Grundlæggende statistik
Porteføljeværdi $ 3.049.763.912
Nuværende stillinger 1.109
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ANGLX - Angel Oak Multi-Strategy Income Fund Class A har afsløret 1.109 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.049.763.912 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) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , Goldman Sachs Mortgage Pass-Through Trust 2022-1 (US:US38151AAA25) , Saluda Grade Alternative Mortgage Trust 2022-SEQ2 (US:US79584QAA85) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606834) . ANGLX - Angel Oak Multi-Strategy Income Fund Class As nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , Goldman Sachs Mortgage Pass-Through Trust 2022-1 (US:US38151AAA25) , Saluda Grade Alternative Mortgage Trust 2022-SEQ2 (US:US79584QAA85) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , and UMBS TBA (US:US01F0506844) .

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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 %
69,64 2,5835 2,5835
61,14 2,2682 2,2682
138,34 138,34 5,1323 1,8828
29,20 1,0834 1,0834
14,73 0,5464 0,5464
14,48 0,5370 0,5370
14,25 0,5285 0,5285
0,37 13,91 0,5159 0,5159
10,05 0,3729 0,3729
9,99 0,3707 0,3707
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 %
13,03 0,4834 -1,0477
-11,39 -0,4224 -0,4224
35,49 1,3166 -0,4124
1,22 10,49 0,3892 -0,1714
10,40 0,3858 -0,1135
1,58 17,46 0,6478 -0,1118
6,31 0,2340 -0,0974
0,00 0,00 -0,0964
0,00 0,00 -0,0961
1,46 0,0541 -0,0683
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US31846V2117 / FIRST AM GOV OBLIG-U 138,34 55,36 138,34 55,36 5,1323 1,8828
US01F0526800 / Uniform Mortgage-Backed Security, TBA 69,64 2,5835 2,5835
HELIOS 2024-1 / ABS-MBS (N/A) 61,14 2,2682 2,2682
US38151AAA25 / Goldman Sachs Mortgage Pass-Through Trust 2022-1 39,89 -3,26 1,4798 -0,0249
US79584QAA85 / Saluda Grade Alternative Mortgage Trust 2022-SEQ2 35,77 -0,15 1,3269 0,0197
US01F0606834 / Uniform Mortgage-Backed Security, TBA 35,49 -22,23 1,3166 -0,4124
US01F0506844 / UMBS TBA 29,20 1,0834 1,0834
US23333YAA38 / DSLA MORTGAGE LOAN TRUST DSLA 2007 AR1 1A1A 24,32 -0,80 0,9021 0,0076
US57109LAD55 / Marlette Funding Trust 2023-2 24,12 0,93 0,8946 0,0228
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 20,94 -3,80 0,7767 -0,0175
Marlette Funding Trust 2023-1 / ABS-O (US57110PAD33) 20,90 0,35 0,7752 0,0153
US3137HAMB93 / Freddie Mac Multifamily Structured Pass Through Certificates 19,85 56,79 0,7364 0,2914
US01F0226344 / Uniform Mortgage-Backed Security, TBA 19,61 -0,75 0,7274 0,0065
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF 1,58 -17,97 17,46 -16,11 0,6478 -0,1118
US3133C7AE79 / FED HM LN PC POOL QG6305 FR 07/53 FIXED 4.5 16,53 -1,92 0,6131 -0,0018
US79583QAA94 / Saluda Grade Fund Trust 2022-SG2 14,99 -0,85 0,5562 0,0045
J.P. Morgan Mortgage Trust 2023-6 / ABS-MBS (US465989AB72) 14,73 0,5464 0,5464
US31418ED649 / Fannie Mae Pool 14,48 0,5370 0,5370
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 14,25 0,5285 0,5285
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,37 13,91 0,5159 0,5159
US41162NAC11 / HARBORVIEW MORTGAGE LOAN TRUST 2006-14 SER 2006-14 CL 2A1A V/R REGD 1.88325000 13,71 -1,97 0,5085 -0,0017
US36266VAR50 / GS Mortgage-Backed Securities Trust 2022-LTV1 13,03 -68,94 0,4834 -1,0477
US14687HAF01 / Carvana Auto Receivables Trust 12,89 -9,91 0,4784 -0,0439
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 12,80 -4,53 0,4748 -0,0144
US42806MAH25 / Hertz Vehicle Financing III LP 12,47 1,38 0,4627 0,0138
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAG04) 12,35 78,82 0,4582 0,2062
DSLA Mortgage Loan Trust 2005-AR1 / ABS-MBS (US23332UCL61) 12,06 -1,09 0,4475 0,0025
US14686KAF49 / Carvana Auto Receivables Trust 2021-N2 11,57 -12,36 0,4294 -0,0525
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,50 144,26 0,4267 0,2549
US95763PNF44 / Western Mortgage Reference Notes Series 2021-CL2 11,36 -2,12 0,4216 -0,0021
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AG60) 11,24 -1,13 0,4171 0,0022
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 11,05 -0,25 0,4099 0,0057
US46654WCL37 / J.P. Morgan Mortgage Trust 2022-1 10,70 -1,54 0,3971 0,0004
Gaea Mortgage Loan Trust 2025-A / ABS-MBS (US362928AA19) 10,69 -8,18 0,3964 -0,0283
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 10,64 -1,88 0,3947 -0,0010
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF 1,22 -31,14 10,49 -31,71 0,3892 -0,1714
NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAJ72) 10,45 -3,10 0,3877 -0,0059
US69546MAC10 / Pagaya AI Debt Trust 2022-1 10,40 -23,99 0,3858 -0,1135
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,24 -3,63 0,3799 -0,0079
US61755CAC64 / Morgan Stanley ABS Capital I Incorporated Trust 10,18 -2,86 0,3778 -0,0048
Oaktree CLO 2022-2 Ltd / ABS-CBDO (US67402RBQ56) 10,05 0,3729 0,3729
US05554QAA94 / BCC Middle Market CLO 2023-2 LLC 10,03 -0,18 0,3721 0,0054
FREMF 2025-K544 Mortgage Trust / ABS-MBS (US3137HMCE80) 9,99 0,3707 0,3707
FREMF 2025-K543 Mortgage Trust / ABS-MBS (US3137HMC651) 9,99 0,3707 0,3707
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 9,98 0,3702 0,3702
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 9,84 -2,87 0,3651 -0,0046
Radian Mortgage Capital Trust 2025-J1 / ABS-MBS (US749971AF42) 9,82 -4,98 0,3643 -0,0128
US91530PAB85 / Unlock Hea Trust 2022-1 9,62 -0,64 0,3569 0,0036
Saluda Grade Alternative Mortgage Trust 2025-NPL1 / ABS-MBS (US79582BAA35) 9,61 -9,41 0,3564 -0,0306
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AC78) 9,32 2,16 0,3457 0,0128
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,32 -1,04 0,3456 0,0021
OCTAVIA US / EC (N/A) 0,08 9,09 0,3373 0,3373
US12665EAE05 / CSMC 2022-N 'NQM4 A3' VAR 9,08 -3,72 0,3370 -0,0073
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AA13) 9,07 -1,40 0,3363 0,0008
US510861AB30 / LSALT 2019-1B PT 8,99 -0,30 0,3334 0,0044
Bridgecrest Lending Auto Securitization Trust 2023-1 / ABS-O (US108056AG71) 8,90 1,93 0,3303 0,0116
Anchorage Credit Funding 8 Ltd / ABS-CBDO (US03331XAJ00) 8,73 0,92 0,3239 0,0082
US36266XAF78 / GLS Auto Receivables Issuer Trust, Series 2023-1A, Class E 8,67 -1,41 0,3218 0,0007
US30166QAG47 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E 8,62 0,38 0,3198 0,0065
Capital Four US CLO II Ltd / ABS-CBDO (US14016CAQ96) 8,53 -0,18 0,3166 0,0046
Capital Four US CLO II Ltd / ABS-CBDO (US14016CAQ96) 8,53 -0,18 0,3166 0,0046
Trinitas CLO XXXII Ltd / ABS-CBDO (US89642NAL01) 8,50 0,3153 0,3153
Allegro CLO XIII Ltd / ABS-CBDO (US01750WAY57) 8,50 0,3153 0,3153
US91530PAA03 / Unlock Hea Trust 2022-1 8,49 -1,21 0,3150 0,0014
US43730VAD01 / Home RE 2021-2 Ltd 8,32 0,18 0,3087 0,0056
US62548QAF81 / MCAS 2020-01 CE 8,30 -0,18 0,3078 0,0045
CPS Auto Receivables Trust 2024-B / ABS-O (US12627SAE63) 8,23 51,40 0,3055 0,1070
US92538NAE76 / Verus Securitization Trust 2022-4 8,02 526,88 0,2977 0,2509
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 7,91 -1,90 0,2935 -0,0008
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 7,90 -8,17 0,2929 -0,0208
GS Mortgage-Backed Securities Trust 2025-PJ5 / ABS-MBS (US36272DAB29) 7,76 0,2880 0,2880
US05377REU41 / Avis Budget Rental Car Funding AESOP LLC 7,56 37,14 0,2804 0,0793
PRET 2025-RPL2 Trust / ABS-MBS (US69392LAB09) 7,56 3,90 0,2804 0,0149
US30167FAG72 / Exeter Automobile Receivables Trust 2022-5, Series 2022-5A, Class E 7,52 -0,07 0,2791 0,0044
GEARY US / EC (N/A) 0,07 7,33 0,2720 0,2720
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAG24) 7,21 260,66 0,2673 0,1944
Saluda Grade Alternative Mortgage Trust 2025-NPL2 / ABS-MBS (US79589BAA61) 7,16 0,2657 0,2657
US675950AA72 / Octagon 68 Ltd 7,11 0,2636 0,2636
US74938FBV94 / RCKT Mortgage Trust 2022-1 7,07 -0,77 0,2621 0,0023
US46591HAM25 / Chase Mortgage Reference Notes 2020-CL1 7,02 -0,06 0,2605 0,0041
US46654TCH95 / JP Morgan Mortgage Trust 6,94 -1,56 0,2575 0,0002
Prestige Auto Receivables Trust 2024-1 / ABS-O (US74113QAL59) 6,94 1,66 0,2574 0,0083
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 6,92 -0,50 0,2567 0,0029
US16678WAA45 / Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2006-2 6,86 -8,59 0,2544 -0,0193
US38149XAC39 / Goldman Home Improvement Trust 2021-GRN2 Issuer Trust 6,80 -6,50 0,2522 -0,0131
US79582KAA34 / Saluda Grade Alternative Mortgage Trust 2021-MF1 6,75 -14,85 0,2504 -0,0389
CPS Auto Receivables Trust 2023-D / ABS-O (US12598VAE48) 6,74 0,87 0,2501 0,0062
US3140QPFL63 / Fannie Mae Pool 6,73 -3,81 0,2498 -0,0056
US126405AJ86 / CSMC 2020-RPL4 Trust 6,69 -1,73 0,2480 -0,0003
US95763PNG27 / Western Mortgage Reference Notes Series 2021-CL2 6,56 -2,10 0,2433 -0,0012
US95763PNH00 / Western Mortgage Reference Notes Series 2021-CL2 6,55 0,00 0,2430 0,0040
LBA Trust 2024-BOLT / ABS-MBS (US50177BAN73) 6,52 -0,11 0,2420 0,0037
US3137G1DQ70 / Freddie Mac Structured Agency Credit Risk Debt Notes 6,52 -0,53 0,2420 0,0027
US31418EB825 / Fannie Mae Pool 6,51 0,2416 0,2416
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAK35) 6,50 -0,12 0,2412 0,0037
Anchorage Credit Funding 9 Ltd / ABS-CBDO (US03330HBN61) 6,50 0,37 0,2411 0,0048
US12660BAE11 / CSMCM 2022-ATH1 6,49 0,2409 0,2409
US07876XAB91 / Bellemeade Re 2023-1 Ltd 6,39 -0,37 0,2369 0,0030
US67571BAE39 / OCTANE RECEIVABLES TRUST 2023-1 6,39 2,60 0,2369 0,0098
US3137H74A85 / Freddie Mac Multifamily Structured Pass Through Certificates 6,32 0,2343 0,2343
US91679JAC18 / UPST_21-5 6,31 -30,54 0,2340 -0,0974
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAH69) 6,17 54,83 0,2289 0,0835
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69548EAA10) 6,15 3,28 0,2281 0,0109
US30168AAG76 / Exeter Automobile Receivables Trust 2022-6 6,05 119,82 0,2243 0,1239
Elmwood CLO X Ltd / ABS-CBDO (US29002VBC19) 6,02 0,2233 0,2233
US85573QAC42 / Starwood Mortgage Residential Trust 2021-5 6,02 -0,56 0,2233 0,0024
AMMC CLO 23 Ltd / ABS-CBDO (US00177JCC71) 6,00 0,2226 0,2226
CSMC 2022-ATH2 / ABS-MBS (US12665WAH34) 5,98 0,2218 0,2218
Ocean Trails CLO XIV Ltd / ABS-CBDO (US67515JAU97) 5,98 0,2217 0,2217
JP Morgan Mortgage Trust 2024-11 / ABS-MBS (US46659AAA25) 5,89 -8,75 0,2186 -0,0171
Verus Securitization Trust 2022-7 / ABS-MBS (US92539NAF33) 5,88 -0,42 0,2182 0,0027
Verus Securitization Trust 2022-7 / ABS-MBS (US92539NAF33) 5,88 -0,42 0,2182 0,0027
US30167JAG94 / Exeter Automobile Receivables Trust 5,88 0,89 0,2181 0,0055
CSMC 2017-RPL3 Trust / ABS-MBS (US12651YAU64) 5,82 -2,64 0,2159 -0,0022
US126405AK59 / CSMC 2020-RPL4 Trust 5,80 -2,62 0,2150 -0,0022
US25151TAD28 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-BAR1 5,75 -0,36 0,2135 0,0027
GLS Auto Receivables Issuer Trust 2023-4 / ABS-O (US362929AG61) 5,75 0,75 0,2134 0,0050
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,74 -1,90 0,2128 -0,0006
CFMT 2024-NR1 LLC / ABS-MBS (US12531DAA28) 5,70 -1,16 0,2114 0,0010
Verus Securitization Trust 2022-2 / ABS-MBS (US92538XAE58) 5,68 0,2108 0,2108
