Grundlæggende statistik
| Porteføljeværdi | $ 664.400.701 |
| Nuværende stillinger | 435 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AOUAX - Angel Oak UltraShort Income Fund Class A har afsløret 435 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 664.400.701 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AOUAX - Angel Oak UltraShort Income Fund Class As største beholdninger er FIRST AM GOV OBLIG-U (US:US31846V2117) , Symphony CLO XV Ltd (KY:US87154EBE95) , Exeter Automobile Receivables Trust 2022-3 (US:US30166YAF97) , BCRED MML CLO 2022-1 LLC (US:US072917AA58) , and GS Mortgage-Backed Securities Trust 2021-PJ9 (US:US36263CAH25) . AOUAX - Angel Oak UltraShort Income Fund Class As nye stillinger omfatter Symphony CLO XV Ltd (KY:US87154EBE95) , Exeter Automobile Receivables Trust 2022-3 (US:US30166YAF97) , BCRED MML CLO 2022-1 LLC (US:US072917AA58) , GS Mortgage-Backed Securities Trust 2021-PJ9 (US:US36263CAH25) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137BSP729) .
Top øger 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,01 | 0,7598 | 0,7598 | ||
| 4,50 | 0,6835 | 0,6835 | ||
| 5,12 | 0,7763 | 0,5661 | ||
| 3,52 | 0,5335 | 0,5335 | ||
| 4,99 | 0,7570 | 0,5267 | ||
| 3,07 | 0,4659 | 0,4659 | ||
| 3,07 | 0,4656 | 0,4656 | ||
| 3,02 | 0,4581 | 0,4581 | ||
| 3,00 | 0,4552 | 0,4552 | ||
| 2,98 | 0,4523 | 0,4523 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,44 | 0,3705 | -0,5037 | ||
| 6,80 | 1,0324 | -0,3504 | ||
| 5,91 | 0,8966 | -0,2371 | ||
| 0,06 | 0,0084 | -0,1916 | ||
| 4,94 | 0,7501 | -0,1874 | ||
| 4,53 | 0,6876 | -0,1722 | ||
| 2,89 | 0,4384 | -0,1682 | ||
| 3,11 | 0,4716 | -0,1668 | ||
| 0,71 | 0,1075 | -0,1645 | ||
| 3,46 | 0,5245 | -0,1485 |
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 | 19,65 | 21,16 | 19,65 | 21,16 | 2,9824 | 0,3933 | |||
| US87154EBE95 / Symphony CLO XV Ltd | 6,80 | -21,48 | 1,0324 | -0,3504 | |||||
| US30166YAF97 / Exeter Automobile Receivables Trust 2022-3 | 6,08 | -0,02 | 0,9229 | -0,0479 | |||||
| US072917AA58 / BCRED MML CLO 2022-1 LLC | 6,04 | 21,07 | 0,9165 | 0,1202 | |||||
| US36263CAH25 / GS Mortgage-Backed Securities Trust 2021-PJ9 | 5,97 | -3,55 | 0,9060 | -0,0821 | |||||
| American Credit Acceptance Receivables Trust 2022-4 / ABS-O (US02529XAD75) | 5,91 | -16,82 | 0,8966 | -0,2371 | |||||
| US3137BSP729 / Freddie Mac Multifamily Structured Pass Through Certificates | 5,89 | 9,16 | 0,8932 | 0,0326 | |||||
| US05377RFW97 / Avis Budget Rental Car Funding AESOP LLC, Series 2022-5A, Class B | 5,55 | -0,39 | 0,8423 | -0,0472 | |||||
| US3137BPW218 / Freddie Mac Multifamily Structured Pass Through Certificates | 5,49 | -3,02 | 0,8337 | -0,0705 | |||||
| US83609GBN43 / Sound Point CLO IX Ltd | 5,35 | -9,25 | 0,8118 | -0,1289 | |||||
| US50203VAA98 / LJV I MM CLO LLC | 5,33 | 99,44 | 0,8081 | 0,3819 | |||||
| US05377REC43 / Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class C | 5,30 | 0,32 | 0,8047 | -0,0391 | |||||
| US3137FYTS59 / Freddie Mac Multifamily Structured Pass Through Certificates | 5,13 | 0,04 | 0,7784 | -0,0401 | |||||
| US3137BRQJ72 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K057, Class A2 | 5,12 | 288,68 | 0,7763 | 0,5661 | |||||
| US3137F9CM12 / Freddie Mac Multifamily Structured Pass Through Certificates | 5,05 | -0,04 | 0,7660 | -0,0400 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,01 | 0,16 | 0,7609 | -0,0381 | |||||
| US15675AAA79 / CERB 23-1 A CLO 144A FRN (TSFR3M+240) 03-22-35 | 5,01 | 0,7598 | 0,7598 | ||||||
| US23345AAG85 / DT Auto Owner Trust 2022-2 | 5,00 | -0,04 | 0,7595 | -0,0396 | |||||
| Wellfleet CLO 2018-2 Ltd / ABS-CBDO (US94949JAJ43) | 4,99 | 245,91 | 0,7570 | 0,5267 | |||||
| US13877BAA61 / Canyon CLO 2018-1 Ltd | 4,98 | -8,81 | 0,7556 | -0,1160 | |||||
| Pagaya AI Debt Trust 2023-8 / ABS-O (US694960AC95) | 4,94 | -15,85 | 0,7501 | -0,1874 | |||||
| Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAB17) | 4,74 | -5,44 | 0,7195 | -0,0807 | |||||
| US3137F9ZZ77 / MULTIFAMILY PERMANENT MBS | 4,65 | -0,24 | 0,7057 | -0,0382 | |||||
| Pagaya AI Debt Trust 2023-8 / ABS-O (US694960AB13) | 4,53 | -15,89 | 0,6876 | -0,1722 | |||||
| US85022WAP95 / SpringCastle America Funding LLC | 4,51 | -7,74 | 0,6837 | -0,0957 | |||||
| Pagaya AI Debt Grantor Trust 2025-5 / ABS-O (US69548WAD56) | 4,50 | 0,6835 | 0,6835 | ||||||
| US68378NAB64 / Oportun Issuance Trust, Series 2022-A, Class B | 4,35 | 0,05 | 0,6600 | -0,0338 | |||||
| US3137H1LN48 / Freddie Mac Multifamily Structured Pass Through Certificates | 4,23 | -0,68 | 0,6417 | -0,0378 | |||||
| US35910EAA29 / Frontier Issuer LLC | 4,05 | -0,32 | 0,6149 | -0,0340 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-VTT / ABS-MBS (US94990GAE98) | 3,99 | -0,70 | 0,6047 | -0,0358 | |||||
| Greywolf CLO III Ltd / ABS-CBDO (US39809CAY03) | 3,91 | -2,13 | 0,5932 | -0,0443 | |||||
| US3137FXLT32 / Freddie Mac Multifamily Structured Pass Through Certificates | 3,76 | -0,27 | 0,5703 | -0,0311 | |||||
| Newark BSL CLO 1 Ltd / ABS-CBDO (US65023TAK88) | 3,60 | 0,11 | 0,5462 | -0,0276 | |||||
| Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AB95) | 3,60 | -15,66 | 0,5460 | -0,1349 | |||||
| US3137FXZA94 / Freddie Mac Multifamily Structured Pass Through Certificates | 3,60 | -1,83 | 0,5457 | -0,0390 | |||||
