Grundlæggende statistik
Porteføljeværdi $ 7.803.300.753
Nuværende stillinger 1.191
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y har afsløret 1.191 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 7.803.300.753 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Ys største beholdninger er Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Bellemeade RE 2021-3 Ltd (US:US078777AD10) , Arbor Realty Collateralized Loan Obligation Ltd (KY:US03880RAA77) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , and Synchrony Bank (US:US87166FAD50) . MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Ys nye stillinger omfatter Bellemeade RE 2021-3 Ltd (US:US078777AD10) , Arbor Realty Collateralized Loan Obligation Ltd (KY:US03880RAA77) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Synchrony Bank (US:US87166FAD50) , and Ginnie Mae (US:US21H0606713) .

MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y - Porteføljeværdi
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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 %
177,42 2,2742 2,2742
175,00 2,2432 2,2432
57,42 0,7360 0,7360
57,42 0,7360 0,7360
39,99 0,5126 0,5126
38,71 0,4962 0,4962
38,71 0,4962 0,4962
137,57 137,57 1,7634 0,4935
36,50 0,4678 0,4678
36,50 0,4678 0,4678
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 %
-82,60 -1,0588 -1,0588
13,01 0,1668 -0,1276
4,61 0,0591 -0,1144
3,59 0,0460 -0,1132
7,45 0,0955 -0,1032
0,69 0,0089 -0,0946
11,86 0,1520 -0,0883
13,24 0,1697 -0,0761
3,24 0,0415 -0,0753
14,32 0,1835 -0,0739
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 177,42 2,2742 2,2742
BASKET COLLAREAL US TRI PARTY / RA (000000000) 175,00 2,2432 2,2432
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 137,57 39,40 137,57 39,40 1,7634 0,4935
BASKET COLLAREAL US TRI PARTY / RA (000000000) 57,42 0,7360 0,7360
BASKET COLLAREAL US TRI PARTY / RA (000000000) 57,42 0,7360 0,7360
PRUDENTIAL FUNDING LLC / DBT (US74433GU207) 39,99 0,5126 0,5126
TD.PFA / The Toronto-Dominion Bank - Preferred Security 38,71 0,4962 0,4962
TD.PFA / The Toronto-Dominion Bank - Preferred Security 38,71 0,4962 0,4962
WISCONSIN PWR + LT CO D 0.0 01JUL25 / DBT (000000000) 36,50 0,4678 0,4678
ERP OPER LTD PARTNERSHI 0.0 01JUL25 / DBT (000000000) 36,50 0,4678 0,4678
TARGA RES CORP DIS 0.0 01JUL25 144A / DBT (000000000) 36,50 0,4678 0,4678
CENTERPOINT ENERGY INC 0.0 03JUL25 / DBT (US1518T2U369) 36,49 0,4677 0,4677
CONSOLIDATED EDISON INC / DBT (US20911TU838) 36,46 0,4674 0,4674
AVALONBAY CMNTYS I 0.0 10JUL25 144A / DBT (US05348AUA32) 36,45 0,4673 0,4673
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 34,90 -1,06 0,4474 -0,0065
US078777AD10 / Bellemeade RE 2021-3 Ltd 33,30 45,03 0,4269 0,1314
HEALTHPEAK OP LLC 0.0 01JUL25 144A / DBT (US42250QU179) 33,00 0,4229 0,4229
RECKITT BENCKISER TREAS 0.0 07JUL25 / DBT (000000000) 32,97 0,4226 0,4226
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 28,96 -15,91 0,3712 -0,0719
US01F0526727 / Uniform Mortgage-Backed Security, TBA 27,99 0,3588 0,3588
ACM Auto Trust 2025-2 / ABS-O (US00161TAA97) 26,88 0,3445 0,3445
US87166FAD50 / Synchrony Bank 26,59 -0,15 0,3409 -0,0019
SHERWIN WILLIAMS CO DIS 0.0 01JUL25 / DBT (000000000) 26,40 0,3384 0,3384
Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAA99) 26,32 31,58 0,3373 0,0800
US21H0606713 / Ginnie Mae 25,37 0,3251 0,3251
US78392BAD91 / SK Hynix Inc 25,07 -0,10 0,3214 -0,0016
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGZ06) 24,53 -0,64 0,3144 -0,0032
US286181AH56 / Element Fleet Management Corp. 24,23 4,65 0,3105 0,0127
WISCONSIN ELEC PWR CO D 0.0 01JUL25 / DBT (000000000) 24,00 0,3076 0,3076
HCA INC DISC COML 0.0 01JUL25 144A / DBT (000000000) 24,00 0,3076 0,3076
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAA94) 23,88 -1,38 0,3061 -0,0055
US00084DBB55 / ABN AMRO Bank NV 23,58 -0,45 0,3022 -0,0025
US31429KAK97 / Federation des Caisses Desjardins du Quebec 23,30 0,05 0,2986 -0,0010
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 23,16 -0,06 0,2969 -0,0013
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBW20) 23,01 28,73 0,2950 0,0649
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) 22,98 0,01 0,2946 -0,0011
US48275EAA47 / KREF 2022-FL3 Ltd 22,82 -13,87 0,2925 -0,0484
US785592AV86 / Sabine Pass Liquefaction LLC 22,67 -0,32 0,2905 -0,0020
Hyundai Capital America / DBT (US44891ADY01) 21,99 0,2818 0,2818
MassMutual Global Funding II / DBT (US57629TBS50) 21,30 0,00 0,2730 -0,0011
US55284JAA79 / MF1 2022-FL8 Ltd 21,27 -12,52 0,2727 -0,0402
C / Citigroup Inc. - Depositary Receipt (Common Stock) 21,26 -0,19 0,2726 -0,0016
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 21,05 -5,91 0,2698 -0,0180
US Bank NA/Cincinnati OH / DBT (US90331HPQ01) 20,94 -0,07 0,2684 -0,0012
Golub Capital Partners CLO 61M / ABS-CBDO (US381738AY94) 20,44 0,32 0,2621 -0,0002
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 20,40 -13,04 0,2615 -0,0404
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 20,38 0,30 0,2612 -0,0002
US456837BJ19 / ING Groep NV 20,35 -0,16 0,2608 -0,0014
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) 20,35 -0,08 0,2608 -0,0012
JP Morgan Mortgage Trust Series 2025-HE1 / ABS-O (US46593PAA84) 20,13 -10,29 0,2580 -0,0307
Tricolor Auto Securitization Trust / ABS-O (US89617QAA85) 20,02 0,2566 0,2566
US29273RBG39 / Energy Transfer Partners LP 20,02 0,02 0,2566 -0,0009
US969457CH11 / Williams Cos Inc/The 19,96 52,45 0,2558 0,0874
US30161NAU54 / Exelon Corp 19,82 0,2541 0,2541
US60510MAT53 / Mission Lane Credit Card Master Trust 19,73 -0,26 0,2529 -0,0016
Oportun Issuance Trust 2025-A / ABS-O (US68377TAA60) 19,66 156,31 0,2520 0,1533
SKY Trust 2025-LINE / ABS-MBS (US830941AA83) 19,63 -0,35 0,2516 -0,0019
FISERV INC DISC COML PA 0.0 07JUL25 / DBT (000000000) 19,48 0,2497 0,2497
STI / Solidion Technology, Inc. 19,38 0,2484 0,2484
Protective Life Global Funding / DBT (US743672AE71) 19,35 -0,21 0,2480 -0,0015
Amrize Finance US LLC / DBT (US43475RAL06) 19,34 0,2479 0,2479
MF1 2025-FL19 LLC / ABS-CBDO (US55287KAA16) 19,32 0,2477 0,2477
US87277JAA97 / TRTX 2022-FL5 Issuer Ltd 19,27 92,80 0,2469 0,1184
US780153BH44 / Royal Caribbean Cruises Ltd 19,10 0,2449 0,2449
Morgan Stanley Bank NA / DBT (US61690U8C76) 19,05 22,89 0,2442 0,0447
US26441CBV63 / Duke Energy Corp 19,04 -0,21 0,2441 -0,0015
GS Mortgage-Backed Securities Trust 2024-HE1 / ABS-O (US36270AAA25) 18,99 -7,88 0,2434 -0,0218
SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) 18,83 -0,06 0,2413 -0,0011
MF1 2024-FL16 / ABS-CBDO (US55287EAA55) 18,77 -0,56 0,2406 -0,0023
US902674ZX12 / UBS AG 18,73 -0,15 0,2401 -0,0013
TRTX 2025-FL6 Issuer Ltd / ABS-CBDO (US897764AA45) 18,66 0,25 0,2392 -0,0003
Brightwood Capital MM CLO 2019-1 Ltd / ABS-CBDO (US109487AQ19) 18,48 0,2368 0,2368
US502431AP47 / L3Harris Technologies, Inc. 18,43 0,2362 0,2362
Athene Global Funding / DBT (US04685A4F53) 18,32 0,07 0,2348 -0,0008
US46115HBU05 / INTESA SANPAOLO SPA 18,14 -0,48 0,2325 -0,0020
US808513BZ79 / Charles Schwab Corp/The 18,14 13,83 0,2325 0,0275
US38141GXX77 / Goldman Sachs Group Inc/The 18,02 153,74 0,2310 0,1396
US126650CL25 / CVS Health Corp 17,99 0,22 0,2306 -0,0004
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 17,81 -0,02 0,2283 -0,0009
US55283TAC27 / MF1 2021-FL6 Ltd 17,79 0,08 0,2281 -0,0007
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 17,73 -0,37 0,2273 -0,0017
Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAA71) 17,67 0,2265 0,2265
EW / Edwards Lifesciences Corporation 17,64 3,13 0,2261 0,0068
Cooperatieve Rabobank UA/NY / DBT (US21688ABL52) 17,63 -0,24 0,2260 -0,0014
STAB / Standard Chartered PLC - Preferred Security 17,61 -0,61 0,2257 -0,0023
US817826AC47 / 7-Eleven Inc 17,60 1,02 0,2256 0,0014
Bridgecrest Lending Auto Securitization Trust 2025-2 / ABS-O (US10807HAB24) 17,59 0,2255 0,2255
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 17,57 -0,18 0,2253 -0,0013
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) 17,56 -14,43 0,2251 -0,0390
DUKE ENERGY CORP DISC C 0.0 01JUL25 / DBT (000000000) 17,50 0,2243 0,2243
US21H0626778 / Ginnie Mae 17,45 0,2237 0,2237
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 17,45 -0,45 0,2237 -0,0019
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 17,24 -0,05 0,2210 -0,0010
US247361ZZ42 / Delta Air Lines Inc 17,24 -0,35 0,2209 -0,0016
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAA19) 17,13 -1,39 0,2195 -0,0040
US0158578734 / Algonquin Power & Utilities Corp 17,11 -0,04 0,2193 -0,0009
EW / Edwards Lifesciences Corporation 17,10 0,2192 0,2192
FMCC / Federal Home Loan Mortgage Corporation 17,07 -10,95 0,2188 -0,0279
US36267VAD55 / GE HealthCare Technologies Inc 17,04 -0,25 0,2184 -0,0014
US49327M3E23 / KeyBank NA/Cleveland OH 17,02 0,20 0,2182 -0,0004
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 17,01 -0,23 0,2180 -0,0013
US14040HCU77 / Capital One Financial Corp 17,00 -0,03 0,2179 -0,0009
BACR / Barclays Bank PLC - Corporate Bond/Note 16,99 0,2177 0,2177
FISERV INC DIS 07/08/2021 / DBT (US33774KU818) 16,98 0,2177 0,2177
AVOL / Avolon Holdings Funding Ltd 16,90 -0,02 0,2166 -0,0009
US89352HAT68 / TransCanada PipeLines Ltd 16,81 -0,06 0,2154 -0,0010
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 16,63 -14,20 0,2131 -0,0363
PNC Bank NA / DBT (US69353RFW34) 16,52 -0,10 0,2118 -0,0010
ENERGY TRANSFER L P DIS 0.0 01JUL25 / DBT (000000000) 16,50 0,2115 0,2115
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) 16,50 -2,39 0,2114 -0,0060
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 16,44 10,56 0,2108 0,0194
US078774AC06 / Bellemeade Re 2022-1 Ltd 16,43 0,37 0,2106 -0,0000
PNC Bank NA / DBT (US69353RFY99) 16,37 0,2098 0,2098
Pacific Life Global Funding II / DBT (US6944PL3A58) 16,31 0,11 0,2090 -0,0006
US05571AAP03 / BPCE SA 16,30 -0,39 0,2090 -0,0016
Blackrock Rainier CLO VI Ltd / ABS-CBDO (US09261MAN65) 16,19 0,2075 0,2075
US874054AJ85 / Take-Two Interactive Software Inc 16,18 -0,19 0,2074 -0,0012
US682680BD48 / ONEOK Inc 16,06 -0,25 0,2058 -0,0013
US958254AF13 / Western Midstream Operating LP 16,05 -0,12 0,2057 -0,0010
Crossroads Asset Trust 2024-A / ABS-O (US227927AB63) 16,00 -13,32 0,2051 -0,0325
US25215DAP42 / Dexia Credit Local SA/New York NY 16,00 -0,02 0,2051 -0,0009
US85236WCE49 / STWD Trust 15,89 0,2037 0,2037
US21688AAZ57 / Cooperatieve Rabobank UA/NY 15,89 0,04 0,2036 -0,0007
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 15,77 -8,12 0,2021 -0,0187
US893574AH62 / Transcontinental Gas Pipe Line Co LLC 15,76 -0,76 0,2020 -0,0023
US25215DAP42 / Dexia Credit Local SA/New York NY 15,69 0,03 0,2011 -0,0007
US06428CAB00 / Bank of America NA 15,55 -0,11 0,1993 -0,0010
Dwight 2025-FL1 Issuer LLC / ABS-CBDO (US233636AE94) 15,54 0,1992 0,1992
Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAG67) 15,44 0,1979 0,1979
US63906EB929 / NatWest Markets PLC 15,41 90,01 0,1975 0,0932
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 15,38 -0,08 0,1971 -0,0009
C / Citigroup Inc. - Depositary Receipt (Common Stock) 15,34 0,1967 0,1967
National Securities Clearing Corp / DBT (US637639AP09) 15,33 0,1965 0,1965
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,32 -5,04 0,1964 -0,0112
US37046US851 / General Motors Financial Co Inc 15,29 -0,57 0,1960 -0,0019
PFS Financing Corp / ABS-O (US69335PFS92) 15,24 0,03 0,1954 -0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,22 -6,90 0,1950 -0,0153
US06051GLX50 / BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 15,12 -21,38 0,1938 -0,0536
Cargill Inc / DBT (US141781CC68) 15,11 -0,17 0,1937 -0,0011
Alterna Funding III LLC / ABS-O (US02157JAA34) 14,91 0,68 0,1911 0,0005
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 14,71 0,18 0,1886 -0,0004
Merna Reinsurance II Ltd / DBT (US59013MAG78) 14,69 0,1882 0,1882
Woodmont 2023-12 Trust / ABS-CBDO (US979926AN25) 14,67 -13,07 0,1880 -0,0291