Deutsche Mortgage Securities Inc REMIC Trust Certificates Series 2009-RS6 / ABS-MBS (US25158HAH21) 5,64 -1,28 0,2092 0,0008
EFMT 2024-INV2 / ABS-MBS (US26844LAG32) 5,62 -1,68 0,2086 -0,0001
Bellemeade Re Ltd / ABS-MBS (US078915AC97) 5,57 0,38 0,2066 0,0042
US3140QFCQ06 / Fannie Mae Pool 5,55 -2,37 0,2059 -0,0016
US36262CBN92 / GS Mortgage-Backed Securities Trust 2021-PJ7 5,48 -1,42 0,2034 0,0004
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAE40) 5,48 0,04 0,2034 0,0034
US14688FAF36 / CARVANA AUTO RECEIVABLES TRUST 2023-N1 CRVNA 2023-N1 E 5,38 0,19 0,1996 0,0036
US85209FAF36 / Spruce Hill Mortgage Loan Trust 2020-SH1 5,34 -0,80 0,1980 0,0017
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69548VAA35) 5,34 44,70 0,1979 0,0634
Trinitas CLO XXII Ltd / ABS-CBDO (US89640HAC51) 5,32 0,28 0,1972 0,0037
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAD60) 5,22 44,63 0,1938 0,0620
GSMSC Resecuritization Trust 2014-5R / ABS-MBS (US36248TAV44) 5,21 2,04 0,1933 0,0070
US24381WAF59 / Deephaven Residential Mortgage Trust 2021-2 5,20 0,1931 0,1931
US36260AAJ51 / GS MORTGAGE BACKED SECURITIES GSMBS 2020 RPL1 B1 144A 5,14 -0,68 0,1906 0,0018
Wells Fargo Commercial Mortgage Trust 2025-VTT / ABS-MBS (US94990GAJ85) 5,13 -0,62 0,1904 0,0020
Builders Capital Loan Acquisition Trust 2024-NPL1 / ABS-MBS (US12007KAF03) 5,08 -0,65 0,1886 0,0019
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJS40) 5,06 0,1879 0,1879
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJS40) 5,06 0,1879 0,1879
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,05 -4,01 0,1875 -0,0046
US27580XAG34 / East West Investment Management CLO 2019-1 Ltd 5,01 0,97 0,1860 0,0048
NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAG34) 5,00 -3,72 0,1855 -0,0040
Franklin Park Place CLO VI LLC / ABS-CBDO (US35455HAL24) 5,00 0,1855 0,1855
Battalion CLO XXIX Ltd / ABS-CBDO (US07135TAJ88) 5,00 0,1855 0,1855
PMT Loan Trust 2025-INV4 / ABS-MBS (US73015DAM39) 4,94 -0,68 0,1832 0,0018
US35105JAG31 / Foursight Capital Automobile Receivables Trust 2022-1 4,93 2,05 0,1831 0,0066
US79581RAD35 / Saluda Grade Alternative Mortgage Trust 2022-SEQ2 4,89 -0,27 0,1813 0,0025
US46653QAC96 / J.P. MORGAN MORTGAGE TRUST 2021-14 JPMMT 2021-14 A3 4,84 -4,73 0,1795 -0,0058
Momnt Technologies Trust 2025-1 / ABS-O (US608931AA93) 4,84 0,1794 0,1794
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,81 -2,15 0,1786 -0,0009
Saluda Grade Alternative Mortgage Trust 2023-FIG4 / ABS-MBS (US79581UAA25) 4,79 -6,75 0,1777 -0,0098
GSMSC Resecuritization Trust 2014-5R / ABS-MBS (US36248TAU60) 4,78 -5,24 0,1772 -0,0068
BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) 4,77 0,15 0,1771 0,0031
BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) 4,77 0,15 0,1771 0,0031
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAE41) 4,71 0,1748 0,1748
GSMSC Resecuritization Trust 2014-5R / ABS-MBS (US36248TAW27) 4,70 2,37 0,1744 0,0068
EFMT 2025-NQM1 / ABS-MBS (US26846CAG15) 4,65 -0,28 0,1725 0,0023
US12663UAE64 / CPS Auto Receivables Trust, Series 2022-D, Class E 4,54 0,49 0,1683 0,0036
GS Mortgage-Backed Securities Trust 2025-RPL3 / ABS-MBS (US362963AA80) 4,53 0,1681 0,1681
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAG25) 4,52 0,47 0,1678 0,0035
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAQ07) 4,52 0,38 0,1676 0,0034
Katayma CLO I Ltd / ABS-CBDO (US48585KAA51) 4,52 -0,40 0,1675 0,0021
US25151RAA23 / DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A1 4,51 -3,24 0,1675 -0,0028
DX.PRC / Dynex Capital, Inc. - Preferred Stock 0,17 0,00 4,50 2,27 0,1671 0,0064
Anthelion CLO 2025-1 Ltd / ABS-CBDO (US03676GAJ04) 4,50 0,1669 0,1669
COLT 2022-7 Mortgage Loan Trust / ABS-MBS (US12663GAF46) 4,41 -1,63 0,1636 0,0000
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 4,41 -2,24 0,1635 -0,0010
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 4,41 -2,24 0,1635 -0,0010
MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAC69) 4,38 -7,42 0,1624 -0,0102
PAGAYA AI Debt Trust 2022-2 / ABS-O (US69546VAC19) 4,38 -11,56 0,1623 -0,0182
US19688LAE20 / COLT 2022-5 Mortgage Loan Trust 4,37 0,74 0,1620 0,0038
US12804BAB45 / CAL Receivables 2022-1 LLC 4,35 -26,54 0,1613 -0,0547
Towd Point Mortgage Trust 2024-4 / ABS-MBS (US89183GAD88) 4,34 -0,64 0,1609 0,0016
US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 4,32 -3,44 0,1603 -0,0030
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,31 -4,18 0,1599 -0,0042
Exeter Automobile Receivables Trust 2024-2 / ABS-O (US30166DAG34) 4,30 2,67 0,1597 0,0067
US79582GAB05 / Saluda Grade Alternative Mortgage Trust 2020-PAC1 4,30 -0,67 0,1596 0,0015
US46868RAN44 / Jackson Park Trust 2019-LIC 4,27 0,05 0,1584 0,0027
Carvana Auto Receivables Trust 2023-N3 / ABS-O (US14686RAE27) 4,26 1,57 0,1582 0,0050
Carvana Auto Receivables Trust 2023-N2 / ABS-O (US14686LAF22) 4,26 1,21 0,1580 0,0044
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,26 -5,55 0,1579 -0,0065
US24382JAE64 / Deephaven Residential Mortgage Trust, Series 2022-1, Class B1 4,25 161,84 0,1576 0,0984
US88339FAB94 / Theorem Funding Trust 2022-2 4,24 -0,93 0,1573 0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,23 -3,79 0,1571 -0,0035
US126405AN98 / CSMC 2020-RPL4 Trust 4,19 11,17 0,1554 0,0179
GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAN29) 4,18 0,1550 0,1550
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,12 -0,82 0,1529 0,0013
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,10 0,1521 0,1521
US19688KAG94 / COLT 2021-HX1 Mortgage Loan Trust 4,08 0,1514 0,1514
CSMC 2022-ATH2 / ABS-MBS (US12665WAG50) 4,08 0,1514 0,1514
US64830DCF87 / New Residential Mortgage Loan Trust, Series 2019-2A, Class B6 4,04 8,28 0,1500 0,0137
Wind River 2023-1 CLO Ltd / ABS-CBDO (US97316RAW51) 4,03 0,1495 0,1495
Verus Securitization Trust 2022-3 / ABS-MBS (US92538UAF84) 4,02 0,1493 0,1493
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AE13) 4,02 0,1490 0,1490
Vibrant CLO XII Ltd / ABS-CBDO (US92558WAW29) 4,01 0,1488 0,1488
Vibrant CLO XII Ltd / ABS-CBDO (US92558WAW29) 4,01 0,1488 0,1488
Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAG67) 4,01 0,1488 0,1488
Blackrock MT Lassen Clo XV LLC / ABS-CBDO (US092916AG02) 4,00 0,1484 0,1484
CPS Auto Receivables Trust 2025-C / ABS-O (US12634SAE72) 4,00 0,1484 0,1484
US36262LBB53 / GS Mortgage-Backed Securities Trust 3,98 -1,49 0,1475 0,0002
Octane Receivables Trust 2024-2 / ABS-O (US67578YAF34) 3,96 2,83 0,1470 0,0064
US33844WAJ99 / Flagship Credit Auto Trust 3,94 0,56 0,1463 0,0032
US98370NAA37 / XCAL 2021-7 A 3,94 0,15 0,1461 0,0026
US46654TCJ51 / JP Morgan Mortgage Trust 3,91 -1,51 0,1450 0,0002
US57109NAD12 / Marlette Funding Trust 2022-3 3,87 0,47 0,1437 0,0030
US751152AB50 / RALI 2006 QA7 2A1 3,87 -1,70 0,1435 -0,0001
US85573JAD81 / Starvest Emerging Markets CBO I 3,86 0,03 0,1431 0,0024
US89642CAC47 / Trinitas Capital Management LLC 3,85 -1,54 0,1426 0,0001
US42806MAR07 / HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27 3,83 1,46 0,1420 0,0043
US55283QAD60 / MFA 2021-RPL1 TRUST SER 2021-RPL1 CL M2 V/R REGD 144A P/P 2.85470000 3,79 -0,05 0,1406 0,0022
US74922PAC86 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA2 A3 3,72 -3,07 0,1380 -0,0020
BX Trust 2025-VLT7 / ABS-MBS (US123913AG08) 3,72 0,1379 0,1379
BX Trust 2025-VLT7 / ABS-MBS (US123913AG08) 3,72 0,1379 0,1379
US55291YAG26 / MASTR Alternative Loan Trust 2007-HF1 3,71 -1,17 0,1376 0,0007
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAD92) 3,70 0,05 0,1373 0,0023
US36266VBM54 / GS Mortgage-Backed Securities Trust 2022-LTV1 3,70 -1,57 0,1373 0,0001
US37312RAA32 / Georgia Banking Co Inc 3,70 0,85 0,1372 0,0034
PRPM 2022-NQM1 Trust / ABS-MBS (US69378KAE47) 3,69 7,27 0,1370 0,0114
US91679AAC09 / Upstart Securitization Trust 2023-1 3,69 0,30 0,1368 0,0027
EFMT 2024-CES1 / ABS-MBS (US281907AG02) 3,64 -0,57 0,1349 0,0015
US36266VBP85 / GS Mortgage-Backed Securities Trust 2022-LTV1 3,64 -1,46 0,1349 0,0002
US74938FBW77 / RCKT Mortgage Trust 2022-1 3,62 -0,25 0,1344 0,0019
US24381VAF76 / Deephaven Residential Mortgage Trust, Series 2021-3, Class B2 3,57 0,1323 0,1323
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,54 -1,72 0,1311 -0,0001
Sequoia Mortgage Trust 2024-7 / ABS-MBS (US81748EAB20) 3,53 -9,87 0,1308 -0,0119
US98373XAU46 / X-Caliber Funding LLC 3,50 0,00 0,1299 0,0021
Pret 2024-NPL6 LLC / ABS-MBS (US69381QAA40) 3,49 -5,67 0,1296 -0,0055
US33845AAE73 / Flagship Credit Auto Trust 2021-4 3,49 -1,16 0,1294 0,0006
US55283QAB05 / MFA 2021-RPL1 TRUST SER 2021-RPL1 CL A2 V/R REGD 144A P/P 2.07160000 3,49 0,26 0,1294 0,0024
US98373XAD21 / XCALFD 11 09/24/24 3,49 -0,03 0,1293 0,0021
US46650PBB58 / J.P. Morgan Mortgage Trust 2019-LTV1 3,48 -1,61 0,1293 0,0000
US12598RAE36 / COLT Mortgage Loan Trust, Series 2021-5, Class B1 3,47 0,1288 0,1288
Verus Securitization Trust 2023-6 / ABS-MBS (US92539XAF15) 3,47 0,23 0,1287 0,0024
US466247XG35 / JP MORGAN MORTGAGE TRUST JPMMT 2005 ALT1 2A1 3,45 -6,80 0,1282 -0,0071
Carvana Auto Receivables Trust 2023-P5 / ABS-O (US14687RAG65) 3,45 0,1279 0,1279
US12659FAE51 / CSMC_21-NQM8 3,43 0,1271 0,1271
Madison Park Funding XXXVIII Ltd / ABS-CBDO (US55821KAJ51) 3,42 0,1268 0,1268
US92539JAE55 / Verus Securitization Trust 2022-INV1 3,41 -1,45 0,1264 0,0002
US552732AE90 / MFA 2021-INV2 Trust 3,39 0,1258 0,1258
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAE74) 3,38 -0,12 0,1254 0,0019
US46591HAB69 / CHASE MORTGAGE REFERENCE NOTES 2019-CL1 SER 2019-CL1 CL M2 V/R REGD 3.49200000 3,37 -3,88 0,1249 -0,0029
Pagaya AI Debt Grantor Trust 2025-3 / ABS-O (US69547GAA76) 3,34 90,32 0,1241 0,0599
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AC56) 3,33 0,33 0,1236 0,0024
US12661XBQ43 / CSMC 2021-INV1Trust 3,32 -1,69 0,1232 -0,0000
US301989AG41 / Exeter Automobile Receivables Trust 2023-3 3,30 1,29 0,1226 0,0035
GS Mortgage-Backed Securities Trust 2024-RPL4 / ABS-MBS (US362948AF85) 3,30 7,41 0,1225 0,0103
Banc of America Funding 2014-R1 Trust / ABS-MBS (US05990MAB81) 3,29 1,51 0,1220 0,0038
US100842AA16 / Boston Lending Trust 2021-1 3,29 -0,93 0,1219 0,0008
Octane Recievables Trust 2024-RPT1 / ABS-O (US67578QAB95) 3,28 1,05 0,1217 0,0033
BX Trust 2024-BIO / ABS-MBS (US05612AAL08) 3,28 0,06 0,1216 0,0021
BX Trust 2024-BIO / ABS-MBS (US05612AAL08) 3,28 0,06 0,1216 0,0021
Upstart Securitization Trust 2025-2 / ABS-O (US91679EAE86) 3,28 0,1216 0,1216
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,27 -3,31 0,1214 -0,0021
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAE57) 3,27 -0,03 0,1212 0,0020
Anchorage Capital CLO 26 Ltd / ABS-CBDO (US03331TAW09) 3,26 0,1209 0,1209
ICNQ 2024-MF Mortgage Trust / ABS-MBS (US450953AL82) 3,25 -0,79 0,1207 0,0010
US362924AE27 / GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ3 A4 144A 3,25 -3,27 0,1206 -0,0020
US36263KBJ97 / GS Mortgage-Backed Securities Trust 2021-INV1 3,24 -1,52 0,1202 0,0001
US43731BAC54 / Home RE 2023-1 Ltd 3,22 1,51 0,1196 0,0037
US379928AL85 / GLS Auto Receivables Issuer Trust, Series 2023-2A, Class E 3,22 0,03 0,1194 0,0020
