Grundlæggende statistik
Porteføljeværdi $ 219.998.343
Nuværende stillinger 462
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NBSD - Neuberger Berman Short Duration Income ETF har afsløret 462 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 219.998.343 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NBSD - Neuberger Berman Short Duration Income ETFs største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Mizuho Floater (US:US60700HTE98) , Goldman Sachs Group Inc/The (US:US38141GYM04) , and Bank of America Corp (US:US06051GKJ75) . NBSD - Neuberger Berman Short Duration Income ETFs nye stillinger omfatter Mizuho Floater (US:US60700HTE98) , Goldman Sachs Group Inc/The (US:US38141GYM04) , Bank of America Corp (US:US06051GKJ75) , Freddie Mac Pool (US:US3132DWGZ05) , and Freddie Mac Pool (US:US3132DWGS61) .

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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 %
22,83 22,83 10,3435 10,1978
5,17 2,3397 2,3397
2,39 1,0849 1,0849
2,39 1,0847 1,0847
2,38 1,0777 1,0777
2,03 0,9177 0,9177
1,83 0,8311 0,8311
1,46 0,6612 0,6612
1,45 0,6563 0,6563
1,42 0,6425 0,6425
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 %
6,89 6,89 3,1205 -7,2230
2,20 0,9963 -0,3451
2,03 0,9180 -0,3372
1,45 0,6569 -0,2690
1,66 0,7519 -0,2374
1,51 0,6847 -0,2345
1,43 0,6461 -0,2332
1,47 0,6674 -0,2308
1,62 0,7331 -0,2265
0,10 0,0451 -0,2165
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-24 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 22,83 9.328,98 22,83 9.335,54 10,3435 10,1978
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 6,89 -69,83 6,89 -69,83 3,1205 -7,2230
US60700HTE98 / Mizuho Floater 5,17 2,3397 2,3397
US38141GYM04 / Goldman Sachs Group Inc/The 2,60 22,23 1,1759 -0,1020
OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AS63) 2,39 1,0849 1,0849
US06051GKJ75 / Bank of America Corp 2,39 1,0847 1,0847
Trestles CLO VI Ltd / ABS-CBDO (US894940AQ82) 2,38 1,0777 1,0777
US3132DWGZ05 / Freddie Mac Pool 2,20 -1,35 0,9963 -0,3451
US3132DWGS61 / Freddie Mac Pool 2,03 -2,83 0,9180 -0,3372
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 2,03 0,9177 0,9177
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 1,99 30,60 0,9013 -0,0153
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,83 0,8311 0,8311
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,74 34,60 0,7878 0,0098
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,66 0,91 0,7519 -0,2374
A3KL1L / Citigroup Inc. - Preferred Stock 1,62 1,51 0,7331 -0,2265
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 1,51 -1,05 0,6847 -0,2345
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 1,47 -1,27 0,6674 -0,2308
US55903VBA08 / Warnermedia Holdings Inc 1,46 0,6612 0,6612
TRESTLES CLO III LTD / ABS-CBDO (US89532TAY29) 1,45 -5,72 0,6569 -0,2690
US92343VGH15 / Verizon Communications Inc 1,45 0,6563 0,6563
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 1,44 46,69 0,6521 0,0616
US3140XMRL22 / Fannie Mae Pool 1,43 -2,40 0,6461 -0,2332
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,42 0,6425 0,6425
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,36 0,74 0,6176 -0,1972
Athene Global Funding / DBT (US04685A4E88) 1,34 0,60 0,6084 -0,1954
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,33 63,56 0,6041 0,1131
US61772BAB99 / Morgan Stanley 1,31 0,93 0,5915 -0,1868
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 1,23 1,24 0,5560 -0,1737
US502431AP47 / L3Harris Technologies, Inc. 1,22 0,33 0,5522 -0,1793
Mars Inc / DBT (US571676AX38) 1,20 0,5449 0,5449
US94957JAA25 / Wellington Management CLO 1 Ltd 1,20 -0,58 0,5447 -0,1832
Regatta XXVIII Funding Ltd / ABS-CBDO (US75901PAA49) 1,20 -0,66 0,5442 -0,1835
Oaktree CLO 2022-3 Ltd / ABS-CBDO (US67401RAN44) 1,20 -0,74 0,5436 -0,1839
US25746UCK34 / Dominion Energy Inc 1,11 0,63 0,5032 -0,1608
FMCC / Federal Home Loan Mortgage Corporation 1,08 0,4871 0,4871
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,06 0,4818 0,4818
Government National Mortgage Association / ABS-MBS (US38385CCE66) 1,02 0,4603 0,4603
Government National Mortgage Association / ABS-MBS (US38384YZ951) 1,01 0,00 0,4597 -0,1505
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,01 1,30 0,4595 -0,1430
Government National Mortgage Association / ABS-MBS (US38384XW588) 1,01 -0,78 0,4585 -0,1558
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 1,01 0,4581 0,4581
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,01 -3,27 0,4565 -0,1704
