Grundlæggende statistik
Porteføljeværdi $ 2.384.568.717
Nuværende stillinger 859
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

OWCIX - Old Westbury Credit Income Fund har afsløret 859 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.384.568.717 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). OWCIX - Old Westbury Credit Income Funds største beholdninger er iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) , iShares Trust - iShares MBS ETF (US:MBB) , SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF (US:CWB) , United States Treasury Note/Bond (US:US91282CFW64) , and United States Treasury Note/Bond (US:US912810TJ79) . OWCIX - Old Westbury Credit Income Funds nye stillinger omfatter United States Treasury Note/Bond (US:US91282CFW64) , United States Treasury Note/Bond (US:US912810TJ79) , T 1 5/8 11/15/50 (US:US912810SS87) , UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72) , and United States Treas Bds Bond (US:US912810SD19) .

OWCIX - Old Westbury Credit Income Fund - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
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 %
105,62 105,62 4,5974 4,5974
74,58 3,2460 3,2460
74,13 3,2264 3,2264
1,40 131,31 5,7152 1,4057
3,30 0,1434 0,1434
2,85 0,1239 0,1239
2,85 0,1239 0,1239
2,74 0,1192 0,1192
2,74 0,1192 0,1192
2,60 0,1134 0,1134
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 %
2,06 185,43 8,0712 -0,2173
1,12 86,51 3,7653 -0,2119
3,48 38,41 1,6718 -0,1142
3,79 0,1648 -0,1036
5,16 0,2246 -0,0910
0,68 0,0298 -0,0686
4,11 0,1789 -0,0630
3,31 0,1441 -0,0481
13,78 0,6000 -0,0370
6,90 0,3002 -0,0332
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 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
(%)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 2,06 0,00 185,43 -0,65 8,0712 -0,2173
MBB / iShares Trust - iShares MBS ETF 1,40 32,99 131,31 35,30 5,7152 1,4057
MMDA OVERNIGHT SWEEP / STIV (000000000) 105,62 105,62 4,5974 4,5974
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 1,12 0,00 86,51 -3,41 3,7653 -0,2119
United States Treasury Note/Bond / DBT (US91282CMH15) 74,58 3,2460 3,2460
US91282CFW64 / United States Treasury Note/Bond 74,13 3,2264 3,2264
US912810TJ79 / United States Treasury Note/Bond 57,39 1,89 2,4980 -0,0032
US912810SS87 / T 1 5/8 11/15/50 55,12 2,12 2,3992 0,0022
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 52,73 1,88 2,2951 -0,0032
US912810SD19 / United States Treas Bds Bond 49,31 1,96 2,1462 -0,0014
US912810RG58 / United States Treas Bds Bond 39,93 2,18 1,7380 0,0027
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 39,67 2,46 1,7269 0,0074
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 3,48 0,00 38,41 -4,50 1,6718 -0,1142
US912810RY64 / United States Treas Bds Bond 37,99 2,06 1,6537 0,0006
US912810RH32 / United States Treas Bds Bond 37,70 2,17 1,6410 0,0024
US912810SE91 / United States Treas Bds Bond 37,02 1,90 1,6115 -0,0019
US912810RE01 / United States Treas Bds Bond 36,67 2,21 1,5961 0,0029
US912810RV26 / United States Treas Bds Bond 36,06 1,94 1,5694 -0,0012
US912810RC45 / United States Treas Bds Bond 35,89 2,20 1,5620 0,0027
US912810SF66 / Us Treasury Bond 34,98 2,00 1,5225 -0,0004
US912810SH23 / United States Treas Bds Bond 34,28 2,00 1,4922 -0,0004
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AA35) 13,78 -3,91 0,6000 -0,0370
US009926AA42 / Ajax Mortgage Loan Trust 2023-C 10,67 -2,37 0,4643 -0,0209
US83612CAF68 / Soundview Home Loan Trust 2006-OPT5 9,74 0,38 0,4241 -0,0069
US23243WAE84 / CWABS Trust, Series 2006-18, Class M1 9,18 -5,62 0,3996 -0,0324
US009692AA28 / Ajax Mortgage Loan Trust 2023-A 8,25 -4,39 0,3589 -0,0241
US80556BAF22 / Saxon Asset Securities Trust 2007-1 8,11 0,56 0,3530 -0,0052
US320278AE43 / First Franklin Mortgage Loan Trust 2006-FF8 7,62 -1,46 0,3318 -0,0117
US00971BAA89 / AJAXM_22-B: A1 7,34 -2,99 0,3196 -0,0165
US863592AB77 / Structured Asset Securities Corp Mortgage Loan Trust Series 2006-RF3 7,19 -0,39 0,3128 -0,0076
US00971FAA93 / AJAX Mortgage Loan Trust 7,00 -4,76 0,3048 -0,0217
US06744JAA43 / Barclays Mortgage Trust 2021-NPL1 6,90 -8,14 0,3002 -0,0332
US64831KAN63 / New Residential Mortgage Loan Trust, Series 2022-SFR1, Class F 6,25 3,55 0,2720 0,0040
US009691AA45 / Ajax Mortgage Loan Trust 2023-B 6,19 -6,08 0,2696 -0,0233
US144527AE87 / CARR 2007-FRE1 M1 5,81 0,36 0,2527 -0,0042
US12559QAH56 / CIT Mortgage Loan Trust 2007-1 5,71 -0,45 0,2485 -0,0062
US009723AA54 / Ajax Mortgage Loan Trust 2021-D 5,49 -9,74 0,2389 -0,0311
US12666BAF22 / Countrywide Asset-Backed Certificates 5,30 -0,95 0,2308 -0,0069
US04541GVM13 / Asset Backed Securities Corp Home Equity Loan Trust Series AEG 2006-HE1 5,30 0,04 0,2306 -0,0046
US92911BAA89 / Voyager OPTONE Delaware Trust 5,28 -1,66 0,2299 -0,0086
US06745CAA80 / BARC_22-RPL1 5,28 -4,16 0,2297 -0,0148
US3622EEAE20 / GSAA Home Equity Trust 2007-9 5,26 2,17 0,2291 0,0003
US07326FAE88 / Bayview Commercial Asset Trust 2007-6 5,19 -2,06 0,2259 -0,0094
US00192JAB26 / APS Resecuritization Trust 2016-1 5,18 0,54 0,2254 -0,0033
US12668HAF73 / CWL 2006-26 M1 5,17 -0,27 0,2252 -0,0052
US009695AA58 / AJAXM_22-A 5,16 -27,39 0,2246 -0,0910
US040104MY49 / Argent Mortgage Loan Trust 2005-W1 5,04 -1,71 0,2196 -0,0083
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 5,01 -0,64 0,2179 -0,0058
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 5,01 -0,64 0,2179 -0,0058
US07384YVJ27 / Bear Stearns Asset Backed Securities Trust 2006-SD1 4,85 0,35 0,2111 -0,0035
US74332XAJ00 / PROGRESS RESIDENTIAL 2022-SFR4 TR 6.121% 05/17/2041 144A 4,80 1,68 0,2087 -0,0007
PRET 2024-RN2 LLC / ABS-O (US69391YAA55) 4,79 -3,43 0,2085 -0,0118
PRET 2024-RN2 LLC / ABS-O (US69391YAA55) 4,79 -3,43 0,2085 -0,0118
US64830RAJ14 / New Residential Mortgage Loan Trust 2022-SFR2 4,79 2,29 0,2083 0,0005
US64352VPA34 / New Century Home Equity Loan Trust Series 2005-C 4,77 0,08 0,2076 -0,0040
US040104QQ78 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W5 4,73 1,05 0,2059 -0,0020
US64830RAN26 / New Residential Mortgage Loan Trust 2022-SFR2 4,67 2,52 0,2033 0,0010
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 4,64 -3,77 0,2020 -0,0122
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 4,64 -3,77 0,2020 -0,0122
US86358BAF94 / Structured Asset Securities Corp Mortgage Loan Trust 2007-WF1 4,54 0,04 0,1975 -0,0039
US362334FV17 / First Frankin Mortgage Loan Trust 2006-FF4 4,46 -3,61 0,1941 -0,0113
US3622NCAB24 / GSR Mortgage Loan Trust 2007-OA2 4,41 -0,16 0,1921 -0,0042
US93364CAC29 / WaMu Mortgage Pass-Through Certificates Series 2007-OA4 Trust 4,19 -1,46 0,1825 -0,0064
US03072SA545 / Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R3 4,19 -0,45 0,1823 -0,0045
US14732FAA03 / CASCADE MH ASSET TRUST 2019-MH1 SER 2019-MH1 CL A V/R REGD 144A P/P 4.00000000 4,15 -0,74 0,1807 -0,0051
US77587CAE21 / Romark WM-R Ltd 4,11 -24,56 0,1789 -0,0630
US89616TAE55 / TRICON RESIDENTIAL 2022-SFR2 TR 7.507% 07/17/2040 144A 4,08 0,67 0,1778 -0,0024
US144527AD05 / CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A4 4,05 0,05 0,1763 -0,0035
US33768NAJ19 / FirstKey Homes 2022-SFR1 Trust 3,97 0,99 0,1726 -0,0017
US86358EYG50 / Structured Asset Investment Loan Trust 2005-9 3,96 -0,25 0,1724 -0,0040
US33768NAL64 / FirstKey Homes 2022-SFR1 Trust 3,94 1,08 0,1716 -0,0016
US32027NZN47 / First Franklin Mortgage Loan Trust 2006-FFH1 3,94 -0,55 0,1716 -0,0044
US073250BE15 / Bayview Financial Revolving Asset Trust 2004-B 3,83 -2,94 0,1665 -0,0085
US05990QAB95 / Banc of America Funding Corp 3,81 0,85 0,1659 -0,0019
US12482QAC87 / CBAM 2019-10 Ltd 3,79 -37,38 0,1648 -0,1036
US74333YAN85 / Progress Residential Trust, Series 2022-SFR1, Class F 3,73 -2,43 0,1623 -0,0074
NYMT 2024-RR1 Trust / ABS-MBS (US62956VAA35) 3,70 -2,12 0,1609 -0,0068
NYMT 2024-RR1 Trust / ABS-MBS (US62956VAA35) 3,70 -2,12 0,1609 -0,0068
US92538WAE75 / Verus Securitization Trust, Series 2022-1, Class B1 3,69 -1,73 0,1608 -0,0061
US749574AC38 / RFMSI Series 2006-SA2 Trust 3,67 -2,73 0,1599 -0,0078
US16165VAK44 / ChaseFlex Trust, Series 2007-1, Class 2A7 3,67 -2,42 0,1598 -0,0073
US76123MAF05 / Residential Mortgage Loan Trust 2020-2 3,62 -0,14 0,1576 -0,0034
US02147VAA98 / Alternative Loan Trust 2006-25CB 3,54 -0,39 0,1539 -0,0037
US362429AF91 / GSAMP Trust 2007-HSBC1 3,52 -0,06 0,1534 -0,0032
US92260AAC36 / Velocity Commercial Capital Loan Trust 2023-2 3,51 -2,91 0,1527 -0,0077
US009733AC01 / Ajax Mortgage Loan Trust 2021-C 3,49 2,41 0,1518 0,0006