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) 14,63 18,84 0,1875 0,0291
AUTOZONE INC DISC COML 0.0 03JUL25 / DBT (US05333TU354) 14,59 0,1871 0,1871
Fortress Credit Opportunities XXIX CLO Ltd / ABS-CBDO (US34990EAA82) 14,58 70,33 0,1869 0,0767
John Deere Capital Corp / DBT (US24422EXW47) 14,48 0,07 0,1856 -0,0006
US02005NBR08 / ALLY FINANCIAL INC 14,44 0,08 0,1850 -0,0006
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 14,41 -0,33 0,1847 -0,0013
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 14,32 -28,44 0,1835 -0,0739
Pikes Peak CLO 6 / ABS-CBDO (US72132YAY14) 14,29 0,50 0,1831 0,0002
US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd 14,24 -5,51 0,1826 -0,0114
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFZ15) 14,10 -11,17 0,1808 -0,0235
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 14,10 -12,61 0,1807 -0,0269
US46647PCQ72 / JPMorgan Chase & Co 14,09 -0,13 0,1806 -0,0009
Bank of America Corp / DBT (US06051GMN69) 14,06 -0,23 0,1802 -0,0011
US37046US851 / General Motors Financial Co Inc 14,04 -0,11 0,1800 -0,0009
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAA99) 14,03 0,01 0,1799 -0,0007
Starwood 2024-SIF4 LLC / ABS-CBDO (US85573YAA10) 14,03 0,19 0,1799 -0,0004
US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 14,01 -3,73 0,1796 -0,0077
DOMINION ENERGY INC VA 0.0 01JUL25 / DBT (US2574P0U101) 14,00 0,1794 0,1794
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 14,00 0,28 0,1794 -0,0002
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 13,98 -0,21 0,1792 -0,0011
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 13,94 -0,11 0,1787 -0,0009
US30323CAA80 / FS Rialto 2021-FL3 13,92 -1,07 0,1784 -0,0026
MF1 2024-FL15 / ABS-CBDO (US58003MAA45) 13,87 0,00 0,1778 -0,0007
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 13,83 -11,01 0,1772 -0,0227
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 13,81 -0,02 0,1771 -0,0007
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAB91) 13,81 -20,81 0,1770 -0,0474
BOSTON SCIENTIFIC CORP 0.0 01JUL25 / DBT (US10114AU153) 13,80 0,1769 0,1769
US89233FHN15 / Toyota Motor Credit Corporation 13,72 0,12 0,1759 -0,0005
US63906EB929 / NatWest Markets PLC 13,64 0,09 0,1748 -0,0005
Pacific Life Global Funding II / DBT (US6944PL3D97) 13,61 0,20 0,1745 -0,0003
Reach ABS Trust 2025-1 / ABS-O (US75525PAA03) 13,56 90,13 0,1738 0,0820
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 13,56 -0,24 0,1738 -0,0011
GS Mortgage-Backed Securities Trust 2024-HE2 / ABS-O (US36271AAA16) 13,53 109,48 0,1734 0,0903
US00914AAH59 / Air Lease Corp 13,50 0,33 0,1730 -0,0001
FinBe USA Trust 2025-1 / ABS-O (US317967AA56) 13,47 0,1726 0,1726
FMCC / Federal Home Loan Mortgage Corporation 13,46 -13,10 0,1726 -0,0268
US87277JAC53 / TRTX 2022-FL5 Issuer Ltd 13,45 -0,20 0,1724 -0,0010
US02530EAG98 / American Credit Acceptance Receivables Trust, Series 2023-3, Class D 13,35 0,1711 0,1711
Fortress Credit Opportunities XXXV CLO Ltd / ABS-CBDO (US34966YAA47) 13,34 0,1710 0,1710
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 13,33 -12,43 0,1709 -0,0250
US00500RAC97 / ACREC 2021-FL1 Ltd 13,30 0,1705 0,1705
JABIL INC DISC COM 0.0 01JUL25 144A / DBT (000000000) 13,30 0,1705 0,1705
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 13,29 -0,03 0,1704 -0,0007
TD.PFA / The Toronto-Dominion Bank - Preferred Security 13,28 0,08 0,1702 -0,0005
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 13,25 -2,57 0,1699 -0,0051
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 13,24 -30,70 0,1697 -0,0761
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 13,22 0,09 0,1694 -0,0005
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAA16) 13,15 -3,62 0,1686 -0,0070
US85207UAK16 / Sprint Corp 13,12 -0,60 0,1682 -0,0017
Post CLO 2021-1 LTD / ABS-CBDO (US73742FAJ57) 13,02 0,10 0,1669 -0,0005
CA14913LAA85 / CATERP FIN S LTD 13,01 -43,13 0,1668 -0,1276
US92939UAK25 / WEC Energy Group Inc 12,95 -0,01 0,1660 -0,0007
US05608RAN52 / BX TR 2021-ARIA 1ML+259.35 10/15/2036 144A 12,92 63,66 0,1656 0,0640
BX Commercial Mortgage Trust 2024-SLCT / ABS-MBS (US12433JAA88) 12,89 -0,15 0,1652 -0,0009
US94988J6E29 / Wells Fargo Bank NA 12,84 -0,18 0,1646 -0,0009
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGY31) 12,84 -12,03 0,1646 -0,0232
BCS / Barclays PLC - Depositary Receipt (Common Stock) 12,60 -19,80 0,1615 -0,0406
US61690U7X23 / Morgan Stanley Bank NA 12,58 -0,25 0,1613 -0,0010
Chevron USA Inc / DBT (US166756BC91) 12,57 -18,36 0,1611 -0,0370
US17325FBD96 / Citibank NA 12,54 -0,14 0,1608 -0,0008
Hyundai Capital America / DBT (US44891ADJ34) 12,53 -0,29 0,1606 -0,0011
US06738ECM57 / BARCLAYS PLC SR UNSECURED 09/27 VAR 12,50 -0,30 0,1602 -0,0011
Reach Abs Trust 2024-1 / ABS-O (US75526PAB76) 12,43 -0,33 0,1594 -0,0011
Rio Tinto Finance USA PLC / DBT (US76720AAY29) 12,42 0,12 0,1592 -0,0004
Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAA59) 12,41 -0,26 0,1591 -0,0010
ANTX / AN2 Therapeutics, Inc. 12,38 0,1586 0,1586
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCX93) 12,36 -5,72 0,1584 -0,0103
US89788MAN20 / Truist Financial Corp 12,16 -0,31 0,1559 -0,0011
US31429KAH68 / Federation des Caisses Desjardins du Quebec 12,10 0,56 0,1550 0,0003
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 12,07 -0,24 0,1547 -0,0010
ACA / Crédit Agricole S.A. 12,07 0,1547 0,1547
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 12,05 -31,45 0,1545 -0,0717
US91159HJH49 / US Bancorp 12,04 -0,25 0,1543 -0,0010
US Bank NA/Cincinnati OH / DBT (US90331HPT40) 12,03 0,1542 0,1542
Z Capital Credit Partners CLO 2021-1 Ltd / ABS-CBDO (US98878FAW95) 12,02 72,16 0,1541 0,0642
Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAW14) 11,99 0,67 0,1537 0,0004
Trinitas Clo VII Ltd / ABS-CBDO (US89641CAU53) 11,92 -0,23 0,1528 -0,0009
BMW US Capital LLC / DBT (US05565ECT01) 11,92 0,25 0,1528 -0,0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security 11,88 0,1522 0,1522
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) 11,86 -36,50 0,1520 -0,0883
US025816DM85 / VAR.RT. CORP. BONDS 11,84 -0,24 0,1517 -0,0009
OBX 2025-HE1 Trust / ABS-O (US67121CAA45) 11,81 -4,83 0,1514 -0,0083
Fortress Credit Opportunities XXXI CLO Ltd / ABS-CBDO (US34990GAA31) 11,80 0,1513 0,1513
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 11,79 0,39 0,1511 0,0000
CNO Global Funding / DBT (US18977W2D15) 11,76 0,13 0,1508 -0,0004
US89114TZH84 / Toronto-Dominion Bank/The 11,68 -0,04 0,1497 -0,0006
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) 11,62 33,33 0,1490 0,0368
US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 11,49 0,11 0,1473 -0,0004
AUTOZONE INC 0 07/07/2025 / DBT (US05333TU768) 11,49 0,1473 0,1473
US55608PBS20 / Macquarie Bank Ltd. 11,47 0,1470 0,1470
FMCC / Federal Home Loan Mortgage Corporation 11,42 -3,64 0,1464 -0,0061
US381743AA12 / Golub Capital Partners CLO 54M L.P 11,38 -0,08 0,1459 -0,0007
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAA90) 11,33 -4,80 0,1453 -0,0079
US89613GAF37 / Tricon American Homes, Series 2020-SFR1, Class F 11,29 0,1447 0,1447
Exeter Automobile Receivables Trust / ABS-O (US30166XAB01) 11,26 0,1443 0,1443
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 11,24 -0,03 0,1441 -0,0006
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 11,16 -0,06 0,1430 -0,0006
US12481QAC96 / CBAM 2018-5 Ltd 11,16 -24,47 0,1430 -0,0470
ENBRIDGE U S INC DISC C 0.0 01JUL25 / DBT (US29251UU143) 11,09 0,1421 0,1421
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 11,05 0,1416 0,1416
US89788MAJ18 / Truist Financial Corp 11,05 -0,24 0,1416 -0,0009
New York Life Global Funding / DBT (US64953BBK35) 11,02 -0,06 0,1413 -0,0006
US98955RAF64 / Owl Rock CLO II Ltd. 11,01 -0,03 0,1411 -0,0006
Mizuho Markets Cayman LP / DBT (US60700JDA07) 11,01 -0,03 0,1411 -0,0006
US61034VAC72 / MONROE CAPITAL MML CLO LTD 10,97 0,05 0,1406 -0,0005
US34961JAY01 / Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR 10,92 0,05 0,1400 -0,0005
US89233FHN15 / Toyota Motor Credit Corporation 10,86 0,07 0,1393 -0,0004
BDS 2025-FL14 LLC / ABS-CBDO (US072921AA78) 10,86 -0,32 0,1392 -0,0010
Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAB82) 10,83 -14,39 0,1389 -0,0240
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 10,75 -0,51 0,1378 -0,0012
SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAA59) 10,72 0,1375 0,1375
Deerpath Capital CLO 2021-1 Ltd / ABS-CBDO (US24460EAU64) 10,69 -0,31 0,1370 -0,0010
US38141GVX95 / Goldman Sachs Group Inc/the Mtn Variable Rate 10/28/2027 Bond 10,67 -0,34 0,1368 -0,0010
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 10,63 -0,21 0,1362 -0,0008
US12434FAE79 / BX Commercial Mortgage Trust 10,55 -3,68 0,1352 -0,0057
US89233FHN15 / Toyota Motor Credit Corporation 10,51 -0,20 0,1348 -0,0008
BRO / Brown & Brown, Inc. 10,50 0,1346 0,1346
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) 10,45 0,63 0,1340 0,0003
US06051GFU85 / Bank of America Corp 10,41 0,05 0,1334 -0,0004
US70473AAA60 / PEAR 2023-1 LLC 10,39 -3,19 0,1331 -0,0049
Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) 10,31 28,73 0,1322 0,0291
GS Mortgage-Backed Securities Trust 2025-SL1 / ABS-O (US362960AA42) 10,30 -8,92 0,1321 -0,0135
Morgan Stanley Bank NA / DBT (US61690U7Z70) 10,30 -0,17 0,1320 -0,0007
US86765BAT61 / Sunoco Logistics Partners Bond 10,27 936,43 0,1317 0,1189
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 10,27 0,00 0,1316 -0,0005
US12434LAA26 / BXMT 2020-FL2 A 10,26 -8,65 0,1316 -0,0130
Drive Auto Receivables Trust / ABS-O (US262102AB26) 10,26 0,1316 0,1316
AXP / American Express Company - Depositary Receipt (Common Stock) 10,24 0,10 0,1312 -0,0004
US37046US851 / General Motors Financial Co Inc 10,19 -0,52 0,1306 -0,0012
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAC53) 10,17 -0,09 0,1304 -0,0006
Starwood 2025-SIF5 LLC / ABS-CBDO (US85573WAA53) 10,13 0,22 0,1299 -0,0002
FCCU Auto Receivables Trust 2025-1 / ABS-O (US31424YAC21) 10,08 0,1292 0,1292
US48125LRV61 / JPMorgan Chase Bank NA 10,08 -0,34 0,1292 -0,0009
US53944YAW30 / Lloyds Banking Group PLC 10,08 -0,37 0,1292 -0,0010
HIH Trust 2024-61P / ABS-MBS (US40444VAA98) 10,05 -1,84 0,1288 -0,0029
US59217GBY44 / Metropolitan Life Global Funding I 9,99 0,1281 0,1281
Daimler Truck Finance North America LLC / DBT (US233853BB50) 9,96 -0,08 0,1277 -0,0006
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAA68) 9,95 0,41 0,1276 0,0000
Trafigura Securitisation Finance PLC / ABS-O (US892725AW22) 9,94 23,63 0,1274 0,0239
Metropolitan Life Global Funding I / DBT (US592179KM60) 9,91 -0,26 0,1270 -0,0008
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438SX24) 9,90 -9,80 0,1269 -0,0143
US86787GAJ13 / SunTrust Banks, Inc. 9,90 0,46 0,1269 0,0001
Mercury Financial Credit Card Master Trust / ABS-O (US58940BBC90) 9,83 -0,07 0,1259 -0,0006
US482606AA89 / KNDR Trust 21-KIND Class A 9,81 0,1257 0,1257
US89589AAA79 / Triangle Re 2023-1 Ltd 9,76 -16,82 0,1252 -0,0259
US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd 9,75 -0,10 0,1250 -0,0006
Lobel Automobile Receivables Trust 2025-1 / ABS-O (US53948RAA23) 9,75 -25,00 0,1250 -0,0423
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,72 -11,12 0,1245 -0,0161
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAA32) 9,70 -3,61 0,1243 -0,0052
Veros Auto Receivables Trust 2025-1 / ABS-O (US92511BAA26) 9,66 0,1238 0,1238
US44891ACK16 / Hyundai Capital America 9,50 -0,25 0,1218 -0,0008
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 9,39 -1,18 0,1203 -0,0019
Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAU57) 9,36 -0,26 0,1200 -0,0008
Venture 41 Clo Ltd / ABS-CBDO (US92326JAS15) 9,35 0,18 0,1199 -0,0002
US49326EEH27 / KeyCorp 9,32 -0,02 0,1194 -0,0005
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 9,30 -16,17 0,1191 -0,0235
US17325FAZ18 / Citibank NA 9,25 -0,11 0,1185 -0,0006