OCT43 / Octagon Investment Partners 43 Ltd 1,00 -0,40 0,4538 -0,1510
Katayma CLO II Ltd / ABS-CBDO (US485862AA40) 1,00 -0,30 0,4537 -0,1507
Signal Peak CLO 8 Ltd / ABS-CBDO (US826937AA20) 1,00 -0,89 0,4530 -0,1545
US29273VAR15 / Energy Transfer LP 1,00 -0,10 0,4528 -0,1494
US87264ABD63 / CORP. NOTE 1,00 1,01 0,4526 -0,1427
FMCC / Federal Home Loan Mortgage Corporation 0,99 -2,74 0,4502 -0,1645
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,99 0,40 0,4500 -0,1455
US26251LAJ35 / Dryden 64 CLO Ltd 0,98 -2,69 0,4426 -0,1617
Dell International LLC / EMC Corp / DBT (US24703TAL08) 0,95 0,4315 0,4315
FMCC / Federal Home Loan Mortgage Corporation 0,94 -5,23 0,4273 -0,1721
US458140BY59 / Intel Corp 0,91 0,4117 0,4117
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,89 -0,11 0,4034 -0,1332
PFS Financing Corp / ABS-O (US69335PFJ93) 0,89 0,57 0,4023 -0,1292
US31418EKV10 / Fannie Mae Pool 0,89 -1,34 0,4015 -0,1391
Morgan Stanley Bank NA / DBT (US61690DK726) 0,88 1,15 0,3977 -0,1249
US68389XCC74 / Oracle Corp 0,88 0,92 0,3973 -0,1260
A3KL1L / Citigroup Inc. - Preferred Stock 0,87 0,3938 0,3938
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NBA00) 0,86 -0,69 0,3913 -0,1321
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,86 1,06 0,3906 -0,1227
Fifth Third Bank NA / DBT (US31677QBV05) 0,85 -1,04 0,3864 -0,1327
Foundry JV Holdco LLC / DBT (US350930AB92) 0,84 0,3809 0,3809
US55279HAW07 / Manufacturers & Traders Trust Co 0,82 1,11 0,3711 -0,1164
US03027XBR08 / American Tower Corp 0,81 1,12 0,3671 -0,1155
US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,80 -0,37 0,3630 -0,1209
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,78 0,78 0,3531 -0,1125
US90353TAK60 / Uber Technologies Inc 0,78 0,91 0,3524 -0,1112
US14040HBN44 / Capital One Financial Corp. 0,77 0,78 0,3510 -0,1116
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,77 0,52 0,3471 -0,1117
US55903VBB80 / Warnermedia Holdings Inc 0,76 -0,52 0,3448 -0,1156
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,76 0,40 0,3443 -0,1113
US14040HCU77 / Capital One Financial Corp 0,76 0,3443 0,3443
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) 0,76 0,80 0,3440 -0,1094
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,75 -2,73 0,3395 -0,1244
FMCC / Federal Home Loan Mortgage Corporation 0,75 -2,47 0,3394 -0,1232
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 0,75 -1,32 0,3393 -0,1177
US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 0,75 0,40 0,3388 -0,1092
US025816CM94 / American Express Co 0,75 1,22 0,3377 -0,1057
US902613AC28 / UBS Group AG 0,73 0,97 0,3315 -0,1046
US913017CY37 / United Technologies Corp 0,72 1,41 0,3258 -0,1011
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0,72 0,3255 0,3255
FMCC / Federal Home Loan Mortgage Corporation 0,70 -2,37 0,3169 -0,1141
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 0,69 -0,15 0,3121 -0,1029
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,68 0,3074 0,3074
US3132DN3S06 / Freddie Mac Pool 0,66 -0,60 0,3000 -0,1012
US89788MAJ18 / Truist Financial Corp 0,65 -0,15 0,2961 -0,0978
US89180YAA82 / Towd Point Mortgage Trust 2022-4 0,65 -2,26 0,2941 -0,1061
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 0,64 -1,23 0,2907 -0,1001
US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 0,63 -2,79 0,2846 -0,1043
US207932AA28 / Fannie Mae Connecticut Avenue Securities 0,61 -5,02 0,2745 -0,1093
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAE73) 0,60 275,63 0,2723 0,1759
Alpha Generation LLC / DBT (US02073LAA98) 0,59 0,69 0,2654 -0,0844
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,58 -1,53 0,2634 -0,0922
US74113XAF33 / Prestige Auto Receivables Trust 2021-1 0,57 0,71 0,2563 -0,0817
US85236KAK88 / Stack Infrastructure Issuer LLC 0,55 0,36 0,2510 -0,0817
US31573CAA36 / Ellington Financial Mortgage Trust 2022-1 0,54 -1,45 0,2460 -0,0856
US097093AB43 / BOF VII AL Funding Trust I 0,54 -13,15 0,2424 -0,1287
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 0,53 -4,53 0,2389 -0,0938
US20754MCB19 / Connecticut Avenue Securities Trust 2022-R07 0,52 -1,87 0,2375 -0,0842
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 0,52 -1,13 0,2370 -0,0818
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) 0,52 0,2345 0,2345
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 0,51 0,2310 0,2310
US22822RBD17 / Crown Castle Towers LLC 0,50 0,20 0,2286 -0,0741