US009723AC11 / Ajax Mortgage Loan Trust 2021-D 3,48 3,05 0,1515 0,0015
US12559QAJ13 / CITM 2007-1 2M2 3,47 -0,40 0,1512 -0,0037
US52473FAF27 / Legacy Mortgage Asset Trust 2019-SL2 3,47 3,64 0,1511 0,0024
US74333TAN90 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 3.181% 09/17/2038 144A 3,41 1,19 0,1485 -0,0012
US92537MAF77 / VERUS SECURITIZATION TRUST 2019-INV3 SER 2019-INV3 CL M1 V/R REGD 144A P/P 3.27900000 3,40 5,62 0,1481 0,0050
US02149LAA98 / Alternative Loan Trust 2007-OA2 3,35 -7,40 0,1459 -0,0148
US617451EG03 / Morgan Stanley Capital I Inc Trust 2006-NC2 3,31 0,00 0,1442 -0,0029
COLT 2021-2 Mortgage Loan Trust / ABS-MBS (US19685WAE12) 3,31 1,38 0,1442 -0,0009
US04965TAC53 / Atrium XIII 3,31 -23,50 0,1441 -0,0481
MCM 2021-VFN1: NOTE CMO/WHOLE / DBT (000000000) 3,30 0,1434 0,1434
US12530KAC36 / CFMT LLC, Series 2023-HB11, Class M2 3,26 0,96 0,1419 -0,0015
US74969TAE01 / RMF Buyout Issuance Trust 2021-HB1 3,26 0,96 0,1419 -0,0015
US43730XAG97 / Home Partners of America 2021-3 Trust 3,26 1,47 0,1417 -0,0008
US75405WAH51 / RASC Series 2005-KS10 Trust 3,23 -0,77 0,1407 -0,0039
US06744JAC09 / Barclays Mortgage Trust 2021-NPL1 3,14 4,35 0,1368 0,0030
US93936PAF53 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-5 Trust 3,13 -0,22 0,1362 -0,0031
US80556XAJ63 / Saxon Asset Securities Trust 2006-2 3,13 -1,08 0,1361 -0,0042
US92838TAF84 / Vista Point Securitization Trust 2020-2 3,13 2,49 0,1361 0,0006
US872635AE74 / TRK 2022-INV1 Trust 3,08 1,05 0,1339 -0,0013
US46654CAS44 / J.P. Morgan Mortgage Trust 2021-INV7 3,07 2,23 0,1337 0,0003
US52521UAK07 / Lehman Brothers Small Balance Commercial Mortgage Trust 2007-3 3,06 -4,98 0,1330 -0,0098
US12650BAG86 / CSMC Series 2015-4R 3,05 0,13 0,1330 -0,0025
US92258RAF38 / Velocity Commercial Capital Loan Trust 2021-3 3,03 -2,10 0,1321 -0,0055
Velocity Commercial Capital Loan Trust 2023-4 / ABS-MBS (US92259HAG20) 3,03 -0,72 0,1319 -0,0036
Velocity Commercial Capital Loan Trust 2023-4 / ABS-MBS (US92259HAG20) 3,03 -0,72 0,1319 -0,0036
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 3,01 -0,63 0,1311 -0,0035
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 3,01 -0,63 0,1311 -0,0035
US542514TQ74 / Long Beach Mortgage Loan Trust 2006-2 3,01 -1,96 0,1310 -0,0053
US86358EUX20 / Structured Asset Investment Loan Trust 2005-HE1 3,00 0,00 0,1307 -0,0026
US225470RT28 / CREDIT SUISS FB MTG SECS CORP 6.5% 01/25/2036 2,99 -1,32 0,1303 -0,0044
US07325WAE21 / Bayview Commercial Asset Trust 2007-5 2,95 -3,91 0,1284 -0,0080
US00971FAC59 / AJAX Mortgage Loan Trust 2,95 2,79 0,1283 0,0009
US92258XAE31 / Velocity Commercial Capital Loan Trust 2022-1 2,94 -3,45 0,1279 -0,0072
US36167YAH18 / GCAT 2021-NQM7 Trust 2,92 9,64 0,1273 0,0088
TRK 2021-INV1 Trust / ABS-MBS (US89688WAE12) 2,90 1,90 0,1263 -0,0001
US034651AF61 / Angel Oak Mortgage Trust 2020-R1 2,89 2,74 0,1259 0,0008
US74969TAG58 / RMF Buyout Issuance Trust 2021-HB1 2,89 3,22 0,1258 0,0014
US92873KAA43 / VOLT CVI LLC 2,89 -10,24 0,1256 -0,0172
US16163EAJ73 / Chase Mortgage Finance Trust 2,86 0,81 0,1245 -0,0015
Gaea Mortgage Loan Trust 2025-A / ABS-MBS (US362928AA19) 2,85 0,1239 0,1239
Gaea Mortgage Loan Trust 2025-A / ABS-MBS (US362928AA19) 2,85 0,1239 0,1239
US009740AC51 / Ajax Mortgage Loan Trust 2021-E 2,84 3,12 0,1238 0,0013
US362341LL12 / GSMPS Mortgage Loan Trust, Series 2005-RP3, Class 1AF 2,80 -1,44 0,1221 -0,0043
US74333YAQ17 / PROGRESS RESIDENTIAL 2022-SFR1 TRUST 2,80 -4,15 0,1217 -0,0079
CHL Mortgage Pass-Through Trust 2007-4 / ABS-MBS (US12544RDH84) 2,79 0,54 0,1215 -0,0018
US43732VAL09 / HOME PARTNERS OF AMERICA 2021-2 TRUST HPA 2021-2 F 2,76 0,55 0,1201 -0,0018
MCM 2021-VFN1: CERT CMO/WHOLE / DBT (000000000) 2,74 0,1192 0,1192
MCM 2021-VFN1: CERT CMO/WHOLE / DBT (000000000) 2,74 0,1192 0,1192
US12642MAJ99 / Credit Suisse Mortgage Capital Certificates 2,73 0,70 0,1188 -0,0016
US009695AE70 / AJAXM_22-A 2,73 2,44 0,1187 0,0005
US92539FAD50 / VERUS_23-INV1 2,70 -0,30 0,1174 -0,0027
US33767JAL61 / FirstKey Homes 2020-SFR2 Trust 2,66 0,45 0,1160 -0,0018
US43710LAD64 / Home Equity Asset Trust 2007-1 2,66 -0,19 0,1158 -0,0026
US12651N1063 / CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2,64 -10,46 0,1147 -0,0160
US24382JAE64 / Deephaven Residential Mortgage Trust, Series 2022-1, Class B1 2,61 -1,40 0,1135 -0,0039
TVC DSCR_21-1: A / ABS-MBS (000000000) 2,60 0,1134 0,1134
TVC DSCR_21-1: A / ABS-MBS (000000000) 2,60 0,1134 0,1134
US126694E958 / CHL Mortgage Pass-Through Trust 2006-OA4 2,59 -1,11 0,1129 -0,0036
US009926AG12 / Ajax Mortgage Loan Trust 2023-C 2,58 0,86 0,1122 -0,0013
US93934FKY78 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust 2,57 1,50 0,1117 -0,0006
US52521VAH50 / LBSBC 2007-2A M2 2,56 1,71 0,1116 -0,0004
US69359XAA72 / PRPM 2020-4 LLC 2,55 -2,07 0,1111 -0,0047
US33831HAA68 / 510 Loan Acquisition Trust 2020-1 2,54 -6,25 0,1104 -0,0097
ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAE41) 2,52 -0,36 0,1095 -0,0026
US12662EAE32 / CSMC 2021-NQM2 2,50 10,00 0,1087 0,0079
US33767PAJ75 / FirstKey Homes 2022-SFR2 Trust 2,48 1,14 0,1081 -0,0009
US12667G4S95 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 42CB A1 2,48 -0,84 0,1080 -0,0031
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAB04) 2,47 -6,47 0,1077 -0,0097
US73316PDT49 / Popular ABS Mortgage Pass-Through Trust 2005-3 2,47 2,83 0,1076 0,0008
US12669GV811 / CHL Mortgage Pass-Through Trust 2005-J2 2,47 -2,84 0,1073 -0,0054
US74333WAN20 / Progress Residential 2021-SFR10 Trust 2,46 -3,11 0,1072 -0,0057
US69547YAN04 / PAGAYA AI TECHNOLOGY IN HOUSIN 2,46 3,10 0,1071 0,0011
US76090NAE04 / Residential Mortgage Loan Trust 2021-1R 2,45 3,38 0,1067 0,0014
US46653XAF78 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 2,45 -0,45 0,1065 -0,0026
US984582AA41 / Yale Mortgage Loan Trust 2007-1 2,41 -1,15 0,1047 -0,0034
US07389RAR75 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE10 22A 2,40 -0,50 0,1046 -0,0027
US74333XAN03 / Progress Residential Trust, Series 2021-SFR11, Class F 2,40 1,35 0,1046 -0,0007
US02146SAA78 / Alternative Loan Trust 2006-OA14 2,40 -5,51 0,1046 -0,0083
US617505AA09 / Morgan Stanley ABS Capital I Inc Trust 2007-NC1 2,39 -0,62 0,1041 -0,0028
US0738796S25 / Bear Stearns Asset Backed Securities I Trust 2006-HE1 2,38 -2,42 0,1037 -0,0047
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AG05) 2,38 5,08 0,1036 0,0030
US92537QAH48 / Verus Securitization Trust, Series 2021-1, Class B1 2,37 2,20 0,1032 0,0002
US12670EAA10 / CWL 2007-QX1 A1 2,34 -4,37 0,1020 -0,0068
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0,12 0,00 2,32 -6,20 0,1008 -0,0089
CFMT 2024-HB13 LLC / ABS-O (US12530VAD73) 2,31 1,49 0,1008 -0,0005
CFMT 2024-HB13 LLC / ABS-O (US12530VAD73) 2,31 1,49 0,1008 -0,0005
US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F 2,31 2,08 0,1006 0,0001
US10569EAD31 / BRAVO Residential Funding Trust 2,31 2,12 0,1005 0,0001
US95763PND95 / Western Mortgage Reference Notes Series 2021-CL2 2,30 -1,33 0,1003 -0,0034
US81378KAC36 / Securitized Asset Backed Receivables LLC Trust 2007-BR1 2,29 -3,04 0,0999 -0,0052
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) 2,29 -7,34 0,0995 -0,0100
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) 2,29 -7,34 0,0995 -0,0100
US36242DJQ79 / GSMPS Mortgage Loan Trust, Series 2004-4, Class 1AF 2,25 -2,43 0,0979 -0,0045
US362334GQ13 / GSAA Home Equity Trust 2006-5 2,24 -2,39 0,0977 -0,0044
US92258DAU19 / Velocity Commercial Capital Loan Trust 2021-4 2,24 -2,82 0,0975 -0,0049
US61759HBE62 / Morgan Stanley Re-REMIC Trust 2010-R5 2,16 -6,21 0,0940 -0,0082
US85209FAF36 / Spruce Hill Mortgage Loan Trust 2020-SH1 2,15 2,43 0,0937 0,0004
US17312GAB77 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A3B 2,14 -1,15 0,0932 -0,0030
US36251QAD43 / GSMSC Resecuritization Trust 2015-5R 2,10 -2,50 0,0916 -0,0042
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAG90) 2,09 2,15 0,0909 0,0001
US45669WAD83 / IndyMac INDX Mortgage Loan Trust 2007-FLX5 2,09 -2,79 0,0909 -0,0045
US36242DXG32 / GSMPS Mortgage Loan Trust 2005-RP1 2,09 -2,93 0,0908 -0,0047
US00971FAB76 / AJAX Mortgage Loan Trust 2,07 1,08 0,0899 -0,0008
US19688HAE18 / COLT Mortgage Loan Trust, Series 2022-1, Class B1 2,03 0,00 0,0883 -0,0018
US009723AB38 / Ajax Mortgage Loan Trust 2021-D 2,01 1,05 0,0876 -0,0009
US12659LAF94 / Credit Suisse Mortgage Capital Certificates 2,00 3,84 0,0870 0,0015
