Grundlæggende statistik
Porteføljeværdi $ 162.138.775
Nuværende stillinger 247
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SYFFX - Pioneer Securitized Income Fund : Class Y Shares har afsløret 247 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 162.138.775 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SYFFX - Pioneer Securitized Income Fund : Class Y Sharess største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0626220) , Uniform Mortgage-Backed Security, TBA (US:US01F0606263) , Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 (US:US20754LAJ89) , CAS_22-R02 (US:US20754BAJ08) , and FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 (US:US35564KJB61) . SYFFX - Pioneer Securitized Income Fund : Class Y Sharess nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0626220) , Uniform Mortgage-Backed Security, TBA (US:US01F0606263) , Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 (US:US20754LAJ89) , CAS_22-R02 (US:US20754BAJ08) , and CORP CMO (US:US35565EAE23) .

SYFFX - Pioneer Securitized Income Fund : Class Y Shares - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13,99 9,1595 9,1595
2,39 1,5676 1,5676
2,10 1,3778 1,3778
1,87 1,2228 1,2228
1,79 1,1727 1,1727
1,59 1,0399 1,0399
1,54 1,0086 1,0086
1,50 0,9803 0,9803
2,12 1,3855 0,9253
1,10 0,7203 0,7203
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 %
2,52 1,6483 -1,2394
5,84 3,8268 -0,8714
1,28 0,8407 -0,7464
2,13 1,3957 -0,4493
0,19 0,1215 -0,3515
2,31 1,5120 -0,2979
2,15 1,4112 -0,2906
1,79 1,1724 -0,2392
1,86 1,2160 -0,2353
1,62 1,0618 -0,2163
13F og Fondsarkivering

Denne formular blev indsendt den 2025-03-25 for rapporteringsperioden 2025-01-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
United States Treasury Bill / DBT (US912797NG83) 13,99 9,1595 9,1595
US01F0626220 / Uniform Mortgage-Backed Security, TBA 5,84 293,73 3,8268 -0,8714
US01F0606263 / Uniform Mortgage-Backed Security, TBA 2,52 175,88 1,6483 -1,2394
United States Treasury Bill / DBT (US912797NJ23) 2,39 1,5676 1,5676
US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 2,31 0,74 1,5120 -0,2979
US20754BAJ08 / CAS_22-R02 2,23 44,09 1,4597 0,2371
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) 2,15 0,00 1,4112 -0,2906
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 2,13 426,17 1,3957 -0,4493
US35565EAE23 / CORP CMO 2,12 263,40 1,3855 0,9253
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAG24) 2,10 1,3778 1,3778
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 / ABS-MBS (US61775VAF31) 1,87 1,2228 1,2228
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAG64) 1,86 1,03 1,2160 -0,2353
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAG04) 1,83 29,99 1,1981 0,0865
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 1,82 17,48 1,1890 -0,0314
US35564PAC23 / Freddie Mac Stacr Trust 2019-FTR1 1,79 1,1727 1,1727
MF1 2024-FL15 / ABS-CBDO (US58003MAA45) 1,79 0,17 1,1724 -0,2392
US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 1,65 0,86 1,0787 -0,2117
GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAN46) 1,62 0,19 1,0618 -0,2163
BX Commercial Mortgage Trust 2024-SLCT / ABS-MBS (US12433JAQ31) 1,59 1,0399 1,0399
US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 1,59 89,94 1,0392 0,3790
LHOME Mortgage Trust 2024-RTL3 / ABS-MBS (US50205GAA04) 1,54 1,0086 1,0086
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAH69) 1,54 10,57 1,0074 -0,0916
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAJ97) 1,51 35,30 0,9917 0,1072
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAG58) 1,50 1,08 0,9821 -0,1900
MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAE26) 1,50 0,9803 0,9803