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NDA81) 0,50 -0,98 0,2283 -0,0784
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 0,50 -1,78 0,2251 -0,0793
US87248TAS42 / TICP CLO VII Ltd 0,50 -1,79 0,2246 -0,0790
US694308HM22 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/25 3.5 0,49 0,41 0,2237 -0,0722
US35910EAA29 / Frontier Issuer LLC 0,49 -0,20 0,2209 -0,0734
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NHA46) 0,48 0,2179 0,2179
US00206RKG64 / AT&T Inc 0,48 0,2177 0,2177
US872287AL19 / TCI Communications Inc 0,48 0,2163 0,2163
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,48 0,85 0,2156 -0,0688
US78490DAC83 / SOFI PROFESSIONAL LOAN PROGRAM 2018-C TRUST SER 2018-C CL BFX REGD 144A P/P 4.13000000 0,47 3,05 0,2146 -0,0617
Flagship Credit Auto Trust 2024-1 / ABS-O (US33843VAE39) 0,47 0,21 0,2117 -0,0693
US20755DAF33 / Connecticut Avenue Securities Trust 2022-R08 0,47 -1,89 0,2113 -0,0747
AAL / American Airlines Group Inc. 0,47 76,14 0,2109 0,0518
US05377RES94 / Avis Budget Rental Car Funding AESOP LLC 0,46 0,88 0,2086 -0,0661
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,45 -0,66 0,2057 -0,0698
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) 0,45 0,00 0,2041 -0,0667
Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAE58) 0,45 0,2034 0,2034
US30711XC368 / Fannie Mae Connecticut Avenue Securities 0,45 -5,10 0,2029 -0,0807
OBX 2025-HE1 Trust / ABS-O (US67121CAA45) 0,44 0,2000 0,2000
CCG Receivables Trust 2025-1 / ABS-O (US12515XAB64) 0,44 0,1999 0,1999
Kubota Credit Owner Trust 2025-1 / ABS-O (US50117FAC59) 0,44 0,1998 0,1998
US03027WAM47 / American Tower Trust #1 0,44 0,69 0,1991 -0,0637
Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) 0,44 0,1990 0,1990
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 0,44 0,1981 0,1981
USI Inc 2024 Term Loan C / LON (US90351NAQ88) 0,44 0,1973 0,1973
US34918RAA86 / Fort Washington CLO 2021-2 LTD 0,43 -0,46 0,1968 -0,0659
US92840MAC64 / Vistra Corp 0,43 0,70 0,1967 -0,0629
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 0,43 0,1962 0,1962
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 0,43 0,1948 0,1948
NYSEG Storm Funding LLC / DBT (US67122QAA22) 0,43 0,1947 0,1947
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) 0,43 0,1946 0,1946
Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAC82) 0,43 1,18 0,1942 -0,0605
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) 0,43 0,71 0,1940 -0,0621
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0,43 -0,47 0,1934 -0,0642
JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAE58) 0,43 0,1930 0,1930
SRAM LLC 2025 Term Loan B / LON (US85232BAV80) 0,42 0,1919 0,1919
Trafigura Securitisation Finance PLC / ABS-O (US892725AX05) 0,42 0,71 0,1918 -0,0609
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,42 -0,94 0,1917 -0,0655
Kubota Credit Owner Trust 2024-1 / ABS-O (US50117BAC46) 0,41 0,24 0,1869 -0,0608
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,41 -2,38 0,1862 -0,0671
US513075BW03 / Lamar Media Corp 0,41 -1,21 0,1856 -0,0638
US20903XAH61 / Consolidated Communications Inc 0,41 0,25 0,1850 -0,0601
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAF41) 0,41 -0,25 0,1842 -0,0609
CRK / Comstock Resources, Inc. 0,40 -3,60 0,1824 -0,0687
US345397C353 / Ford Motor Credit Co LLC 0,40 -1,72 0,1819 -0,0637
Bank of New York Mellon/The / DBT (US06405LAH42) 0,40 0,1792 0,1792
US43300LAJ98 / HILT_16-HHV 0,39 0,1780 0,1780
US03842VAA52 / Aqua Finance Trust 2017-A 0,39 -10,71 0,1779 -0,0868
US44332EAP16 / Hub International Ltd., Term Loan 0,39 0,1777 0,1777
COOPR Residential Mortgage Trust 2025-CES1 / ABS-MBS (US12596SAA15) 0,39 0,1762 0,1762
BX Trust 2025-ROIC / ABS-MBS (US05593VAL71) 0,38 0,1742 0,1742
US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F 0,38 -3,05 0,1733 -0,0642
Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-O (US82653CAA99) 0,38 0,1720 0,1720
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAA31) 0,38 0,1720 0,1720
Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919AD70) 0,38 -2,84 0,1708 -0,0630
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) 0,38 -4,58 0,1702 -0,0668
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 0,38 -0,53 0,1702 -0,0573
US12482HAL87 / CAMB Commercial Mortgage Trust 2019-LIFE 0,37 -0,53 0,1690 -0,0568
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) 0,37 0,81 0,1687 -0,0538
Verus Securitization Trust 2025-3 / ABS-MBS (US924928AC89) 0,37 0,1679 0,1679