US12656GAE61 / COLT 2020-2R Mortgage Loan Trust 3,17 1,90 0,1175 0,0041
CIM Trust 2025-NR1 / ABS-MBS (US17181YAA82) 3,17 -7,07 0,1175 -0,0069
US19685GAE61 / COLT 2022-4 Mortgage Loan Trust 3,15 -3,29 0,1167 -0,0020
Consumer Portfolio Services Auto Trust 2025-B / ABS-O (US12630SAE19) 3,13 0,1161 0,1161
SAVANNAH GRAND / LON (N/A) 3,11 0,1152 0,1152
NBBLUE 2025-1A B / ABS-CBDO (N/A) 3,10 0,1151 0,1151
US96350RAA23 / White Cap Buyer LLC 3,09 2,35 0,1148 0,0044
Towd Point Mortgage Trust 2017-6 / ABS-MBS (US89175JAH32) 3,09 -2,37 0,1147 -0,0008
US26982AAG94 / Eagle RE 2021-2 Ltd 3,08 -0,64 0,1144 0,0011
Verus Securitization Trust 2022-7 / ABS-MBS (US92539NAE67) 3,07 -0,68 0,1140 0,0011
Verus Securitization Trust 2022-7 / ABS-MBS (US92539NAE67) 3,07 -0,68 0,1140 0,0011
Pagaya AI Debt Grantor Trust 2025-2 / ABS-O (US69548YAA73) 3,06 5,66 0,1136 0,0078
US89589AAA79 / Triangle Re 2023-1 Ltd 3,06 -18,03 0,1133 -0,0227
JP Morgan Mortgage Trust 2024-9 / ABS-MBS (US46593DBT37) 3,05 -1,74 0,1133 -0,0001
US14317NAG34 / Carlyle US CLO 2022-6 Ltd 3,04 0,1126 0,1126
Trinitas CLO XXII Ltd / ABS-CBDO (US89640NAA63) 3,02 0,67 0,1121 0,0026
Marble Point Clo XXIV Ltd / ABS-CBDO (US56607XAA46) 3,01 0,47 0,1117 0,0023
Ares LVIII CLO Ltd / ABS-CBDO (US04018ABJ79) 3,01 1,97 0,1117 0,0040
MP CLO VIII Ltd / ABS-CBDO (US62481WAQ06) 3,01 0,1116 0,1116
US89641QAJ94 / Trinitas CLO XIV Ltd 3,01 1,01 0,1116 0,0029
US79581PAD78 / Saluda Grade Alternative Mortgage Trust 2020-SEQ1 3,01 0,64 0,1115 0,0025
Owl Rock CLO XIII LLC / ABS-CBDO (US69120GAA22) 3,00 -0,03 0,1114 0,0018
Silver Point CLO 10 Ltd / ABS-CBDO (US827920AL32) 3,00 0,1113 0,1113
US55281FAS92 / MCF CLO VII LLC SER 2017-3A CL ER V/R REGD 144A P/P 9.29143000 3,00 0,00 0,1113 0,0018
Greenacre Park CLO LLC / ABS-CBDO (US39355WAL28) 3,00 0,1113 0,1113
ReadyCap Holdings LLC / DBT (US755763AE91) 3,00 0,20 0,1112 0,0020
US79582AAA51 / Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A 2,97 -5,89 0,1103 -0,0050
US91679TAC99 / Upstart Securitization Trust 2022-2 2,97 -17,79 0,1101 -0,0216
US96043JAQ85 / Westlake Automobile Receivables Trust 2021-3 2,96 1,58 0,1098 0,0035
LEAVENWORTH US / EC (N/A) 0,03 2,95 0,1096 0,1096
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAA63) 2,92 0,97 0,1085 0,0028
US79581RAE18 / SALUDA GRADE ALT MTG 2022-SEQ2 B-1 20520225 FLT 2,92 -0,17 0,1083 0,0016
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,91 0,00 0,1081 0,0018
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,91 -0,75 0,1079 0,0010
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AB73) 2,91 1,54 0,1078 0,0033
US45661HAN70 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR25 5A1 2,90 -1,33 0,1076 0,0003
Ginnie Mae II Pool / ABS-MBS (US36179YFF60) 2,89 -3,99 0,1071 -0,0026
US36262RBH93 / GS Mortgage-Backed Securities Trust 2021-HP1 2,88 -1,64 0,1070 0,0000
US389286AA34 / Gray Escrow II Inc 2,88 23,65 0,1069 0,0219
US30168CAG33 / Exeter Automobile Receivables Trust, Series 2023-2A, Class E 2,87 1,06 0,1065 0,0028
US36262RBL06 / GS Mortgage-Backed Securities Trust 2021-HP1 2,86 -1,62 0,1062 0,0000
Upstart Securitization Trust 2025-1 / ABS-O (US91684PAB22) 2,86 0,1062 0,1062
PRPM 2024-5 LLC / ABS-MBS (US69381KAA79) 2,86 -3,80 0,1061 -0,0024
US85573RAK41 / Starwood Mortgage Residential Trust 2021-6 2,86 0,1060 0,1060
US12566TAJ60 / CitiMortgage Alternative Loan Trust Series 2006-A7 2,85 -3,26 0,1057 -0,0018
EFMT 2025-CES2 / ABS-MBS (US28225GAE44) 2,85 -0,39 0,1056 0,0013
US3140QPXT97 / Fannie Mae Pool 2,83 -2,71 0,1051 -0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,82 -10,01 0,1047 -0,0097
US36266TCJ60 / GS Mortgage-Backed Securities Trust 2022-GR1 2,82 -1,54 0,1046 0,0001
NetCredit Combined Receivables A LLC / ABS-O (US64112RAA95) 2,80 0,1037 0,1037
EFMT 2024-NQM1 / ABS-MBS (US26845DAH89) 2,79 -0,46 0,1036 0,0012
Anchorage Credit Funding 9 Ltd / ABS-CBDO (US03330HBS58) 2,79 0,43 0,1035 0,0021
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJU95) 2,79 0,1034 0,1034
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJU95) 2,79 0,1034 0,1034
US46591HAH30 / Chase Mortgage Reference Notes 2020-CL1 2,79 -0,92 0,1033 0,0007
JP Morgan Mortgage Trust Series 2024-4 / ABS-MBS (US46657WBH07) 2,78 -1,83 0,1033 -0,0002
ACHC / Acadia Healthcare Company, Inc. 2,78 -28,66 0,1033 -0,0391
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,78 -0,71 0,1032 0,0010
Morgan Stanley Capital I Trust 2024-BPR2 / ABS-MBS (US61776EAA10) 2,76 -1,75 0,1023 -0,0001
US316144AC86 / FIDELITY FINANCI 2,76 0,15 0,1022 0,0018
Bridgecrest Lending Auto Securitization Trust 2025-3 / ABS-O (US107920AG51) 2,75 0,1020 0,1020
Nomura Resecuritization Trust 2014-3R / ABS-MBS (US65540LCA98) 2,75 0,07 0,1020 0,0018
US92915CAU80 / Voya CLO 2016-1 Ltd 2,75 0,66 0,1019 0,0023
PRPM 2024-RPL4 LLC / ABS-MBS (US74448MAC01) 2,75 -0,97 0,1019 0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,74 -0,87 0,1018 0,0008
US14731QAG47 / Cascade MH Asset Trust 2021-MH1 2,74 -0,80 0,1016 0,0009
US08860DAE31 / BHG SECURITIZATION TRUST 2022-C BHG 2022-C E 2,73 0,1011 0,1011
New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAG87) 2,71 0,1005 0,1005
US761118PE29 / RALI Series 2005-QA13 Trust 2,71 -5,02 0,1004 -0,0036
US46653PCA30 / JP Morgan Mortgage Trust 2021-6 2,70 -1,50 0,1001 0,0001
US3140XKHC76 / Fannie Mae Pool 2,70 -2,88 0,1000 -0,0013
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 2,70 198,89 0,1000 0,0671
US026929AJ85 / American Home Mortgage Investment Trust 2006-3 2,69 -0,52 0,0997 0,0011
US36267PAL04 / GLS Auto Receivables Issuer Trust, Series 2023-3A, Class E 2,69 0,71 0,0996 0,0024
US36262WBN56 / GS Mortgage-Backed Securities Trust 2021-PJ8 2,67 -1,91 0,0990 -0,0003
US45256VAE74 / IMPAC SECURED ASSETS CORP. IMSA 2006 2 1A2C 2,65 -3,61 0,0982 -0,0020
US465988AS25 / JP Morgan Mortgage Trust 2023-9 2,64 -1,71 0,0981 -0,0000
Verus Securitization Trust 2025-4 / ABS-MBS (US92540UAG22) 2,64 0,0979 0,0979
Towd Point Mortgage Trust 2024-4 / ABS-MBS (US89183GAC06) 2,61 -0,69 0,0968 0,0009
Sculptor CLO XXVI Ltd / ABS-CBDO (US81124TAU16) 2,60 0,0966 0,0966
US550279AM51 / Luminent Mortgage Trust, Series 2006-1, Class A1 2,58 -1,30 0,0959 0,0003
US36270XAZ78 / GS Mortgage-Backed Securities Trust 2023-PJ4 2,58 -7,89 0,0957 -0,0065
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69546UAA79) 2,57 3,37 0,0955 0,0046
J.P. Morgan Mortgage Trust 2023-8 / ABS-MBS (US46657CAS17) 2,57 -2,06 0,0955 -0,0004
US38218QAA85 / Goodgreen Trust, Series 2017-2A, Class A 2,57 -4,84 0,0955 -0,0032
EFMT 2024-NQM1 / ABS-MBS (US26845DAJ46) 2,57 -0,23 0,0954 0,0014
PRPM 2024-7 LLC / ABS-MBS (US74448LAA61) 2,57 -6,00 0,0953 -0,0044
GS Mortgage-Backed Securities Trust 2023-PJ6 / ABS-MBS (US36268FBB22) 2,56 -7,20 0,0951 -0,0057
Sequoia Mortgage Trust 2024-8 / ABS-MBS (US81749NCL73) 2,56 -1,58 0,0951 0,0001
HRI / Herc Holdings Inc. 2,56 3,60 0,0950 0,0048
US46652HAJ59 / JPMorgan Wealth Management 2020-ATR1 2,53 -3,14 0,0939 -0,0015
US78432YAA73 / SGR Residential Mortgage Trust 2,52 -3,05 0,0933 -0,0013
Black Diamond CLO 2022-1 Ltd / ABS-CBDO (US09203GAA85) 2,51 -0,36 0,0933 0,0012
Octagon Investment Partners 36 Ltd / ABS-CBDO (US67591UAJ60) 2,51 0,56 0,0930 0,0020
US36263CBP32 / GS Mortgage-Backed Securities Trust 2021-PJ9 2,51 -1,45 0,0930 0,0002
Pagaya AI Debt Grantor Trust 2024-8 / ABS-O (US69548PAA66) 2,51 -1,34 0,0929 0,0003
US12566WAC47 / CitiMortgage Alternative Loan Trust Series 2007-A5 2,50 -3,10 0,0929 -0,0014
US343873AB13 / Flushing Financial Corp 2,50 5,75 0,0928 0,0065
Pikes Peak CLO 14 2023 Ltd / ABS-CBDO (US72134CAU53) 2,50 0,0927 0,0927
Columbia Banking System Inc / DBT (US061591AA13) 2,49 0,48 0,0925 0,0020
Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAG54) 2,49 2,64 0,0924 0,0038
US35709DAG60 / FREMF 2019-KF64 B 2,48 0,20 0,0921 0,0017
US46653LCL80 / JP Morgan Mortgage Trust 2020-LTV2 2,48 -1,43 0,0921 0,0002
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAG48) 2,48 0,08 0,0920 0,0016
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAG48) 2,48 0,08 0,0920 0,0016
FIGRE Trust 2024-HE4 / ABS-MBS (US31684UAA97) 2,48 -7,65 0,0919 -0,0060
US510861AA50 / LMST 2019-1 CERT 2,46 -8,58 0,0913 -0,0069
US91682NAC74 / Upstart Securitization Trust 2021-4 2,46 -34,09 0,0911 -0,0449
JP Morgan Mortgage Trust Series 2024-5 / ABS-MBS (US46658RBA59) 2,44 -1,65 0,0904 -0,0000
US64830RAL69 / New Residential Mortgage Loan Trust 2022-SFR2 2,43 -0,12 0,0902 0,0014
US16678XAB01 / CORP CMO 2,43 -1,98 0,0902 -0,0003
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAA99) 2,41 1,22 0,0895 0,0025
US12669GPL94 / COUNTRYWIDE HOME LOANS CWHL 2005 7 3A2 2,41 -2,94 0,0893 -0,0012
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,39 -1,73 0,0886 -0,0001
US46591NBZ96 / JP Morgan Mortgage Trust 2020-LTV1 2,38 -1,77 0,0884 -0,0001
US31572LAE65 / Ellington Financial Mortgage Trust 2021-2 2,38 0,0883 0,0883
Towd Point Mortgage Trust 2021-SJ2 / ABS-MBS (US89180LAC28) 2,36 -0,17 0,0876 0,0013
US36261HBB50 / GS Mortgage-Backed Securities Corp Trust 2021-PJ5 2,36 -2,28 0,0875 -0,0006
US19688DAG51 / COLT Funding LLC, Series 2021-3R, Class M1 2,36 0,30 0,0875 0,0017
US93934FAL67 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-5 Trust 2,36 -1,63 0,0874 0,0000
US92539FAD50 / VERUS_23-INV1 2,34 -0,85 0,0867 0,0007
US85573GAE26 / STAR 2021-1 Trust 2,34 -0,64 0,0867 0,0009
US86722AAD54 / SunCoke Energy Inc 2,33 -0,47 0,0866 0,0010
Towd Point Mortgage Trust 2019-1 / ABS-MBS (US89177BAF22) 2,30 4,84 0,0853 0,0053
US33851MAJ18 / Flagstar Mortgage Trust 2021-9INV 2,30 4,65 0,0852 0,0051
US362918AE41 / GS Mortgage-Backed Securities Trust 2023-CCM1 2,29 -1,50 0,0851 0,0001
US16678RFB87 / Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2006-1 2,29 -3,66 0,0849 -0,0018
US52524GAA04 / LEHMAN XS TRUST LXS 2007 7N 1A1A 2,29 -2,43 0,0848 -0,0007
US46592TCD37 / JP Morgan Mortgage Trust 2021-8 2,27 -1,48 0,0840 0,0001
JP Morgan Mortgage Trust Series 2024-8 / ABS-MBS (US46658GBG64) 2,26 -2,08 0,0839 -0,0004
US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A 2,26 -22,72 0,0838 -0,0228
US913229AA80 / United Wholesale Mortgage LLC 2,25 -17,06 0,0835 -0,0155
New Residential Mortgage Loan Trust 2021-NQM3 / ABS-MBS (US64831TAF49) 2,23 0,0829 0,0829
US33851HBD44 / Flagstar Mortgage Trust 2018-2 2,23 -2,58 0,0827 -0,0008
US33851GBT13 / Flagstar Mortgage Trust 2,22 -1,29 0,0824 0,0003
US14367LAG68 / CarNow Auto Receivables Trust, Series 2022-1A, Class D 2,22 0,0824 0,0824
PRPM 2025-RCF3 LLC / ABS-MBS (US69392PAD78) 2,22 0,0822 0,0822
US17309VAC72 / CitiMortgage Alternative Loan Trust Series 2006-A4 2,19 -3,23 0,0811 -0,0013
US46651GBH11 / JP Morgan Mortgage Trust 2019-7 2,18 -4,30 0,0810 -0,0023
US79581PAA30 / Saluda Grade Alternative Mortgage Trust 2020-SEQ1 2,18 -16,02 0,0809 -0,0138
Saluda Grade Alternative Mortgage Trust 2022-SEQ2 / ABS-MBS (US79581RAG65) 2,18 2,11 0,0808 0,0030
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 2,17 1,78 0,0807 0,0027
