US04041NAA00) 0,45 0,0163 0,0163
Carvana Auto Receivables Trust 2024-P2 / ABS-O (US14688PAG90) 0,44 1,84 0,0162 0,0005
US52607HAC43 / Lendingpoint Asset Securitization Trust 0,44 -29,57 0,0162 -0,0064
FNMA - HIGH BALANCE 30 YR. FIXED / LON (N/A) 0,44 0,0159 0,0159
FNMA - HIGH BALANCE 30 YR. FIXED / LON (N/A) 0,44 0,0159 0,0159
FNMA - HIGH BALANCE 30 YR. FIXED / LON (N/A) 0,44 0,0159 0,0159
US12656QAE44 / CPS Auto Receivables Trust, Series 2021-B, Class E 0,43 -13,97 0,0155 -0,0022
US33851MAW29 / Flagstar Mortgage Trust 2021-9INV 0,42 -0,48 0,0152 0,0002
US36257TAU43 / GS Mortgage-Backed Securities Corp Trust 2019-PJ1 0,42 4,01 0,0152 0,0008
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AL97) 0,41 0,73 0,0151 0,0004
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AL97) 0,41 0,73 0,0151 0,0004
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AL97) 0,41 0,73 0,0151 0,0004
US521088AC89 / LD Holdings Group LLC 0,41 -5,72 0,0150 -0,0007
US36170JAC09 / GGAM Finance Ltd. 0,41 -0,48 0,0150 0,0001
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AE61) 0,41 0,00 0,0149 0,0002
US205768AT12 / Comstock Resources Inc 0,41 -4,46 0,0149 -0,0004
US008684AF90 / American Home Mortgage Assets Trust 2006-6 0,41 13,06 0,0149 0,0019
US71880K1016 / Phinia Inc 0,40 -1,70 0,0148 -0,0000
US71880K1016 / Phinia Inc 0,40 -1,70 0,0148 -0,0000
US71880K1016 / Phinia Inc 0,40 -1,70 0,0148 -0,0000
Flagship Credit Auto Trust 2024-1 / ABS-O (US33843VAN38) 0,40 0,25 0,0147 0,0003
Flagship Credit Auto Trust 2024-1 / ABS-O (US33843VAN38) 0,40 0,25 0,0147 0,0003
Flagship Credit Auto Trust 2024-1 / ABS-O (US33843VAN38) 0,40 0,25 0,0147 0,0003
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,40 1,01 0,0146 0,0004
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,40 1,01 0,0146 0,0004
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,40 1,01 0,0146 0,0004
US12556MCT99 / CIM Trust 2019-J1 0,40 1,79 0,0146 0,0005
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAL54) 0,40 -1,25 0,0145 0,0001
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAL54) 0,40 -1,25 0,0145 0,0001
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAL54) 0,40 -1,25 0,0145 0,0001
US65343HAA95 / Nexstar Escrow, Inc. 0,40 0,51 0,0145 0,0003
Momnt Technologies Trust 2023-1 / ABS-O (US608934AB16) 0,39 -2,00 0,0143 -0,0001
Momnt Technologies Trust 2023-1 / ABS-O (US608934AB16) 0,39 -2,00 0,0143 -0,0001
Momnt Technologies Trust 2023-1 / ABS-O (US608934AB16) 0,39 -2,00 0,0143 -0,0001
US05508WAC91 / B&G Foods Inc 0,39 -42,58 0,0141 -0,0101
US92535UAB08 / Vertiv Group Corp 0,39 1,58 0,0141 0,0005
Morgan Stanley Mortgage Loan Trust 2006-3AR / ABS-MBS (US61748HWQ00) 0,38 0,26 0,0140 0,0003
Morgan Stanley Mortgage Loan Trust 2006-3AR / ABS-MBS (US61748HWQ00) 0,38 0,26 0,0140 0,0003
Morgan Stanley Mortgage Loan Trust 2006-3AR / ABS-MBS (US61748HWQ00) 0,38 0,26 0,0140 0,0003
RALI Series 2007-QS9 Trust / ABS-MBS (US75116FBJ75) 0,37 4,87 0,0134 0,0008
RALI Series 2007-QS9 Trust / ABS-MBS (US75116FBJ75) 0,37 4,87 0,0134 0,0008
RALI Series 2007-QS9 Trust / ABS-MBS (US75116FBJ75) 0,37 4,87 0,0134 0,0008
CNR / Core Natural Resources, Inc. 0,36 -12,38 0,0132 -0,0017
CNR / Core Natural Resources, Inc. 0,36 -12,38 0,0132 -0,0017
CNR / Core Natural Resources, Inc. 0,36 -12,38 0,0132 -0,0017
US52606WAC29 / Lendingpoint 2022-B Asset Securitization Trust 0,36 -18,64 0,0131 -0,0027
MOH / Molina Healthcare, Inc. 0,35 0,00 0,0127 0,0002
MOH / Molina Healthcare, Inc. 0,35 0,00 0,0127 0,0002
MOH / Molina Healthcare, Inc. 0,35 0,00 0,0127 0,0002
US46591HBP47 / J.P. Morgan Wealth Management 0,35 -2,27 0,0126 -0,0001