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 1,35 0,07 0,8835 -0,1817
GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAE58) 1,29 -0,15 0,8480 -0,1759
US01F0526230 / Uniform Mortgage-Backed Security, TBA 1,28 156,09 0,8407 -0,7464
US20754WAC91 / CORP CMO 1,27 0,32 0,8321 -0,1681
US30168AAG76 / Exeter Automobile Receivables Trust 2022-6 1,22 0,00 0,8018 -0,1653
GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAG23) 1,20 0,50 0,7838 -0,1568
Prestige Auto Receivables Trust 2024-2 / ABS-O (US74113SAE72) 1,18 0,25 0,7739 -0,1570
FIGRE Trust 2024-HE3 / ABS-O (US31684GAA04) 1,15 -4,63 0,7560 -0,2001
Verus Securitization Trust 2024-2 / ABS-MBS (US92539UAE01) 1,11 0,36 0,7256 -0,1465
US35565JBE01 / Freddie Mac STACR REMIC Trust 2020-HQA 1,10 1,38 0,7233 -0,1369
United States Treasury Bill / DBT (US912797NF01) 1,10 0,7203 0,7203
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAC10) 1,08 112,38 0,7082 0,3058
US30167JAG94 / Exeter Automobile Receivables Trust 1,04 1,26 0,6839 -0,1309
US92539TAE38 / Verus Securitization Trust 2023-4 1,04 0,29 0,6802 -0,1379
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAC50) 1,01 0,20 0,6590 -0,1344
PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAE65) 0,98 0,31 0,6406 -0,1299
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAA32) 0,95 -3,55 0,6241 -0,1559
Prestige Auto Receivables Trust 2024-2 / ABS-O (US74113SAF48) 0,95 -0,11 0,6219 -0,1290
Imperial Fund Mortgage Trust 2023-NQM1 / ABS-MBS (US45290BAE92) 0,94 -0,11 0,6169 -0,1276
Verus Securitization Trust 2023-8 / ABS-MBS (US92540DAE58) 0,93 0,86 0,6120 -0,1200
United States Treasury Bill / DBT (US912797MJ32) 0,90 0,5892 0,5892
MF1 2024-FL16 / ABS-CBDO (US55287EAA55) 0,85 0,59 0,5586 -0,1111
US20754KAJ07 / CAS_21-R02 0,83 0,12 0,5468 -0,1114
LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAA72) 0,83 135,23 0,5429 0,2646
US35564KCP21 / STACR 2021-HQA1 B2 0,83 4,56 0,5406 -0,0829
Santander Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US80290CCN20) 0,83 0,73 0,5405 -0,1066
HOMES 2024-NQM1 Trust / ABS-MBS (US40390TAE01) 0,82 -0,12 0,5400 -0,1123
US35563PKR90 / CORP CMO 0,81 192,81 0,5335 0,3139
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAC97) 0,81 0,50 0,5288 -0,1055
BRAVO Residential Funding Trust 2024-NQM5 / ABS-MBS (US105925AF85) 0,79 0,5169 0,5169
US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 0,78 187,41 0,5087 0,2948
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 0,77 0,13 0,5048 -0,1033
US05608RAJ41 / BX Trust 0,76 0,40 0,4995 -0,1001
Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAD31) 0,74 0,68 0,4873 -0,0970
US35564ACC36 / STACR Trust 2018-HRP2 0,73 0,14 0,4792 -0,0982
US35563PJQ37 / Seasoned Credit Risk Transfer Trust Series 2019-1 0,73 178,24 0,4776 0,2703
Ascent Career Funding Trust 2024-1 / ABS-O (US04363LAA44) 0,72 -8,15 0,4726 -0,1475
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4H32) 0,72 -9,76 0,4724 -0,1592
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 0,72 3,45 0,4721 -0,0783
Amur Equipment Finance Receivables XIV LLC / ABS-O (US03238BAF04) 0,71 0,28 0,4637 -0,0944
Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAE57) 0,70 1,30 0,4608 -0,0878
US80290CAL81 / Santander Bank NA - SBCLN 0,70 0,14 0,4588 -0,0934
United States Treasury Bill / DBT (US912797MM60) 0,70 0,4567 0,4567
BRAVO Residential Funding Trust 2023-NQM7 / ABS-MBS (US10569HAE45) 0,69 0,4532 0,4532
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAG69) 0,69 0,44 0,4521 -0,0911
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAG88) 0,69 0,73 0,4497 -0,0887
