Grundlæggende statistik
Porteføljeværdi | $ 10.041.633.777 |
Nuværende stillinger | 1.517 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MAFRX - Pioneer Multi-Asset Ultrashort Income Fund : Class A har afsløret 1.517 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 10.041.633.777 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MAFRX - Pioneer Multi-Asset Ultrashort Income Fund : Class As største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0606180) , Synchrony Bank (US:US87166FAD50) , HCA Inc (US:US404119BR91) , Uniform Mortgage-Backed Security, TBA (US:US01F0626147) , and ABN AMRO Bank NV (NL:US00084DBB55) . MAFRX - Pioneer Multi-Asset Ultrashort Income Fund : Class As nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0606180) , Synchrony Bank (US:US87166FAD50) , HCA Inc (US:US404119BR91) , Uniform Mortgage-Backed Security, TBA (US:US01F0626147) , and ABN AMRO Bank NV (NL:US00084DBB55) .
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$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
140,00 | 2,0327 | 2,0327 | ||
120,69 | 1,7524 | 1,7524 | ||
119,70 | 1,7380 | 1,7380 | ||
99,94 | 1,4511 | 1,4511 | ||
50,69 | 0,7360 | 0,7360 | ||
49,89 | 0,7243 | 0,7243 | ||
44,99 | 0,6532 | 0,6532 | ||
44,99 | 0,6532 | 0,6532 | ||
44,99 | 0,6532 | 0,6532 | ||
39,94 | 0,5800 | 0,5800 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
20,80 | 20,80 | 0,3021 | -3,1356 | |
24,09 | 0,3497 | -0,3041 | ||
0,87 | 0,0127 | -0,1369 | ||
6,73 | 0,0978 | -0,1081 | ||
14,17 | 0,2057 | -0,0784 | ||
8,17 | 0,1187 | -0,0655 | ||
5,26 | 0,0764 | -0,0620 | ||
11,24 | 0,1632 | -0,0615 | ||
11,24 | 0,1632 | -0,0615 | ||
10,65 | 0,1546 | -0,0597 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-02-26 for rapporteringsperioden 2024-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel .
Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 140,00 | 2,0327 | 2,0327 | ||||||
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 120,69 | 1,7524 | 1,7524 | ||||||
United States Treasury Bill / DBT (US912797JR94) | 119,70 | 1,7380 | 1,7380 | ||||||
United States Treasury Bill / DBT (US912797MW43) | 99,94 | 1,4511 | 1,4511 | ||||||
BASKET COLLAREAL US TRI PARTY / RA (000000000) | 50,69 | 0,7360 | 0,7360 | ||||||
United States Treasury Bill / DBT (US912797MY09) | 49,89 | 0,7243 | 0,7243 | ||||||
PRUDENTIAL FUNDING LLC / DBT (000000000) | 44,99 | 0,6532 | 0,6532 | ||||||
PRUDENTIAL FUNDING LLC / DBT (000000000) | 44,99 | 0,6532 | 0,6532 | ||||||
PRUDENTIAL FUNDING LLC / DBT (000000000) | 44,99 | 0,6532 | 0,6532 | ||||||
United States Treasury Bill / DBT (US912797MX26) | 39,94 | 0,5800 | 0,5800 | ||||||
United States Treasury Bill / DBT (US912797MX26) | 39,94 | 0,5800 | 0,5800 | ||||||
United States Treasury Bill / DBT (US912797MX26) | 39,94 | 0,5800 | 0,5800 | ||||||
BASKET COLLAREAL US TRI PARTY / RA (000000000) | 38,69 | 0,5618 | 0,5618 | ||||||
BASKET COLLAREAL US TRI PARTY / RA (000000000) | 38,69 | 0,5618 | 0,5618 | ||||||
WISCONSIN PWR + LT CO D 0.0 02JAN25 / DBT (000000000) | 31,49 | 0,4573 | 0,4573 | ||||||
WISCONSIN PWR + LT CO D 0.0 02JAN25 / DBT (000000000) | 31,49 | 0,4573 | 0,4573 | ||||||
ERAC USA FIN LLC DISC C 0.0 02JAN25 / DBT (000000000) | 31,49 | 0,4573 | 0,4573 | ||||||
CENTERPOINT ENERGY RES 0.0 02JAN25 / DBT (000000000) | 31,49 | 0,4573 | 0,4573 | ||||||
AUTOZONE INC DISC COML 0.0 02JAN25 / DBT (000000000) | 31,49 | 0,4573 | 0,4573 | ||||||
AUTOZONE INC DISC COML 0.0 02JAN25 / DBT (000000000) | 31,49 | 0,4573 | 0,4573 | ||||||
AUTOZONE INC DISC COML 0.0 02JAN25 / DBT (000000000) | 31,49 | 0,4573 | 0,4573 | ||||||
CONSOLIDATED EDISON INC / DBT (000000000) | 31,49 | 0,4573 | 0,4573 | ||||||
TARGA RES CORP DIS 0.0 02JAN25 144A / DBT (000000000) | 31,49 | 0,4572 | 0,4572 | ||||||
ERP OPER LTD PARTNERSHI 0.0 06JAN25 / DBT (000000000) | 31,48 | 0,4570 | 0,4570 | ||||||
WEC ENERGY GROUP INC DI 0.0 06JAN25 / DBT (000000000) | 31,48 | 0,4570 | 0,4570 | ||||||
WEC ENERGY GROUP INC DI 0.0 06JAN25 / DBT (000000000) | 31,48 | 0,4570 | 0,4570 | ||||||
WEC ENERGY GROUP INC DI 0.0 06JAN25 / DBT (000000000) | 31,48 | 0,4570 | 0,4570 | ||||||
WEC ENERGY GROUP INC DI 0.0 06JAN25 / DBT (000000000) | 31,48 | 0,4570 | 0,4570 | ||||||
EVERSOURCE ENERGY DISC 0.0 13JAN25 / DBT (000000000) | 31,45 | 0,4566 | 0,4566 | ||||||
TD.PFA / The Toronto-Dominion Bank - Preferred Security | 29,34 | 0,4260 | 0,4260 | ||||||
FISERV INC DISC COML PA 0.0 06JAN25 / DBT (000000000) | 28,88 | 0,4193 | 0,4193 | ||||||
US01F0606180 / Uniform Mortgage-Backed Security, TBA | 28,53 | 87,34 | 0,4143 | 0,1106 | |||||
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) | 27,01 | 0,3921 | 0,3921 | ||||||
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) | 27,01 | 0,3921 | 0,3921 | ||||||
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) | 27,01 | 0,3921 | 0,3921 | ||||||
US87166FAD50 / Synchrony Bank | 26,63 | 82,04 | 0,3867 | 0,1529 | |||||
US404119BR91 / HCA Inc | 25,00 | 149,97 | 0,3631 | 0,2032 | |||||
JBS USA HLDG LUX S A R 0.0 02JAN25 / DBT (000000000) | 24,99 | 0,3629 | 0,3629 | ||||||
JBS USA HLDG LUX S A R 0.0 02JAN25 / DBT (000000000) | 24,99 | 0,3629 | 0,3629 | ||||||
JABIL INC DISC COM 0.0 02JAN25 144A / DBT (000000000) | 24,99 | 0,3629 | 0,3629 | ||||||
JABIL INC DISC COM 0.0 02JAN25 144A / DBT (000000000) | 24,99 | 0,3629 | 0,3629 | ||||||
JABIL INC DISC COM 0.0 02JAN25 144A / DBT (000000000) | 24,99 | 0,3629 | 0,3629 | ||||||
JABIL INC DISC COM 0.0 02JAN25 144A / DBT (000000000) | 24,99 | 0,3629 | 0,3629 | ||||||
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAA94) | 24,69 | 75,81 | 0,3584 | 0,1341 | |||||
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAA94) | 24,69 | 75,81 | 0,3584 | 0,1341 | |||||
US01F0626147 / Uniform Mortgage-Backed Security, TBA | 24,09 | -26,55 | 0,3497 | -0,3041 | |||||
US00084DBB55 / ABN AMRO Bank NV | 23,68 | -0,15 | 0,3438 | -0,0351 | |||||
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 23,54 | 117,41 | 0,3418 | 0,1688 | |||||
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 23,45 | 0,27 | 0,3405 | -0,0332 | |||||
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 23,45 | 0,27 | 0,3405 | -0,0332 | |||||
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 23,45 | 0,27 | 0,3405 | -0,0332 | |||||
US853254CK41 / Standard Chartered PLC | 23,31 | -0,41 | 0,3385 | -0,0355 | |||||
US92840VAL62 / Vistra Operations Co LLC | 23,12 | 31,48 | 0,3358 | 0,0548 | |||||
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) | 22,98 | 0,3336 | 0,3336 | ||||||
US78392BAD91 / SK Hynix Inc | 22,11 | 0,3211 | 0,3211 | ||||||
US55336VAA89 / MPLX LP | 21,97 | 69,92 | 0,3190 | 0,1124 | |||||
MassMutual Global Funding II / DBT (US57629TBS50) | 21,30 | 0,24 | 0,3093 | -0,0302 | |||||
MassMutual Global Funding II / DBT (US57629TBS50) | 21,30 | 0,24 | 0,3093 | -0,0302 | |||||
MassMutual Global Funding II / DBT (US57629TBS50) | 21,30 | 0,24 | 0,3093 | -0,0302 | |||||
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAB91) | 20,99 | 192,38 | 0,3048 | 0,1901 | |||||
US Bank NA/Cincinnati OH / DBT (US90331HPQ01) | 20,92 | 0,3038 | 0,3038 | ||||||
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 20,80 | -90,33 | 20,80 | -90,33 | 0,3021 | -3,1356 | |||
BOSTON SCIENTIFIC CO / DBT (000000000) | 20,78 | 0,3018 | 0,3018 | ||||||
BOSTON SCIENTIFIC CO / DBT (000000000) | 20,78 | 0,3018 | 0,3018 | ||||||
BOSTON SCIENTIFIC CO / DBT (000000000) | 20,78 | 0,3018 | 0,3018 | ||||||
BOSTON SCIENTIFIC CO / DBT (000000000) | 20,78 | 0,3018 | 0,3018 | ||||||
Golub Capital Partners CLO 61M / ABS-CBDO (US381738AY94) | 20,46 | 0,2971 | 0,2971 | ||||||
Golub Capital Partners CLO 61M / ABS-CBDO (US381738AY94) | 20,46 | 0,2971 | 0,2971 | ||||||
Golub Capital Partners CLO 61M / ABS-CBDO (US381738AY94) | 20,46 | 0,2971 | 0,2971 | ||||||
US456837BJ19 / ING Groep NV | 20,38 | 0,04 | 0,2959 | -0,0295 | |||||
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) | 20,34 | -0,02 | 0,2953 | -0,0297 | |||||
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) | 20,34 | -0,02 | 0,2953 | -0,0297 | |||||
US785592AV86 / Sabine Pass Liquefaction LLC | 20,19 | 0,2931 | 0,2931 | ||||||
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 | 20,13 | 0,00 | 0,2923 | -0,0293 | |||||
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) | 20,02 | 0,2907 | 0,2907 | ||||||
US29273RBG39 / Energy Transfer Partners LP | 19,99 | -0,26 | 0,2903 | -0,0299 | |||||
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAQ23) | 19,94 | 32,08 | 0,2895 | 0,0483 | |||||
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAQ23) | 19,94 | 32,08 | 0,2895 | 0,0483 | |||||
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAQ23) | 19,94 | 32,08 | 0,2895 | 0,0483 | |||||
US60510MAT53 / Mission Lane Credit Card Master Trust | 19,89 | -0,57 | 0,2887 | -0,0308 | |||||
US38175BAC81 / Golub Capital Partners CLO Ltd. | 19,62 | 5,42 | 0,2849 | -0,0125 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 19,57 | -4,36 | 0,2841 | -0,0427 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 19,57 | -4,36 | 0,2841 | -0,0427 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 19,57 | -4,36 | 0,2841 | -0,0427 | |||||
Protective Life Global Funding / DBT (US743672AE71) | 19,35 | 78,72 | 0,2809 | 0,1080 | |||||
DUKE ENERGY CORP D 0.0 03JAN25 144A / DBT (000000000) | 19,29 | 0,2801 | 0,2801 | ||||||
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 | 19,24 | -0,38 | 0,2794 | -0,0292 | |||||
US06051GLX50 / BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 19,22 | 0,20 | 0,2791 | -0,0274 | |||||
US12481QAC96 / CBAM 2018-5 Ltd | 19,17 | 154,60 | 0,2784 | 0,1581 | |||||
CPE 07 01 25 MHK US USD F 4.6 / DBT (000000000) | 18,98 | 0,2756 | 0,2756 | ||||||
SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) | 18,98 | 0,72 | 0,2755 | -0,0255 | |||||
MF1 2024-FL16 / ABS-CBDO (US55287EAA55) | 18,84 | 0,2736 | 0,2736 | ||||||
MF1 2024-FL16 / ABS-CBDO (US55287EAA55) | 18,84 | 0,2736 | 0,2736 | ||||||
US902674ZX12 / UBS AG | 18,79 | -0,05 | 0,2729 | -0,0275 | |||||
LSEGA FING PLC DIS 0.0 06JAN25 144A / DBT (000000000) | 18,46 | 0,2680 | 0,2680 | ||||||
LSEGA FING PLC DIS 0.0 06JAN25 144A / DBT (000000000) | 18,46 | 0,2680 | 0,2680 | ||||||
LSEGA FING PLC DIS 0.0 06JAN25 144A / DBT (000000000) | 18,46 | 0,2680 | 0,2680 | ||||||
LSEGA FING PLC DIS 0.0 06JAN25 144A / DBT (000000000) | 18,46 | 0,2680 | 0,2680 | ||||||
LSEGA FING PLC DIS 0.0 06JAN25 144A / DBT (000000000) | 18,46 | 0,2680 | 0,2680 | ||||||
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) | 18,40 | -7,85 | 0,2671 | -0,0518 | |||||
US46115HBU05 / INTESA SANPAOLO SPA | 18,30 | 81,55 | 0,2658 | 0,1047 | |||||
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBW20) | 18,29 | 0,2656 | 0,2656 | ||||||
US55284JAA79 / MF1 2022-FL8 Ltd | 18,27 | 30,64 | 0,2652 | 0,0418 | |||||
US87264ABB08 / CORP. NOTE | 17,92 | 0,26 | 0,2602 | -0,0253 | |||||
US126650CL25 / CVS Health Corp | 17,88 | 0,08 | 0,2597 | -0,0258 | |||||
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 17,80 | 0,66 | 0,2584 | -0,0241 | |||||
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 17,80 | 0,66 | 0,2584 | -0,0241 | |||||
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 17,80 | 0,66 | 0,2584 | -0,0241 | |||||
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) | 17,40 | -2,00 | 0,2527 | -0,0310 | |||||
US857477CB77 / State Street Corp | 17,33 | -0,11 | 0,2516 | -0,0255 | |||||
US63906YAF51 / NatWest Markets PLC | 17,28 | -0,33 | 0,2509 | -0,0261 | |||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 17,25 | 0,19 | 0,2505 | -0,0246 | |||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 17,25 | 0,19 | 0,2505 | -0,0246 | |||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 17,25 | 0,19 | 0,2505 | -0,0246 | |||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 17,25 | 0,19 | 0,2505 | -0,0246 | |||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 17,25 | 0,19 | 0,2505 | -0,0246 | |||||
Woodmont 2023-12 Trust / ABS-CBDO (US979926AN25) | 17,14 | 0,07 | 0,2489 | -0,0248 | |||||
US36267VAD55 / GE HealthCare Technologies Inc | 17,11 | 53,94 | 0,2485 | 0,0709 | |||||
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 17,11 | -0,37 | 0,2484 | -0,0259 | |||||
US0158578734 / Algonquin Power & Utilities Corp | 17,10 | 146,18 | 0,2483 | 0,1373 | |||||
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) | 17,02 | -9,67 | 0,2471 | -0,0539 | |||||
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) | 17,02 | -9,67 | 0,2471 | -0,0539 | |||||
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) | 17,02 | -9,67 | 0,2471 | -0,0539 | |||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 17,00 | -8,98 | 0,2469 | -0,0516 | |||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 17,00 | -8,98 | 0,2469 | -0,0516 | |||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 17,00 | -8,98 | 0,2469 | -0,0516 | |||||
US14040HCU77 / Capital One Financial Corp | 16,99 | -0,09 | 0,2466 | -0,0250 | |||||
US49327M3E23 / KeyBank NA/Cleveland OH | 16,95 | 0,23 | 0,2461 | -0,0241 | |||||
AVOL / Avolon Holdings Funding Ltd | 16,81 | 21,31 | 0,2441 | 0,0227 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 16,63 | -3,25 | 0,2414 | -0,0332 | |||||
PNC Bank NA / DBT (US69353RFW34) | 16,52 | 0,2399 | 0,2399 | ||||||
PNC Bank NA / DBT (US69353RFW34) | 16,52 | 0,2399 | 0,2399 | ||||||
PNC Bank NA / DBT (US69353RFW34) | 16,52 | 0,2399 | 0,2399 | ||||||
PNC Bank NA / DBT (US69353RFW34) | 16,52 | 0,2399 | 0,2399 | ||||||
GS Mortgage-Backed Securities Trust 2024-HE1 / ABS-O (US36270AAA25) | 16,49 | -7,38 | 0,2394 | -0,0450 | |||||
US078774AC06 / Bellemeade Re 2022-1 Ltd | 16,39 | 0,44 | 0,2380 | -0,0227 | |||||
US05571AAP03 / BPCE SA | 16,35 | -0,07 | 0,2373 | -0,0240 | |||||
Pacific Life Global Funding II / DBT (US6944PL3A58) | 16,31 | 0,22 | 0,2368 | -0,0232 | |||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 16,12 | -8,70 | 0,2341 | -0,0480 | |||||
US60687YBY41 / Mizuho Financial Group Inc | 16,04 | -0,10 | 0,2329 | -0,0236 | |||||
US25215DAP42 / Dexia Credit Local SA/New York NY | 16,00 | 0,2323 | 0,2323 | ||||||
US25215DAP42 / Dexia Credit Local SA/New York NY | 16,00 | 0,2323 | 0,2323 | ||||||
US25215DAP42 / Dexia Credit Local SA/New York NY | 16,00 | 0,2323 | 0,2323 | ||||||
US893574AH62 / Transcontinental Gas Pipe Line Co LLC | 15,99 | 0,2322 | 0,2322 | ||||||
US808513BZ79 / Charles Schwab Corp/The | 15,96 | 0,22 | 0,2318 | -0,0227 | |||||
US21688AAZ57 / Cooperatieve Rabobank UA/NY | 15,95 | 0,40 | 0,2315 | -0,0222 | |||||
Alterna Funding III LLC / ABS-O (US02157JAA34) | 15,90 | -0,90 | 0,2308 | -0,0255 | |||||
Alterna Funding III LLC / ABS-O (US02157JAA34) | 15,90 | -0,90 | 0,2308 | -0,0255 | |||||
Alterna Funding III LLC / ABS-O (US02157JAA34) | 15,90 | -0,90 | 0,2308 | -0,0255 | |||||
Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAB06) | 15,78 | -7,65 | 0,2291 | -0,0438 | |||||
Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAB06) | 15,78 | -7,65 | 0,2291 | -0,0438 | |||||
Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAB06) | 15,78 | -7,65 | 0,2291 | -0,0438 | |||||
Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAB06) | 15,78 | -7,65 | 0,2291 | -0,0438 | |||||
US25215DAP42 / Dexia Credit Local SA/New York NY | 15,73 | 0,20 | 0,2283 | -0,0224 | |||||
BCS / Barclays PLC - Depositary Receipt (Common Stock) | 15,68 | 0,40 | 0,2277 | -0,0218 | |||||
BCS / Barclays PLC - Depositary Receipt (Common Stock) | 15,68 | 0,40 | 0,2277 | -0,0218 | |||||
BCS / Barclays PLC - Depositary Receipt (Common Stock) | 15,68 | 0,40 | 0,2277 | -0,0218 | |||||
US06428CAB00 / Bank of America NA | 15,58 | -0,01 | 0,2262 | -0,0227 | |||||
ABPCI DIRECT LENDING FUND CLO VI LTD / ABS-CBDO (US00086GAN16) | 15,58 | 0,01 | 0,2262 | -0,0227 | |||||
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) | 15,54 | -0,01 | 0,2256 | -0,0226 | |||||
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) | 15,54 | -0,01 | 0,2256 | -0,0226 | |||||
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) | 15,54 | -0,01 | 0,2256 | -0,0226 | |||||
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAA19) | 15,53 | -1,27 | 0,2256 | -0,0258 | |||||
Morgan Stanley Bank NA / DBT (US61690U8C76) | 15,51 | 0,26 | 0,2252 | -0,0219 | |||||
NAB / National Australia Bank Limited | 15,45 | 0,2243 | 0,2243 | ||||||
NAB / National Australia Bank Limited | 15,45 | 0,2243 | 0,2243 | ||||||
RY.PRM / Royal Bank of Canada - Preferred Stock | 15,40 | 0,31 | 0,2236 | -0,0217 | |||||
RY.PRM / Royal Bank of Canada - Preferred Stock | 15,40 | 0,31 | 0,2236 | -0,0217 | |||||
RY.PRM / Royal Bank of Canada - Preferred Stock | 15,40 | 0,31 | 0,2236 | -0,0217 | |||||
ALIMENTATION COUCHE- / DBT (000000000) | 15,39 | 0,2234 | 0,2234 | ||||||
ALIMENTATION COUCHE- / DBT (000000000) | 15,39 | 0,2234 | 0,2234 | ||||||
ALIMENTATION COUCHE- / DBT (000000000) | 15,39 | 0,2234 | 0,2234 | ||||||
US06418GAB32 / Bank of Nova Scotia/The | 15,15 | -0,15 | 0,2200 | -0,0224 | |||||
US078777AD10 / Bellemeade RE 2021-3 Ltd | 15,07 | -0,11 | 0,2188 | -0,0222 | |||||
US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 15,01 | -0,15 | 0,2180 | -0,0222 | |||||
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 14,83 | 0,11 | 0,2154 | -0,0213 | |||||
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 14,67 | -0,94 | 0,2130 | -0,0236 | |||||
John Deere Capital Corp / DBT (US24422EXW47) | 14,47 | 0,05 | 0,2100 | -0,0210 | |||||
John Deere Capital Corp / DBT (US24422EXW47) | 14,47 | 0,05 | 0,2100 | -0,0210 | |||||
US02005NBR08 / ALLY FINANCIAL INC | 14,46 | -0,44 | 0,2099 | -0,0221 | |||||
Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAB82) | 14,39 | -13,80 | 0,2090 | -0,0578 | |||||
Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAB82) | 14,39 | -13,80 | 0,2090 | -0,0578 | |||||
Golub Capital Partners CLO 24M-R Ltd / ABS-CBDO (US38174YAC93) | 14,18 | 0,01 | 0,2059 | -0,0207 | |||||