Ellington Financial Mortgage Trust 2021-3 / ABS-MBS (US31573JAF75) 2,17 -0,55 0,0804 0,0009
JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YBC75) 2,16 -2,18 0,0800 -0,0004
US05953LAD10 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 8 2A1 2,14 -1,92 0,0795 -0,0003
US91683VAC81 / UPSTART SECURITIZATION TRUST 2023-2 UPST 2023-2 C 2,13 0,0791 0,0791
Whitehorse XII Ltd / ABS-CBDO (US96525YAG44) 2,13 0,05 0,0790 0,0013
Verus Securitization Trust 2022-INV1 / ABS-MBS (US92539JAF21) 2,12 -1,39 0,0787 0,0002
Starwood Mortgage Residential Trust 2022-3 / ABS-MBS (US85571RAC43) 2,11 -2,59 0,0782 -0,0008
US14575EAA38 / Cars.com Inc 2,10 1,60 0,0778 0,0025
US46651YBZ25 / JP Morgan Mortgage Trust 2019-9 2,09 -1,88 0,0776 -0,0002
Prosper Marketplace Issuance Trust Series 2024-1 / ABS-O (US74363CAD11) 2,08 -0,76 0,0773 0,0007
Venture XVIII CLO Ltd / ABS-CBDO (USG93372AM50) 2,08 0,0771 0,0771
US92538UAD37 / Verus Securitization Trust 2022-3 2,07 -1,47 0,0768 0,0001
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 2,06 1,33 0,0765 0,0022
US33852DBT72 / Flagstar Mortgage Trust 2021-2 2,06 -1,82 0,0762 -0,0001
US03842VAC19 / Aqua Finance Trust 2017-A 2,05 2,60 0,0762 0,0031
US251511AK72 / DEUTSCHE ALT B SECURITIES INC DBALT 2006 AB2 A8 2,05 -4,47 0,0761 -0,0023
US76009NAL47 / Rent-A-Center Inc/TX 2,05 3,33 0,0761 0,0036
BHG Securitization Trust 2025-1CON / ABS-O (US08860AAE91) 2,05 3,28 0,0760 0,0036
US12659YAE41 / COLT 2022-3 Mortgage Loan Trust 2,04 -0,92 0,0758 0,0005
Towd Point Mortgage Trust 2019-HY2 / ABS-MBS (US89177HAG74) 2,04 -1,21 0,0758 0,0003
Towd Point Mortgage Trust 2018-2 / ABS-MBS (US89175VAH69) 2,04 -3,46 0,0756 -0,0014
US62547NAD12 / Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class CE 2,03 -0,05 0,0753 0,0012
US36264JAU79 / GS Mortgage-Backed Securities Trust 2021-MM1 2,02 -1,51 0,0750 0,0001
Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAC38) 2,02 -0,74 0,0749 0,0007
Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAC38) 2,02 -0,74 0,0749 0,0007
US46591HCC25 / Chase Mortgage Finance Corp 2,02 0,05 0,0748 0,0012
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 2,02 3,65 0,0748 0,0038
US33851FBT30 / Flagstar Mortgage Trust 2018-6RR 2,02 -1,75 0,0748 -0,0001
AgoraCapital Auto Securities Trust 2025-1 / ABS-O (US008483AB55) 2,01 0,0747 0,0747
US12551YAG89 / CIFC Funding 2018-III Ltd 2,01 0,95 0,0746 0,0019
GSY / goeasy Ltd. 2,01 2,14 0,0746 0,0027
US09262RAJ32 / BLACKROCK MT HOOD CLO X LLC BLKMM 2023-1A C 2,01 0,00 0,0745 0,0012
Man US CLO 2024-1 Ltd / ABS-CBDO (US56167CAN48) 2,01 0,30 0,0745 0,0014
Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAE67) 2,01 0,0745 0,0745
Apidos CLO XLVI Ltd / ABS-CBDO (US03769YAA82) 2,01 -0,40 0,0745 0,0009
US98372NAC74 / XCALI 2020-1 Mortgage Trust 2,01 0,05 0,0744 0,0013
US29450YAA73 / EquipmentShare.com, Inc. 2,00 3,51 0,0744 0,0037
Orion CLO 2023-2 Ltd / ABS-CBDO (USG6780DAA57) 2,00 -0,15 0,0744 0,0011
Pagaya AI Debt Grantor Trust 2025-5 / ABS-O (US69548WAE30) 2,00 0,0742 0,0742
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd / ABS-CBDO (US64135QAA40) 2,00 0,00 0,0742 0,0012
Obra CLO 2 Ltd / ABS-CBDO (US674436AL43) 2,00 0,0742 0,0742
US18469LAA70 / Clear Street Holdings LLC 2,00 1,16 0,0742 0,0021
Warwick Capital CLO 6 Ltd / ABS-CBDO (US93656EAL56) 2,00 0,0742 0,0742
US882727AA84 / Texas State Bankshares Inc 2,00 0,00 0,0742 0,0012
Anchorage Capital CLO 26 Ltd / ABS-CBDO (US03331TAY64) 2,00 0,0742 0,0742
Oportun Issuance Trust 2025-B / ABS-O (US68378QAE35) 1,99 0,0739 0,0739
Towd Point Mortgage Trust 2018-5 / ABS-MBS (US89176VAG77) 1,99 -4,00 0,0738 -0,0018
TKO / Taseko Mines Limited 1,99 3,44 0,0737 0,0036
CSMC Series 2014-7R / ABS-MBS (US12648WCE03) 1,98 0,0736 0,0736
JP Morgan Mortgage Trust Series 2024-5 / ABS-MBS (US46658RBB33) 1,98 -2,32 0,0735 -0,0005
US78474PAA57 / STAR_22-SFR3 1,98 0,20 0,0734 0,0013
FM / First Quantum Minerals Ltd. 1,96 4,14 0,0727 0,0040
Stena International SA / DBT (US85858EAD58) 1,96 2,94 0,0726 0,0032
Capstone Copper Corp / DBT (US14071LAA61) 1,94 3,69 0,0719 0,0037
Capstone Copper Corp / DBT (US14071LAA61) 1,94 3,69 0,0719 0,0037
US31200BAA61 / Fat Brands Fazoli's Native I LLC 1,93 -0,26 0,0718 0,0010
US75410RDJ23 / Rate Mortgage Trust 2022-J1 1,93 -2,97 0,0714 -0,0010
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 1,92 3,55 0,0714 0,0036
US69073TAU79 / Owens-Brockway Glass Container, Inc. 1,92 1,80 0,0714 0,0024
US12657LAE48 / CSMC 2021-AFC1 Trust 1,92 -1,64 0,0713 0,0000
J.P. Morgan Mortgage Trust 2024-10 / ABS-MBS (US46658LBT70) 1,92 -1,99 0,0713 -0,0003
NRZ / New Residential Investment Corp 0,16 -38,63 1,91 -33,97 0,0709 -0,0347
US06644AAB26 / BANK OF GUAM 1,91 4,61 0,0707 0,0042
US81743JAK60 / Sequoia Mortgage Trust 2023-4 1,91 -12,57 0,0707 -0,0089
Narragansett Financial Corp / SN (US631004AE85) 1,90 3,26 0,0705 0,0033
US85236FAA12 / SRM Escrow Issuer, LLC 1,90 1,99 0,0703 0,0025
PRPM 2024-RCF2 LLC / ABS-MBS (US693987AC39) 1,88 0,05 0,0698 0,0012
US46591HBZ29 / Chase Mortgage Finance Corp 1,87 -2,40 0,0694 -0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,87 -3,01 0,0694 -0,0010
US45669YAC66 / IndyMac INDX Mortgage Loan Trust 2007-AR9 1,87 -3,46 0,0693 -0,0013
Consumer Portfolio Services Auto Trust 2025-A / ABS-O (US12633SAE81) 1,86 3,61 0,0692 0,0035
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69546UAB52) 1,86 0,81 0,0691 0,0017
GS Mortgage-Backed Securities Trust 2024-PJ3 / ABS-MBS (US36269TCA25) 1,86 -2,41 0,0691 -0,0005
US902104AC24 / II-VI Inc 1,86 2,14 0,0690 0,0026
US46591HCA68 / Chase Mortgage Finance Corp 1,86 -2,31 0,0690 -0,0005
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 1,86 -7,33 0,0690 -0,0043
US38149XAD12 / Goldman Home Improvement Trust 2021-GRN2 Issuer Trust 1,86 -5,50 0,0689 -0,0028
CLF / Cleveland-Cliffs Inc. 1,86 3,86 0,0689 0,0036
US79581RAF82 / Saluda Grade Alternative Mortgage Trust 2022-SEQ2 1,85 -0,16 0,0685 0,0010
US31572LAD82 / Ellington Financial Mortgage Trust 1,84 -1,29 0,0684 0,0002
US761128AA51 / Residential Asset Securitization Trust 2007-A8 1,84 -1,60 0,0683 0,0000
US92539LAD29 / VERUS 2021 3 M1 144A 1,84 -0,97 0,0683 0,0005
US97652PAY79 / WinWater Mortgage Loan Trust 2014-1 1,84 -1,45 0,0683 0,0001
US682691AA80 / OneMain Finance Corp 1,84 3,49 0,0682 0,0034
Verus Securitization Trust 2025-4 / ABS-MBS (US92540UAH05) 1,83 0,0680 0,0680
PRET 2024-NPL7 LLC / ABS-MBS (US74136TAA60) 1,82 -2,99 0,0675 -0,0009
US98373XAQ34 / X-Caliber Funding LLC 1,81 -0,55 0,0673 0,0008
JP Morgan Mortgage Trust 2024-9 / ABS-MBS (US46593DBV82) 1,81 -2,06 0,0672 -0,0003
Pagaya AI Debt Selection Trust / ABS-O (US69548MAA36) 1,81 -18,42 0,0670 -0,0138
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAJ03) 1,80 -0,66 0,0669 0,0006
US76042UAD54 / Republic Finance Issuance Trust, Series 2021-A, Class D 1,79 0,79 0,0662 0,0016
Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAE93) 1,77 0,0658 0,0658
Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAE93) 1,77 0,0658 0,0658
Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-5 / ABS-MBS (US251510HX48) 1,76 6,21 0,0653 0,0048
US92917AAG13 / Voya CLO 2018-1 Ltd 1,75 1,80 0,0651 0,0022
BCAP LLC 2013-RR1 Trust / ABS-MBS (US05490BBC46) 1,75 -2,67 0,0648 -0,0007
US46651XCA81 / JP Morgan Mortgage Trust 2020-1 1,75 0,17 0,0647 0,0012
RALI Series 2006-QS3 Trust / ABS-MBS (US761118XD53) 1,74 -4,34 0,0646 -0,0018
US56607VAA89 / Marble Point Loan Financing Ltd / MPLF Funding I LLC 1,74 -49,87 0,0645 -0,0621
BX 2025-BIO3 Mortgage Trust / ABS-MBS (US123911AJ80) 1,73 -0,12 0,0643 0,0010
ACHV ABS Trust 2024-3AL / ABS-O (US00092KAE47) 1,73 1,35 0,0643 0,0019
US14686YAK38 / Carvana Auto Receivables Trust 2019-4 1,73 -33,33 0,0641 -0,0305
NLY / Annaly Capital Management, Inc. 0,08 0,00 1,72 3,73 0,0640 0,0033
FHF Issuer Trust 2024-3 / ABS-O (US30339EAE86) 1,72 0,23 0,0639 0,0012
AGNCO / AGNC Investment Corp. - Preferred Stock 0,07 0,00 1,71 2,58 0,0634 0,0026
ALA Trust 2025-OANA / ABS-MBS (US009920AE93) 1,70 0,0631 0,0631
US46591HAL42 / Chase Mortgage Reference Notes 2020-CL1 1,70 -3,52 0,0630 -0,0012
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,70 1,80 0,0630 0,0021
US86744TAA43 / Helios Issuer LLC 1,70 -0,47 0,0629 0,0007
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 1,69 2,68 0,0627 0,0026
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAC80) 1,69 0,06 0,0626 0,0011
US74936RBZ64 / RCKT Mortgage Trust 2021-2 1,66 -2,30 0,0616 -0,0004
US75409XDJ28 / RATE Mortgage Trust 2021-HB1 1,66 -1,89 0,0616 -0,0002
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69548EAB92) 1,66 1,97 0,0615 0,0022
US761118QQ40 / RALI Series 2005-QO5 Trust 1,65 4,89 0,0613 0,0038
US362341ZV48 / GSAA Home Equity Trust 2005-14 1,65 -2,32 0,0610 -0,0004
US67448XAG16 / OBX 2021-J3 Trust 1,64 -3,01 0,0610 -0,0009
US12769GAA85 / Caesars Entertainment Inc 1,64 2,38 0,0607 0,0024
US97652QBN88 / WinWater Mortgage Loan Trust 2014-2 1,63 -1,51 0,0605 0,0001
Credit Acceptance Corp / DBT (US225310AS06) 1,62 -13,07 0,0602 -0,0079
US92539LAF76 / Verus Securitization Trust 2021-3 1,62 -1,46 0,0602 0,0001
US36261MBB46 / GS Mortgage-Backed Securities Corp Trust 2021-PJ1 1,62 -2,00 0,0600 -0,0002
US91528JAA88 / UNLOK_23-1 1,62 -2,36 0,0600 -0,0005
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AG07) 1,61 -1,22 0,0599 0,0002
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAE57) 1,60 -3,56 0,0594 -0,0012
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAE57) 1,60 -3,56 0,0594 -0,0012
US377320AA45 / Glatfelter Corp 1,59 1,40 0,0591 0,0018
CPS Auto Receivables Trust 2024-C / ABS-O (US223920AE90) 1,58 2,67 0,0585 0,0025
Strike Acceptance Auto Funding Trust 2023-1 / ABS-O (US862942AA77) 1,58 -23,68 0,0585 -0,0169
US90354TBG31 / UWM Mortgage Trust 2021-INV2 1,58 -1,38 0,0585 0,0002
US46654ACE73 / JP Morgan Mortgage Trust 2021-10 1,57 -2,12 0,0583 -0,0003
GLS Auto Receivables Issuer Trust 2024-4 / ABS-O (US36270YAN22) 1,57 5,03 0,0581 0,0037
Veros Auto Receivables Trust 2025-1 / ABS-O (US92511BAD64) 1,56 0,0579 0,0579
US46592KCA88 / JP Morgan Mortgage Trust 2021-3 1,55 -1,46 0,0574 0,0001
US22540V2X96 / Credit Suisse First Boston Mortgage Securities Corp 1,55 -7,92 0,0574 -0,0039
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAC62) 1,55 -0,45 0,0573 0,0007
EFMT 2024-CES1 / ABS-MBS (US281907AE53) 1,54 -2,28 0,0573 -0,0004
US91680VAB36 / Upstart Pass-Through Trust Series 2021-ST6 1,53 30,43 0,0568 0,0139
Towd Point Mortgage Trust 2024-3 / ABS-MBS (US89183FAD06) 1,53 -0,65 0,0566 0,0006
US46651HCA32 / JP Morgan Mortgage Trust 2019-LTV3 1,52 -1,81 0,0565 -0,0001
US62547NAC39 / Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 1,51 -0,07 0,0561 0,0009
RATE Mortgage Trust 2024-J2 / ABS-MBS (US753917AB94) 1,51 -10,29 0,0560 -0,0054
Marlette Funding Trust 2025-1 / ABS-O (US570920AD04) 1,50 0,0557 0,0557
US92939GAA58 / WFLD 2014-MONT Mortgage Trust 1,50 -0,79 0,0556 0,0005
US042855AD86 / Arroyo Mortgage Trust 2022-1 1,49 -1,78 0,0554 -0,0001