US05377REA86 / Avis Budget Rental Car Funding AESOP LLC 0,37 0,27 0,1674 -0,0543
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 0,37 -1,07 0,1674 -0,0571
US02608AAA79 / American Finance Trust, Inc. 0,37 0,82 0,1666 -0,0528
US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 0,37 -0,27 0,1662 -0,0547
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 0,36 -7,38 0,1651 -0,0717
ENB.PRN / Enbridge Inc. - Preferred Security 0,36 0,55 0,1650 -0,0533
CLF / Cleveland-Cliffs Inc. 0,36 -3,46 0,1645 -0,0618
US31418EMT46 / Fannie Mae Pool 0,36 -1,09 0,1645 -0,0565
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAD98) 0,36 -0,28 0,1635 -0,0543
LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAA03) 0,36 0,00 0,1610 -0,0528
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0,35 0,57 0,1599 -0,0518
US95000KBG94 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 0,35 0,86 0,1594 -0,0502
US857477CE17 / State Street Corp 0,35 0,1585 0,1585
US35564KE476 / STACR_22-HQA3 0,35 -0,86 0,1573 -0,0538
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,35 0,58 0,1572 -0,0508
US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A 0,34 -5,25 0,1558 -0,0623
US98919VAA35 / Front Range BidCo Inc 0,34 -2,58 0,1544 -0,0557
BRAVO 2024-NQM6 / ABS-MBS (US05613JAC09) 0,34 -5,83 0,1536 -0,0632
Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) 0,34 -0,30 0,1527 -0,0509
Fashion Show Mall LLC / ABS-MBS (US50245XAC11) 0,33 89,66 0,1499 0,0449
US16308NAA28 / Cheever Escrow Issuer LLC 0,33 -1,20 0,1499 -0,0516
BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) 0,33 -0,30 0,1495 -0,0501
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 0,33 -7,12 0,1477 -0,0635
FMCC / Federal Home Loan Mortgage Corporation 0,32 -2,72 0,1459 -0,0536
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAJ58) 0,32 0,1448 0,1448
Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAB36) 0,32 0,1444 0,1444
US92332YAA91 / Venture Global LNG, Inc. 0,32 -5,09 0,1440 -0,0573
US60337JAA43 / Minerva Merger Sub Inc 0,32 -45,69 0,1429 -0,2065
MTW / The Manitowoc Company, Inc. 0,31 -2,48 0,1424 -0,0516
Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NAK00) 0,31 -6,01 0,1421 -0,0587
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0,31 -8,21 0,1421 -0,0635
US78432YAA73 / SGR Residential Mortgage Trust 0,31 1,62 0,1420 -0,0435
US Bank NA / ABS-MBS (US90357PBE34) 0,31 0,1415 0,1415
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 0,31 -4,02 0,1408 -0,0539
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,31 -0,96 0,1404 -0,0474
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,30 -5,00 0,1380 -0,0550
RIDE 2025-SHRE / ABS-MBS (US765692AE88) 0,30 0,1374 0,1374
US08163KBH32 / Benchmark 2021-B30 Mortgage Trust 0,30 -4,13 0,1372 -0,0526
US08162FAG81 / BENCHMARK MORTGAGE TRUST 0,30 2,72 0,1370 -0,0404
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) 0,30 0,1369 0,1369
SDAL Trust 2025-DAL / ABS-MBS (US78437RAE99) 0,30 0,1352 0,1352
Hilton Grand Vacations Trust 2024-3 / ABS-O (US43283NAA54) 0,30 -8,31 0,1352 -0,0604
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) 0,30 -22,31 0,1343 -0,0951
Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) 0,30 0,34 0,1343 -0,0436
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 0,29 -5,18 0,1331 -0,0533
US12482HAN44 / CAMB Commercial Mortgage Trust 2019-LIFE 0,29 -1,02 0,1327 -0,0448
US89686QAA40 / Trivium Packaging Finance BV 0,29 0,1323 0,1323
US59170JAA60 / MetroNet Infrastructure Issuer LLC 0,29 0,35 0,1314 -0,0430
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0,29 0,1308 0,1308
Tesla Sustainable Energy Trust 2024-1 / ABS-O (US88164AAB08) 0,29 0,35 0,1303 -0,0418
US36168KAA51 / GCAT 0,29 -1,04 0,1295 -0,0438
US345397B934 / Ford Motor Credit Co., LLC 0,28 -1,39 0,1290 -0,0445
US682413AA79 / ONE 2021-PARK Mortgage Trust 0,28 -1,42 0,1262 -0,0438
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 0,28 -1,77 0,1256 -0,0443
US563136AJ94 / Manhattan West 0,28 82,12 0,1249 0,0340
GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AC72) 0,27 -12,46 0,1245 -0,0641
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) 0,27 1,50 0,1230 -0,0379
US12511QAB59 / CCG 23-2 A2 144A 6.28% 04-14-32/03-15-27 0,27 -16,15 0,1225 -0,0718
US76119LAB71 / Resideo Funding Inc 0,27 0,00 0,1209 -0,0393
Subway Funding LLC / ABS-O (US864300AA61) 0,27 -0,37 0,1208 -0,0399
OBX 2024-NQM14 Trust / ABS-MBS (US67119XAC83) 0,27 0,1207 0,1207