NextGear Floorplan Master Owner Trust / ABS-O (US65341KCB08) 9,25 -0,80 0,1185 -0,0014
US36258BAA61 / GS Mortgage Securities Corp. Trust, Series 2020-DUNE, Class A 9,22 -1,34 0,1182 -0,0021
Benefit Street Partners CLO XVII Ltd / ABS-CBDO (US08182BAU26) 9,17 -8,33 0,1175 -0,0112
Mizuho Markets Cayman LP / DBT (US60700JCW36) 9,14 -0,09 0,1171 -0,0006
US65339KBS87 / NextEra Energy Capital Holdings Inc 9,10 -0,25 0,1167 -0,0008
Citibank NA / DBT (US17325FBE79) 9,10 -0,24 0,1167 -0,0007
Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) 9,04 -30,69 0,1159 -0,0519
Angel Oak Mortgage Trust 2025-HB1 / ABS-O (US034936AA22) 9,03 0,1157 0,1157
US126117AT75 / CNA Financial Corp 9,02 0,03 0,1156 -0,0004
US928668BY79 / Volkswagen Group of America Finance LLC 9,01 -0,08 0,1154 -0,0005
US86562MCZ14 / Sumitomo Mitsui Financial Group Inc 9,00 -0,09 0,1153 -0,0005
BOSTON SCIENTIFIC CORP 0.0 08JUL25 / DBT (000000000) 8,99 0,1152 0,1152
ACM Auto Trust 2025-1 / ABS-O (US00161EAA29) 8,96 203,01 0,1148 0,0768
US268317AS33 / Electricite de France SA 8,95 0,28 0,1147 -0,0001
US870195AA25 / Swedbank AB 8,93 -0,27 0,1144 -0,0008
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 8,87 0,76 0,1136 0,0004
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) 8,82 0,1130 0,1130
US404280DY28 / HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 8,78 -0,40 0,1125 -0,0009
US853254CV06 / Standard Chartered PLC 8,70 0,1115 0,1115
GLS Auto Select Receivables Trust 2025-1 / ABS-O (US36271FAB85) 8,63 -0,95 0,1106 -0,0015
Mission Lane Credit Card Master Trust / ABS-O (US60510MBK36) 8,60 0,22 0,1102 -0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 8,58 -0,23 0,1100 -0,0007
US03880KAA25 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 8,56 -19,78 0,1097 -0,0276
Vistra Operations Co LLC / DBT (US92840VAT98) 8,54 0,20 0,1095 -0,0002
AXP / American Express Company - Depositary Receipt (Common Stock) 8,54 0,1095 0,1095
US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 8,45 -0,04 0,1083 -0,0005
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 8,43 -0,33 0,1081 -0,0008
US06051GKH10 / Bank of America Corp. 8,37 -0,05 0,1073 -0,0005
Oxford Finance Credit Fund III 2024-A LP / ABS-O (US69145DAA00) 8,37 0,54 0,1072 0,0002
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) 8,36 -12,28 0,1072 -0,0155
Cascade Funding Mortgage Trust / ABS-MBS (US12531BAA61) 8,36 -13,94 0,1072 -0,0178
US456837AX12 / ING Groep NV 8,33 -0,17 0,1068 -0,0006
GS Mortgage Backed Securities Trust 2025 CES1 / ABS-MBS (US36271RAA41) 8,32 -7,78 0,1066 -0,0094
MidOcean Credit CLO XI Ltd / ABS-CBDO (US59801ABA16) 8,28 0,07 0,1062 -0,0003
US61691KAG67 / Morgan Stanley Capital I Trust 2017-ASHF 8,25 -1,42 0,1057 -0,0020
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 8,21 -0,30 0,1052 -0,0007
AUTOZONE INC DISC COML 0.0 09JUL25 / DBT (000000000) 8,19 0,1050 0,1050
Fortress Credit Opportunities XXIX CLO Ltd / ABS-CBDO (US34990EAE05) 8,18 0,13 0,1049 -0,0003
GLS Auto Receivables Issuer Trust 2024-4 / ABS-O (US36270YAC66) 8,18 -34,22 0,1049 -0,0552
US05608RAE53 / BX Trust 8,18 0,1048 0,1048
Hyundai Capital America / DBT (US44891ACW53) 8,14 -0,46 0,1043 -0,0009
US06368FAD15 / Bank of Montreal 8,11 -0,11 0,1039 -0,0005
Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAA97) 8,05 0,1032 0,1032
Oportun Issuance Trust 2025-B / ABS-O (US68378QAB95) 8,04 0,1031 0,1031
Oportun Issuance Trust 2025-B / ABS-O (US68378QAA13) 8,04 0,1030 0,1030
US05329WAM47 / AutoNation Inc 8,03 0,12 0,1029 -0,0003
US89236TLA15 / TOYOTA MOTOR CREDIT CORP 8,01 -0,05 0,1026 -0,0005
LAD Auto Receivables Trust 2025-1 / ABS-O (US505712AB53) 8,00 0,05 0,1025 -0,0003
Twin Brook Clo 2024-2 LLC / ABS-CBDO (US901395AG87) 7,97 -0,18 0,1022 -0,0006
Zais Clo 16 Ltd / ABS-CBDO (US98875JBJ25) 7,96 0,19 0,1021 -0,0002
US75576AAA16 / READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 7,96 -8,84 0,1020 -0,0103
JP Morgan Mortgage Trust 2024-HE2 / ABS-O (US46593HAA68) 7,91 -12,64 0,1014 -0,0151
BMW US Capital LLC / DBT (US05565ECV56) 7,91 0,23 0,1013 -0,0002
Athene Global Funding / DBT (US04685A3S83) 7,80 -0,32 0,1000 -0,0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,80 -0,41 0,1000 -0,0008
Dwight 2025-FL1 Issuer LLC / ABS-CBDO (US233636AA72) 7,79 0,0998 0,0998
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AA40) 7,77 -0,50 0,0997 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 7,68 -5,37 0,0984 -0,0060
HCA Inc / DBT (US404119CX50) 7,66 -28,27 0,0982 -0,0392
US29273VAR15 / Energy Transfer LP 7,62 0,0977 0,0977
US06368LNU60 / BANK OF MONTREAL QUE FRN SOFR+133 06/05/2026 7,56 -0,22 0,0969 -0,0006
US77862UAD00 / Rosy Blue Carat SA 7,56 -0,11 0,0969 -0,0005
SAFCO Auto Receivables Trust 2025-1 / ABS-O (US785923AA16) 7,55 0,0968 0,0968
US39809PAJ49 / Greystone CRE Notes 2021-FL3 Ltd 7,53 0,0965 0,0965
Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) 7,50 -0,01 0,0962 -0,0004
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAB70) 7,48 -15,74 0,0959 -0,0184
ALIMENTATION COUCHE- / DBT (US01626UU940) 7,46 0,0956 0,0956
NAB / National Australia Bank Limited 7,45 -51,74 0,0955 -0,1032
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 7,41 -9,31 0,0950 -0,0102
US12433QAG91 / BXP Trust 2017-CQHP 7,40 1,24 0,0949 0,0008
FIGRE Trust 2024-HE2 / ABS-O (US316927AA08) 7,35 -5,64 0,0942 -0,0060
US12564NAG79 / CLNY Trust 2019-IKPR 7,29 0,66 0,0935 0,0003
US03880KAJ34 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 7,29 0,0935 0,0935
US55284AAA60 / MF1 2021-FL7 Ltd 7,29 -36,32 0,0934 -0,0538
Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AB95) 7,27 -15,25 0,0932 -0,0172
HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AA16) 7,26 109,92 0,0931 0,0485
Ascent Career Funding Trust 2024-1 / ABS-O (US04363LAA44) 7,20 -12,97 0,0922 -0,0141
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) 7,15 -2,54 0,0916 -0,0027
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,10 0,38 0,0911 -0,0000
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 7,09 0,0908 0,0908
US06675DCG51 / Banque Federative du Credit Mutuel SA 7,06 -0,17 0,0905 -0,0005
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 7,06 -44,17 0,0905 -0,0722
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 6,96 0,0892 0,0892
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,94 -18,81 0,0890 -0,0210
US26982EAC03 / Eagle RE Ltd., Series 2023-1, Class M1B 6,94 -0,33 0,0890 -0,0006
Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAB63) 6,93 -31,21 0,0888 -0,0408
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 6,92 -0,24 0,0888 -0,0006
Bardot CLO Ltd / ABS-CBDO (US06744NBQ97) 6,89 -0,72 0,0883 -0,0010
US30227FAL40 / Extended Stay America Trust 6,88 -0,55 0,0882 -0,0008
AGL CLO 14 Ltd / ABS-CBDO (US00851WAL37) 6,83 0,23 0,0876 -0,0001
FIGRE Trust 2025-HE3 / ABS-O (US31684LAA98) 6,79 0,0871 0,0871
Lendbuzz Securitization Trust 2024-2 / ABS-O (US525920AB00) 6,78 -16,43 0,0869 -0,0175
US05252ADH14 / Australia & New Zealand Banking Group Ltd 6,77 -0,16 0,0868 -0,0005
US46654PAA49 / JPMCC_21-HTL5 6,75 -0,12 0,0866 -0,0004
Lendbuzz Securitization Trust 2024-1 / ABS-O (US525935AB86) 6,74 -17,07 0,0865 -0,0182
US36251SAA69 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL A V/R REGD 144A P/P 2.66538000 6,70 0,04 0,0859 -0,0003
Amur Equipment Finance Receivables XIV LLC / ABS-O (US03238BAB99) 6,70 -8,07 0,0859 -0,0079
US46652RAA23 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M 6,70 0,99 0,0859 0,0005
US30167JAG94 / Exeter Automobile Receivables Trust 6,68 0,95 0,0856 0,0005
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 6,68 -24,12 0,0856 -0,0276
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 6,67 27,48 0,0854 0,0182
US75049GAB59 / Radnor RE 2021-2 Ltd 6,64 -20,30 0,0851 -0,0221
BCRED BSL Static CLO 2025-1 Ltd / ABS-CBDO (US05556KAA07) 6,63 0,0849 0,0849
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAC62) 6,61 -13,58 0,0847 -0,0137
US207932AA28 / Fannie Mae Connecticut Avenue Securities 6,54 -4,76 0,0838 -0,0045
US98877GAU22 / Z CAPITAL CREDIT PARTNERS CLO 2019-1 LTD SER 2019-1A CL BR V/R REGD 144A P/P 2.12638000 6,51 -0,02 0,0835 -0,0003
US28852LAJ26 / Ellington Clo III Ltd 6,50 0,26 0,0833 -0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,49 -0,75 0,0832 -0,0009
Bain Capital Credit CLO 2021-7 Ltd / ABS-CBDO (US05682NAN30) 6,47 -0,31 0,0829 -0,0006
US30711XLX02 / Fannie Mae Connecticut Avenue Securities 6,45 -13,74 0,0826 -0,0135
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) 6,45 -30,60 0,0826 -0,0369
Westgate Resorts 2024-1 LLC / ABS-O (US96034KAC71) 6,41 -8,02 0,0822 -0,0075
Daimler Truck Finance North America LLC / DBT (US233853AX89) 6,41 0,02 0,0821 -0,0003
MONDELEZ INTL INC DISC 0.0 01JUL25 / DBT (000000000) 6,40 0,0820 0,0820
Morgan Stanley Bank NA / DBT (US61690U8E33) 6,40 0,33 0,0820 -0,0001
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) 6,38 -10,72 0,0818 -0,0102
A3KMYN / Air Lease Corporation - Preferred Stock 6,36 -0,09 0,0815 -0,0004
US46591HBX70 / Chase Mortgage Finance Corp 6,36 -1,61 0,0815 -0,0017
US55284AAC27 / MF1 Ltd., Series 2021-FL7, Class AS 6,34 0,25 0,0813 -0,0001
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 6,33 -7,70 0,0812 -0,0071
Morgan Stanley Bank NA / DBT (US61690DK643) 6,31 -0,21 0,0809 -0,0005
US83607EAA01 / Sound Point CLO V-R LTD 6,29 -18,70 0,0806 -0,0189
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJS40) 6,28 0,0805 0,0805
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) 6,27 0,13 0,0804 -0,0002
Westlake Automobile Receivables Trust 2025-P1 / ABS-O (US96043LAB62) 6,26 0,0803 0,0803
US78474LAJ52 / STAR 2021-SFR2 Trust 6,22 0,86 0,0798 0,0004
US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 6,19 -14,23 0,0793 -0,0135
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 6,18 6,68 0,0792 0,0047
US36266XAF78 / GLS Auto Receivables Issuer Trust, Series 2023-1A, Class E 6,14 -0,89 0,0787 -0,0010
ACHM Mortgage Trust 2024-HE1 / ABS-O (US00449TAA34) 6,13 -6,39 0,0785 -0,0057
US588926AA37 / Merchants Fleet Funding LLC 6,04 -16,43 0,0774 -0,0156
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 6,03 -0,38 0,0773 -0,0006
Athene Global Funding / DBT (US04685A3W95) 6,02 0,10 0,0771 -0,0002
US14040HBK05 / Capital One Financial Corp 6,01 0,0771 0,0771
US855244BE89 / Starbucks Corp 6,00 0,0770 0,0770
US98877GAY44 / Z CAPITAL CREDIT PARTNERS CLO 2019-1 LTD SER 2019-1A CL DR V/R REGD 144A P/P 5.12638000 6,00 0,02 0,0769 -0,0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security 5,99 -33,35 0,0768 -0,0389
Cerberus Loan Funding XLIX LLC / ABS-CBDO (US15675LAC90) 5,99 0,12 0,0768 -0,0002
TSTAT 2022-1 Ltd / ABS-CBDO (US872899BA60) 5,99 -0,10 0,0768 -0,0004
US525931AB72 / Lendbuzz Securitization Trust 2023-3 5,99 -15,51 0,0768 -0,0144
TX Trust 2024-HOU / ABS-MBS (US90216DAA00) 5,96 -0,43 0,0764 -0,0006
US76088UAA60 / RPM_23-4A 5,95 -15,18 0,0763 -0,0140
Upgrade Receivables Trust 2024-1 / ABS-O (US91533NAA28) 5,94 -34,25 0,0761 -0,0401
Great Lakes CLO VI LLC / ABS-CBDO (US39057WAK53) 5,89 0,0755 0,0755
US10948VAY11 / Brightwood Capital MM CLO 2020-1 Ltd 5,88 0,00 0,0754 -0,0003
US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A 5,86 -1,05 0,0751 -0,0011
US46650AAK97 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL B1 V/R REGD 144A P/P 3.04490600 5,85 -4,38 0,0750 -0,0037
Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAA52) 5,80 0,0744 0,0744
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,79 -2,38 0,0742 -0,0021
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKG82) 5,78 0,56 0,0741 0,0001
Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAA00) 5,77 -16,47 0,0739 -0,0149
Newday Funding Master Issuer PLC - Series 2023-1 / ABS-O (US65120LAL53) 5,76 -0,17 0,0738 -0,0004
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAB54) 5,75 -14,67 0,0737 -0,0130
US59013MAF95 / Merna Re II 2022-2 Class A 5,74 0,0736 0,0736