Golub Capital Partners CLO 24M-R Ltd / ABS-CBDO (US38174YAC93) | 14,18 | 0,01 | 0,2059 | -0,0207 | |||||
US30323CAA80 / FS Rialto 2021-FL3 | 14,17 | -20,34 | 0,2057 | -0,0784 | |||||
US902613AN82 / UBS Group AG | 14,16 | -0,23 | 0,2056 | -0,0211 | |||||
US46647PCQ72 / JPMorgan Chase & Co | 14,12 | 0,19 | 0,2051 | -0,0201 | |||||
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAA99) | 14,11 | 0,25 | 0,2049 | -0,0200 | |||||
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAA99) | 14,11 | 0,25 | 0,2049 | -0,0200 | |||||
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAA99) | 14,11 | 0,25 | 0,2049 | -0,0200 | |||||
US37046US851 / General Motors Financial Co Inc | 14,10 | 0,31 | 0,2047 | -0,0198 | |||||
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 14,04 | 0,22 | 0,2038 | -0,0199 | |||||
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 14,04 | 0,22 | 0,2038 | -0,0199 | |||||
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 14,04 | 0,22 | 0,2038 | -0,0199 | |||||
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 14,04 | 0,22 | 0,2038 | -0,0199 | |||||
Starwood 2024-SIF4 LLC / ABS-CBDO (US85573YAA10) | 14,00 | 0,03 | 0,2033 | -0,0203 | |||||
Starwood 2024-SIF4 LLC / ABS-CBDO (US85573YAA10) | 14,00 | 0,03 | 0,2033 | -0,0203 | |||||
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) | 14,00 | 0,41 | 0,2033 | -0,0195 | |||||
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) | 14,00 | 0,41 | 0,2033 | -0,0195 | |||||
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) | 14,00 | 0,41 | 0,2033 | -0,0195 | |||||
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) | 14,00 | 0,41 | 0,2033 | -0,0195 | |||||
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) | 14,00 | 0,41 | 0,2033 | -0,0195 | |||||
US286181AH56 / Element Fleet Management Corp. | 13,97 | 1.740,97 | 0,2029 | 0,1908 | |||||
MF1 2024-FL15 / ABS-CBDO (US58003MAA45) | 13,87 | 0,18 | 0,2014 | -0,0198 | |||||
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) | 13,82 | 0,2006 | 0,2006 | ||||||
US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd | 13,81 | -5,72 | 0,2005 | -0,0335 | |||||
US89233FHN15 / Toyota Motor Credit Corporation | 13,72 | 0,1992 | 0,1992 | ||||||
US89233FHN15 / Toyota Motor Credit Corporation | 13,72 | 0,1992 | 0,1992 | ||||||
US89233FHN15 / Toyota Motor Credit Corporation | 13,72 | 0,1992 | 0,1992 | ||||||
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 13,69 | 0,56 | 0,1988 | -0,0187 | |||||
US20453KAA34 / Compass Bank Glbl Medium Term Note Bond | 13,66 | 0,21 | 0,1983 | -0,0194 | |||||
O REILLY AUTOMOTIVE INC 0.0 06JAN25 / DBT (000000000) | 13,64 | 0,1980 | 0,1980 | ||||||
O REILLY AUTOMOTIVE INC 0.0 06JAN25 / DBT (000000000) | 13,64 | 0,1980 | 0,1980 | ||||||
O REILLY AUTOMOTIVE INC 0.0 06JAN25 / DBT (000000000) | 13,64 | 0,1980 | 0,1980 | ||||||
US63906EB929 / NatWest Markets PLC | 13,63 | 0,17 | 0,1979 | -0,0195 | |||||
US63906EB929 / NatWest Markets PLC | 13,63 | 0,17 | 0,1979 | -0,0195 | |||||
US63906EB929 / NatWest Markets PLC | 13,63 | 0,17 | 0,1979 | -0,0195 | |||||
US63906EB929 / NatWest Markets PLC | 13,63 | 0,17 | 0,1979 | -0,0195 | |||||
US63906EB929 / NatWest Markets PLC | 13,63 | 0,17 | 0,1979 | -0,0195 | |||||
Pacific Life Global Funding II / DBT (US6944PL3D97) | 13,59 | 0,1974 | 0,1974 | ||||||
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 13,57 | 0,19 | 0,1971 | -0,0193 | |||||
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 13,51 | 0,40 | 0,1962 | -0,0188 | |||||
US89589AAA79 / Triangle Re 2023-1 Ltd | 13,42 | -11,28 | 0,1948 | -0,0468 | |||||
US00914AAH59 / Air Lease Corp | 13,39 | 0,40 | 0,1945 | -0,0187 | |||||
US85207UAK16 / Sprint Corp | 13,29 | 0,1929 | 0,1929 | ||||||
BMW US Capital LLC / DBT (US05565ECL74) | 13,26 | 0,08 | 0,1925 | -0,0191 | |||||
BMW US Capital LLC / DBT (US05565ECL74) | 13,26 | 0,08 | 0,1925 | -0,0191 | |||||
TD.PFA / The Toronto-Dominion Bank - Preferred Security | 13,25 | 0,08 | 0,1924 | -0,0191 | |||||
Glencore Funding LLC / DBT (US378272BW77) | 13,25 | -0,08 | 0,1923 | -0,0195 | |||||
US969457CH11 / Williams Cos Inc/The | 13,09 | 0,1900 | 0,1900 | ||||||
US55284AAA60 / MF1 2021-FL7 Ltd | 13,08 | 0,1899 | 0,1899 | ||||||
Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) | 13,04 | 0,17 | 0,1894 | -0,0187 | |||||
Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) | 13,04 | 0,17 | 0,1894 | -0,0187 | |||||
US94988J6E29 / Wells Fargo Bank NA | 12,88 | -0,08 | 0,1870 | -0,0189 | |||||
GLS Auto Receivables Issuer Trust 2024-4 / ABS-O (US36270YAC66) | 12,76 | 0,1853 | 0,1853 | ||||||
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAA90) | 12,74 | -5,59 | 0,1850 | -0,0306 | |||||
US20754LAB53 / Fannie Mae Connecticut Avenue Securities | 12,71 | 0,22 | 0,1845 | -0,0181 | |||||
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 | 12,67 | -10,12 | 0,1839 | -0,0413 | |||||
US61690U7X23 / Morgan Stanley Bank NA | 12,64 | -0,02 | 0,1836 | -0,0184 | |||||
Hyundai Capital America / DBT (US44891ADJ34) | 12,60 | 0,20 | 0,1829 | -0,0180 | |||||
US17325FBD96 / Citibank NA | 12,56 | -0,01 | 0,1823 | -0,0183 | |||||
US06738ECM57 / BARCLAYS PLC SR UNSECURED 09/27 VAR | 12,50 | -0,33 | 0,1815 | -0,0189 | |||||
Reach Abs Trust 2024-1 / ABS-O (US75526PAB76) | 12,44 | -0,79 | 0,1806 | -0,0197 | |||||
Reach Abs Trust 2024-1 / ABS-O (US75526PAB76) | 12,44 | -0,79 | 0,1806 | -0,0197 | |||||
Reach Abs Trust 2024-1 / ABS-O (US75526PAB76) | 12,44 | -0,79 | 0,1806 | -0,0197 | |||||
US02005NBA72 / Ally Financial, Inc. | 12,38 | 0,16 | 0,1797 | -0,0177 | |||||
FLEX / Flex Ltd. | 12,31 | 231,17 | 0,1788 | 0,1194 | |||||
US49326EEL39 / KeyCorp | 12,26 | 0,1779 | 0,1779 | ||||||
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) | 12,20 | 0,1772 | 0,1772 | ||||||
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) | 12,20 | 0,1772 | 0,1772 | ||||||
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) | 12,20 | 0,1772 | 0,1772 | ||||||
US89788MAN20 / Truist Financial Corp | 12,20 | -0,94 | 0,1771 | -0,0196 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 12,08 | -8,39 | 0,1755 | -0,0353 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 12,08 | -8,39 | 0,1755 | -0,0353 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 12,08 | -8,39 | 0,1755 | -0,0353 | |||||
US91159HJH49 / US Bancorp | 12,08 | -0,56 | 0,1754 | -0,0187 | |||||
US85237MAA53 / STWD 2021-SIF2 Ltd | 12,01 | 0,06 | 0,1744 | -0,0174 | |||||
US58940BAR78 / Mercury Financial Credit Card Master Trust | 12,00 | -0,51 | 0,1742 | -0,0184 | |||||
Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAW14) | 11,99 | 49,73 | 0,1741 | 0,0461 | |||||
US286181AD43 / Element Fleet Management Corp | 11,94 | 0,1734 | 0,1734 | ||||||
US48275EAA47 / KREF 2022-FL3 Ltd | 11,93 | -1,92 | 0,1732 | -0,0211 | |||||
BMW US Capital LLC / DBT (US05565ECT01) | 11,93 | -0,22 | 0,1732 | -0,0178 | |||||
BMW US Capital LLC / DBT (US05565ECT01) | 11,93 | -0,22 | 0,1732 | -0,0178 | |||||
BMW US Capital LLC / DBT (US05565ECT01) | 11,93 | -0,22 | 0,1732 | -0,0178 | |||||
Upgrade Receivables Trust 2024-1 / ABS-O (US91533NAA28) | 11,90 | 0,1728 | 0,1728 | ||||||
US31429KAH68 / Federation des Caisses Desjardins du Quebec | 11,89 | -1,65 | 0,1726 | -0,0205 | |||||
US025816DM85 / VAR.RT. CORP. BONDS | 11,89 | -0,05 | 0,1726 | -0,0174 | |||||
SHERWIN WILLIAMS CO DIS 0.0 13JAN25 / DBT (000000000) | 11,78 | 0,1711 | 0,1711 | ||||||
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION | 11,66 | -1,50 | 0,1693 | -0,0198 | |||||
US89114TZH84 / Toronto-Dominion Bank/The | 11,66 | 0,16 | 0,1693 | -0,0167 | |||||
US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 | 11,48 | -0,03 | 0,1667 | -0,0168 | |||||
US381743AA12 / Golub Capital Partners CLO 54M L.P | 11,40 | -0,07 | 0,1655 | -0,0167 | |||||
US12434FAE79 / BX Commercial Mortgage Trust | 11,39 | -3,55 | 0,1653 | -0,0233 | |||||
US00500JAA16 / ACRES COMMERCIAL REALTY LTD | 11,33 | -7,03 | 0,1644 | -0,0302 | |||||
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 11,25 | -1,24 | 0,1633 | -0,0186 | |||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,24 | -20,10 | 0,1632 | -0,0615 | |||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,24 | -20,10 | 0,1632 | -0,0615 | |||||
US00103CAA71 / ACRES Commercial Realty 2021-FL1 Ltd | 11,20 | -4,93 | 0,1627 | -0,0256 | |||||
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 11,15 | 0,31 | 0,1619 | -0,0157 | |||||
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 11,15 | 0,31 | 0,1619 | -0,0157 | |||||
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 11,15 | 0,31 | 0,1619 | -0,0157 | |||||
US17327CAP86 / Citigroup Inc | 11,09 | -0,14 | 0,1610 | -0,0164 | |||||
US89788MAJ18 / Truist Financial Corp | 11,08 | -0,52 | 0,1609 | -0,0171 | |||||
US682680BD48 / ONEOK Inc | 11,07 | -0,63 | 0,1608 | -0,0172 | |||||
New York Life Global Funding / DBT (US64953BBK35) | 11,03 | 0,1601 | 0,1601 | ||||||
New York Life Global Funding / DBT (US64953BBK35) | 11,03 | 0,1601 | 0,1601 | ||||||
New York Life Global Funding / DBT (US64953BBK35) | 11,03 | 0,1601 | 0,1601 | ||||||
US40428HVL31 / HSBC USA Inc | 11,02 | -0,16 | 0,1600 | -0,0163 | |||||
US98955RAF64 / Owl Rock CLO II Ltd. | 11,01 | 0,00 | 0,1599 | -0,0161 | |||||
Mizuho Markets Cayman LP / DBT (US60700JDA07) | 11,00 | 0,1598 | 0,1598 | ||||||
US61034VAC72 / MONROE CAPITAL MML CLO LTD | 10,97 | 0,02 | 0,1593 | -0,0160 | |||||
US34961JAY01 / Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR | 10,94 | -0,01 | 0,1588 | -0,0159 | |||||
US89233FHN15 / Toyota Motor Credit Corporation | 10,87 | 0,21 | 0,1578 | -0,0155 | |||||
US89233FHN15 / Toyota Motor Credit Corporation | 10,87 | 0,21 | 0,1578 | -0,0155 | |||||
US89233FHN15 / Toyota Motor Credit Corporation | 10,87 | 0,21 | 0,1578 | -0,0155 | |||||
US89233FHN15 / Toyota Motor Credit Corporation | 10,87 | 0,21 | 0,1578 | -0,0155 | |||||
US89233FHN15 / Toyota Motor Credit Corporation | 10,87 | 0,21 | 0,1578 | -0,0155 | |||||
US025291AF24 / ACAR_21-2 | 10,81 | 0,48 | 0,1569 | -0,0149 | |||||
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 10,79 | -0,69 | 0,1566 | -0,0169 | |||||
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 10,79 | -0,69 | 0,1566 | -0,0169 | |||||
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 10,79 | -0,69 | 0,1566 | -0,0169 | |||||
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 10,79 | -0,69 | 0,1566 | -0,0169 | |||||
BX Commercial Mortgage Trust 2024-SLCT / ABS-MBS (US12433JAA88) | 10,69 | 0,1553 | 0,1553 | ||||||
Deerpath Capital CLO 2021-1 Ltd / ABS-CBDO (US24460EAU64) | 10,67 | 0,00 | 0,1549 | -0,0155 | |||||
Deerpath Capital CLO 2021-1 Ltd / ABS-CBDO (US24460EAU64) | 10,67 | 0,00 | 0,1549 | -0,0155 | |||||
Deerpath Capital CLO 2021-1 Ltd / ABS-CBDO (US24460EAU64) | 10,67 | 0,00 | 0,1549 | -0,0155 | |||||
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 10,66 | -0,57 | 0,1547 | -0,0165 | |||||
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 10,66 | -0,57 | 0,1547 | -0,0165 | |||||
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 10,66 | -0,57 | 0,1547 | -0,0165 | |||||
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 10,65 | -20,63 | 0,1546 | -0,0597 | |||||
US89233FHN15 / Toyota Motor Credit Corporation | 10,53 | 0,13 | 0,1529 | -0,0151 | |||||
US89233FHN15 / Toyota Motor Credit Corporation | 10,53 | 0,13 | 0,1529 | -0,0151 | |||||
Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAB63) | 10,53 | 0,1528 | 0,1528 | ||||||
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAA32) | 10,52 | 8,74 | 0,1527 | -0,0018 | |||||
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) | 10,48 | 0,33 | 0,1522 | -0,0147 | |||||
US06051GFU85 / Bank of America Corp | 10,37 | 0,1506 | 0,1506 | ||||||
US70473AAA60 / PEAR 2023-1 LLC | 10,34 | 0,53 | 0,1501 | -0,0142 | |||||
US456837BD49 / ING Groep NV | 10,33 | -0,28 | 0,1500 | -0,0155 | |||||
Morgan Stanley Bank NA / DBT (US61690U7Z70) | 10,31 | -0,06 | 0,1497 | -0,0151 | |||||
Morgan Stanley Bank NA / DBT (US61690U7Z70) | 10,31 | -0,06 | 0,1497 | -0,0151 | |||||
Morgan Stanley Bank NA / DBT (US61690U7Z70) | 10,31 | -0,06 | 0,1497 | -0,0151 | |||||
US37046US851 / General Motors Financial Co Inc | 10,29 | 0,31 | 0,1494 | -0,0145 | |||||
US37046US851 / General Motors Financial Co Inc | 10,29 | 0,31 | 0,1494 | -0,0145 | |||||
US03881JAA43 / Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 10,28 | -6,47 | 0,1493 | -0,0263 | |||||
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 10,27 | 0,1491 | 0,1491 | ||||||
HIH Trust 2024-61P / ABS-MBS (US40444VAA98) | 10,24 | 0,80 | 0,1487 | -0,0136 | |||||
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAB70) | 10,24 | -13,01 | 0,1487 | -0,0394 | |||||
US233853AL42 / Daimler Trucks Finance North America LLC | 10,18 | 0,33 | 0,1479 | -0,0143 | |||||
AXP / American Express Company - Depositary Receipt (Common Stock) | 10,15 | -1,62 | 0,1474 | -0,0174 | |||||
JP Morgan Mortgage Trust 2024-HE2 / ABS-O (US46593HAA68) | 10,13 | -10,51 | 0,1470 | -0,0337 | |||||
US53944YAW30 / Lloyds Banking Group PLC | 10,12 | -0,16 | 0,1469 | -0,0150 | |||||
US48125LRV61 / JPMorgan Chase Bank NA | 10,11 | -0,16 | 0,1467 | -0,0150 | |||||
US025816DE69 / American Express Co | 10,10 | -0,08 | 0,1467 | -0,0148 | |||||
US65339KBP49 / NextEra Energy Capital Holdings Inc | 10,05 | 123,23 | 0,1460 | 0,0740 | |||||
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAA34) | 10,01 | 0,1453 | 0,1453 | ||||||
Benefit Street Partners CLO XVII Ltd / ABS-CBDO (US08182BAU26) | 10,00 | -0,01 | 0,1452 | -0,0146 | |||||
Benefit Street Partners CLO XVII Ltd / ABS-CBDO (US08182BAU26) | 10,00 | -0,01 | 0,1452 | -0,0146 | |||||
Benefit Street Partners CLO XVII Ltd / ABS-CBDO (US08182BAU26) | 10,00 | -0,01 | 0,1452 | -0,0146 | |||||
ENERGY TRANSFER L P DIS 0.0 02JAN25 / DBT (000000000) | 10,00 | 0,1452 | 0,1452 | ||||||
US14040HBZ73 / Capital One Financial Corp Bond | 9,98 | 0,14 | 0,1449 | -0,0143 | |||||
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAA68) | 9,95 | 0,46 | 0,1444 | -0,0137 | |||||
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAA68) | 9,95 | 0,46 | 0,1444 | -0,0137 | |||||
US36258BAA61 / GS Mortgage Securities Corp. Trust, Series 2020-DUNE, Class A | 9,94 | -0,35 | 0,1443 | -0,0150 | |||||
Metropolitan Life Global Funding I / DBT (US592179KM60) | 9,94 | -0,14 | 0,1443 | -0,0147 | |||||
US06405LAD38 / Bank of New York Mellon/The | 9,92 | -0,26 | 0,1441 | -0,0149 | |||||
US55283TAC27 / MF1 2021-FL6 Ltd | 9,90 | 1,07 | 0,1437 | -0,0127 | |||||
US75049GAB59 / Radnor RE 2021-2 Ltd | 9,83 | -16,12 | 0,1428 | -0,0445 | |||||
Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AB95) | 9,82 | -19,03 | 0,1426 | -0,0512 | |||||
Mercury Financial Credit Card Master Trust / ABS-O (US58940BBC90) | 9,80 | -0,59 | 0,1422 | -0,0152 | |||||
US86787GAJ13 / SunTrust Banks, Inc. | 9,79 | 0,1422 | 0,1422 | ||||||
US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd | 9,77 | -0,09 | 0,1419 | -0,0144 | |||||
US75576AAA16 / READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 | 9,63 | -6,81 | 0,1398 | -0,0253 | |||||
US25215DAP42 / Dexia Credit Local SA/New York NY | 9,62 | -0,10 | 0,1397 | -0,0142 | |||||
US92512VAC37 / Veros Auto Receivables Trust, Series 2022-1, Class C | 9,59 | 0,46 | 0,1392 | -0,0133 | |||||
US44891ACK16 / Hyundai Capital America | 9,56 | -0,32 | 0,1388 | -0,0144 | |||||
US60510MAN83 / Mission Lane Credit Card Master Trust | 9,56 | -0,34 | 0,1387 | -0,0144 | |||||
US606822CZ56 / Mitsubishi UFJ Financial Group, Inc. | 9,54 | -0,16 | 0,1386 | -0,0141 | |||||
US95000U2Y86 / Wells Fargo & Co | 9,53 | -0,12 | 0,1384 | -0,0141 | |||||
Lendbuzz Securitization Trust 2024-1 / ABS-O (US525935AB86) | 9,45 | -14,35 | 0,1373 | -0,0391 | |||||
Lendbuzz Securitization Trust 2024-2 / ABS-O (US525920AB00) | 9,36 | -7,59 | 0,1359 | -0,0259 | |||||
Lendbuzz Securitization Trust 2024-2 / ABS-O (US525920AB00) | 9,36 | -7,59 | 0,1359 | -0,0259 | |||||
Lendbuzz Securitization Trust 2024-2 / ABS-O (US525920AB00) | 9,36 | -7,59 | 0,1359 | -0,0259 | |||||
Lendbuzz Securitization Trust 2024-2 / ABS-O (US525920AB00) | 9,36 | -7,59 | 0,1359 | -0,0259 | |||||
US02665WEE75 / American Honda Finance Corp | 9,34 | -0,11 | 0,1356 | -0,0137 | |||||
US83607EAA01 / Sound Point CLO V-R LTD | 9,30 | 0,1350 | 0,1350 | ||||||
US17325FAZ18 / Citibank NA | 9,29 | 0,18 | 0,1349 | -0,0133 | |||||
NextGear Floorplan Master Owner Trust / ABS-O (US65341KCB08) | 9,28 | 0,1348 | 0,1348 | ||||||
NextGear Floorplan Master Owner Trust / ABS-O (US65341KCB08) | 9,28 | 0,1348 | 0,1348 | ||||||
NextGear Floorplan Master Owner Trust / ABS-O (US65341KCB08) | 9,28 | 0,1348 | 0,1348 | ||||||
US49326EEH27 / KeyCorp | 9,28 | -0,10 | 0,1347 | -0,0137 | |||||
US65339KBS87 / NextEra Energy Capital Holdings Inc | 9,15 | -0,40 | 0,1328 | -0,0139 | |||||
Mizuho Markets Cayman LP / DBT (US60700JCW36) | 9,14 | 0,10 | 0,1327 | -0,0132 | |||||
Mizuho Markets Cayman LP / DBT (US60700JCW36) | 9,14 | 0,10 | 0,1327 | -0,0132 | |||||
Mizuho Markets Cayman LP / DBT (US60700JCW36) | 9,14 | 0,10 | 0,1327 | -0,0132 | |||||
Citibank NA / DBT (US17325FBE79) | 9,11 | 0,15 | 0,1323 | -0,0130 | |||||
Citibank NA / DBT (US17325FBE79) | 9,11 | 0,15 | 0,1323 | -0,0130 | |||||
Citibank NA / DBT (US17325FBE79) | 9,11 | 0,15 | 0,1323 | -0,0130 | |||||
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 9,09 | 0,35 | 0,1320 | -0,0127 | |||||
Banque Federative du Credit Mutuel SA / DBT (US06675DCH35) | 9,07 | -0,18 | 0,1317 | -0,0135 | |||||
US74368CBM55 / Protective Life Global Funding | 9,05 | -0,13 | 0,1314 | -0,0134 | |||||
US89600HAC34 / TMIR_21-3 | 9,03 | -19,43 | 0,1311 | -0,0479 | |||||
US86562MCZ14 / Sumitomo Mitsui Financial Group Inc | 9,03 | -0,01 | 0,1311 | -0,0132 | |||||
US928668BY79 / Volkswagen Group of America Finance LLC | 9,02 | -0,09 | 0,1309 | -0,0133 | |||||
US870195AA25 / Swedbank AB | 8,94 | -0,17 | 0,1298 | -0,0133 | |||||
US053332AY81 / AutoZone Inc | 8,92 | 0,1295 | 0,1295 | ||||||