| US3137H6MJ14 / Freddie Mac Multifamily Structured Pass Through Certificates | 3,58 | -1,40 | 0,5434 | -0,0363 | |||||
| Black Diamond Clo 2019-2 Ltd / ABS-CBDO (US09204GAF63) | 3,57 | 42,88 | 0,5420 | -0,0405 | |||||
| US3137H2NK63 / FEDERAL HOME LN MTG MLT CTF GT SOFR30A+18 08/25/2028 | 3,55 | -0,11 | 0,5390 | -0,0285 | |||||
| Research-Driven Pagaya Motor Asset Trust 2025-3 / ABS-O (US76090QAB95) | 3,52 | 0,5335 | 0,5335 | ||||||
| United Auto Credit Securitization Trust 2025-1 / ABS-O (US90945JAB35) | 3,50 | -0,03 | 0,5316 | -0,0276 | |||||
| Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) | 3,47 | -0,34 | 0,5264 | -0,0291 | |||||
| US85816WAE49 / STCR 2014-1RA B | 3,46 | -18,05 | 0,5245 | -0,1485 | |||||
| US3137BSRE59 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 3,37 | -0,06 | 0,5117 | -0,0269 | |||||
| US000876AD48 / ACHV ABS TRUST 2023-3PL | 3,25 | -0,40 | 0,4924 | -0,0277 | |||||
| US57109RAC43 / Marlette Funding Trust 2023-3 | 3,22 | -0,31 | 0,4892 | -0,0269 | |||||
| US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 3,20 | 0,22 | 0,4862 | -0,0240 | |||||
| Lobel Automobile Receivables Trust 2023-2 / ABS-O (US53949FAC32) | 3,12 | -0,32 | 0,4740 | -0,0260 | |||||
| US14311AAS15 / Carlyle Global Market Strategies CLO 2014-5 Ltd 3.44 | 3,12 | -0,83 | 0,4730 | -0,0286 | |||||
| US40436VAG68 / HPS Loan Management 11-2017 Ltd | 3,11 | -22,31 | 0,4716 | -0,1668 | |||||
| Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAB82) | 3,10 | -15,02 | 0,4699 | -0,1116 | |||||
| US67114BAC19 / OBX 2021-NQM1 Trust | 3,09 | -3,62 | 0,4690 | -0,0428 | |||||
| US67578XAD03 / Octane Receivables Trust 2022-2 | 3,09 | -0,36 | 0,4685 | -0,0259 | |||||
| American Credit Acceptance Receivables Trust 2024-2 / ABS-O (US02531BAG41) | 3,07 | 0,4659 | 0,4659 | ||||||
| US53946XAD57 / Lobel Automobile Receivables Trust, Series 2023-1, Class D | 3,07 | 0,4656 | 0,4656 | ||||||
| US3137H5DU86 / Freddie Mac Multifamily Structured Pass Through Certificates | 3,06 | -6,66 | 0,4639 | -0,0589 | |||||
| US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 | 3,04 | -11,51 | 0,4608 | -0,0870 | |||||
| Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAC02) | 3,02 | 0,4581 | 0,4581 | ||||||
| Prestige Auto Receivables Trust 2025-1 / ABS-O (US74113UAE29) | 3,02 | 0,23 | 0,4578 | -0,0225 | |||||
| US12663UAD81 / CPS Auto Receivables Trust 2022-D | 3,02 | -0,82 | 0,4575 | -0,0277 | |||||
| Oportun Funding Trust 2024-3 / ABS-O (US68377NAB73) | 3,00 | -0,10 | 0,4554 | -0,0242 | |||||
| Westlake Automobile Receivables Trust 2025-2 / ABS-O (US96041KAC80) | 3,00 | 0,4552 | 0,4552 | ||||||
| Steele Creek CLO 2019-2 LTD / ABS-CBDO (US85817EAU73) | 2,98 | -4,36 | 0,4529 | -0,0451 | |||||
| Carvana Auto Receivables Trust 2025-P2 / ABS-O (US14688YAH80) | 2,98 | 0,4523 | 0,4523 | ||||||
| US69546MAC10 / Pagaya AI Debt Trust 2022-1 | 2,89 | -23,97 | 0,4384 | -0,1682 | |||||
| Vista Point Securitization Trust 2025-CES1 / ABS-MBS (US92842DAA81) | 2,85 | -5,25 | 0,4329 | -0,0477 | |||||
| US64134JAA16 / Neuberger Berman Loan Advisers Clo 40 Ltd | 2,85 | -3,39 | 0,4323 | -0,0382 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,82 | -0,32 | 0,4283 | -0,0236 | |||||
| OBX 2025-NQM4 Trust / ABS-MBS (US67120QAC06) | 2,81 | -4,91 | 0,4267 | -0,0452 | |||||
| US78432YAB56 / SGR Residential Mortgage Trust | 2,76 | -8,79 | 0,4188 | -0,0642 | |||||
| US585494AK33 / MELLO MORTGAGE CAPITAL ACCEPTANCE TRUST | 2,72 | -3,75 | 0,4125 | -0,0382 | |||||
| US67113DAW48 / OZLM XXIV Ltd | 2,70 | -8,95 | 0,4090 | -0,0636 | |||||
| US26244KAQ94 / DRSLF_15-41A | 2,66 | 0,4030 | 0,4030 | ||||||
| US38014QAE61 / GLS Auto Receivables Issuer Trust 2022-3 | 2,63 | -0,38 | 0,3992 | -0,0223 | |||||
| Saluda Grade Alternative Mortgage Trust 2025-NPL2 / ABS-MBS (US79589BAA61) | 2,59 | 0,3932 | 0,3932 | ||||||
| Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAC53) | 2,57 | -15,82 | 0,3901 | -0,0972 | |||||
| US13887PAK12 / Canyon Capital CLO 2016-1 Ltd | 2,57 | -3,68 | 0,3894 | -0,0358 | |||||
| US3137F8RQ87 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,56 | 0,04 | 0,3890 | -0,0200 | |||||
| US105690AA91 / BRAVO Residential Funding Trust 2021-NQM3 | 2,54 | 0,3852 | 0,3852 | ||||||
| US3137FPHF59 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,52 | -17,14 | 0,3828 | -0,1031 | |||||
| Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAB29) | 2,51 | 0,3812 | 0,3812 | ||||||
| US03767VAG32 / Apidos CLO XXXI | 2,46 | -8,99 | 0,3733 | -0,0582 | |||||
| Parliament Funding II ltd / ABS-CBDO (US70163QAG38) | 2,44 | -55,43 | 0,3705 | -0,5037 | |||||
| US79582KAA34 / Saluda Grade Alternative Mortgage Trust 2021-MF1 | 2,41 | -14,87 | 0,3658 | -0,0860 | |||||
| US00091XAD93 / ACHV ABS TRUST 2023-1PL ACHV 2023-1PL D | 2,41 | -22,95 | 0,3658 | -0,1336 | |||||
| US3136ASVZ68 / FNMA ACES, Series 2016-M6, Class A2 | 2,40 | 0,3635 | 0,3635 | ||||||
| TIAA CLO I Ltd / ABS-CBDO (US87271LAY83) | 2,38 | -19,03 | 0,3615 | -0,1081 | |||||
| Bellemeade Re Ltd / ABS-MBS (US078915AA32) | 2,38 | -0,08 | 0,3614 | -0,0191 | |||||
| Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAB70) | 2,36 | -15,72 | 0,3581 | -0,0887 | |||||
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 / ABS-O (US694952AA06) | 2,31 | 0,3509 | 0,3509 | ||||||
