Grundlæggende statistik
Porteføljeværdi $ 259.337.342
Nuværende stillinger 301
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SYFFX - Victory Pioneer Securitized Income Fund Class Y har afsløret 301 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 259.337.342 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SYFFX - Victory Pioneer Securitized Income Fund Class Ys største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 (US:US20754LAJ89) , UMBS TBA (US:US01F0506844) , CAS_21-R02 (US:US20754KAJ07) , and CAS_22-R02 (US:US20754BAJ08) . SYFFX - Victory Pioneer Securitized Income Fund Class Ys nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 (US:US20754LAJ89) , UMBS TBA (US:US01F0506844) , CAS_21-R02 (US:US20754KAJ07) , and CAS_22-R02 (US:US20754BAJ08) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
11,96 5,0373 5,0373
4,68 1,9684 1,9684
4,40 1,8516 1,8516
3,50 1,4751 1,4751
2,78 1,1701 1,1701
2,50 1,0529 1,0529
2,36 0,9939 0,9939
2,34 0,9847 0,9847
2,33 0,9818 0,9818
2,33 0,9813 0,9813
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 %
3,06 1,2869 -0,3317
2,84 1,1950 -0,3089
2,74 1,1556 -0,2985
2,63 1,1091 -0,2808
2,73 1,1502 -0,2722
2,71 1,1396 -0,2424
2,16 0,9075 -0,2370
2,10 0,8823 -0,2204
2,61 1,0979 -0,2196
2,27 0,9538 -0,2136
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
United States Treasury Bill / DBT (US912797QL42) 11,96 5,0373 5,0373
US01F0526800 / Uniform Mortgage-Backed Security, TBA 4,68 1,9684 1,9684
United States Treasury Bill / DBT (US912797QH30) 4,40 1,8516 1,8516
US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 3,59 42,12 1,5106 0,1702
US01F0506844 / UMBS TBA 3,50 1,4751 1,4751
US20754KAJ07 / CAS_21-R02 3,06 0,26 1,2869 -0,3317
US20754BAJ08 / CAS_22-R02 2,84 0,21 1,1950 -0,3089
US35564KWG02 / FHLMC STACR REMIC Trust, Series 2022-DNA3, Class B2 2,78 1,1701 1,1701
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAG04) 2,76 51,48 1,1624 0,1946
US20753YAL65 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 2,74 0,22 1,1556 -0,2985
Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAG85) 2,73 1,98 1,1502 -0,2722
GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAN46) 2,71 4,00 1,1396 -0,2424
US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 2,68 24,79 1,1300 -0,0116
Verus Securitization Trust 2023-6 / ABS-MBS (US92539XAE40) 2,63 0,65 1,1091 -0,2808
GLS Auto Receivables Issuer Trust 2024-4 / ABS-O (US36270YAN22) 2,61 5,08 1,0979 -0,2196
Oportun Issuance Trust 2025-A / ABS-O (US68377TAD00) 2,50 1,0529 1,0529
US21H0626851 / Ginnie Mae 2,36 0,9939 0,9939
US01F0524821 / Uniform Mortgage-Backed Security, TBA 2,34 0,9847 0,9847
US01F0606834 / Uniform Mortgage-Backed Security, TBA 2,33 0,9818 0,9818
US21H0606895 / Ginnie Mae 2,33 0,9813 0,9813
US01F0326821 / Fannie Mae or Freddie Mac 2,32 0,9778 0,9778
US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 2,31 0,9727 0,9727
US35563XBE13 / Freddie Mac Stacr Trust 2018-HQA2 2,27 3,05 0,9538 -0,2136
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAH69) 2,19 42,85 0,9211 0,1078
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) 2,16 0,00 0,9075 -0,2370
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAG24) 2,15 2,62 0,9060 -0,2071
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 2,13 3,55 0,8963 -0,1954
US35565EAE23 / CORP CMO 2,11 3,32 0,8903 -0,1965