US268317AS33 / Electricite de France SA | 8,90 | 0,1292 | 0,1292 | ||||||
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) | 8,88 | -7,93 | 0,1289 | -0,0252 | |||||
US05591XAA90 / BRSP 2021-FL1 Ltd | 8,84 | 44,11 | 0,1284 | 0,0304 | |||||
US404280DY28 / HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 | 8,82 | -0,09 | 0,1281 | -0,0130 | |||||
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc | 8,82 | -1,04 | 0,1280 | -0,0143 | |||||
Banque Federative du Credit Mutuel SA / DBT (US06675DCL47) | 8,75 | 0,31 | 0,1270 | -0,0123 | |||||
Banque Federative du Credit Mutuel SA / DBT (US06675DCL47) | 8,75 | 0,31 | 0,1270 | -0,0123 | |||||
US46647PDB94 / JPMorgan Chase & Co | 8,70 | -0,38 | 0,1263 | -0,0132 | |||||
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) | 8,66 | -0,32 | 0,1258 | -0,0131 | |||||
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AB96) | 8,57 | -0,09 | 0,1244 | -0,0126 | |||||
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AB96) | 8,57 | -0,09 | 0,1244 | -0,0126 | |||||
US68377WAA99 / Oportun Issuance Trust 2021-C | 8,55 | -11,92 | 0,1241 | -0,0309 | |||||
US761713BG06 / Reynolds American Inc | 8,54 | 0,1240 | 0,1240 | ||||||
US404119BQ19 / Hca Healthcare, Bond | 8,54 | -0,01 | 0,1240 | -0,0125 | |||||
US87020PAR82 / Swedbank AB | 8,51 | -0,07 | 0,1236 | -0,0125 | |||||
Vistra Operations Co LLC / DBT (US92840VAT98) | 8,51 | 0,1235 | 0,1235 | ||||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,50 | -5,37 | 0,1233 | -0,0201 | |||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,50 | -5,37 | 0,1233 | -0,0201 | |||||
US00834JAE01 / AFFRM_23-A | 8,46 | -0,35 | 0,1228 | -0,0128 | |||||
US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 | 8,45 | 0,1227 | 0,1227 | ||||||
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 | 8,45 | -0,08 | 0,1226 | -0,0124 | |||||
US588926AA37 / Merchants Fleet Funding LLC | 8,44 | -13,07 | 0,1226 | -0,0326 | |||||
US06051GKH10 / Bank of America Corp. | 8,39 | 0,59 | 0,1219 | -0,0115 | |||||
US61691KAG67 / Morgan Stanley Capital I Trust 2017-ASHF | 8,39 | -0,83 | 0,1219 | -0,0133 | |||||
Venture 41 Clo Ltd / ABS-CBDO (US92326JAS15) | 8,39 | 0,00 | 0,1218 | -0,0122 | |||||
Venture 41 Clo Ltd / ABS-CBDO (US92326JAS15) | 8,39 | 0,00 | 0,1218 | -0,0122 | |||||
Venture 41 Clo Ltd / ABS-CBDO (US92326JAS15) | 8,39 | 0,00 | 0,1218 | -0,0122 | |||||
Venture 41 Clo Ltd / ABS-CBDO (US92326JAS15) | 8,39 | 0,00 | 0,1218 | -0,0122 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 8,35 | -3,12 | 0,1213 | -0,0165 | |||||
US456837AX12 / ING Groep NV | 8,35 | 0,04 | 0,1212 | -0,0121 | |||||
MidOcean Credit CLO XI Ltd / ABS-CBDO (US59801ABA16) | 8,29 | 0,1204 | 0,1204 | ||||||
FIGRE Trust 2024-HE2 / ABS-O (US316927AA08) | 8,27 | -5,63 | 0,1200 | -0,0199 | |||||
Oxford Finance Credit Fund III 2024-A LP / ABS-O (US69145DAA00) | 8,26 | -1,63 | 0,1199 | -0,0142 | |||||
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 8,22 | -0,11 | 0,1193 | -0,0121 | |||||
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 8,22 | -0,11 | 0,1193 | -0,0121 | |||||
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 8,22 | -0,11 | 0,1193 | -0,0121 | |||||
Hyundai Capital America / DBT (US44891ACW53) | 8,18 | 0,10 | 0,1188 | -0,0118 | |||||
Hyundai Capital America / DBT (US44891ACW53) | 8,18 | 0,10 | 0,1188 | -0,0118 | |||||
US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 | 8,17 | -29,11 | 0,1187 | -0,0655 | |||||
US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 | 8,15 | -11,60 | 0,1183 | -0,0290 | |||||
US76088UAA60 / RPM_23-4A | 8,12 | -11,65 | 0,1178 | -0,0289 | |||||
US06368FAD15 / Bank of Montreal | 8,11 | 0,10 | 0,1177 | -0,0117 | |||||
US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 8,09 | -12,09 | 0,1175 | -0,0296 | |||||
Trafigura Securitisation Finance PLC / ABS-O (US892725AW22) | 8,05 | 0,56 | 0,1169 | -0,0110 | |||||
Trafigura Securitisation Finance PLC / ABS-O (US892725AW22) | 8,05 | 0,56 | 0,1169 | -0,0110 | |||||
Trafigura Securitisation Finance PLC / ABS-O (US892725AW22) | 8,05 | 0,56 | 0,1169 | -0,0110 | |||||
Trafigura Securitisation Finance PLC / ABS-O (US892725AW22) | 8,05 | 0,56 | 0,1169 | -0,0110 | |||||
Trafigura Securitisation Finance PLC / ABS-O (US892725AW22) | 8,05 | 0,56 | 0,1169 | -0,0110 | |||||
US89236TLA15 / TOYOTA MOTOR CREDIT CORP | 8,02 | -0,09 | 0,1164 | -0,0118 | |||||
US25215DAP42 / Dexia Credit Local SA/New York NY | 8,01 | 0,01 | 0,1162 | -0,0116 | |||||
US25215DAP42 / Dexia Credit Local SA/New York NY | 8,01 | 0,01 | 0,1162 | -0,0116 | |||||
Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAA00) | 8,01 | 94,25 | 0,1162 | 0,0504 | |||||
Twin Brook Clo 2024-2 LLC / ABS-CBDO (US901395AG87) | 8,00 | -0,04 | 0,1161 | -0,0117 | |||||
US92939UAK25 / WEC Energy Group Inc | 7,95 | 0,1155 | 0,1155 | ||||||
US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A | 7,93 | -13,37 | 0,1151 | -0,0311 | |||||
MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) | 7,83 | 0,1136 | 0,1136 | ||||||
MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) | 7,83 | 0,1136 | 0,1136 | ||||||
MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) | 7,83 | 0,1136 | 0,1136 | ||||||
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 7,82 | 0,41 | 0,1136 | -0,0109 | |||||
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AA40) | 7,81 | -0,61 | 0,1135 | -0,0122 | |||||
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AA40) | 7,81 | -0,61 | 0,1135 | -0,0122 | |||||
Athene Global Funding / DBT (US04685A3S83) | 7,81 | -0,62 | 0,1134 | -0,0122 | |||||
US404280DB25 / HSBC Holdings PLC | 7,75 | -0,33 | 0,1126 | -0,0117 | |||||
US12526WAD11 / CFMT 2022-HB8 LLC | 7,74 | 0,58 | 0,1124 | -0,0106 | |||||
US126117AT75 / CNA Financial Corp | 7,70 | 0,1118 | 0,1118 | ||||||
US06368LNU60 / BANK OF MONTREAL QUE FRN SOFR+133 06/05/2026 | 7,58 | -0,09 | 0,1101 | -0,0112 | |||||
US77862UAD00 / Rosy Blue Carat SA | 7,58 | -0,11 | 0,1100 | -0,0112 | |||||
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) | 7,55 | -7,82 | 0,1097 | -0,0212 | |||||
US30711XLX02 / Fannie Mae Connecticut Avenue Securities | 7,52 | -0,25 | 0,1092 | -0,0113 | |||||
Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) | 7,50 | 0,33 | 0,1089 | -0,0105 | |||||
PENSKE TRUCK LEASI 0.0 10JAN25 144A / DBT (000000000) | 7,49 | 0,1088 | 0,1088 | ||||||
Westgate Resorts 2024-1 LLC / ABS-O (US96034KAC71) | 7,46 | -7,45 | 0,1083 | -0,0204 | |||||
Westgate Resorts 2024-1 LLC / ABS-O (US96034KAC71) | 7,46 | -7,45 | 0,1083 | -0,0204 | |||||
US30326MAA36 / FS RIALTO | 7,45 | -15,12 | 0,1081 | -0,0320 | |||||
US95000U2X04 / Wells Fargo & Co | 7,44 | 0,1080 | 0,1080 | ||||||
Equify ABS 2024-1 LLC / ABS-O (US29445TAA60) | 7,43 | 0,1079 | 0,1079 | ||||||
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAE55) | 7,42 | 0,1078 | 0,1078 | ||||||
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAE55) | 7,42 | 0,1078 | 0,1078 | ||||||
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAE55) | 7,42 | 0,1078 | 0,1078 | ||||||
Blue Bridge Funding 2023-1 LLC / ABS-O (US09531MAA80) | 7,36 | -15,02 | 0,1068 | -0,0315 | |||||
Blue Bridge Funding 2023-1 LLC / ABS-O (US09531MAA80) | 7,36 | -15,02 | 0,1068 | -0,0315 | |||||
US14367NAC11 / CarNow Auto Receivables Trust 2023-2 | 7,34 | -11,37 | 0,1066 | -0,0257 | |||||
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 | 7,29 | -5,95 | 0,1059 | -0,0180 | |||||
US207932AA28 / Fannie Mae Connecticut Avenue Securities | 7,26 | -5,02 | 0,1054 | -0,0167 | |||||
US95001CAE21 / WELLS FARGO COMMERCIAL MORTGAGE TRUS SER 2017-SMP CL C V/R REGD 144A P/P 2.96538000 | 7,26 | 2,28 | 0,1054 | -0,0080 | |||||
US36251SAA69 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL A V/R REGD 144A P/P 2.66538000 | 7,26 | 2,12 | 0,1054 | -0,0082 | |||||
Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AA30) | 7,23 | -16,30 | 0,1050 | -0,0330 | |||||
Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AA30) | 7,23 | -16,30 | 0,1050 | -0,0330 | |||||
DUKE ENERGY CO 01/03/2025 / DBT (000000000) | 7,20 | 0,1045 | 0,1045 | ||||||
ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAA95) | 7,17 | 0,1042 | 0,1042 | ||||||
ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAA95) | 7,17 | 0,1042 | 0,1042 | ||||||
ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAA95) | 7,17 | 0,1042 | 0,1042 | ||||||
US12564NAG79 / CLNY Trust 2019-IKPR | 7,16 | -0,01 | 0,1040 | -0,0105 | |||||
US89174UAB26 / Towd Point Asset Trust 2018-SL1 | 7,14 | -15,24 | 0,1037 | -0,0309 | |||||
US224092AA45 / CP EF Asset Securitization II LLC | 7,13 | -16,68 | 0,1036 | -0,0332 | |||||
MOHAWK INDS INC DISC CO 0.0 03JAN25 / DBT (000000000) | 7,10 | 0,1031 | 0,1031 | ||||||
US06675DCG51 / Banque Federative du Credit Mutuel SA | 7,09 | 0,04 | 0,1029 | -0,0103 | |||||
US38141GXX77 / Goldman Sachs Group Inc/The | 7,09 | -0,10 | 0,1029 | -0,0104 | |||||
US35564KPU78 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class M1A | 7,08 | 58,98 | 0,1029 | 0,0317 | |||||
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAA71) | 7,06 | 0,1026 | 0,1026 | ||||||
US85237MAJ62 / STWD 2021-SIF2 Ltd | 7,04 | 0,39 | 0,1022 | -0,0098 | |||||
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 7,04 | -1,59 | 0,1022 | -0,0121 | |||||
Z Capital Credit Partners CLO 2021-1 Ltd / ABS-CBDO (US98878FAW95) | 7,03 | 0,00 | 0,1020 | -0,0102 | |||||
US46600CAN02 / IVY HILL MIDDLE MARKET CREDIT FUND XII LTD SER 12A CL A1TR V/R REGD 144A P/P 1.74157000 | 7,01 | -0,01 | 0,1018 | -0,0102 | |||||
US26982EAC03 / Eagle RE Ltd., Series 2023-1, Class M1B | 6,99 | -0,27 | 0,1015 | -0,0105 | |||||
US34963VAE56 / Fortress Credit Opportunities XVII CLO Ltd | 6,98 | -0,01 | 0,1014 | -0,0102 | |||||
ACHM Mortgage Trust 2024-HE1 / ABS-O (US00449TAA34) | 6,94 | -6,70 | 0,1007 | -0,0181 | |||||
ACHM Mortgage Trust 2024-HE1 / ABS-O (US00449TAA34) | 6,94 | -6,70 | 0,1007 | -0,0181 | |||||
ACHM Mortgage Trust 2024-HE1 / ABS-O (US00449TAA34) | 6,94 | -6,70 | 0,1007 | -0,0181 | |||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 6,93 | 0,1006 | 0,1006 | ||||||
US606822CW26 / Mitsubishi UFJ Financial Group Inc | 6,93 | -0,12 | 0,1006 | -0,0102 | |||||
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) | 6,83 | 0,0992 | 0,0992 | ||||||
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) | 6,83 | 0,0992 | 0,0992 | ||||||
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) | 6,83 | 0,0992 | 0,0992 | ||||||
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) | 6,83 | 0,0992 | 0,0992 | ||||||
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) | 6,83 | 0,0992 | 0,0992 | ||||||
DCAT LLC DISC COML PAPE 0.0 07JAN25 / DBT (000000000) | 6,82 | 0,0991 | 0,0991 | ||||||
Pear 2024-1 LLC / ABS-O (US704933AA80) | 6,80 | -9,26 | 0,0987 | -0,0210 | |||||
US053332AR31 / AutoZone Inc | 6,79 | 0,0987 | 0,0987 | ||||||
US05252ADH14 / Australia & New Zealand Banking Group Ltd | 6,78 | -0,01 | 0,0984 | -0,0099 | |||||
GS Mortgage-Backed Securities Trust 2024-HE2 / ABS-O (US36271AAA16) | 6,77 | 0,0982 | 0,0982 | ||||||
GS Mortgage-Backed Securities Trust 2024-HE2 / ABS-O (US36271AAA16) | 6,77 | 0,0982 | 0,0982 | ||||||
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAA08) | 6,75 | -26,37 | 0,0980 | -0,0484 | |||||
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAA08) | 6,75 | -26,37 | 0,0980 | -0,0484 | |||||
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAA08) | 6,75 | -26,37 | 0,0980 | -0,0484 | |||||
US00461VAC72 / ACM Auto Trust 2023-1 | 6,73 | -47,75 | 0,0978 | -0,1081 | |||||
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAB54) | 6,70 | 0,0973 | 0,0973 | ||||||
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAB54) | 6,70 | 0,0973 | 0,0973 | ||||||
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAB54) | 6,70 | 0,0973 | 0,0973 | ||||||
US46652RAA23 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M | 6,67 | 2,07 | 0,0968 | -0,0076 | |||||
US46591HBX70 / Chase Mortgage Finance Corp | 6,63 | -1,28 | 0,0962 | -0,0110 | |||||
US078777AA70 / Bellemeade RE 2021-3 Ltd | 6,62 | -0,05 | 0,0961 | -0,0097 | |||||
US25216CAB63 / Dext ABS 2023-2 LLC | 6,58 | -16,43 | 0,0955 | -0,0302 | |||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,55 | 0,0951 | 0,0951 | ||||||
US00500RAA32 / ACREC 2021-FL1 Ltd | 6,53 | -8,28 | 0,0949 | -0,0189 | |||||
Saluda Grade Alternative Mortgage Trust 2024-CES1 / ABS-MBS (US79581VAA08) | 6,52 | -9,16 | 0,0947 | -0,0200 | |||||
Ascent Career Funding Trust 2024-1 / ABS-O (US04363LAA44) | 6,52 | -8,31 | 0,0946 | -0,0189 | |||||
Ascent Career Funding Trust 2024-1 / ABS-O (US04363LAA44) | 6,52 | -8,31 | 0,0946 | -0,0189 | |||||
Ascent Career Funding Trust 2024-1 / ABS-O (US04363LAA44) | 6,52 | -8,31 | 0,0946 | -0,0189 | |||||
US98877GAU22 / Z CAPITAL CREDIT PARTNERS CLO 2019-1 LTD SER 2019-1A CL BR V/R REGD 144A P/P 2.12638000 | 6,52 | -0,02 | 0,0946 | -0,0095 | |||||
US28852LAJ26 / Ellington Clo III Ltd | 6,48 | 0,00 | 0,0941 | -0,0094 | |||||
US097093AB43 / BOF VII AL Funding Trust I | 6,48 | 127,55 | 0,0941 | 0,0486 | |||||
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 6,48 | -14,19 | 0,0940 | -0,0265 | |||||
US46650AAK97 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL B1 V/R REGD 144A P/P 3.04490600 | 6,44 | -2,44 | 0,0935 | -0,0119 | |||||
Daimler Truck Finance North America LLC / DBT (US233853AX89) | 6,42 | 0,25 | 0,0932 | -0,0091 | |||||
Daimler Truck Finance North America LLC / DBT (US233853AX89) | 6,42 | 0,25 | 0,0932 | -0,0091 | |||||
Daimler Truck Finance North America LLC / DBT (US233853AX89) | 6,42 | 0,25 | 0,0932 | -0,0091 | |||||
US637639AJ49 / National Securities Clearing Corp | 6,41 | -0,19 | 0,0931 | -0,0095 | |||||
Oportun Funding Trust 2024-3 / ABS-O (US68377NAA90) | 6,40 | 0,0929 | 0,0929 | ||||||
A3KMYN / Air Lease Corporation - Preferred Stock | 6,36 | -0,97 | 0,0923 | -0,0103 | |||||
A3KMYN / Air Lease Corporation - Preferred Stock | 6,36 | -0,97 | 0,0923 | -0,0103 | |||||
A3KMYN / Air Lease Corporation - Preferred Stock | 6,36 | -0,97 | 0,0923 | -0,0103 | |||||
A3KMYN / Air Lease Corporation - Preferred Stock | 6,36 | -0,97 | 0,0923 | -0,0103 | |||||
US42806MAK53 / HERTZ VEHICLE FINANCING III LLC | 6,36 | 1,11 | 0,0923 | -0,0081 | |||||
Morgan Stanley Bank NA / DBT (US61690U8E33) | 6,34 | -1,67 | 0,0921 | -0,0110 | |||||
Morgan Stanley Bank NA / DBT (US61690U8E33) | 6,34 | -1,67 | 0,0921 | -0,0110 | |||||
Morgan Stanley Bank NA / DBT (US61690U8E33) | 6,34 | -1,67 | 0,0921 | -0,0110 | |||||
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) | 6,33 | 94,44 | 0,0919 | 0,0399 | |||||
NextGear Floorplan Master Owner Trust / ABS-O (US65341KBY10) | 6,26 | 0,05 | 0,0909 | -0,0091 | |||||
NextGear Floorplan Master Owner Trust / ABS-O (US65341KBY10) | 6,26 | 0,05 | 0,0909 | -0,0091 | |||||
NextGear Floorplan Master Owner Trust / ABS-O (US65341KBY10) | 6,26 | 0,05 | 0,0909 | -0,0091 | |||||
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) | 6,26 | 0,0909 | 0,0909 | ||||||
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) | 6,26 | 0,0909 | 0,0909 | ||||||
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) | 6,26 | 0,0909 | 0,0909 | ||||||
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes | 6,25 | -0,11 | 0,0907 | -0,0092 | |||||
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAA07) | 6,18 | -29,83 | 0,0897 | -0,0509 | |||||
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAA07) | 6,18 | -29,83 | 0,0897 | -0,0509 | |||||
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 6,16 | -0,10 | 0,0894 | -0,0091 | |||||
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 6,16 | -0,10 | 0,0894 | -0,0091 | |||||
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 6,16 | -0,10 | 0,0894 | -0,0091 | |||||
US78474LAJ52 / STAR 2021-SFR2 Trust | 6,15 | 0,20 | 0,0893 | -0,0088 | |||||
US46650AAD54 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL A2 V/R REGD 144A P/P 2.57275000 | 6,12 | -3,91 | 0,0889 | -0,0129 | |||||
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) | 6,07 | -11,08 | 0,0881 | -0,0209 | |||||
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) | 6,07 | -11,08 | 0,0881 | -0,0209 | |||||
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) | 6,07 | -11,08 | 0,0881 | -0,0209 | |||||
US46650AAL70 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL B2 V/R REGD 144A P/P 3.04490600 | 6,07 | -2,43 | 0,0881 | -0,0112 | |||||
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 6,05 | 0,08 | 0,0879 | -0,0087 | |||||
US46656UAA16 / JP Morgan Mortgage Trust 2023-HE1 | 6,03 | -11,19 | 0,0876 | -0,0209 | |||||
US12804BAB45 / CAL Receivables 2022-1 LLC | 6,02 | -7,46 | 0,0874 | -0,0165 | |||||
US98877GAY44 / Z CAPITAL CREDIT PARTNERS CLO 2019-1 LTD SER 2019-1A CL DR V/R REGD 144A P/P 5.12638000 | 6,00 | 1,30 | 0,0871 | -0,0075 | |||||
TSTAT 2022-1 Ltd / ABS-CBDO (US872899BA60) | 6,00 | 0,02 | 0,0871 | -0,0087 | |||||
Athene Global Funding / DBT (US04685A3W95) | 6,00 | 0,08 | 0,0871 | -0,0087 | |||||
Cerberus Loan Funding XLIX LLC / ABS-CBDO (US15675LAC90) | 6,00 | 0,0871 | 0,0871 | ||||||
Magnetite XXII Ltd / ABS-CBDO (US55954HAU68) | 6,00 | 0,00 | 0,0871 | -0,0087 | |||||
Magnetite XXII Ltd / ABS-CBDO (US55954HAU68) | 6,00 | 0,00 | 0,0871 | -0,0087 | |||||
Magnetite XXII Ltd / ABS-CBDO (US55954HAU68) | 6,00 | 0,00 | 0,0871 | -0,0087 | |||||
Magnetite XXII Ltd / ABS-CBDO (US55954HAU68) | 6,00 | 0,00 | 0,0871 | -0,0087 | |||||
Magnetite XXII Ltd / ABS-CBDO (US55954HAU68) | 6,00 | 0,00 | 0,0871 | -0,0087 | |||||
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DL56) | 5,99 | 0,0870 | 0,0870 | ||||||
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DL56) | 5,99 | 0,0870 | 0,0870 | ||||||
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DL56) | 5,99 | 0,0870 | 0,0870 | ||||||
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DL56) | 5,99 | 0,0870 | 0,0870 | ||||||
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DL56) | 5,99 | 0,0870 | 0,0870 | ||||||