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAC62) 1,99 -2,50 0,0865 -0,0040
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAC62) 1,99 -2,50 0,0865 -0,0040
Ellington Financial Mortgage Trust 2017-1 / ABS-MBS (US31574XAE85) 1,98 -0,80 0,0863 -0,0024
US76119CAF86 / Residential Mortgage Loan Trust 2020-1 1,97 2,82 0,0858 0,0007
US00178YAK73 / AMSR 2023-SFR2 Trust 1,97 3,47 0,0857 0,0012
US61690PAB76 / Morgan Stanley Resecuritization Trust 2013-R7 1,95 -4,26 0,0851 -0,0056
US92838TAE10 / Vista Point Securitization Trust 2020-2 1,95 0,0850 0,0850
US92838CAE84 / VISIO 2022-1 TRUST VISIO 2022-1 B1 1,94 1,04 0,0843 -0,0009
US761118GC63 / RALI Series 2005-QA10 Trust 1,92 -1,54 0,0835 -0,0030
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AC90) 1,90 -3,75 0,0826 -0,0049
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AC90) 1,90 -3,75 0,0826 -0,0049
US36166RAF10 / GCAT 2020-NQM2 Trust 1,86 2,14 0,0811 0,0001
US93934FJB94 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 Trust 1,84 0,11 0,0802 -0,0015
US073868AA97 / CORP CMO 1,82 -2,88 0,0794 -0,0040
US16163YAE41 / Chase Mortgage Finance Corp 1,79 -0,50 0,0778 -0,0020
US009926AE63 / Ajax Mortgage Loan Trust 2023-C 1,78 11,48 0,0774 0,0066
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAB89) 1,77 -2,42 0,0772 -0,0035
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAB89) 1,77 -2,42 0,0772 -0,0035
US92926SAD80 / WaMu Asset-Backed Certificates WaMu Series 1,77 -4,06 0,0771 -0,0049
US23245QAA76 / Alternative Loan Trust 2006-OA21 1,77 -3,18 0,0769 -0,0041
US02149JAW62 / CORP CMO 1,75 -2,34 0,0763 -0,0034
US23242EAD13 / CWABS Asset-Backed Certificates Trust 2006-12 1,75 -14,74 0,0763 -0,0150
US589962CW73 / MERIT Securities Corp 1,75 0,81 0,0760 -0,0009
US74922KAE55 / RALI Series Trust, Series 2007-QS1, Class 1A5 1,74 -3,93 0,0755 -0,0047
US74159UAC18 / Prime Mortgage Trust 2006-DR1 1,73 -1,03 0,0755 -0,0023
US35563PCJ66 / Seasoned Credit Risk Transfer Trust Series 2017-3 1,73 -0,86 0,0752 -0,0022
US17312TAJ25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A3B 1,72 -2,05 0,0748 -0,0031
US12668AKU87 / Alternative Loan Trust 2005-53T2 1,71 -10,13 0,0745 -0,0101
CFMT 2024-HB13 LLC / ABS-O (US12530VAE56) 1,71 2,58 0,0744 0,0004
CFMT 2024-HB13 LLC / ABS-O (US12530VAE56) 1,71 2,58 0,0744 0,0004
US933631AD53 / WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust 1,70 -2,19 0,0741 -0,0031
US009740AE18 / AJAX MORTGAGE LOAN TRUST 2021-E 1,68 -3,99 0,0733 -0,0046
US35563PFX24 / Seasoned Credit Risk Transfer Trust Series 2018-2 1,68 0,84 0,0731 -0,0009
US46631NAK54 / JP Morgan Mortgage Trust 2007-S3 1,66 -2,12 0,0723 -0,0030
US00178YAG61 / AMSR Trust, Series 2023-SFR2, Class F1 1,66 3,23 0,0723 0,0008
Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 / ABS-MBS (US25157GCT76) 1,65 -1,66 0,0720 -0,0027
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAD69) 1,64 -0,24 0,0715 -0,0016
US95763PNC13 / Western Mortgage Reference Notes Series 2021-CL2 1,64 -1,27 0,0712 -0,0024
US12648EFN76 / CSMC Series 2014-2R 1,63 -3,83 0,0711 -0,0043
US89832QAD16 / Truist Financial Corp 1,62 -1,28 0,0705 -0,0024
US009695AG29 / AJAXM_22-A 1,61 2,67 0,0703 0,0004
US93364BAC46 / WaMu Mortgage Pass-Through Trust, Series 2007-OA5, Class 2A 1,61 -1,89 0,0700 -0,0028
US395386AY16 / Greenpoint Manufactured Housing 1,61 -5,80 0,0700 -0,0058
ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAF16) 1,60 -0,19 0,0696 -0,0016
Velocity Commercial Capital Loan Trust 2021-3 / ABS-MBS (US92258RAH93) 1,60 -1,30 0,0696 -0,0023
US20846QBP28 / CONSECO FINANCE SECURITIZATION CNF 2000 1 A5 1,60 -4,08 0,0695 -0,0044
US89616QAF81 / TRICON RESIDENTIAL 2022S-FR1 TR 5.739% 04/17/2039 144A 1,60 1,27 0,0695 -0,0005
US86359DMC82 / Structured Asset Securities Corp., Series 2005-RF3, Class 1A 1,59 -5,63 0,0694 -0,0056
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAB37) 1,58 -0,63 0,0688 -0,0018
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAB37) 1,58 -0,63 0,0688 -0,0018
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAG24) 1,56 1,69 0,0679 -0,0002
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAG24) 1,56 1,69 0,0679 -0,0002
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAB08) 1,56 -7,27 0,0677 -0,0068
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAB08) 1,56 -7,27 0,0677 -0,0068
US74331UAL26 / Progress Residential 2022-SFR3 Trust 1,54 0,52 0,0669 -0,0010
US02151UAS50 / Alternative Loan Trust 2007-25 1,53 -0,97 0,0668 -0,0020
US45670AAB70 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX3 A2 1,53 -1,36 0,0665 -0,0023
US92258DAR89 / Velocity Commercial Capital Loan Trust, Series 2021-4, Class M5 1,52 10,58 0,0660 0,0051
CFMT 2024-HB13 LLC / ABS-O (US12530VAC90) 1,51 1,55 0,0656 -0,0003
CFMT 2024-HB13 LLC / ABS-O (US12530VAC90) 1,51 1,55 0,0656 -0,0003
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAC10) 1,51 -0,59 0,0656 -0,0018
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAC10) 1,51 -0,59 0,0656 -0,0018
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AD73) 1,51 0,40 0,0655 -0,0010
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAC86) 1,50 -6,45 0,0651 -0,0059
Verus Securitization Trust 2023-2 / ABS-MBS (US92539DAE85) 1,50 -0,66 0,0651 -0,0018
Verus Securitization Trust 2023-2 / ABS-MBS (US92539DAE85) 1,50 -0,66 0,0651 -0,0018
US54251WAD48 / Long Beach Mortgage Loan Trust 2006-9 1,49 -0,53 0,0648 -0,0017
US32029GAD60 / First Franklin Mortgage Loan Trust Series 2007-FF2 1,49 -2,04 0,0648 -0,0027
COLT 2024-INV4 Mortgage Loan Trust / ABS-MBS (US19688QAE17) 1,49 -0,54 0,0647 -0,0017
COLT 2024-INV4 Mortgage Loan Trust / ABS-MBS (US19688QAE17) 1,49 -0,54 0,0647 -0,0017
BRAVO Residential Funding Trust 2024-NQM7 / ABS-MBS (US105698AG97) 1,49 -1,07 0,0646 -0,0020
US00971BAG59 / AJAXM_22-B: B 1,48 7,73 0,0644 0,0034
BRAVO Residential Funding Trust 2024-NQM7 / ABS-MBS (US105698AH70) 1,48 1,65 0,0643 -0,0002
US57643QAH83 / MASTR Reperforming Loan Trust 2005-2 1,48 -2,83 0,0643 -0,0032
US126694N462 / CHL Mortgage Pass-Through Trust 2006-OA5 1,47 -1,60 0,0641 -0,0024
US89614YAG17 / Tricon Residential 2021-SFR1 Trust 1,46 1,67 0,0635 -0,0002
US808513BJ38 / Charles Schwab Corp/The 1,46 -1,69 0,0634 -0,0024
US24380VAE11 / Deephaven Residential Mortgage Trust 1,45 0,21 0,0629 -0,0011
US02151BBG23 / Alternative Loan Trust 2007-22 1,44 -0,35 0,0629 -0,0015
US35563PCG28 / Seasoned Credit Risk Transfer Trust Series 2017-3 1,44 0,63 0,0628 -0,0009
US17314DAA46 / Citicorp Mortgage Securities Trust Series 2008-2 1,44 1,12 0,0627 -0,0006
US67087TBW09 / Oakwood Mortgage Investors Inc 1,44 -5,59 0,0625 -0,0050
US40431KAC45 / HSI Asset Loan Obligation Trust 2007-WF1 1,42 0,00 0,0619 -0,0012
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAD92) 1,42 1,43 0,0619 -0,0004
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAD92) 1,42 1,43 0,0619 -0,0004
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAD30) 1,42 1,65 0,0619 -0,0002
US30322DAL38 / FRTKL, Series 2021-SFR1, Class F 1,42 0,21 0,0616 -0,0011
US161636AA34 / Chase Mortgage Finance Trust Series 2007-S6 1,41 -0,98 0,0614 -0,0019
US021464AA03 / Alternative Loan Trust 2006-OC3 1,40 -1,89 0,0610 -0,0024
RCO VII Mortgage LLC 2024-1 / ABS-O (US754921AA22) 1,40 -9,47 0,0608 -0,0077
RCO VII Mortgage LLC 2024-1 / ABS-O (US754921AA22) 1,40 -9,47 0,0608 -0,0077
US75406EAF88 / RASC Series 2006-KS4 Trust 1,39 -5,31 0,0605 -0,0047
US00971BAH33 / AJAXM_22-B: C 1,38 2,30 0,0600 0,0002
US17313VAA52 / Citicorp Mortgage Securities Trust Series 2007-9 1,37 0,66 0,0596 -0,0008
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAG76) 1,37 0,66 0,0596 -0,0008
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAG76) 1,37 0,66 0,0596 -0,0008
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAG94) 1,35 4,24 0,0589 0,0012
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAG94) 1,35 4,24 0,0589 0,0012
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAD46) 1,34 -0,15 0,0585 -0,0013
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAD46) 1,34 -0,15 0,0585 -0,0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1,33 0,0579 0,0579
US92259MAY21 / Velocity Commercial Capital Loan Trust 2021-2 1,32 8,02 0,0575 0,0032
US35729PMF44 / Fremont Home Loan Trust 2005-D 1,30 -1,36 0,0567 -0,0020
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1,28 -2,44 0,0557 -0,0025
US93934FMD14 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 2 2CB 1,26 2,52 0,0549 0,0003