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAG82) 0,26 -5,73 0,1194 -0,0488
US92538MAC38 / Verus Securitization Trust 0,26 -2,59 0,1193 -0,0434
Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAC72) 0,26 -14,05 0,1192 -0,0650
US92539NAA46 / Verus Securitization Trust 2022-7 0,26 -4,03 0,1190 -0,0456
US87342RAC88 / Taco Bell Funding LLC 0,26 0,00 0,1172 -0,0384
BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAA70) 0,26 0,1161 0,1161
Sequoia Mortgage Trust 2024-4 / ABS-MBS (US81743BAK35) 0,25 -12,46 0,1150 -0,0593
US05493MAG96 / BBCMS Mortgage Trust 2021-C11 0,25 -3,07 0,1150 -0,0422
US20755AAC62 / Fannie Mae Connecticut Avenue Securities 0,25 -1,94 0,1148 -0,0406
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 0,25 0,1148 0,1148
IRV Trust 2025-200P / ABS-MBS (US45006HAE18) 0,25 0,1145 0,1145
US28415AAA51 / Elara HGV Timeshare Issuer 2023-A, LLC 0,25 -6,34 0,1141 -0,0477
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJA32) 0,25 0,00 0,1128 -0,0366
US92539LAC46 / Verus Securitization Trust 2021-3 0,25 -0,40 0,1119 -0,0374
US23284BAE48 / CyrusOne Data Centers Issuer I 0,25 0,82 0,1112 -0,0350
US57767XAA81 / Mav Acquisition Corp 0,24 -0,81 0,1109 -0,0371
US82967NBJ63 / Sirius XM Radio Inc 0,24 0,41 0,1108 -0,0355
US74965LAB71 / RLJ Lodging Trust LP 0,24 -1,21 0,1105 -0,0386
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0,24 0,1105 0,1105
Gates Corp/DE / DBT (US367398AA27) 0,24 -0,82 0,1103 -0,0374
BANK5 2024-5YR7 / ABS-MBS (US06211UAC99) 0,24 -0,41 0,1096 -0,0361
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0,24 -41,36 0,1095 -0,1383
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAE01) 0,24 -0,42 0,1086 -0,0363
Azorra Finance Ltd / DBT (US05480AAA34) 0,24 -1,65 0,1079 -0,0383
US68268VAA35 / OneMain Financial Issuance Trust 2022-2 0,24 -24,76 0,1074 -0,0822
US08163TAF93 / Benchmark 2023-V2 Mortgage Trust 0,24 0,1065 0,1065
US87256YAC75 / TKC Holdings Inc 0,24 0,43 0,1065 -0,0344
BX TRUST 2024 VLT4 / ABS-MBS (US05612TAJ43) 0,23 -4,10 0,1061 -0,0412
BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAG41) 0,23 0,1053 0,1053
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAE07) 0,23 0,87 0,1052 -0,0334
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AC20) 0,23 -11,92 0,1040 -0,0527
ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AE39) 0,23 1,33 0,1033 -0,0323
US535219AA75 / Lindblad Expeditions Holdings Inc 0,23 -1,74 0,1024 -0,0364
US90117PAC95 / AOTA_15-1211 0,23 -0,44 0,1024 -0,0343
USU0952JAF04 / BPR TRUST 2022 OANA 0,23 -1,75 0,1022 -0,0362
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) 0,23 -0,44 0,1021 -0,0341
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAH15) 0,23 0,00 0,1021 -0,0336
COLT 2024-2 Mortgage Loan Trust / ABS-MBS (US12665LAA26) 0,22 -7,82 0,1019 -0,0445
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,22 -3,86 0,1017 -0,0389
US43283GAB86 / Hilton Grand Vacations Trust 2022-2 0,22 -9,31 0,1015 -0,0477
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0,22 -2,19 0,1011 -0,0365
US3137FPHP32 / Freddie Mac Multifamily Structured Pass Through Certificates 0,22 -3,10 0,0993 -0,0369
Volofin Finance Designated Activity Co / ABS-O (US92873RAA95) 0,22 -8,75 0,0992 -0,0452
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAC64) 0,22 -1,36 0,0992 -0,0340
New Residential Mortgage Loan Trust 2024-RTL2 / ABS-MBS (US64831WAA80) 0,22 0,93 0,0988 -0,0313
JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AC85) 0,22 -6,47 0,0984 -0,0414
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAE67) 0,22 0,0981 0,0981
ELM Trust 2024-ELM / ABS-MBS (US26860XAL55) 0,22 -0,46 0,0980 -0,0328
US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A 0,22 -39,09 0,0976 -0,1152
US19416MAB54 / Colgate Energy Partners III LLC 0,21 0,0973 0,0973
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAC83) 0,21 0,0972 0,0972
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0,21 0,0968 0,0968
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 0,21 -13,77 0,0968 -0,0523
US25259KAA88 / Olympus Water US Holding Corp 0,21 -1,84 0,0968 -0,0338
US92943GAD34 / WR Grace Holdings LLC 0,21 0,0965 0,0965
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0,21 -2,75 0,0964 -0,0350
US49461MAB63 / Kinetik Holdings LP 0,21 0,0958 0,0958
Cloud Capital Holdco LP / ABS-O (US102104AA49) 0,21 -0,47 0,0958 -0,0321
BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAE31) 0,21 -0,48 0,0944 -0,0319
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,21 0,0943 0,0943