US387422AB40 / GRANITE PARK EQUIPMENT LEASING 2023 1 LLC | 5,99 | -7,55 | 0,0869 | -0,0165 | |||||
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAJ81) | 5,99 | 0,0869 | 0,0869 | ||||||
TX Trust 2024-HOU / ABS-MBS (US90216DAA00) | 5,99 | 0,61 | 0,0869 | -0,0081 | |||||
TX Trust 2024-HOU / ABS-MBS (US90216DAA00) | 5,99 | 0,61 | 0,0869 | -0,0081 | |||||
TX Trust 2024-HOU / ABS-MBS (US90216DAA00) | 5,99 | 0,61 | 0,0869 | -0,0081 | |||||
US13607LNF66 / CORP. NOTE | 5,98 | -0,08 | 0,0868 | -0,0088 | |||||
US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd | 5,95 | -20,73 | 0,0864 | -0,0335 | |||||
US38174YAA38 / GOLUB CAPITAL PARTNERS CLO 24M-R LTD GOCAP 2015-24A AR | 5,95 | 160,05 | 0,0864 | 0,0498 | |||||
US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A | 5,93 | -12,33 | 0,0861 | -0,0220 | |||||
Reach Abs Trust 2024-1 / ABS-O (US75526PAA93) | 5,91 | -27,94 | 0,0858 | -0,0452 | |||||
US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 | 5,90 | -4,31 | 0,0857 | -0,0128 | |||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,90 | -9,62 | 0,0856 | -0,0186 | |||||
US10948VAY11 / Brightwood Capital MM CLO 2020-1 Ltd | 5,88 | 0,00 | 0,0854 | -0,0086 | |||||
US41757BAA26 / Harvest SBA Loan Trust | 5,88 | -3,03 | 0,0854 | -0,0115 | |||||
US75279YAC57 / Radnor RE 2021-1 Ltd | 5,86 | -34,78 | 0,0851 | -0,0585 | |||||
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAA05) | 5,86 | 31,21 | 0,0850 | 0,0137 | |||||
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAA05) | 5,86 | 31,21 | 0,0850 | 0,0137 | |||||
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAA05) | 5,86 | 31,21 | 0,0850 | 0,0137 | |||||
US97064GAB95 / WILLIS ENGINE STRUCTURED TRUST VI SER 2021-A CL B REGD 144A P/P 5.43800000 | 5,84 | 0,83 | 0,0848 | -0,0077 | |||||
US437307AD33 / Home RE 2021-1 Ltd | 5,84 | -21,34 | 0,0847 | -0,0338 | |||||
US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 5,83 | -16,75 | 0,0846 | -0,0272 | |||||
Battery Park Clo Ltd / ABS-CBDO (US07133YAJ91) | 5,80 | 0,00 | 0,0842 | -0,0085 | |||||
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 5,80 | -0,45 | 0,0842 | -0,0089 | |||||
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAA97) | 5,78 | -11,60 | 0,0840 | -0,0206 | |||||
US02666AAF57 / AH4R 2015-SFR1 F 5.885% 4/52 144A | 5,77 | -0,03 | 0,0837 | -0,0084 | |||||
Newday Funding Master Issuer PLC - Series 2023-1 / ABS-O (US65120LAL53) | 5,75 | -0,10 | 0,0835 | -0,0085 | |||||
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAA47) | 5,75 | -27,96 | 0,0834 | -0,0440 | |||||
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAA47) | 5,75 | -27,96 | 0,0834 | -0,0440 | |||||
Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AA13) | 5,74 | 157,42 | 0,0834 | 0,0477 | |||||
US69145BAC00 / OXFORD FINANCE FUNDING TRUST OXFIN 2022 1A B 144A | 5,74 | -6,54 | 0,0834 | -0,0148 | |||||
US46654PAG19 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 B 144A | 5,72 | 14,07 | 0,0831 | 0,0029 | |||||
US92512BAC72 / VEROS AUTO RECEIVABLES TRUST 2021-1 SER 2021-1 CL C REGD 144A P/P 3.64000000 | 5,71 | 223,75 | 0,0829 | 0,0547 | |||||
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp | 5,70 | -0,78 | 0,0828 | -0,0090 | |||||
US03880KAA25 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 5,68 | -33,29 | 0,0825 | -0,0535 | |||||
Hyundai Capital America / DBT (US44891ADE47) | 5,67 | 0,07 | 0,0823 | -0,0082 | |||||
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAA21) | 5,66 | -5,10 | 0,0822 | -0,0131 | |||||
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAA21) | 5,66 | -5,10 | 0,0822 | -0,0131 | |||||
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAA21) | 5,66 | -5,10 | 0,0822 | -0,0131 | |||||
Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAA19) | 5,62 | 41,14 | 0,0816 | 0,0180 | |||||
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAC77) | 5,61 | -6,09 | 0,0815 | -0,0140 | |||||
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAC77) | 5,61 | -6,09 | 0,0815 | -0,0140 | |||||
US12433QAG91 / BXP Trust 2017-CQHP | 5,58 | -17,60 | 0,0810 | -0,0272 | |||||
US46651MAN65 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2019-MFP CL E V/R REGD 144A P/P 3.92538000 | 5,58 | 0,23 | 0,0810 | -0,0079 | |||||
US64828NAA37 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 NRZT 2017-5A A1 | 5,57 | -6,44 | 0,0808 | -0,0142 | |||||
US3137G0VA44 / STACR Trust 2018-HRP1 | 5,56 | -5,70 | 0,0807 | -0,0135 | |||||
US361886CS19 / GMF Floorplan Owner Revolving Trust | 5,56 | 0,22 | 0,0807 | -0,0079 | |||||
US26982EAA47 / Eagle RE 2023-1 Ltd | 5,56 | -19,39 | 0,0807 | -0,0295 | |||||
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 5,55 | 0,27 | 0,0805 | -0,0078 | |||||
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 5,55 | 0,27 | 0,0805 | -0,0078 | |||||
US20754LAA70 / Fannie Mae Connecticut Avenue Securities | 5,51 | -14,33 | 0,0800 | -0,0227 | |||||
US10948VAQ86 / Brightwood Capital MM CLO 2020-1 Ltd | 5,50 | -0,02 | 0,0798 | -0,0080 | |||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,48 | -2,09 | 0,0796 | -0,0099 | |||||
Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAS02) | 5,48 | -0,62 | 0,0795 | -0,0085 | |||||
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AC97) | 5,47 | 0,26 | 0,0794 | -0,0077 | |||||
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AC97) | 5,47 | 0,26 | 0,0794 | -0,0077 | |||||
US05605GAQ55 / B2R Mortgage Trust 2015-2 | 5,47 | 0,02 | 0,0794 | -0,0079 | |||||
US87276VAG05 / TRTX 2019-FL3 C 9/34 | 5,46 | -11,47 | 0,0793 | -0,0193 | |||||
CFMT 2024-HB13 LLC / ABS-O (US12530VAA35) | 5,43 | -5,96 | 0,0789 | -0,0134 | |||||
CFMT 2024-HB13 LLC / ABS-O (US12530VAA35) | 5,43 | -5,96 | 0,0789 | -0,0134 | |||||
CFMT 2024-HB13 LLC / ABS-O (US12530VAA35) | 5,43 | -5,96 | 0,0789 | -0,0134 | |||||
US09629PAA49 / BlueMountain CLO XXII Ltd | 5,43 | 0,0788 | 0,0788 | ||||||
US92555QAA67 / VFI ABS 2023-1 LLC VFI 2023-1A A | 5,42 | -16,27 | 0,0787 | -0,0247 | |||||
US26441CBV63 / Duke Energy Corp | 5,41 | 0,0786 | 0,0786 | ||||||
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 5,39 | 0,0783 | 0,0783 | ||||||
Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) | 5,35 | -29,27 | 0,0777 | -0,0432 | |||||
Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) | 5,35 | -29,27 | 0,0777 | -0,0432 | |||||
Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) | 5,35 | -29,27 | 0,0777 | -0,0432 | |||||
US02530CAE84 / American Credit Acceptance Receivables Trust, Series 2023-4, Class C | 5,35 | -0,72 | 0,0776 | -0,0084 | |||||
US63875FAE60 / Natixis Commercial Mortgage Securities Trust | 5,33 | 0,79 | 0,0774 | -0,0071 | |||||
Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAE83) | 5,33 | 0,0773 | 0,0773 | ||||||
US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 | 5,32 | -5,68 | 0,0772 | -0,0129 | |||||
Regatta X Funding Ltd / ABS-CBDO (US75884BAJ70) | 5,30 | 0,00 | 0,0770 | -0,0077 | |||||
Regatta X Funding Ltd / ABS-CBDO (US75884BAJ70) | 5,30 | 0,00 | 0,0770 | -0,0077 | |||||
Regatta X Funding Ltd / ABS-CBDO (US75884BAJ70) | 5,30 | 0,00 | 0,0770 | -0,0077 | |||||
US61768FAG54 / Morgan Stanley Capital I Trust 2018-BOP | 5,30 | -0,04 | 0,0769 | -0,0077 | |||||
Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) | 5,30 | 0,0769 | 0,0769 | ||||||
US69548BAA70 / PAID_23-3 | 5,26 | -39,27 | 0,0764 | -0,0620 | |||||
US383931AC67 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 5,20 | -0,25 | 0,0755 | -0,0078 | |||||
ACM Auto Trust 2024-1 / ABS-O (US00161CAB46) | 5,19 | -0,84 | 0,0753 | -0,0083 | |||||
US49456BAF85 / Kinder Morgan Inc/DE | 5,18 | 0,21 | 0,0752 | -0,0074 | |||||
Centerstone SBA Trust 2023-1 / ABS-O (US15202XAA90) | 5,12 | -5,27 | 0,0743 | -0,0120 | |||||
Centerstone SBA Trust 2023-1 / ABS-O (US15202XAA90) | 5,12 | -5,27 | 0,0743 | -0,0120 | |||||
Centerstone SBA Trust 2023-1 / ABS-O (US15202XAA90) | 5,12 | -5,27 | 0,0743 | -0,0120 | |||||
US0010EPAN89 / AEP Texas Inc | 5,12 | -0,08 | 0,0743 | -0,0075 | |||||
BX Commercial Mortgage Trust 2024-SLCT / ABS-MBS (US12433JAQ31) | 5,07 | 0,0736 | 0,0736 | ||||||
Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) | 5,06 | -19,23 | 0,0735 | -0,0266 | |||||
Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) | 5,06 | -19,23 | 0,0735 | -0,0266 | |||||
Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) | 5,06 | -19,23 | 0,0735 | -0,0266 | |||||
Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) | 5,06 | -19,23 | 0,0735 | -0,0266 | |||||
Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) | 5,06 | -19,23 | 0,0735 | -0,0266 | |||||
US89616BAE48 / Tricolor Auto Securitization Trust, Series 2022-1A, Class E | 5,04 | 1,80 | 0,0732 | -0,0059 | |||||
US577092AP49 / Matterhorn Re Ltd | 5,03 | -0,69 | 0,0730 | -0,0079 | |||||
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) | 5,03 | 0,0730 | 0,0730 | ||||||
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) | 5,03 | 0,0730 | 0,0730 | ||||||
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) | 5,01 | -0,06 | 0,0728 | -0,0073 | |||||
ACHM Trust 2024-HE2 / ABS-O (US00112DAA46) | 5,01 | 0,0727 | 0,0727 | ||||||
ACHM Trust 2024-HE2 / ABS-O (US00112DAA46) | 5,01 | 0,0727 | 0,0727 | ||||||
ACHM Trust 2024-HE2 / ABS-O (US00112DAA46) | 5,01 | 0,0727 | 0,0727 | ||||||
US90346WAA18 / US Airways 2013-1 Class A Pass Through Trust | 5,01 | 0,0727 | 0,0727 | ||||||
Bain Capital Credit CLO 2022-4 Ltd / ABS-CBDO (US05685BAN64) | 5,01 | 0,0727 | 0,0727 | ||||||
Bain Capital Credit CLO 2022-4 Ltd / ABS-CBDO (US05685BAN64) | 5,01 | 0,0727 | 0,0727 | ||||||
Bain Capital Credit CLO 2022-4 Ltd / ABS-CBDO (US05685BAN64) | 5,01 | 0,0727 | 0,0727 | ||||||
Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAN90) | 5,01 | 0,10 | 0,0727 | -0,0072 | |||||
Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAN90) | 5,01 | 0,10 | 0,0727 | -0,0072 | |||||
Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAN90) | 5,01 | 0,10 | 0,0727 | -0,0072 | |||||
Monroe Capital MML CLO XIII Ltd / ABS-CBDO (US61034JAA88) | 5,00 | 0,00 | 0,0726 | -0,0073 | |||||
Bain Capital Credit CLO 2022-6 Ltd / ABS-CBDO (US05685LAQ77) | 5,00 | 0,0726 | 0,0726 | ||||||
Bain Capital Credit CLO 2022-6 Ltd / ABS-CBDO (US05685LAQ77) | 5,00 | 0,0726 | 0,0726 | ||||||
Bain Capital Credit CLO 2022-6 Ltd / ABS-CBDO (US05685LAQ77) | 5,00 | 0,0726 | 0,0726 | ||||||
Twin Brook Clo 2024-2 LLC / ABS-CBDO (US901395AJ27) | 5,00 | -0,06 | 0,0726 | -0,0073 | |||||
Twin Brook Clo 2024-2 LLC / ABS-CBDO (US901395AJ27) | 5,00 | -0,06 | 0,0726 | -0,0073 | |||||
Twin Brook Clo 2024-2 LLC / ABS-CBDO (US901395AJ27) | 5,00 | -0,06 | 0,0726 | -0,0073 | |||||
United States Treasury Bill / DBT (US912797LX35) | 5,00 | 0,0725 | 0,0725 | ||||||
United States Treasury Bill / DBT (US912797LX35) | 5,00 | 0,0725 | 0,0725 | ||||||
US3137G0QG78 / Freddie Mac Structured Agency Credit Risk Debt Notes | 4,98 | 0,22 | 0,0722 | -0,0071 | |||||
US171518AA10 / Churchill Middle Market CLO III Ltd | 4,97 | 0,00 | 0,0721 | -0,0072 | |||||
FIGRE Trust 2024-HE3 / ABS-O (US31684GAA04) | 4,94 | -6,02 | 0,0717 | -0,0122 | |||||
FIGRE Trust 2024-HE3 / ABS-O (US31684GAA04) | 4,94 | -6,02 | 0,0717 | -0,0122 | |||||
FIGRE Trust 2024-HE3 / ABS-O (US31684GAA04) | 4,94 | -6,02 | 0,0717 | -0,0122 | |||||
FIGRE Trust 2024-HE3 / ABS-O (US31684GAA04) | 4,94 | -6,02 | 0,0717 | -0,0122 | |||||
FIGRE Trust 2024-HE3 / ABS-O (US31684GAA04) | 4,94 | -6,02 | 0,0717 | -0,0122 | |||||
US46591HBK59 / J.P. MORGAN WEALTH MANAGEMENT JPMWM 2021-CL1 M1 | 4,94 | -2,26 | 0,0717 | -0,0090 | |||||
US76114NAF96 / Residential Reinsurance 2021 Ltd | 4,94 | 0,92 | 0,0717 | -0,0065 | |||||
US67103HAE71 / O'Reilly Automotive, Inc. | 4,93 | 0,0716 | 0,0716 | ||||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,90 | -2,74 | 0,0712 | -0,0094 | |||||
US28852LAG86 / ELLINGTON CLO III LTD SER 2018-3A CL B V/R REGD 144A P/P 2.13425000 | 4,90 | -0,02 | 0,0711 | -0,0071 | |||||
Flagship Credit Auto Trust 2024-1 / ABS-O (US33843VAC72) | 4,85 | -17,14 | 0,0705 | -0,0231 | |||||
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AB44) | 4,82 | -10,72 | 0,0700 | -0,0163 | |||||
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AB44) | 4,82 | -10,72 | 0,0700 | -0,0163 | |||||
US78016EYD39 / Royal Bank of Canada | 4,81 | 0,17 | 0,0698 | -0,0069 | |||||
US75575WAJ53 / Ready Capital Mortgage Financing 2021-FL7 LLC | 4,80 | 1,87 | 0,0698 | -0,0056 | |||||
US92347BAC81 / VERIDIAN AUTO RECEIVABLES TRUST 2023-1 VCU 2023-1A A3 | 4,78 | 82,37 | 0,0694 | 0,0275 | |||||
US36258BAS79 / GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE SER 2020-DUNE CL E V/R REGD 144A P/P 4.20000000 | 4,77 | -3,27 | 0,0692 | -0,0095 | |||||
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) | 4,75 | 0,0689 | 0,0689 | ||||||
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) | 4,75 | 0,0689 | 0,0689 | ||||||
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) | 4,75 | 0,0689 | 0,0689 | ||||||
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) | 4,75 | 0,0689 | 0,0689 | ||||||
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 | 4,73 | -0,06 | 0,0687 | -0,0070 | |||||
US67571CAB72 / OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 4,68 | -17,85 | 0,0679 | -0,0231 | |||||
US02530WAG96 / American Credit Acceptance Receivables Trust 2022-1 | 4,65 | 0,0675 | 0,0675 | ||||||
US78016EZR16 / Royal Bank of Canada | 4,63 | 0,11 | 0,0672 | -0,0066 | |||||
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) | 4,61 | -2,08 | 0,0669 | -0,0083 | |||||
Volkswagen Group of America Finance LLC / DBT (US928668CJ93) | 4,56 | -0,04 | 0,0662 | -0,0067 | |||||
LHOME Mortgage Trust 2024-RTL2 / ABS-MBS (US50205JAA43) | 4,55 | -0,68 | 0,0660 | -0,0071 | |||||
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) | 4,54 | 0,31 | 0,0659 | -0,0064 | |||||
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) | 4,54 | 0,31 | 0,0659 | -0,0064 | |||||
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) | 4,54 | 0,31 | 0,0659 | -0,0064 | |||||
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) | 4,53 | -8,60 | 0,0658 | -0,0134 | |||||
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) | 4,53 | -8,60 | 0,0658 | -0,0134 | |||||
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) | 4,53 | -8,60 | 0,0658 | -0,0134 | |||||
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBN60) | 4,52 | 0,38 | 0,0657 | -0,0063 | |||||
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBN60) | 4,52 | 0,38 | 0,0657 | -0,0063 | |||||
US126650DS68 / CVS Health Corp | 4,52 | 0,0656 | 0,0656 | ||||||
Upstart Securitization Trust / ABS-O (US91684NAA90) | 4,51 | 0,0654 | 0,0654 | ||||||
US165183DA96 / Chesapeake Funding II LLC | 4,48 | -10,21 | 0,0650 | -0,0147 | |||||
Octagon Investment Partners 49 Ltd / ABS-CBDO (US67578FAL13) | 4,45 | -5,26 | 0,0647 | -0,0104 | |||||
Octagon Investment Partners 49 Ltd / ABS-CBDO (US67578FAL13) | 4,45 | -5,26 | 0,0647 | -0,0104 | |||||
US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 | 4,42 | -3,32 | 0,0642 | -0,0089 | |||||
US90331HMS93 / US Bank NA/Cincinnati OH | 4,39 | 0,48 | 0,0638 | -0,0061 | |||||
US75574PAA03 / Ready Capital Mortgage Financing 2022-FL8 LLC | 4,38 | -26,91 | 0,0636 | -0,0322 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 4,37 | -2,24 | 0,0635 | -0,0080 | |||||
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) | 4,37 | -1,40 | 0,0634 | -0,0074 | |||||
US38014QAE61 / GLS Auto Receivables Issuer Trust 2022-3 | 4,36 | -0,57 | 0,0633 | -0,0067 | |||||
US09659W2D51 / BNP Paribas SA | 4,35 | 0,51 | 0,0632 | -0,0060 | |||||
US74368CBS26 / PROTECTIVE LIFE GLOBAL FUNDING | 4,35 | 0,0631 | 0,0631 | ||||||
Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAU57) | 4,26 | 0,0618 | 0,0618 | ||||||
US83611JAA34 / SNDPT 2018-2A A | 4,20 | -17,37 | 0,0610 | -0,0202 | |||||
US34528QHW78 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2023-1 CL A2 V/R REGD 144A P/P 6.31662000 | 4,15 | 0,07 | 0,0602 | -0,0060 | |||||
US38141GYH19 / Goldman Sachs Group Inc/The | 4,11 | 0,0597 | 0,0597 | ||||||
ABPCI DIRECT LENDING FUND CLO V LTD / ABS-CBDO (US000807BC00) | 4,10 | -0,29 | 0,0595 | -0,0062 | |||||
US62890QAB14 / NMEF Funding 2023-A LLC | 4,09 | -17,87 | 0,0594 | -0,0202 | |||||
US709599BJ27 / Penske Truck Leasing Co. LP | 4,09 | 0,05 | 0,0593 | -0,0059 | |||||
US00834JAF75 / Affirm Asset Securitization Trust 2023-A | 4,08 | -0,42 | 0,0592 | -0,0062 | |||||
US80282KBF21 / Santander Holdings USA, Inc. | 4,06 | -0,66 | 0,0589 | -0,0063 | |||||
US80282KBF21 / Santander Holdings USA, Inc. | 4,06 | -0,66 | 0,0589 | -0,0063 | |||||
US80282KBF21 / Santander Holdings USA, Inc. | 4,06 | -0,66 | 0,0589 | -0,0063 | |||||
US30711XR630 / CORP CMO | 4,05 | -5,72 | 0,0589 | -0,0098 | |||||
US89115A2T89 / Toronto-Dominion Bank/The | 4,03 | -0,05 | 0,0586 | -0,0059 | |||||
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) | 4,03 | -8,71 | 0,0585 | -0,0120 | |||||
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) | 4,03 | -8,71 | 0,0585 | -0,0120 | |||||
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) | 4,03 | -8,71 | 0,0585 | -0,0120 | |||||
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) | 4,03 | -8,71 | 0,0585 | -0,0120 | |||||
Athene Global Funding / DBT (US04685A3U30) | 4,02 | -0,02 | 0,0584 | -0,0059 | |||||
Athene Global Funding / DBT (US04685A3U30) | 4,02 | -0,02 | 0,0584 | -0,0059 | |||||
Athene Global Funding / DBT (US04685A3U30) | 4,02 | -0,02 | 0,0584 | -0,0059 | |||||
Pennantpark Clo IX LLC / ABS-CBDO (US707915AE40) | 4,01 | -0,07 | 0,0582 | -0,0059 | |||||
USG53506AK06 / LCM LTD PARTNERSHIP | 4,00 | 29,98 | 0,0581 | 0,0089 | |||||
Cerberus Loan Funding XLIX LLC / ABS-CBDO (US15675LAA35) | 4,00 | 0,0581 | 0,0581 | ||||||
Voya CLO 2024-6 Ltd / ABS-CBDO (US92920TAA88) | 4,00 | 0,0581 | 0,0581 | ||||||
Sixth Street CLO IX Ltd / ABS-CBDO (US83012CAA36) | 4,00 | 0,03 | 0,0581 | -0,0058 | |||||
Sixth Street CLO IX Ltd / ABS-CBDO (US83012CAA36) | 4,00 | 0,03 | 0,0581 | -0,0058 | |||||
Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAU28) | 4,00 | -0,02 | 0,0581 | -0,0058 | |||||
Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAU28) | 4,00 | -0,02 | 0,0581 | -0,0058 | |||||
Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAU28) | 4,00 | -0,02 | 0,0581 | -0,0058 | |||||
Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAU28) | 4,00 | -0,02 | 0,0581 | -0,0058 | |||||
Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAU28) | 4,00 | -0,02 | 0,0581 | -0,0058 | |||||
Silver Rock CLO IV Ltd / ABS-CBDO (US82811BAA08) | 4,00 | -0,05 | 0,0581 | -0,0058 | |||||
US671026AG75 / OSD CLO 2021-23 Ltd | 3,99 | -0,22 | 0,0580 | -0,0060 | |||||
US62865LAB36 / Mystic Re IV 2021-2 Class A | 3,99 | -0,77 | 0,0579 | -0,0063 | |||||
US05530QAK67 / BAT International Finance PLC | 3,98 | 0,35 | 0,0578 | -0,0056 | |||||
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) | 3,98 | 0,23 | 0,0578 | -0,0057 | |||||
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) | 3,98 | 0,23 | 0,0578 | -0,0057 | |||||
Elevation CLO 2021-12 Ltd / ABS-CBDO (US28623MAQ24) | 3,98 | -5,31 | 0,0577 | -0,0094 | |||||
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAA75) | 3,97 | -5,61 | 0,0577 | -0,0096 | |||||
US30212PAS48 / Expedia Group Inc | 3,97 | -0,20 | 0,0576 | -0,0059 | |||||
US67571QAB68 / Octane Receivables Trust 2023-2 | 3,94 | -23,76 | 0,0572 | -0,0254 | |||||
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) | 3,92 | 0,0569 | 0,0569 | ||||||
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) | 3,92 | 0,0569 | 0,0569 | ||||||
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) | 3,92 | 0,0569 | 0,0569 | ||||||
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 3,92 | -16,46 | 0,0569 | -0,0180 | |||||
US30333LAB45 / FHF Issuer Trust 2023-2 | 3,91 | -14,43 | 0,0568 | -0,0162 | |||||
GENERAL MTRS FINL CO IN 0.0 02JAN25 / DBT (000000000) | 3,90 | 0,0566 | 0,0566 | ||||||
US86563VBL27 / Sumitomo Mitsui Trust Bank Ltd | 3,88 | 0,08 | 0,0563 | -0,0056 | |||||
US50205FAA21 / LFS 2023A LLC | 3,87 | -13,09 | 0,0562 | -0,0149 | |||||
US002223AB12 / AUF Funding LLC | 3,85 | -34,12 | 0,0559 | -0,0375 | |||||
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes | 3,81 | 9,98 | 0,0554 | -0,0000 | |||||
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAB77) | 3,81 | -18,14 | 0,0553 | -0,0190 | |||||
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) | 3,81 | -2,43 | 0,0553 | -0,0071 | |||||
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) | 3,81 | -2,43 | 0,0553 | -0,0071 | |||||
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) | 3,81 | -2,43 | 0,0553 | -0,0071 | |||||
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAB80) | 3,81 | 0,00 | 0,0553 | -0,0056 | |||||
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAB80) | 3,81 | 0,00 | 0,0553 | -0,0056 | |||||
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAB80) | 3,81 | 0,00 | 0,0553 | -0,0056 | |||||
US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 | 3,81 | -17,78 | 0,0552 | -0,0187 | |||||
US78392BAB36 / SK Hynix Inc | 3,79 | 0,0550 | 0,0550 | ||||||
US60920LAS34 / Mondelez International Holdings Netherlands BV | 3,79 | 0,0550 | 0,0550 | ||||||
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAB15) | 3,77 | -28,35 | 0,0547 | -0,0293 | |||||
US172967MZ11 / Citigroup Inc | 3,77 | 0,19 | 0,0547 | -0,0054 | |||||
US26243EAA91 / Dryden 53 CLO Ltd | 3,75 | -3,03 | 0,0545 | -0,0073 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 3,74 | -2,07 | 0,0542 | -0,0067 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 3,74 | -2,07 | 0,0542 | -0,0067 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 3,74 | -2,07 | 0,0542 | -0,0067 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 3,74 | -2,07 | 0,0542 | -0,0067 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 3,74 | -2,07 | 0,0542 | -0,0067 | |||||
US92339GAB95 / Verdant Receivables 2023-1 LLC | 3,71 | -9,66 | 0,0539 | -0,0117 | |||||
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAA88) | 3,70 | -9,52 | 0,0537 | -0,0116 | |||||
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAA88) | 3,70 | -9,52 | 0,0537 | -0,0116 | |||||
US449254AD31 / ICG US CLO 2017-1, Ltd. | 3,68 | 6,82 | 0,0534 | -0,0016 | |||||
SERVICE LOGIC ACQUISITIO / LON (US81759AAG58) | 3,67 | 0,49 | 0,0533 | -0,0051 | |||||
SERVICE LOGIC ACQUISITIO / LON (US81759AAG58) | 3,67 | 0,49 | 0,0533 | -0,0051 | |||||
SERVICE LOGIC ACQUISITIO / LON (US81759AAG58) | 3,67 | 0,49 | 0,0533 | -0,0051 | |||||
US19421UAA25 / College Avenue Student Loans Series 2019-A Class A1 | 3,65 | -4,00 | 0,0530 | -0,0078 | |||||
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAA85) | 3,64 | -13,01 | 0,0528 | -0,0140 | |||||
Flatiron CLO 21 Ltd / ABS-CBDO (US33883PAN78) | 3,60 | 0,00 | 0,0523 | -0,0052 | |||||
Merion Re 2022-2 / DBT (000000000) | 3,59 | 0,0522 | 0,0522 | ||||||
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 3,57 | -10,52 | 0,0519 | -0,0119 | |||||
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | 3,57 | -10,16 | 0,0519 | -0,0117 | |||||
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) | 3,55 | 0,0516 | 0,0516 | ||||||
US54279PAA30 / Long Point Re IV Ltd | 3,55 | -0,17 | 0,0515 | -0,0053 | |||||
US67389JAB44 / Oaktown Re VII Ltd | 3,55 | -0,31 | 0,0515 | -0,0053 | |||||
ACM Auto Trust 2024-1 / ABS-O (US00161CAA62) | 3,53 | -41,86 | 0,0512 | -0,0457 | |||||
ACM Auto Trust 2024-1 / ABS-O (US00161CAA62) | 3,53 | -41,86 | 0,0512 | -0,0457 | |||||
US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd | 3,52 | 0,23 | 0,0512 | -0,0050 | |||||
Magnetite XXXV Ltd / ABS-CBDO (US55954TAN63) | 3,51 | -12,55 | 0,0509 | -0,0131 | |||||
Magnetite XXXV Ltd / ABS-CBDO (US55954TAN63) | 3,51 | -12,55 | 0,0509 | -0,0131 | |||||
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 | 3,50 | -5,05 | 0,0507 | -0,0081 | |||||
US05609KAG40 / BX Commercial Mortgage Trust 2021-XL2 | 3,49 | 1,01 | 0,0507 | -0,0045 | |||||
HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AA16) | 3,46 | 0,20 | 0,0503 | -0,0049 | |||||
HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AA16) | 3,46 | 0,20 | 0,0503 | -0,0049 | |||||
HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AA16) | 3,46 | 0,20 | 0,0503 | -0,0049 | |||||
HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AA16) | 3,46 | 0,20 | 0,0503 | -0,0049 | |||||
US06051GJV23 / Bank of America Corp | 3,45 | 0,03 | 0,0500 | -0,0050 | |||||
JANE STREET GROUP LLC / LON (US47077DAM20) | 3,41 | 0,0495 | 0,0495 | ||||||
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust | 3,40 | 0,0494 | 0,0494 | ||||||
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAA53) | 3,40 | -21,28 | 0,0494 | -0,0197 | |||||
Rad CLO 3 Ltd / ABS-CBDO (US749986AA32) | 3,40 | 0,00 | 0,0494 | -0,0049 | |||||
US96033EAC21 / Westgate Resorts 2023-1 LLC | 3,37 | -7,65 | 0,0489 | -0,0094 | |||||
US808513BB02 / Charles Schwab Corp/The | 3,34 | 0,06 | 0,0486 | -0,0048 | |||||
Cerberus Loan Funding XXIV LP / ABS-CBDO (US15672RAA32) | 3,34 | -17,45 | 0,0486 | -0,0162 | |||||
Regatta IX Funding Ltd / ABS-CBDO (US75887VAJ08) | 3,34 | -14,28 | 0,0485 | -0,0138 | |||||
Regatta IX Funding Ltd / ABS-CBDO (US75887VAJ08) | 3,34 | -14,28 | 0,0485 | -0,0138 | |||||
US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B | 3,32 | -1,16 | 0,0482 | -0,0055 | |||||
US46645WAE30 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 3,30 | 1,69 | 0,0479 | -0,0039 | |||||
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 3,27 | 0,06 | 0,0475 | -0,0047 | |||||
US362929AE14 / GLS Auto Receivables Issuer Trust, Series 2023-4A, Class C | 3,27 | -0,91 | 0,0474 | -0,0052 | |||||
US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC | 3,26 | -14,36 | 0,0474 | -0,0135 | |||||
US65254RAA41 / Newtek Small Business Loan Trust, Series 2023-1, Class A | 3,26 | -5,31 | 0,0474 | -0,0077 | |||||
Oportun Issuance Trust 2024-2 / ABS-O (US68377KAB35) | 3,25 | -0,31 | 0,0472 | -0,0049 | |||||
Oportun Issuance Trust 2024-2 / ABS-O (US68377KAB35) | 3,25 | -0,31 | 0,0472 | -0,0049 | |||||
United Auto Credit Securitization Trust 2024-1 / ABS-O (US90945DAD21) | 3,23 | -0,52 | 0,0469 | -0,0050 | |||||
US64034YAA91 / Nelnet Student Loan Trust 2021-D | 3,23 | -6,03 | 0,0469 | -0,0080 | |||||
US26982AAC80 / Eagle RE 2021-2 Ltd | 3,21 | -6,28 | 0,0466 | -0,0081 | |||||
US90932VAA35 / United Airlines Pass Through Trust | 3,19 | 0,0464 | 0,0464 | ||||||
US383931AD41 / Gracie Point International Funding, Series 2023-1A, Class D | 3,19 | -0,28 | 0,0463 | -0,0048 | |||||
Commercial Equipment Finance 2024-1 LLC / ABS-O (US20166RAA68) | 3,18 | -11,16 | 0,0462 | -0,0110 | |||||
Commercial Equipment Finance 2024-1 LLC / ABS-O (US20166RAA68) | 3,18 | -11,16 | 0,0462 | -0,0110 | |||||
Commercial Equipment Finance 2024-1 LLC / ABS-O (US20166RAA68) | 3,18 | -11,16 | 0,0462 | -0,0110 | |||||
US704100AE67 / Pawneee Equipment Receivables Series 2021-1 LLC | 3,18 | 1,11 | 0,0462 | -0,0041 | |||||
US43731BAA98 / Home RE 2023-1 Ltd | 3,17 | -36,95 | 0,0461 | -0,0343 | |||||
US44970EAA10 / IMS ECUADORIAN MORTAGAGE TRUST IMSVA 2021 1 GA 144A | 3,15 | -6,17 | 0,0457 | -0,0079 | |||||
Goldentree Loan Management US Clo 10 Ltd / ABS-CBDO (US38138TAL52) | 3,15 | -0,03 | 0,0457 | -0,0046 | |||||
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 3,15 | 1,06 | 0,0457 | -0,0041 | |||||
US70472XAB55 / PEAR 2022-1 LLC | 3,14 | -6,35 | 0,0456 | -0,0080 | |||||
US08862GAA22 / BHG Securitization Trust 2023-B | 3,14 | -16,36 | 0,0455 | -0,0144 | |||||
US46591JAJ51 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD | 3,13 | 5,10 | 0,0455 | -0,0021 | |||||
US12530QAA40 / CFMT 2023-H12 LLC | 3,11 | -10,31 | 0,0452 | -0,0103 | |||||
US924933AC82 / Veros Auto Receivables Trust 2023-1 | 3,11 | -0,64 | 0,0451 | -0,0049 | |||||
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NAX12) | 3,10 | -11,78 | 0,0450 | -0,0111 | |||||
US80290CAS35 / Santander Bank Auto Credit-Linked Notes Series 2022-A | 3,10 | -41,19 | 0,0450 | -0,0392 | |||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,07 | 0,0446 | 0,0446 | ||||||
US53161DAA37 / OASIS 02/15/2035 7% | 3,05 | -21,09 | 0,0443 | -0,0175 | |||||
US13947LAD47 / Cape Lookout Re Ltd | 3,04 | -0,46 | 0,0442 | -0,0047 | |||||
US46644RAZ82 / JPMBB Commercial Mortgage Securities Trust 2015-C29 | 3,04 | 0,43 | 0,0441 | -0,0042 | |||||
MassMutual Global Funding II / DBT (US57629TBR77) | 3,01 | 0,23 | 0,0437 | -0,0043 | |||||
Bellemeade Re Ltd / ABS-MBS (US078915AA32) | 3,01 | -0,10 | 0,0437 | -0,0044 | |||||
US80001PAA30 / Sanders Re II Ltd | 3,01 | -0,69 | 0,0436 | -0,0047 | |||||
US83610KAG85 / Sound Point Clo XVI Ltd | 3,00 | 0,00 | 0,0436 | -0,0044 | |||||
Monroe Capital MML CLO XIII Ltd / ABS-CBDO (US61034JAE01) | 3,00 | 0,0436 | 0,0436 | ||||||
US80000XAA72 / Sanders Re III Ltd | 3,00 | 0,40 | 0,0436 | -0,0042 | |||||
Northwoods Capital XI-B Ltd / ABS-CBDO (US66860JAL26) | 3,00 | 0,54 | 0,0436 | -0,0041 | |||||
OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAL95) | 3,00 | 0,00 | 0,0436 | -0,0044 | |||||
OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAL95) | 3,00 | 0,00 | 0,0436 | -0,0044 | |||||
OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAL95) | 3,00 | 0,00 | 0,0436 | -0,0044 | |||||
Cerberus Loan Funding XLIX LLC / ABS-CBDO (US15675LAE56) | 3,00 | 0,0436 | 0,0436 | ||||||
US30331GAC50 / FHF Trust 2023-1 | 3,00 | -16,94 | 0,0435 | -0,0141 | |||||
PENSKE TRUCK LEASI 0.0 14JAN25 144A / DBT (000000000) | 2,99 | 0,0435 | 0,0435 | ||||||
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 2,99 | -10,43 | 0,0434 | -0,0099 | |||||
PHOENIX GUARANTOR INC / LON (US71913BAK89) | 2,98 | 0,0433 | 0,0433 | ||||||
PHOENIX GUARANTOR INC / LON (US71913BAK89) | 2,98 | 0,0433 | 0,0433 | ||||||
PHOENIX GUARANTOR INC / LON (US71913BAK89) | 2,98 | 0,0433 | 0,0433 | ||||||
PHOENIX GUARANTOR INC / LON (US71913BAK89) | 2,98 | 0,0433 | 0,0433 | ||||||
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) | 2,98 | -26,76 | 0,0433 | -0,0217 | |||||
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) | 2,98 | -26,76 | 0,0433 | -0,0217 | |||||
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) | 2,98 | -26,76 | 0,0433 | -0,0217 | |||||
US87272HAC43 / TIA 2017-2A B | 2,93 | 0,0426 | 0,0426 | ||||||
CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) | 2,89 | 0,0420 | 0,0420 | ||||||
CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) | 2,89 | 0,0420 | 0,0420 | ||||||
CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) | 2,89 | 0,0420 | 0,0420 | ||||||
US69548HAA41 / PAID_22-5 | 2,88 | -27,71 | 0,0419 | -0,0219 | |||||
US35563PES48 / Seasoned Credit Risk Transfer Trust Series 2018-1 | 2,86 | -5,59 | 0,0415 | -0,0069 | |||||
US20754AAA16 / Fannie Mae Connecticut Avenue Securities | 2,84 | -19,03 | 0,0412 | -0,0148 | |||||
US67571EAE77 / Octane Receivables Trust 2022-1 | 2,82 | -0,53 | 0,0410 | -0,0043 | |||||
US46591HAA86 / CHASE MORTGAGE REFERENCE NOTES 2019-CL1 SER 2019-CL1 CL M1 V/R REGD 3.14200000 | 2,81 | -0,74 | 0,0408 | -0,0044 | |||||
US78474LAA44 / STAR 2021-SFR2 Trust | 2,79 | -29,03 | 0,0405 | -0,0223 | |||||
US20754BAA98 / CAS_22-R02 | 2,79 | -19,52 | 0,0405 | -0,0149 | |||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,77 | -1,42 | 0,0403 | -0,0047 | |||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,77 | -1,42 | 0,0403 | -0,0047 | |||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,77 | -1,53 | 0,0403 | -0,0047 | |||||
PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) | 2,77 | -2,50 | 0,0402 | -0,0052 | |||||
US36266XAE04 / GLS Auto Receivables Issuer Trust 2023-1 | 2,76 | -1,00 | 0,0401 | -0,0045 | |||||
US35041LAA89 / Foundation Finance Trust 2021-1 | 2,76 | -7,23 | 0,0400 | -0,0075 | |||||
US80001MAA09 / Sanders RE II Ltd | 2,76 | -0,54 | 0,0400 | -0,0043 | |||||
TRANS UNION LLC6/06/2031 / LON (US89334GBF00) | 2,73 | 57,27 | 0,0396 | 0,0119 | |||||
TRANS UNION LLC6/06/2031 / LON (US89334GBF00) | 2,73 | 57,27 | 0,0396 | 0,0119 | |||||
TRANS UNION LLC6/06/2031 / LON (US89334GBF00) | 2,73 | 57,27 | 0,0396 | 0,0119 | |||||
US03842VAA52 / Aqua Finance Trust 2017-A | 2,72 | -10,20 | 0,0395 | -0,0089 | |||||
US67571AAC99 / Octane Receivables Trust 2021-1 | 2,71 | 0,86 | 0,0393 | -0,0036 | |||||
US12567HAA05 / CIFC Funding 2021-VII Ltd | 2,70 | -10,00 | 0,0392 | -0,0087 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 2,69 | -1,50 | 0,0390 | -0,0046 | |||||
US88641WAF68 / TIDEWATER AUTO RECEIVABLES TRUST 2020-A SER 2020-AA CL E REGD 144A P/P 3.35000000 | 2,68 | -1,07 | 0,0389 | -0,0044 | |||||
US04017NAN21 / Ares LVII CLO Ltd | 2,67 | -11,10 | 0,0387 | -0,0092 | |||||
Capital Four US CLO II Ltd / ABS-CBDO (US14016CAL00) | 2,64 | -16,72 | 0,0383 | -0,0123 | |||||
US89179JAK25 / TOWD POINT MORTGAGE TRUST 2020-4 SER 2020-4 CL XA REGD 144A P/P 3.25000000 | 2,61 | -24,68 | 0,0379 | -0,0175 | |||||
US04649VBC37 / Asurion LLC, Term Loan B | 2,61 | 1,36 | 0,0379 | -0,0032 | |||||
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 2,61 | -14,33 | 0,0378 | -0,0108 | |||||
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAC45) | 2,60 | -0,31 | 0,0378 | -0,0039 | |||||
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAC45) | 2,60 | -0,31 | 0,0378 | -0,0039 | |||||
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAC45) | 2,60 | -0,31 | 0,0378 | -0,0039 | |||||
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAC45) | 2,60 | -0,31 | 0,0378 | -0,0039 | |||||
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAC45) | 2,60 | -0,31 | 0,0378 | -0,0039 | |||||
US691200AC34 / Owl Rock CLO IV Ltd. | 2,60 | 0,00 | 0,0377 | -0,0038 | |||||
US78443DAD49 / SLM Private Credit Student Loan Trust 2007-A | 2,58 | -6,52 | 0,0375 | -0,0066 | |||||
US40390GAA67 / HOA Funding LLC - HOA | 2,57 | -0,08 | 0,0373 | -0,0038 | |||||
Pagaya AI Debt Grantor Trust 2024-5 / ABS-O (US69544LAA98) | 2,56 | -35,47 | 0,0372 | -0,0262 | |||||
IVY Hill Middle Market Credit Fund XII Ltd / ABS-CBDO (US46600CAQ33) | 2,55 | 0,0370 | 0,0370 | ||||||
US09229CAA71 / Blackbird Capital Aircraft | 2,55 | -3,23 | 0,0370 | -0,0051 | |||||
US177510AK05 / Citrus Re 2022-1 Class A | 2,54 | -0,98 | 0,0369 | -0,0041 | |||||
US60510MAQ15 / Mission Lane Credit Card Master Trust | 2,54 | 0,12 | 0,0368 | -0,0037 | |||||
522 Funding CLO 2020-6 Ltd / ABS-CBDO (US33835AAW99) | 2,53 | 0,0368 | 0,0368 | ||||||
522 Funding CLO 2020-6 Ltd / ABS-CBDO (US33835AAW99) | 2,53 | 0,0368 | 0,0368 | ||||||
522 Funding CLO 2020-6 Ltd / ABS-CBDO (US33835AAW99) | 2,53 | 0,0368 | 0,0368 | ||||||
GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAD75) | 2,53 | -1,98 | 0,0367 | -0,0045 | |||||
US30711XSV72 / CAS 2017-C06 2M2C MTGE | 2,52 | -5,27 | 0,0365 | -0,0059 | |||||
Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAA99) | 2,52 | -7,47 | 0,0365 | -0,0069 | |||||
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) | 2,50 | -34,54 | 0,0363 | -0,0247 | |||||
US55281FAS92 / MCF CLO VII LLC SER 2017-3A CL ER V/R REGD 144A P/P 9.29143000 | 2,48 | 0,00 | 0,0361 | -0,0036 | |||||
US70472TAC27 / PEAR 2021-1 LLC | 2,48 | 2,95 | 0,0360 | -0,0025 | |||||
Oportun Issuance Trust 2024-2 / ABS-O (US68377KAA51) | 2,48 | -23,89 | 0,0360 | -0,0160 | |||||
US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 | 2,48 | -5,71 | 0,0360 | -0,0060 | |||||
US61763YAN40 / MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TR SER 2014-1A CL B4 V/R REGD 144A P/P 2.70850900 | 2,47 | 0,16 | 0,0358 | -0,0035 | |||||
US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 2,46 | -1,41 | 0,0357 | -0,0041 | |||||
US165183CV43 / Chesapeake Funding II LLC, Series 2023-1A, Class A2 | 2,45 | -11,70 | 0,0356 | -0,0088 | |||||
US63942NAB47 / Navient Student Loan Trust 2021-1 | 2,45 | -1,61 | 0,0356 | -0,0042 | |||||
US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 2,45 | -9,63 | 0,0355 | -0,0077 | |||||
US05335JAB98 / Auxilior Term Funding 2023-1 LLC | 2,44 | -15,39 | 0,0354 | -0,0106 | |||||