| US3137BNGT50 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,31 | -6,38 | 0,3499 | -0,0432 | |||||
| US92259MAA45 / Velocity Commercial Capital Loan Trust, Series 2021-2, Class A | 2,26 | -4,40 | 0,3426 | -0,0345 | |||||
| US3137H3K849 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,20 | -0,05 | 0,3345 | -0,0175 | |||||
| US3137H5XZ53 / FHLMC MULTIFAMILY STRUCTURED P FHMS KF129 AS | 2,16 | -6,50 | 0,3275 | -0,0408 | |||||
| US3137FEJN19 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,11 | -0,05 | 0,3196 | -0,0168 | |||||
| US12598VAD64 / CPS AUTO RECEIVABLES TRUST 2023-D CPS 2023-D D | 2,09 | -0,62 | 0,3164 | -0,0185 | |||||
| Vista Point Securitization Trust 2025-CES2 / ABS-MBS (US92842UAA07) | 2,06 | 0,3132 | 0,3132 | ||||||
| Upstart Securitization Trust 2025-1 / ABS-O (US91684PAA49) | 2,06 | 106,71 | 0,3132 | 0,1538 | |||||
| US3137H1Z825 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-F118 AS | 2,06 | -14,66 | 0,3127 | -0,0727 | |||||
| US53946XAC74 / Lobel Automobile Receivables Trust 2023-1 | 2,02 | -0,69 | 0,3061 | -0,0181 | |||||
| US3137F84A85 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,02 | 0,00 | 0,3058 | -0,0159 | |||||
| GS Mortgage-Backed Securities Trust 2025-HE1 / ABS-MBS (US36272NAA28) | 2,01 | 0,3057 | 0,3057 | ||||||
| US55284AAC27 / MF1 Ltd., Series 2021-FL7, Class AS | 2,01 | 0,60 | 0,3056 | -0,0138 | |||||
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 / ABS-O (US694952AC61) | 2,01 | 0,3055 | 0,3055 | ||||||
| US67590GBL23 / Octagon Investment Partners XVII Ltd | 2,01 | 0,15 | 0,3052 | -0,0154 | |||||
| US57110PAC59 / Marlette Funding Trust, Series 2023-1A, Class C | 2,01 | -0,35 | 0,3052 | -0,0169 | |||||
| COMM 2025-SBX Mortgage Trust / ABS-MBS (US20047UAC09) | 2,00 | 0,3041 | 0,3041 | ||||||
| Pagaya AI Debt Grantor Trust 2025-2 / ABS-O (US69545GAD34) | 2,00 | 0,30 | 0,3035 | -0,0147 | |||||
| BCRED BSL Static CLO 2025-1 Ltd / ABS-CBDO (US05556KAA07) | 2,00 | 0,3034 | 0,3034 | ||||||
| US05591XAC56 / BRSP 2021-FL1, Ltd. | 1,99 | 0,05 | 0,3018 | -0,0155 | |||||
| US3138LCT540 / FNMA, Other | 1,98 | 0,20 | 0,3011 | -0,0149 | |||||
| Verus Securitization Trust 2025-4 / ABS-MBS (US92540UAE73) | 1,96 | 0,2967 | 0,2967 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,94 | 0,2942 | 0,2942 | ||||||
| Momnt Technologies Trust 2025-1 / ABS-O (US608931AA93) | 1,93 | 0,2935 | 0,2935 | ||||||
| Verus Securitization Trust 2025-2 / ABS-MBS (US92540VAE56) | 1,90 | -4,58 | 0,2878 | -0,0295 | |||||
| US053807AW30 / Avnet Inc | 1,87 | 6,08 | 0,2834 | 0,0024 | |||||
| US636180BS91 / National Fuel Gas Co | 1,86 | 8,38 | 0,2828 | 0,0083 | |||||
| US04010LBE20 / Ares Capital Corp. | 1,85 | 56,77 | 0,2813 | 0,0926 | |||||
| US750236AW16 / RADIAN GROUP INC | 1,85 | 9,27 | 0,2808 | 0,0105 | |||||
| US31677AAB08 / Fifth Third Bank | 1,84 | 147,64 | 0,2793 | 0,1607 | |||||
| US87166FAE34 / Synchrony Bank | 1,83 | 6,52 | 0,2778 | 0,0035 | |||||
| AMCR ABS TRUST 2024-A / ABS-O (US00178EAA38) | 1,81 | -31,39 | 0,2744 | -0,1462 | |||||
| US651290AR99 / Newfield Exploration Co | 1,80 | 0,06 | 0,2734 | -0,0139 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,80 | -15,25 | 0,2731 | -0,0660 | |||||
| US143658BQ44 / Carnival Corp | 1,80 | 0,2728 | 0,2728 | ||||||
| US958254AK08 / Western Gas Partners LP | 1,79 | 6,34 | 0,2723 | 0,0031 | |||||
| US90932LAG23 / United Airlines Inc | 1,79 | 0,2717 | 0,2717 | ||||||
| US200340AQ05 / COMERICA INC SUBORDINATED 07/26 3.8 | 1,78 | 0,2707 | 0,2707 | ||||||
| US302491AT29 / FMC Corp. | 1,77 | 0,2689 | 0,2689 | ||||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 1,76 | 78,62 | 0,2677 | 0,1101 | |||||
| US92325QAA58 / Venture 32 CLO Ltd | 1,76 | -16,88 | 0,2676 | -0,0710 | |||||
| US3137BN6G42 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,76 | -6,84 | 0,2666 | -0,0343 | |||||
| US12513GBG38 / CDW LLC / CDW Finance Corp | 1,76 | 91,08 | 0,2665 | 0,1198 | |||||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 1,75 | 0,23 | 0,2650 | -0,0131 | |||||
| US212015AU57 / Continental Resources Inc/OK | 1,74 | 6,94 | 0,2645 | 0,0044 | |||||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 1,74 | 0,58 | 0,2637 | -0,0121 | |||||
| US097023DA04 / Boeing Co/The | 1,73 | 0,76 | 0,2630 | -0,0116 | |||||
| US404119CP27 / HCA Inc | 1,73 | 0,12 | 0,2624 | -0,0133 | |||||
| US81211KAZ30 / Sealed Air Corp. | 1,73 | 3,53 | 0,2624 | -0,0042 | |||||
| US64829WAF14 / NEW RESIDENTIAL MTG LN TR 2021-INV1 2.5% 06/25/2051 144A | 1,72 | -3,69 | 0,2616 | -0,0242 | |||||
| US85207UAK16 / Sprint Corp | 1,72 | -0,52 | 0,2615 | -0,0151 | |||||
| US205887CF79 / Conagra Brands Inc | 1,72 | 96,01 | 0,2609 | 0,1209 | |||||
| US00928QAU58 / Aircastle Ltd | 1,72 | 45,59 | 0,2608 | 0,0724 | |||||
| US247361ZZ42 / Delta Air Lines Inc | 1,72 | -0,41 | 0,2607 | -0,0145 | |||||
| US827048AX76 / Silgan Holdings Inc | 1,71 | 1,36 | 0,2597 | -0,0097 | |||||
| US59001ABA97 / Meritage Homes Corp Bond | 1,71 | -0,41 | 0,2594 | -0,0145 | |||||
| US12660BAM37 / Credit Suisse Mortgage Trust, Series 2022-ATH1, Class A1A | 1,71 | -4,31 | 0,2592 | -0,0257 | |||||
| Pagaya Ai Debt Trust 2025-R1 / ABS-O (US69547CAB46) | 1,71 | 0,2592 | 0,2592 | ||||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 1,70 | -0,23 | 0,2586 | -0,0141 | |||||
| US842400GN73 / Southern California Edison Co | 1,70 | 0,53 | 0,2580 | -0,0121 | |||||