Alternative Loan Trust Resecuritization 2005-58R / ABS-MBS (US12668AP669) 0,34 2,71 0,0125 0,0005
XS1626768730 / Ecuador Government International Bond 0,34 0,0124 0,0124
US91680UAB52 / Upstart Pass-Through Trust Series 0,34 21,86 0,0124 0,0024
US3132DWG727 / Freddie Mac Pool 0,34 0,00 0,0124 0,0002
OLN / Olin Corporation 0,33 0,0121 0,0121
OLN / Olin Corporation 0,33 0,0121 0,0121
OLN / Olin Corporation 0,33 0,0121 0,0121
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0,33 -0,31 0,0119 0,0001
US68378PAC95 / Oportun Issuance Trust, Series 2022-3, Class C 0,32 -74,20 0,0115 -0,0325
GPOR / Gulfport Energy Corporation 0,32 -3,37 0,0115 -0,0002
GPOR / Gulfport Energy Corporation 0,32 -3,37 0,0115 -0,0002
GPOR / Gulfport Energy Corporation 0,32 -3,37 0,0115 -0,0002
Octane Receivables Trust 2024-RVM1 / ABS-O (US67579FAE60) 0,31 -0,63 0,0115 0,0001
Octane Receivables Trust 2024-RVM1 / ABS-O (US67579FAE60) 0,31 -0,63 0,0115 0,0001
Octane Receivables Trust 2024-RVM1 / ABS-O (US67579FAE60) 0,31 -0,63 0,0115 0,0001
CSMC Series 2014-3R / ABS-MBS (US12648GAA58) 0,31 1,99 0,0112 0,0004
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0,31 0,00 0,0111 0,0002
US98373XAC48 / X-Caliber Funding LLC, Series A 0,30 0,00 0,0109 0,0002
US91683KAB44 / Upstart Pass-Through Trust, Series 2021-ST7, Class CERT 0,30 -20,43 0,0108 -0,0025
BX Trust 2024-VLT4 / ABS-MBS (US05612TAJ43) 0,29 -2,66 0,0107 -0,0001
MXCN / Methanex Corp 0,29 -2,36 0,0106 -0,0001
US585495EU44 / Mello Mortgage Capital Acceptance 2021-MTG1 0,28 3,70 0,0102 0,0005
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,28 -0,71 0,0102 0,0001
PHH MORTGAGE 30 YR AIM / LON (N/A) 0,28 0,0101 0,0101
PHH MORTGAGE 30 YR AIM / LON (N/A) 0,28 0,0101 0,0101
US64083YAA91 / NESCO Holdings II Inc 0,27 -3,89 0,0099 -0,0003
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAE94) 0,27 -42,46 0,0099 -0,0070
US46591KBH59 / JP Morgan Mortgage Trust 2019-8 0,27 -12,66 0,0098 -0,0012
US36260RAQ20 / GS Mortgage-Backed Securities Corp Trust 2020-PJ6 0,26 -13,58 0,0096 -0,0013
US98379KAB89 / XPO INC 0,26 -0,78 0,0093 0,0001
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,25 -1,19 0,0091 0,0000
US36257QAW69 / GS Mortgage-Backed Securities Corp Trust 2019-PJ3 0,25 -6,39 0,0091 -0,0005
GreenPoint MTA Trust 2005-AR3 / ABS-MBS (US39538RCB33) 0,25 10,36 0,0090 0,0010
US91679K1043 / Upstart Securitization Trust 2019-1 0,24 12,50 0,0089 0,0011
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0,24 -1,67 0,0086 -0,0000
Residential Asset Securitization Trust 2005-A11CB / ABS-MBS (US45660LA906) 0,24 0,43 0,0086 0,0001
Residential Asset Securitization Trust 2005-A11CB / ABS-MBS (US45660LA906) 0,24 0,43 0,0086 0,0001
Residential Asset Securitization Trust 2005-A11CB / ABS-MBS (US45660LA906) 0,24 0,43 0,0086 0,0001
US12659TBY01 / Credit Suisse Mortgage Capital Certificates 0,23 -11,54 0,0084 -0,0009
US90355FAA66 / USASF SERVICING LLC 3.98% 04/15/2025 0,23 -38,93 0,0084 -0,0051
PHH MORTGAGE 30 YR AIM / LON (N/A) 0,23 0,0082 0,0082
US58549RCJ32 / Mello Mortgage Capital Acceptance 2021-MTG3 0,22 5,31 0,0080 0,0005
US98402TAC80 / XCALI 2020-1 Mortgage Trust 0,22 -0,46 0,0080 0,0001
US36264PAZ27 / GS Mortgage-Backed Securities Corp Trust 2021-PJ4 0,22 -11,43 0,0079 -0,0009
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,21 -36,72 0,0078 -0,0043
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,21 -36,72 0,0078 -0,0043
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,21 -36,72 0,0078 -0,0043
US66977WAT62 / NOVA Chemicals Corp. 0,21 -0,47 0,0077 0,0001
US90290MAH43 / US Foods, Inc. 0,21 0,97 0,0076 0,0002