US02149JAU07 / Alternative Loan Trust 2006-45T1 1,26 0,72 0,0549 -0,0007
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAD63) 1,26 0,64 0,0546 -0,0008
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAD63) 1,26 0,64 0,0546 -0,0008
US225470FK47 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 1,25 -1,88 0,0545 -0,0022
US17313NAA37 / Citigroup Mortgage Loan Trust 2007-9 1,25 -3,99 0,0545 -0,0034
US009733AB28 / Ajax Mortgage Loan Trust 2021-C 1,24 1,22 0,0541 -0,0004
US92259LAU26 / VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 SER 2020-1 CL M6 V/R REGD 144A P/P 5.69000000 1,22 10,98 0,0532 0,0043
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAJ16) 1,21 -8,55 0,0526 -0,0061
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAJ16) 1,21 -8,55 0,0526 -0,0061
US009691AC01 / Ajax Mortgage Loan Trust 2023-B 1,20 16,25 0,0524 0,0064
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 1,20 -1,15 0,0524 -0,0016
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 1,20 -1,15 0,0524 -0,0016
US06744JAB26 / Barclays Mortgage Trust 2021-NPL1 1,19 2,49 0,0519 0,0002
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAC80) 1,19 -7,33 0,0518 -0,0052
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAC80) 1,19 -7,33 0,0518 -0,0052
US12668BLF84 / Alternative Loan Trust 2006-2CB 1,19 -1,41 0,0517 -0,0018
US52525AAA25 / LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 2.85800000 1,19 -4,35 0,0516 -0,0035
US23244FAA21 / Alternative Loan Trust 2006-J7 1,18 -4,06 0,0515 -0,0033
US009692AE40 / Ajax Mortgage Loan Trust 2023-A 1,18 2,61 0,0513 0,0003
US92259TAN19 / Velocity Commercial Capital Loan Trust 2021-1 1,18 -0,17 0,0512 -0,0011
US64830VAF04 / New Residential Mortgage Loan Trust 2020-NQM1 1,17 2,89 0,0511 0,0004
US61757MAC29 / Morgan Stanley ABS Capital I Inc Trust 2007-SEA1 1,16 -2,44 0,0506 -0,0023
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 1,16 2,02 0,0505 0,0000
US41164YAC57 / HarborView Mortgage Loan Trust 2007-4 1,16 -1,86 0,0504 -0,0020
US1248RHAD96 / Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A4 1,15 -2,71 0,0501 -0,0024
US02147MAJ09 / Alternative Loan Trust 2006-20CB 1,15 -1,88 0,0500 -0,0020
US06745CAB63 / BARC_22-RPL1 1,15 0,62 0,0498 -0,0007
TVC DSCR_21-1: CERT / ABS-MBS (000000000) 1,14 0,0495 0,0495
TVC DSCR_21-1: CERT / ABS-MBS (000000000) 1,14 0,0495 0,0495
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAJ62) 1,12 -2,36 0,0485 -0,0022
US00971BAE02 / AJAXM_22-B: M2 1,11 7,91 0,0481 0,0026
US009695AH02 / AJAXM_22-A 1,09 2,54 0,0474 0,0002
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AB18) 1,09 -3,72 0,0474 -0,0028
RAAC Series 2006-SP3 Trust / ABS-O (US74919QAF46) 1,08 0,93 0,0472 -0,0005
RAAC Series 2006-SP3 Trust / ABS-O (US74919QAF46) 1,08 0,93 0,0472 -0,0005
US59024BAB99 / Merrill Lynch Alternative Note Asset Trust Series 2007-OAR2 1,08 -3,74 0,0471 -0,0028
US362341B328 / GSAA Home Equity Trust 2005-14 1,08 -0,83 0,0469 -0,0013
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 1,07 -0,83 0,0467 -0,0014
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 1,07 -0,83 0,0467 -0,0014
Midcontinent Communications / DBT (US59565XAD21) 1,07 -0,65 0,0466 -0,0013
Midcontinent Communications / DBT (US59565XAD21) 1,07 -0,65 0,0466 -0,0013
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAJ34) 1,07 16,34 0,0465 0,0057
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAJ34) 1,07 16,34 0,0465 0,0057
US05539BAE48 / BCAP LLC 2012-RR3 Trust 1,06 -16,68 0,0464 -0,0104
US63861CAE93 / Nationstar Mortgage Holdings Inc 1,05 3,64 0,0459 0,0007
US92257CAE03 / Velocity Commercial Capital Loan Trust 2019-1 1,04 -4,23 0,0454 -0,0030
US32027NDU28 / First Franklin Mortgage Loan Trust 2003-FF4 1,04 -2,63 0,0452 -0,0022
US93934FFD96 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-9 Trust 1,03 0,78 0,0449 -0,0006
US19240CAE30 / Cogent Communications Group Inc 1,03 -0,58 0,0448 -0,0012
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AE56) 1,03 -0,19 0,0448 -0,0010
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AE56) 1,03 -0,19 0,0448 -0,0010
US12116LAE92 / Burford Capital Global Finance LLC 1,03 -1,63 0,0447 -0,0017
US009692AF15 / Ajax Mortgage Loan Trust 2023-A 1,02 -0,39 0,0445 -0,0011
US761118NB08 / RALI Series 2005-QA12 Trust 1,02 -2,30 0,0445 -0,0020
Alternative Loan Trust 2005-55CW / ABS-MBS (US12668AUP82) 1,01 -1,66 0,0440 -0,0016
Alternative Loan Trust 2005-55CW / ABS-MBS (US12668AUP82) 1,01 -1,66 0,0440 -0,0016
US59023FAD78 / Merrill Lynch Mortgage Investors Trust Series 2006-RM5 1,01 -2,24 0,0438 -0,0019
US073250CB66 / Bayview Financial Revolving Asset Trust 2005-E 1,00 -6,96 0,0436 -0,0042
US46653XAV29 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 1,00 2,04 0,0435 0,0000
US77314EAA64 / Rocket Software Inc 1,00 0,30 0,0435 -0,0007
Verus Securitization Trust 2024-2 / ABS-MBS (US92539UAF75) 0,99 -1,10 0,0433 -0,0014
US03764WAG42 / Apidos CLO XV 0,99 -1,50 0,0429 -0,0015
US46653XAR17 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 0,99 -0,91 0,0429 -0,0013
US46654CAU99 / J.P. Morgan Mortgage Trust 2021-INV7 0,98 2,62 0,0427 0,0002
Rocket Software Inc / DBT (US77314EAB48) 0,98 -0,61 0,0426 -0,0011
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,98 1,24 0,0426 -0,0003
US86360JAN19 / Structured Asset Mortgage Investments II Trust 2006-AR5 0,98 -5,71 0,0424 -0,0035
US76111XYH06 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2005 SA4 2A1 0,97 -2,03 0,0421 -0,0017
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAE43) 0,97 0,00 0,0421 -0,0008
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,96 0,0420 0,0420
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,96 0,0420 0,0420
US17030JAA43 / CHNGE_22-1 0,96 -1,64 0,0417 -0,0016
US576456AA55 / Mastr Asset Backed Securities Trust 2007-NCW 0,95 -1,24 0,0416 -0,0014
US22239EAG17 / CHL Mortgage Pass-Through Trust 2007-HYB1 0,95 -4,70 0,0415 -0,0029
US059469AD88 / Banc of America Alternative Loan Trust 2006-7 0,95 -2,86 0,0414 -0,0021
Allied Universal Holdco LLC / DBT (US019576AD90) 0,94 -0,42 0,0411 -0,0010
US92332YAA91 / Venture Global LNG, Inc. 0,94 -4,94 0,0411 -0,0030
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0,94 196,54 0,0410 0,0269
US89614YAH99 / TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/2038 144A 0,94 1,40 0,0410 -0,0003
US896288AC18 / TriNet Group, Inc. 0,94 -0,84 0,0410 -0,0012
US12545AAM62 / CHL Mortgage Pass-Through Trust 2007-8 0,94 -0,64 0,0408 -0,0011
US25259KAA88 / Olympus Water US Holding Corp 0,94 -1,58 0,0408 -0,0015
US74334FAJ75 / PROGRESS RESIDENTIAL 2023-SFR1 E1 TR 6.15% 03/17/2040 144A 0,93 2,08 0,0406 0,0000
US87901JAH86 / TEGNA Inc 0,93 -0,85 0,0405 -0,0012
US92259MAS52 / Velocity Commercial Capital Loan Trust 2021-2 0,93 0,76 0,0405 -0,0005
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AF22) 0,93 0,22 0,0405 -0,0007
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AF22) 0,93 0,22 0,0405 -0,0007
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0,92 0,0402 0,0402
US92259BAN01 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M4 0,92 3,02 0,0401 0,0004
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0,92 1,89 0,0400 -0,0001
US12668BXF56 / Alternative Loan Trust 2006-12CB 0,91 -1,30 0,0397 -0,0013
US69354NAD84 / PRA Group Inc 0,91 -1,41 0,0397 -0,0014
US93934FHV76 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 Trust 0,91 0,22 0,0395 -0,0007
US073879VJ41 / Bear Stearns Asset Backed Securities I Trust 2005-TC1 0,91 0,11 0,0394 -0,0008
US68622TAB70 / Organon Finance 1 LLC 0,90 -7,30 0,0393 -0,0039
US92257CAD20 / Velocity Commercial Capital Loan Trust 2019-1 0,90 -3,85 0,0392 -0,0024
US12668BYM98 / Alternative Loan Trust 2006-7CB 0,90 -0,99 0,0391 -0,0012
US644274AH54 / New Enterprise Stone & Lime Co Inc 0,90 -0,66 0,0391 -0,0010
US007037AD64 / Adjustable Rate Mortgage Trust 2007-1 0,90 6,03 0,0391 0,0015
US913229AA80 / United Wholesale Mortgage LLC 0,90 -0,11 0,0390 -0,0008
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0,89 -2,40 0,0389 -0,0018
US25470MAG42 / DISH Network Corp 0,89 -0,45 0,0389 -0,0010
US009695AD97 / AJAXM_22-A 0,89 9,85 0,0388 0,0028
MS.PRK / Morgan Stanley - Preferred Stock 0,04 0,00 0,88 -6,76 0,0384 -0,0037
US46654CAR60 / J.P. Morgan Mortgage Trust 2021-INV7 0,88 -0,56 0,0384 -0,0010
US35563PGW32 / Seasoned Credit Risk Transfer Trust Series 2018-3 0,88 2,33 0,0382 0,0001