| US37045XDH61 / General Motors Financial Co Inc | 1,70 | 7,54 | 0,2578 | 0,0056 | |||||
| US14040HBJ32 / Capital One Financial Corp. | 1,70 | 0,00 | 0,2575 | -0,0133 | |||||
| US045054AN37 / Ashtead Capital Inc | 1,69 | 0,53 | 0,2570 | -0,0119 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 1,69 | 8,55 | 0,2564 | 0,0080 | |||||
| US428291AN87 / Hexcel Corp | 1,69 | 0,66 | 0,2559 | -0,0115 | |||||
| US577081BE10 / Mattel Inc | 1,68 | 0,60 | 0,2548 | -0,0116 | |||||
| US3137FF3L94 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-F100 AS | 1,68 | 0,00 | 0,2542 | -0,0133 | |||||
| US08576PAH47 / Berry Global Inc | 1,67 | 1,03 | 0,2541 | -0,0105 | |||||
| Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAC38) | 1,67 | -16,70 | 0,2536 | -0,0667 | |||||
| US042735BF63 / Arrow Electronics Inc | 1,67 | 0,12 | 0,2528 | -0,0129 | |||||
| US19688JAC18 / CORP CMO | 1,66 | -0,30 | 0,2519 | -0,0139 | |||||
| Steele Creek CLO 2019-1 LTD / ABS-CBDO (US85817BAQ23) | 1,65 | -7,84 | 0,2498 | -0,0352 | |||||
| Pagaya AI Debt Grantor Trust 2025-2 / ABS-O (US69545GAC50) | 1,62 | 0,19 | 0,2464 | -0,0122 | |||||
| Strike Acceptance Auto Funding Trust 2025-1 / ABS-O (US86332RAA68) | 1,61 | -16,59 | 0,2442 | -0,0638 | |||||
| EFMT 2025-CES1 / ABS-MBS (US26846VAB09) | 1,57 | 0,2378 | 0,2378 | ||||||
| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO | 1,57 | -0,06 | 0,2376 | -0,0125 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 1,55 | -0,06 | 0,2355 | -0,0124 | |||||
| Lake Shore MM CLO II Ltd / ABS-CBDO (US510760AQ40) | 1,55 | 0,00 | 0,2355 | -0,0122 | |||||
| Lendbuzz Securitization Trust 2024-1 / ABS-O (US525935AB86) | 1,55 | 145,41 | 0,2355 | 0,1345 | |||||
| US35634JAD00 / FREED ABS Trust 2022-4FP | 1,53 | -31,26 | 0,2327 | -0,1232 | |||||
| Cherry Securitization Trust 2025-1 / ABS-O (US16473RAA23) | 1,51 | 0,2297 | 0,2297 | ||||||
| US74390NAE22 / Prosper Marketplace Issuance Trust Series 2023-1A, Class C | 1,51 | -0,53 | 0,2296 | -0,0132 | |||||
| US3136B7GA31 / Fannie Mae-Aces | 1,51 | 0,2295 | 0,2295 | ||||||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBK36) | 1,51 | 0,27 | 0,2295 | -0,0113 | |||||
| PRPM 2025-NQM3 Trust / ABS-MBS (US69382NAA00) | 1,51 | 0,2294 | 0,2294 | ||||||
| RCKT Mortgage Trust 2025-CES7 / ABS-MBS (US74943AAB89) | 1,51 | 0,2292 | 0,2292 | ||||||
| US92258RAA41 / Velocity Commercial Capital Loan Trust 2021-3 | 1,50 | -5,37 | 0,2272 | -0,0254 | |||||
| US3137H3KE14 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,49 | -5,62 | 0,2268 | -0,0259 | |||||
| US33938XAC92 / Flex Ltd | 1,49 | 0,40 | 0,2264 | -0,0108 | |||||
| US30167JAG94 / Exeter Automobile Receivables Trust | 1,47 | 0,2230 | 0,2230 | ||||||
| US42806MAG42 / Hertz Vehicle Financing III LP | 1,44 | 0,2188 | 0,2188 | ||||||
| OBX 2025-NQM7 Trust / ABS-MBS (US67121DAC83) | 1,44 | -5,08 | 0,2186 | -0,0237 | |||||
| US882925AB67 / Theorem Funding Trust 2022-3 | 1,43 | -0,70 | 0,2164 | -0,0129 | |||||
| US3137BMTX43 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K052, Class A2 | 1,41 | -22,91 | 0,2140 | -0,0781 | |||||
| US3137FWGC88 / FHMS KF84 AL | 1,41 | -0,14 | 0,2138 | -0,0113 | |||||
| Towd Point Mortgage Trust 2021-SJ2 / ABS-MBS (US89180LAC28) | 1,39 | -0,22 | 0,2109 | -0,0113 | |||||
| Towd Point Mortgage Trust 2025-CRM1 / ABS-MBS (US891946AA31) | 1,38 | 0,2101 | 0,2101 | ||||||
| US3137F62A40 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,38 | 0,00 | 0,2099 | -0,0109 | |||||
| Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 / ABS-O (US69548KAB52) | 1,36 | -13,45 | 0,2070 | -0,0447 | |||||
| Pagaya AI Debt Grantor Trust 2024-5 / ABS-O (US69544LAB71) | 1,31 | -14,16 | 0,1987 | -0,0447 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,28 | 0,1937 | 0,1937 | ||||||
| US59166CAN92 / METLIFE SECURITIZATION TRUST 2020-1 | 1,26 | -5,12 | 0,1914 | -0,0207 | |||||
| Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAH75) | 1,25 | -35,63 | 0,1898 | -0,1202 | |||||
| US3137H13Y08 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,22 | 0,00 | 0,1844 | -0,0095 | |||||
| Affirm Asset Securitization Trust 2023-B / ABS-O (US00792FAG37) | 1,20 | -0,58 | 0,1825 | -0,0105 | |||||
| US92538GAC69 / VERUS_21-8 | 1,17 | -4,56 | 0,1780 | -0,0181 | |||||
| US3137G1BF34 / FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2016-SC02 SER 2016-SC02 CL M2 V/R REGD 3.60663300 | 1,17 | -9,83 | 0,1769 | -0,0294 | |||||
| US23345YAJ01 / DT Auto Owner Trust, Series 2022-1A, Class E | 1,17 | 0,00 | 0,1769 | -0,0091 | |||||
| US3137FUZS63 / Freddie Mac Multifamily Structured Pass Through Ctfs., Series KF81, Class AS | 1,16 | 27,13 | 0,1764 | 0,0304 | |||||
| US3137FXLS58 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,15 | -0,26 | 0,1742 | -0,0095 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 1,15 | 0,97 | 0,1738 | -0,0073 | |||||
| Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAC88) | 1,12 | -11,08 | 0,1705 | -0,0311 | |||||
| Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGZ06) | 1,11 | -10,75 | 0,1688 | -0,0300 | |||||
| US682680AU71 / ONEOK Inc | 1,10 | 0,09 | 0,1672 | -0,0084 | |||||
| US25466AAJ07 / Discover Bank | 1,09 | 0,46 | 0,1652 | -0,0077 | |||||
| US629377CN02 / NRG ENERGY INC | 1,09 | 0,74 | 0,1651 | -0,0073 | |||||