US80290CAV63 / Santander Bank Auto Credit-Linked Notes Series 2022-A 0,69 -0,87 0,4493 -0,0975
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAF84) 0,68 6,46 0,4429 -0,0594
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 0,66 0,45 0,4350 -0,0871
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) 0,66 -8,68 0,4342 -0,1396
COLT 2024-4 Mortgage Loan Trust / ABS-MBS (US19688WAE84) 0,66 -0,15 0,4335 -0,0897
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AD06) 0,66 0,92 0,4332 -0,0846
Ascent Career Funding Trust 2024-1 / ABS-O (US04363LAB27) 0,65 0,00 0,4275 -0,0882
Oportun Issuance Trust 2024-2 / ABS-O (US68377KAC18) 0,65 0,62 0,4237 -0,0848
US35563XBE13 / Freddie Mac Stacr Trust 2018-HQA2 0,64 0,63 0,4181 -0,0828
US35565GAE70 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,63 1,62 0,4117 -0,0771
Verus Securitization Trust 2023-6 / ABS-MBS (US92539XAE40) 0,62 -0,16 0,4082 -0,0848
BRAVO Residential Funding Trust 2024-NQM5 / ABS-MBS (US105925AE11) 0,62 1,64 0,4073 -0,0754
NMEF Funding 2024-A LLC / ABS-O (US62919UAD54) 0,62 0,16 0,4053 -0,0820
US48275EAA47 / KREF 2022-FL3 Ltd 0,60 -0,83 0,3938 -0,0853
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) 0,57 0,35 0,3720 -0,0756
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAJ94) 0,56 2,18 0,3687 -0,0658
US924934AF96 / VERUS SECURITIZATION TRUST 2023-5 VERUS 2023-5 B2 0,56 1,08 0,3662 -0,0710
Verus Securitization Trust 2023-7 / ABS-MBS (US92539YAE23) 0,56 1,45 0,3660 -0,0688
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAD30) 0,56 4,90 0,3651 -0,0548
Equify ABS 2024-1 LLC / ABS-O (US29445TAA60) 0,55 -13,77 0,3611 -0,1444
US784033AL62 / SCF Equipment Leasing LLC, Series 2022-1A, Class E 0,55 1,30 0,3585 -0,0682
CFMT 2024-HB13 LLC / ABS-O (US12530VAD73) 0,55 7,89 0,3584 -0,0428
US04047AAG94 / ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2021-1 SER 2021-1A CL D REGD 144A P/P 5.83000000 0,55 0,74 0,3581 -0,0704
Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCE21) 0,55 -10,49 0,3579 -0,1242
US46654ACD90 / JP Morgan Mortgage Trust 2021-10 0,55 -1,09 0,3574 -0,0783
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) 0,54 0,3515 0,3515
BRAVO Residential Funding Trust 2024-NQM2 / ABS-MBS (US10569KAE73) 0,54 0,94 0,3512 -0,0685
Verus Securitization Trust 2023-INV3 / ABS-MBS (US92540CAE75) 0,53 0,56 0,3500 -0,0696
US20754DAF42 / CORP CMO 0,53 -0,19 0,3468 -0,0722
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NEC39) 0,53 0,57 0,3439 -0,0686
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAF72) 0,52 0,58 0,3430 -0,0680
Verus Securitization Trust 2024-5 / ABS-MBS (US92540HAE62) 0,52 0,97 0,3415 -0,0661
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 0,52 0,00 0,3407 -0,0702
LHOME Mortgage Trust 2024-RTL2 / ABS-MBS (US50205JAA43) 0,52 0,39 0,3387 -0,0684
US89616BAF13 / Tricolor Auto Securitization Trust 2022-1 0,52 3,41 0,3381 -0,0563
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAA68) 0,51 0,59 0,3353 -0,0669
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AF53) 0,51 0,40 0,3316 -0,0666
US60510MAT53 / Mission Lane Credit Card Master Trust 0,50 -0,40 0,3300 -0,0695
FHF Issuer Trust 2024-3 / ABS-O (US30339EAE86) 0,50 0,3299 0,3299
Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAE83) 0,50 0,3270 0,3270
US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 0,50 0,61 0,3266 -0,0646
US32059FAL31 / First Investors Auto Owner Trust 2021-1 0,50 1,02 0,3251 -0,0631
NMEF Funding 2024-A LLC / ABS-O (US62919UAE38) 0,49 2,07 0,3238 -0,0586
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 0,49 0,61 0,3216 -0,0644
Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AE26) 0,48 1,49 0,3134 -0,0586