EZPW / EZCORP, Inc. 1,49 -0,54 0,0552 0,0006
JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YBD58) 1,48 -2,24 0,0551 -0,0003
US69354NAD84 / PRA Group Inc 1,48 -37,62 0,0549 -0,0316
US059522AF99 / Banc of America Funding 2007-C Trust 1,48 -1,07 0,0549 0,0003
US33767DAB10 / FirstCash Inc 1,47 0,82 0,0545 0,0013
US670857AC59 / Onslow Bay Mortgage Loan Trust 1,46 -2,27 0,0542 -0,0004
US98373XAN03 / X-Caliber Funding LLC 1,46 -56,51 0,0541 -0,0683
US382550BN08 / Goodyear Tire & Rubber Co/The 1,46 1,96 0,0540 0,0019
US36264PBK49 / GS Mortgage-Backed Securities Corp Trust 2021-PJ4 1,45 -3,26 0,0539 -0,0009
US79582DAD30 / Saluda Grade Alternative Mortgage Trust 2021-FIG2 1,45 -8,21 0,0539 -0,0039
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAG63) 1,45 -0,68 0,0539 0,0005
CitiMortgage Alternative Loan Trust Series 2007-A3 / ABS-MBS (US12567AAB35) 1,44 -5,00 0,0536 -0,0019
US61755CAD48 / Morgan Stanley ABS Capital I Incorporated Trust 1,44 -2,76 0,0535 -0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,44 -0,76 0,0535 0,0005
US46649GAA22 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC 1,44 -23,10 0,0534 -0,0149
US81747KCF84 / Sequoia Mortgage Trust 2021-1 1,43 -2,86 0,0529 -0,0007
Veros Auto Receivables Trust 2025-1 / ABS-O (US92511BAC81) 1,42 0,0527 0,0527
Lehman XS Trust Series 2005-3 / ABS-MBS (US525221AU11) 1,42 -5,08 0,0526 -0,0019
US46650PBC32 / J.P. Morgan Mortgage Trust 2019-LTV1 1,41 -1,46 0,0524 0,0001
EFMT 2024-CES1 / ABS-MBS (US281907AF29) 1,41 -0,77 0,0523 0,0005
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 1,41 0,00 0,0522 0,0008
US19685EAE14 / COLT 2022-2 Mortgage Loan Trust 1,41 -2,70 0,0521 -0,0006
US12566TAA51 / CitiMortgage Alternative Loan Trust Series 2006-A7 1,41 -3,24 0,0521 -0,0009
US105690AB74 / BRAVO Residential Funding Trust 2021-NQM3 1,40 -9,59 0,0521 -0,0046
Verus Securitization Trust 2022-INV2 / ABS-MBS (US924923AE58) 1,40 -0,71 0,0520 0,0005
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1,39 -24,21 0,0517 -0,0154
US3132E0BD33 / FREDDIE MAC POOL UMBS P#SD3636 6.00000000 1,39 -4,21 0,0515 -0,0014
US05951GBE17 / Banc of America Funding 2007-2 Trust 1,38 -1,14 0,0513 0,0003
CFMT 2024-R1 LLC / ABS-MBS (US12530YAD13) 1,38 -0,72 0,0512 0,0005
US36260RBG39 / GS Mortgage-Backed Securities Corp Trust 2020-PJ6 1,38 -1,43 0,0511 0,0001
GS Mortgage-Backed Securities Trust 2024-PJ5 / ABS-MBS (US36269XCB10) 1,38 -2,14 0,0510 -0,0003
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,37 3,72 0,0507 0,0026
US95002FBL76 / Wells Fargo Mortgage Backed Securities 2019-4 Trust 1,37 -2,36 0,0507 -0,0004
PRPM 2024-RCF1 LLC / ABS-MBS (US693581AA80) 1,36 -4,21 0,0506 -0,0013
GS Mortgage-Backed Securities Trust 2024-PJ8 / ABS-MBS (US36272LCS51) 1,36 -0,22 0,0504 0,0007
US46592ACA07 / JP Morgan Mortgage Trust 2020-3 1,34 -2,83 0,0498 -0,0006
GS Mortgage-Backed Securities Trust 2024-PJ6 / ABS-MBS (US36270CCB46) 1,33 -1,92 0,0493 -0,0002
BRAVO Residential Funding Trust 2024-NQM4 / ABS-MBS (US10568NAC65) 1,33 -2,79 0,0492 -0,0006
US46592NCD66 / JP Morgan Mortgage Trust 2021-7 1,33 -1,49 0,0492 0,0001
Alternative Loan Trust 2005-J11 / ABS-MBS (US12668AJC09) 1,32 -0,97 0,0490 0,0003
US18538RAJ23 / Clearwater Paper Corp 1,32 1,30 0,0490 0,0014
Verus Securitization Trust 2025-5 / ABS-MBS (US92540XAF87) 1,32 0,0489 0,0489
US98401JAB35 / XCALI 2020-5 Mortgage Trust 1,31 -49,66 0,0488 -0,0465
EFC / Ellington Financial Inc. 0,10 0,00 1,31 -2,60 0,0487 -0,0005
US41165BAC46 / HarborView Mortgage Loan Trust, Series 2007-6, Class 2A1A 1,30 -2,54 0,0484 -0,0005
US75115EAB92 / RALI Series 2006-QS11 Trust 1,30 -3,91 0,0484 -0,0011
RWT / Redwood Trust, Inc. 0,24 0,00 1,30 -12,09 0,0483 -0,0057
ALA Trust 2025-OANA / ABS-MBS (US009920AG42) 1,30 0,0482 0,0482
RALI Series 2006-QS11 Trust / ABS-MBS (US75115EAU73) 1,30 -5,66 0,0482 -0,0021
MFA.PRC / MFA Financial, Inc. - Preferred Stock 0,05 0,00 1,30 -0,92 0,0482 0,0003
US822538AH74 / Shelf Drilling Holdings Ltd 1,29 13,41 0,0480 0,0064
Adjustable Rate Mortgage Trust 2007-2 / ABS-MBS (US00703AAB35) 1,29 -1,60 0,0480 0,0000
US465989AN11 / JP Morgan Mortgage Trust 2023-5 1,29 -2,05 0,0480 -0,0002
US585498BK38 / Mello Mortgage Capital Acceptance 2018-MTG1 1,29 -1,83 0,0478 -0,0001
US78432YAB56 / SGR Residential Mortgage Trust 1,28 -8,78 0,0474 -0,0037
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKJ22) 1,27 1,93 0,0470 0,0016
JPMorgan Chase Bank NA - CHASE / ABS-MBS (US46591HAD26) 1,27 -1,78 0,0470 -0,0001
US46653JCE91 / JP Morgan Mortgage Trust 1,26 -2,77 0,0468 -0,0005
SNEX / StoneX Group Inc. 1,26 0,88 0,0468 0,0012
US92539LAE02 / Verus Securitization Trust 2021-3 1,26 -1,33 0,0467 0,0002
US761118PQ58 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS17 A1 1,26 -3,75 0,0467 -0,0010
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKH65) 1,26 0,40 0,0467 0,0010
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKH65) 1,26 0,40 0,0467 0,0010
US41161PJF18 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 9 4A2 1,26 -5,56 0,0466 -0,0019
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 1,25 0,64 0,0465 0,0011
Merrill Lynch Mortgage Investors Trust Series 2003-OPT1 / ABS-MBS (US5899295M63) 1,25 -2,19 0,0465 -0,0003
Vistra Operations Co LLC / DBT (US92840VAR33) 1,25 0,32 0,0463 0,0009
Saluda Grade Alternative Mortgage Trust 2025-NPL1 / ABS-MBS (US79582BAB18) 1,24 -0,64 0,0461 0,0005
Panther Escrow Issuer LLC / DBT (US69867RAA59) 1,24 0,89 0,0461 0,0012
CNK / Cinemark Holdings, Inc. 1,24 0,98 0,0460 0,0012
Santander Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US80290CCN20) 1,24 -12,47 0,0458 -0,0057
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 1,23 1,73 0,0458 0,0015
US92538HAC43 / Verus Securitization Trust 2021-4 1,23 -3,14 0,0458 -0,0007
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,23 0,49 0,0457 0,0010
US335834AC16 / First Northwest Bancorp 1,23 1,15 0,0457 0,0013
Standard Building Solutions Inc / DBT (US853191AA25) 1,23 0,82 0,0455 0,0011
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 1,23 1,41 0,0455 0,0014
OBX 2021-J2 Trust / ABS-MBS (US670861AA14) 1,22 -3,56 0,0452 -0,0009
Ballyrock CLO 21 Ltd / ABS-CBDO (US05874JAU43) 1,22 0,0452 0,0452
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 1,21 1,85 0,0450 0,0015
US3622ECAB25 / GSAA HOME EQUITY TRUST GSAA 2007 5 2A1A 1,21 -5,32 0,0449 -0,0017
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69548VAB18) 1,21 1,68 0,0449 0,0015
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 1,21 1,86 0,0448 0,0015
DC Trust 2024-HLTN / ABS-MBS (US24022FAJ93) 1,20 -2,75 0,0447 -0,0005
US47049QAC06 / Jamestown CLO XI Ltd 1,20 0,42 0,0447 0,0009
DC Trust 2024-HLTN / ABS-MBS (US24022FAG54) 1,20 -1,64 0,0446 -0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,20 -1,56 0,0445 0,0000
US36257TAT79 / GS Mortgage-Backed Securities Corp Trust 2019-PJ1 1,20 -1,32 0,0444 0,0001
Verus Securitization Trust 2025-1 / ABS-MBS (US92540TAF75) 1,19 -1,49 0,0442 0,0000
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,19 3,57 0,0442 0,0022
PRPM 2024-RCF1 LLC / ABS-MBS (US693581AD20) 1,18 -0,25 0,0437 0,0006
Flagship Credit Auto Trust 2024-1 / ABS-O (US33843VAN38) 1,18 193,52 0,0437 0,0290
US302986AC87 / FREMF Mortgage Trust, Series 2019-KF58, Class B 1,18 0,26 0,0437 0,0008
US90354XBG43 / UWM Mortgage Trust 2021-INV1 1,18 -1,26 0,0437 0,0002
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 1,17 6,28 0,0433 0,0032
US79582DAE13 / Saluda Grade Alternative Mortgage Trust 2021-FIG2 1,16 -8,15 0,0431 -0,0030
FHF Issuer Trust 2024-2 / ABS-O (US30336NAJ00) 1,16 -0,26 0,0431 0,0006
Sequoia Mortgage Trust 2007-1 / ABS-MBS (US81744HAK95) 1,16 -6,09 0,0429 -0,0020
COLT 2022-8 Mortgage Loan Trust / ABS-MBS (US19688MAF77) 1,16 -0,34 0,0429 0,0005
US12659FAB13 / Credit Suisse Mortgage Capital Certificates 1,15 -10,36 0,0427 -0,0042
US52524YAC75 / Lehman XS Trust Series 2007-12N 1,15 0,0426 0,0426
Jacksonville Bancorp Inc Statutory Trust III / DBT (US469249AA48) 1,15 0,44 0,0426 0,0009
US761120AL80 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A2 2A2 1,14 -2,74 0,0422 -0,0005
US95003HBL24 / Wells Fargo Mortgage Backed Securities 2022-1 Trust 1,13 -1,57 0,0420 0,0000
US588056BB60 / Mercer International Inc 1,13 -2,08 0,0419 -0,0002
US585494CJ42 / MELLO 2021-MTG2 B4 1,12 -1,75 0,0417 -0,0000
US949831BL49 / Wells Fargo Mortgage Backed Securities 2019-3 Trust 1,12 -2,01 0,0415 -0,0002
US36262RBM88 / GS Mortgage-Backed Securities Trust 2021-HP1 1,11 -1,59 0,0414 0,0000
Financial Institutions Inc / DBT (US317585AA58) 1,11 0,00 0,0413 0,0007
US48128U2S73 / JPMorgan Chase Bank NA - CACLN 1,11 -39,36 0,0413 -0,0257
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 1,11 3,82 0,0413 0,0021
US61772NCA37 / Morgan Stanley Residential Mortgage Loan Trust 2021-5 1,11 -3,05 0,0413 -0,0006
US46591HBQ20 / J.P. Morgan Wealth Management 1,11 -0,36 0,0410 0,0005
US68377WAD39 / Oportun Issuance Trust 2021-C 1,10 -20,29 0,0407 -0,0095
US79581RAH49 / Saluda Grade Alternative Mortgage Trust 2022-SEQ2 1,09 27,09 0,0406 0,0092
FIGRE Trust 2024-HE1 / ABS-MBS (US31684HAC43) 1,09 -8,16 0,0405 -0,0029
US69547JAC71 / PAID_21-1 1,08 -26,81 0,0402 -0,0138
RBSSP / RBSSP Resecuritization Trust 2009-10 1,08 -3,14 0,0401 -0,0006
US362341DZ99 / GSR Mortgage Loan Trust 2005-6F 1,07 -3,69 0,0397 -0,0009
US91679WAC29 / Upstart Securitization Trust, Series 2022-1, Class C 1,06 2,12 0,0394 0,0014
CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAE03) 1,06 2,23 0,0392 0,0015
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAF38) 1,05 -0,94 0,0390 0,0003
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAF38) 1,05 -0,94 0,0390 0,0003
US585498BL11 / Mello Mortgage Capital Acceptance 2018-MTG1 1,05 -1,96 0,0390 -0,0001
Reach ABS Trust 2024-2 / ABS-O (US75525HAD26) 1,04 1,76 0,0387 0,0013
Bellemeade Re Ltd / ABS-MBS (US078915AD70) 1,04 -0,29 0,0386 0,0005
BX 2024-PALM / ABS-MBS (US05612UAG76) 1,04 0,00 0,0385 0,0006
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAD12) 1,03 -12,23 0,0383 -0,0046
GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAN46) 1,03 4,03 0,0383 0,0021
Williams Scotsman Inc / DBT (US96949VAN38) 1,03 1,18 0,0383 0,0011
US36260DBC39 / GS Mortgage-Backed Securities Corp Trust 2020-PJ5 1,03 -3,47 0,0382 -0,0007
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,02 0,10 0,0380 0,0007
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAN19) 1,02 4,28 0,0380 0,0022
US12657LAF13 / CSMC 2021-AFC1 Trust 1,02 -2,57 0,0379 -0,0004
Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAE59) 1,02 -1,36 0,0378 0,0001
Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAE59) 1,02 -1,36 0,0378 0,0001
Upgrade Receivables Trust 2024-1 / ABS-O (US91533NAD66) 1,02 -0,49 0,0378 0,0004
KINS / Kingstone Companies, Inc. 0,06 -49,28 1,02 -51,11 0,0377 -0,0381
Reach ABS Trust 2025-1 / ABS-O (US75525PAD42) 1,01 1,10 0,0376 0,0010
Foundation Finance Trust 2025-2 / ABS-O (US35042NAE58) 1,00 0,0372 0,0372