US30167JAG94 / Exeter Automobile Receivables Trust 2,10 0,92 0,8823 -0,2204
Prestige Auto Receivables Trust 2023-2 / ABS-O (US74113VAL45) 2,06 0,8653 0,8653
Verus Securitization Trust 2023-3 / ABS-MBS (US92539GAF81) 1,99 0,8358 0,8358
US36169DAE22 / GCAT 2023-NQM2 Trust 1,97 0,8298 0,8298
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 / ABS-MBS (US61775VAF31) 1,91 2,08 0,8047 -0,1894
Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAL52) 1,88 0,7896 0,7896
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAG64) 1,85 1,59 0,7800 -0,1884
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 1,80 0,50 0,7558 -0,1929
MF1 2024-FL15 / ABS-CBDO (US58003MAA45) 1,79 0,00 0,7537 -0,1969
US35564PAC23 / Freddie Mac Stacr Trust 2019-FTR1 1,78 2,83 0,7487 -0,1698
MPOWER Education Trust 2025-A / ABS-O (US624930AB90) 1,72 0,7234 0,7234
US30168AAG76 / Exeter Automobile Receivables Trust 2022-6 1,65 36,08 0,6959 0,0510
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US61775UAE82) 1,59 0,6685 0,6685
US30323CAJ99 / FS Rialto 2021-FL3 1,58 0,6638 0,6638
BX Commercial Mortgage Trust 2024-SLCT / ABS-MBS (US12433JAQ31) 1,57 1,48 0,6627 -0,1612
US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 1,57 0,83 0,6627 -0,1662
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAG58) 1,54 3,35 0,6498 -0,1432
LHOME Mortgage Trust 2024-RTL3 / ABS-MBS (US50205GAA04) 1,53 -0,32 0,6460 -0,1716
US05604FAN50 / BWAY Mortgage Trust, Series 2013-1515, Class D 1,53 0,07 0,6455 -0,1684
US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A 1,52 1,60 0,6418 -0,1550
LHOME Mortgage Trust 2024-RTL2 / ABS-MBS (US50205JAA43) 1,52 194,96 0,6410 0,3668
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAJ97) 1,51 0,80 0,6353 -0,1595
MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAE26) 1,49 0,54 0,6272 -0,1597
GreenSky Home Improvement Issuer Trust 2025-2 / ABS-O (US39571VAH15) 1,47 0,6189 0,6189
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAF88) 1,44 0,35 0,6080 -0,1563
US30227FAN06 / Extended Stay America Trust 1,42 1,07 0,5995 -0,1486
Exeter Automobile Receivables Trust / ABS-O (US30166XAG97) 1,42 0,5990 0,5990
Carvana Auto Receivables Trust 2024-N3 / ABS-O (US14687WAG50) 1,42 0,5971 0,5971
COLT 2024-5 Mortgage Loan Trust / ABS-MBS (US19685AAE91) 1,39 1,99 0,5836 -0,1383
Exeter Automobile Receivables Trust 2024-2 / ABS-O (US30166DAG34) 1,39 0,5833 0,5833
GSAT Trust 2025-BMF / ABS-MBS (US36271XAJ28) 1,38 0,5812 0,5812
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 1,35 0,82 0,5678 -0,1425
Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAD39) 1,34 2,14 0,5635 -0,1323
Veros Auto Receivables Trust 2025-1 / ABS-O (US92511BAD64) 1,32 0,5559 0,5559
GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAE58) 1,31 0,15 0,5531 -0,1433
US20754WAC91 / CORP CMO 1,27 0,96 0,5328 -0,1330
CPS Auto Receivables Trust 2024-B / ABS-O (US12627SAE63) 1,23 0,5170 0,5170
GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAG23) 1,23 2,60 0,5159 -0,1182
Prestige Auto Receivables Trust 2024-2 / ABS-O (US74113SAE72) 1,20 -0,17 0,5043 -0,1324
COLT 2024-4 Mortgage Loan Trust / ABS-MBS (US19688WAE84) 1,18 1,63 0,4985 -0,1201
US01F0626899 / Uniform Mortgage-Backed Security, TBA 1,13 0,4777 0,4777
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAJ19) 1,13 0,4762 0,4762
Verus Securitization Trust 2024-2 / ABS-MBS (US92539UAE01) 1,12 1,27 0,4695 -0,1154