| US36361UAL44 / Gallatin CLO VIII 2017-1 Ltd | 1,08 | -10,47 | 0,1636 | -0,0286 | |||||
| US92538HAB69 / VERUS_21-4 | 1,08 | -6,68 | 0,1633 | -0,0208 | |||||
| US69546PAC41 / Pagaya AI Debt Trust 2023-5 | 1,07 | -38,98 | 0,1631 | -0,1178 | |||||
| US361448BA03 / GATX Corp. | 1,07 | 0,09 | 0,1626 | -0,0083 | |||||
| US52607HAC43 / Lendingpoint Asset Securitization Trust | 1,07 | 0,1616 | 0,1616 | ||||||
| OBX 2024-NQM2 Trust / ABS-MBS (US67118HAD26) | 1,06 | -7,21 | 0,1601 | -0,0214 | |||||
| US3137FNXA31 / FHMS KF67 A 8/29 | 1,04 | -0,29 | 0,1579 | -0,0087 | |||||
| US36262EAC03 / GS Mortgage-Backed Securities Corp Trust 2021-NQM1 | 1,04 | -6,40 | 0,1576 | -0,0195 | |||||
| US16159GAL32 / CHASE MORTGAGE FINANCE CORPORA CHASE 2019 ATR2 A11 144A | 1,04 | -1,43 | 0,1572 | -0,0106 | |||||
| US49327V2A11 / KeyBank N.A. | 1,03 | 0,1561 | 0,1561 | ||||||
| US3137H5Y357 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,02 | -0,20 | 0,1548 | -0,0083 | |||||
| Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) | 1,02 | -11,95 | 0,1544 | -0,0301 | |||||
| Pagaya AI Debt Grantor Trust 2025-3 / ABS-O (US69544TAC80) | 1,01 | 0,60 | 0,1533 | -0,0071 | |||||
| US42806MBT53 / Hertz Vehicle Financing III LLC | 1,00 | 0,00 | 0,1525 | -0,0079 | |||||
| Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAA97) | 1,00 | 0,1525 | 0,1525 | ||||||
| Pagaya AI Debt Grantor Trust 2025-3 / ABS-O (US69544TAB08) | 1,00 | 0,00 | 0,1525 | -0,0078 | |||||
| Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAD84) | 1,00 | 0,1524 | 0,1524 | ||||||
| Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAD93) | 1,00 | 0,40 | 0,1523 | -0,0073 | |||||
| Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAC11) | 1,00 | -0,10 | 0,1522 | -0,0081 | |||||
| Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAC99) | 1,00 | -0,10 | 0,1521 | -0,0080 | |||||
| US87277JAC53 / TRTX 2022-FL5 Issuer Ltd | 1,00 | 0,40 | 0,1520 | -0,0073 | |||||
| COOPR Residential Mortgage Trust 2025-CES2 / ABS-MBS (US12674UAB98) | 1,00 | 0,1519 | 0,1519 | ||||||
| Sunbit Asset Securitization Tr / ABS-O (US86709SAA96) | 1,00 | 0,1517 | 0,1517 | ||||||
| US172967KJ96 / Citigroup Inc | 1,00 | 0,1517 | 0,1517 | ||||||
| US33844XAJ72 / Flagship Credit Auto Trust, Series 2022-2, Class C | 1,00 | -0,10 | 0,1517 | -0,0079 | |||||
| Lake Shore MM CLO II Ltd / ABS-CBDO (US510760AL52) | 1,00 | -21,59 | 0,1511 | -0,0515 | |||||
| Pagaya AI Debt Grantor Trust 2024-8 / ABS-O (US69544QAD25) | 1,00 | 0,1510 | 0,1510 | ||||||
| ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAA95) | 0,98 | -22,23 | 0,1493 | -0,0526 | |||||
| COOPR Residential Mortgage Trust 2025-CES1 / ABS-MBS (US12596SAA15) | 0,98 | -3,07 | 0,1486 | -0,0127 | |||||
| PRPM 2025-NQM2 Trust / ABS-MBS (US693983AC25) | 0,98 | 0,1480 | 0,1480 | ||||||
| US3137F9Z465 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,97 | 0,00 | 0,1478 | -0,0076 | |||||
| US85573EAC12 / Starwood Mortgage Residential Trust 2020-INV | 0,96 | -14,70 | 0,1462 | -0,0341 | |||||
| US62923JAC62 / NMLT 2021-INV1 Trust | 0,96 | -6,78 | 0,1461 | -0,0188 | |||||
| NYMT Loan Trust 2025-CP1 / ABS-MBS (US67121VAA26) | 0,96 | 0,1454 | 0,1454 | ||||||
| Bravo Residential Funding Trust 2025-Nqm3 / ABS-MBS (US105927AE76) | 0,95 | -4,33 | 0,1443 | -0,0143 | |||||
| CFMT 2024-NR1 LLC / ABS-MBS (US12531DAA28) | 0,95 | -1,15 | 0,1441 | -0,0092 | |||||
| US539439AM10 / Lloyds Banking Group PLC | 0,95 | 0,21 | 0,1441 | -0,0071 | |||||
| US44107TAW62 / Host Hotels & Resorts L.P., Series F | 0,95 | 0,11 | 0,1439 | -0,0073 | |||||
| Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAC10) | 0,95 | 0,1435 | 0,1435 | ||||||
| US92837UAC36 / Visio Trust | 0,94 | -10,01 | 0,1433 | -0,0242 | |||||
| US3137BQYS07 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,94 | -3,10 | 0,1425 | -0,0121 | |||||
| US36166XAB73 / GCAT 2021-NQM2 Trust | 0,94 | -9,05 | 0,1419 | -0,0222 | |||||
| US674599CR48 / Occidental Petroleum Corp | 0,93 | 0,43 | 0,1418 | -0,0068 | |||||
| US88947EAS90 / Toll Brothers Inc Bond | 0,93 | 0,11 | 0,1415 | -0,0071 | |||||
| PRET 2024-NPL5 LLC / ABS-MBS (US74143QAA31) | 0,92 | -4,67 | 0,1394 | -0,0143 | |||||
| AgoraCapital Auto Securities Trust 2025-1 / ABS-O (US008483AA72) | 0,92 | 0,1389 | 0,1389 | ||||||
| Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAA71) | 0,91 | -6,11 | 0,1377 | -0,0165 | |||||
| US46651BAC46 / JP Morgan Mortgage Trust | 0,90 | -8,70 | 0,1369 | -0,0208 | |||||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 0,89 | 65,31 | 0,1352 | 0,0491 | |||||
| US64831UAC80 / New Residential Mortgage Loan Trust 2022-NQM4 | 0,89 | -2,95 | 0,1350 | -0,0112 | |||||
| BRAVO Residential Funding Trust 2024-NQM4 / ABS-MBS (US10568NAA00) | 0,89 | -2,74 | 0,1349 | -0,0111 | |||||
| US26884LAF67 / EQT Corp. | 0,88 | 0,57 | 0,1341 | -0,0062 | |||||
| US099724AL02 / BorgWarner Inc | 0,87 | 0,1319 | 0,1319 | ||||||
| US452764AC70 / Imperial Fund Mortgage Trust 2021-NQM1 | 0,87 | -3,67 | 0,1315 | -0,0120 | |||||
| US3137FLN340 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,86 | -12,37 | 0,1302 | -0,0260 | |||||
| ACHV ABS TRUST 2024-1PL / ABS-O (US00092BAD64) | 0,85 | -15,58 | 0,1283 | -0,0314 | |||||
| US3137HA3Y05 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,83 | -13,17 | 0,1261 | -0,0266 | |||||
| US39729RAB42 / Greenwood Park CLO Ltd | 0,82 | -14,81 | 0,1240 | -0,0292 | |||||