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 0,48 -3,26 0,3116 -0,0764
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAG58) 0,47 31,84 0,3093 0,0259
A&D Mortgage Trust 2023-NQM4 / ABS-MBS (US00002MAE93) 0,46 1,09 0,3041 -0,0588
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007G2A07) 0,46 -10,33 0,3015 -0,1037
Bellemeade Re Ltd / ABS-MBS (US078915AB15) 0,46 0,22 0,2988 -0,0610
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) 0,44 0,69 0,2860 -0,0562
Westgate Resorts 2024-1 LLC / ABS-O (US96034KAD54) 0,43 -6,54 0,2815 -0,0812
US67578XAD03 / Octane Receivables Trust 2022-2 0,43 -0,23 0,2788 -0,0582
US14686GAE61 / Carvana Auto Receivables Trust 2022-N1 0,41 -25,85 0,2708 -0,1694
Mission Lane Credit Card Master Trust / ABS-O (US60510MBF41) 0,41 0,24 0,2691 -0,0547
US01F0626303 / FNCL 6.5 UMBS TBA 03-01-53 0,41 0,2680 0,2680
Lendbuzz Securitization Trust 2024-2 / ABS-O (US525920AC82) 0,41 -0,24 0,2677 -0,0554
MFA 2024-NQM2 Trust / ABS-MBS (US58004JAE29) 0,41 0,25 0,2658 -0,0539
US78474PAG28 / STAR Trust, Series 2022-SFR3, Class D 0,40 0,50 0,2617 -0,0524
US704100AF33 / PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021-1 LLC SER 2021-1 CL E REGD 144A P/P 5.21000000 0,40 1,02 0,2589 -0,0506
Trafigura Securitisation Finance PLC / ABS-O (US892725AZ52) 0,39 0,25 0,2585 -0,0523
PRPM 2023-NQM2 Trust / ABS-MBS (US74390KAC27) 0,39 1,83 0,2559 -0,0470
US35565ABE91 / Freddie Mac STACR Trust 2019-DNA4 0,39 1,30 0,2557 -0,0485
Mercury Financial Credit Card Master Trust / ABS-O (US58940BBB18) 0,39 0,52 0,2529 -0,0512
Cartiga Asset Finance Trust 2023-1 LLC / ABS-O (US14677YAB48) 0,38 -0,52 0,2482 -0,0531
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 0,38 0,53 0,2468 -0,0493
Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAB72) 0,38 1,90 0,2464 -0,0459
US04047EAD85 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 0,37 2,20 0,2438 -0,0442
US65254BAA98 / Newtek Small Business Loan Trust 2021-1 0,37 -7,05 0,2422 -0,0718
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAB15) 0,37 -31,28 0,2418 -0,1831
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAB89) 0,36 0,28 0,2381 -0,0481
US362929AF88 / GLS Auto Receivables Issuer Trust 2023-4 0,36 -0,27 0,2381 -0,0495
US20754CAF68 / CORP CMO 0,36 0,2370 0,2370
BRAVO Residential Funding Trust 2024-NQM3 / ABS-MBS (US10569LAE56) 0,36 0,84 0,2362 -0,0464
US959926AG18 / WALKE 23-2 D 144A 7.01% 11-15-28 0,36 0,28 0,2359 -0,0482
US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B 0,35 -0,28 0,2307 -0,0484
Oportun Funding Trust 2024-3 / ABS-O (US68377NAC56) 0,35 0,29 0,2298 -0,0465
US63875FAL04 / Natixis Commercial Mortgage Securities Trust 0,35 1,75 0,2283 -0,0424
US05369LAF40 / AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 SER 2021-1 CL F REGD 144A P/P 5.16000000 0,35 1,47 0,2266 -0,0427
US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 0,34 0,00 0,2219 -0,0456
Saluda Grade Alternative Mortgage Trust 2023-FIG4 / ABS-O (US79581UAA25) 0,34 -4,52 0,2215 -0,0585
Bayview Opportunity Master Fund VII Trust 2024-CAR1F / ABS-O (US07336MAA99) 0,34 -13,44 0,2196 -0,0866
US67571BAD55 / Octane Receivables Trust 2023-1 0,32 0,00 0,2120 -0,0433
US75050KAB26 / Radnor RE Ltd., Series 2023-1, Class M1B 0,31 -0,32 0,2038 -0,0430
Triangle Re 2023-1 Ltd / ABS-MBS (US89589AAB52) 0,31 -0,65 0,2015 -0,0429
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AE61) 0,31 0,33 0,2002 -0,0407
US55286UAA07 / MFA 2023-RTL2 Trust 0,31 0,00 0,2002 -0,0408
US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 0,31 4,45 0,1999 -0,0311