JP Morgan Mortgage Trust Series 2024-4 / ABS-MBS (US46657WAL28) 0,21 -19,84 0,0936 -0,0611
MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAE39) 0,21 -0,96 0,0934 -0,0321
NRM FNT1 Excess LLC / ABS-O (US62956YAA73) 0,21 -5,50 0,0934 -0,0380
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAG06) 0,21 -0,96 0,0933 -0,0321
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 0,20 -0,49 0,0924 -0,0312
Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) 0,20 0,0922 0,0922
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) 0,20 -12,61 0,0913 -0,0472
ELM Trust 2024-ELM / ABS-MBS (US26860XBE04) 0,20 -0,50 0,0912 -0,0306
US29429EAE14 / CITIGROUP COML MTG TR 2016-P4 AAB 2.779% 07/10/2049 0,20 -0,99 0,0908 -0,0309
BMO 2024-C8 Mortgage Trust / ABS-MBS (US05593HAK05) 0,20 0,00 0,0906 -0,0293
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,20 0,0905 0,0905
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AA84) 0,20 -5,29 0,0895 -0,0360
US3137FNBA78 / Freddie Mac Multifamily Structured Pass Through Certificates 0,20 -7,51 0,0894 -0,0390
MVW 2024-2 LLC / ABS-O (US55389QAB32) 0,20 -6,64 0,0893 -0,0380
US853496AG21 / Standard Industries Inc/NJ 0,20 0,0887 0,0887
US12511VAA61 / CDI Escrow Issuer Inc 0,20 0,0886 0,0886
US49461MAA80 / Kinetik Holdings LP 0,20 0,0885 0,0885
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0,20 0,0884 0,0884
US143658BR27 / Carnival Corp 0,19 0,0878 0,0878
JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AD68) 0,19 0,0877 0,0877
US68245HAC88 / ONE MARKET PLAZA TRUST 3.8453% 02/10/2032 2017-1MKT B 144A 0,19 -2,04 0,0873 -0,0309
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAB01) 0,19 0,0872 0,0872
COLT 2024-2 Mortgage Loan Trust / ABS-MBS (US12665LAC81) 0,19 0,0869 0,0869
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAG35) 0,19 -1,05 0,0859 -0,0295
US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F 0,19 0,0856 0,0856
JP Morgan Mortgage Trust 2024-HE1 / ABS-O (US46658AAA34) 0,19 -11,32 0,0852 -0,0430
EFMT 2024-INV2 / ABS-MBS (US26844LAD01) 0,19 2,19 0,0851 -0,0256
OBX 2024-NQM14 Trust / ABS-MBS (US67119XAF15) 0,19 1,09 0,0846 -0,0265
Chase Home Lending Mortgage Trust 2024-10 / ABS-MBS (US16159YAE05) 0,19 -5,13 0,0842 -0,0337
US87342RAG92 / Taco Bell Funding LLC 0,18 1,12 0,0823 -0,0260
Blue Stream Issuer LLC / ABS-O (US09606BAG95) 0,18 0,00 0,0816 -0,0268
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAC09) 0,18 -8,25 0,0810 -0,0359
US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA 0,18 -4,84 0,0803 -0,0319
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 0,18 0,0801 0,0801
US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 0,18 -8,81 0,0800 -0,0363
US30711XBU72 / Fannie Mae Connecticut Avenue Securities 0,18 -14,98 0,0798 -0,0448
US629377CU45 / NRG Energy Inc 0,18 -1,13 0,0794 -0,0274
US36246MAU36 / GTP Acquisition Partners I LLC 0,17 -0,57 0,0791 -0,0263
US08163VAH06 / BMARK 23-V3 C FRN 07-15-56/07-17-28 0,17 0,0784 0,0784
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAL95) 0,17 0,58 0,0784 -0,0257
Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US161929AJ31) 0,17 -9,47 0,0781 -0,0364
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAJ40) 0,17 0,00 0,0781 -0,0255
US17291NAE13 / CGCMT_23-SMRT 0,17 0,59 0,0777 -0,0248
XS2066744231 / Carnival PLC 0,17 -0,58 0,0773 -0,0259
US06541UBN54 / BANK 2020-BNK30 0,17 -30,04 0,0773 -0,0691
US88632QAE35 / Picard Midco, Inc. 0,17 -27,66 0,0770 -0,0649
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAG85) 0,17 -2,87 0,0770 -0,0278
US64830PAA49 / New Residential Mortgage Loan Trust 2019-NQM5 0,17 -4,00 0,0763 -0,0296
US08162VAH15 / BENCHMARK 2019-B10 Mortgage Trust 0,17 -36,74 0,0760 -0,0835
Champions Financing Inc / DBT (US15870LAA61) 0,17 -35,02 0,0758 -0,0794
US55400KAA34 / MVW 2021-2 LLC 0,17 -8,84 0,0748 -0,0345
Novelis Corp / DBT (US670001AL04) 0,16 -0,61 0,0735 -0,0250
MVW 2025-1 LLC / ABS-O (US627924AB91) 0,16 0,0732 0,0732
US92676XAF42 / Viking Cruises Ltd 0,16 -0,62 0,0727 -0,0245
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0,16 -3,68 0,0711 -0,0274
US513075BW03 / Lamar Media Corp 0,16 -1,27 0,0709 -0,0246
US44332PAG63 / HUB International Ltd 0,16 0,00 0,0708 -0,0236
BLCO / Bausch + Lomb Corporation 0,16 -1,27 0,0706 -0,0239
US08263DAA46 / Benteler International AG 0,15 -3,77 0,0694 -0,0266
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0,15 -9,52 0,0692 -0,0322