Post CLO 2023-1 Ltd / ABS-CBDO (US73743CAG78) 1,00 0,00 0,0372 0,0006
US84046SAF56 / SOUTH STREET SECURITIES FUNDING LLC 144A 6.250000% 12/30/2026 1,00 3,30 0,0372 0,0018
Research-Driven Pagaya Motor Asset Trust 2025-3 / ABS-O (US76091FAA49) 1,00 0,0372 0,0372
US46628BAG59 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 1A4L 1,00 -2,25 0,0371 -0,0002
Sunbit Asset Securitization Trust 2025-1 / ABS-O (US86709SAC52) 1,00 0,0371 0,0371
US23204HBM97 / Customers Bank 1,00 0,20 0,0370 0,0007
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 1,00 2,05 0,0370 0,0013
FIBH / First Bancshares, Inc. 0,99 0,20 0,0369 0,0006
US42330PAL13 / Helix Energy Solutions Group Inc 0,99 3,12 0,0368 0,0017
Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAC93) 0,99 -0,50 0,0368 0,0004
Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAC93) 0,99 -0,50 0,0368 0,0004
US11373MAA53 / Brookline Bancorp Inc 0,99 1,02 0,0368 0,0010
US66982EAA01 / A10 Capital LLC 0,99 1,23 0,0367 0,0010
Point Securitization Trust 2025-1 / ABS-MBS (US73072DAA90) 0,99 0,0367 0,0367
JP Morgan Mortgage Trust 2021-13 / ABS-MBS (US46592XAJ37) 0,99 -2,86 0,0366 -0,0004
US843395AA20 / Southern National Bancorp of Virginia Inc 0,98 0,31 0,0365 0,0007
US92332YAB74 / Venture Global LNG, Inc. 0,98 7,20 0,0365 0,0030
US74938FBX50 / RCKT Mortgage Trust 2022-1 0,98 -2,58 0,0364 -0,0004
US30263YAC84 / FS Bancorp Inc 0,98 -0,61 0,0363 0,0004
Pikes Peak CLO 5 / ABS-CBDO (US72133QAG64) 0,98 5,98 0,0362 0,0026
Quikrete Holdings Inc / DBT (US74843PAB67) 0,97 2,10 0,0362 0,0013
US95003ABK97 / Wells Fargo Mortgage Backed Securities 2021-1 Trust 0,97 -2,81 0,0360 -0,0004
DSLA Mortgage Loan Trust 2005-AR2 / ABS-MBS (US23332UDE10) 0,97 -1,33 0,0359 0,0001
US92539NAD84 / Verus Securitization Trust 2022-7 0,96 -1,43 0,0358 0,0001
US36263VAB36 / GS Mortgage-Backed Securities Trust 2021-PJ11 0,96 -3,41 0,0357 -0,0007
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0,96 9,06 0,0357 0,0035
US66981XAC56 / AMSR 2023-SFR1 Trust 0,96 -0,42 0,0356 0,0004
PMT / PennyMac Mortgage Investment Trust 0,08 0,00 0,96 -8,16 0,0355 -0,0025
RALI Series 2006-QS3 Trust / ABS-MBS (US761118XL79) 0,96 -4,31 0,0354 -0,0010
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 0,95 2,69 0,0354 0,0015
Pagaya AI Debt Grantor Trust 2025-2 / ABS-O (US69548YAB56) 0,95 1,60 0,0354 0,0011
US46592NCE40 / JP Morgan Mortgage Trust 2021-7 0,95 -3,05 0,0353 -0,0005
PRPM 2024-RCF1 LLC / ABS-MBS (US693581AC47) 0,95 2,26 0,0353 0,0013
US65341TAG22 / NexBank Capital Inc 0,95 0,21 0,0352 0,0006
Pagaya AI Debt Grantor Trust 2025-5 / ABS-O (US69548XAE13) 0,95 0,0351 0,0351
US36262AAU88 / GS Mortgage-Backed Securities Corp Trust 2021-PJ3 0,94 -1,47 0,0348 0,0000
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,94 2,29 0,0348 0,0013
US45660LZW26 / Residential Asset Securitization Trust, Series 2005-A11, Class 1A1 0,94 -1,89 0,0348 -0,0001
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0,93 6,75 0,0346 0,0027
New Residential Mortgage Loan Trust 2018-2 / ABS-MBS (US64828CEN56) 0,93 7,88 0,0346 0,0030
US07387ADG76 / BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005 0,93 -3,54 0,0344 -0,0007
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0,92 1,87 0,0343 0,0012
Residential Asset Securitization Trust 2005-A11CB / ABS-MBS (US45660LZY81) 0,92 -3,66 0,0342 -0,0007
Pagaya Ai Debt Grantor Trust 2024-9 / ABS-O (US69548QAA40) 0,92 -7,65 0,0340 -0,0022
Sequoia Mortgage Trust 2023-5 / ABS-MBS (US81749FCG54) 0,92 -2,45 0,0340 -0,0003
US36167KAG31 / GCAT 2021-NQM6 Trust 0,91 -1,83 0,0339 -0,0000
US81728UAB08 / Sensata Technologies Inc 0,91 4,34 0,0339 0,0019
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,91 2,13 0,0337 0,0012
US46591HAK68 / Chase Mortgage Reference Notes 2020-CL1 0,91 0,89 0,0337 0,0008
US67647ECG08 / Oceanview Mortgage Trust 2021-5 0,91 -2,58 0,0337 -0,0003
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAD91) 0,91 0,11 0,0336 0,0006
RALI Series 2006-QS14 Trust / ABS-MBS (US74922GAQ73) 0,91 -1,84 0,0336 -0,0001
US81254UAK25 / Seaspan Corp 0,91 4,26 0,0336 0,0019
Momnt Technologies Trust 2023-1 / ABS-O (US608934AC98) 0,90 3,20 0,0336 0,0016
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 0,90 1,01 0,0334 0,0009
Morgan Stanley Resecuritization Trust 2015-R4 / ABS-MBS (US61690WBA36) 0,90 0,67 0,0334 0,0008
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 0,90 -12,93 0,0333 -0,0043
GS Mortgage-Backed Securities Trust 2021-PJ9 / ABS-MBS (US36263CAN92) 0,90 -2,93 0,0332 -0,0004
Alternative Loan Trust 2006-29T1 / ABS-MBS (US02147PAW41) 0,90 -0,22 0,0332 0,0005
US36260RBH12 / GS Mortgage-Backed Securities Corp Trust 2020-PJ6 0,90 -2,61 0,0332 -0,0003
US33851RBG56 / Flagstar Mortgage Trust 0,89 -1,54 0,0332 0,0000
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AH44) 0,89 20,57 0,0331 0,0061
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,88 3,16 0,0328 0,0015
ARZ Trust 2024-BILT / ABS-MBS (US00218TAJ34) 0,87 -0,34 0,0324 0,0004
US91681PAB58 / Upstart Pass-Through Trust Series 2021-ST3 0,87 11,35 0,0324 0,0038
PRET 2024-NPL4 LLC / ABS-MBS (US74143RAA14) 0,87 -7,45 0,0323 -0,0020
US58550NBY67 / Mello Mortgage Capital Acceptance 2021-INV4 0,87 -1,36 0,0322 0,0001
COLT 2022-6 Mortgage Loan Trust / ABS-MBS (US12662YAD13) 0,87 -1,36 0,0322 0,0001
US46631JAN81 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A4 3A3 0,87 -0,69 0,0322 0,0003
US71376LAE02 / Performance Food Group, Inc. 0,87 1,52 0,0321 0,0010
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0,86 2,50 0,0320 0,0013
US14687DAG79 / Carvana Auto Receivables Trust 2021-N1 0,86 -13,48 0,0319 -0,0044
US12668AQ733 / Alternative Loan Trust, Series 2005-J14, Class A8 0,86 -2,28 0,0319 -0,0002
US46654FAP36 / JP MORGAN MORTGAGE TRUST SER 2021-INV6 CL A5A V/R REGD 144A P/P 2.50000000 0,86 -3,16 0,0319 -0,0005
BRAVO Residential Funding Trust 2024-NQM4 / ABS-MBS (US10568NAD49) 0,86 -2,50 0,0318 -0,0003
US69547EAC84 / PAID_21-5 0,86 -22,20 0,0317 -0,0084
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,85 1,07 0,0314 0,0008
VCAT 2025-NPL1 LLC / ABS-MBS (US921962AA43) 0,85 -8,34 0,0314 -0,0023
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAD44) 0,84 1,57 0,0312 0,0010
US36266TCL17 / GS Mortgage-Backed Securities Trust 2022-GR1 0,84 -1,53 0,0311 0,0000
US42806MCG24 / Hertz Vehicle Financing III LLC 0,84 -0,24 0,0310 0,0004
US67114BAA52 / OBX 2021-NQM1 Trust 0,83 -3,71 0,0308 -0,0007
Alternative Loan Trust 2005-51 / ABS-MBS (US12668ACN37) 0,83 -15,82 0,0308 -0,0052
US12564ECJ91 / CIM Trust 2021-J2 0,83 -3,85 0,0306 -0,0007
US91683NAB82 / Upstart Pass-Through Trust Series 2022-ST1 0,83 -5,61 0,0306 -0,0013
US914906AY80 / Univision Communications, Inc. 0,82 5,79 0,0305 0,0021
US36263CBQ15 / GS Mortgage-Backed Securities Trust 2021-PJ9 0,82 -1,56 0,0304 0,0000
US46657DAS99 / JP Morgan Mortgage Trust 2023-7 0,82 -2,38 0,0304 -0,0002
US46651GBJ76 / JP Morgan Mortgage Trust 2019-7 0,82 -2,27 0,0303 -0,0002
US32026VAA26 / First Foundation Inc 0,81 6,17 0,0300 0,0022
US576433D453 / MASTR Adjustable Rate Mortgages Trust 2005-7 0,81 -5,49 0,0300 -0,0012
US33845VAJ08 / Flagship Credit Auto Trust 2022-1 0,81 -1,22 0,0300 0,0001
US64828GCH11 / New Residential Mortgage Loan Trust 2019-6 0,80 -5,85 0,0299 -0,0013
US00792FAE88 / AFFRM 23-B E 144A 11.32% 09-15-28/05-15-26 0,80 -1,11 0,0298 0,0002
PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) 0,80 3,62 0,0298 0,0015
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AE53) 0,80 -0,25 0,0297 0,0004
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AG02) 0,80 -0,50 0,0297 0,0004
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAJ09) 0,79 0,13 0,0295 0,0005
US585495ES97 / Mello Mortgage Capital Acceptance 2021-MTG1 0,79 -1,50 0,0293 0,0001
PRPM 2024-2 LLC / ABS-MBS (US74448BAA89) 0,79 -8,48 0,0293 -0,0022
Resideo Funding Inc / DBT (US76119LAD38) 0,79 2,34 0,0292 0,0011
US70932MAC10 / PennyMac Financial Services Inc 0,78 -8,74 0,0291 -0,0022
CONSEN / Consolidated Energy Finance SA 0,78 1,56 0,0290 0,0009
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0,78 6,11 0,0290 0,0021
CSMC Mortgage-Backed Trust Series 2006-4 / ABS-MBS (US12637HAA68) 0,78 -2,63 0,0288 -0,0003
US74331GAG47 / Progress Residential 2023-SFR2 Trust 0,77 -0,52 0,0287 0,0003
Jefferson Capital Holdings LLC / DBT (US472481AB63) 0,77 0,78 0,0286 0,0007
American Heritage Auto Receivables Trust 2024-1 / ABS-O (US026944AG30) 0,77 -0,13 0,0284 0,0004
US12662EAD58 / CSMC 2021-NQM2 0,76 -1,93 0,0284 -0,0001
US33851MAX02 / Flagstar Mortgage Trust 2021-9INV 0,76 -1,42 0,0283 0,0001
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AJ09) 0,76 0,0280 0,0280
US382371AA01 / GoodLeap Sustainable Home Solutions Trust 2021-3 0,75 -1,05 0,0280 0,0002
ChaseFlex Trust Series 2005-2 / ABS-MBS (US16165TBP75) 0,75 -1,83 0,0279 -0,0001
ChaseFlex Trust Series 2005-2 / ABS-MBS (US16165TBP75) 0,75 -1,83 0,0279 -0,0001
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) 0,75 0,00 0,0279 0,0004
Sunbit Asset Securitization Tr / ABS-O (US86709SAD36) 0,75 0,0278 0,0278
US25151RAB06 / DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A2 0,74 -2,75 0,0276 -0,0003
US43785VAD47 / Homestreet Inc Bond 0,74 2,34 0,0275 0,0011
US74936RCA05 / RCKT Mortgage Trust 2021-2 0,74 -2,76 0,0275 -0,0003
FHF Issuer Trust 2023-2 / ABS-O (US30333LAE83) 0,74 -0,67 0,0273 0,0002
HomeBanc Mortgage Trust 2004-2 / ABS-MBS (US43739EAK38) 0,73 -5,17 0,0272 -0,0010
US36264JAV52 / GS Mortgage-Backed Securities Trust 2021-MM1 0,73 -2,67 0,0271 -0,0003
US86361HAT14 / SAMI 2006-AR7 X 0,73 -2,02 0,0270 -0,0001
US46591HCB42 / Chase Mortgage Finance Corp 0,73 -2,28 0,0270 -0,0002
US33852EBT55 / Flagstar Mortgage Trust 2021-2 0,73 -2,81 0,0270 -0,0003
US74922YAE59 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS15 A5 0,72 -1,90 0,0269 -0,0001
CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 / ABS-MBS (US225470EZ25) 0,72 -3,37 0,0266 -0,0005
US39538WBY30 / GREENPOINT MORTGAGE FUNDING TR GPMF 2005 AR4 4A1A 0,72 -3,11 0,0266 -0,0004
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 0,72 -0,97 0,0266 0,0002
US75115VAA35 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA9 A1 0,72 -3,38 0,0265 -0,0005
US36262AAV61 / GS Mortgage-Backed Securities Corp Trust 2021-PJ3 0,71 -2,33 0,0265 -0,0002
US69546RAC07 / PAID_21-3 0,71 -21,09 0,0264 -0,0065
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RGG39) 0,71 0,28 0,0264 0,0005
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RGG39) 0,71 0,28 0,0264 0,0005
US83085DAE58 / Skopos Auto Receivables Trust 2019-1 0,71 -26,76 0,0263 -0,0090
US36262LAS97 / GS Mortgage-Backed Securities Trust 0,71 8,59 0,0263 0,0025
RATE Mortgage Trust 2024-J3 / ABS-MBS (US75409UCL44) 0,70 -2,22 0,0261 -0,0002
RATE Mortgage Trust 2024-J2 / ABS-MBS (US753917CM32) 0,69 -2,12 0,0257 -0,0002
US073879ZX98 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 AC5 1A2 0,69 -4,71 0,0255 -0,0008