THPT 2023-THL Mortgage Trust / ABS-MBS (US87252LAG05) 0,31 0,00 0,1998 -0,0417
US26982AAG94 / Eagle RE 2021-2 Ltd 0,30 0,00 0,1966 -0,0410
US43731QAJ76 / Home Partners of America Trust, Series 2019-1, Class E 0,30 0,34 0,1958 -0,0396
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAA07) 0,30 -27,38 0,1946 -0,1291
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,30 -2,32 0,1934 -0,0459
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) 0,29 0,1904 0,1904
US44931KAJ60 / ICG US CLO 2016-1 LTD SER 2016-1A CL DRR V/R REGD 144A P/P 0.00000000 0,29 9,06 0,1894 -0,0203
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 0,29 -9,78 0,1876 -0,0631
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AD88) 0,28 0,35 0,1862 -0,0379
US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 0,27 -4,32 0,1744 -0,0455
US75575TAC71 / Ready Capital Mortgage Financing 2021-FL6 LLC 0,26 0,39 0,1703 -0,0336
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 0,26 1,57 0,1694 -0,0320
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAC60) 0,25 0,00 0,1668 -0,0343
Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAY79) 0,25 -0,40 0,1649 -0,0345
US55282XAJ90 / MF1 Multifamily Housing Mortgage Loan Trust 0,25 1,22 0,1632 -0,0313
US67515YAE23 / OCEAN TRAILS CLO IX SERIES:20-9A CLASS: ER 0,25 2,89 0,1632 -0,0286
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AF57) 0,25 0,81 0,1624 -0,0326
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAD50) 0,25 1,65 0,1623 -0,0302
US26982EAC03 / Eagle RE Ltd., Series 2023-1, Class M1B 0,25 -0,40 0,1621 -0,0340
ACM Auto Trust 2024-2 / ABS-O (US00461WAC55) 0,25 0,41 0,1619 -0,0327
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAD81) 0,25 -8,21 0,1614 -0,0507
Libra Solutions 2024-1 LLC / ABS-O (US53161XAB73) 0,25 0,00 0,1609 -0,0333
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAC90) 0,24 -3,61 0,1576 -0,0393
US08860FAB40 / BHG Securitization Trust 2023-A 0,24 0,00 0,1556 -0,0322
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AF01) 0,23 -0,43 0,1538 -0,0321
US46591HBM16 / J.P. Morgan Wealth Management 0,23 0,86 0,1535 -0,0305
US693984AE63 / PRKCM 2023-AFC3 Trust 0,23 0,1510 0,1510
US89180GAE98 / Towd Point Mortgage Trust, Series 2022-SJ1, Class B1 0,23 -2,16 0,1485 -0,0342
US70473AAA60 / PEAR 2023-1 LLC 0,22 -4,39 0,1431 -0,0376
US62890MAD65 / NMEF Funding 2022-B LLC 0,21 1,42 0,1408 -0,0261
Ready Capital Mortgage Financing 2023-FL11 LLC / ABS-CBDO (US75575RAE71) 0,21 0,48 0,1386 -0,0275
GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAF40) 0,21 0,00 0,1368 -0,0280
US66981PAK49 / Continental Finance Credit Card ABS Master Trust 0,21 0,98 0,1362 -0,0258
US078777AF67 / Bellemeade RE Ltd., Series 2021-3A, Class B1 0,21 0,00 0,1360 -0,0281
US30167FAF99 / Exeter Automobile Receivables Trust 2022-5 0,21 0,49 0,1350 -0,0271
Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAF03) 0,21 0,99 0,1348 -0,0263
US89600HAE99 / TRIANGLE RE 2021-3 LTD SER 2021-3 CL M2 V/R REGD 144A P/P 3.79867000 0,21 -0,49 0,1345 -0,0283
US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A 0,20 -17,14 0,1334 -0,0608
US63873VAN38 / Natixis Commercial Mortgage Securities Trust 2019-FAME 0,20 -6,98 0,1310 -0,0389
US92259LAR96 / Velocity Commercial Capital Loan Trust, Series 2020-1, Class M5 0,20 -14,29 0,1300 -0,0529
US43730GAE17 / Home RE 2022-1 Ltd 0,20 -0,51 0,1280 -0,0275
US74333TAQ22 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 4.005% 09/17/2038 144A 0,19 4,32 0,1269 -0,0193
US12530QAD88 / CFMT 2023-H12 LLC 0,19 2,75 0,1231 -0,0212
Prestige Auto Receivables Trust 2023-2 / ABS-O (US74113VAJ98) 0,19 0,00 0,1229 -0,0254