Banque Federative du Credit Mutuel SA / DBT (US06675DCL47) 5,73 -34,61 0,0734 -0,0393
US46654PAG19 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 B 144A 5,71 -0,38 0,0732 -0,0006
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 5,69 -0,28 0,0730 -0,0005
US97064GAB95 / WILLIS ENGINE STRUCTURED TRUST VI SER 2021-A CL B REGD 144A P/P 5.43800000 5,69 -4,16 0,0730 -0,0035
Equify ABS 2024-1 LLC / ABS-O (US29445TAA60) 5,69 -13,67 0,0729 -0,0119
US92512VAC37 / Veros Auto Receivables Trust, Series 2022-1, Class C 5,69 -30,91 0,0729 -0,0330
Saluda Grade Alternative Mortgage Trust 2024-CES1 / ABS-MBS (US79581VAA08) 5,65 -7,93 0,0724 -0,0065
Hyundai Capital America / DBT (US44891ADE47) 5,65 -0,23 0,0724 -0,0004
Pear 2024-1 LLC / ABS-O (US704933AA80) 5,64 -5,50 0,0723 -0,0045
Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAB70) 5,64 0,0723 0,0723
US68377WAA99 / Oportun Issuance Trust 2021-C 5,62 -20,66 0,0720 -0,0191
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAA34) 5,58 -35,95 0,0715 -0,0406
OWL Rock Clo XXI LLC / ABS-CBDO (US69120UAA16) 5,58 0,0715 0,0715
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAC77) 5,57 -0,43 0,0714 -0,0006
US89600HAC34 / TMIR_21-3 5,55 -20,86 0,0712 -0,0191
US46650AAL70 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL B2 V/R REGD 144A P/P 3.04490600 5,51 -4,37 0,0707 -0,0035
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAE55) 5,49 -20,06 0,0704 -0,0180
US05605GAQ55 / B2R Mortgage Trust 2015-2 5,49 0,27 0,0704 -0,0001
Pagaya Ai Debt Trust 2025-R1 / ABS-O (US69547CAC29) 5,49 0,0703 0,0703
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 5,48 -0,07 0,0702 -0,0003
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AC97) 5,47 0,18 0,0701 -0,0001
US46651MAN65 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2019-MFP CL E V/R REGD 144A P/P 3.92538000 5,42 -0,84 0,0695 -0,0009
US404119BT57 / HCA Inc 5,42 -0,15 0,0694 -0,0004
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 5,37 -0,33 0,0689 -0,0005
Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAC55) 5,35 0,28 0,0685 -0,0001
Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) 5,34 0,09 0,0685 -0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,32 -2,62 0,0682 -0,0021
US05591XAA90 / BRSP 2021-FL1 Ltd 5,32 -1,79 0,0682 -0,0015
Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAE83) 5,31 0,42 0,0681 0,0000
Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAS02) 5,31 -2,61 0,0681 -0,0021
US61768FAG54 / Morgan Stanley Capital I Trust 2018-BOP 5,30 0,25 0,0680 -0,0001
US02530CAE84 / American Credit Acceptance Receivables Trust, Series 2023-4, Class C 5,30 -0,51 0,0679 -0,0006
US96042XAE58 / Westlake Automobile Receivables Trust 2023-1 5,29 -16,73 0,0678 -0,0139
US23346KAE01 / DTAOT 23-1 C 144A 5.55% 10-16-28/12-15-25 5,26 -0,30 0,0675 -0,0005
US95001CAE21 / WELLS FARGO COMMERCIAL MORTGAGE TRUS SER 2017-SMP CL C V/R REGD 144A P/P 2.96538000 5,24 -14,97 0,0672 -0,0121
US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 5,24 -5,87 0,0672 -0,0045
MCF CLO 10 Ltd / ABS-CBDO (US55293LAQ68) 5,23 0,17 0,0671 -0,0001
Oportun Funding Trust 2025-1 / ABS-O (US68377PAA49) 5,21 15,83 0,0668 0,0089
US41757BAA26 / Harvest SBA Loan Trust 5,18 -6,95 0,0664 -0,0052
US383931AC67 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 5,17 -0,40 0,0662 -0,0005
US0010EPAN89 / AEP Texas Inc 5,15 0,33 0,0660 -0,0000
US74368CBS26 / PROTECTIVE LIFE GLOBAL FUNDING 5,08 -0,24 0,0651 -0,0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,02 -44,70 0,0644 -0,0525
CBAPJ / Commonwealth Bank of Australia - Preferred Security 5,02 -51,97 0,0643 -0,0701
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 5,01 0,02 0,0642 -0,0002
Upstart Securitization Trust 2025-2 / ABS-O (US91679EAB48) 5,01 0,0642 0,0642
Monroe Capital MML CLO XIII Ltd / ABS-CBDO (US61034JAA88) 5,00 0,08 0,0641 -0,0002
Magnetite XXII Ltd / ABS-CBDO (US55954HAU68) 5,00 -9,09 0,0641 -0,0067
US53948HAC07 / LoanCore 2021-CRE6 Issuer Ltd 5,00 0,0640 0,0640
US67103HAE71 / O'Reilly Automotive, Inc. 4,97 0,26 0,0637 -0,0001
Blue Bridge Funding 2023-1 LLC / ABS-O (US09531MAA80) 4,97 -19,40 0,0637 -0,0156
BX Commercial Mortgage Trust 2024-SLCT / ABS-MBS (US12433JAQ31) 4,96 -2,03 0,0636 -0,0016
US46650AAD54 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL A2 V/R REGD 144A P/P 2.57275000 4,96 -9,13 0,0636 -0,0066
Twin Brook Clo 2024-2 LLC / ABS-CBDO (US901395AJ27) 4,96 -0,36 0,0636 -0,0005
US64828NAA37 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 NRZT 2017-5A A1 4,94 -7,70 0,0633 -0,0055
US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A 4,91 -21,54 0,0630 -0,0176
US3137G0VA44 / STACR Trust 2018-HRP1 4,90 -6,38 0,0629 -0,0045
US28852LAG86 / ELLINGTON CLO III LTD SER 2018-3A CL B V/R REGD 144A P/P 2.13425000 4,90 0,02 0,0628 -0,0002
Upgrade Master Pass-Thru Trust Series 2025-ST2 / ABS-O (US91534JAB89) 4,89 0,0627 0,0627
US88167QAC06 / Tesla Auto Lease Trust 2023-B 4,88 -41,20 0,0626 -0,0443
Pennantpark Clo IX LLC / ABS-CBDO (US707915AN49) 4,88 0,0625 0,0625
US76114NAF96 / Residential Reinsurance 2021 Ltd 4,87 -0,79 0,0624 -0,0007
US097093AB43 / BOF VII AL Funding Trust I 4,85 -13,93 0,0622 -0,0103
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,85 -1,72 0,0621 -0,0013
US46591HBK59 / J.P. MORGAN WEALTH MANAGEMENT JPMWM 2021-CL1 M1 4,83 -1,08 0,0619 -0,0009
US78016EYD39 / Royal Bank of Canada 4,81 0,08 0,0616 -0,0002
US75575WAJ53 / Ready Capital Mortgage Financing 2021-FL7 LLC 4,80 -0,56 0,0615 -0,0006
DLPY 2025-1A A / ABS-MBS (US233824AA90) 4,77 0,0612 0,0612
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAB64) 4,76 0,11 0,0610 -0,0002
Cerberus Loan Funding XLIX LLC / ABS-CBDO (US15675LAA35) 4,75 0,08 0,0609 -0,0002
Bain Capital Credit CLO 2022-6 Ltd / ABS-CBDO (US05685LAQ77) 4,75 -5,00 0,0609 -0,0035
US3137G0QG78 / Freddie Mac Structured Agency Credit Risk Debt Notes 4,72 -4,18 0,0606 -0,0029
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAJ81) 4,68 -12,11 0,0600 -0,0085
ACM Auto Trust 2024-2 / ABS-O (US00461WAA99) 4,65 -31,76 0,0596 -0,0281
US46656UAA16 / JP Morgan Mortgage Trust 2023-HE1 4,63 -11,77 0,0594 -0,0082
US78016EZR16 / Royal Bank of Canada 4,63 -0,02 0,0593 -0,0003
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 4,61 -65,80 0,0591 -0,1144
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) 4,61 -13,59 0,0591 -0,0096
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 4,60 -0,41 0,0589 -0,0005
ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAA95) 4,58 -22,34 0,0587 -0,0172
Volkswagen Group of America Finance LLC / DBT (US928668CJ93) 4,56 0,07 0,0585 -0,0002
ACHM Trust 2024-HE2 / ABS-O (US00112DAA46) 4,56 -5,47 0,0585 -0,0036
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 4,54 0,02 0,0582 -0,0002
LHOME Mortgage Trust 2024-RTL2 / ABS-MBS (US50205JAA43) 4,54 -0,11 0,0582 -0,0003
US89174UAB26 / Towd Point Asset Trust 2018-SL1 4,54 -22,32 0,0582 -0,0170
US126650DS68 / CVS Health Corp 4,53 -0,09 0,0581 -0,0003
Bain Capital Credit CLO 2022-4 Ltd / ABS-CBDO (US05685BAN64) 4,50 -5,28 0,0577 -0,0035
US Bank NA / ABS-O (US90357PBC77) 4,50 -12,63 0,0576 -0,0086
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAA21) 4,50 -4,22 0,0576 -0,0028
Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AA30) 4,49 -23,59 0,0576 -0,0181
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAA97) 4,49 -12,00 0,0576 -0,0081
Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAN90) 4,48 -5,57 0,0574 -0,0036
Centerstone SBA Trust 2023-1 / ABS-O (US15202XAA90) 4,46 -8,76 0,0571 -0,0057
US36258BAS79 / GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE SER 2020-DUNE CL E V/R REGD 144A P/P 4.20000000 4,45 0,29 0,0570 -0,0001
Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAA19) 4,45 -9,91 0,0570 -0,0065
ACM Auto Trust 2024-1 / ABS-O (US00161CAB46) 4,42 -13,98 0,0567 -0,0095
US224092AA45 / CP EF Asset Securitization II LLC 4,42 -23,42 0,0566 -0,0176
Regatta X Funding Ltd / ABS-CBDO (US75884BAJ70) 4,41 -9,08 0,0565 -0,0059
FIGRE Trust 2024-HE3 / ABS-O (US31684GAA04) 4,40 -5,54 0,0564 -0,0035
Pennantpark Clo IX LLC / ABS-CBDO (US707915AQ79) 4,40 0,0564 0,0564
US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. 4,39 0,0563 0,0563
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) 4,38 0,07 0,0562 -0,0002
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) 4,38 -18,27 0,0561 -0,0128
US38014QAE61 / GLS Auto Receivables Issuer Trust 2022-3 4,36 -0,25 0,0559 -0,0004
Battery Park Clo Ltd / ABS-CBDO (US07133YAJ91) 4,35 -14,30 0,0558 -0,0095
CFMT 2024-HB13 LLC / ABS-O (US12530VAA35) 4,35 -10,30 0,0557 -0,0066
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAJ19) 4,32 0,0553 0,0553
US36264LAA61 / GS MORTGAGE SECURITIES CORP TRUST 2021-STAR SER 2021-STAR CL A V/R REGD 144A P/P 1.05000000 4,30 0,30 0,0551 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 4,29 -2,43 0,0550 -0,0016
US682680BH51 / ONEOK Inc 4,27 0,0547 0,0547
ABPCI DIRECT LENDING FUND CLO VI LTD / ABS-CBDO (US00086GBC42) 4,20 -0,83 0,0538 -0,0007
THPT 2023-THL Mortgage Trust / ABS-MBS (US87252LAE56) 4,19 -0,95 0,0537 -0,0007
Great Lakes CLO 2019-1 Ltd / ABS-CBDO (US390578AR30) 4,19 0,24 0,0537 -0,0001
US25216CAB63 / Dext ABS 2023-2 LLC 4,18 -21,70 0,0536 -0,0151
US69145BAC00 / OXFORD FINANCE FUNDING TRUST OXFIN 2022 1A B 144A 4,18 -15,47 0,0535 -0,0100
US00500RAA32 / ACREC 2021-FL1 Ltd 4,14 -4,18 0,0531 -0,0025
US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A 4,13 -27,95 0,0529 -0,0208
US709599BJ27 / Penske Truck Leasing Co. LP 4,11 0,22 0,0527 -0,0001
US38141GYH19 / Goldman Sachs Group Inc/The 4,10 -0,07 0,0526 -0,0002
US30326MAA36 / FS RIALTO 4,10 -2,01 0,0526 -0,0013
MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) 4,08 -0,20 0,0523 -0,0003
ABPCI DIRECT LENDING FUND CLO V LTD / ABS-CBDO (US000807BC00) 4,05 -0,44 0,0519 -0,0004
US80282KBF21 / Santander Holdings USA, Inc. 4,04 -0,15 0,0518 -0,0003
Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AA13) 4,04 -17,70 0,0517 -0,0114
US172967NH04 / Citigroup Inc 4,03 0,0517 0,0517
Athene Global Funding / DBT (US04685A3U30) 4,03 0,10 0,0517 -0,0001
US89115A2T89 / Toronto-Dominion Bank/The 4,03 -0,07 0,0516 -0,0002
Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAC38) 4,02 0,0515 0,0515
Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAU28) 4,00 0,05 0,0513 -0,0002
Voya CLO 2024-6 Ltd / ABS-CBDO (US92920TAA88) 4,00 0,00 0,0513 -0,0002
Silver Rock CLO IV Ltd / ABS-CBDO (US82811BAA08) 4,00 0,00 0,0513 -0,0002
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 3,98 0,13 0,0510 -0,0001
Fortress Credit Opportunities XXXV CLO Ltd / ABS-CBDO (US34966YAE68) 3,98 0,0510 0,0510
Fortress Credit Opportunities XXXV CLO Ltd / ABS-CBDO (US34966YAG17) 3,96 0,0508 0,0508
US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 3,96 -4,90 0,0507 -0,0028
Octagon Investment Partners 49 Ltd / ABS-CBDO (US67578FAL13) 3,96 -5,90 0,0507 -0,0034
US12804BAB45 / CAL Receivables 2022-1 LLC 3,95 -28,72 0,0506 -0,0207
US15672QAJ67 / CERBERUS LOAN FUNDING XXXVII LP 3,93 0,0504 0,0504
US78392BAB36 / SK Hynix Inc 3,87 0,94 0,0496 0,0003
US86563VBL27 / Sumitomo Mitsui Trust Bank Ltd 3,86 -0,16 0,0495 -0,0003
US20754LAA70 / Fannie Mae Connecticut Avenue Securities 3,83 -17,87 0,0491 -0,0109
US10948VAQ86 / Brightwood Capital MM CLO 2020-1 Ltd 3,80 -30,83 0,0488 -0,0220
US60920LAS34 / Mondelez International Holdings Netherlands BV 3,80 0,16 0,0487 -0,0001
FIGRE Trust 2025-HE4 / ABS-O (US31684PAA03) 3,79 0,0486 0,0486
US78485KAA34 / STWD 2022-FL3 Ltd 3,79 -10,64 0,0485 -0,0060
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAB80) 3,79 -0,39 0,0485 -0,0004
US172967MZ11 / Citigroup Inc 3,76 -0,13 0,0482 -0,0003
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 3,75 -9,03 0,0480 -0,0050
US30711XR630 / CORP CMO 3,73 -3,69 0,0478 -0,0020
US09629PAA49 / BlueMountain CLO XXII Ltd 3,70 -17,68 0,0475 -0,0104