US55609NAB47 / Macquarie Airfinance Holdings Ltd 0,21 -0,95 0,0076 0,0001
US39525UAA51 / Greenfire Resources Ltd 0,21 -1,42 0,0076 0,0000
US12669F2R39 / CHL Mortgage Pass-Through Trust 2004-20 0,19 8,47 0,0070 0,0007
US 5YR NOTE (CBT) Jun25 / DIR (N/A) 0,19 0,0069 0,0069
US 5YR NOTE (CBT) Jun25 / DIR (N/A) 0,19 0,0069 0,0069
US 5YR NOTE (CBT) Jun25 / DIR (N/A) 0,19 0,0069 0,0069
US22303XAA37 / Covert Mergeco Inc 0,19 0,54 0,0068 0,0001
Venture Global LNG Inc / EP (US92332YAF88) 0,18 0,0068 0,0068
Venture Global LNG Inc / EP (US92332YAF88) 0,18 0,0068 0,0068
Venture Global LNG Inc / EP (US92332YAF88) 0,18 0,0068 0,0068
Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2005-4 / ABS-MBS (US16678RFZ55) 0,18 -15,98 0,0067 -0,0012
CHL Mortgage Pass-Through Trust 2005-11 / ABS-MBS (US12669GUT65) 0,18 -11,59 0,0067 -0,0007
CHL Mortgage Pass-Through Trust 2005-11 / ABS-MBS (US12669GUT65) 0,18 -11,59 0,0067 -0,0007
CHL Mortgage Pass-Through Trust 2005-11 / ABS-MBS (US12669GUT65) 0,18 -11,59 0,0067 -0,0007
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0,18 0,0067 0,0067
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0,18 0,0067 0,0067
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0,18 0,0067 0,0067
Alternative Loan Trust 2005-56 / ABS-MBS (US12668AHD00) 0,18 24,65 0,0065 0,0014
Alternative Loan Trust 2005-56 / ABS-MBS (US12668AHD00) 0,18 24,65 0,0065 0,0014
Alternative Loan Trust 2005-56 / ABS-MBS (US12668AHD00) 0,18 24,65 0,0065 0,0014
US46592ABZ66 / JP Morgan Mortgage Trust 2020-3 0,18 1,73 0,0064 0,0002
US12661XBU54 / CSMC 2021-INV1Trust 0,17 -10,88 0,0063 -0,0007
RALI Series 2007-QS3 Trust / ABS-MBS (US75116BAG32) 0,17 1,23 0,0060 0,0002
US644393AB64 / New Fortress Energy Inc 0,16 -15,90 0,0060 -0,0010
IndyMac INDX Mortgage Loan Trust 2005-AR4 / ABS-MBS (US45660LEL99) 0,15 7,09 0,0055 0,0005
IndyMac INDX Mortgage Loan Trust 2005-AR4 / ABS-MBS (US45660LEL99) 0,15 7,09 0,0055 0,0005
IndyMac INDX Mortgage Loan Trust 2005-AR4 / ABS-MBS (US45660LEL99) 0,15 7,09 0,0055 0,0005
US31431BAC37 / FedNat Holding Co. 0,15 0,00 0,0055 0,0001
RALI Series 2005-QS17 Trust / ABS-MBS (US761118QB70) 0,15 0,68 0,0055 0,0001
RALI Series 2005-QS17 Trust / ABS-MBS (US761118QB70) 0,15 0,68 0,0055 0,0001
RALI Series 2005-QS17 Trust / ABS-MBS (US761118QB70) 0,15 0,68 0,0055 0,0001
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR8 Trust / ABS-MBS (US93935LAL27) 0,15 18,55 0,0054 0,0009
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR8 Trust / ABS-MBS (US93935LAL27) 0,15 18,55 0,0054 0,0009
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR8 Trust / ABS-MBS (US93935LAL27) 0,15 18,55 0,0054 0,0009
Terwin Mortgage Trust Series TMTS 2005-18ALT / ABS-MBS (US881561L512) 0,14 -0,69 0,0053 0,0000
Terwin Mortgage Trust Series TMTS 2005-18ALT / ABS-MBS (US881561L512) 0,14 -0,69 0,0053 0,0000
Terwin Mortgage Trust Series TMTS 2005-18ALT / ABS-MBS (US881561L512) 0,14 -0,69 0,0053 0,0000
US61946CAB81 / Mosaic Solar Loan Trust 2019-1 0,14 -54,31 0,0052 -0,0060
US026936AU81 / American Home Mortgage Assets Trust 2007-5 0,14 5,22 0,0052 0,0003
RALI Series 2007-QS6 Trust / ABS-MBS (US75116CEW29) 0,14 0,74 0,0050 0,0001
US91534HAB24 / Upstart Pass-Through Trust, Series 2021-ST4, Class CERT 0,13 2,31 0,0049 0,0002
US85573HAC43 / Starwood Mortgage Residential Trust 2021-2 0,13 -7,86 0,0047 -0,0003
Bayview Financial Mortgage Pass-Through Trust 2005-D / ABS-MBS (US07325NBX93) 0,12 -2,42 0,0044 -0,0000
US12661XBM39 / CSMC 2021-INV1Trust 0,12 -10,16 0,0042 -0,0004
RALI Series 2005-QS13 Trust / ABS-MBS (US761118HH42) 0,11 -4,20 0,0042 -0,0001
US86360JAD37 / Structured Asset Mortgage Investments II Trust 2006-AR5 0,11 6,67 0,0041 0,0003