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,69 5,21 0,0255 0,0017
US822804AF73 / Shellpoint Asset Funding Trust 2013-1 0,68 -1,01 0,0254 0,0002
US12544JAE64 / CHL Mortgage Pass-Through Trust, Series 2007-18, Class 2A1 0,68 -1,74 0,0252 -0,0000
PowerPay Issuance Trust 2024-1 / ABS-O (US73934RAA68) 0,67 -7,59 0,0249 -0,0016
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,67 4,56 0,0247 0,0015
US33852EBU29 / Flagstar Mortgage Trust 2021-2 0,66 -2,79 0,0246 -0,0003
US12564KCJ51 / CIM Trust 2021-J1 0,66 -3,80 0,0245 -0,0005
US98373XAV29 / X-Caliber Funding LLC 0,66 2,50 0,0243 0,0010
US36264JAB98 / GS Mortgage-Backed Securities Trust 2021-MM1 0,65 -2,97 0,0243 -0,0003
US36263VBP13 / GS Mortgage-Backed Securities Trust 2021-PJ11 0,65 -2,70 0,0241 -0,0002
US59023RAB50 / Merrill Lynch Mortgage Investors Trust Series 2006-AF1 0,65 -2,12 0,0240 -0,0001
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0,64 1,26 0,0239 0,0007
Champ Acquisition Corp / DBT (US15807XAA81) 0,64 0,47 0,0236 0,0005
BXMT / Blackstone Mortgage Trust, Inc. 0,63 1,77 0,0235 0,0008
US75409JDJ34 / Rate Mortgage Trust 2021-J1 0,63 -2,76 0,0235 -0,0003
US61772MBB46 / Morgan Stanley Residential Mortgage Loan Trust 2021-4 0,63 -2,63 0,0234 -0,0002
US498894AA29 / Knife River Holding Co 0,63 0,32 0,0234 0,0005
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0,62 0,32 0,0232 0,0005
US33852DBU46 / Flagstar Mortgage Trust 2021-2 0,62 -2,50 0,0231 -0,0002
Concentra Health Services Inc / DBT (US20600DAA19) 0,62 0,33 0,0229 0,0005
US12565VDJ98 / CIM Trust 2021-J3 0,62 -2,69 0,0228 -0,0003
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAC51) 0,61 0,00 0,0228 0,0004
Dcli Bidco LLC / DBT (US233104AA67) 0,61 9,66 0,0227 0,0023
Walker & Dunlop Inc / DBT (US93148PAA03) 0,61 0,33 0,0227 0,0004
US71880K1016 / Phinia Inc 0,61 3,74 0,0227 0,0012
XS2066744231 / Carnival PLC 0,61 2,69 0,0227 0,0009
XS2066744231 / Carnival PLC 0,61 2,69 0,0227 0,0009
US3622EUAA40 / GSAA Home Equity Trust 2007-2 0,61 -0,16 0,0226 0,0003
US00790RAB06 / Advanced Drainage Systems Inc 0,61 0,00 0,0226 0,0004
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0,61 2,01 0,0226 0,0008
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,61 -0,16 0,0225 0,0003
Belron UK Finance PLC / DBT (US080782AA38) 0,61 1,17 0,0225 0,0006
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AD88) 0,60 -1,15 0,0223 0,0001
US72108PAP99 / Pike Corporation 2019 Term Loan B 0,60 -0,99 0,0223 0,0002
US49461MAA80 / Kinetik Holdings LP 0,60 2,56 0,0223 0,0009
US12659TBC80 / Credit Suisse Mortgage Capital Certificates 0,60 -0,33 0,0222 0,0003
US36262WBP05 / GS Mortgage-Backed Securities Trust 2021-PJ8 0,59 -2,63 0,0220 -0,0002
US30306KAC71 / FREMF Mortgage Trust, Series 2017-KF41, Class B 0,59 0,34 0,0220 0,0004
RATE Mortgage Trust 2024-J3 / ABS-MBS (US75409UCK60) 0,58 -2,18 0,0217 -0,0001
US07876XAE31 / Bellemeade Re 2023-1 Ltd 0,58 -0,52 0,0214 0,0003
US98401JAA51 / XCALI 2020-5 Mortgage Trust 0,57 -49,64 0,0210 -0,0200
US05952DAC20 / BAFC 2007-A 2A2 0,56 -2,25 0,0209 -0,0001
US61946RAB50 / Mosaic Solar Loans LLC 0,56 -3,94 0,0208 -0,0005
US38237AAB89 / Goodleap Sustainable Home Solutions Trust 2023-2 0,56 -3,78 0,0208 -0,0005
Residential Asset Securitization Trust 2006-A2 / ABS-MBS (US45661EBR45) 0,56 -0,36 0,0207 0,0003
US89469AAD63 / TreeHouse Foods Inc 0,56 3,16 0,0206 0,0009
US90355FAB40 / US Auto Funding Trust 2022-1 0,55 0,18 0,0204 0,0004
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0,54 3,23 0,0202 0,0010
US61772CBA80 / Morgan Stanley Residential Mortgage Loan Trust 2014-1 0,54 -2,51 0,0202 -0,0002
US924922AC10 / VERUS_22-8 0,54 -1,46 0,0201 0,0000
US95003HBM07 / Wells Fargo Mortgage Backed Securities 2022-1 Trust 0,53 -2,55 0,0198 -0,0002
US36266VBQ68 / GS Mortgage-Backed Securities Trust 2022-LTV1 0,53 -1,48 0,0198 0,0000
US12659TBT16 / Credit Suisse Mortgage Capital Certificates 0,53 6,20 0,0197 0,0014
ECPG / Encore Capital Group, Inc. 0,53 1,93 0,0197 0,0007
US05377REK68 / Avis Budget Rental Car Funding AESOP LLC 0,52 0,96 0,0195 0,0005
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AJ00) 0,52 6,94 0,0195 0,0015
Octane Receivables Trust 2024-1 / ABS-O (US67571FAF18) 0,52 3,15 0,0195 0,0009
PowerPay Issuance Trust 2024-1 / ABS-O (US73934RAB42) 0,52 0,78 0,0191 0,0004
US36261MBC29 / GS Mortgage-Backed Securities Corp Trust 2021-PJ1 0,51 -2,65 0,0191 -0,0002
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0,51 1,99 0,0190 0,0007
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0,51 1,99 0,0190 0,0007
Marlette Funding Trust 2024-1 / ABS-O (US57108VAD47) 0,51 0,39 0,0190 0,0004
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,51 2,20 0,0190 0,0007
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAD35) 0,51 -0,58 0,0189 0,0002
US36168HAD61 / GCAT 2021-NQM4 Trust 0,51 -2,67 0,0189 -0,0002
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAE29) 0,51 0,40 0,0188 0,0004
TX Trust 2024-HOU / ABS-MBS (US90216DAG79) 0,50 0,00 0,0186 0,0003
US95003ABL70 / Wells Fargo Mortgage Backed Securities 2021-1 Trust 0,50 -2,54 0,0185 -0,0002
Avant Credit Card Master Trust / ABS-O (US05351KAG40) 0,50 -1,00 0,0184 0,0001
US61772ABF12 / Morgan Stanley Residential Mortgage Loan Trust 0,50 -2,75 0,0184 -0,0002
US04047EAD85 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 0,49 1,03 0,0182 0,0005
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 0,48 7,38 0,0178 0,0015
US81882JAA97 / SG Residential Mortgage Trust 2020-2 0,47 -2,67 0,0176 -0,0002
US91683LAB27 / Upstart Pass-Through Trust Series 2021-ST8 0,47 -21,59 0,0175 -0,0045
STL Holding Co LLC / DBT (US861036AB75) 0,47 2,41 0,0174 0,0007
US36266VAT17 / GS Mortgage-Backed Securities Trust 2022-LTV1 0,47 1,97 0,0173 0,0006
US12663DAF15 / CSMC 2022-NQM5 Trust 0,46 -1,49 0,0171 0,0000
Aris Water Holdings LLC / DBT (US04041NAA00) 0,46 3,36 0,0171 0,0008
US39538WHJ09 / GreenPoint Mortgage Funding Trust 2006-AR3 0,45 0,00 0,0166 0,0003
Carvana Auto Receivables Trust 2024-P2 / ABS-O (US14688PAG90) 0,44 0,00 0,0164 0,0002
US91679XAB29 / Upstart Pass-Through Trust Series 0,44 -18,16 0,0162 -0,0033
FNMA - HIGH BALANCE 30 YR. FIXED / LON (N/A) 0,44 0,0162 0,0162
US61772ABE47 / Morgan Stanley Residential Mortgage Loan Trust 0,43 -3,56 0,0161 -0,0003
US521088AC89 / LD Holdings Group LLC 0,43 4,13 0,0159 0,0009
SSCRF / Stone Street Receivables Funding 2015-1 LLC 0,43 -5,96 0,0158 -0,0007
US205768AT12 / Comstock Resources Inc 0,43 4,42 0,0158 0,0009
US91683MAB00 / Upstart Pass-Through Trust Series 2021-ST9 0,42 -20,64 0,0155 -0,0037
US36170JAC09 / GGAM Finance Ltd. 0,41 0,24 0,0153 0,0003
US71880K1016 / Phinia Inc 0,41 1,98 0,0153 0,0005
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833Q1058) 0,41 -33,98 0,0152 -0,0074
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AL97) 0,41 -0,97 0,0152 0,0001
US36257TAU43 / GS Mortgage-Backed Securities Corp Trust 2019-PJ1 0,41 -1,93 0,0151 -0,0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,41 1,50 0,0150 0,0005
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AE61) 0,40 -0,98 0,0150 0,0001
Momnt Technologies Trust 2023-1 / ABS-O (US608934AB16) 0,40 2,81 0,0150 0,0007
US33851MAW29 / Flagstar Mortgage Trust 2021-9INV 0,40 -3,37 0,0149 -0,0003
US65343HAA95 / Nexstar Escrow, Inc. 0,40 0,76 0,0148 0,0003
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAL54) 0,40 0,25 0,0147 0,0002
US12556MCT99 / CIM Trust 2019-J1 0,39 -2,26 0,0145 -0,0001
US92535UAB08 / Vertiv Group Corp 0,39 0,78 0,0144 0,0003
Morgan Stanley Mortgage Loan Trust 2006-3AR / ABS-MBS (US61748HWQ00) 0,38 0,26 0,0143 0,0003
US91680UAB52 / Upstart Pass-Through Trust Series 0,38 12,06 0,0141 0,0017
CNR / Core Natural Resources, Inc. 0,38 4,16 0,0140 0,0008
XS1626768730 / Ecuador Government International Bond 0,37 7,35 0,0136 0,0011
US05508WAC91 / B&G Foods Inc 0,37 -5,68 0,0135 -0,0006
Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 / ABS-O (US69548LAA52) 0,36 -20,88 0,0134 -0,0032
RALI Series 2007-QS9 Trust / ABS-MBS (US75116FBJ75) 0,35 -3,55 0,0131 -0,0002
MOH / Molina Healthcare, Inc. 0,35 -0,58 0,0128 0,0001
US91531XAC83 / Upgrade Master Pass-Thru Trust Series 2021-PT2 0,34 -35,96 0,0127 -0,0068
OLN / Olin Corporation 0,34 2,71 0,0127 0,0005
US46591HBP47 / J.P. Morgan Wealth Management 0,34 -2,90 0,0124 -0,0002
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0,33 1,85 0,0123 0,0004
Octane Receivables Trust 2024-RVM1 / ABS-O (US67579FAE60) 0,33 4,46 0,0122 0,0007
US3132DWG727 / Freddie Mac Pool 0,33 -3,54 0,0122 -0,0002
GPOR / Gulfport Energy Corporation 0,33 3,17 0,0121 0,0006
Alternative Loan Trust Resecuritization 2005-58R / ABS-MBS (US12668AP669) 0,31 -8,50 0,0116 -0,0009
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,31 1,31 0,0115 0,0003
CSMC Series 2014-3R / ABS-MBS (US12648GAA58) 0,30 -0,98 0,0113 0,0001
MXCN / Methanex Corp 0,30 4,14 0,0112 0,0006
US98373XAC48 / X-Caliber Funding LLC, Series A 0,30 0,00 0,0111 0,0002
US64083YAA91 / NESCO Holdings II Inc 0,29 7,35 0,0109 0,0009
US36260RAQ20 / GS Mortgage-Backed Securities Corp Trust 2020-PJ6 0,29 11,49 0,0108 0,0013
BX Trust 2024-VLT4 / ABS-MBS (US05612TAJ43) 0,29 -0,68 0,0108 0,0001
BX Trust 2024-VLT4 / ABS-MBS (US05612TAJ43) 0,29 -0,68 0,0108 0,0001
Alternative Loan Trust 2005-44 / ABS-MBS (US12667G4C44) 0,29 0,0108 0,0108
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,29 2,87 0,0106 0,0004
US52607HAC43 / Lendingpoint Asset Securitization Trust 0,28 -37,70 0,0102 -0,0059
US46591KBH59 / JP Morgan Mortgage Trust 2019-8 0,27 1,86 0,0102 0,0003
US585495EU44 / Mello Mortgage Capital Acceptance 2021-MTG1 0,27 -2,50 0,0102 -0,0001
PHH MORTGAGE 30 YR AIM / LON (N/A) 0,27 0,0100 0,0100
US91679VAB62 / Upstart Pass-Through Trust Series 2020-ST4 0,27 -48,06 0,0100 -0,0089
US98379KAB89 / XPO INC 0,26 0,78 0,0096 0,0003
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,26 2,41 0,0095 0,0004
US91679K1043 / Upstart Securitization Trust 2019-1 0,25 1,65 0,0092 0,0003
US36257QAW69 / GS Mortgage-Backed Securities Corp Trust 2019-PJ3 0,25 -1,20 0,0091 0,0000
US12659TBY01 / Credit Suisse Mortgage Capital Certificates 0,24 5,65 0,0090 0,0007
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0,24 2,54 0,0090 0,0004
US36264PAZ27 / GS Mortgage-Backed Securities Corp Trust 2021-PJ4 0,24 9,22 0,0088 0,0009
US91683KAB44 / Upstart Pass-Through Trust, Series 2021-ST7, Class CERT 0,22 -24,32 0,0083 -0,0025
Residential Asset Securitization Trust 2005-A11CB / ABS-MBS (US45660LA906) 0,22 -5,08 0,0083 -0,0003
PHH MORTGAGE 30 YR AIM / LON (N/A) 0,22 0,0083 0,0083
GreenPoint MTA Trust 2005-AR3 / ABS-MBS (US39538RCB33) 0,22 -10,61 0,0081 -0,0008
Venture Global LNG Inc / EP (US92332YAF88) 0,22 16,85 0,0080 0,0012
US58549RCJ32 / Mello Mortgage Capital Acceptance 2021-MTG3 0,21 -2,29 0,0079 -0,0001
US 10YR NOTE (CBT)Sep25 / DIR (N/A) 0,21 0,0079 0,0079
US66977WAT62 / NOVA Chemicals Corp. 0,21 -0,47 0,0078 0,0001
US55609NAB47 / Macquarie Airfinance Holdings Ltd 0,21 0,00 0,0078 0,0001