US02660XAA28 / American Home Mortgage Assets Trust 2006-2 0,88 -3,74 0,0381 -0,0023
US88632QAE35 / Picard Midco, Inc. 0,88 1,74 0,0381 -0,0001
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0,87 -0,34 0,0381 -0,0009
US126380AC82 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 9 3A1 0,87 -2,03 0,0378 -0,0016
US296006AA71 / ERO Copper Corp 0,87 -1,14 0,0378 -0,0012
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0,86 0,00 0,0375 -0,0008
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAE75) 0,86 -1,72 0,0373 -0,0014
US74159UAD90 / Prime Mortgage Trust 2006-DR1 0,86 -2,17 0,0373 -0,0016
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0,86 -0,70 0,0373 -0,0010
US05951FAG90 / Banc of America Funding 2007-1 Trust 0,85 0,83 0,0372 -0,0004
US61749EAE77 / Morgan Stanley Mortgage Loan Trust 2006-12XS 0,85 -0,70 0,0372 -0,0010
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0,85 -1,73 0,0371 -0,0014
US86364NAA63 / Structured Asset Mortgage Investments II Trust 2007-AR4 0,85 -2,53 0,0369 -0,0017
US009691AB28 / Ajax Mortgage Loan Trust 2023-B 0,84 0,84 0,0365 -0,0004
US737446AQ74 / Post Holdings Inc 0,82 1,35 0,0359 -0,0002
US46284VAJ08 / Iron Mountain Inc 0,82 0,73 0,0359 -0,0004
US92259MAV81 / Velocity Commercial Capital Loan Trust 2021-2 0,82 -1,44 0,0357 -0,0013
US009695AC15 / AJAXM_22-A 0,82 6,92 0,0357 0,0016
US68306MAA71 / Ontario Gaming GTA LP 0,82 -7,05 0,0356 -0,0035
US92257CAC47 / Velocity Commercial Capital Loan Trust 2019-1 0,81 -2,29 0,0353 -0,0016
Standard Building Solutions Inc / DBT (US853191AA25) 0,81 0,25 0,0353 -0,0006
US12668BAA17 / Alternative Loan Trust 2005-79CB 0,81 -3,69 0,0352 -0,0021
US46654CAF23 / J.P. Morgan Mortgage Trust 2021-INV7 0,81 -0,12 0,0351 -0,0008
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAE29) 0,81 -1,47 0,0351 -0,0013
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAE29) 0,81 -1,47 0,0351 -0,0013
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAF18) 0,80 0,63 0,0350 -0,0005
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AJ44) 0,80 -12,02 0,0348 -0,0055
US12666TAD81 / CWABS Asset-Backed Certificates Trust 2006-11 0,80 -5,69 0,0347 -0,0028
US35908MAE03 / Frontier Communications Holdings LLC 0,80 -0,75 0,0346 -0,0010
US93935BAD29 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust 0,79 -2,48 0,0343 -0,0016
US59567LAA26 / Midcap Financial Issuer Trust 0,79 -2,96 0,0343 -0,0018
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,79 -5,07 0,0342 -0,0026
US863579Y691 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 3 4A 0,78 -3,10 0,0340 -0,0018
US85571BAU98 / Starwood Property Trust Inc 0,78 0,39 0,0340 -0,0005
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0,78 -9,94 0,0339 -0,0045
BCO / The Brink's Company 0,77 0,26 0,0334 -0,0006
Prime Healthcare Services Inc / DBT (US74165HAC25) 0,76 0,26 0,0332 -0,0006
Prime Healthcare Services Inc / DBT (US74165HAC25) 0,76 0,26 0,0332 -0,0006
US393505B271 / Conseco Finance Corp 0,76 -4,88 0,0331 -0,0024
US02150LAE74 / Alternative Loan Trust 2007-12T1 0,76 -0,53 0,0330 -0,0009
US92257CAF77 / Velocity Commercial Capital Loan Trust 2019-1 0,76 -5,03 0,0329 -0,0024
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0,75 73,04 0,0327 0,0134
US863579RP53 / Structured Adjustable Rate Mortgage Loan Trust 0,74 -1,07 0,0323 -0,0010
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) 0,74 1,51 0,0323 -0,0002
Velocity Commercial Capital Loan Trust 2023-4 / ABS-MBS (US92259HAN70) 0,74 -15,83 0,0322 -0,0069
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAF41) 0,74 -0,94 0,0322 -0,0009
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0,74 -0,94 0,0321 -0,0010
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAE47) 0,73 0,14 0,0318 -0,0006
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAE47) 0,73 0,14 0,0318 -0,0006
US914906AY80 / Univision Communications, Inc. 0,73 -4,96 0,0317 -0,0023
US893647BT37 / TransDigm Inc 0,73 0,69 0,0317 -0,0004
US3623413C19 / GSMPS Mortgage Loan Trust 2006-RP1 0,73 -2,94 0,0317 -0,0016
US94985QAB05 / Wells Fargo Mortgage Backed Securities 2008-AR1 Trust 0,73 -6,56 0,0316 -0,0029
US02150LBG14 / Alternative Loan Trust 2007-12T1 0,72 -0,55 0,0315 -0,0008
US513075BW03 / Lamar Media Corp 0,72 60,49 0,0313 0,0114
53219LAH2 / LifePoint Health, Inc. Bond 0,71 0,99 0,0311 -0,0003
53219LAH2 / LifePoint Health, Inc. Bond 0,71 0,99 0,0311 -0,0003
US98919VAA35 / Front Range BidCo Inc 0,71 -2,46 0,0311 -0,0014
US46654CAT27 / J.P. Morgan Mortgage Trust 2021-INV7 0,71 2,15 0,0310 0,0001
STX / Seagate Technology Holdings plc 0,71 -0,70 0,0310 -0,0009
US71880K1016 / Phinia Inc 0,71 -2,07 0,0310 -0,0013
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,71 0,00 0,0309 -0,0006
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 0,71 229,91 0,0307 0,0212
US46653XAX84 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 0,70 0,57 0,0306 -0,0005
US93934FFY34 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 10 1CB 0,70 -2,65 0,0305 -0,0015
US92332YAC57 / Venture Global LNG Inc 0,70 -7,05 0,0304 -0,0030
US70932MAD92 / PennyMac Financial Services Inc 0,70 0,0304 0,0304
US70932MAD92 / PennyMac Financial Services Inc 0,70 0,0304 0,0304
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,70 2,20 0,0304 0,0001
US77587VAA89 / Romark CLO Ltd 0,70 -28,48 0,0304 -0,0130
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0,70 2,65 0,0303 0,0002
US55292AAD00 / MASTR ASSET SECURITIZATION TRU MASTR 2007 1 1A4 0,69 -15,57 0,0302 -0,0063
US059494AG92 / Banc of America Alternative Loan Trust 2006-9 0,69 -6,34 0,0302 -0,0027
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,69 0,0302 0,0302
US12116LAA70 / Burford Capital Global Finance LLC 0,69 -0,29 0,0302 -0,0007
US02151RAC79 / Alternative Loan Trust 2007-OH2 0,69 -0,58 0,0300 -0,0008
US37960XAA54 / Global Infrastructure Solutions Inc 0,69 -2,14 0,0299 -0,0013
US021467AA34 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 15CB A1 0,69 -1,86 0,0298 -0,0012
US52519SAL79 / Lehman ABS Manufactured Housing Contract Trust 2001-B 0,69 -13,94 0,0298 -0,0055
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0,68 -1,16 0,0298 -0,0010
US15033AAC09 / Cedar Funding VII Clo Ltd 0,68 -69,15 0,0298 -0,0686
US009926AB25 / Ajax Mortgage Loan Trust 2023-C 0,68 2,71 0,0297 0,0002
US654740BT54 / Nissan Motor Acceptance Corp 0,68 0,15 0,0297 -0,0006
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0,68 -3,12 0,0297 -0,0016
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0,68 -3,12 0,0297 -0,0016
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0,68 39,39 0,0297 0,0044
US026935AJ53 / American Home Mortgage Assets Trust 2007-3 0,68 -2,45 0,0295 -0,0014
US52473FAK12 / Legacy Mortgage Asset Trust 2019-SL2 0,68 -0,15 0,0295 -0,0007
US009692AD66 / Ajax Mortgage Loan Trust 2023-A 0,67 2,29 0,0292 0,0001
US933631AE37 / WaMu Asset-Backed Certificates WaMu Series Trust 0,67 -2,19 0,0292 -0,0012
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAF12) 0,66 0,00 0,0289 -0,0006
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAF12) 0,66 0,00 0,0289 -0,0006
US023771T402 / American Airlines, Inc. 0,66 0,0288 0,0288
OneSky Flight LLC / DBT (US68278CAA36) 0,66 16,52 0,0286 0,0035
US06606FAM32 / BankAmerica Manufactured Housing Contract Trust 0,66 -13,13 0,0285 -0,0050
US07324YAK55 / Bayview Commercial Asset Trust 2006-2 0,65 -8,16 0,0285 -0,0031
Caesars Entertainment Inc / DBT (US12769GAC42) 0,65 0,0284 0,0284
Caesars Entertainment Inc / DBT (US12769GAC42) 0,65 0,0284 0,0284
US382550BR12 / Goodyear Tire & Rubber Co/The 0,65 58,25 0,0284 0,0101
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0,65 -11,70 0,0283 -0,0024
US670001AH91 / Novelis Corp 0,65 -1,37 0,0282 -0,0010
US47010BAM63 / Jaguar Land Rover Automotive PLC 0,65 -2,41 0,0282 -0,0013
US78466CAC01 / SS&C Technologies Holdings Inc. 0,65 0,0282 0,0282
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0,65 0,62 0,0281 -0,0004
US3935053Q32 / CONSECO FINANCIAL CORP GT 1999 5 A6 0,65 -3,15 0,0281 -0,0015
XS2066744231 / Carnival PLC 0,64 222,00 0,0281 0,0191
XS2066744231 / Carnival PLC 0,64 222,00 0,0281 0,0191
US02146SAD18 / Alternative Loan Trust 2006-OA14 0,64 -9,42 0,0280 -0,0035
US98877DAE58 / ZF North America Capital Inc 0,64 -7,87 0,0280 -0,0031
US171484AG30 / Churchill Downs Inc 0,64 0,0280 0,0280
US88033GDM96 / CORP. NOTE 0,64 0,0280 0,0280
US36298NAZ78 / GSR Mortgage Loan Trust 2006-7F 0,64 -11,10 0,0279 -0,0041