HYPERION REFINANCE SARL / LON (000000000) | 2,43 | 0,0353 | 0,0353 | ||||||
HYPERION REFINANCE SARL / LON (000000000) | 2,43 | 0,0353 | 0,0353 | ||||||
US89641HAN08 / Trinitas CLO XI Ltd | 2,41 | -12,50 | 0,0351 | -0,0090 | |||||
US08579JBH41 / BERRY GLOBAL INC | 2,39 | -6,60 | 0,0348 | -0,0062 | |||||
Starwood 2024-SIF4 LLC / ABS-CBDO (US85573YAE32) | 2,39 | 0,08 | 0,0347 | -0,0034 | |||||
Starwood 2024-SIF4 LLC / ABS-CBDO (US85573YAE32) | 2,39 | 0,08 | 0,0347 | -0,0034 | |||||
US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 | 2,37 | -19,20 | 0,0344 | -0,0124 | |||||
US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 2,35 | -3,69 | 0,0341 | -0,0049 | |||||
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AA39) | 2,33 | -10,52 | 0,0339 | -0,0078 | |||||
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AA39) | 2,33 | -10,52 | 0,0339 | -0,0078 | |||||
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AA39) | 2,33 | -10,52 | 0,0339 | -0,0078 | |||||
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AA39) | 2,33 | -10,52 | 0,0339 | -0,0078 | |||||
US108928AA08 / Brightwood Capital MM CLO 2023-1 Ltd | 2,32 | -16,65 | 0,0337 | -0,0108 | |||||
ClickLease Equipment Receivables 2024-1 Trust / ABS-O (US18682FAA12) | 2,32 | -41,06 | 0,0336 | -0,0292 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 2,31 | -1,41 | 0,0335 | -0,0039 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 2,31 | -1,41 | 0,0335 | -0,0039 | |||||
US05368QAB32 / Avid Automobile Receivables Trust 2023-1 | 2,31 | -23,21 | 0,0335 | -0,0145 | |||||
Chesapeake Funding II LLC / ABS-O (US165183DJ06) | 2,29 | -7,80 | 0,0333 | -0,0064 | |||||
Chesapeake Funding II LLC / ABS-O (US165183DJ06) | 2,29 | -7,80 | 0,0333 | -0,0064 | |||||
Chesapeake Funding II LLC / ABS-O (US165183DJ06) | 2,29 | -7,80 | 0,0333 | -0,0064 | |||||
US64031QBX88 / NELNET STUDENT LOAN TRUST 2005-2 NSLT 2005-2 A5 | 2,29 | -5,96 | 0,0332 | -0,0057 | |||||
US38410JAA07 / GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 2,28 | -28,71 | 0,0331 | -0,0180 | |||||
US75889FAA21 / Regatta XXIII Funding Ltd | 2,25 | -10,00 | 0,0327 | -0,0073 | |||||
US04649VAY65 / ASURION LLC | 2,24 | 0,85 | 0,0326 | -0,0030 | |||||
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 | 2,24 | -5,49 | 0,0325 | -0,0053 | |||||
FHF Issuer Trust 2024-3 / ABS-O (US30339EAC21) | 2,23 | 0,0323 | 0,0323 | ||||||
FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) | 2,22 | 0,50 | 0,0322 | -0,0031 | |||||
FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) | 2,22 | 0,50 | 0,0322 | -0,0031 | |||||
FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) | 2,22 | 0,50 | 0,0322 | -0,0031 | |||||
FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) | 2,22 | 0,50 | 0,0322 | -0,0031 | |||||
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAC80) | 2,21 | -1,25 | 0,0321 | -0,0037 | |||||
US75575TAJ25 / READY CAPITAL MORTGAGE FINANCING 20 SER 2021-FL6 CL D V/R REGD 144A P/P 2.48600000 | 2,17 | 0,79 | 0,0314 | -0,0029 | |||||
US14686GAE61 / Carvana Auto Receivables Trust 2022-N1 | 2,16 | -24,06 | 0,0314 | -0,0141 | |||||
Bayview Opportunity Master Fund VII Trust 2024-CAR1F / ABS-O (US07336MAA99) | 2,16 | -13,61 | 0,0314 | -0,0086 | |||||
Bayview Opportunity Master Fund VII Trust 2024-CAR1F / ABS-O (US07336MAA99) | 2,16 | -13,61 | 0,0314 | -0,0086 | |||||
Bayview Opportunity Master Fund VII Trust 2024-CAR1F / ABS-O (US07336MAA99) | 2,16 | -13,61 | 0,0314 | -0,0086 | |||||
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AB12) | 2,13 | 0,00 | 0,0310 | -0,0031 | |||||
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AB12) | 2,13 | 0,00 | 0,0310 | -0,0031 | |||||
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AB12) | 2,13 | 0,00 | 0,0310 | -0,0031 | |||||
US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 2,11 | -15,79 | 0,0307 | -0,0094 | |||||
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 2,10 | 0,0305 | 0,0305 | ||||||
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 2,08 | -0,05 | 0,0302 | -0,0030 | |||||
US12528MAC38 / CG-CCRE COMMERCIAL MORTGAGE TRUST 2014-FL1 SER 2014-FL1 CL B V/R REGD 144A P/P 3.17750000 | 2,08 | -0,24 | 0,0302 | -0,0031 | |||||
SANDISK CORP / LON (000000000) | 2,07 | 0,0300 | 0,0300 | ||||||
SANDISK CORP / LON (000000000) | 2,07 | 0,0300 | 0,0300 | ||||||
SANDISK CORP / LON (000000000) | 2,07 | 0,0300 | 0,0300 | ||||||
US31429KAJ25 / Federation des Caisses Desjardins du Quebec | 2,07 | -0,10 | 0,0300 | -0,0030 | |||||
US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 2,06 | 0,78 | 0,0299 | -0,0028 | |||||
US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co | 2,06 | -8,58 | 0,0299 | -0,0061 | |||||
US65253MAA62 / Newtek Small Business Loan Trust 2021-1 | 2,06 | -6,42 | 0,0299 | -0,0053 | |||||
US84756NAF69 / Spectra Energy Partners LP | 2,05 | 0,44 | 0,0298 | -0,0028 | |||||
US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 | 2,03 | -8,81 | 0,0295 | -0,0061 | |||||
US577092AQ22 / Matterhorn Re Ltd | 2,03 | -0,29 | 0,0294 | -0,0031 | |||||
US69546PAB67 / Pagaya AI Debt Trust 2023-5 | 2,02 | -10,98 | 0,0293 | -0,0069 | |||||
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 2,01 | 0,0291 | 0,0291 | ||||||
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 2,01 | 0,0291 | 0,0291 | ||||||
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 2,01 | 0,0291 | 0,0291 | ||||||
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 2,01 | 0,0291 | 0,0291 | ||||||
UNITED RENTALS NORTH AM / LON (US91136EAL92) | 2,01 | -0,05 | 0,0291 | -0,0029 | |||||
American Heritage Auto Receivables Trust 2024-1 / ABS-O (US026944AB43) | 2,00 | 0,0291 | 0,0291 | ||||||
US3137G0SN02 / FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES SER 2017-HRP1 CL M2 V/R REGD 4.15800000 | 2,00 | -10,74 | 0,0290 | -0,0068 | |||||
US35087TAC27 / Four Lakes Re Ltd | 1,99 | -0,80 | 0,0290 | -0,0032 | |||||
US00085YAD58 / ACC Auto Trust 2022-A | 1,98 | 0,46 | 0,0287 | -0,0027 | |||||
GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAE58) | 1,96 | -2,29 | 0,0285 | -0,0036 | |||||
US92259VAA44 / Velocity Commercial Capital Loan Trust 2023-1 | 1,96 | -9,48 | 0,0284 | -0,0061 | |||||
US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 | 1,93 | -7,67 | 0,0280 | -0,0054 | |||||
HUDSON RIVER TRADING LLC / LON (US44413EAJ73) | 1,92 | 0,0279 | 0,0279 | ||||||
HUDSON RIVER TRADING LLC / LON (US44413EAJ73) | 1,92 | 0,0279 | 0,0279 | ||||||
US55282XAA81 / MF1 Multifamily Housing Mortgage Loan Trust | 1,90 | -34,43 | 0,0276 | -0,0187 | |||||
US054980AA58 / BDS 2022-FL11 LLC | 1,89 | -0,11 | 0,0274 | -0,0028 | |||||
US05377JAR32 / Avis Budget Car Rental LLC | 1,89 | -0,89 | 0,0274 | -0,0030 | |||||
US96034JAC09 / Westgate Resorts 2022-1 LLC | 1,87 | -15,32 | 0,0272 | -0,0081 | |||||
US05602CAJ36 / BSPRT 2021-FL7 Issuer Ltd | 1,86 | -4,42 | 0,0270 | -0,0041 | |||||
US50117KAB61 / Kubota Credit Owner Trust, Series 2023-1A, Class A2 | 1,86 | -53,05 | 0,0270 | -0,0362 | |||||
US46643BBC46 / JP Morgan Mortgage Trust 2014-IVR3 | 1,84 | 0,27 | 0,0267 | -0,0026 | |||||
WINDSOR HOLDINGS III LLC / LON (US97360BAF22) | 1,83 | 0,05 | 0,0266 | -0,0026 | |||||
US75279YAD31 / Radnor RE 2021-1 Ltd | 1,82 | -0,22 | 0,0264 | -0,0027 | |||||
US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B | 1,81 | -26,98 | 0,0263 | -0,0133 | |||||
FIRST ADVANTAGE HOLDINGS LLC / LON (US78477MAG69) | 1,80 | 1,46 | 0,0262 | -0,0022 | |||||
FIRST ADVANTAGE HOLDINGS LLC / LON (US78477MAG69) | 1,80 | 1,46 | 0,0262 | -0,0022 | |||||
FIRST ADVANTAGE HOLDINGS LLC / LON (US78477MAG69) | 1,80 | 1,46 | 0,0262 | -0,0022 | |||||
US14688FAB22 / Carvana Auto Receivables Trust 2023-N1 | 1,80 | -44,05 | 0,0261 | -0,0253 | |||||
US70472TAA60 / PEAR 2021-1 LLC | 1,80 | -10,02 | 0,0261 | -0,0058 | |||||
US12592BAN47 / CNH INDUSTRIAL CAP LLC REGD 3.95000000 | 1,78 | 0,0259 | 0,0259 | ||||||
ACA / Arcosa, Inc. | 1,77 | 0,0257 | 0,0257 | ||||||
FMCC / Federal Home Loan Mortgage Corporation | 1,77 | -1,34 | 0,0256 | -0,0030 | |||||
PRIME SECURITY SERVICES BOR / LON (US03765VAP58) | 1,76 | 0,0255 | 0,0255 | ||||||
PRIME SECURITY SERVICES BOR / LON (US03765VAP58) | 1,76 | 0,0255 | 0,0255 | ||||||
PRIME SECURITY SERVICES BOR / LON (US03765VAP58) | 1,76 | 0,0255 | 0,0255 | ||||||
INEOS US FINANCE LLC / LON (000000000) | 1,76 | 0,0255 | 0,0255 | ||||||
AHEAD DB HOLDINGS LLC / LON (US00866HAH84) | 1,76 | 0,29 | 0,0255 | -0,0025 | |||||
AHEAD DB HOLDINGS LLC / LON (US00866HAH84) | 1,76 | 0,29 | 0,0255 | -0,0025 | |||||
US97316JAA16 / THL CREDIT WIND RIVER 2019-1 CLO LTD SER 2019-1A CL XR V/R REGD 144A P/P 1.09556000 | 1,75 | -12,51 | 0,0254 | -0,0065 | |||||
US03237KAE47 / AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC AXIS 2021-1A D | 1,75 | 0,58 | 0,0254 | -0,0024 | |||||
JEFFERIES FINANCE LLC / LON (000000000) | 1,74 | 0,0252 | 0,0252 | ||||||
US69352PAL76 / PPL Capital Funding, Inc. | 1,74 | 0,0252 | 0,0252 | ||||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,74 | 0,0252 | 0,0252 | ||||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,74 | 0,0252 | 0,0252 | ||||||
TRONOX FINANCE LLC / LON (US89705DAP78) | 1,73 | 0,0251 | 0,0251 | ||||||
TRONOX FINANCE LLC / LON (US89705DAP78) | 1,73 | 0,0251 | 0,0251 | ||||||
Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AL77) | 1,72 | -17,35 | 0,0249 | -0,0082 | |||||
US46591HBY53 / Chase Mortgage Finance Corp | 1,71 | -1,22 | 0,0248 | -0,0028 | |||||
AIT WORLDWIDE LOGISTICS HOLDINGS INC / LON (US00145AAD54) | 1,70 | 0,0247 | 0,0247 | ||||||
Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAJ43) | 1,70 | 0,0247 | 0,0247 | ||||||
Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAJ43) | 1,70 | 0,0247 | 0,0247 | ||||||
Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAJ43) | 1,70 | 0,0247 | 0,0247 | ||||||
Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAJ43) | 1,70 | 0,0247 | 0,0247 | ||||||
Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAW79) | 1,69 | -5,91 | 0,0245 | -0,0042 | |||||
US53949FAA75 / Lobel Automobile Receivables Trust 2023-2 | 1,67 | -33,76 | 0,0243 | -0,0160 | |||||
US760759AQ36 / Republic Services Inc | 1,66 | 0,0241 | 0,0241 | ||||||
US36267FAC23 / GLS Auto Select Receivables Trust 2023-1 | 1,65 | -30,56 | 0,0240 | -0,0140 | |||||
US98401JAA51 / XCALI 2020-5 Mortgage Trust | 1,64 | 0,37 | 0,0239 | -0,0023 | |||||
Zais Clo 13 Ltd / ABS-CBDO (US98876NAW48) | 1,63 | -6,63 | 0,0237 | -0,0042 | |||||
US3140XGEA36 / Fannie Mae Pool | 1,63 | -7,95 | 0,0237 | -0,0046 | |||||
US64110LAY20 / Netflix Inc | 1,59 | 0,0231 | 0,0231 | ||||||
US75888ABC99 / REGATTA VII FUNDING LTD SER 2016-1A CL X V/R REGD 144A P/P 0.00000000 | 1,59 | -14,27 | 0,0230 | -0,0065 | |||||
US38141GXN95 / Goldman Sachs Group Inc/The | 1,58 | 0,19 | 0,0229 | -0,0023 | |||||
US05369LAF40 / AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 SER 2021-1 CL F REGD 144A P/P 5.16000000 | 1,57 | 1,48 | 0,0229 | -0,0019 | |||||
US33975CAJ45 / FloodSmart Re Ltd | 1,53 | -0,52 | 0,0222 | -0,0023 | |||||
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAB20) | 1,51 | -0,66 | 0,0220 | -0,0024 | |||||
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAB20) | 1,51 | -0,66 | 0,0220 | -0,0024 | |||||
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAB20) | 1,51 | -0,66 | 0,0220 | -0,0024 | |||||
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAB20) | 1,51 | -0,66 | 0,0220 | -0,0024 | |||||
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAB20) | 1,51 | -0,66 | 0,0220 | -0,0024 | |||||
US17151KAJ51 / Churchill Middle Market CLO III Ltd | 1,51 | -0,07 | 0,0220 | -0,0022 | |||||
US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd | 1,51 | -17,84 | 0,0219 | -0,0074 | |||||
US75575TAL70 / READY CAPITAL MORTGAGE FINANCING 20 SER 2021-FL6 CL E V/R REGD 144A P/P 2.98600000 | 1,51 | 0,47 | 0,0219 | -0,0021 | |||||
EVKG / Ever-Glory International Group, Inc. | 1,51 | 0,74 | 0,0219 | -0,0020 | |||||
HPS Loan Management 10-2016 Ltd / ABS-CBDO (US40436TBC99) | 1,50 | 0,0218 | 0,0218 | ||||||
HPS Loan Management 10-2016 Ltd / ABS-CBDO (US40436TBC99) | 1,50 | 0,0218 | 0,0218 | ||||||
HPS Loan Management 10-2016 Ltd / ABS-CBDO (US40436TBC99) | 1,50 | 0,0218 | 0,0218 | ||||||
HPS Loan Management 10-2016 Ltd / ABS-CBDO (US40436TBC99) | 1,50 | 0,0218 | 0,0218 | ||||||
US14855NAF33 / Castlelake Aviation Limited 2023 Incremental Term Loan B | 1,50 | -0,27 | 0,0217 | -0,0022 | |||||
US10948VAU98 / Brightwood Capital MM CLO 2020-1 Ltd | 1,50 | -0,07 | 0,0217 | -0,0022 | |||||
NGL ENERGY OPERATING LLC / LON (US62922KAF75) | 1,49 | 0,20 | 0,0217 | -0,0021 | |||||
US35042PAA84 / Foundation Finance Trust 2021-2 | 1,48 | -8,90 | 0,0216 | -0,0045 | |||||
US78449LAC28 / SMB Private Education Loan Trust 2018-B | 1,48 | -12,45 | 0,0215 | -0,0055 | |||||
RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) | 1,47 | 10,21 | 0,0213 | 0,0000 | |||||
US39057WAA71 / Great Lakes CLO VI LLC | 1,47 | -16,71 | 0,0213 | -0,0068 | |||||
US74390NAA00 / Prosper Marketplace Issuance Trust Series 2023-1 | 1,46 | -51,85 | 0,0212 | -0,0272 | |||||
US14445BAB53 / Carriage Purchaser Inc | 1,46 | -0,55 | 0,0212 | -0,0022 | |||||
US038413AA82 / AQFIT_20-AA | 1,45 | -6,33 | 0,0210 | -0,0037 | |||||
Lake Shore MM CLO IV Ltd / ABS-CBDO (US510758AA34) | 1,45 | 0,0210 | 0,0210 | ||||||
US46643VAG23 / JP MORGAN SEASONED MORTGAGE TRUST 2014-1 SER 2014-1 CL B1 V/R REGD 144A P/P 2.72382200 | 1,44 | -13,84 | 0,0210 | -0,0058 | |||||
CITADEL SECURITIES LP / LON (US17288YAN22) | 1,44 | 0,0209 | 0,0209 | ||||||
CITADEL SECURITIES LP / LON (US17288YAN22) | 1,44 | 0,0209 | 0,0209 | ||||||
CITADEL SECURITIES LP / LON (US17288YAN22) | 1,44 | 0,0209 | 0,0209 | ||||||
US22845XAJ90 / Crown Point CLO IV, Ltd. | 1,44 | 0,28 | 0,0209 | -0,0020 | |||||
US30168AAF93 / Exeter Automobile Receivables Trust 2022-6 | 1,44 | -0,96 | 0,0209 | -0,0023 | |||||
US87165YAC75 / Symphony CLO XIX Ltd | 1,44 | -6,74 | 0,0209 | -0,0038 | |||||
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) | 1,43 | -10,85 | 0,0207 | -0,0049 | |||||
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) | 1,43 | -10,85 | 0,0207 | -0,0049 | |||||
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) | 1,43 | -10,85 | 0,0207 | -0,0049 | |||||
US69548JAA07 / PAID_23-1 | 1,43 | -66,62 | 0,0207 | -0,0476 | |||||
US04002PAA21 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,43 | -2,39 | 0,0207 | -0,0026 | |||||
US46604EAA01 / Ivy Hill Middle Market Credit Fund IX Ltd | 1,41 | -16,67 | 0,0204 | -0,0065 | |||||
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) | 1,40 | -0,64 | 0,0203 | -0,0022 | |||||
US038370AA00 / Aqua Finance Trust 2019-A | 1,40 | -7,54 | 0,0203 | -0,0039 | |||||
ALPHA GENERATION LLC / LON (US02072UAC62) | 1,39 | 0,51 | 0,0202 | -0,0019 | |||||
US01242HAM07 / Curia Global, Inc. 2021 Term Loan | 1,38 | 0,22 | 0,0201 | -0,0020 | |||||
US78433XAA81 / Stonepeak ABS, Series 2021-1A | 1,38 | -8,51 | 0,0200 | -0,0041 | |||||
US53161DAB10 / Libra Solutions 2023-1 LLC | 1,38 | -27,29 | 0,0200 | -0,0103 | |||||
US66988QAB59 / Novae LLC | 1,37 | -3,85 | 0,0200 | -0,0029 | |||||
FLTR / Flutter Entertainment plc | 1,37 | 0,0199 | 0,0199 | ||||||
FLTR / Flutter Entertainment plc | 1,37 | 0,0199 | 0,0199 | ||||||
US01751AAA43 / ALLEGRO CLO XIV LTD SER 2021-2A CL X V/R REGD 144A P/P 1.07736000 | 1,37 | -11,13 | 0,0198 | -0,0047 | |||||
US46643VAJ61 / JP MORGAN SEASONED MORTGAGE TRUST 2014-1 SER 2014-1 CL B2 V/R REGD 144A P/P 1.71844200 | 1,34 | -13,85 | 0,0195 | -0,0054 | |||||
US12526WAA71 / CFMT 2022-HB8 LLC | 1,34 | -8,76 | 0,0195 | -0,0040 | |||||
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 1,32 | 62,21 | 0,0192 | 0,0062 | |||||
US05400KAF75 / AVOLON TERM B4 1LN 02/10/2027 | 1,32 | -0,53 | 0,0192 | -0,0020 | |||||
US23345CAB54 / Dext ABS 2021-1 LLC | 1,31 | -47,15 | 0,0190 | -0,0205 | |||||
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 1,30 | 1,56 | 0,0189 | -0,0016 | |||||
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 | 1,30 | -12,72 | 0,0189 | -0,0049 | |||||
US67571BAA17 / Octane Receivables Trust 2023-1 | 1,30 | -21,96 | 0,0188 | -0,0077 | |||||
US01750WAA71 / ALLEGRO CLO XIII LTD SER 2021-1A CL X V/R REGD 144A P/P 0.00000000 | 1,29 | -12,47 | 0,0188 | -0,0048 | |||||
SOLENIS HOLDINGS LTD / LON (000000000) | 1,28 | 0,0186 | 0,0186 | ||||||
US924933AA27 / Veros Auto Receivables Trust, Series 2023-1, Class A | 1,27 | -30,80 | 0,0185 | -0,0109 | |||||
US031162DM91 / Amgen Inc | 1,27 | 0,0184 | 0,0184 | ||||||
LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AB93) | 1,27 | -41,29 | 0,0184 | -0,0161 | |||||
US55820CAL90 / Madison Park Funding XXIX LTD | 1,25 | 0,72 | 0,0182 | -0,0017 | |||||
US RADIOLOGY SPECIALISTS INC / LON (US90372AAM09) | 1,25 | 0,40 | 0,0182 | -0,0018 | |||||
US69702FAA03 / Palmer Square Loan Funding 2021-2 Ltd | 1,25 | 0,00 | 0,0181 | -0,0018 | |||||
PERRIGO INVESTMENTS LLC / LON (US71429TAF75) | 1,24 | 0,0181 | 0,0181 | ||||||
PERRIGO INVESTMENTS LLC / LON (US71429TAF75) | 1,24 | 0,0181 | 0,0181 | ||||||
PERRIGO INVESTMENTS LLC / LON (US71429TAF75) | 1,24 | 0,0181 | 0,0181 | ||||||
WHITEWATER DBR HOLDCO LLC / LON (US96616PAB40) | 1,24 | -17,13 | 0,0181 | -0,0059 | |||||
WHITEWATER DBR HOLDCO LLC / LON (US96616PAB40) | 1,24 | -17,13 | 0,0181 | -0,0059 | |||||
WHITEWATER DBR HOLDCO LLC / LON (US96616PAB40) | 1,24 | -17,13 | 0,0181 | -0,0059 | |||||
WHITEWATER DBR HOLDCO LLC / LON (US96616PAB40) | 1,24 | -17,13 | 0,0181 | -0,0059 | |||||
WHITEWATER DBR HOLDCO LLC / LON (US96616PAB40) | 1,24 | -17,13 | 0,0181 | -0,0059 | |||||
US92917AAA43 / Voya CLO Ltd., Series 2018-1A, Class A1 | 1,23 | -16,81 | 0,0178 | -0,0057 | |||||
US04047EAA47 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 1,23 | -26,06 | 0,0178 | -0,0087 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 1,22 | 0,0178 | 0,0178 | ||||||
FMCC / Federal Home Loan Mortgage Corporation | 1,22 | 0,0178 | 0,0178 | ||||||