US90290MAH43 / US Foods, Inc. 0,21 -0,48 0,0077 0,0001
US39525UAA51 / Greenfire Resources Ltd 0,21 -1,44 0,0077 0,0000
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0,20 8,74 0,0074 0,0007
US22303XAA37 / Covert Mergeco Inc 0,19 2,14 0,0071 0,0003
Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2005-4 / ABS-MBS (US16678RFZ55) 0,19 3,80 0,0071 0,0003
Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2005-4 / ABS-MBS (US16678RFZ55) 0,19 3,80 0,0071 0,0003
US12661XBU54 / CSMC 2021-INV1Trust 0,18 6,40 0,0068 0,0005
PHH MORTGAGE 30 YR AIM / LON (N/A) 0,18 0,0065 0,0065
CHL Mortgage Pass-Through Trust 2005-11 / ABS-MBS (US12669GUT65) 0,18 -4,37 0,0065 -0,0002
US46592ABZ66 / JP Morgan Mortgage Trust 2020-3 0,17 -1,70 0,0064 -0,0000
US12669F2R39 / CHL Mortgage Pass-Through Trust 2004-20 0,17 -13,02 0,0062 -0,0008
RALI Series 2007-QS3 Trust / ABS-MBS (US75116BAG32) 0,16 -2,42 0,0060 -0,0000
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAE94) 0,16 -40,59 0,0060 -0,0039
US31431BAC37 / FedNat Holding Co. 0,15 0,00 0,0056 0,0001
Alternative Loan Trust 2005-56 / ABS-MBS (US12668AHD00) 0,15 -15,82 0,0055 -0,0009
Terwin Mortgage Trust Series TMTS 2005-18ALT / ABS-MBS (US881561L512) 0,15 2,08 0,0055 0,0002
RALI Series 2005-QS17 Trust / ABS-MBS (US761118QB70) 0,15 -2,01 0,0054 -0,0000
US52607TAB08 / LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST3 CERT 144A 0,14 36,19 0,0053 0,0015
US91534HAB24 / Upstart Pass-Through Trust, Series 2021-ST4, Class CERT 0,14 3,76 0,0052 0,0003
RALI Series 2007-QS6 Trust / ABS-MBS (US75116CEW29) 0,13 -2,94 0,0049 -0,0000
IndyMac INDX Mortgage Loan Trust 2005-AR4 / ABS-MBS (US45660LEL99) 0,13 -13,91 0,0048 -0,0007
US026936AU81 / American Home Mortgage Assets Trust 2007-5 0,12 -12,06 0,0046 -0,0005
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR8 Trust / ABS-MBS (US93935LAL27) 0,12 -15,65 0,0046 -0,0008
US12661XBM39 / CSMC 2021-INV1Trust 0,12 5,22 0,0045 0,0003
US85573HAC43 / Starwood Mortgage Residential Trust 2021-2 0,12 -7,75 0,0044 -0,0003
US12659TBL89 / Credit Suisse Mortgage Capital Certificates 0,11 5,71 0,0042 0,0003
RALI Series 2005-QS13 Trust / ABS-MBS (US761118HH42) 0,11 -3,51 0,0041 -0,0001
US92840VAP76 / Vistra Operations Co. LLC 0,11 0,00 0,0039 0,0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,10 0,97 0,0039 0,0001
US86360JAD37 / Structured Asset Mortgage Investments II Trust 2006-AR5 0,10 -9,82 0,0038 -0,0004
Bayview Financial Mortgage Pass-Through Trust 2005-D / ABS-MBS (US07325NBX93) 0,10 -16,53 0,0038 -0,0007
American Home Mortgage Assets Trust 2006-1 / ABS-MBS (US02660WAS52) 0,10 -14,41 0,0036 -0,0005
US61946CAB81 / Mosaic Solar Loan Trust 2019-1 0,09 -39,16 0,0032 -0,0020
US90355FAA66 / USASF SERVICING LLC 3.98% 04/15/2025 0,08 -64,19 0,0030 -0,0053
RFMSI Series 2007-S5 Trust / ABS-MBS (US749580AL05) 0,08 -3,57 0,0030 -0,0000
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,08 -62,26 0,0030 -0,0048
RALI Series 2007-QS5 Trust / ABS-MBS (US74923JAQ04) 0,08 -5,95 0,0029 -0,0001
GreenPoint MTA Trust 2005-AR1 / ABS-MBS (US39538RAE99) 0,08 -16,48 0,0028 -0,0005
US92922FJ665 / WaMu Mortgage Pass-Through Certificates Series 2005-AR6 Trust 0,08 -13,79 0,0028 -0,0004
Luminent Mortgage Trust 2006-1 / ABS-MBS (US550279AQ65) 0,07 -18,18 0,0027 -0,0005
Morgan Stanley Mortgage Loan Trust 2006-5AR / ABS-MBS (US61748HYR64) 0,07 -1,37 0,0027 -0,0000
Enviva LLC / EC (N/A) 0,00 0,07 0,0027 0,0027
US644393AB64 / New Fortress Energy Inc 0,07 -57,32 0,0026 -0,0034
Alternative Loan Trust 2006-OA1 / ABS-MBS (US126694A246) 0,07 -18,82 0,0026 -0,0005
RFMSI Series 2006-S4 Trust / ABS-MBS (US762010AL08) 0,07 -2,90 0,0025 -0,0000
Banc of America Alternative Loan Trust 2006-9 / ABS-MBS (US059494AK05) 0,07 -2,99 0,0024 -0,0000
US12667GCE17 / Alternative Loan Trust 2005-14 0,06 -4,76 0,0022 -0,0001
US576434SQ88 / MASTR Alternative Loan Trust, Series 2004-6, Class 30PO 0,06 0,00 0,0022 0,0000
Alternative Loan Trust 2005-51 / ABS-MBS (US12668ADC62) 0,06 -13,24 0,0022 -0,0003
US93936MAE57 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA4 Trust 0,05 -14,29 0,0020 -0,0003
Alternative Loan Trust 2005-51 / ABS-MBS (US12668AQL25) 0,05 -13,33 0,0019 -0,0003
CHL Mortgage Pass-Through Trust 2006-12 / ABS-MBS (US125432AG96) 0,05 -1,89 0,0019 -0,0000
RALI Series 2006-QS16 Trust / ABS-MBS (US74922LAM54) 0,05 -2,08 0,0018 -0,0000
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7 / ABS-MBS (US61690KAS15) 0,05 -2,13 0,0017 -0,0000
US12668BA867 / Alternative Loan Trust 2006-HY10 0,05 4,65 0,0017 0,0001
CitiMortgage Alternative Loan Trust Series 2007-A3 / ABS-MBS (US12567AAR86) 0,04 -15,38 0,0016 -0,0003
RALI Series 2006-QS15 Trust / ABS-MBS (US74922YAG08) 0,04 -4,44 0,0016 -0,0000
RALI Series 2006-QS12 Trust / ABS-MBS (US751151AZ46) 0,04 -4,65 0,0015 -0,0000
US36251SAU24 / GS Mortgage Securities Corp. Trust, Series 2018-TWR, Class G 0,04 0,00 0,0015 0,0000
CitiMortgage Alternative Loan Trust Series 2006-A6 / ABS-MBS (US12566RAU59) 0,04 -2,63 0,0014 -0,0000
US12667G4B60 / Alternative Loan Trust 2005-44 0,04 -12,50 0,0013 -0,0001
US52605F1066 / LendingClub Receivables Trust Series 2019-7 0,03 -65,31 0,0013 -0,0023
CitiMortgage Alternative Loan Trust Series 2007-A4 / ABS-MBS (US12566VAV45) 0,03 -2,86 0,0013 -0,0000
CHL Mortgage Pass-Through Trust 2005-7 / ABS-MBS (US12669GNU12) 0,03 0,00 0,0012 0,0000
Structured Asset Mortgage Investments II Trust 2004-AR7 / ABS-MBS (US86359LFQ77) 0,03 0,00 0,0011 0,0000
US86360JAR23 / Structured Asset Mortgage Investments II Trust 2006-AR5 0,03 -7,41 0,0009 -0,0001
Alternative Loan Trust 2006-OA3 / ABS-MBS (US12668BC277) 0,02 -21,43 0,0008 -0,0002
US00091HAD44 / ACC Trust, Series 2022-1, Class D 0,02 -4,76 0,0008 0,0000
RALI Series 2006-QS9 Trust / ABS-MBS (US75115CAU18) 0,02 -5,00 0,0007 -0,0000
DSLA Mortgage Loan Trust 2005-AR1 / ABS-MBS (US23332UCX00) 0,02 -5,00 0,0007 -0,0000
Citicorp Mortgage Securities Inc / ABS-MBS (US172973R357) 0,02 -5,26 0,0007 0,0000
US02146QAJ22 / CWALT 2006-OA10 XAD 0,02 -65,91 0,0006 -0,0011
RFMSI Series 2006-S5 Trust / ABS-MBS (US74957EAD94) 0,02 -6,25 0,0006 -0,0000
RALI Series 2006-QS5 Trust / ABS-MBS (US75114TAK79) 0,01 -6,67 0,0006 -0,0000
US93364CAF59 / WaMu Mortgage Pass-Through Certificates Series 2007-OA4 Trust 0,01 -26,32 0,0006 -0,0001
IndyMac INDX Mortgage Loan Trust 2005-AR14 / ABS-MBS (US45660LSB61) 0,01 -6,67 0,0005 -0,0000
RALI Series 2007-QS1 Trust / ABS-MBS (US74922KAV70) 0,01 -6,67 0,0005 -0,0000
US86359LKC27 / Structured Asset Mortgage Investments II Trust 2005-AR3 0,01 -18,75 0,0005 -0,0001
HarborView Mortgage Loan Trust 2004-7 / ABS-MBS (US41161PGN78) 0,01 8,33 0,0005 0,0000
Barings Middle Market CLO Ltd 2018-I / ABS-CBDO (US06761NAE58) 0,01 0,00 0,0005 0,0000
Lehman Mortgage Trust 2007-5 / ABS-MBS (US52521RAB78) 0,01 0,00 0,0004 -0,0000
US91678W1099 / Upstart Securitization Trust 2019-3 0,01 -68,75 0,0004 -0,0008
DSLA Mortgage Loan Trust 2005-AR1 / ABS-MBS (US23332UDA97) 0,01 0,00 0,0004 0,0000
Wells Fargo Mortgage Backed Securities 2007-17 Trust / ABS-MBS (US94986QAD51) 0,01 0,00 0,0004 -0,0000
DSLA / DSLA Mortgage Loan Trust 2005-AR2 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
US52605F2056 / LendingClub Receivables Trust Series 2019-7 0,01 -63,64 0,0003 -0,0005
Structured Asset Mortgage Investments II Trust 2005-AR2 / ABS-MBS (US86359LHZ58) 0,01 -22,22 0,0003 -0,0001
Lehman Mortgage Trust 2007-9 / ABS-MBS (US52522XAM92) 0,01 -12,50 0,0003 -0,0000
RFMSI Series 2005-S7 Trust / ABS-MBS (US76111XA295) 0,01 -30,00 0,0003 -0,0001
HarborView Mortgage Loan Trust 2005-1 / ABS-MBS (US41161PLG62) 0,01 0,00 0,0002 -0,0000
Alternative Loan Trust 2005-41 / ABS-MBS (US12667GS464) 0,01 -14,29 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
IndyMac INDX Mortgage Loan Trust 2005-AR16IP / ABS-MBS (US45660LUG21) 0,00 -20,00 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 -25,00 0,0001 -0,0000
US008684AF90 / American Home Mortgage Assets Trust 2006-6 0,00 -99,26 0,0001 -0,0147
US93364BAF76 / WaMu Mortgage Pass-Through Certificates Series 2007-OA5 Trust 0,00 -25,00 0,0001 -0,0000
Alternative Loan Trust Resecuritization 2005-59R / ABS-MBS (US12668AR988) 0,00 0,0000 -0,0000
WaMu Mortgage Pass-Through Certificates Series 2004-AR10 Trust / ABS-MBS (US92922FXD58) 0,00 0,0000 -0,0000
DSLA Mortgage Loan Trust 2004-AR4 / ABS-MBS (US23332UCG76) 0,00 0,0000 -0,0000
XCAL 2019-IL-1 MORTGAGE TRUST / ABS-MBS (US98370LAB53) 0,00 0,0000 0,0000
Wellfleet CLO 2015-1 Ltd / ABS-CBDO (US94949QAE98) 0,00 0,0000 0,0000
Alternative Loan Trust 2005-38 / ABS-MBS (US12667GZ717) 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
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
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
US98373XAK63 / X-Caliber Funding LLC 0,00 -100,00 0,0000 -0,0535
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
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
US98402TAC80 / XCALI 2020-1 Mortgage Trust 0,00 -100,00 0,0000 -0,0079
CHL Mortgage Pass-Through Trust 2005-1 / ABS-MBS (US12669GRP80) 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
CHL Mortgage Pass-Through Trust 2004-25 / ABS-MBS (US12669GKE07) 0,00 0,0000 -0,0000
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
CHL Mortgage Pass-Through Trust 2005-2 / ABS-MBS (US12669GPV76) 0,00 0,0000 0,0000
HarborView Mortgage Loan Trust 2005-11 / ABS-MBS (US41161PUN13) 0,00 0,0000 -0,0000
US46651GAU31 / JP Morgan Mortgage Trust 2019-7 0,00 0,0000 0,0000
US52605AAE73 / Lendingpoint 2022-A Asset Securitization Trust 0,00 0,0000 0,0000
US86359LAT61 / Structured Asset Mortgage Investments II Trust 2004-AR1 0,00 0,0000 -0,0000
US90355FAD06 / USAUT_22-1A 0,00 0,0000 0,0000
US45660N5L51 / IndyMac INDX Mortgage Loan Trust 2004-AR12 0,00 0,0000 -0,0000
US12669GJA04 / CHL Mortgage Pass-Through Trust 2004-29 0,00 0,0000 -0,0000
DSLA Mortgage Loan Trust 2004-AR2 / ABS-MBS (BCC0H7063) 0,00 0,0000 0,0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,00 -100,00 0,00 -100,00 -0,0961
Sequoia Mortgage Trust 2005-2 / ABS-MBS (US81744FHD24) 0,00 0,0000 0,0000
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0,00 -100,00 0,00 -100,00 -0,0964
RALI Series 2007-QS4 Trust / ABS-MBS (US74923HAY71) 0,00 -100,00 0,0000 -0,0010
ENVIVA ESCROW / EC (N/A) 0,10 0,00 0,0000 0,0000
MortgageIT Mortgage Loan Trust 2006-1 / ABS-MBS (US61915RCC88) 0,00 0,0000 0,0000
IndyMac INDX Mortgage Loan Trust 2005-AR2 / ABS-MBS (US45660LCT44) 0,00 0,0000 0,0000
RALI Series 2006-QS9 Trust / ABS-MBS (US75115CAW73) 0,00 0,0000 0,0000
MALT / MASTR Alternative Loan Trust 2003-5 0,00 0,0000 0,0000
DSLA Mortgage Loan Trust 2005-AR2 / ABS-MBS (BCC0JHUY5) 0,00 0,00 0,00 -100,00 0,0000 -0,0002
MASTR Asset Securitization Trust 2007-1 / ABS-MBS (US55292AAY47) 0,00 0,0000 0,0000
US39538WCF32 / GreenPoint Mortgage Funding Trust 2005-AR4 0,00 0,0000 0,0000
US 5YR NOTE (CBT) Sep25 / DIR (N/A) -0,07 -0,0025 -0,0025
CDX44IG CDS (BUY PROTECTION) / DCR (N/A) -11,39 -0,4224 -0,4224