American Home Mortgage Assets Trust 2006-1 / ABS-MBS (US02660WAS52) 0,11 24,72 0,0041 0,0008
American Home Mortgage Assets Trust 2006-1 / ABS-MBS (US02660WAS52) 0,11 24,72 0,0041 0,0008
American Home Mortgage Assets Trust 2006-1 / ABS-MBS (US02660WAS52) 0,11 24,72 0,0041 0,0008
US52607TAB08 / LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST3 CERT 144A 0,11 31,25 0,0039 0,0010
US92840VAP76 / Vistra Operations Co. LLC 0,11 0,00 0,0039 0,0001
US12659TBL89 / Credit Suisse Mortgage Capital Certificates 0,11 -11,76 0,0038 -0,0004
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,10 0,00 0,0038 0,0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,10 0,00 0,0038 0,0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,10 0,00 0,0038 0,0001
US52605F1066 / LendingClub Receivables Trust Series 2019-7 0,10 -70,30 0,0036 -0,0083
GreenPoint MTA Trust 2005-AR1 / ABS-MBS (US39538RAE99) 0,09 24,66 0,0033 0,0007
GreenPoint MTA Trust 2005-AR1 / ABS-MBS (US39538RAE99) 0,09 24,66 0,0033 0,0007
GreenPoint MTA Trust 2005-AR1 / ABS-MBS (US39538RAE99) 0,09 24,66 0,0033 0,0007
Luminent Mortgage Trust 2006-1 / ABS-MBS (US550279AQ65) 0,09 31,34 0,0032 0,0008
US92922FJ665 / WaMu Mortgage Pass-Through Certificates Series 2005-AR6 Trust 0,09 12,99 0,0032 0,0004
Alternative Loan Trust 2006-OA1 / ABS-MBS (US126694A246) 0,09 30,77 0,0031 0,0008
Alternative Loan Trust 2006-OA1 / ABS-MBS (US126694A246) 0,09 30,77 0,0031 0,0008
Alternative Loan Trust 2006-OA1 / ABS-MBS (US126694A246) 0,09 30,77 0,0031 0,0008
RFMSI Series 2007-S5 Trust / ABS-MBS (US749580AL05) 0,08 -5,62 0,0031 -0,0001
RFMSI Series 2007-S5 Trust / ABS-MBS (US749580AL05) 0,08 -5,62 0,0031 -0,0001
RFMSI Series 2007-S5 Trust / ABS-MBS (US749580AL05) 0,08 -5,62 0,0031 -0,0001
RALI Series 2007-QS5 Trust / ABS-MBS (US74923JAQ04) 0,08 5,00 0,0031 0,0002
RALI Series 2007-QS5 Trust / ABS-MBS (US74923JAQ04) 0,08 5,00 0,0031 0,0002
RALI Series 2007-QS5 Trust / ABS-MBS (US74923JAQ04) 0,08 5,00 0,0031 0,0002
Morgan Stanley Mortgage Loan Trust 2006-5AR / ABS-MBS (US61748HYR64) 0,07 -50,68 0,0027 -0,0026
Morgan Stanley Mortgage Loan Trust 2006-5AR / ABS-MBS (US61748HYR64) 0,07 -50,68 0,0027 -0,0026
Morgan Stanley Mortgage Loan Trust 2006-5AR / ABS-MBS (US61748HYR64) 0,07 -50,68 0,0027 -0,0026
RFMSI Series 2006-S4 Trust / ABS-MBS (US762010AL08) 0,07 -1,43 0,0025 0,0000
Alternative Loan Trust 2005-51 / ABS-MBS (US12668ADC62) 0,07 19,30 0,0025 0,0004
Alternative Loan Trust 2005-51 / ABS-MBS (US12668ADC62) 0,07 19,30 0,0025 0,0004
Alternative Loan Trust 2005-51 / ABS-MBS (US12668ADC62) 0,07 19,30 0,0025 0,0004
Banc of America Alternative Loan Trust 2006-9 / ABS-MBS (US059494AK05) 0,07 -2,90 0,0025 -0,0000
US93936MAE57 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA4 Trust 0,06 26,00 0,0023 0,0005
US12667GCE17 / Alternative Loan Trust 2005-14 0,06 -16,00 0,0023 -0,0004
US576434SQ88 / MASTR Alternative Loan Trust, Series 2004-6, Class 30PO 0,06 3,45 0,0022 0,0001
Alternative Loan Trust 2005-51 / ABS-MBS (US12668AQL25) 0,06 20,00 0,0022 0,0004
Alternative Loan Trust 2005-51 / ABS-MBS (US12668AQL25) 0,06 20,00 0,0022 0,0004
Alternative Loan Trust 2005-51 / ABS-MBS (US12668AQL25) 0,06 20,00 0,0022 0,0004
Enviva LLC / EC (N/A) 0,00 0,06 0,0021 0,0021
Enviva LLC / EC (N/A) 0,00 0,06 0,0021 0,0021
Enviva LLC / EC (N/A) 0,00 0,06 0,0021 0,0021
CHL Mortgage Pass-Through Trust 2006-12 / ABS-MBS (US125432AG96) 0,05 -3,64 0,0019 -0,0001
CitiMortgage Alternative Loan Trust Series 2007-A3 / ABS-MBS (US12567AAR86) 0,05 -5,45 0,0019 -0,0001
RALI Series 2006-QS16 Trust / ABS-MBS (US74922LAM54) 0,05 0,00 0,0018 0,0000