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 1,21 | -0,49 | 0,0176 | -0,0019 | |||||
US20753BAA08 / Fannie Mae Connecticut Avenue Securities | 1,20 | -7,65 | 0,0174 | -0,0033 | |||||
US85022WAP95 / SpringCastle America Funding LLC | 1,17 | -7,99 | 0,0171 | -0,0033 | |||||
US80286PAB76 / Santander Drive Auto Receivables Trust, Series 2023-5, Class A2 | 1,17 | -41,23 | 0,0169 | -0,0148 | |||||
US12505MAF32 / T/L OUTFRONT MEDIA CAPITAL LLC OUTFRONT MEDIA CAPITAL CORP REGD 0.00000000 | 1,16 | 0,00 | 0,0168 | -0,0017 | |||||
US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 | 1,16 | -2,36 | 0,0168 | -0,0021 | |||||
ASURION LLC / LON (US04649VBD10) | 1,15 | 1,32 | 0,0167 | -0,0014 | |||||
US32058KAA79 / ASSET BACKED SECURITY | 1,15 | -26,23 | 0,0167 | -0,0082 | |||||
US25216BAB80 / Dext ABS 2023-1 LLC | 1,15 | -19,54 | 0,0167 | -0,0061 | |||||
US80286MAD02 / Santander Drive Auto Receivables Trust 2022-2 | 1,14 | -31,67 | 0,0166 | -0,0101 | |||||
US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan | 1,14 | -6,72 | 0,0165 | -0,0030 | |||||
US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond | 1,13 | -62,52 | 0,0165 | -0,0319 | |||||
HIGHLINE AFTERMARKET ACQ / LON (US43110HAD17) | 1,13 | -0,44 | 0,0164 | -0,0017 | |||||
HIGHLINE AFTERMARKET ACQ / LON (US43110HAD17) | 1,13 | -0,44 | 0,0164 | -0,0017 | |||||
HIGHLINE AFTERMARKET ACQ / LON (US43110HAD17) | 1,13 | -0,44 | 0,0164 | -0,0017 | |||||
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAA88) | 1,12 | -40,20 | 0,0163 | -0,0137 | |||||
US89169EAA73 / TPMT 17-5 A1 144A 2.55969% 02-25-57 | 1,10 | -27,97 | 0,0159 | -0,0084 | |||||
MTX / Minerals Technologies Inc. | 1,10 | 0,0159 | 0,0159 | ||||||
US36262MAJ71 / GS Mortgage Securities Corp. II, Series 2021-IP, Class E | 1,09 | 0,37 | 0,0159 | -0,0015 | |||||
US82812LAA70 / Silver Rock CLO II Ltd | 1,07 | -11,09 | 0,0155 | -0,0037 | |||||
US72448FAS48 / Novitex Acquisition LLC / ARSloane Acquisition LLC, Term Loan B | 1,06 | 0,28 | 0,0153 | -0,0015 | |||||
US05603LAE39 / BOF URSA VI Funding Trust I, Series 2023-CAR2, Class A2 | 1,05 | -14,62 | 0,0153 | -0,0044 | |||||
US75525AAA34 / Reach ABS Trust, Series 2023-1A, Class A | 1,05 | -64,98 | 0,0153 | -0,0326 | |||||
US02666BAE65 / American Homes 4 Rent Trust, Series 2015-SFR2, Class E | 1,05 | -0,29 | 0,0152 | -0,0016 | |||||
US46643VAL18 / JP MORGAN SEASONED MORTGAGE TRUST 2014-1 SER 2014-1 CL B3 V/R REGD 144A P/P 2.47265600 | 1,03 | -13,66 | 0,0150 | -0,0041 | |||||
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 1,02 | 0,20 | 0,0149 | -0,0015 | |||||
US49407PAL40 / Kilimanjaro III Re Ltd | 1,02 | -0,10 | 0,0148 | -0,0015 | |||||
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 1,02 | 3,87 | 0,0148 | -0,0009 | |||||
CAESARS ENTERTAIN INC / LON (US12768EAH99) | 1,02 | 0,10 | 0,0148 | -0,0015 | |||||
CAESARS ENTERTAIN INC / LON (US12768EAH99) | 1,02 | 0,10 | 0,0148 | -0,0015 | |||||
CAESARS ENTERTAIN INC / LON (US12768EAH99) | 1,02 | 0,10 | 0,0148 | -0,0015 | |||||
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AE54) | 1,02 | -1,74 | 0,0148 | -0,0018 | |||||
US608800AE89 / MONA LISA RE LTD REGD V/R 144A P/P SER A 7.04563000 | 1,02 | -0,29 | 0,0148 | -0,0015 | |||||
US203235AA47 / Commonwealth RE Ltd | 1,01 | -0,59 | 0,0147 | -0,0016 | |||||
US20268MAB28 / COMMONBOND STUDENT LOAN TRUST 2018-BGS SER 2018-BGS CL A2 V/R REGD 144A P/P 2.58838000 | 1,01 | -3,89 | 0,0147 | -0,0021 | |||||
US34528QHX51 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 1,00 | -0,69 | 0,0146 | -0,0016 | |||||
TRITON WATER HOLDINGS INC / LON (US89678QAC06) | 1,00 | 0,60 | 0,0145 | -0,0014 | |||||
TRITON WATER HOLDINGS INC / LON (US89678QAC06) | 1,00 | 0,60 | 0,0145 | -0,0014 | |||||
TRITON WATER HOLDINGS INC / LON (US89678QAC06) | 1,00 | 0,60 | 0,0145 | -0,0014 | |||||
US05964HAR66 / Banco Santander SA | 1,00 | 0,0145 | 0,0145 | ||||||
HILTON GRAND VACATIONS BORROWER LLC / LON (US43283LAK70) | 1,00 | 1,01 | 0,0145 | -0,0013 | |||||
US869255AA73 / SUSSEX CAP UK PCC LTD REGD V/R 144A P/P 7.81591300 | 1,00 | -0,89 | 0,0145 | -0,0016 | |||||
MARRIOTT OWNERSHIP RESORTS INC / LON (US57163KAJ79) | 1,00 | -0,10 | 0,0145 | -0,0015 | |||||
US46650AAG85 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL A3 V/R REGD 144A P/P 2.89525000 | 0,99 | -4,90 | 0,0144 | -0,0023 | |||||
US86765BAT61 / Sunoco Logistics Partners Bond | 0,99 | 0,0143 | 0,0143 | ||||||
US55389TAA97 / MVW 2021-1W LLC | 0,98 | -9,58 | 0,0143 | -0,0031 | |||||
EDELMAN FINANCIAL ENGINES CENTER LLC/THE / LON (000000000) | 0,98 | 0,0142 | 0,0142 | ||||||
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 0,96 | 0,94 | 0,0140 | -0,0013 | |||||
US77342JAA16 / Rockford Tower CLO 2018-1 Ltd | 0,96 | -12,55 | 0,0140 | -0,0036 | |||||
US46591HBZ29 / Chase Mortgage Finance Corp | 0,95 | -1,24 | 0,0139 | -0,0016 | |||||
US513075BW03 / Lamar Media Corp | 0,95 | 0,00 | 0,0139 | -0,0014 | |||||
US513075BW03 / Lamar Media Corp | 0,95 | -0,10 | 0,0138 | -0,0014 | |||||
US513075BW03 / Lamar Media Corp | 0,95 | -0,10 | 0,0138 | -0,0014 | |||||
US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 | 0,95 | -26,68 | 0,0138 | -0,0069 | |||||
US90357PAV67 / US Bank NA | 0,95 | -15,41 | 0,0138 | -0,0042 | |||||
US75887NAU37 / REGATTA VI FUNDING LTD SER 2016-1A CL XR V/R REGD 144A P/P 0.93461000 | 0,95 | -14,29 | 0,0138 | -0,0039 | |||||
US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 | 0,94 | -10,62 | 0,0137 | -0,0032 | |||||
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AC94) | 0,93 | 2,19 | 0,0136 | -0,0010 | |||||
US14687TAG22 / CARVANA AUTO RECEIVABLES TRUST SER 2021-P2 CL D REGD 2.02000000 | 0,93 | -0,21 | 0,0136 | -0,0014 | |||||
US91680UAA79 / Upstart Pass-Through Trust Series | 0,93 | -27,02 | 0,0135 | -0,0069 | |||||
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0,91 | 2,24 | 0,0133 | -0,0010 | |||||
SHC / Sotera Health Company | 0,90 | 0,45 | 0,0131 | -0,0013 | |||||
SHC / Sotera Health Company | 0,90 | 0,45 | 0,0131 | -0,0013 | |||||
MEDLINE BORROWER LP / LON (US58503UAF03) | 0,89 | 0,0129 | 0,0129 | ||||||
US98370LAA70 / XCAL 2019-IL-1 MORTGAGE TRUST SER 2019-1 CL A V/R REGD 144A P/P 0.00000000 | 0,87 | -90,69 | 0,0127 | -0,1369 | |||||
US87264NAB38 / Eastern Power, LLC, Term Loan | 0,87 | -0,34 | 0,0126 | -0,0013 | |||||
US00834KAA51 / AFFRM 23-X1 A 144A 7.11% 11-15-28 | 0,87 | -57,72 | 0,0126 | -0,0202 | |||||
CROX / Crocs, Inc. | 0,87 | 21,23 | 0,0126 | 0,0012 | |||||
CROX / Crocs, Inc. | 0,87 | 21,23 | 0,0126 | 0,0012 | |||||
CROX / Crocs, Inc. | 0,87 | 21,23 | 0,0126 | 0,0012 | |||||
CROX / Crocs, Inc. | 0,87 | 21,23 | 0,0126 | 0,0012 | |||||
US379928AC86 / GLS Auto Receivables Issuer Trust, Series 2023-2A, Class A2 | 0,87 | -58,16 | 0,0126 | -0,0205 | |||||
US75025KAH14 / RADIATE HOLDCO LLC | 0,85 | 1,79 | 0,0124 | -0,0010 | |||||
US63543YAA55 / National Collegiate Trust | 0,83 | -6,46 | 0,0120 | -0,0021 | |||||
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0,82 | -0,49 | 0,0119 | -0,0013 | |||||
US03067BAC37 / Americredit Automobile Receivables Trust 2023-1 | 0,79 | -52,38 | 0,0115 | -0,0150 | |||||
US31393BX754 / Fannie Mae Trust 2003-W6 | 0,76 | -3,78 | 0,0111 | -0,0016 | |||||
US98163UAC45 / WORLD OMNI SELECT 03/15/2027 VAR% | 0,74 | -47,00 | 0,0108 | -0,0116 | |||||
US69526PAC86 / Padagis LLC Term B Loan | 0,74 | -0,67 | 0,0108 | -0,0012 | |||||
US92645DAH26 / Victory Capital Holdings Inc 2021 Term Loan B | 0,73 | 0,00 | 0,0106 | -0,0011 | |||||
US71677HAL96 / PetSmart, Inc., Term Loan B | 0,72 | 0,14 | 0,0105 | -0,0010 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 0,72 | -1,10 | 0,0104 | -0,0012 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 0,72 | -1,10 | 0,0104 | -0,0012 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 0,72 | -1,10 | 0,0104 | -0,0012 | |||||
DOTDASH MEREDITH INC / LON (US25849KAE73) | 0,71 | 0,0104 | 0,0104 | ||||||
DOTDASH MEREDITH INC / LON (US25849KAE73) | 0,71 | 0,0104 | 0,0104 | ||||||
DIRECTV FINANCING LLC / LON (US25460HAD44) | 0,71 | -2,47 | 0,0103 | -0,0013 | |||||
EYECARE PARTNERS LLC / LON (US30233PAT75) | 0,70 | 7,81 | 0,0102 | -0,0002 | |||||
US75001CAB00 / RV Retailer, LLC Term Loan B | 0,68 | 5,56 | 0,0099 | -0,0004 | |||||
US02666AAE82 / American Homes 4 Rent, Series 2015-SFR1, Class E | 0,68 | -0,15 | 0,0099 | -0,0010 | |||||
US20268CAB46 / COMMONBOND STUDENT LOAN TRUST 2019-A-GS SER 2019-AGS CL A2 V/R REGD 144A P/P 2.69200000 | 0,67 | -7,45 | 0,0097 | -0,0018 | |||||
US74951PBH01 / RESI FINANCE LP 2003-CB1 SER 2003-CB1 CL B3 V/R REGD 144A P/P 2.31263000 | 0,66 | -7,43 | 0,0096 | -0,0018 | |||||
US69546PAG54 / PAID_23-5 | 0,66 | -37,65 | 0,0096 | -0,0073 | |||||
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0,66 | 0,77 | 0,0095 | -0,0009 | |||||
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,65 | -0,31 | 0,0094 | -0,0010 | |||||
VSTS / Vestis Corporation | 0,63 | 0,81 | 0,0091 | -0,0008 | |||||
VSTS / Vestis Corporation | 0,63 | 0,81 | 0,0091 | -0,0008 | |||||
VSTS / Vestis Corporation | 0,63 | 0,81 | 0,0091 | -0,0008 | |||||
US62431QAJ04 / Mountain View CLO XVII Ltd | 0,62 | -16,69 | 0,0091 | -0,0029 | |||||
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 | 0,62 | -7,07 | 0,0090 | -0,0016 | |||||
US49902TAB89 / KNIGHT HEALTH HOLDINGS LLC | 0,60 | 6,94 | 0,0087 | -0,0003 | |||||
US88576PAE34 / 321 HENDERSON RECEIVABLES I LLC SER 2005-1A CL A1 V/R REGD 144A P/P 1.99538000 | 0,59 | -9,79 | 0,0086 | -0,0019 | |||||
US64035DAD84 / Nelnet Student Loan Trust 2021-A | 0,59 | -6,54 | 0,0085 | -0,0015 | |||||
KODIAK BP LLC / LON (US50011JAF75) | 0,58 | 0,0084 | 0,0084 | ||||||
KODIAK BP LLC / LON (US50011JAF75) | 0,58 | 0,0084 | 0,0084 | ||||||
KODIAK BP LLC / LON (US50011JAF75) | 0,58 | 0,0084 | 0,0084 | ||||||
KODIAK BP LLC / LON (US50011JAF75) | 0,58 | 0,0084 | 0,0084 | ||||||
KODIAK BP LLC / LON (US50011JAF75) | 0,58 | 0,0084 | 0,0084 | ||||||
XS2066744231 / Carnival PLC | 0,57 | 0,53 | 0,0083 | -0,0008 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 0,57 | -1,21 | 0,0083 | -0,0009 | |||||
RED VENTURES LLC / LON (US75703UAL98) | 0,56 | 0,0081 | 0,0081 | ||||||
RED VENTURES LLC / LON (US75703UAL98) | 0,56 | 0,0081 | 0,0081 | ||||||
RED VENTURES LLC / LON (US75703UAL98) | 0,56 | 0,0081 | 0,0081 | ||||||
RED VENTURES LLC / LON (US75703UAL98) | 0,56 | 0,0081 | 0,0081 | ||||||
US46643VAE74 / JP MORGAN SEASONED MORTGAGE TRUST 2014-1 SER 2014-1 CL AM V/R REGD 144A P/P 2.20800000 | 0,56 | -5,45 | 0,0081 | -0,0013 | |||||
US337955AC23 / Flagship Credit Auto Trust 2023-1 | 0,54 | -61,42 | 0,0079 | -0,0146 | |||||
US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0,54 | 0,00 | 0,0079 | -0,0008 | |||||
US20268KAB61 / Commonbond Student Loan Trust, 2017-BGS, Class A2 | 0,54 | -13,99 | 0,0078 | -0,0022 | |||||
Torrey Pines Re Ltd / DBT (US89141WAH51) | 0,52 | 1,75 | 0,0076 | -0,0006 | |||||
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 0,52 | -6,10 | 0,0076 | -0,0013 | |||||
ARCHKEY HOLDINGS INC / LON (000000000) | 0,52 | 0,0075 | 0,0075 | ||||||
ARCHKEY HOLDINGS INC / LON (000000000) | 0,52 | 0,0075 | 0,0075 | ||||||
ARCHKEY HOLDINGS INC / LON (000000000) | 0,52 | 0,0075 | 0,0075 | ||||||
US38136HAL33 / GOLDENTREE LOAN MANAGEMENT US CLO 1 LTD SER 2017-1A CL ER2 V/R REGD 144A P/P 6.69996000 | 0,51 | 0,00 | 0,0074 | -0,0007 | |||||
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAC55) | 0,51 | -40,17 | 0,0073 | -0,0062 | |||||
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAC55) | 0,51 | -40,17 | 0,0073 | -0,0062 | |||||
US86614RAP29 / Summit Materials LLC / Summit Materials Finance Corp | 0,50 | -0,40 | 0,0073 | -0,0008 | |||||
US30322JAA43 / FHF Trust 2021-2 | 0,50 | 5,70 | 0,0073 | -0,0003 | |||||
US42703VAB99 / Herbie Re 2020-2 Class A | 0,50 | -0,99 | 0,0072 | -0,0008 | |||||
KOP / Koppers Holdings Inc. | 0,50 | 0,0072 | 0,0072 | ||||||
KOP / Koppers Holdings Inc. | 0,50 | 0,0072 | 0,0072 | ||||||
KOP / Koppers Holdings Inc. | 0,50 | 0,0072 | 0,0072 | ||||||
KOP / Koppers Holdings Inc. | 0,50 | 0,0072 | 0,0072 | ||||||
KOP / Koppers Holdings Inc. | 0,50 | 0,0072 | 0,0072 | ||||||
US55389PAA75 / MVW Owner Trust, Series 2019-1A, Class A | 0,49 | -9,39 | 0,0072 | -0,0015 | |||||
US75575TAA16 / Ready Capital Mortgage Financing 2021-FL6 LLC | 0,49 | -1,01 | 0,0072 | -0,0008 | |||||
US20267VAB36 / Commonbond Student Loan Trust 2017-A-GS | 0,49 | -10,09 | 0,0071 | -0,0016 | |||||
US05603KAE55 / BOF URSA FUNDING | 0,48 | -14,23 | 0,0070 | -0,0020 | |||||
US17148PAF80 / Churchill Downs Inc | 0,48 | 1,05 | 0,0070 | -0,0006 | |||||
EPC / Edgewell Personal Care Company | 0,47 | -3,07 | 0,0069 | -0,0009 | |||||
EPC / Edgewell Personal Care Company | 0,47 | -3,07 | 0,0069 | -0,0009 | |||||
US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan | 0,47 | 0,43 | 0,0068 | -0,0006 | |||||
US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 0,46 | -0,43 | 0,0067 | -0,0007 | |||||
US45074HAB42 / Innovative Xcessories & Services LLC 2020 Term Loan B | 0,46 | -1,49 | 0,0067 | -0,0008 | |||||
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0,46 | -2,33 | 0,0067 | -0,0009 | |||||
Gleneagles Re 2022 / DBT (000000000) | 0,45 | 0,0065 | 0,0065 | ||||||
US20269DAB10 / Commonbond Student Loan Trust 2018-A-GS | 0,43 | -5,52 | 0,0062 | -0,0010 | |||||
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 0,43 | -6,55 | 0,0062 | -0,0011 | |||||
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 0,43 | 2,64 | 0,0062 | -0,0004 | |||||
US12765KAE55 / Caelus 2018-1 Class A | 0,42 | 20,00 | 0,0061 | 0,0005 | |||||
US80281HAC88 / Santander Consumer Auto Receivables Trust 2021-C | 0,40 | -21,79 | 0,0058 | -0,0024 | |||||
US35564KKR94 / STACR_21-DNA6-M1 10/25/2041 | 0,40 | -65,13 | 0,0058 | -0,0126 | |||||
US30322MAD11 / FREED ABS TRUST 2021-3FP SER 2021-3FP CL D REGD 144A P/P 2.37000000 | 0,40 | -26,47 | 0,0058 | -0,0029 | |||||
Marble Point Clo XXV Ltd / ABS-CBDO (US565923AN90) | 0,40 | -7,85 | 0,0058 | -0,0011 | |||||
US91679XAA46 / Upstart Pass-Through Trust Series | 0,37 | -29,36 | 0,0054 | -0,0030 | |||||
US20267XAB91 / Commonbond Student Loan Trust 2018-C-GS | 0,37 | -8,46 | 0,0054 | -0,0011 | |||||
INEOS US PETROCHEM LLC / LON (XAG4770MAN48) | 0,35 | 0,0051 | 0,0051 | ||||||
US88576NAE85 / HENDR 06-3A A1 144A FRN (L+20) 09-15-41 | 0,34 | -4,20 | 0,0050 | -0,0007 | |||||
US505710AB97 / LAD Auto Receivables Trust 2023-1 | 0,34 | -66,17 | 0,0049 | -0,0111 | |||||
US10569EAB74 / BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM2 SER 2021-NQM2 CL A2 V/R REGD 144A P/P 1.28000000 | 0,31 | -13,20 | 0,0045 | -0,0012 | |||||
FMCC / Federal Home Loan Mortgage Corporation | 0,29 | -2,02 | 0,0042 | -0,0005 | |||||
US53946XAA19 / Lobel Automobile Receivables Trust 2023-1 | 0,26 | -78,11 | 0,0038 | -0,0153 | |||||
Torrey Pines Re Ltd / DBT (US89141WAJ18) | 0,26 | 0,39 | 0,0037 | -0,0004 | |||||
Torrey Pines Re Ltd / DBT (US89141WAJ18) | 0,26 | 0,39 | 0,0037 | -0,0004 | |||||
Torrey Pines Re Ltd / DBT (US89141WAJ18) | 0,26 | 0,39 | 0,0037 | -0,0004 | |||||
US75049XAA00 / Radnor RE 2022-1 Ltd | 0,25 | -44,42 | 0,0037 | -0,0036 | |||||
US09785EAJ01 / Bonanza RE Ltd | 0,25 | 1,21 | 0,0037 | -0,0003 | |||||
US31394FSB21 / FANNIE MAE TRUST 2005-W3 SER 2005-W3 CL 2AF V/R 1.92800000 | 0,25 | -4,21 | 0,0036 | -0,0005 | |||||
US04623TAG04 / ASSURANT CLO II LTD | 0,25 | 0,00 | 0,0036 | -0,0004 | |||||
US577092AN90 / Matterhorn Re Ltd | 0,25 | 4,17 | 0,0036 | -0,0002 | |||||
CLEAR CHANNEL OUTDOOR HO / LON (US18452RAF29) | 0,25 | 0,82 | 0,0036 | -0,0003 | |||||
CLEAR CHANNEL OUTDOOR HO / LON (US18452RAF29) | 0,25 | 0,82 | 0,0036 | -0,0003 | |||||
US52607NAA54 / LendingPoint Pass-Through Trust Series 2022-ST1 | 0,24 | -27,03 | 0,0035 | -0,0018 | |||||
US5899296M54 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC SER 2003-H CL A1 V/R REGD 2.34800000 | 0,23 | -5,26 | 0,0034 | -0,0006 | |||||
US31397KUH21 / FREDDIE MAC REMICS SER 3373 CL FB V/R 2.34538000 | 0,23 | -2,13 | 0,0033 | -0,0004 | |||||
US31396RZY60 / FREDDIE MAC REMICS SER 3175 CL FE V/R 2.33750000 | 0,23 | -13,41 | 0,0033 | -0,0009 | |||||
US3128HVZR39 / FREDDIE MAC STRIPS SER 239 CL F30 V/R 2.06538000 | 0,22 | -5,11 | 0,0032 | -0,0005 | |||||
US31395D7H63 / FANNIE MAE WHOLE LOAN SER 2007-W1 CL 1AF1 V/R 1.96800000 | 0,22 | -4,70 | 0,0032 | -0,0005 | |||||
US14677YAA64 / Cartiga Asset Finance Trust 2023-1 LLC | 0,22 | -59,89 | 0,0032 | -0,0056 | |||||
US05608TAB70 / BXG Receivables Note Trust 2020-A | 0,22 | -9,66 | 0,0031 | -0,0007 | |||||
US82652QAA94 / Sierra Timeshare Receivables Funding LLC | 0,21 | -10,92 | 0,0031 | -0,0007 | |||||
US577092AD19 / MATTERHORN RE LTD REGD V/R 144A P/P SER A 5.00507000 | 0,21 | 6,12 | 0,0030 | -0,0001 | |||||
US40390GAB41 / HOA FUNDING LLC - HOA SER 2021-1A CL B REGD 144A P/P 7.43200000 | 0,20 | 0,00 | 0,0030 | -0,0003 | |||||
US45833UAF84 / Integrity Re Ltd | 0,20 | 0,00 | 0,0029 | -0,0003 | |||||
US74969TAA88 / RMF Buyout Issuance Trust 2021-HB1 | 0,19 | -37,42 | 0,0028 | -0,0021 | |||||
US88576NAC20 / 321 HENDERSON RECEIVABLES I LLC SER 2006-2A CL A1 V/R REGD 144A P/P 1.96538000 | 0,19 | -20,76 | 0,0027 | -0,0011 | |||||
US31396PJX06 / FANNIE MAE REMICS SER 2007-2 CL FT V/R 1.95800000 | 0,18 | -2,17 | 0,0026 | -0,0003 | |||||
US38374KPM98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2005-3 CL FC V/R 2.01250000 | 0,17 | -5,11 | 0,0024 | -0,0004 | |||||
US20267UAA79 / COMMONBOND STUDENT LOAN TRUST 2016-B SER 2016-B CL A1 REGD 144A P/P 2.73000000 | 0,17 | -14,06 | 0,0024 | -0,0007 | |||||
US38374KXH12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2005-16 CL FA V/R 1.97363000 | 0,17 | -4,07 | 0,0024 | -0,0004 | |||||
Alturas Re 2021-3, 7/31/25 / DBT (000000000) | 0,16 | 0,0024 | 0,0024 | ||||||
US31397EHX67 / FREDDIE MAC REMICS SER 3266 CL F V/R 2.32750000 | 0,16 | -2,47 | 0,0023 | -0,0003 | |||||
US31395U2S93 / FREDDIE MAC REMICS SER 2976 CL LF V/R 2.36750000 | 0,15 | -4,49 | 0,0022 | -0,0003 | |||||
US91534HAA41 / Upstart Pass-Through Trust, Series 2021-ST4, Class A | 0,15 | -22,22 | 0,0021 | -0,0009 | |||||