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 0,15 2,03 0,0685 -0,0211
US337964AG51 / FIVE 2023-V1 Mortgage Trust 0,15 2,05 0,0675 -0,0206
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAA10) 0,15 -13,95 0,0673 -0,0364
US46655AAJ79 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0,15 -5,73 0,0672 -0,0276
ORL Trust 2024-GLKS / ABS-MBS (US67120DAG07) 0,15 -1,33 0,0672 -0,0233
JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AA20) 0,15 -6,33 0,0671 -0,0281
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAJ08) 0,15 0,00 0,0667 -0,0222
US68245HAA23 / One Market Plaza Trust 2017-1MKT 0,15 0,00 0,0662 -0,0217
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,15 -0,68 0,0661 -0,0219
US61767CBA53 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class C 0,14 0,70 0,0657 -0,0207
MVW 2024-1 LLC / ABS-O (US62847RAB33) 0,14 -8,28 0,0653 -0,0293
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,14 -2,07 0,0645 -0,0229
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAH77) 0,14 -1,39 0,0644 -0,0225
US12482HAQ74 / CAMB Commercial Mortgage Trust 2019-LIFE 0,14 -1,43 0,0627 -0,0219
US90357PAV67 / US Bank NA 0,14 -18,18 0,0616 -0,0381
US465985AB50 / JP Morgan Mortgage Trust 2023-HE3 0,14 -0,74 0,0614 -0,0204
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AE07) 0,13 -5,63 0,0610 -0,0245
Cloud Capital Holdco LP / ABS-O (US102104AC05) 0,13 -1,47 0,0610 -0,0213
MVW 2025-1 LLC / ABS-O (US627924AC74) 0,13 0,0598 0,0598
US345397C924 / Ford Motor Credit Co LLC 0,13 -2,24 0,0598 -0,0213
BANK5 2024-5YR7 / ABS-MBS (US06211UCD54) 0,13 0,0597 0,0597
Eleven Madison Trust 2015-11MD Mortgage Trust / ABS-MBS (US556227AJ56) 0,13 1,56 0,0591 -0,0181
US054976AG09 / BBCMS Trust 0,13 -0,76 0,0589 -0,0203
US36252TAY10 / GS Mortgage Securities Trust 2016-GS2 0,13 -0,78 0,0583 -0,0196
Frontier Issuer LLC / ABS-O (US35910EAM66) 0,13 0,80 0,0573 -0,0185
MVW 2024-2 LLC / ABS-O (US55389QAC15) 0,13 -7,41 0,0571 -0,0247
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAE16) 0,13 0,00 0,0567 -0,0190
US61691RAK23 / Morgan Stanley Capital I Trust 2018-H4 0,12 0,81 0,0566 -0,0175
Compass Datacenters Issuer II LLC / ABS-O (US20469AAB52) 0,12 2,54 0,0549 -0,0166
Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAC65) 0,12 -12,95 0,0548 -0,0290
Island Finance Trust 2025-1 / ABS-O (US463920AA62) 0,12 0,87 0,0529 -0,0168
US55400KAB17 / MVW 2021-2 LLC 0,12 -10,08 0,0529 -0,0248
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,11 0,0518 0,0518
US06211CAZ86 / BANK5 2023 5YR 0,11 0,0513 0,0513
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0,11 0,0510 0,0510
US247361ZX93 / Delta Air Lines Inc 0,11 0,00 0,0498 -0,0166
US3137FNAG57 / Freddie Mac Multifamily Structured Pass Through Certificates 0,11 -5,22 0,0496 -0,0197
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAB92) 0,11 -14,17 0,0496 -0,0269
US61772WAG24 / MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A 0,11 -1,80 0,0494 -0,0175
JP Morgan Mortgage Trust 2024-2 / ABS-MBS (US46657TAL98) 0,11 -34,37 0,0479 -0,0488
ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AG86) 0,10 0,0471 0,0471
US82650BAC00 / Sierra Timeshare 2023-2 Receivables Funding LLC 0,10 -9,57 0,0471 -0,0221
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) 0,10 -3,74 0,0471 -0,0177
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAG37) 0,10 0,99 0,0466 -0,0143
US12769GAB68 / Caesars Entertainment, Inc. 0,10 0,0464 0,0464
US08162FAB94 / BENCHMARK Mortgage Trust, Series 2019-B12, Class A2 0,10 0,00 0,0463 -0,0153
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) 0,10 0,99 0,0462 -0,0147
Compass Datacenters Issuer II LLC / ABS-O (US20469AAC36) 0,10 0,00 0,0462 -0,0146
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAL86) 0,10 -0,98 0,0460 -0,0159
Foundation Finance Trust 2024-2 / ABS-O (US35040VAD10) 0,10 0,00 0,0460 -0,0152
CCG Receivables Trust 2024-1 / ABS-O (US12515PAD96) 0,10 2,02 0,0458 -0,0143
CCG Receivables Trust 2024-1 / ABS-O (US12515PAE79) 0,10 1,01 0,0456 -0,0143
Artera Services LLC / DBT (US04302XAA28) 0,10 -77,19 0,0451 -0,2165
Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) 0,10 1,02 0,0450 -0,0145
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAG63) 0,10 -1,00 0,0450 -0,0157
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 0,10 -73,08 0,0446 -0,1745
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 0,10 0,0446 0,0446
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAE77) 0,10 -3,00 0,0440 -0,0162