CMPR / Cimpress plc 0,64 -8,20 0,0278 -0,0031
CMPR / Cimpress plc 0,64 -8,20 0,0278 -0,0031
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0,64 159,35 0,0278 0,0169
US36166TAB61 / GCI LLC 0,64 37,50 0,0278 0,0094
US126694UN60 / CHL Mortgage Pass-Through Trust 2005-31 0,64 -1,40 0,0276 -0,0010
US82967NBJ63 / Sirius XM Radio Inc 0,63 -4,95 0,0276 -0,0022
SATS / EchoStar Corporation 0,63 -1,86 0,0276 -0,0011
SATS / EchoStar Corporation 0,63 -1,86 0,0276 -0,0011
US Acute Care Solutions LLC / DBT (US90367UAD37) 0,63 -0,16 0,0276 -0,0006
US Acute Care Solutions LLC / DBT (US90367UAD37) 0,63 -0,16 0,0276 -0,0006
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0,63 -2,31 0,0276 -0,0012
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0,63 -2,31 0,0276 -0,0012
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0,63 520,59 0,0276 0,0233
US83001AAD46 / Six Flags Entertainment Corp 0,63 -1,56 0,0276 -0,0010
US92840JAD19 / VistaJet Malta Finance plc 0,63 -2,92 0,0275 -0,0014
US00653VAA98 / AdaptHealth LLC 0,63 -1,25 0,0274 -0,0009
US46651YCA64 / JP Morgan Mortgage Trust 2019-9 0,63 0,0274 0,0274
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,63 -43,42 0,0274 -0,0219
US92259BAU44 / Velocity Commercial Capital Loan Trust 2018-2 0,63 0,0273 0,0273
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 0,63 -5,14 0,0273 -0,0020
US44332PAH47 / HUB International Ltd 0,62 0,0271 0,0271
US07386HH469 / Bear Stearns ALT-A Trust 2006-2 0,62 -1,75 0,0269 -0,0010
US76111XVZ31 / RFMSI Series 2005-SA3 Trust 0,62 -3,13 0,0269 -0,0014
US064058AF75 / Bank Of New York 4.625 3/20 Bond 0,62 -0,97 0,0268 -0,0008
US377320AA45 / Glatfelter Corp 0,61 77,97 0,0268 0,0114
US377320AA45 / Glatfelter Corp 0,61 77,97 0,0268 0,0114
US77340RAM97 / Rockies Express Pipeline LLC 0,61 -3,01 0,0267 -0,0014
US02152LAF22 / Alternative Loan Trust Resecuritization 2008-1R 0,61 -2,39 0,0267 -0,0012
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 0,61 -4,25 0,0265 -0,0017
NSIT / Insight Enterprises, Inc. 0,61 166,67 0,0265 0,0163
NSIT / Insight Enterprises, Inc. 0,61 166,67 0,0265 0,0163
US417558AA18 / Harvest Midstream I LP 0,61 -0,98 0,0264 -0,0008
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAF93) 0,61 -1,14 0,0264 -0,0009
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAF93) 0,61 -1,14 0,0264 -0,0009
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,61 111,15 0,0264 0,0136
US45344LAC72 / Crescent Energy Finance LLC 0,61 -27,68 0,0264 -0,0108
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0,60 -32,28 0,0262 -0,0133
US3935053P58 / Conseco Finance Corp 0,60 -2,92 0,0261 -0,0013
XS2066744231 / Carnival PLC 0,60 0,0259 0,0259
XS2066744231 / Carnival PLC 0,60 0,0259 0,0259
US489399AN56 / Kennedy-Wilson Inc 0,60 -1,98 0,0259 -0,0011
US14984WAA80 / CBA Commercial Small Balance Commercial Mortgage 0,59 -10,05 0,0258 -0,0034
US75103AAA34 / Raising Cane's Restaurants LLC 0,59 -1,01 0,0256 -0,0008
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,58 -0,51 0,0253 -0,0006
US94984TAH23 / WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA1 A8 0,58 -1,36 0,0252 -0,0009
US17025WAA27 / CHL Mortgage Pass-Through Trust 2007-21 0,58 -1,88 0,0251 -0,0010
Lightning Power LLC / DBT (US53229KAA79) 0,57 0,18 0,0248 -0,0004
US36485MAM10 / Garda World Security Corp 0,57 -0,53 0,0247 -0,0006
US12638PAB58 / CSMC Mortgage-Backed Trust 2007-3 0,57 1,07 0,0247 -0,0002
US93935FAC59 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 Trust 0,56 -1,58 0,0244 -0,0009
US12667GEM15 / Alternative Loan Trust 2005-9CB 0,56 -4,61 0,0244 -0,0017
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,56 -0,18 0,0243 -0,0006
US02149JAR77 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 45T1 2A2 0,55 0,73 0,0240 -0,0003
US67087TAK79 / Oakwood Mortgage Investors Inc 0,55 -7,25 0,0240 -0,0024
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0,55 0,18 0,0239 -0,0004
US67087TCK51 / Oakwood Mortgage Investors Inc 0,54 -6,69 0,0237 -0,0022
MET.PRF / MetLife, Inc. - Preferred Stock 0,03 0,00 0,54 -6,74 0,0235 -0,0022
US67087TCM18 / Oakwood Mortgage Investors Inc 0,54 -6,75 0,0235 -0,0022
US75281ABJ79 / Range Resources Corp 0,54 -0,56 0,0234 -0,0006
US92259LAR96 / Velocity Commercial Capital Loan Trust, Series 2020-1, Class M5 0,54 -3,43 0,0233 -0,0013
US07324SCU42 / BAYC 2005-4A M2 1ML+47 1/36 0,53 -3,65 0,0230 -0,0014
US93934FGE60 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-10 Trust 0,53 3,55 0,0229 0,0003
US93364FAD33 / WaMu Mortgage Pass-Through Certificates Series 2007-HY7 Trust 0,52 -2,06 0,0228 -0,0010
US94984TAJ88 / Wells Fargo Alternative Loan 2007-PA1 Trust 0,52 -1,52 0,0227 -0,0008
Sinclair Television Group Inc / DBT (US829259BH26) 0,52 129,65 0,0226 0,0126
Sinclair Television Group Inc / DBT (US829259BH26) 0,52 129,65 0,0226 0,0126
US12008RAP29 / Builders FirstSource Inc 0,52 -0,19 0,0225 -0,0005
US023138AA88 / Ambac Assurance Corp 0,52 -1,52 0,0225 -0,0008
US02149CAK71 / Alternative Loan Trust 2006-41CB 0,52 -1,53 0,0224 -0,0008
US06606TAK79 / BankAmerica Manufactured Housing Contract Trust 0,51 -9,03 0,0224 -0,0027
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0,51 61,46 0,0221 0,0082
US46654CAV72 / J.P. Morgan Mortgage Trust 2021-INV7 0,51 2,02 0,0221 -0,0000
PSA.PRO / Public Storage - Preferred Stock 0,03 0,00 0,50 -3,08 0,0220 -0,0011
US66977WAP41 / NOVA Chemicals Corp 0,50 0,60 0,0218 -0,0003
US92552VAK61 / ViaSat Inc 0,50 0,60 0,0218 -0,0003
US77340RAS67 / Rockies Express Pipeline LLC 0,50 0,81 0,0217 -0,0003
US45670JAD46 / IndyMac IMSC Mortgage Loan Trust, Series 2007-F2, Class 1A4 0,50 0,00 0,0216 -0,0005
US073250BV30 / Bayview Financial Revolving Asset Trust 2005-E 0,50 -6,95 0,0216 -0,0021
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0,49 4,47 0,0214 0,0005
US61913PAD42 / MortgageIT Trust 2004-1 0,49 -2,79 0,0213 -0,0011
TransDigm Inc / DBT (US893647BV82) 0,49 0,62 0,0212 -0,0003
TransDigm Inc / DBT (US893647BV82) 0,49 0,62 0,0212 -0,0003
BBD.A / Bombardier Inc. 0,49 -0,82 0,0212 -0,0006
BBD.A / Bombardier Inc. 0,49 -0,82 0,0212 -0,0006
US69356MAA45 / PM General Purchaser LLC 0,48 -3,02 0,0210 -0,0011
US451102CC97 / CORP. NOTE 0,48 -3,43 0,0209 -0,0012
US009695AB32 / AJAXM_22-A 0,48 3,24 0,0208 0,0003
BXMT / Blackstone Mortgage Trust, Inc. 0,47 126,70 0,0203 0,0112
BXMT / Blackstone Mortgage Trust, Inc. 0,47 126,70 0,0203 0,0112
US410345AQ54 / Hanesbrands Inc 0,47 -2,92 0,0203 -0,0011
SATS / EchoStar Corporation 0,47 1,08 0,0203 -0,0002
SATS / EchoStar Corporation 0,47 1,08 0,0203 -0,0002
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0,46 -5,12 0,0202 -0,0015
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,46 0,87 0,0202 -0,0002
US12668AKV60 / Alternative Loan Trust 2005-53T2 0,46 41,85 0,0201 0,0056
US12769GAB68 / Caesars Entertainment, Inc. 0,46 -0,65 0,0200 -0,0005
US65538AAB70 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-S5 0,46 -2,77 0,0199 -0,0010
US02146TAQ04 / Alternative Loan Trust 2006-24CB 0,46 -2,14 0,0199 -0,0009
WESCO Distribution Inc / DBT (US95081QAS30) 0,46 0,0198 0,0198
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0,45 -5,82 0,0197 -0,0016
US85205TAN00 / Spirit AeroSystems Inc 0,45 -0,88 0,0197 -0,0006
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,45 1,81 0,0197 -0,0000
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 0,45 0,90 0,0196 -0,0002
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 0,45 0,90 0,0196 -0,0002
OLN / Olin Corporation 0,45 0,0196 0,0196
US12667GZB21 / Alternative Loan Trust 2005-31 0,45 -1,97 0,0195 -0,0008
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,45 -47,66 0,0195 -0,0185
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,45 -47,66 0,0195 -0,0185
US389286AA34 / Gray Escrow II Inc 0,45 0,00 0,0195 -0,0004
US07324SCV25 / BAYC 2005-4A M3 1ML+50 1/36 0,45 -3,87 0,0195 -0,0012
Azorra Finance Ltd / DBT (US05480AAA34) 0,45 -1,98 0,0194 -0,0008
US06745CAC47 / Barclays Mortgage Trust 2022-RPL1 0,45 3,00 0,0194 0,0002
US00687YAC93 / Adient Global Holdings Ltd 0,45 -4,51 0,0194 -0,0013
XHR LP / DBT (US98372MAE57) 0,44 -2,42 0,0193 -0,0009
XHR LP / DBT (US98372MAE57) 0,44 -2,42 0,0193 -0,0009
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,44 -0,23 0,0190 -0,0004
US46632BAE48 / JP Morgan Mortgage Trust 2007-A5 0,44 -5,23 0,0190 -0,0014
USB.PRQ / U.S. Bancorp - Preferred Stock 0,03 0,00 0,44 -6,65 0,0190 -0,0018