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7 / ABS-MBS (US61690KAS15) 0,05 -4,08 0,0018 -0,0000
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7 / ABS-MBS (US61690KAS15) 0,05 -4,08 0,0018 -0,0000
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7 / ABS-MBS (US61690KAS15) 0,05 -4,08 0,0018 -0,0000
RALI Series 2006-QS15 Trust / ABS-MBS (US74922YAG08) 0,05 -2,17 0,0017 0,0000
US02146QAJ22 / CWALT 2006-OA10 XAD 0,04 0,0016 0,0016
RALI Series 2006-QS12 Trust / ABS-MBS (US751151AZ46) 0,04 2,38 0,0016 0,0001
RALI Series 2006-QS12 Trust / ABS-MBS (US751151AZ46) 0,04 2,38 0,0016 0,0001
RALI Series 2006-QS12 Trust / ABS-MBS (US751151AZ46) 0,04 2,38 0,0016 0,0001
US12668BA867 / Alternative Loan Trust 2006-HY10 0,04 -12,24 0,0016 -0,0002
US12667G4B60 / Alternative Loan Trust 2005-44 0,04 17,65 0,0015 0,0002
US36251SAU24 / GS Mortgage Securities Corp. Trust, Series 2018-TWR, Class G 0,04 457,14 0,0015 0,0012
CitiMortgage Alternative Loan Trust Series 2006-A6 / ABS-MBS (US12566RAU59) 0,04 2,70 0,0014 0,0001
CitiMortgage Alternative Loan Trust Series 2007-A4 / ABS-MBS (US12566VAV45) 0,04 0,00 0,0013 0,0000
US91678W1099 / Upstart Securitization Trust 2019-3 0,03 -73,55 0,0012 -0,0032
CHL Mortgage Pass-Through Trust 2005-7 / ABS-MBS (US12669GNU12) 0,03 -3,03 0,0012 -0,0000
CHL Mortgage Pass-Through Trust 2005-7 / ABS-MBS (US12669GNU12) 0,03 -3,03 0,0012 -0,0000
CHL Mortgage Pass-Through Trust 2005-7 / ABS-MBS (US12669GNU12) 0,03 -3,03 0,0012 -0,0000
Structured Asset Mortgage Investments II Trust 2004-AR7 / ABS-MBS (US86359LFQ77) 0,03 -3,23 0,0011 -0,0000
Structured Asset Mortgage Investments II Trust 2004-AR7 / ABS-MBS (US86359LFQ77) 0,03 -3,23 0,0011 -0,0000
Structured Asset Mortgage Investments II Trust 2004-AR7 / ABS-MBS (US86359LFQ77) 0,03 -3,23 0,0011 -0,0000
RALI Series 2007-QS4 Trust / ABS-MBS (US74923HAY71) 0,03 12,00 0,0010 0,0001
RALI Series 2007-QS4 Trust / ABS-MBS (US74923HAY71) 0,03 12,00 0,0010 0,0001
RALI Series 2007-QS4 Trust / ABS-MBS (US74923HAY71) 0,03 12,00 0,0010 0,0001
Alternative Loan Trust 2006-OA3 / ABS-MBS (US12668BC277) 0,03 7,69 0,0010 0,0001
Alternative Loan Trust 2006-OA3 / ABS-MBS (US12668BC277) 0,03 7,69 0,0010 0,0001
Alternative Loan Trust 2006-OA3 / ABS-MBS (US12668BC277) 0,03 7,69 0,0010 0,0001
US86360JAR23 / Structured Asset Mortgage Investments II Trust 2006-AR5 0,03 -3,57 0,0010 -0,0000
US52605F2056 / LendingClub Receivables Trust Series 2019-7 0,02 -71,05 0,0008 -0,0019
US80290CAS35 / Santander Bank Auto Credit-Linked Notes Series 2022-A 0,02 -78,79 0,0008 -0,0028
US00091HAD44 / ACC Trust, Series 2022-1, Class D 0,02 0,0008 0,0008
DSLA Mortgage Loan Trust 2005-AR1 / ABS-MBS (US23332UCX00) 0,02 5,26 0,0008 0,0001
DSLA Mortgage Loan Trust 2005-AR1 / ABS-MBS (US23332UCX00) 0,02 5,26 0,0008 0,0001
DSLA Mortgage Loan Trust 2005-AR1 / ABS-MBS (US23332UCX00) 0,02 5,26 0,0008 0,0001
RALI Series 2006-QS9 Trust / ABS-MBS (US75115CAU18) 0,02 5,26 0,0007 0,0000
RALI Series 2006-QS9 Trust / ABS-MBS (US75115CAU18) 0,02 5,26 0,0007 0,0000
RALI Series 2006-QS9 Trust / ABS-MBS (US75115CAU18) 0,02 5,26 0,0007 0,0000
US93364CAF59 / WaMu Mortgage Pass-Through Certificates Series 2007-OA4 Trust 0,02 35,71 0,0007 0,0002
Citicorp Mortgage Securities Inc / ABS-MBS (US172973R357) 0,02 5,56 0,0007 0,0000
US52604L1044 / LendingClub Receivables Trust Series 2019-1 0,02 -80,23 0,0006 -0,0025
RFMSI Series 2006-S5 Trust / ABS-MBS (US74957EAD94) 0,02 6,67 0,0006 0,0000
RFMSI Series 2006-S5 Trust / ABS-MBS (US74957EAD94) 0,02 6,67 0,0006 0,0000
RFMSI Series 2006-S5 Trust / ABS-MBS (US74957EAD94) 0,02 6,67 0,0006 0,0000