| US3137FGRL19 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,81 | -0,25 | 0,1236 | -0,0067 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0,81 | -52,32 | 0,1229 | -0,1483 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,80 | 220,88 | 0,1213 | 0,0816 | |||||
| US3136AY6U29 / Fannie Mae-Aces | 0,80 | 0,1209 | 0,1209 | ||||||
| US63875FAA49 / Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 0,79 | -0,50 | 0,1205 | -0,0069 | |||||
| US105933AC96 / BRAVO Residential Funding Trust 2023-NQM2 | 0,79 | -2,12 | 0,1193 | -0,0089 | |||||
| US924921AC37 / Verus Securitization Trust 2022-5 | 0,78 | 5,71 | 0,1181 | 0,0006 | |||||
| US3137F73C78 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 0,77 | -0,13 | 0,1165 | -0,0062 | |||||
| US76088UAA60 / RPM_23-4A | 0,76 | -15,39 | 0,1160 | -0,0282 | |||||
| Pagaya Ai Debt Grantor Trust 2024-9 / ABS-O (US69546QAD07) | 0,76 | -23,75 | 0,1156 | -0,0438 | |||||
| Flagstar Mortgage Trust 2018-6RR / ABS-MBS (US33851FAB31) | 0,76 | -5,74 | 0,1148 | -0,0132 | |||||
| US92258DAA54 / Velocity Commercial Capital Loan Trust 2021-4 | 0,75 | -1,97 | 0,1136 | -0,0083 | |||||
| US785592AU04 / Sabine Pass Liquefaction LLC | 0,74 | 0,00 | 0,1129 | -0,0059 | |||||
| US91680YBE05 / Upstart Structured Pass-Through Trust, Series 2022-4A, Class B | 0,74 | -44,70 | 0,1125 | -0,1014 | |||||
| ACHV ABS Trust 2024-3AL / ABS-O (US00092KAC80) | 0,71 | -47,84 | 0,1081 | -0,1098 | |||||
| Saluda Grade Alternative Mortgage Trust 2025-NPL1 / ABS-MBS (US79582BAA35) | 0,71 | -9,43 | 0,1080 | -0,0174 | |||||
| US629377CP59 / NRG Energy Inc | 0,71 | 25,66 | 0,1079 | 0,0176 | |||||
| US459506AN18 / CORP. NOTE | 0,71 | -58,43 | 0,1075 | -0,1645 | |||||
| US14686KAC18 / CRVNA_21-N2 | 0,70 | -13,74 | 0,1068 | -0,0234 | |||||
| US127055AK76 / Cabot Corp | 0,69 | 0,00 | 0,1048 | -0,0054 | |||||
| US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 | 0,69 | -7,65 | 0,1045 | -0,0146 | |||||
| US12659YAA29 / COLT 2022-3 Mortgage Loan Trust | 0,69 | 0,1044 | 0,1044 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,68 | 0,1036 | 0,1036 | ||||||
| US3137FL7L23 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF60 A | 0,68 | -0,44 | 0,1030 | -0,0058 | |||||
| US3137H7KA06 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF135 AS | 0,68 | -1,74 | 0,1028 | -0,0072 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0,67 | 0,1022 | 0,1022 | ||||||
| US30327TAA79 / FTAI Infra Escrow Holdings LLC | 0,67 | -1,04 | 0,1014 | -0,0063 | |||||
| US12433QAA22 / BXP Trust, Series 2017-CQHP, Class A | 0,67 | -0,60 | 0,1014 | -0,0060 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 0,67 | 18,47 | 0,1013 | 0,0114 | |||||
| US36250BAR78 / GS Mortgage-Backed Securities Trust | 0,67 | -18,48 | 0,1011 | -0,0293 | |||||
| US3137F73D51 / FHMS KF93 AS | 0,66 | -0,15 | 0,0994 | -0,0053 | |||||
| MFA 2023-NQM4 Trust / ABS-MBS (US55286LAC63) | 0,65 | -9,79 | 0,0992 | -0,0166 | |||||
| US093662AG97 / Block Financial Llc Note M/w Clbl Bond | 0,65 | 0,00 | 0,0987 | -0,0052 | |||||
| US14919LAA26 / Cathedral Lake VI Ltd | 0,63 | -25,06 | 0,0958 | -0,0386 | |||||
| PRPM 2024-2 LLC / ABS-MBS (US74448BAA89) | 0,63 | -8,43 | 0,0957 | -0,0142 | |||||
| US14687PAJ49 / Carvana Auto Receivables Trust 2020-NP1 | 0,63 | -30,56 | 0,0953 | -0,0489 | |||||
| Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAC65) | 0,62 | -15,18 | 0,0942 | -0,0225 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0,62 | 3,68 | 0,0941 | -0,0014 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0,60 | 0,33 | 0,0913 | -0,0044 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 0,60 | 1,35 | 0,0913 | -0,0034 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,60 | 0,0912 | 0,0912 | ||||||
| US02406PAU49 / American Axle & Manufacturing Inc | 0,60 | 2,56 | 0,0912 | -0,0023 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0,60 | 0,67 | 0,0912 | -0,0040 | |||||
| US05329WAM47 / AutoNation Inc | 0,60 | 0,17 | 0,0909 | -0,0046 | |||||
| US07556QBR56 / Beazer Homes USA, Inc. | 0,60 | 2,05 | 0,0909 | -0,0028 | |||||
| US07330MAB37 / TRUIST BANK SUBORDINATED 09/25 3.625 | 0,60 | 0,17 | 0,0909 | -0,0045 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,60 | 2,93 | 0,0906 | -0,0020 | |||||
| US35634EAD13 / Freedom Financial Series 2022-3FP, Class D | 0,60 | -25,35 | 0,0904 | -0,0369 | |||||
| US3137FXQZ47 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,59 | -0,17 | 0,0901 | -0,0047 | |||||
| US361448AY97 / GATX Corp. | 0,59 | 0,34 | 0,0897 | -0,0043 | |||||
| US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 | 0,59 | -6,95 | 0,0895 | -0,0115 | |||||
| Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AC78) | 0,59 | -15,80 | 0,0890 | -0,0222 | |||||
| US09257WAD20 / Blackstone Mortgage Trust Inc | 0,59 | 2,63 | 0,0888 | -0,0023 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0,58 | 8,87 | 0,0877 | 0,0031 | |||||
| US3137H13L86 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,58 | -9,56 | 0,0877 | -0,0143 | |||||
| US3137FLYR90 / Freddie Mac Multifamily Structured Pass Through Ctfs. | 0,58 | 0,35 | 0,0877 | -0,0042 | |||||
| US92539DAC20 / Verus Securitization Trust 2023-2 | 0,57 | -8,47 | 0,0871 | -0,0130 | |||||
| Churchill NCDLC CLO-II LLC / ABS-CBDO (US17151LAA26) | 0,57 | -33,45 | 0,0868 | -0,0502 | |||||