US02147LAL71 / Alternative Loan Trust Resecuritization 2006-22R 0,43 -6,67 0,0189 -0,0017
US61748BAD64 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A4 0,43 -2,04 0,0189 -0,0008
US29272WAC38 / Energizer Holdings Inc 0,43 0,23 0,0189 -0,0003
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0,43 -0,92 0,0188 -0,0006
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0,43 -0,92 0,0188 -0,0006
US74112BAM72 / Prestige Brands Inc 0,43 1,42 0,0187 -0,0001
US07400WAA80 / Bear Stearns Mortgage Funding Trust 2006-SL1 0,43 -3,83 0,0186 -0,0011
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,43 -47,08 0,0186 -0,0172
Clear Channel Outdoor Holdings Inc / DBT (US18453HAF38) 0,43 -3,19 0,0185 -0,0010
Clear Channel Outdoor Holdings Inc / DBT (US18453HAF38) 0,43 -3,19 0,0185 -0,0010
US07387AGE91 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 0,42 -1,63 0,0184 -0,0007
US009692AB01 / Ajax Mortgage Loan Trust 2023-A 0,42 2,67 0,0184 0,0001
US67087TCL35 / Oakwood Mortgage Investors Inc 0,42 -6,86 0,0183 -0,0017
US05765WAA18 / TIBCO Software Inc 0,42 0,48 0,0182 -0,0003
US05765WAA18 / TIBCO Software Inc 0,42 0,48 0,0182 -0,0003
US91832VAA26 / VOC ESCROW LTD 0,42 0,24 0,0181 -0,0003
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0,42 -4,16 0,0181 -0,0012
US16115QAF72 / Chart Industries Inc 0,41 -0,72 0,0181 -0,0005
US75114HAD98 / RALI Series 2006-QO5 Trust 0,41 -4,83 0,0180 -0,0013
GTN / Gray Media, Inc. 0,41 -1,91 0,0179 -0,0007
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,41 -0,49 0,0178 -0,0005
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,41 -0,49 0,0178 -0,0005
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0,41 -3,10 0,0177 -0,0010
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0,41 -3,10 0,0177 -0,0010
US71880K1016 / Phinia Inc 0,40 -1,46 0,0176 -0,0007
US02151ABK51 / Alternative Loan Trust 2007-19 0,40 -2,42 0,0176 -0,0008
US28035QAB86 / Edgewell Personal Care Co 0,40 -0,25 0,0176 -0,0004
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0,40 -10,69 0,0175 -0,0025
TransDigm Inc / DBT (US893647BW65) 0,40 1,27 0,0174 -0,0002
TransDigm Inc / DBT (US893647BW65) 0,40 1,27 0,0174 -0,0002
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,40 0,00 0,0174 -0,0004
US46654CAY12 / J.P. Morgan Mortgage Trust 2021-INV7 0,40 0,00 0,0173 -0,0004
US44106MAV46 / Service Properties Trust 0,40 0,51 0,0172 -0,0003
US94984TAB52 / Wells Fargo Alternative Loan 2007-PA1 Trust 0,39 19,75 0,0169 0,0025
PATK / Patrick Industries, Inc. 0,39 -1,52 0,0169 -0,0006
PATK / Patrick Industries, Inc. 0,39 -1,52 0,0169 -0,0006
US02154CAF05 / Altice Financing SA 0,38 -5,20 0,0167 -0,0012
US12669QAF63 / CWL 2007-BC2 M1 0,38 0,0167 0,0167
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0,38 0,0167 0,0167
US07387UGX37 / Bear Stearns Asset Backed Securities I Trust 2006-AC2 0,38 -4,03 0,0166 -0,0010
US07387UGV70 / Bear Stearns Asset Backed Securities I Trust 2006-AC2 0,38 -4,03 0,0166 -0,0010
Williams Scotsman Inc / DBT (US96949VAN38) 0,38 0,0166 0,0166
US86360QAJ40 / STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2006-AR4 0,38 -25,00 0,0165 -0,0059
US02149JAX46 / Alternative Loan Trust, Series 2006-45T1, Class 2A8 0,38 19,62 0,0165 0,0024
RRR / Red Rock Resorts, Inc. 0,37 -1,33 0,0162 -0,0005
EVKG / Ever-Glory International Group, Inc. 0,37 -4,42 0,0160 -0,0011
US02150JAH59 / Alternative Loan Trust 2007-9T1 0,37 -1,88 0,0159 -0,0006
US12668BB774 / Alternative Loan Trust 2006-OA3 0,36 -5,97 0,0158 -0,0013
US00971BAB62 / AJAXM_22-B: A2 0,36 5,23 0,0158 0,0005
US02149CAD39 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 41CB 1A4 0,36 -1,65 0,0156 -0,0006
US02146TAN72 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A13 0,36 -3,53 0,0155 -0,0009
US12657XAP33 / Credit Suisse Mortgage Capital Certificates 0,36 -53,29 0,0155 -0,0183
US92943GAA94 / WR Grace Holdings LLC 0,35 -13,24 0,0154 -0,0028
US15089QAM69 / Celanese US Holdings LLC 0,35 0,0154 0,0154
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAJ30) 0,35 -13,09 0,0153 -0,0027
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAJ30) 0,35 -13,09 0,0153 -0,0027
US009926AC08 / Ajax Mortgage Loan Trust 2023-C 0,35 3,85 0,0153 0,0003
US69073TAT07 / Owens-Brockway Glass Container Inc 0,35 0,0152 0,0152
US92259BAR15 / Velocity Commercial Capital Loan Trust 2018-2 0,34 2,73 0,0148 0,0001
US46654CAM73 / J.P. Morgan Mortgage Trust 2021-INV7 0,34 0,60 0,0147 -0,0002
US94984TAA79 / Wells Fargo Alternative Loan 2007-PA1 Trust 0,34 -1,75 0,0147 -0,0005
Vistra Operations Co LLC / DBT (US92840VAR33) 0,34 -43,15 0,0147 -0,0116
US12668BLD37 / Alternative Loan Trust 2006-2CB 0,33 -3,19 0,0146 -0,0008
US12668BLE10 / Alternative Loan Trust 2006-2CB 0,33 26,62 0,0145 0,0028
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0,33 -2,06 0,0145 -0,0006
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0,33 -2,06 0,0145 -0,0006
Alpha Generation LLC / DBT (US02073LAA98) 0,33 0,91 0,0144 -0,0002
Alpha Generation LLC / DBT (US02073LAA98) 0,33 0,91 0,0144 -0,0002
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 0,33 -66,46 0,0144 -0,0293
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 0,33 -66,46 0,0144 -0,0293
Williams Scotsman Inc / DBT (US96949VAM54) 0,33 8,22 0,0143 0,0015
US46653XAW02 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 0,33 -0,61 0,0142 -0,0004
US665531AG42 / Northern Oil and Gas Inc 0,32 -67,71 0,0140 -0,0301
US126685DJ27 / CWHEQ Revolving Home Equity Loan Trust Series 2006-C 0,32 -7,60 0,0138 -0,0015
US097793AE35 / Bonanza Creek Energy Inc 0,32 0,0137 0,0137
US59023CAD48 / Merrill Lynch Mortgage Investors Trust Series 2006-A3 0,32 -2,17 0,0137 -0,0006
US50190EAC84 / LCM Investments Holdings II LLC 0,31 -0,32 0,0137 -0,0003
US74922YAA38 / RALI Series 2006-QS15 Trust 0,31 -0,32 0,0136 -0,0003
US118230AU55 / Buckeye Partners LP 0,31 -47,92 0,0136 -0,0131
US17888HAC79 / Civitas Resources Inc 0,31 -66,24 0,0136 -0,0276
US640695AA01 / Neptune Bidco US Inc 0,31 4,36 0,0136 0,0003
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0,31 -46,74 0,0135 -0,0123
US00971BAC46 / AJAXM_22-B: A3 0,31 8,42 0,0135 0,0008
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 0,31 -2,84 0,0134 -0,0007
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 0,31 0,0134 0,0134
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 0,31 0,0134 0,0134
US46654CAJ45 / J.P. Morgan Mortgage Trust 2021-INV7 0,31 -2,86 0,0134 -0,0006
US009926AD80 / Ajax Mortgage Loan Trust 2023-C 0,31 6,99 0,0133 0,0006
US12668AQ246 / Alternative Loan Trust, Series 2005-J14, Class A3 0,31 -1,29 0,0133 -0,0004
US36185MBJ09 / GMACM MORTGAGE LOAN TRUST 2005-AR6 GMACM 2005-AR6 2A1 0,31 -1,29 0,0133 -0,0005
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,31 0,33 0,0133 -0,0002
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,30 -0,33 0,0133 -0,0003
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,30 -0,33 0,0133 -0,0003
US073250BF89 / Bayview Financial Revolving Asset Trust 2004-B 0,30 -7,06 0,0132 -0,0013
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,30 -66,07 0,0132 -0,0265
US71677KAB44 / PETM 7 3/4 02/15/29 0,30 -55,06 0,0132 -0,0167
US23242YAX31 / CWHEQ Revolving Home Equity Loan Resuritization Trust Series 2006-RES 0,30 -2,91 0,0131 -0,0006
US25470XBD66 / CORP. NOTE 0,30 -4,81 0,0129 -0,0009
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0,30 -63,28 0,0129 -0,0229
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0,30 -63,28 0,0129 -0,0229
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 0,30 -6,33 0,0129 -0,0011
US53219LAV18 / LifePoint Health Inc 0,29 -0,34 0,0127 -0,0003
US362669AK93 / GSR Mortgage Loan Trust 2007-4F 0,29 -0,34 0,0127 -0,0003
US57643EAA01 / MASTR Resecuritization Trust 2008-3 0,29 -12,57 0,0127 -0,0021
US77587FAA30 / Romark CLO II Ltd 0,29 -67,38 0,0127 -0,0269
US70932MAD92 / PennyMac Financial Services Inc 0,29 0,0125 0,0125
US92257AAJ34 / Velocity Commercial Capital Loan Trust 2018-1 0,29 0,0125 0,0125
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,29 0,35 0,0125 -0,0002
Endo Finance Holdings Inc / DBT (US29281RAA77) 0,29 -3,06 0,0124 -0,0006
Endo Finance Holdings Inc / DBT (US29281RAA77) 0,29 -3,06 0,0124 -0,0006
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,28 0,00 0,0122 -0,0002
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,28 0,00 0,0122 -0,0002
Quikrete Holdings Inc / DBT (US74843PAB67) 0,28 0,0120 0,0120