US31398LMJ43 / FREDDIE MAC REMICS SER 3610 CL FA V/R 2.46538000 | 0,14 | -2,70 | 0,0021 | -0,0003 | |||||
US31396XZJ61 / FANNIE MAE REMICS SER 2007-91 CL FB V/R 2.61838000 | 0,14 | -6,12 | 0,0020 | -0,0003 | |||||
US31396UR692 / FREDDIE MAC REMICS SER 3181 CL HF V/R 2.26538000 | 0,14 | -2,84 | 0,0020 | -0,0003 | |||||
US31393JAZ12 / Freddie Mac REMICS | 0,13 | -5,00 | 0,0019 | -0,0003 | |||||
Ballybunion Re 2022 / DBT (000000000) | 0,13 | 0,0019 | 0,0019 | ||||||
Ballybunion Re 2022 / DBT (000000000) | 0,13 | 0,0019 | 0,0019 | ||||||
US31393ALV79 / FANNIE MAE REMICS SER 2003-31_ CL FM V/R 2.51838000 | 0,12 | -3,23 | 0,0017 | -0,0002 | |||||
US31392AKD99 / FANNIE MAE REMICS SER 2001-50 CL FQ V/R 2.61838000 | 0,12 | -4,84 | 0,0017 | -0,0003 | |||||
US31396HUS65 / FREDDIE MAC REMICS SER 3117 CL FE V/R 2.06538000 | 0,12 | -4,13 | 0,0017 | -0,0002 | |||||
US31392RMJ76 / FREDDIE MAC REMICS SER 2470 CL AF V/R 2.76538000 | 0,11 | -10,32 | 0,0016 | -0,0004 | |||||
US31396V5C86 / FANNIE MAE REMICS SER 2007-50 CL FN V/R 1.94800000 | 0,11 | -5,08 | 0,0016 | -0,0003 | |||||
US08862BAA35 / BHG SECURITIZATION TRUST 2021-B SER 2021-B CL A REGD 144A P/P 0.90000000 | 0,11 | -59,49 | 0,0016 | -0,0028 | |||||
US31397CV559 / FREDDIE MAC REMICS SER 3239 CL EF V/R 2.11538000 | 0,11 | -4,39 | 0,0016 | -0,0002 | |||||
US31396RS811 / FREDDIE MAC REMICS SER 3173 CL FC V/R 2.18538000 | 0,11 | -2,70 | 0,0016 | -0,0002 | |||||
US80290CAX20 / Santander Bank Auto Credit-Linked Notes Series 2022-B | 0,11 | -87,74 | 0,0016 | -0,0125 | |||||
US31396XQM91 / FANNIE MAE REMICS SER 2007-85 CL FG V/R 2.51838000 | 0,10 | -0,95 | 0,0015 | -0,0002 | |||||
US31397BBG59 / FREDDIE MAC REMICS SER 3221 CL FW V/R 2.44750000 | 0,10 | -4,63 | 0,0015 | -0,0002 | |||||
US31395DVV80 / FANNIE MAE REMICS SER 2006-42 CL CF V/R 2.15800000 | 0,09 | -5,15 | 0,0013 | -0,0002 | |||||
US31397EB383 / FREDDIE MAC REMICS SER 3247 CL FA V/R 2.27750000 | 0,09 | -5,15 | 0,0013 | -0,0002 | |||||
US31392B4X18 / FANNIE MAE REMICS SER 2002-13 CL FD V/R 2.91838000 | 0,09 | -8,08 | 0,0013 | -0,0003 | |||||
US31398JHK25 / FREDDIE MAC REMICS SER 3560 CL FA V/R 3.27750000 | 0,09 | -1,14 | 0,0013 | -0,0002 | |||||
US31393K5F83 / FREDDIE MAC REMICS SER 2567 CL FJ V/R 2.42750000 | 0,09 | -4,49 | 0,0012 | -0,0002 | |||||
US 10YR ULTRA / DIR (000000000) | 0,09 | 0,0012 | 0,0012 | ||||||
US31339WXS06 / FREDDIE MAC REMICS SER 2439 CL F V/R 2.76538000 | 0,08 | -5,62 | 0,0012 | -0,0002 | |||||
US31394AER32 / FANNIE MAE REMICS SER 2004-52 CL FW V/R 2.10800000 | 0,08 | -5,75 | 0,0012 | -0,0002 | |||||
US344928AC07 / Ford Credit Auto Owner Trust 2023-A | 0,08 | -85,33 | 0,0012 | -0,0077 | |||||
US46591HCD08 / JPMorgan Chase Bank NA - CACLN | 0,08 | -44,52 | 0,0012 | -0,0012 | |||||
US59020UBV61 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC SER 2004-B CL A2 V/R REGD 3.10013000 | 0,08 | -14,29 | 0,0011 | -0,0003 | |||||
US46643UAP49 / JP MORGAN TRUST 2015-1 SER 2015-1 CL 1A14 V/R REGD 144A P/P 3.69184400 | 0,08 | 0,00 | 0,0011 | -0,0001 | |||||
US31398REQ48 / FANNIE MAE REMICS SER 2010-43_ CL IF V/R 2.51838000 | 0,08 | -2,50 | 0,0011 | -0,0001 | |||||
US31393T5M44 / Fannie Mae REMICS | 0,08 | -4,88 | 0,0011 | -0,0002 | |||||
US31397MXL61 / FANNIE MAE REMICS SER 2008-88 CL FA V/R 2.92800000 | 0,08 | -4,94 | 0,0011 | -0,0002 | |||||
US31394FUL74 / FANNIE MAE REMICS SER 2005-83 CL KT V/R 2.00800000 | 0,08 | -6,17 | 0,0011 | -0,0002 | |||||
US80290CAZ77 / Santander Bank Auto Credit-Linked Notes Series 2022-B | 0,08 | -87,68 | 0,0011 | -0,0088 | |||||
US31397GBY52 / FREDDIE MAC REMICS SER 3307 CL FT V/R 2.26750000 | 0,08 | -7,32 | 0,0011 | -0,0002 | |||||
US67578AAA60 / Octane Receivables Trust 2021-2 | 0,07 | -41,27 | 0,0011 | -0,0009 | |||||
US31394FG667 / FANNIE MAE REMICS SER 2005-83 CL LF V/R 2.01800000 | 0,07 | -7,59 | 0,0011 | -0,0002 | |||||
US3136A5AT30 / FANNIE MAE REMICS SER 2012-40_ CL PF V/R 2.51838000 | 0,07 | -4,00 | 0,0011 | -0,0002 | |||||
US31392R6E64 / FREDDIE MAC REMICS FHR 2471 FD | 0,07 | -6,58 | 0,0010 | -0,0002 | |||||
US07384YBL92 / BEAR STEARNS ASSET BACKED SECURITIES TRUST 2001-3 SER 2001-3 CL A1 V/R REGD 2.91838000 | 0,07 | -16,87 | 0,0010 | -0,0003 | |||||
US31396PSN23 / FANNIE MAE REMICS SER 2007-7 CL FJ V/R 1.90800000 | 0,07 | -5,56 | 0,0010 | -0,0002 | |||||
US31392ERP78 / Fannie Mae REMICs | 0,07 | -7,04 | 0,0010 | -0,0002 | |||||
US31393RTT76 / Freddie Mac REMICS | 0,06 | -4,55 | 0,0009 | -0,0001 | |||||
US3128HWJT51 / FREDDIE MAC STRIPS SER 244 CL F22 V/R 2.11538000 | 0,06 | -4,62 | 0,0009 | -0,0001 | |||||
US38375XRG15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2008-69 CL FA V/R 2.54425000 | 0,06 | -3,17 | 0,0009 | -0,0001 | |||||
US38376FRF17 / Government National Mortgage Association | 0,06 | -3,17 | 0,0009 | -0,0001 | |||||
US20268KAD28 / Commonbond Student Loan Trust 2017-B-GS | 0,06 | -4,84 | 0,0009 | -0,0001 | |||||
ARCHKEY HOLDINGS INC / LON (000000000) | 0,06 | 0,0009 | 0,0009 | ||||||
ARCHKEY HOLDINGS INC / LON (000000000) | 0,06 | 0,0009 | 0,0009 | ||||||
ARCHKEY HOLDINGS INC / LON (000000000) | 0,06 | 0,0009 | 0,0009 | ||||||
US31396HUM95 / FREDDIE MAC REMICS SER 3117 CL EF V/R 2.37750000 | 0,06 | -3,33 | 0,0008 | -0,0001 | |||||
US31392BFS07 / FANNIE MAE REMICS SER 2001-72_ CL FB V/R 2.60800000 | 0,06 | -5,00 | 0,0008 | -0,0001 | |||||
US313920TH38 / FANNIE MAE REMICS SER 2001-35_ CL F V/R 2.61838000 | 0,06 | -5,00 | 0,0008 | -0,0001 | |||||
US08860DAA19 / BHG Securitization Trust 2022-C | 0,06 | -90,24 | 0,0008 | -0,0085 | |||||
US31395DPE30 / FANNIE MAE REMICS SER 2006-34 CL FA V/R 2.32838000 | 0,06 | -1,75 | 0,0008 | -0,0001 | |||||
US31392CM922 / FNMA, REMIC, Series 2002-34, Class FA | 0,06 | -11,29 | 0,0008 | -0,0002 | |||||
US3128HVJ599 / FREDDIE MAC STRIPS SER 237 CL F14 V/R 2.16538000 | 0,05 | -5,26 | 0,0008 | -0,0001 | |||||
US31397CV898 / FREDDIE MAC REMICS SER 3239 CL FB V/R 2.11538000 | 0,05 | -5,26 | 0,0008 | -0,0001 | |||||
US66987XCE31 / NOVASTAR MORTGAGE FUNDING TRUST SERIES 2003-1 SER 2003-1 CL A2 V/R REGD 2.48800000 | 0,05 | -7,02 | 0,0008 | -0,0001 | |||||
US313921A576 / Fannie Mae REMICs | 0,05 | -3,70 | 0,0008 | -0,0001 | |||||
US3128HVZP72 / FREDDIE MAC STRIPS SER 239 CL F29 V/R 2.27750000 | 0,05 | -5,56 | 0,0008 | -0,0001 | |||||
5 YEAR U.S TREASURY NOTE / DIR (000000000) | 0,05 | 0,0007 | 0,0007 | ||||||
US31396LLX63 / FANNIE MAE REMICS SER 2006-104 CL GF V/R 2.14275000 | 0,05 | -3,85 | 0,0007 | -0,0001 | |||||
US31396JKN45 / Freddie Mac REMICs | 0,05 | -9,43 | 0,0007 | -0,0001 | |||||
US31393QMP45 / Freddie Mac REMICS | 0,05 | -4,08 | 0,0007 | -0,0001 | |||||
US LONG BOND(CBT) / DIR (000000000) | 0,05 | 0,0007 | 0,0007 | ||||||
US LONG BOND(CBT) / DIR (000000000) | 0,05 | 0,0007 | 0,0007 | ||||||
US31393BVE28 / FANNIE MAE REMICS SER 2003-42 CL JF V/R 2.20800000 | 0,05 | -13,21 | 0,0007 | -0,0002 | |||||
US31392GRS65 / FANNIE MAE REMICS SER 2002-93 CL FH V/R 2.20800000 | 0,05 | -6,25 | 0,0007 | -0,0001 | |||||
US31392F6D45 / FANNIE MAE SERIES 2002-77_____ CLASS F VARIABLE RATE 2.61838000 | 0,04 | -10,20 | 0,0007 | -0,0001 | |||||
US31396XNE03 / FANNIE MAE REMICS SER 2007-92 CL OF V/R 2.27800000 | 0,04 | -4,35 | 0,0006 | -0,0001 | |||||
US31392BVY90 / FNR 2002-1 FC V/R 01/25/32 2.71838000 | 0,04 | -4,35 | 0,0006 | -0,0001 | |||||
US31398GWG09 / FNMA, REMIC, Series 2009-113, Class FB | 0,04 | 0,00 | 0,0006 | -0,0001 | |||||
US31392GDP72 / Fannie Mae REMICS | 0,04 | -6,67 | 0,0006 | -0,0001 | |||||
US38376CR844 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2009-92 CL FJ V/R 2.70750000 | 0,04 | -4,55 | 0,0006 | -0,0001 | |||||
US3133THBS58 / FREDDIE MAC REMICS SER 2106 CL F V/R 2.47750000 | 0,04 | -8,89 | 0,0006 | -0,0001 | |||||
US20267UAB52 / COMMONBOND STUDENT LOAN TRUST 2016-B SER 2016-B CL A2 V/R REGD 144A P/P 3.46838000 | 0,04 | -9,30 | 0,0006 | -0,0001 | |||||
US31339NNP77 / FREDDIE MAC REMICS SER 2432 CL FH V/R 2.72750000 | 0,04 | -2,63 | 0,0005 | -0,0001 | |||||
US31392HY231 / FNMA, REMIC, Series 2003-7, Class FA | 0,04 | -5,13 | 0,0005 | -0,0001 | |||||
US31392HT868 / FANNIE MAE REMICS SER 2003-8 CL FJ V/R 2.05800000 | 0,04 | -16,28 | 0,0005 | -0,0002 | |||||
US31396PZL83 / FANNIE MAE REMICS SER 2007-13 CL FA V/R 1.95800000 | 0,04 | -2,70 | 0,0005 | -0,0001 | |||||
US31393LBU61 / FREDDIE MAC REMICS SER 2577 CL FA V/R 2.57750000 | 0,04 | -7,69 | 0,0005 | -0,0001 | |||||
US31339D4M75 / FREDDIE MAC REMICS SER 2411 CL FR V/R 2.62750000 | 0,04 | -7,89 | 0,0005 | -0,0001 | |||||
US31394LYU06 / FREDDIE MAC REMICS SER 2711 CL FA V/R 3.02750000 | 0,04 | -2,78 | 0,0005 | -0,0001 | |||||
US31395LVP39 / FREDDIE MAC REMICS SER 2916 CL NF V/R 2.01538000 | 0,03 | -8,11 | 0,0005 | -0,0001 | |||||
US31397ASY00 / FREDDIE MAC REMICS SER 3222 CL FN V/R 2.42750000 | 0,03 | -2,86 | 0,0005 | -0,0001 | |||||
US31395NXA08 / FNMA, REMIC, Series 2006-56, Class FC | 0,03 | -5,56 | 0,0005 | -0,0001 | |||||
US31392AR677 / FNR 2001-69 FA V/R 07/25/31 2.61838000 | 0,03 | -5,71 | 0,0005 | -0,0001 | |||||
US3137A1K360 / FREDDIE MAC REMICS SER 3708 CL PF V/R 2.37750000 | 0,03 | -8,33 | 0,0005 | -0,0001 | |||||
US31392FP928 / Fannie Mae REMICS | 0,03 | -3,03 | 0,0005 | -0,0001 | |||||
US31396V3X42 / FANNIE MAE REMICS SER 2007-58 CL FA V/R 2.26838000 | 0,03 | -3,12 | 0,0005 | -0,0001 | |||||
US31396NLA27 / FREDDIE MAC REMICS SER 3147 CL PF V/R 2.32750000 | 0,03 | -9,37 | 0,0004 | -0,0001 | |||||
US31396A5E05 / FREDDIE MAC REMICS SER 3042 CL PF V/R 2.01538000 | 0,03 | -9,37 | 0,0004 | -0,0001 | |||||
US3133TLWG93 / FREDDIE MAC REMICS SER 2186 CL FY V/R 2.62750000 | 0,03 | -15,15 | 0,0004 | -0,0001 | |||||
US31396VZF83 / FANNIE MAE REMICS SER 2007-41 CL FA V/R 2.10800000 | 0,03 | -3,45 | 0,0004 | -0,0001 | |||||
US31396XR225 / FANNIE MAE REMICS SER 2007-103 CL AF V/R 3.01838000 | 0,03 | -3,57 | 0,0004 | -0,0001 | |||||
US31396F4J91 / FREDDIE MAC REMICS 3067 FA 2.37750000 | 0,03 | -6,90 | 0,0004 | -0,0001 | |||||
US31396XT536 / FANNIE MAE REMICS SER 2007-110 CL FA V/R 2.32800000 | 0,03 | 0,00 | 0,0004 | -0,0001 | |||||
US31397KZH75 / FREDDIE MAC REMICS SER 3376 CL FM V/R 2.64750000 | 0,03 | -3,70 | 0,0004 | -0,0001 | |||||
Torricelli Re 2021, 7/31/25 / DBT (000000000) | 0,03 | 0,0004 | 0,0004 | ||||||
US31396XWP58 / FANNIE MAE REMICS SER 2007-93 CL FD V/R 2.37275000 | 0,03 | -7,41 | 0,0004 | -0,0001 | |||||
US31392VBS07 / FREDDIE MAC REMICS SER 2498 CL FQ V/R 2.62750000 | 0,03 | -3,85 | 0,0004 | -0,0001 | |||||
US31394VQB98 / FANNIE MAE TRUST 2005-W4 SER 2005-W4 CL 3A V/R 4.42740000 | 0,03 | -3,85 | 0,0004 | -0,0001 | |||||
US31396LS509 / FANNIE MAE REMICS SER 2006-115 CL BF V/R 2.25838000 | 0,02 | 0,00 | 0,0004 | -0,0000 | |||||
US31392ELD03 / Fannie Mae REMICS | 0,02 | -8,00 | 0,0003 | -0,0001 | |||||
Alturas Re 2022-2, 12/31/2027 / DBT (000000000) | 0,02 | 0,0003 | 0,0003 | ||||||
Alturas Re 2022-2, 12/31/2027 / DBT (000000000) | 0,02 | 0,0003 | 0,0003 | ||||||
Alturas Re 2022-2, 12/31/2027 / DBT (000000000) | 0,02 | 0,0003 | 0,0003 | ||||||
US31393HH218 / FREDDIE MAC REMICS SER 2543 CL EF V/R 2.37750000 | 0,02 | -4,17 | 0,0003 | -0,0001 | |||||
US3133TJC438 / FREDDIE MAC REMICS FHR 2122 FD | 0,02 | -4,17 | 0,0003 | -0,0001 | |||||
US31392HBQ56 / FNMA, REMIC, Series 2002-92, Class FB | 0,02 | -4,35 | 0,0003 | -0,0001 | |||||
US31394FSD86 / FANNIE MAE TRUST 2005-W3 SER 2005-W3 CL 3A V/R 4.27303000 | 0,02 | 0,00 | 0,0003 | -0,0000 | |||||
US000876AB81 / ACHV ABS TRUST, Series 2023-3PL, Class B | 0,02 | -94,24 | 0,0003 | -0,0058 | |||||
Pangaea Re 2021-3, 7/1/25 / DBT (000000000) | 0,02 | 0,0003 | 0,0003 | ||||||
Lorenz Re 2019, 6/30/22 / DBT (000000000) | 0,02 | 0,0003 | 0,0003 | ||||||
Lorenz Re 2019, 6/30/22 / DBT (000000000) | 0,02 | 0,0003 | 0,0003 | ||||||
Lorenz Re 2019, 6/30/22 / DBT (000000000) | 0,02 | 0,0003 | 0,0003 | ||||||
US31398RCX17 / FNMA, REMIC, Series 2010-43, Class FD | 0,02 | -4,76 | 0,0003 | -0,0000 | |||||
US31394AGW09 / FANNIE MAE REMIC TRUST /______ SERIES 2004-54/ CLASS FN /VARIABLE 2.46838000 | 0,02 | -4,76 | 0,0003 | -0,0000 | |||||
US31392BNE29 / FANNIE MAE REMICS SER 2001-81 CL FL V/R 2.41250000 | 0,02 | -9,09 | 0,0003 | -0,0001 | |||||
US31396KYS58 / FANNIE MAE REMICS SER 2006-82 CL F V/R 2.27800000 | 0,02 | -5,00 | 0,0003 | -0,0000 | |||||
US313920KG46 / FANNIE MAE REMICS SER 2001-37 CL F V/R 2.51838000 | 0,02 | -5,00 | 0,0003 | -0,0000 | |||||
US31396XXM19 / Fannie Mae REMICS | 0,02 | -5,26 | 0,0003 | -0,0000 | |||||
US3137AQF528 / FREDDIE MAC REMICS SER 4056 CL QF V/R 2.37750000 | 0,02 | -18,18 | 0,0003 | -0,0001 | |||||
US31395WUZ84 / FREDDIE MAC REMICS SER 3012 CL FE V/R 2.27750000 | 0,02 | -19,05 | 0,0003 | -0,0001 | |||||
US31396WYY64 / FANNIE MAE REMICS SER 2007-66 CL FB V/R 2.41838000 | 0,02 | -10,53 | 0,0003 | -0,0001 | |||||
US31396YDZ25 / FANNIE MAE REMICS SER 2008-6 CL FA V/R 2.71838000 | 0,02 | 0,00 | 0,0002 | -0,0000 | |||||
US31358SH879 / FANNIE MAE REMICS SER 2000-47 CL FD V/R 2.56838000 | 0,02 | 0,00 | 0,0002 | -0,0000 | |||||
US073914WE91 / BEAR STEARNS MORTGAGE SECURITIES INC SER 1997-6 CL 3B1 V/R REGD 4.17054000 | 0,02 | -16,67 | 0,0002 | -0,0001 | |||||
US59020UGH23 / Merrill Lynch Mortgage Investors Trust, Series 2004-D, Class A3 | 0,02 | -16,67 | 0,0002 | -0,0001 | |||||
US31396H5Q89 / FREDDIE MAC REMICS SER 3102 CL FG V/R 2.06538000 | 0,02 | -6,25 | 0,0002 | -0,0000 | |||||
US31339GXM85 / FREDDIE MAC REMICS SER 2377 CL FE V/R 2.62750000 | 0,01 | -6,67 | 0,0002 | -0,0000 | |||||
TORRICELLI RE 2022 / DBT (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
US31339GNR82 / FREDDIE MAC REMICS SER 2368 CL AF V/R 2.97750000 | 0,01 | -13,33 | 0,0002 | -0,0000 | |||||
US31394V7B07 / Fannie Mae REMICS | 0,01 | -13,33 | 0,0002 | -0,0001 | |||||
US31396TZ895 / Freddie Mac REMICS | 0,01 | 0,00 | 0,0002 | -0,0000 | |||||
US31396XJ883 / FANNIE MAE REMICS FNR 2007-98 FD | 0,01 | -7,14 | 0,0002 | -0,0000 | |||||
US3137AAS798 / FREDDIE MAC REMICS SER 3867 CL FD V/R 2.37750000 | 0,01 | 0,00 | 0,0002 | -0,0000 | |||||
US31396KKH40 / FANNIE MAE REMICS SER 2006-70_ CL BF V/R 2.56838000 | 0,01 | -10,00 | 0,0001 | -0,0000 | |||||
US31396WJU18 / Fannie Mae REMICS | 0,01 | -10,00 | 0,0001 | -0,0000 | |||||
US67571EAB39 / Octane Receivables Trust 2022-1 | 0,01 | -43,75 | 0,0001 | -0,0001 | |||||
US31397H2N75 / FREDDIE MAC REMICS SER 3315 CL F V/R 2.36750000 | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
US59020UDW27 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC SER 2004-C CL A2B V/R REGD 3.22013000 | 0,01 | -12,50 | 0,0001 | -0,0000 | |||||
US61744CYP57 / Morgan Stanley Home Equity Loan Trust 2006-2 | 0,01 | -70,83 | 0,0001 | -0,0003 | |||||
US31403YH970 / FANNIE MAE POOL UMBS P#761756 V/R 4.92000000 | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
US38373Y2N33 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2003-7 CL FB V/R 2.22750000 | 0,00 | -20,00 | 0,0001 | -0,0000 | |||||
US971885AK40 / WILSHIRE MORTGAGE LOAN TRUST SER 1997-2 CL A6 V/R REGD 2.29838000 | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
US31393MH614 / FREDDIE MAC REMICS SER 2585 CL FD V/R 2.52750000 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
US3137AETW52 / FREDDIE MAC REMICS SER 3914 CL LF V/R 1.96538000 | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
US31391BC398 / FANNIE MAE 3.291% 09/01/2032 FAR FNARM | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
US31410GX995 / FANNIE MAE POOL UMBS P#889104 V/R 4.45000000 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
US80290CAE49 / Santander Bank NA - SBCLN | 0,00 | -98,97 | 0,0000 | -0,0031 | |||||
US5899295X29 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC SER 2003-G CL A3 V/R REGD 4.18877200 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
US31359PF505 / FANNIE MAE REMICS SER 1997-46 CL FA V/R 2.54088000 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
US3133TKY463 / FREDDIE MAC REMICS SER 2156 CL FQ V/R 2.37750000 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
US31402DHP87 / FANNIE MAE 3.876% 10/01/2032 FAR FNARM | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
US3128JRAG19 / FREDDIE MAC NON GOLD POOL P#847207 V/R 4.87500000 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
US86358RZ679 / Amortizing Residential Collateral Trust 2002-BC5 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
Harambee Re 2018, 12/31/21 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
Harambee Re 2018, 12/31/21 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
Harambee Re 2018, 12/31/21 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
US88576PAC77 / 321 HENDERSON RECEIVABLES I LLC SER 2004-A CL A1 V/R REGD 144A P/P 2.37750000 | 0,00 | -100,00 | 0,0000 | -0,0001 | |||||
US12765KAF21 / Caelus 2018-1 Class B | 0,00 | 0,0000 | -0,0000 | ||||||
US31359RU674 / FANNIE MAE REMICS SER 1998-21 CL F V/R 2.33000000 | 0,00 | 0,0000 | -0,0000 | ||||||
US24763LBN91 / DELTA FUNDING HOME EQUITY LOAN TRUST 1997-2 SER 1997-2 CL A6 REGD 7.04000000 | 0,00 | 0,0000 | -0,0000 | ||||||
US152314GN49 / CENTEX HOME EQUITY LOAN TRUST 2003-A SER 2003-A CL AF6 V/R REGD 3.65400000 | 0,00 | 0,0000 | -0,0000 | ||||||
US172973W886 / CITICORP MORTGAGE SECURITIES I NC SER 2005-4 CL 2A1 REGD 5.00000000 | 0,00 | 0,0000 | -0,0000 | ||||||
Harambee Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
Thopas Re 2022 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
Thopas Re 2022 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
Thopas Re 2022 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
Viribus Re 2018, 12/31/21 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
Viribus Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
Harambee Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
Harambee Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
Harambee Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
Viribus Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
2 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,01 | -0,0001 | -0,0001 |