US86359LKC27 / Structured Asset Mortgage Investments II Trust 2005-AR3 0,02 23,08 0,0006 0,0001
RALI Series 2007-QS1 Trust / ABS-MBS (US74922KAV70) 0,02 -6,25 0,0006 -0,0000
RALI Series 2007-QS1 Trust / ABS-MBS (US74922KAV70) 0,02 -6,25 0,0006 -0,0000
RALI Series 2007-QS1 Trust / ABS-MBS (US74922KAV70) 0,02 -6,25 0,0006 -0,0000
IndyMac INDX Mortgage Loan Trust 2005-AR14 / ABS-MBS (US45660LSB61) 0,02 7,14 0,0006 0,0000
IndyMac INDX Mortgage Loan Trust 2005-AR14 / ABS-MBS (US45660LSB61) 0,02 7,14 0,0006 0,0000
IndyMac INDX Mortgage Loan Trust 2005-AR14 / ABS-MBS (US45660LSB61) 0,02 7,14 0,0006 0,0000
RALI Series 2006-QS5 Trust / ABS-MBS (US75114TAK79) 0,02 -6,25 0,0006 -0,0000
Barings Middle Market CLO Ltd 2018-I / ABS-CBDO (US06761NAE58) 0,01 -66,67 0,0005 -0,0008
HarborView Mortgage Loan Trust 2004-7 / ABS-MBS (US41161PGN78) 0,01 -14,29 0,0005 -0,0001
HarborView Mortgage Loan Trust 2004-7 / ABS-MBS (US41161PGN78) 0,01 -14,29 0,0005 -0,0001
HarborView Mortgage Loan Trust 2004-7 / ABS-MBS (US41161PGN78) 0,01 -14,29 0,0005 -0,0001
Lehman Mortgage Trust 2007-5 / ABS-MBS (US52521RAB78) 0,01 0,00 0,0004 0,0000
Lehman Mortgage Trust 2007-5 / ABS-MBS (US52521RAB78) 0,01 0,00 0,0004 0,0000
Lehman Mortgage Trust 2007-5 / ABS-MBS (US52521RAB78) 0,01 0,00 0,0004 0,0000
RFMSI Series 2005-S7 Trust / ABS-MBS (US76111XA295) 0,01 -9,09 0,0004 -0,0000
RFMSI Series 2005-S7 Trust / ABS-MBS (US76111XA295) 0,01 -9,09 0,0004 -0,0000
RFMSI Series 2005-S7 Trust / ABS-MBS (US76111XA295) 0,01 -9,09 0,0004 -0,0000
DSLA Mortgage Loan Trust 2005-AR1 / ABS-MBS (US23332UDA97) 0,01 0,00 0,0004 0,0000
DSLA Mortgage Loan Trust 2005-AR1 / ABS-MBS (US23332UDA97) 0,01 0,00 0,0004 0,0000
DSLA Mortgage Loan Trust 2005-AR1 / ABS-MBS (US23332UDA97) 0,01 0,00 0,0004 0,0000
DSLA / DSLA Mortgage Loan Trust 2005-AR2 0,01 12,50 0,0004 0,0001
Structured Asset Mortgage Investments II Trust 2005-AR2 / ABS-MBS (US86359LHZ58) 0,01 12,50 0,0004 0,0001
Wells Fargo Mortgage Backed Securities 2007-17 Trust / ABS-MBS (US94986QAD51) 0,01 0,00 0,0004 0,0000
PHH Alternative Mortgage Trust Series 2007-1 / ABS-MBS (US69337BAM63) 0,01 0,00 0,0003 0,0000
PHH Alternative Mortgage Trust Series 2007-1 / ABS-MBS (US69337BAM63) 0,01 0,00 0,0003 0,0000
PHH Alternative Mortgage Trust Series 2007-1 / ABS-MBS (US69337BAM63) 0,01 0,00 0,0003 0,0000
Lehman Mortgage Trust 2007-9 / ABS-MBS (US52522XAM92) 0,01 0,00 0,0003 -0,0000
Alternative Loan Trust 2005-41 / ABS-MBS (US12667GS464) 0,01 16,67 0,0003 0,0000
HarborView Mortgage Loan Trust 2005-1 / ABS-MBS (US41161PLG62) 0,01 0,00 0,0003 0,0000
RFMSI Series 2006-S10 Trust / ABS-MBS (US74958DAJ72) 0,01 0,00 0,0002 0,0000
RFMSI Series 2006-S10 Trust / ABS-MBS (US74958DAJ72) 0,01 0,00 0,0002 0,0000
RFMSI Series 2006-S10 Trust / ABS-MBS (US74958DAJ72) 0,01 0,00 0,0002 0,0000
MASTR Asset Securitization Trust 2005-2 / ABS-MBS (US57643MLN29) 0,01 0,00 0,0002 -0,0000
MASTR Asset Securitization Trust 2005-2 / ABS-MBS (US57643MLN29) 0,01 0,00 0,0002 -0,0000
MASTR Asset Securitization Trust 2005-2 / ABS-MBS (US57643MLN29) 0,01 0,00 0,0002 -0,0000
IndyMac INDX Mortgage Loan Trust 2005-AR16IP / ABS-MBS (US45660LUG21) 0,01 25,00 0,0002 0,0000
IndyMac INDX Mortgage Loan Trust 2005-AR16IP / ABS-MBS (US45660LUG21) 0,01 25,00 0,0002 0,0000
IndyMac INDX Mortgage Loan Trust 2005-AR16IP / ABS-MBS (US45660LUG21) 0,01 25,00 0,0002 0,0000
Alternative Loan Trust 2005-24 / ABS-MBS (US12667GNU30) 0,00 0,00 0,0002 0,0000
Alternative Loan Trust 2005-24 / ABS-MBS (US12667GNU30) 0,00 0,00 0,0002 0,0000
Alternative Loan Trust 2005-24 / ABS-MBS (US12667GNU30) 0,00 0,00 0,0002 0,0000