US82652TAC99 / Sierra Timeshare 2022-1 Receivables Funding LLC 0,10 -11,01 0,0440 -0,0220
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 0,10 0,0438 0,0438
US826944AB61 / Sierra Timeshare 2023-3 Receivables Funding LLC 0,10 -11,21 0,0432 -0,0214
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAL44) 0,09 0,00 0,0422 -0,0144
US07556QBT13 / Beazer Homes USA Inc 0,09 -61,98 0,0418 -0,1044
US08163WAG06 / Benchmark 2023-B40 Mortgage Trust 0,09 -2,15 0,0416 -0,0146
JP Morgan Mortgage Trust 2024-HE1 / ABS-O (US46658AAB17) 0,09 0,00 0,0405 -0,0134
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0,09 -70,07 0,0402 -0,1370
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAE86) 0,09 0,00 0,0400 -0,0136
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) 0,09 0,00 0,0398 -0,0131
Sequoia Mortgage Trust 2024-2 / ABS-MBS (US81749HAJ77) 0,09 -13,86 0,0396 -0,0217
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAB18) 0,09 -3,33 0,0395 -0,0150
US43284BAA08 / Hilton Grand Vacations Trust 2018-A 0,09 -14,00 0,0393 -0,0213
US13323NAA00 / Camelot Return Merger Sub Inc 0,09 -67,55 0,0393 -0,1203
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 0,09 -1,15 0,0392 -0,0134
US00191UAA07 / ASGN, Inc. 0,09 -1,16 0,0388 -0,0133
US08162MBD92 / Benchmark 2020-B17 Mortgage Trust 0,08 2,44 0,0382 -0,0114
US39843UAA07 / Grifols Escrow Issuer SA 0,08 0,0380 0,0380
XHR LP / DBT (US98372MAE57) 0,08 -2,35 0,0379 -0,0138
US20755DAB29 / Fannie Mae Connecticut Avenue Securities 0,08 -1,20 0,0372 -0,0130
MVW 2024-1 LLC / ABS-O (US62847RAC16) 0,08 -9,09 0,0365 -0,0168
Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAA32) 0,08 0,00 0,0364 -0,0121
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0,08 -33,91 0,0348 -0,0349
GLS Auto Select Receivables Trust 2025-1 / ABS-O (US36271FAD42) 0,07 0,00 0,0330 -0,0105
US82652TAA34 / Sierra Timeshare 2022-1 Receivables Funding LLC 0,07 -11,11 0,0329 -0,0164
US43283GAA04 / Hilton Grand Vacations Trust, Series 2022-2A, Class A 0,07 -9,09 0,0318 -0,0149
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAC86) 0,07 -4,17 0,0317 -0,0118
US3137FQXY48 / Freddie Mac Multiclass Certificates Series 2015-P001 0,06 -6,06 0,0285 -0,0113
GLS Auto Select Receivables Trust 2025-1 / ABS-O (US36271FAC68) 0,06 0,00 0,0280 -0,0088
Aris Water Holdings LLC / DBT (US04041NAA00) 0,06 0,0270 0,0270
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAC75) 0,06 -13,24 0,0268 -0,0145
US82650TAB35 / Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class B 0,06 -9,37 0,0265 -0,0125
US55361AAZ75 / MSWF Commercial Mortgage Trust 2023-2 0,06 -4,92 0,0264 -0,0104
US3137FAQF89 / Freddie Mac Multifamily Structured Pass Through Certificates 0,06 -10,77 0,0263 -0,0133
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAG68) 0,06 0,00 0,0257 -0,0081
US3128MJMW77 / Freddie Mac Gold Pool 0,05 0,00 0,0242 -0,0083
US78432WAG87 / SFO_21-555 0,05 -1,92 0,0234 -0,0085
US05971KAE91 / Banco Santander SA 0,05 0,00 0,0226 -0,0073
US55389TAB70 / MVW 2021-1W LLC 0,05 -10,00 0,0206 -0,0095
US345397D260 / Ford Motor Credit Co LLC 0,05 0,00 0,0206 -0,0071
US00404AAP49 / Acadia Healthcare Co., Inc. 0,04 0,00 0,0193 -0,0065
US05964HAR66 / Banco Santander SA 0,04 -2,50 0,0181 -0,0060
US31416NC422 / Fannie Mae Pool 0,03 0,00 0,0151 -0,0048
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAD69) 0,03 -3,33 0,0135 -0,0048
Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XBC65) 0,03 -3,33 0,0134 -0,0048
US826525AC18 / SIERRA TIMESHARE 2020-2 RECEIVABLES FDG LLC 3.51% 07/20/2037 144A 0,03 -9,37 0,0132 -0,0064
US3138WBTE50 / Fannie Mae Pool 0,03 0,00 0,0124 -0,0043
US LONG BOND(CBT) JUN25 / DIR (000000000) 0,02 0,0077 0,0077
US3138WAHE06 / Fannie Mae Pool 0,02 7,14 0,0068 -0,0021
US12636LBA70 / CSAIL 2016-C5 Commercial Mortgage Trust 0,01 -60,00 0,0040 -0,0083
US36249KAG58 / GS Mortgage Securities Trust 2010-C1 0,00 -80,00 0,0014 -0,0077
US46591HCD08 / JPMorgan Chase Bank NA - CACLN 0,00 -93,94 0,0012 -0,0189
US ULTRA BOND CBT JUN25 / DIR (000000000) 0,00 0,0006 0,0006
US36250GAR65 / GS Mortgage Securities Corp II 0,00 0,0000 -0,0000
US36198EAG08 / GS Mortgage Securities Trust 2013-GC13 0,00 0,0000 -0,0000
US12591YBE41 / COMM 2014-UBS3 Mortgage Trust 0,00 0,0000 0,0000
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0,06 -0,0292 -0,0292
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0,10 -0,0437 -0,0437
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0,43 -0,1949 -0,1949