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBN60) 3,68 -12,51 0,0472 -0,0069
AGL CLO 3 LTD / ABS-CBDO (US00119MAL37) 3,67 0,00 0,0470 -0,0002
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) 3,64 74,45 0,0466 0,0198
SERVICE LOGIC ACQUISITION INC / LON (US81759AAH32) 3,62 -0,50 0,0464 -0,0004
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAA05) 3,59 -24,87 0,0460 -0,0155
Flatiron CLO 21 Ltd / ABS-CBDO (US33883PAN78) 3,59 0,03 0,0460 -0,0002
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAB61) 3,59 -70,99 0,0460 -0,1132
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) 3,59 0,39 0,0460 0,0000
Elevation CLO 2021-12 Ltd / ABS-CBDO (US28623MAQ24) 3,54 -5,88 0,0453 -0,0030
US26982EAA47 / Eagle RE 2023-1 Ltd 3,53 -23,86 0,0453 -0,0144
US54279PAA30 / Long Point Re IV Ltd 3,53 -0,11 0,0452 -0,0002
US53948HAA41 / LoanCore 2021-CRE6 Issuer Ltd 3,53 147,51 0,0452 0,0269
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAB45) 3,52 0,31 0,0451 -0,0000
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AB44) 3,52 -15,33 0,0451 -0,0084
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAF42) 3,50 -29,97 0,0449 -0,0195
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 3,50 -36,02 0,0449 -0,0256
US05609KAG40 / BX Commercial Mortgage Trust 2021-XL2 3,50 0,43 0,0448 0,0000
Oportun Funding Trust 2024-3 / ABS-O (US68377NAA90) 3,48 -29,95 0,0446 -0,0193
FMCC / Federal Home Loan Mortgage Corporation 3,45 -4,61 0,0443 -0,0023
LCM 35 Ltd / ABS-CBDO (US50202QAQ64) 3,45 0,23 0,0442 -0,0001
US92347BAC81 / VERIDIAN AUTO RECEIVABLES TRUST 2023-1 VCU 2023-1A A3 3,44 -23,75 0,0441 -0,0140
JANE STREET GROUP LLC / LON (US47077DAM20) 3,40 0,68 0,0435 0,0001
SANDISK CORP / LON (000000000) 3,39 0,0435 0,0435
US14367NAC11 / CarNow Auto Receivables Trust 2023-2 3,39 -32,89 0,0435 -0,0216
US38141GZL12 / Goldman Sachs Group, Inc./The 3,38 0,0433 0,0433
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) 3,36 -9,68 0,0431 -0,0048
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAA07) 3,35 -32,28 0,0430 -0,0207
US165183DA96 / Chesapeake Funding II LLC 3,31 -15,09 0,0424 -0,0077
US19421UAA25 / College Avenue Student Loans Series 2019-A Class A1 3,30 -6,10 0,0422 -0,0029
OWL Rock Clo XXI LLC / ABS-CBDO (US69120UAB98) 3,29 0,0422 0,0422
US46645WAE30 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 3,29 -3,18 0,0422 -0,0016
US437307AD33 / Home RE 2021-1 Ltd 3,26 -28,56 0,0418 -0,0169
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAA75) 3,26 -10,40 0,0418 -0,0050
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAA71) 3,25 -36,33 0,0417 -0,0240
Oportun Issuance Trust 2024-2 / ABS-O (US68377KAB35) 3,25 -0,15 0,0417 -0,0002
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust 3,25 0,31 0,0417 -0,0000
US362929AE14 / GLS Auto Receivables Issuer Trust, Series 2023-4A, Class C 3,25 -0,34 0,0416 -0,0003
Banque Federative du Credit Mutuel SA / DBT (US06675DCH35) 3,24 -64,31 0,0415 -0,0753
US704100AE67 / Pawneee Equipment Receivables Series 2021-1 LLC 3,23 1,22 0,0414 0,0003
United Auto Credit Securitization Trust 2024-1 / ABS-O (US90945DAD21) 3,22 -0,28 0,0413 -0,0003
Rad CLO 3 Ltd / ABS-CBDO (US749986AA32) 3,21 -5,56 0,0412 -0,0026
Sixth Street CLO IX Ltd / ABS-CBDO (US83012CAA36) 3,20 -11,11 0,0410 -0,0053
US63875FAE60 / Natixis Commercial Mortgage Securities Trust 3,20 0,69 0,0410 0,0001
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 3,20 -5,42 0,0410 -0,0025
US38141GYR90 / Goldman Sachs Group Inc/The 3,18 -0,09 0,0408 -0,0002
US05377REU41 / Avis Budget Rental Car Funding AESOP LLC 3,17 0,0407 0,0407
US383931AD41 / Gracie Point International Funding, Series 2023-1A, Class D 3,16 -0,53 0,0405 -0,0004
US74113XAG16 / Prestige Auto Receivables Trust 2021-1 3,15 1,32 0,0404 0,0004
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 3,13 0,29 0,0402 -0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,12 -0,29 0,0400 -0,0003
US92555QAA67 / VFI ABS 2023-1 LLC VFI 2023-1A A 3,08 -29,77 0,0395 -0,0170
US924933AC82 / Veros Auto Receivables Trust 2023-1 3,08 -0,58 0,0394 -0,0004
Merion Re 2022-2 / DBT (000000000) 3,07 0,0394 0,0394
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 3,07 -3,55 0,0393 -0,0016
US46591JAJ51 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD 3,06 -1,73 0,0392 -0,0008
US05526DBJ37 / BAT Capital Corp 3,05 0,0391 0,0391
Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) 3,01 -24,73 0,0386 -0,0129
US83610KAG85 / Sound Point Clo XVI Ltd 3,01 -0,30 0,0386 -0,0003
MassMutual Global Funding II / DBT (US57629TBR77) 3,01 -0,23 0,0386 -0,0002
US66981PAH10 / Continental Finance Credit Card ABS Master Trust 3,01 0,0386 0,0386
Bellemeade Re Ltd / ABS-MBS (US078915AA32) 3,01 -0,10 0,0385 -0,0002
US46651MAL00 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2019-MFP D 3,00 -0,20 0,0385 -0,0002
LIGHTNING POWER LLC / LON (US53229LAB36) 3,00 0,47 0,0385 0,0000
Sculptor CLO XXX Ltd / ABS-CBDO (US81124NAQ34) 3,00 0,0385 0,0385
Upstart Securitization Trust / ABS-O (US91684NAA90) 3,00 -17,10 0,0384 -0,0081
Cerberus Loan Funding XLIX LLC / ABS-CBDO (US15675LAE56) 2,99 0,10 0,0384 -0,0001
Monroe Capital MML CLO XIII Ltd / ABS-CBDO (US61034JAE01) 2,99 -0,13 0,0384 -0,0002
US92339GAB95 / Verdant Receivables 2023-1 LLC 2,98 -11,67 0,0382 -0,0052
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 2,97 -7,74 0,0381 -0,0033
PHOENIX GUARANTOR INC / LON (US71913BAK89) 2,96 0,68 0,0380 0,0001
US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd 2,96 -36,32 0,0379 -0,0219
US80000XAA72 / Sanders Re III Ltd 2,95 0,20 0,0379 -0,0001
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 2,95 -8,11 0,0378 -0,0035
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAA88) 2,95 -11,75 0,0378 -0,0052
NOVELIS HOLDINGS INC / LON (000000000) 2,94 0,0377 0,0377
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAA85) 2,94 -8,98 0,0377 -0,0039
US87272HAC43 / TIA 2017-2A B 2,93 0,07 0,0376 -0,0001
US65254RAA41 / Newtek Small Business Loan Trust, Series 2023-1, Class A 2,93 -4,81 0,0376 -0,0021
US50205FAA21 / LFS 2023A LLC 2,92 -13,70 0,0374 -0,0061
US96033EAC21 / Westgate Resorts 2023-1 LLC 2,92 -8,19 0,0374 -0,0035
CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) 2,89 0,24 0,0370 -0,0001
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAB77) 2,83 -14,66 0,0363 -0,0064
US67571CAB72 / OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A 2,83 -25,20 0,0362 -0,0124
Flagship Credit Auto Trust 2024-1 / ABS-O (US33843VAC72) 2,83 -25,89 0,0362 -0,0128
US44970EAA10 / IMS ECUADORIAN MORTAGAGE TRUST IMSVA 2021 1 GA 144A 2,82 -5,56 0,0362 -0,0023
US67571EAE77 / Octane Receivables Trust 2022-1 2,82 -0,32 0,0362 -0,0003
US70472XAB55 / PEAR 2022-1 LLC 2,82 -5,81 0,0361 -0,0024
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,81 -0,50 0,0361 -0,0003
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 2,81 -18,49 0,0360 -0,0083
US26243EAA91 / Dryden 53 CLO Ltd 2,81 -13,31 0,0360 -0,0057
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 2,76 -18,87 0,0354 -0,0084
US36266XAE04 / GLS Auto Receivables Issuer Trust 2023-1 2,76 -0,11 0,0353 -0,0002
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKH65) 2,74 0,81 0,0352 0,0001
US64034YAA91 / Nelnet Student Loan Trust 2021-D 2,74 -8,68 0,0351 -0,0035
Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AB26) 2,73 -65,92 0,0349 -0,0680
TRANS UNION LLC6/06/2031 / LON (US89334GBF00) 2,72 0,18 0,0349 -0,0001
US67389JAB44 / Oaktown Re VII Ltd 2,70 -18,67 0,0346 -0,0081
Cascade Funding Mortgage Trust / ABS-MBS (US12531BAD01) 2,69 2,08 0,0345 0,0006
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 2,69 0,0345 0,0345
Northwoods Capital XI-B Ltd / ABS-CBDO (US66860JAL26) 2,68 -5,41 0,0343 -0,0021
US30333LAB45 / FHF Issuer Trust 2023-2 2,67 -19,13 0,0342 -0,0082
US46591HAA86 / CHASE MORTGAGE REFERENCE NOTES 2019-CL1 SER 2019-CL1 CL M1 V/R REGD 3.14200000 2,66 -2,92 0,0341 -0,0012
US90932VAA35 / United Airlines Pass Through Trust 2,66 -13,41 0,0340 -0,0054
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAA08) 2,63 -43,31 0,0337 -0,0259
US70472TAC27 / PEAR 2021-1 LLC 2,63 2,58 0,0337 0,0007
Goldentree Loan Management US Clo 10 Ltd / ABS-CBDO (US38138TAL52) 2,62 -9,11 0,0336 -0,0035
US691200AC34 / Owl Rock CLO IV Ltd. 2,60 0,35 0,0334 -0,0000
DK CROWN HOLDINGS INC / LON (000000000) 2,60 0,0334 0,0334
US35563PES48 / Seasoned Credit Risk Transfer Trust Series 2018-1 2,59 -4,81 0,0332 -0,0018
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAA47) 2,58 -34,54 0,0331 -0,0177
GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAD75) 2,57 0,19 0,0330 -0,0001
US04649VBC37 / Asurion LLC, Term Loan B 2,57 -0,12 0,0330 -0,0002
US62890QAB14 / NMEF Funding 2023-A LLC 2,51 -23,23 0,0322 -0,0099
Magnetite XXXV Ltd / ABS-CBDO (US55954TAN63) 2,50 -16,71 0,0321 -0,0066
US61763YAN40 / MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TR SER 2014-1A CL B4 V/R REGD 144A P/P 2.70850900 2,50 1,05 0,0321 0,0002
PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) 2,50 -9,62 0,0320 -0,0035
OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAL95) 2,50 -9,09 0,0320 -0,0033
US09229CAA71 / Blackbird Capital Aircraft 2,49 -0,80 0,0319 -0,0004
US55281FAS92 / MCF CLO VII LLC SER 2017-3A CL ER V/R REGD 144A P/P 9.29143000 2,48 -0,32 0,0318 -0,0002
US12530QAA40 / CFMT 2023-H12 LLC 2,46 -11,13 0,0315 -0,0041
Reach Abs Trust 2024-1 / ABS-O (US75526PAA93) 2,45 -40,93 0,0314 -0,0220
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NAX12) 2,45 -12,71 0,0313 -0,0047
US83611JAA34 / SNDPT 2018-2A A 2,44 -24,30 0,0313 -0,0102
US67571AAC99 / Octane Receivables Trust 2021-1 2,44 -10,20 0,0313 -0,0037
Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) 2,43 -10,69 0,0312 -0,0039
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) 2,43 -23,23 0,0311 -0,0096
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 2,42 468,78 0,0311 0,0256
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 2,42 0,0310 0,0310
HYPERION REFINANCE SARL / LON (XAG4712JAZ57) 2,41 0,84 0,0309 0,0001
US35041LAA89 / Foundation Finance Trust 2021-1 2,40 -6,79 0,0308 -0,0024
Starwood 2024-SIF4 LLC / ABS-CBDO (US85573YAE32) 2,40 0,46 0,0308 0,0000
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAC45) 2,39 -7,92 0,0307 -0,0028
PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) 2,35 0,94 0,0302 0,0002
Commercial Equipment Finance 2024-1 LLC / ABS-O (US20166RAA68) 2,35 -14,79 0,0301 -0,0054
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,34 -7,99 0,0300 -0,0027
US63942NAB47 / Navient Student Loan Trust 2021-1 2,34 -2,58 0,0300 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 2,34 -10,78 0,0299 -0,0037
VERITIV OPERATING CO / LON (US92338TAB26) 2,33 0,43 0,0299 0,0000
US89616KAD63 / Tricolor Auto Securitization Trust 2023-1 2,30 -18,70 0,0294 -0,0069
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) 2,27 -40,11 0,0291 -0,0197
US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 2,26 -5,36 0,0290 -0,0018
US26982AAC80 / Eagle RE 2021-2 Ltd 2,26 -14,85 0,0290 -0,0052
US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 2,24 -25,65 0,0288 -0,0101
FHF Issuer Trust 2024-3 / ABS-O (US30339EAC21) 2,24 0,04 0,0288 -0,0001
US30711XSV72 / CAS 2017-C06 2M2C MTGE 2,24 -5,93 0,0287 -0,0019
US04649VAY65 / ASURION LLC 2,24 0,40 0,0287 0,0000
Regatta IX Funding Ltd / ABS-CBDO (US75887VAJ08) 2,23 -19,99 0,0285 -0,0073
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAC80) 2,22 0,45 0,0285 0,0000
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 2,21 -15,10 0,0283 -0,0052
FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) 2,20 -1,03 0,0282 -0,0004
US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd 2,20 -37,51 0,0282 -0,0171
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAB15) 2,20 -26,85 0,0282 -0,0105
Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAA99) 2,20 -6,94 0,0282 -0,0022
US78443DAD49 / SLM Private Credit Student Loan Trust 2007-A 2,19 -7,34 0,0280 -0,0023
US89616BAE48 / Tricolor Auto Securitization Trust, Series 2022-1A, Class E 2,18 -47,79 0,0280 -0,0258
US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC 2,18 -27,99 0,0280 -0,0110
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AB12) 2,18 0,93 0,0280 0,0002
US03842VAA52 / Aqua Finance Trust 2017-A 2,15 -11,65 0,0275 -0,0038
Starwood 2025-SIF5 LLC / ABS-CBDO (US85573WAG24) 2,14 0,66 0,0275 0,0001
US12567HAA05 / CIFC Funding 2021-VII Ltd 2,10 -12,51 0,0269 -0,0040
GLOVES BUYER INC / LON (US37987UAG76) 2,10 0,0269 0,0269
US88641WAF68 / TIDEWATER AUTO RECEIVABLES TRUST 2020-A SER 2020-AA CL E REGD 144A P/P 3.35000000 2,09 -19,53 0,0268 -0,0066
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAA54) 2,08 -61,90 0,0267 -0,0436
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 2,08 -0,95 0,0266 -0,0004
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 0,0266 -0,0002
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 2,08 -0,05 0,0266 -0,0001
GREAT OUTDOORS GROUP LLC / LON (US07014QAP63) 2,07 -0,48 0,0266 -0,0002
US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 2,07 -58,90 0,0266 -0,0383
US08862GAA22 / BHG Securitization Trust 2023-B 2,05 -21,79 0,0263 -0,0075
HILCORP ENERGY I LP / LON (US431319AH53) 2,03 -0,30 0,0260 -0,0002
SAFCO Auto Receivables Trust 2025-1 / ABS-O (US785923AB98) 2,01 0,0257 0,0257
US00085YAD58 / ACC Auto Trust 2022-A 2,00 0,65 0,0256 0,0001
US04017NAN21 / Ares LVII CLO Ltd 2,00 -14,32 0,0256 -0,0044
GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAE58) 2,00 0,30 0,0256 -0,0000
QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) 1,99 0,66 0,0256 0,0001
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1,99 0,00 0,0255 -0,0001
EPC / Edgewell Personal Care Company 1,98 0,30 0,0254 -0,0000
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 1,98 -6,48 0,0254 -0,0019
US05602CAJ36 / BSPRT 2021-FL7 Issuer Ltd 1,97 -1,25 0,0253 -0,0004
OGN / Organon & Co. 1,97 -0,25 0,0253 -0,0002
US64031QBX88 / NELNET STUDENT LOAN TRUST 2005-2 NSLT 2005-2 A5 1,97 -7,21 0,0252 -0,0021
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 1,97 -0,05 0,0252 -0,0001
US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 1,94 -11,90 0,0249 -0,0035
FMCC / Federal Home Loan Mortgage Corporation 1,93 -13,98 0,0248 -0,0041
HUDSON RIVER TRADING LLC / LON (US44413EAJ73) 1,91 -0,10 0,0245 -0,0001
US20754AAA16 / Fannie Mae Connecticut Avenue Securities 1,91 -24,51 0,0244 -0,0081
522 Funding CLO 2020-6 Ltd / ABS-CBDO (US33835AAW99) 1,90 -14,34 0,0244 -0,0042
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 1,89 1,56 0,0242 0,0003
US30331GAC50 / FHF Trust 2023-1 1,88 -23,31 0,0241 -0,0075
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAA53) 1,88 -28,25 0,0241 -0,0096
Pagaya AI Debt Grantor Trust 2024-5 / ABS-O (US69544LAA98) 1,87 -15,95 0,0239 -0,0046
New Mountain CLO 1 Ltd / ABS-CBDO (US64755RAY99) 1,83 -8,55 0,0235 -0,0023
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AA39) 1,82 -11,20 0,0234 -0,0030
Chesapeake Funding II LLC / ABS-O (US165183DJ06) 1,81 -11,81 0,0233 -0,0032
WINDSOR HOLDINGS III LLC / LON (US97360BAH87) 1,81 0,67 0,0233 0,0001
US75279YAD31 / Radnor RE 2021-1 Ltd 1,81 -0,28 0,0231 -0,0002
US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B 1,79 -0,11 0,0229 -0,0001
American Heritage Auto Receivables Trust 2024-1 / ABS-O (US026944AB43) 1,78 -11,14 0,0228 -0,0030
US80287JAD63 / Santander Drive Auto Receivables Trust, Series 2023-2, Class B 1,77 -5,85 0,0227 -0,0015
FIRST ADVANTAGE HOLDINGS LLC / LON (US78477MAG69) 1,77 0,00 0,0227 -0,0001
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) 1,77 -70,75 0,0226 -0,0550
US69352PAL76 / PPL Capital Funding, Inc. 1,76 0,46 0,0225 0,0000
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 1,76 -20,94 0,0225 -0,0061
ACA / Arcosa, Inc. 1,75 0,0225 0,0225
US75889FAA21 / Regatta XXIII Funding Ltd 1,75 -12,51 0,0224 -0,0033
PRIME SECURITY SERVICES BOR / LON (US03765VAP58) 1,75 0,00 0,0224 -0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,74 -0,34 0,0224 -0,0002
LC AHAB US BIDCO LLC / LON (US50180PAB76) 1,74 -1,36 0,0223 -0,0004
AHEAD DB HOLDINGS LLC / LON (US00866HAH84) 1,74 0,00 0,0223 -0,0001
US89641HAN08 / Trinitas CLO XI Ltd 1,72 -16,67 0,0221 -0,0045
US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co 1,72 -9,02 0,0221 -0,0023
JEFFERIES FINANCE LLC / LON (000000000) 1,72 0,0220 0,0220
US165183CV43 / Chesapeake Funding II LLC, Series 2023-1A, Class A2 1,71 -17,89 0,0220 -0,0049
US46643BBC46 / JP Morgan Mortgage Trust 2014-IVR3 1,70 0,18 0,0218 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,69 -6,17 0,0216 -0,0015
TRONOX FINANCE LLC / LON (US89705DAP78) 1,68 -0,18 0,0215 -0,0001
Sculptor CLO XXVII Ltd / ABS-CBDO (US81124UAU88) 1,67 -16,70 0,0214 -0,0044
US02530BAG59 / AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022- ACAR 2022-2 D 1,66 -38,99 0,0213 -0,0137
US92259VAA44 / Velocity Commercial Capital Loan Trust 2023-1 1,66 -9,69 0,0213 -0,0024
US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 1,66 -10,05 0,0212 -0,0025
INEOS US FINANCE LLC / LON (XAG4768PAS02) 1,66 -0,54 0,0212 -0,0002
US46591HBY53 / Chase Mortgage Finance Corp 1,63 -1,98 0,0209 -0,0005
Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) 1,62 -53,00 0,0208 -0,0236
US75279YAC57 / Radnor RE 2021-1 Ltd 1,61 -51,70 0,0206 -0,0222
US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC 1,61 -36,41 0,0206 -0,0119
US05369LAF40 / AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 SER 2021-1 CL F REGD 144A P/P 5.16000000 1,60 0,50 0,0205 0,0000
US70472TAA60 / PEAR 2021-1 LLC 1,60 -10,84 0,0205 -0,0026
US3140XGEA36 / Fannie Mae Pool 1,58 -2,41 0,0203 -0,0006
US70410DAC20 / PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC 1,58 -44,99 0,0203 -0,0167
US38141GXN95 / Goldman Sachs Group Inc/The 1,58 -0,06 0,0202 -0,0001
Capital Four US CLO II Ltd / ABS-CBDO (US14016CAL00) 1,58 -24,98 0,0202 -0,0068
US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 1,57 -10,21 0,0202 -0,0024
US67571QAB68 / Octane Receivables Trust 2023-2 1,56 -43,68 0,0201 -0,0157
Bayview Opportunity Master Fund VII Trust 2024-CAR1F / ABS-O (US07336MAA99) 1,55 -15,51 0,0199 -0,0037
US05335JAB98 / Auxilior Term Funding 2023-1 LLC 1,54 -23,64 0,0198 -0,0062
US20754BAA98 / CAS_22-R02 1,54 -29,69 0,0197 -0,0084
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAB38) 1,54 0,13 0,0197 -0,0001
US3137G0SN02 / FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES SER 2017-HRP1 CL M2 V/R REGD 4.15800000 1,54 -13,23 0,0197 -0,0031
US65253MAA62 / Newtek Small Business Loan Trust 2021-1 1,53 -16,52 0,0196 -0,0040
US337738AT51 / Fiserv, Inc. 1,51 0,0194 0,0194
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAB20) 1,51 -0,26 0,0193 -0,0001
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 1,50 1,15 0,0192 0,0001
KNIFE RIVER HOLD CO / LON (US49889LAD82) 1,50 0,0192 0,0192
US10948VAU98 / Brightwood Capital MM CLO 2020-1 Ltd 1,50 0,00 0,0192 -0,0001
EVKG / Ever-Glory International Group, Inc. 1,48 0,00 0,0190 -0,0001
US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd 1,48 -1,20 0,0189 -0,0003
Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAW79) 1,48 -6,76 0,0189 -0,0014
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NAW39) 1,48 0,0189 0,0189
RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) 1,46 -1,95 0,0187 -0,0004
Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAJ43) 1,46 -14,35 0,0187 -0,0032
US14445BAB53 / Carriage Purchaser Inc 1,45 0,42 0,0186 0,0000
US22845XAJ90 / Crown Point CLO IV, Ltd. 1,44 0,14 0,0185 -0,0000
US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 1,44 -19,82 0,0185 -0,0047
US89179JAK25 / TOWD POINT MORTGAGE TRUST 2020-4 SER 2020-4 CL XA REGD 144A P/P 3.25000000 1,44 -29,75 0,0184 -0,0079
US02209SBC61 / Altria Group, Inc. 1,43 0,00 0,0184 -0,0001
CITADEL SECURITIES LP / LON (US17288YAN22) 1,43 0,14 0,0184 -0,0000
US30168AAF93 / Exeter Automobile Receivables Trust 2022-6 1,43 -0,35 0,0183 -0,0001
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) 1,39 -0,43 0,0179 -0,0001
US108928AA08 / Brightwood Capital MM CLO 2023-1 Ltd 1,39 -25,03 0,0178 -0,0060
ALPHA GENERATION LLC / LON (US02072UAC62) 1,38 -0,36 0,0177 -0,0001
CELSIUS HOLDINGS INC / LON (US15118XAB01) 1,38 0,0177 0,0177
SMARTRONIX LLC / LON (US89617EAB39) 1,37 0,07 0,0176 -0,0000
US23345AAG85 / DT Auto Owner Trust 2022-2 1,36 -0,22 0,0174 -0,0001
Lake Shore MM CLO IV Ltd / ABS-CBDO (US510758AA34) 1,36 -6,29 0,0174 -0,0012
FLUTTER ENTERTAINMENT PLC / LON (XAN3313EAG51) 1,35 -0,37 0,0173 -0,0001
US66988QAB59 / Novae LLC 1,35 -1,32 0,0173 -0,0003
US054980AA58 / BDS 2022-FL11 LLC 1,33 -6,12 0,0171 -0,0012
USG53506AK06 / LCM LTD PARTNERSHIP 1,33 -54,74 0,0170 -0,0207
US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust 1,32 -35,68 0,0170 -0,0095
US35042PAA84 / Foundation Finance Trust 2021-2 1,32 -5,24 0,0169 -0,0010
US14686GAE61 / Carvana Auto Receivables Trust 2022-N1 1,31 -11,99 0,0168 -0,0024
US38410JAA07 / GRACIE POINT INTERNATIONAL FUNDING 2023-2 1,30 -0,99 0,0166 -0,0002
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 1,29 -0,69 0,0166 -0,0002
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 1,29 0,39 0,0165 0,0000
SOLENIS HOLDINGS LTD / LON (US68163YAJ47) 1,25 0,24 0,0160 -0,0000
US038413AA82 / AQFIT_20-AA 1,25 -5,74 0,0160 -0,0010
US RADIOLOGY SPECIALISTS INC / LON (US90372AAM09) 1,24 0,32 0,0159 -0,0000
PERRIGO INVESTMENTS LLC / LON (US71429TAF75) 1,24 -0,08 0,0159 -0,0001
Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AL77) 1,23 -16,72 0,0158 -0,0032
WHITEWATER DBR HOLDCO LL / LON (US96616PAD06) 1,23 0,08 0,0158 -0,0000
US96034JAC09 / Westgate Resorts 2022-1 LLC 1,22 -22,24 0,0157 -0,0046
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 1,21 0,17 0,0155 -0,0000
US87165YAC75 / Symphony CLO XIX Ltd 1,21 -4,43 0,0155 -0,0008
US038370AA00 / Aqua Finance Trust 2019-A 1,20 -7,29 0,0153 -0,0013
US91324PEG37 / UNITEDHEALTH GROUP INC REGD 3.70000000 1,19 0,0152 0,0152
US02530WAG96 / American Credit Acceptance Receivables Trust 2022-1 1,19 -58,97 0,0152 -0,0220
US40390GAA67 / HOA Funding LLC - HOA 1,18 -23,36 0,0151 -0,0047
FMCC / Federal Home Loan Mortgage Corporation 1,17 -6,63 0,0150 -0,0011
US12505MAF32 / T/L OUTFRONT MEDIA CAPITAL LLC OUTFRONT MEDIA CAPITAL CORP REGD 0.00000000 1,16 0,09 0,0148 -0,0000
US513075BW03 / Lamar Media Corp 1,15 2,04 0,0148 0,0002
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1,14 -1,89 0,0147 -0,0003
HIGHLINE AFTERMARKET ACQUISITION LLC / LON (US43110HAF64) 1,13 0,00 0,0144 -0,0000
ASURION LLC / LON (US04649VBD10) 1,12 -1,50 0,0143 -0,0003
LONG RIDGE ENERGY LLC / LON (000000000) 1,12 0,0143 0,0143
US78449LAC28 / SMB Private Education Loan Trust 2018-B 1,10 -14,30 0,0141 -0,0024
Oportun Issuance Trust 2024-2 / ABS-O (US68377KAA51) 1,10 -37,53 0,0141 -0,0086
US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 1,10 -3,51 0,0141 -0,0006
US46643VAG23 / JP MORGAN SEASONED MORTGAGE TRUST 2014-1 SER 2014-1 CL B1 V/R REGD 144A P/P 2.72382200 1,09 -9,76 0,0140 -0,0016
MTX / Minerals Technologies Inc. 1,09 0,00 0,0139 -0,0001
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 1,09 -13,55 0,0139 -0,0022
US36262MAJ71 / GS Mortgage Securities Corp. II, Series 2021-IP, Class E 1,08 0,56 0,0139 0,0000
HPS Loan Management 10-2016 Ltd / ABS-CBDO (US40436TBC99) 1,07 -16,65 0,0137 -0,0028
US42806MAK53 / HERTZ VEHICLE FINANCING III LLC 1,07 -66,52 0,0137 -0,0274
US75888ABC99 / REGATTA VII FUNDING LTD SER 2016-1A CL X V/R REGD 144A P/P 0.00000000 1,06 -19,98 0,0136 -0,0035
Zais Clo 13 Ltd / ABS-CBDO (US98876NAW48) 1,05 -21,06 0,0135 -0,0037
US78433XAA81 / Stonepeak ABS, Series 2021-1A 1,05 -9,64 0,0135 -0,0015