DSLA Mortgage Loan Trust 2004-AR1 / ABS-MBS (US23332UAF12) 0,00 100,00 0,0002 0,0001
DSLA Mortgage Loan Trust 2005-AR2 / ABS-MBS (BCC0JHUY5) 0,00 0,00 0,00 -33,33 0,0002 -0,0001
DSLA Mortgage Loan Trust 2005-AR2 / ABS-MBS (BCC0JHUY5) 0,00 0,00 0,00 -33,33 0,0002 -0,0001
US93364BAF76 / WaMu Mortgage Pass-Through Certificates Series 2007-OA5 Trust 0,00 100,00 0,0002 0,0001
Alternative Loan Trust Resecuritization 2005-59R / ABS-MBS (US12668AR988) 0,00 0,0000 0,0000
Alternative Loan Trust Resecuritization 2005-59R / ABS-MBS (US12668AR988) 0,00 0,0000 0,0000
Alternative Loan Trust Resecuritization 2005-59R / ABS-MBS (US12668AR988) 0,00 0,0000 0,0000
DSLA Mortgage Loan Trust 2004-AR4 / ABS-MBS (US23332UCG76) 0,00 0,0000 0,0000
Alternative Loan Trust 2005-38 / ABS-MBS (US12667GZ717) 0,00 -100,00 0,0000 -0,0001
Alternative Loan Trust 2005-38 / ABS-MBS (US12667GZ717) 0,00 -100,00 0,0000 -0,0001
Alternative Loan Trust 2005-38 / ABS-MBS (US12667GZ717) 0,00 -100,00 0,0000 -0,0001
WaMu Mortgage Pass-Through Certificates Series 2004-AR10 Trust / ABS-MBS (US92922FXD58) 0,00 0,0000 0,0000
WaMu Mortgage Pass-Through Certificates Series 2004-AR10 Trust / ABS-MBS (US92922FXD58) 0,00 0,0000 0,0000
WaMu Mortgage Pass-Through Certificates Series 2004-AR10 Trust / ABS-MBS (US92922FXD58) 0,00 0,0000 0,0000
XCAL 2019-IL-1 MORTGAGE TRUST / ABS-MBS (US98370LAB53) 0,00 -100,00 0,0000 -0,0093
Wellfleet CLO 2015-1 Ltd / ABS-CBDO (US94949QAE98) 0,00 -100,00 0,0000 -0,0002
Wellfleet CLO 2015-1 Ltd / ABS-CBDO (US94949QAE98) 0,00 -100,00 0,0000 -0,0002
Wellfleet CLO 2015-1 Ltd / ABS-CBDO (US94949QAE98) 0,00 -100,00 0,0000 -0,0002
IndyMac INDX Mortgage Loan Trust 2005-AR12 / ABS-MBS (US45660LML08) 0,00 0,0000 0,0000
IndyMac INDX Mortgage Loan Trust 2005-AR12 / ABS-MBS (US45660LML08) 0,00 0,0000 0,0000
IndyMac INDX Mortgage Loan Trust 2005-AR12 / ABS-MBS (US45660LML08) 0,00 0,0000 0,0000
HarborView Mortgage Loan Trust 2005-3 / ABS-MBS (US41161PNK56) 0,00 0,0000 -0,0000
HarborView Mortgage Loan Trust 2005-3 / ABS-MBS (US41161PNK56) 0,00 0,0000 -0,0000
HarborView Mortgage Loan Trust 2005-3 / ABS-MBS (US41161PNK56) 0,00 0,0000 -0,0000
Luminent Mortgage Trust 2006-2 / ABS-MBS (US550279BD44) 0,00 0,0000 0,0000
Luminent Mortgage Trust 2006-2 / ABS-MBS (US550279BD44) 0,00 0,0000 0,0000
Luminent Mortgage Trust 2006-2 / ABS-MBS (US550279BD44) 0,00 0,0000 0,0000
Luminent Mortgage Trust 2006-5 / ABS-MBS (US55027XAD21) 0,00 0,0000 0,0000
Luminent Mortgage Trust 2006-5 / ABS-MBS (US55027XAD21) 0,00 0,0000 0,0000
Luminent Mortgage Trust 2006-5 / ABS-MBS (US55027XAD21) 0,00 0,0000 0,0000
US45660LKZ12 / IndyMac INDX Mortgage Loan Trust 2005-AR10 0,00 0,0000 -0,0000
US41161PTS29 / HarborView Mortgage Loan Trust 2005-10 0,00 0,0000 -0,0000
US41161PRU92 / HarborView Mortgage Loan Trust 2005-8 0,00 0,0000 -0,0000
Alternative Loan Trust 2006-OA10 / ABS-MBS (US02146QAE35) 0,00 0,0000 0,0000
Alternative Loan Trust 2006-OA10 / ABS-MBS (US02146QAE35) 0,00 0,0000 0,0000
Alternative Loan Trust 2006-OA10 / ABS-MBS (US02146QAE35) 0,00 0,0000 0,0000
Alternative Loan Trust 2005-27 / ABS-MBS (US12667GN820) 0,00 0,0000 -0,0000
Alternative Loan Trust 2005-27 / ABS-MBS (US12667GN820) 0,00 0,0000 -0,0000
Alternative Loan Trust 2005-27 / ABS-MBS (US12667GN820) 0,00 0,0000 -0,0000
US939336TX12 / Washington Mutual MSC Mortgage Pass-Through Certificates Trust, Series 2003-MS7, Class P 0,00 0,0000 0,0000
IndyMac INDX Mortgage Loan Trust 2005-AR8 / ABS-MBS (US45660LJN01) 0,00 0,0000 0,0000
CHL Mortgage Pass-Through Trust 2005-1 / ABS-MBS (US12669GRP80) 0,00 -100,00 0,0000 -0,0001
CHL Mortgage Pass-Through Trust 2005-1 / ABS-MBS (US12669GRP80) 0,00 -100,00 0,0000 -0,0001