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 0,19 0,54 0,1221 -0,0244
US48128U2R90 / JPMorgan Chase Bank NA-CACLN, Series 2021-2, Class F 0,19 -69,06 0,1215 -0,3515
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAC39) 0,19 -11,06 0,1215 -0,0431
US74113RAL33 / Prestige Auto Receivables Trust 2022-1 0,18 -0,56 0,1177 -0,0247
US36266XAE04 / GLS Auto Receivables Issuer Trust 2023-1 0,18 0,00 0,1173 -0,0244
US69145BAC00 / OXFORD FINANCE FUNDING TRUST OXFIN 2022 1A B 144A 0,18 -2,19 0,1172 -0,0276
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAD69) 0,17 -2,79 0,1141 -0,0273
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 0,17 0,59 0,1125 -0,0223
Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAE32) 0,17 0,1118 0,1118
PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) 0,17 0,00 0,1088 -0,0225
US35563PES48 / Seasoned Credit Risk Transfer Trust Series 2018-1 0,16 -5,26 0,1063 -0,0293
GCAT 2024-NQM1 Trust / ABS-MBS (US36169HAE36) 0,16 0,00 0,1053 -0,0214
US89615BAF22 / TRICOLOR AUTO SECURITIZATION TRUST SER 2021-1A CL F REGD 144A P/P 5.08000000 0,16 -52,41 0,1037 -0,1588
Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAD57) 0,16 1,29 0,1034 -0,0192
BHG Securitization Trust 2023-B / ABS-O (US08862GAC87) 0,16 -0,64 0,1027 -0,0214
US62890QAD79 / NMEF Funding LLC, Series 2023-A, Class C 0,15 0,00 0,1013 -0,0209
US92838TAD37 / Vista Point Securitization Trust 0,15 -0,65 0,1010 -0,0216
US67389JAE82 / Oaktown Re VII Ltd., Series 2021-2, Class B1 0,15 -0,65 0,1001 -0,0209
FIGRE Trust 2023-HE3 / ABS-O (US31684CAA99) 0,15 -9,04 0,0995 -0,0318
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AG02) 0,15 0,68 0,0976 -0,0197
US452761AF62 / IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 SER 2021-NQM2 CL B2 V/R REGD 144A P/P 4.32748600 0,15 -1,33 0,0970 -0,0218
US78449RAN52 / SLG Office Trust 2021-OVA 0,14 3,01 0,0903 -0,0150
US64829NAJ37 / New Residential Mortgage Loan Trust 2017-4 0,14 -2,88 0,0885 -0,0216
Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAE38) 0,13 0,79 0,0836 -0,0164
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) 0,10 1,00 0,0662 -0,0133
US04047JAC99 / Arivo Acceptance Auto Loan Receivables Trust 2022-2 0,10 3,09 0,0657 -0,0113
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAG94) 0,10 1,02 0,0650 -0,0124
US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F 0,09 5,62 0,0618 -0,0093
US36168AAB52 / GCAT Trust, Series 2021-CM1, Class M1 0,09 -1,09 0,0600 -0,0131
ACM Auto Trust 2024-1 / ABS-O (US00161CAA62) 0,09 -46,39 0,0585 -0,0729
US69548BAA70 / PAID_23-3 0,07 -44,78 0,0489 -0,0571
US33852FBA30 / Flagstar Mortgage Trust, Series 2021-4, Class AX1 0,07 -2,94 0,0434 -0,0110
US379928AJ30 / GLS Auto Receivables Issuer Trust 2023-2 0,07 0,00 0,0432 -0,0089
US11042WAA45 / IAGLN 8 3/8 11/15/28 0,06 -6,25 0,0397 -0,0109
US30768WAC29 / Farmer Mac Agricultural Real Estate Trust, Series 2021-1, Class B 0,06 -1,67 0,0387 -0,0089
US46654ABS78 / JP Morgan Mortgage Trust, Series 2021-10, Class AX1 0,05 4,35 0,0315 -0,0053
US44590HBJ41 / Hundred Acre Wood Trust, Series 2021-INV1, Class AX1 0,05 -2,08 0,0314 -0,0070
US46592TBS15 / JP Morgan Mortgage Trust, Series 2021-8, Class AX1 0,04 0,00 0,0265 -0,0051
US76970HAF55 / RMF Buyout Issuance Trust 2022-HB1 0,04 -7,32 0,0253 -0,0074
US90932VAA35 / United Airlines Pass Through Trust 0,03 -3,33 0,0195 -0,0049
US40390GAB41 / HOA FUNDING LLC - HOA SER 2021-1A CL B REGD 144A P/P 7.43200000 0,02 -40,00 0,0118 -0,0119
US69548JAA07 / PAID_23-1 0,01 -85,71 0,0050 -0,0342
2 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,01 0,0049 0,0049
5 YEAR U.S TREASURY NOTE / DIR (000000000) -0,03 -0,0181 -0,0181