| US92539GAC50 / Verus Securitization Trust 2023-3 | 0,57 | -9,67 | 0,0866 | -0,0141 | |||||
| ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAB78) | 0,55 | -17,98 | 0,0838 | -0,0237 | |||||
| US69547PAB58 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class B | 0,55 | 0,92 | 0,0832 | -0,0036 | |||||
| ACHV ABS TRUST 2024-1PL / ABS-O (US00092BAC81) | 0,54 | -16,92 | 0,0820 | -0,0218 | |||||
| US3137FYUP91 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,53 | 0,00 | 0,0811 | -0,0042 | |||||
| US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A | 0,53 | -23,86 | 0,0810 | -0,0308 | |||||
| US3137FREP25 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,53 | -0,19 | 0,0805 | -0,0043 | |||||
| US3137FV2G65 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,53 | -0,19 | 0,0799 | -0,0043 | |||||
| US46591FAL85 / JP Morgan Mortgage Trust 2019-5 | 0,52 | -9,31 | 0,0784 | -0,0125 | |||||
| US46649GAA22 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 0,51 | -23,17 | 0,0781 | -0,0287 | |||||
| US3137F9YS44 / Freddie Mac REMICS | 0,50 | -33,11 | 0,0764 | -0,0438 | |||||
| Oportun Issuance Trust 2024-2 / ABS-O (US68377KAB35) | 0,50 | -0,20 | 0,0761 | -0,0041 | |||||
| US14687DAC65 / Carvana Auto Receivables Trust 2021-N1 | 0,50 | -14,43 | 0,0756 | -0,0174 | |||||
| US3137H7M267 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF136 AS | 0,49 | 0,0750 | 0,0750 | ||||||
| US48203RAN44 / Juniper Networks Inc | 0,49 | 0,61 | 0,0749 | -0,0033 | |||||
| CONSEN / Consolidated Energy Finance SA | 0,49 | 1,45 | 0,0743 | -0,0027 | |||||
| US35042PAA84 / Foundation Finance Trust 2021-2 | 0,49 | -5,44 | 0,0740 | -0,0083 | |||||
| US12655VAA26 / CSMC_19-NQM1 | 0,48 | -5,84 | 0,0735 | -0,0086 | |||||
| US14687GAD79 / Carvana Auto Receivables Trust | 0,48 | -12,98 | 0,0723 | -0,0152 | |||||
| PRPM 2024-RCF1 LLC / ABS-MBS (US693581AC47) | 0,48 | 2,37 | 0,0722 | -0,0021 | |||||
| US38149XAA72 / Goldman Home Improvement Trust Issuer Trust, Series 2021-GRN2, Class A | 0,45 | -22,01 | 0,0684 | -0,0237 | |||||
| US00928QAT85 / Aircastle Ltd | 0,45 | 0,22 | 0,0683 | -0,0034 | |||||
| US12663GAC15 / COLT 2022-7 Mortgage Loan Trust | 0,45 | -3,44 | 0,0682 | -0,0061 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0,45 | 0,67 | 0,0682 | -0,0030 | |||||
| US682691AB63 / OneMain Finance Corp | 0,44 | 1,86 | 0,0667 | -0,0021 | |||||
| US3137H1LV63 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,43 | 0,00 | 0,0660 | -0,0034 | |||||
| Momnt Technologies Trust 2023-1 / ABS-O (US608934AA33) | 0,43 | -28,93 | 0,0653 | -0,0313 | |||||
| US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 | 0,43 | -14,00 | 0,0653 | -0,0145 | |||||
| US69354NAE67 / PRA Group Inc | 0,43 | 0,0653 | 0,0653 | ||||||
| Veros Auto Receivables Trust 2025-1 / ABS-O (US92511BAA26) | 0,43 | 0,0651 | 0,0651 | ||||||
| US3136AXYR01 / Fannie Mae REMICS | 0,42 | -5,61 | 0,0639 | -0,0074 | |||||
| Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAA38) | 0,41 | -9,33 | 0,0620 | -0,0099 | |||||
| US83085DAE58 / Skopos Auto Receivables Trust 2019-1 | 0,40 | -26,82 | 0,0609 | -0,0265 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0,40 | 1,52 | 0,0607 | -0,0023 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,40 | 1,01 | 0,0605 | -0,0025 | |||||
| ERIS SOFR 3yr Dec22 / DIR (N/A) | 0,40 | 0,0603 | 0,0603 | ||||||
| ERIS SOFR 4yr Dec22 / DIR (N/A) | 0,39 | 0,0599 | 0,0599 | ||||||
| Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) | 0,39 | -33,89 | 0,0599 | -0,0353 | |||||
| US46656UAA16 / JP Morgan Mortgage Trust 2023-HE1 | 0,39 | -12,47 | 0,0598 | -0,0119 | |||||
| US12062BAC90 / BUNKER HILL LOAN DEPOSITARY TRUST 2019-3 SER 2019-3 CL A3 V/R REGD 144A P/P 0.00000000 | 0,39 | -10,50 | 0,0596 | -0,0104 | |||||
| US466313AL75 / Jabil Inc | 0,39 | 1,03 | 0,0595 | -0,0025 | |||||
| US19688DAE04 / COLT Funding LLC | 0,39 | -14,88 | 0,0591 | -0,0139 | |||||
| US36251SAJ78 / GS MORTGAGE SECURITIES TRUST GSMS 2018 TWR B 144A | 0,37 | 1,36 | 0,0565 | -0,0022 | |||||
| US00500RAC97 / ACREC 2021-FL1 Ltd | 0,37 | 0,27 | 0,0561 | -0,0028 | |||||
| US91534HAA41 / Upstart Pass-Through Trust, Series 2021-ST4, Class A | 0,36 | -51,27 | 0,0553 | -0,0640 | |||||
| US59151KAM09 / Methanex Corp | 0,35 | 1,46 | 0,0529 | -0,0020 | |||||
| Oportun Issuance Trust 2024-2 / ABS-O (US68377KAA51) | 0,34 | -26,39 | 0,0522 | -0,0223 | |||||
| US03765HAB78 / Apollo Management Holdings LP | 0,34 | 0,30 | 0,0515 | -0,0026 | |||||
| US52608LAB62 / Lendbuzz Securitization Trust 2023-1 | 0,33 | -16,58 | 0,0504 | -0,0132 | |||||
| US91681EAA29 / UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A | 0,33 | -17,05 | 0,0495 | -0,0133 | |||||
| US81743JAK60 / Sequoia Mortgage Trust 2023-4 | 0,32 | -12,67 | 0,0493 | -0,0100 | |||||
| Luxury Lease Partners Auto Lease Trust 2024-4 / ABS-O (US55068XAA81) | 0,32 | -16,84 | 0,0488 | -0,0129 | |||||
| US90355FAB40 / US Auto Funding Trust 2022-1 | 0,32 | 0,00 | 0,0482 | -0,0024 | |||||
| US07876XAB91 / Bellemeade Re 2023-1 Ltd | 0,31 | -0,32 | 0,0469 | -0,0026 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 0,30 | 0,33 | 0,0456 | -0,0022 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0,30 | 1,01 | 0,0455 | -0,0020 | |||||