IndyMac INDX Mortgage Loan Trust 2005-AR8 / ABS-MBS (US45660LJN01) 0,00 0,0000 0,0000
CHL Mortgage Pass-Through Trust 2005-1 / ABS-MBS (US12669GRP80) 0,00 -100,00 0,0000 -0,0001
IndyMac INDX Mortgage Loan Trust 2005-AR8 / ABS-MBS (US45660LJN01) 0,00 0,0000 0,0000
Alternative Loan Trust 2005-16 / ABS-MBS (US12667GMK66) 0,00 0,0000 -0,0000
Alternative Loan Trust 2005-16 / ABS-MBS (US12667GMK66) 0,00 0,0000 -0,0000
Alternative Loan Trust 2005-16 / ABS-MBS (US12667GMK66) 0,00 0,0000 -0,0000
Lehman XS Trust 2007-9 / ABS-MBS (US52524MAS89) 0,00 0,0000 -0,0000
Lehman XS Trust 2007-9 / ABS-MBS (US52524MAS89) 0,00 0,0000 -0,0000
Lehman XS Trust 2007-9 / ABS-MBS (US52524MAS89) 0,00 0,0000 -0,0000
HarborView Mortgage Loan Trust 2005-13 / ABS-MBS (US41161PWF60) 0,00 0,0000 -0,0000
Alternative Loan Trust 2006-OA10 / ABS-MBS (US02146QAH65) 0,00 0,0000 -0,0000
Alternative Loan Trust 2006-OA10 / ABS-MBS (US02146QAH65) 0,00 0,0000 -0,0000
Alternative Loan Trust 2006-OA10 / ABS-MBS (US02146QAH65) 0,00 0,0000 -0,0000
CHL Mortgage Pass-Through Trust 2004-25 / ABS-MBS (US12669GKE07) 0,00 -100,00 0,0000 -0,0012
CHL Mortgage Pass-Through Trust 2004-25 / ABS-MBS (US12669GKE07) 0,00 -100,00 0,0000 -0,0012
CHL Mortgage Pass-Through Trust 2004-25 / ABS-MBS (US12669GKE07) 0,00 -100,00 0,0000 -0,0012
HarborView Mortgage Loan Trust 2005-12 / ABS-MBS (US41161PVT73) 0,00 0,0000 0,0000
HarborView Mortgage Loan Trust 2004-11 / ABS-MBS (US41161PKK83) 0,00 0,0000 0,0000
HarborView Mortgage Loan Trust 2004-11 / ABS-MBS (US41161PKK83) 0,00 0,0000 0,0000
HarborView Mortgage Loan Trust 2004-11 / ABS-MBS (US41161PKK83) 0,00 0,0000 0,0000
HarborView Mortgage Loan Trust 2005-11 / ABS-MBS (US41161PUN13) 0,00 0,0000 -0,0000
CHL Mortgage Pass-Through Trust 2005-2 / ABS-MBS (US12669GPV76) 0,00 0,0000 -0,0000
US46651GAU31 / JP Morgan Mortgage Trust 2019-7 0,00 0,0000 -0,0000
US86359LAT61 / Structured Asset Mortgage Investments II Trust 2004-AR1 0,00 0,0000 -0,0000
US52605AAE73 / Lendingpoint 2022-A Asset Securitization Trust 0,00 0,0000 -0,0000
US90355FAD06 / USAUT_22-1A 0,00 0,0000 -0,0000
US12669GJA04 / CHL Mortgage Pass-Through Trust 2004-29 0,00 -100,00 0,0000 -0,0002
US45660N5L51 / IndyMac INDX Mortgage Loan Trust 2004-AR12 0,00 0,0000 -0,0000
DSLA Mortgage Loan Trust 2004-AR2 / ABS-MBS (BCC0H7063) 0,00 0,0000 0,0000
DSLA Mortgage Loan Trust 2004-AR2 / ABS-MBS (BCC0H7063) 0,00 0,0000 0,0000
DSLA Mortgage Loan Trust 2004-AR2 / ABS-MBS (BCC0H7063) 0,00 0,0000 0,0000
MASTR Asset Securitization Trust 2007-1 / ABS-MBS (US55292AAY47) 0,00 0,0000 0,0000
ENVIVA ESCROW / EC (N/A) 0,10 0,00 0,0000 0,0000
Sequoia Mortgage Trust 2005-2 / ABS-MBS (US81744FHD24) 0,00 0,0000 0,0000
ENVIVA ESCROW / EC (N/A) 0,10 0,00 0,0000 0,0000
MortgageIT Mortgage Loan Trust 2006-1 / ABS-MBS (US61915RCC88) 0,00 -100,00 0,0000 -0,0007
RCB / Ready Capital Corporation - Corporate Bond/Note 0,00 -100,00 0,00 -100,00 -0,2759
IndyMac INDX Mortgage Loan Trust 2005-AR2 / ABS-MBS (US45660LCT44) 0,00 -100,00 0,0000 -0,0004
ENVIVA ESCROW / EC (N/A) 0,10 0,00 0,0000 0,0000
MALT / MASTR Alternative Loan Trust 2003-5 0,00 0,0000 0,0000
IndyMac INDX Mortgage Loan Trust 2005-AR2 / ABS-MBS (US45660LCT44) 0,00 -100,00 0,0000 -0,0004
RALI Series 2006-QS9 Trust / ABS-MBS (US75115CAW73) 0,00 0,0000 0,0000
RILYM / B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 0,00 -100,00 0,00 -100,00 -0,0414
IndyMac INDX Mortgage Loan Trust 2005-AR2 / ABS-MBS (US45660LCT44) 0,00 -100,00 0,0000 -0,0004
US39538WCF32 / GreenPoint Mortgage Funding Trust 2005-AR4 0,00 -100,00 0,0000 -0,0006
CDX44IG CDS (BUY PROTECTION) / DCR (N/A) -3,73 -0,1359 -0,1359