Quikrete Holdings Inc / DBT (US74843PAB67) 0,28 0,0120 0,0120
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,27 0,00 0,0119 -0,0002
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,27 0,00 0,0119 -0,0002
US98421MAB28 / Xerox Holdings Corp 0,27 -39,15 0,0119 -0,0080
GPOR / Gulfport Energy Corporation 0,27 -2,87 0,0118 -0,0006
GPOR / Gulfport Energy Corporation 0,27 -2,87 0,0118 -0,0006
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,27 -3,94 0,0117 -0,0007
US125435AA57 / Reperforming Loan REMIC Trust 2006-R2 0,26 -7,47 0,0113 -0,0011
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,26 0,39 0,0113 -0,0002
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0,26 -0,77 0,0113 -0,0003
US361856EJ22 / GMACM Home Equity Loan Trust 2005-HE3 0,26 -8,19 0,0113 -0,0012
US82660CAA09 / Sigma Holdco BV 0,26 -0,77 0,0112 -0,0003
Iliad Holding SASU / DBT (US449691AG96) 0,25 0,00 0,0110 -0,0002
Hess Midstream Operations LP / DBT (US428102AH01) 0,25 0,0109 0,0109
MATV / Mativ Holdings, Inc. 0,25 -30,25 0,0109 -0,0050
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,25 -62,50 0,0107 -0,0184
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,25 -62,50 0,0107 -0,0184
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0,25 0,0107 0,0107
Adient Global Holdings Ltd / DBT (US00687YAD76) 0,24 -6,72 0,0103 -0,0009
US009692AC83 / Ajax Mortgage Loan Trust 2023-A 0,23 4,48 0,0102 0,0002
Dcli Bidco LLC / DBT (US233104AA67) 0,23 -9,73 0,0101 -0,0013
US00971BAD29 / AJAXM_22-B: M1 0,23 8,49 0,0101 0,0006
US007036HV17 / Adjustable Rate Mortgage Trust 2005-3 0,23 -3,36 0,0100 -0,0005
US81882JAD37 / SG Residential Mortgage Trust 2020-2 0,23 5,09 0,0099 0,0003
US058927AG91 / Banc of America Funding Trust, Series 2006-A, Class 3A2 0,22 -3,14 0,0094 -0,0005
TEX / Terex Corporation 0,22 -3,15 0,0094 -0,0005
Long Ridge Energy LLC / DBT (US54288CAA18) 0,21 0,0093 0,0093
Long Ridge Energy LLC / DBT (US54288CAA18) 0,21 0,0093 0,0093
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,21 -61,45 0,0092 -0,0152
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,21 -61,45 0,0092 -0,0152
US57644DAR44 / MASTR Second Lien Trust 2006-1 0,21 -7,83 0,0092 -0,0010
US05949CHU36 / Banc of America Mortgage 2005-I Trust 0,21 -0,96 0,0090 -0,0003
US12668BRX37 / Alternative Loan Trust 2006-6CB 0,21 -3,30 0,0090 -0,0005
Amsted Industries Inc / DBT (US032177AK30) 0,20 0,0087 0,0087
Amsted Industries Inc / DBT (US032177AK30) 0,20 0,0087 0,0087
US61748HYC95 / Morgan Stanley Mortgage Loan Trust 2006-4SL 0,20 -4,37 0,0086 -0,0006
US46654CAW55 / J.P. Morgan Mortgage Trust 2021-INV7 0,20 -0,51 0,0085 -0,0002
US12667FR237 / Alternative Loan Trust 2004-36CB 0,19 -1,03 0,0084 -0,0003
US67087TCV17 / Oakwood Mortgage Investors Inc 0,18 -5,32 0,0078 -0,0006
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0,18 0,0077 0,0077
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,17 0,0074 0,0074
US02146TAP21 / Alternative Loan Trust 2006-24CB 0,17 29,55 0,0074 0,0015
US009691AD83 / Ajax Mortgage Loan Trust 2023-B 0,17 -28,99 0,0074 -0,0032
US92257NAR70 / Velocity Commercial Capital Loan Trust 2019-2 0,17 -2,34 0,0073 -0,0003
US131347CN48 / Calpine Corp 0,16 1,23 0,0072 -0,0001
US073881AA25 / Bear Stearns ARM Trust 2007-3 0,16 -2,41 0,0071 -0,0003
US81882JAE10 / SG Residential Mortgage Trust 2020-2 0,16 6,12 0,0068 0,0002
US05950DAD21 / Banc of America Funding 2006-E Trust 0,16 -4,32 0,0068 -0,0004
Novelis Corp / DBT (US670001AL04) 0,15 -0,65 0,0066 -0,0002
Novelis Corp / DBT (US670001AL04) 0,15 -0,65 0,0066 -0,0002
Quikrete Holdings Inc / DBT (US74843PAA84) 0,15 0,0066 0,0066
Quikrete Holdings Inc / DBT (US74843PAA84) 0,15 0,0066 0,0066
US02149MCL19 / Alternative Loan Trust 2007-J1 0,15 -4,49 0,0065 -0,0004
US46653XAQ34 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 0,14 -0,69 0,0063 -0,0002
US00764MAV90 / AEGIS ASSET BACKED SEC CORP MORT PASS THR CERTS SE AABST 2003-3 M1 0,14 -3,42 0,0062 -0,0003
US464125AD52 / Irwin Home Equity Loan Trust 2006-3 0,14 -25,95 0,0060 -0,0023
US52521MAB81 / LEHMAN ABS MORTGAGE LOAN TRUST LABSM 2007 1 2A1 144A 0,13 -2,90 0,0059 -0,0003
US36242DUM37 / GSR Mortgage Loan Trust 2005-AR1 0,13 -2,90 0,0059 -0,0003
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,13 -3,70 0,0057 -0,0003
Waste Pro USA Inc / DBT (US94107JAC71) 0,13 0,79 0,0056 -0,0001
Waste Pro USA Inc / DBT (US94107JAC71) 0,13 0,79 0,0056 -0,0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,13 0,0055 0,0055
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0,13 0,79 0,0055 -0,0001
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,12 0,0054 0,0054
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,12 0,0054 0,0054
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,12 0,0054 0,0054
US78473TAG58 / SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 2 3A3 0,12 -17,01 0,0053 -0,0012
US43739ECN58 / HomeBanc Mortgage Trust 2006-1 0,12 -1,64 0,0052 -0,0002
US362334NB60 / GSAA Trust 0,12 -0,84 0,0052 -0,0002
US59023NAP33 / Merrill Lynch Mortgage Investors Trust Series 2006-AF2 0,12 -10,00 0,0051 -0,0007
US52521VAG77 / Lehman Brothers Small Balance Commercial Mortgage Trust 2007-2 0,11 -23,57 0,0047 -0,0015
US76113NAL73 / Residential Asset Securitization Trust, Series 2006-A7CB, Class 2A5 0,10 0,00 0,0045 -0,0001
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,10 0,0044 0,0044
Capstone Copper Corp / DBT (US14071LAA61) 0,10 0,0043 0,0043
Capstone Copper Corp / DBT (US14071LAA61) 0,10 0,0043 0,0043
US12669G4V05 / CHL Mortgage Pass-Through Trust 2005-J3 0,10 1,05 0,0042 -0,0001
US78432BAE92 / SG Residential Mortgage Trust 2019-3 0,10 3,26 0,0041 0,0000
US46654CAQ87 / J.P. Morgan Mortgage Trust 2021-INV7 0,09 -1,14 0,0038 -0,0001
US46628TAC53 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WMC2 A3 0,09 -1,16 0,0037 -0,0001
US12668BUA96 / Alternative Loan Trust 2006-6CB 0,08 -1,30 0,0033 -0,0001
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,08 -85,47 0,0033 -0,0172
US17307GQY79 / Citigroup Mortgage Loan Trust Inc 0,07 -7,50 0,0032 -0,0003
US009695AF46 / AJAXM_22-A 0,07 1,47 0,0030 0,0000
US12668AXL42 / Alternative Loan Trust 2005-63 0,07 -1,49 0,0029 -0,0001
US05946XZD82 / Banc of America Funding 2005-F Trust 0,06 -1,72 0,0025 -0,0001
US78473TAJ97 / STARM Mortgage Loan Trust 2007-2 0,05 -5,88 0,0021 -0,0002
US17312TAK97 / Citigroup Mortgage Loan Trust 2007-AHL2 0,05 -2,13 0,0020 -0,0001
US17306SAC70 / Citigroup Mortgage Loan Trust 2006-AR3 0,04 -2,38 0,0018 -0,0001
US12668AN276 / Alternative Loan Trust 2005-69 0,04 -7,14 0,0017 -0,0001
US749575AB20 / RFMSI Series 2006-SA3 Trust 0,04 -2,70 0,0016 -0,0001
US3137G1CT29 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,03 0,00 0,0012 -0,0000
US3623414F31 / GSR Mortgage Loan Trust 2006-AR1 0,03 0,00 0,0012 -0,0000
US46628SAG84 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WF1 A4 0,03 -3,70 0,0012 -0,0000
US45670LAT44 / IndyMac IMSC Mortgage Loan Trust 2007-HOA1 0,01 0,00 0,0006 -0,0000
US06745CAD20 / BARC_22-RPL1 0,01 -28,57 0,0005 -0,0002
US02150TAB61 / Alternative Loan Trust 2007-OA3 0,01 -47,06 0,0004 -0,0004
US46590YAN40 / JP MORGAN MORTGAGE TRUST 2017-5 SER 2017-5 CL A1B V/R REGD 144A P/P 3.53221200 0,01 -22,22 0,0003 -0,0001
AJAXM_21-F / ABS-MBS (000000000) 0,01 0,0003 0,0003
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAH07) 0,00 -25,00 0,0001 -0,0000
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAH07) 0,00 -25,00 0,0001 -0,0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAH77) 0,00 0,00 0,0001 -0,0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAH77) 0,00 0,00 0,0001 -0,0000
BARC_22-RPL1 / ABS-MBS (000000000) 0,00 0,0001 0,0001
BARC_21-NPL1 / ABS-MBS (000000000) 0,00 0,0001 0,0001
BARC_21-NPL1 / ABS-MBS (000000000) 0,00 0,0001 0,0001
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAH59) 0,00 0,00 0,0001 -0,0000
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAH59) 0,00 0,00 0,0001 -0,0000
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AH87) 0,00 0,00 0,0001 -0,0000
Citigroup Mortgage Loan Trust 2006-AR1 / ABS-MBS (US17307G3A45) 0,00 0,00 0,0001 0,0000
MASTR Adjustable Rate Mortgages Trust 2007-1 / ABS-MBS (US576431BG41) 0,00 0,0000 -0,0000
MASTR Adjustable Rate Mortgages Trust 2007-1 / ABS-MBS (US576431BG41) 0,00 0,0000 -0,0000
US00968BAB18 / Ajax Mortgage Loan Trust 2017-D 0,00 0,0000 -0,0000
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAH73) 0,00 0,0000 -0,0000