| US448579AF96 / Hyatt Hotels Corp | 0,30 | 0,00 | 0,0455 | -0,0024 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 0,30 | 0,34 | 0,0448 | -0,0022 | |||||
| US67448TBE47 / OBX 2020-EXP1 TRUST | 0,29 | -2,67 | 0,0443 | -0,0036 | |||||
| US91679LAC63 / Upstart Securitization Trust | 0,29 | -39,71 | 0,0440 | -0,0328 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) | 0,28 | -12,88 | 0,0431 | -0,0089 | |||||
| US3137FMUT75 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,28 | 0,00 | 0,0419 | -0,0021 | |||||
| US33845AAD90 / Flagship Credit Auto Trust 2021-4 | 0,27 | -0,37 | 0,0413 | -0,0024 | |||||
| US69548HAA41 / PAID_22-5 | 0,27 | -57,39 | 0,0411 | -0,0604 | |||||
| US380355AF42 / goeasy Ltd | 0,27 | 0,00 | 0,0410 | -0,0021 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0,26 | 0,39 | 0,0391 | -0,0019 | |||||
| US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 0,26 | -15,23 | 0,0390 | -0,0094 | |||||
| Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAA00) | 0,25 | -17,38 | 0,0383 | -0,0104 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 0,25 | 0,00 | 0,0380 | -0,0020 | |||||
| US55279HAQ39 / Manufacturers and Traders Trust Co. | 0,24 | 0,0370 | 0,0370 | ||||||
| US48275RAA59 / KREF, Series 2021-FL2, Class A | 0,24 | -0,41 | 0,0370 | -0,0020 | |||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 0,22 | 0,0339 | 0,0339 | ||||||
| US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 | 0,22 | -16,54 | 0,0338 | -0,0088 | |||||
| US472481AA80 / Jefferson Capital Holdings LLC | 0,22 | 0,46 | 0,0334 | -0,0016 | |||||
| US14686KAD90 / Carvana Auto Receivables Trust 2021-N2 | 0,21 | -13,69 | 0,0317 | -0,0069 | |||||
| US3137FFNQ68 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,21 | -29,11 | 0,0315 | -0,0152 | |||||
| ERIS SOFR 3yr Sep22 / DIR (N/A) | 0,19 | 0,0283 | 0,0283 | ||||||
| US33846QAG64 / Flagship Credit Auto Trust 2021-3 | 0,19 | 1,09 | 0,0283 | -0,0011 | |||||
| US785592AV86 / Sabine Pass Liquefaction LLC | 0,18 | -67,16 | 0,0270 | -0,0592 | |||||
| US36262DAA63 / GS Mortgage-Backed Securities Corp Trust 2020-PJ2 | 0,18 | -2,22 | 0,0268 | -0,0020 | |||||
| US12529KAA07 / CFMT_21-GRN1 | 0,17 | -40,00 | 0,0261 | -0,0194 | |||||
| US04047JAA34 / Arivo Acceptance Auto Loan Receivables Trust 2022-2 | 0,16 | -18,85 | 0,0236 | -0,0069 | |||||
| US12595KAA97 / CSMC Trust 2017-PFHP | 0,15 | -73,05 | 0,0231 | -0,0669 | |||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0,15 | 0,0230 | 0,0230 | ||||||
| US31568EAA64 / FHF Trust 2022-2 | 0,14 | -26,90 | 0,0220 | -0,0095 | |||||
| LPL Holdings Inc / DBT (US50212YAJ38) | 0,14 | 0,00 | 0,0216 | -0,0012 | |||||
| US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0,14 | -0,74 | 0,0206 | -0,0011 | |||||
| US91680YAY77 / UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A | 0,14 | -18,67 | 0,0206 | -0,0059 | |||||
| US05368QAB32 / Avid Automobile Receivables Trust 2023-1 | 0,13 | -84,71 | 0,0203 | -0,1186 | |||||
| US3137F72L86 / MULTIFAMILY PERMANENT MBS | 0,13 | 0,78 | 0,0196 | -0,0009 | |||||
| US12554TAL52 / CIM Trust, Series 2019-INV2, Class A11 | 0,13 | -4,48 | 0,0196 | -0,0018 | |||||
| 042735AK6 / Arrow Electronics 7.500% Senior Debentures 01/15/27 | 0,10 | 0,0157 | 0,0157 | ||||||
| US92840VAG77 / Vistra Operations Co LLC | 0,10 | 0,0150 | 0,0150 | ||||||
| US3137F8ZR78 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,10 | 0,00 | 0,0148 | -0,0008 | |||||
| US525919AB29 / Lendingpoint 2022-C Asset Securitization Trust | 0,09 | -86,16 | 0,0143 | -0,0941 | |||||
| US3137F84M24 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,09 | 1,14 | 0,0135 | -0,0006 | |||||
| NetCredit Combined Receivables 2024 LLC / ABS-O (US64113EAA73) | 0,09 | -38,41 | 0,0130 | -0,0090 | |||||
| US52607QAA85 / LendingPoint Pass-Through Trust Series 2022-ST2 | 0,08 | -49,06 | 0,0123 | -0,0131 | |||||
| US62886HBA86 / NCL Corp Ltd | 0,08 | 1,33 | 0,0116 | -0,0005 | |||||
| US90355FAA66 / USASF SERVICING LLC 3.98% 04/15/2025 | 0,07 | -64,62 | 0,0106 | -0,0206 | |||||
| US097023CH65 / Boeing Co/The | 0,07 | 0,0105 | 0,0105 | ||||||
| US04047EAA47 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0,07 | -54,05 | 0,0104 | -0,0133 | |||||
| US97653BAZ40 / WinWater Mortgage Loan Trust 2015-A | 0,07 | 8,20 | 0,0101 | 0,0003 | |||||
| US924933AA27 / Veros Auto Receivables Trust, Series 2023-1, Class A | 0,06 | -82,06 | 0,0094 | -0,0449 | |||||
| US3140JB7B63 / Fannie Mae Pool | 0,06 | -95,61 | 0,0084 | -0,1916 | |||||
| US52607NAA54 / LendingPoint Pass-Through Trust Series 2022-ST1 | 0,05 | -50,00 | 0,0082 | -0,0089 | |||||
| US46651HAC16 / JP Morgan Mortgage Trust 2019-LTV3 | 0,05 | -25,00 | 0,0073 | -0,0030 | |||||
| US30322MAD11 / FREED ABS TRUST 2021-3FP SER 2021-3FP CL D REGD 144A P/P 2.37000000 | 0,04 | -47,76 | 0,0054 | -0,0053 | |||||
| US36416UAG04 / Galton Funding Mortgage Trust 2017-1 | 0,03 | -3,23 | 0,0046 | -0,0004 | |||||
| US91678YAA38 / Upstart Securitization Trust, Series 2022-4, Class A | 0,03 | -79,41 | 0,0044 | -0,0174 | |||||
| US69547JAC71 / PAID_21-1 | 0,03 | -26,47 | 0,0038 | -0,0017 | |||||
| US50184VAR50 / LCM XIV LP | 0,02 | -94,47 | 0,0037 | -0,0656 | |||||
| US3137FRE981 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,01 | 0,00 | 0,0022 | -0,0001 | |||||
| US000876AC64 / ACHV ABS TRUST 2023-3PL | 0,00 | -98,82 | 0,0004 | -0,0267 |