US02666BAE65 / American Homes 4 Rent Trust, Series 2015-SFR2, Class E 1,04 -0,29 0,0134 -0,0001
US01751AAA43 / ALLEGRO CLO XIV LTD SER 2021-2A CL X V/R REGD 144A P/P 1.07736000 1,02 -14,31 0,0131 -0,0022
AADVANTAGE LOYALTY IP LTD / LON (US02376CBS35) 1,02 0,69 0,0131 0,0000
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 1,02 0,00 0,0131 -0,0000
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 1,02 1,09 0,0130 0,0001
US85022WAP95 / SpringCastle America Funding LLC 1,02 -7,46 0,0130 -0,0011
US46643VAJ61 / JP MORGAN SEASONED MORTGAGE TRUST 2014-1 SER 2014-1 CL B2 V/R REGD 144A P/P 1.71844200 1,02 -9,77 0,0130 -0,0015
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AE54) 1,01 -0,88 0,0130 -0,0002
CAESARS ENTERTAIN INC / LON (US12768EAH99) 1,01 0,00 0,0129 -0,0001
US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B 1,01 -54,44 0,0129 -0,0155
US34528QHX51 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 1,00 -0,20 0,0129 -0,0001
US81527CAP23 / Sedgwick Claims Management Services Inc 1,00 0,70 0,0129 0,0000
VVV / Valvoline Inc. 1,00 0,40 0,0129 -0,0000
CLEARWATER ANALYTICS LLC / LON (US18512EAF97) 1,00 0,0129 0,0129
Trimaran CAVU 2022-2 Ltd / ABS-CBDO (US89625BAL71) 1,00 0,00 0,0128 -0,0000
US608800AE89 / MONA LISA RE LTD REGD V/R 144A P/P SER A 7.04563000 1,00 -0,30 0,0128 -0,0001
US203235AA47 / Commonwealth RE Ltd 1,00 -0,60 0,0128 -0,0001
US78474PAA57 / STAR_22-SFR3 1,00 0,0128 0,0128
MARRIOTT OWNERSHIP RESORTS INC / LON (US57163KAJ79) 0,99 -0,10 0,0127 -0,0001
PRIMO BRANDS CORP / LON (US89678QAD88) 0,99 0,61 0,0127 0,0000
HILTON GRAND VACATIONS BORROWER LLC / LON (US43283LAK70) 0,99 0,41 0,0127 -0,0000
US92917AAA43 / Voya CLO Ltd., Series 2018-1A, Class A1 0,97 -2,51 0,0125 -0,0004
EDELMAN FINANCIAL ENGINES CENTER LLC/THE / LON (US27943UAM80) 0,97 0,41 0,0124 0,0000
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 0,96 -0,62 0,0123 -0,0001
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AC94) 0,96 1,05 0,0123 0,0001
US14687TAG22 / CARVANA AUTO RECEIVABLES TRUST SER 2021-P2 CL D REGD 2.02000000 0,96 0,95 0,0123 0,0001
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0,95 -16,80 0,0121 -0,0025
US69548HAA41 / PAID_22-5 0,94 -49,89 0,0121 -0,0121
US46591HBZ29 / Chase Mortgage Finance Corp 0,94 -1,98 0,0121 -0,0003
US055983AA86 / BSPRT 2022-FL8 Issuer Ltd 0,94 -23,91 0,0120 -0,0038
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 0,93 -13,12 0,0119 -0,0018
US01750WAA71 / ALLEGRO CLO XIII LTD SER 2021-1A CL X V/R REGD 144A P/P 0.00000000 0,92 -16,64 0,0118 -0,0024
SHC / Sotera Health Company 0,90 -0,11 0,0115 -0,0001
MEDLINE BORROWER LP / LON (US58503UAF03) 0,88 0,11 0,0113 -0,0000
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0,87 1,40 0,0111 0,0001
US87264NAB38 / Eastern Power, LLC, Term Loan 0,86 2,02 0,0110 0,0002
US46604EAA01 / Ivy Hill Middle Market Credit Fund IX Ltd 0,84 -25,00 0,0108 -0,0037
US98401JAA51 / XCALI 2020-5 Mortgage Trust 0,82 -49,94 0,0106 -0,0106
US55389TAA97 / MVW 2021-1W LLC 0,81 -8,10 0,0103 -0,0010
US82812LAA70 / Silver Rock CLO II Ltd 0,80 -14,36 0,0103 -0,0018
US46650AAG85 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL A3 V/R REGD 144A P/P 2.89525000 0,80 -9,10 0,0103 -0,0011
Pagaya Ai Debt Grantor Trust 2024-9 / ABS-O (US69546QAA67) 0,79 0,0101 0,0101
US46643VAL18 / JP MORGAN SEASONED MORTGAGE TRUST 2014-1 SER 2014-1 CL B3 V/R REGD 144A P/P 2.47265600 0,78 -9,64 0,0100 -0,0011
US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 0,78 -11,23 0,0099 -0,0013
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0,75 -4,92 0,0097 -0,0005
US90291VAC46 / USAOT 2023-A A3 0,74 -21,35 0,0095 -0,0026
US05603LAE39 / BOF URSA VI Funding Trust I, Series 2023-CAR2, Class A2 0,74 -16,44 0,0095 -0,0019
US69526PAC86 / Padagis LLC Term B Loan 0,74 -1,72 0,0095 -0,0002
EYECARE PARTNERS LLC / LON (US30233PAT75) 0,73 1,66 0,0094 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,72 -0,14 0,0092 -0,0000
US96034JAA43 / Westgate Resorts Series 2022-1A, Class A 0,72 -22,39 0,0092 -0,0027
MH SUB I LLC / LON (US45567YAP07) 0,72 -5,65 0,0092 -0,0006
US71677HAL96 / PetSmart, Inc., Term Loan B 0,72 0,56 0,0092 0,0000
US63543YAA55 / National Collegiate Trust 0,71 -8,02 0,0091 -0,0008
US31393BX754 / Fannie Mae Trust 2003-W6 0,71 -4,58 0,0091 -0,0005
US20268MAB28 / COMMONBOND STUDENT LOAN TRUST 2018-BGS SER 2018-BGS CL A2 V/R REGD 144A P/P 2.58838000 0,70 -13,79 0,0090 -0,0015
Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAB06) 0,69 -91,38 0,0089 -0,0946
US25216BAB80 / Dext ABS 2023-1 LLC 0,69 -26,19 0,0088 -0,0032
DIRECTV FINANCING LLC / LON (US25460HAD44) 0,68 -1,87 0,0088 -0,0002
US75001CAB00 / RV Retailer, LLC Term Loan B 0,66 2,16 0,0085 0,0001
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,65 0,46 0,0083 0,0000
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,64 0,00 0,0082 -0,0000
US75887NAU37 / REGATTA VI FUNDING LTD SER 2016-1A CL XR V/R REGD 144A P/P 0.93461000 0,63 -20,00 0,0081 -0,0021
US90357PAV67 / US Bank NA 0,63 -19,49 0,0081 -0,0020
US74951PBH01 / RESI FINANCE LP 2003-CB1 SER 2003-CB1 CL B3 V/R REGD 144A P/P 2.31263000 0,61 -2,85 0,0079 -0,0003
GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (US36269HAC60) 0,61 0,0079 0,0079
US98370LAA70 / XCAL 2019-IL-1 MORTGAGE TRUST SER 2019-1 CL A V/R REGD 144A P/P 0.00000000 0,61 0,00 0,0078 -0,0000
US67571BAA17 / Octane Receivables Trust 2023-1 0,61 -36,45 0,0078 -0,0045
VSTS / Vestis Corporation 0,60 -3,70 0,0077 -0,0003
US20268CAB46 / COMMONBOND STUDENT LOAN TRUST 2019-A-GS SER 2019-AGS CL A2 V/R REGD 144A P/P 2.69200000 0,60 -4,19 0,0076 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,58 -0,17 0,0074 -0,0000
KODIAK BP LLC / LON (US50011JAF75) 0,56 0,00 0,0071 -0,0000
DOTDASH MEREDITH INC / LON (US25849KAH05) 0,54 0,0070 0,0070
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,54 0,19 0,0069 -0,0000
Torrey Pines Re Ltd / DBT (US89141WAH51) 0,52 -1,15 0,0066 -0,0001
ARCHKEY HOLDINGS INC / LON (US48205CAC91) 0,52 0,0066 0,0066
US64035DAD84 / Nelnet Student Loan Trust 2021-A 0,51 -6,22 0,0066 -0,0005
US46643VAE74 / JP MORGAN SEASONED MORTGAGE TRUST 2014-1 SER 2014-1 CL AM V/R REGD 144A P/P 2.20800000 0,51 -2,88 0,0065 -0,0002
US88576PAE34 / 321 HENDERSON RECEIVABLES I LLC SER 2005-1A CL A1 V/R REGD 144A P/P 1.99538000 0,50 -10,82 0,0065 -0,0008
KOP / Koppers Holdings Inc. 0,49 0,61 0,0063 0,0000
US17148PAF80 / Churchill Downs Inc 0,48 -0,21 0,0061 -0,0000
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 0,47 -5,41 0,0061 -0,0004
RED VENTURES LLC / LON (US75703UAL98) 0,47 -13,71 0,0061 -0,0010
US45074HAB42 / Innovative Xcessories & Services LLC 2020 Term Loan B 0,47 0,00 0,0060 -0,0000
US50204EAB48 / LHS BORROWER, LLC 2/16/2029 0,45 8,96 0,0058 0,0005
Gleneagles Re 2022 / DBT (000000000) 0,45 0,0058 0,0058
US20268KAB61 / Commonbond Student Loan Trust, 2017-BGS, Class A2 0,44 -12,13 0,0057 -0,0008
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,43 5,93 0,0055 0,0003
US05368QAB32 / Avid Automobile Receivables Trust 2023-1 0,42 -67,41 0,0054 -0,0112
US04047EAA47 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 0,42 -48,33 0,0054 -0,0050
US32058KAA79 / ASSET BACKED SECURITY 0,41 -46,30 0,0053 -0,0046
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 0,41 -31,72 0,0052 -0,0025
US20267VAB36 / Commonbond Student Loan Trust 2017-A-GS 0,41 -9,93 0,0052 -0,0006
US49902TAB89 / KNIGHT HEALTH HOLDINGS LLC 0,41 -18,27 0,0052 -0,0012
US36267FAC23 / GLS Auto Select Receivables Trust 2023-1 0,37 -63,51 0,0048 -0,0084
US62431QAJ04 / Mountain View CLO XVII Ltd 0,37 -25,05 0,0048 -0,0016
US20269DAB10 / Commonbond Student Loan Trust 2018-A-GS 0,37 -10,12 0,0048 -0,0006
US91680UAA79 / Upstart Pass-Through Trust Series 0,36 -43,04 0,0046 -0,0035
US05603KAE55 / BOF URSA FUNDING 0,34 -16,18 0,0044 -0,0009
Marble Point Clo XXV Ltd / ABS-CBDO (US565923AN90) 0,33 -9,02 0,0043 -0,0004
INEOS US PETROCHEM LLC / LON (XAG4770MAN48) 0,32 -3,31 0,0041 -0,0002
US53949FAA75 / Lobel Automobile Receivables Trust 2023-2 0,30 -68,14 0,0039 -0,0084
US88576NAE85 / HENDR 06-3A A1 144A FRN (L+20) 09-15-41 0,30 0,67 0,0038 0,0000
US20267XAB91 / Commonbond Student Loan Trust 2018-C-GS 0,29 -11,01 0,0037 -0,0005
US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 0,29 -52,40 0,0037 -0,0041
Torrey Pines Re Ltd / DBT (US89141WAJ18) 0,26 -0,76 0,0033 -0,0000
US924933AA27 / Veros Auto Receivables Trust, Series 2023-1, Class A 0,26 -65,91 0,0033 -0,0064
US04623TAG04 / ASSURANT CLO II LTD 0,25 0,40 0,0032 -0,0000
CLEAR CHANNEL OUTDOOR HO / LON (US18452RAF29) 0,24 0,41 0,0031 0,0000
US45833UAF84 / Integrity Re Ltd 0,24 20,00 0,0031 0,0005
US577092AN90 / Matterhorn Re Ltd 0,24 -2,45 0,0031 -0,0001
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 0,23 -46,59 0,0029 -0,0026
US43731BAA98 / Home RE 2023-1 Ltd 0,22 -88,34 0,0028 -0,0216
US31394FSB21 / FANNIE MAE TRUST 2005-W3 SER 2005-W3 CL 2AF V/R 1.92800000 0,22 -5,60 0,0028 -0,0002
US31396RZY60 / FREDDIE MAC REMICS SER 3175 CL FE V/R 2.33750000 0,22 -2,68 0,0028 -0,0001
US5899296M54 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC SER 2003-H CL A1 V/R REGD 2.34800000 0,21 -4,89 0,0028 -0,0002
US52607KAA16 / Lendbuzz Securitization Trust 2022-1 0,21 -21,03 0,0027 -0,0007
US80281HAC88 / Santander Consumer Auto Receivables Trust 2021-C 0,21 -29,84 0,0027 -0,0012
US91679XAA46 / Upstart Pass-Through Trust Series 0,21 -27,08 0,0027 -0,0010
US31397KUH21 / FREDDIE MAC REMICS SER 3373 CL FB V/R 2.34538000 0,21 -6,70 0,0027 -0,0002
US3128HVZR39 / FREDDIE MAC STRIPS SER 239 CL F30 V/R 2.06538000 0,21 -4,13 0,0027 -0,0001
US577092AD19 / MATTERHORN RE LTD REGD V/R 144A P/P SER A 5.00507000 0,21 0,00 0,0027 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,21 -29,69 0,0027 -0,0011
XS2066744231 / Carnival PLC 0,20 -64,07 0,0026 -0,0047
US31395D7H63 / FANNIE MAE WHOLE LOAN SER 2007-W1 CL 1AF1 V/R 1.96800000 0,20 -4,27 0,0026 -0,0001
US80286MAD02 / Santander Drive Auto Receivables Trust 2022-2 0,19 -71,36 0,0024 -0,0059
Alturas Re 2021-3, 7/31/25 / DBT (000000000) 0,18 0,0023 0,0023
US31396PJX06 / FANNIE MAE REMICS SER 2007-2 CL FT V/R 1.95800000 0,18 -2,23 0,0023 -0,0001
US05608TAB70 / BXG Receivables Note Trust 2020-A 0,17 -11,28 0,0022 -0,0003
US82652QAA94 / Sierra Timeshare Receivables Funding LLC 0,17 -10,58 0,0022 -0,0003
US50571AAC53 / LADAR 23-4 A3 144A 6.1% 12-15-27/01-15-26 0,17 0,0021 0,0021
US88576NAC20 / 321 HENDERSON RECEIVABLES I LLC SER 2006-2A CL A1 V/R REGD 144A P/P 1.96538000 0,16 -7,69 0,0020 -0,0002
Oscar US Funding XVII LLC / ABS-O (US68784BAB09) 0,15 0,0020 0,0020
US31397EHX67 / FREDDIE MAC REMICS SER 3266 CL F V/R 2.32750000 0,15 -1,92 0,0020 -0,0000
US38374KPM98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2005-3 CL FC V/R 2.01250000 0,15 -6,21 0,0019 -0,0001
US30322MAD11 / FREED ABS TRUST 2021-3FP SER 2021-3FP CL D REGD 144A P/P 2.37000000 0,15 -44,07 0,0019 -0,0015
US38374KXH12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2005-16 CL FA V/R 1.97363000 0,15 -5,06 0,0019 -0,0001
US31395U2S93 / FREDDIE MAC REMICS SER 2976 CL LF V/R 2.36750000 0,13 -3,60 0,0017 -0,0001
US31396UR692 / FREDDIE MAC REMICS SER 3181 CL HF V/R 2.26538000 0,13 -3,76 0,0016 -0,0001
US31396XZJ61 / FANNIE MAE REMICS SER 2007-91 CL FB V/R 2.61838000 0,13 -4,51 0,0016 -0,0001
US31398LMJ43 / FREDDIE MAC REMICS SER 3610 CL FA V/R 2.46538000 0,13 -10,56 0,0016 -0,0002
US31393JAZ12 / Freddie Mac REMICS 0,12 -5,56 0,0015 -0,0001
US20267UAA79 / COMMONBOND STUDENT LOAN TRUST 2016-B SER 2016-B CL A1 REGD 144A P/P 2.73000000 0,12 -19,18 0,0015 -0,0004
US40390GAB41 / HOA FUNDING LLC - HOA SER 2021-1A CL B REGD 144A P/P 7.43200000 0,11 -26,80 0,0014 -0,0005
US31393ALV79 / FANNIE MAE REMICS SER 2003-31_ CL FM V/R 2.51838000 0,11 -4,42 0,0014 -0,0001
US31396HUS65 / FREDDIE MAC REMICS SER 3117 CL FE V/R 2.06538000 0,11 -4,42 0,0014 -0,0001
US31392AKD99 / FANNIE MAE REMICS SER 2001-50 CL FQ V/R 2.61838000 0,10 -5,45 0,0013 -0,0001
US31396V5C86 / FANNIE MAE REMICS SER 2007-50 CL FN V/R 1.94800000 0,10 -3,70 0,0013 -0,0001
US31397CV559 / FREDDIE MAC REMICS SER 3239 CL EF V/R 2.11538000 0,10 -3,74 0,0013 -0,0001
US31396XQM91 / FANNIE MAE REMICS SER 2007-85 CL FG V/R 2.51838000 0,10 -1,96 0,0013 -0,0000
US31397BBG59 / FREDDIE MAC REMICS SER 3221 CL FW V/R 2.44750000 0,10 -3,96 0,0012 -0,0001
US31392RMJ76 / FREDDIE MAC REMICS SER 2470 CL AF V/R 2.76538000 0,10 -9,35 0,0012 -0,0001
US52607NAA54 / LendingPoint Pass-Through Trust Series 2022-ST1 0,09 -45,28 0,0011 -0,0009
US31397EB383 / FREDDIE MAC REMICS SER 3247 CL FA V/R 2.27750000 0,09 -5,49 0,0011 -0,0001
US31395DVV80 / FANNIE MAE REMICS SER 2006-42 CL CF V/R 2.15800000 0,09 -4,49 0,0011 -0,0001
US31398JHK25 / FREDDIE MAC REMICS SER 3560 CL FA V/R 3.27750000 0,08 -1,18 0,0011 -0,0000
US31396RS811 / FREDDIE MAC REMICS SER 3173 CL FC V/R 2.18538000 0,08 -2,50 0,0010 -0,0000
US31393K5F83 / FREDDIE MAC REMICS SER 2567 CL FJ V/R 2.42750000 0,08 -6,10 0,0010 -0,0001
US31392B4X18 / FANNIE MAE REMICS SER 2002-13 CL FD V/R 2.91838000 0,08 -8,43 0,0010 -0,0001
US31394AER32 / FANNIE MAE REMICS SER 2004-52 CL FW V/R 2.10800000 0,08 -3,85 0,0010 -0,0000
US31398REQ48 / FANNIE MAE REMICS SER 2010-43_ CL IF V/R 2.51838000 0,08 -2,60 0,0010 -0,0000
US31339WXS06 / FREDDIE MAC REMICS SER 2439 CL F V/R 2.76538000 0,07 -5,13 0,0010 -0,0000
US46643UAP49 / JP MORGAN TRUST 2015-1 SER 2015-1 CL 1A14 V/R REGD 144A P/P 3.69184400 0,07 0,00 0,0010 -0,0000
US59020UBV61 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC SER 2004-B CL A2 V/R REGD 3.10013000 0,07 -5,13 0,0009 -0,0001
US31397MXL61 / FANNIE MAE REMICS SER 2008-88 CL FA V/R 2.92800000 0,07 -5,41 0,0009 -0,0000
US31393T5M44 / Fannie Mae REMICS 0,07 -5,41 0,0009 -0,0000
US31394FUL74 / FANNIE MAE REMICS SER 2005-83 CL KT V/R 2.00800000 0,07 -5,48 0,0009 -0,0000
US3136A5AT30 / FANNIE MAE REMICS SER 2012-40_ CL PF V/R 2.51838000 0,07 -2,86 0,0009 -0,0000
US31397GBY52 / FREDDIE MAC REMICS SER 3307 CL FT V/R 2.26750000 0,07 -8,22 0,0009 -0,0001
US31394FG667 / FANNIE MAE REMICS SER 2005-83 CL LF V/R 2.01800000 0,06 -7,35 0,0008 -0,0001
US31392R6E64 / FREDDIE MAC REMICS FHR 2471 FD 0,06 -4,55 0,0008 -0,0000
US20268KAD28 / Commonbond Student Loan Trust 2017-B-GS 0,06 1,69 0,0008 0,0000
US31396PSN23 / FANNIE MAE REMICS SER 2007-7 CL FJ V/R 1.90800000 0,06 -6,25 0,0008 -0,0001
ARCHKEY HOLDINGS INC / LON (US48205CAD74) 0,06 0,0008 0,0008
US3128HWJT51 / FREDDIE MAC STRIPS SER 244 CL F22 V/R 2.11538000 0,06 -3,33 0,0008 -0,0000
US38376FRF17 / Government National Mortgage Association 0,06 -3,39 0,0007 -0,0000
US38375XRG15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2008-69 CL FA V/R 2.54425000 0,06 -3,39 0,0007 -0,0000
US31393RTT76 / Freddie Mac REMICS 0,06 -5,00 0,0007 -0,0001
US31392ERP78 / Fannie Mae REMICs 0,06 -8,20 0,0007 -0,0001
US31395DPE30 / FANNIE MAE REMICS SER 2006-34 CL FA V/R 2.32838000 0,05 -1,82 0,0007 -0,0000
US31396HUM95 / FREDDIE MAC REMICS SER 3117 CL EF V/R 2.37750000 0,05 -3,57 0,0007 -0,0000
US91534HAA41 / Upstart Pass-Through Trust, Series 2021-ST4, Class A 0,05 -47,00 0,0007 -0,0006
US31397CV898 / FREDDIE MAC REMICS SER 3239 CL FB V/R 2.11538000 0,05 -1,89 0,0007 -0,0000
US31392BFS07 / FANNIE MAE REMICS SER 2001-72_ CL FB V/R 2.60800000 0,05 -5,56 0,0007 -0,0000
US3128HVJ599 / FREDDIE MAC STRIPS SER 237 CL F14 V/R 2.16538000 0,05 -3,77 0,0007 -0,0000
US313920TH38 / FANNIE MAE REMICS SER 2001-35_ CL F V/R 2.61838000 0,05 -5,66 0,0006 -0,0000
US3128HVZP72 / FREDDIE MAC STRIPS SER 239 CL F29 V/R 2.27750000 0,05 -4,00 0,0006 -0,0000
US313921A576 / Fannie Mae REMICs 0,05 -4,17 0,0006 -0,0000
US31396LLX63 / FANNIE MAE REMICS SER 2006-104 CL GF V/R 2.14275000 0,05 -6,25 0,0006 -0,0000
US31393QMP45 / Freddie Mac REMICS 0,04 -6,52 0,0006 -0,0000
US31398GWG09 / FNMA, REMIC, Series 2009-113, Class FB 0,04 0,00 0,0006 -0,0000
US31396JKN45 / Freddie Mac REMICs 0,04 -8,89 0,0005 -0,0000
US31396XNE03 / FANNIE MAE REMICS SER 2007-92 CL OF V/R 2.27800000 0,04 -4,76 0,0005 -0,0000
US31392CM922 / FNMA, REMIC, Series 2002-34, Class FA 0,04 -14,89 0,0005 -0,0001
US31392GRS65 / FANNIE MAE REMICS SER 2002-93 CL FH V/R 2.20800000 0,04 -6,98 0,0005 -0,0000
US38376CR844 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2009-92 CL FJ V/R 2.70750000 0,04 -2,44 0,0005 -0,0000
US31392F6D45 / FANNIE MAE SERIES 2002-77_____ CLASS F VARIABLE RATE 2.61838000 0,04 -4,76 0,0005 -0,0000
US31393BVE28 / FANNIE MAE REMICS SER 2003-42 CL JF V/R 2.20800000 0,04 -9,30 0,0005 -0,0001
US31392BVY90 / FNR 2002-1 FC V/R 01/25/32 2.71838000 0,04 -7,32 0,0005 -0,0000
US31392GDP72 / Fannie Mae REMICS 0,04 -5,00 0,0005 -0,0000
US31396PZL83 / FANNIE MAE REMICS SER 2007-13 CL FA V/R 1.95800000 0,04 0,00 0,0005 -0,0000
US31339NNP77 / FREDDIE MAC REMICS SER 2432 CL FH V/R 2.72750000 0,04 -2,78 0,0005 -0,0000
US07384YBL92 / BEAR STEARNS ASSET BACKED SECURITIES TRUST 2001-3 SER 2001-3 CL A1 V/R REGD 2.91838000 0,04 -40,68 0,0005 -0,0003
US3133THBS58 / FREDDIE MAC REMICS SER 2106 CL F V/R 2.47750000 0,03 -8,11 0,0004 -0,0000
US31393LBU61 / FREDDIE MAC REMICS SER 2577 CL FA V/R 2.57750000 0,03 -2,94 0,0004 -0,0000
US31392HY231 / FNMA, REMIC, Series 2003-7, Class FA 0,03 -5,71 0,0004 -0,0000
US31397ASY00 / FREDDIE MAC REMICS SER 3222 CL FN V/R 2.42750000 0,03 -5,88 0,0004 -0,0000
US31339D4M75 / FREDDIE MAC REMICS SER 2411 CL FR V/R 2.62750000 0,03 -6,06 0,0004 -0,0000
US66987XCE31 / NOVASTAR MORTGAGE FUNDING TRUST SERIES 2003-1 SER 2003-1 CL A2 V/R REGD 2.48800000 0,03 -40,38 0,0004 -0,0003
US31395NXA08 / FNMA, REMIC, Series 2006-56, Class FC 0,03 -6,25 0,0004 -0,0000
US20267UAB52 / COMMONBOND STUDENT LOAN TRUST 2016-B SER 2016-B CL A2 V/R REGD 144A P/P 3.46838000 0,03 -16,67 0,0004 -0,0001
US31396V3X42 / FANNIE MAE REMICS SER 2007-58 CL FA V/R 2.26838000 0,03 -3,23 0,0004 -0,0000
US31392AR677 / FNR 2001-69 FA V/R 07/25/31 2.61838000 0,03 -6,25 0,0004 -0,0000
US31394LYU06 / FREDDIE MAC REMICS SER 2711 CL FA V/R 3.02750000 0,03 -3,45 0,0004 -0,0000
US31392FP928 / Fannie Mae REMICS 0,03 -6,67 0,0004 -0,0000
US31395LVP39 / FREDDIE MAC REMICS SER 2916 CL NF V/R 2.01538000 0,03 -15,62 0,0004 -0,0001
US3137A1K360 / FREDDIE MAC REMICS SER 3708 CL PF V/R 2.37750000 0,03 -10,00 0,0003 -0,0000
US31396XR225 / FANNIE MAE REMICS SER 2007-103 CL AF V/R 3.01838000 0,03 0,00 0,0003 -0,0000
US31396F4J91 / FREDDIE MAC REMICS 3067 FA 2.37750000 0,03 -7,41 0,0003 -0,0000
US31396XT536 / FANNIE MAE REMICS SER 2007-110 CL FA V/R 2.32800000 0,03 -3,85 0,0003 -0,0000
US31396VZF83 / FANNIE MAE REMICS SER 2007-41 CL FA V/R 2.10800000 0,03 -3,85 0,0003 -0,0000
US31396NLA27 / FREDDIE MAC REMICS SER 3147 CL PF V/R 2.32750000 0,03 -7,41 0,0003 -0,0000
US31396A5E05 / FREDDIE MAC REMICS SER 3042 CL PF V/R 2.01538000 0,02 -11,11 0,0003 -0,0000
US31396XWP58 / FANNIE MAE REMICS SER 2007-93 CL FD V/R 2.37275000 0,02 -4,00 0,0003 -0,0000
US31392HT868 / FANNIE MAE REMICS SER 2003-8 CL FJ V/R 2.05800000 0,02 -14,81 0,0003 -0,0001
US31392VBS07 / FREDDIE MAC REMICS SER 2498 CL FQ V/R 2.62750000 0,02 -12,00 0,0003 -0,0000
US31394VQB98 / FANNIE MAE TRUST 2005-W4 SER 2005-W4 CL 3A V/R 4.42740000 0,02 -8,33 0,0003 -0,0000
US31397KZH75 / FREDDIE MAC REMICS SER 3376 CL FM V/R 2.64750000 0,02 -4,35 0,0003 -0,0000
US31392ELD03 / Fannie Mae REMICS 0,02 -4,55 0,0003 -0,0000
US31394FSD86 / FANNIE MAE TRUST 2005-W3 SER 2005-W3 CL 3A V/R 4.27303000 0,02 0,00 0,0003 -0,0000
US31396LS509 / FANNIE MAE REMICS SER 2006-115 CL BF V/R 2.25838000 0,02 0,00 0,0003 -0,0000
US31393HH218 / FREDDIE MAC REMICS SER 2543 CL EF V/R 2.37750000 0,02 -9,09 0,0003 -0,0000
Alturas Re 2022-2, 12/31/2027 / DBT (000000000) 0,02 0,0003 0,0003
US31392HBQ56 / FNMA, REMIC, Series 2002-92, Class FB 0,02 -9,52 0,0003 -0,0000
Lorenz Re 2019, 6/30/22 / DBT (000000000) 0,02 0,0003 0,0003
US3133TJC438 / FREDDIE MAC REMICS FHR 2122 FD 0,02 -9,52 0,0003 -0,0000
US31396KYS58 / FANNIE MAE REMICS SER 2006-82 CL F V/R 2.27800000 0,02 0,00 0,0002 -0,0000
US31398RCX17 / FNMA, REMIC, Series 2010-43, Class FD 0,02 -5,26 0,0002 -0,0000
US31394AGW09 / FANNIE MAE REMIC TRUST /______ SERIES 2004-54/ CLASS FN /VARIABLE 2.46838000 0,02 -5,26 0,0002 -0,0000
US31396XXM19 / Fannie Mae REMICS 0,02 -5,56 0,0002 -0,0000
US3137AQF528 / FREDDIE MAC REMICS SER 4056 CL QF V/R 2.37750000 0,02 0,00 0,0002 -0,0000
US3133TLWG93 / FREDDIE MAC REMICS SER 2186 CL FY V/R 2.62750000 0,02 -26,09 0,0002 -0,0001
US31392BNE29 / FANNIE MAE REMICS SER 2001-81 CL FL V/R 2.41250000 0,02 -11,11 0,0002 -0,0000
US31396YDZ25 / FANNIE MAE REMICS SER 2008-6 CL FA V/R 2.71838000 0,01 -6,67 0,0002 -0,0000
US59020UGH23 / Merrill Lynch Mortgage Investors Trust, Series 2004-D, Class A3 0,01 -6,67 0,0002 -0,0000
US31396WYY64 / FANNIE MAE REMICS SER 2007-66 CL FB V/R 2.41838000 0,01 -13,33 0,0002 -0,0000
US31339GXM85 / FREDDIE MAC REMICS SER 2377 CL FE V/R 2.62750000 0,01 -7,14 0,0002 -0,0000
US31339GNR82 / FREDDIE MAC REMICS SER 2368 CL AF V/R 2.97750000 0,01 0,00 0,0002 -0,0000
US31396H5Q89 / FREDDIE MAC REMICS SER 3102 CL FG V/R 2.06538000 0,01 -14,29 0,0002 -0,0000
US313920KG46 / FANNIE MAE REMICS SER 2001-37 CL F V/R 2.51838000 0,01 -33,33 0,0002 -0,0001
US31358SH879 / FANNIE MAE REMICS SER 2000-47 CL FD V/R 2.56838000 0,01 -26,67 0,0001 -0,0000
US31396XJ883 / FANNIE MAE REMICS FNR 2007-98 FD 0,01 -15,38 0,0001 -0,0000
US31394V7B07 / Fannie Mae REMICS 0,01 -8,33 0,0001 -0,0000
US31395WUZ84 / FREDDIE MAC REMICS SER 3012 CL FE V/R 2.27750000 0,01 -21,43 0,0001 -0,0000
US073914WE91 / BEAR STEARNS MORTGAGE SECURITIES INC SER 1997-6 CL 3B1 V/R REGD 4.17054000 0,01 -23,08 0,0001 -0,0000
US31396TZ895 / Freddie Mac REMICS 0,01 0,00 0,0001 -0,0000
US3137AAS798 / FREDDIE MAC REMICS SER 3867 CL FD V/R 2.37750000 0,01 0,00 0,0001 -0,0000
US31396WJU18 / Fannie Mae REMICS 0,01 -11,11 0,0001 -0,0000
Torricelli Re 2021, 7/31/25 / DBT (000000000) 0,01 0,0001 0,0001
US31396KKH40 / FANNIE MAE REMICS SER 2006-70_ CL BF V/R 2.56838000 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 0,00 -42,86 0,0001 -0,0000
US31403YH970 / FANNIE MAE POOL UMBS P#761756 V/R 4.92000000 0,00 0,00 0,0001 -0,0000
US31397H2N75 / FREDDIE MAC REMICS SER 3315 CL F V/R 2.36750000 0,00 -42,86 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
US31410GX995 / FANNIE MAE POOL UMBS P#889104 V/R 4.45000000 0,00 0,00 0,0000 -0,0000
US38373Y2N33 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2003-7 CL FB V/R 2.22750000 0,00 -33,33 0,0000 -0,0000
US31393MH614 / FREDDIE MAC REMICS SER 2585 CL FD V/R 2.52750000 0,00 0,00 0,0000 -0,0000
US5899295X29 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC SER 2003-G CL A3 V/R REGD 4.18877200 0,00 0,00 0,0000 -0,0000
US31391BC398 / FANNIE MAE 3.291% 09/01/2032 FAR FNARM 0,00 0,00 0,0000 -0,0000
Harambee Re 2018, 12/31/21 / DBT (000000000) 0,00 0,0000 0,0000
US31359PF505 / FANNIE MAE REMICS SER 1997-46 CL FA V/R 2.54088000 0,00 0,00 0,0000 -0,0000
US31402DHP87 / FANNIE MAE 3.876% 10/01/2032 FAR FNARM 0,00 -100,00 0,0000 -0,0000
US3137AETW52 / FREDDIE MAC REMICS SER 3914 CL LF V/R 1.96538000 0,00 -100,00 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
Viribus Re 2019, 12/31/22 / 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
Ballybunion Re 2022 / DBT (000000000) 0,00 0,0000 0,0000
TORRICELLI RE 2022 / DBT (000000000) 0,00 0,0000 0,0000
Pangaea Re 2021-3, 7/1/25 / DBT (000000000) 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
US 2YR NOTE (CBT) / DIR (000000000) -0,02 -0,0003 -0,0003
US 5YR NOTE (CBT) / DIR (000000000) -0,13 -0,0017 -0,0017
US 10YR ULTRA / DIR (000000000) -0,21 -0,0026 -0,0026
U.S. TREASURY BOND / DIR (000000000) -0,26 -0,0033 -0,0033
US01F0306781 / UMBS TBA -1,73 -0,0222 -0,0222
US01F0606750 / Uniform Mortgage-Backed Security, TBA -2,03 -0,0260 -0,0260
US01F0626717 / Uniform Mortgage-Backed Security, TBA -82,60 -1,0588 -1,0588