Imperial Fund Mortgage Trust 2022-NQM5 / ABS-MBS (US45276QAE44) 1,11 0,18 0,4678 -0,1211
Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAG42) 1,11 0,4662 0,4662
US35565JBE01 / Freddie Mac STACR REMIC Trust 2020-HQA 1,10 2,52 0,4634 -0,1064
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAC10) 1,08 -0,37 0,4542 -0,1207
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAN19) 1,07 4,37 0,4522 -0,0942
Upstart Securitization Trust 2025-2 / ABS-O (US91679EAE86) 1,07 0,4493 0,4493
Cascade MH Asset Trust 2022-MH1 / ABS-O (US14732KAC53) 1,06 -0,38 0,4458 -0,1184
CFMT 2024-HB13 LLC / ABS-O (US12530VAE56) 1,05 0,4429 0,4429
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AG54) 1,04 1,36 0,4381 -0,1068
PRPM 2024-NQM3 / ABS-MBS (US69381FAF71) 1,04 1,47 0,4364 -0,1063
US92539TAE38 / Verus Securitization Trust 2023-4 1,03 0,19 0,4354 -0,1129
BX Trust 2025-LUNR / ABS-MBS (US05594CAN48) 1,03 0,4353 0,4353
FIGRE Trust 2024-HE3 / ABS-O (US31684GAA04) 1,02 -6,76 0,4301 -0,1514
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAC50) 1,00 0,90 0,4231 -0,1052
US03880KAJ34 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 1,00 0,4202 0,4202
United States Treasury Bill / DBT (US912797QK68) 1,00 0,4201 0,4201
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKH65) 1,00 0,10 0,4191 -0,1088
US20754CAF68 / CORP CMO 0,99 0,51 0,4184 -0,1063
PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAE65) 0,99 -0,40 0,4176 -0,1110
Prestige Auto Receivables Trust 2024-2 / ABS-O (US74113SAF48) 0,97 2,33 0,4077 -0,0950
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAL64) 0,96 0,4026 0,4026
Imperial Fund Mortgage Trust 2023-NQM1 / ABS-MBS (US45290BAE92) 0,94 0,32 0,3964 -0,1019
Verus Securitization Trust 2023-8 / ABS-MBS (US92540DAE58) 0,94 1,41 0,3948 -0,0962
MPOWER Education Trust 2025-A / ABS-O (US624930AC73) 0,91 0,3818 0,3818
US35563PJQ37 / Seasoned Credit Risk Transfer Trust Series 2019-1 0,90 -4,85 0,3800 -0,1238
A&D Mortgage Trust 2024-NQM4 / ABS-MBS (US002939AH94) 0,90 0,3798 0,3798
Tricolor Auto Securitization Trust / ABS-O (US89617QAE08) 0,90 0,3775 0,3775
US92539GAE17 / Verus Securitization Trust 2023-3 0,89 0,11 0,3768 -0,0974
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAA32) 0,88 -3,74 0,3690 -0,1144
COLT 2024-6 Mortgage Loan Trust / ABS-MBS (US19688XAE67) 0,85 2,03 0,3598 -0,0847
MF1 2024-FL16 / ABS-CBDO (US55287EAA55) 0,85 0,59 0,3585 -0,0908
HOMES 2024-NQM1 Trust / ABS-MBS (US40390TAE01) 0,84 0,36 0,3520 -0,0907
US35564KCP21 / STACR 2021-HQA1 B2 0,83 3,63 0,3485 -0,0757
US35563PKR90 / CORP CMO 0,83 0,24 0,3475 -0,0895
LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAA72) 0,83 -0,36 0,3474 -0,0924
FHF Issuer Trust 2025-1 / ABS-O (US30340RAF38) 0,82 0,3468 0,3468
US05377REU41 / Avis Budget Rental Car Funding AESOP LLC 0,81 0,3413 0,3413
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAC97) 0,80 0,63 0,3383 -0,0859
BRAVO Residential Funding Trust 2024-NQM5 / ABS-MBS (US105925AF85) 0,80 2,43 0,3369 -0,0780
US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 0,77 1,44 0,3257 -0,0793
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 0,77 0,00 0,3245 -0,0848
Hertz Vehicle Financing III LLC / ABS-O (US42806MDE66) 0,77 0,3230 0,3230
US05608RAJ41 / BX Trust 0,76 0,93 0,3217 -0,0800
Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAD31) 0,76 0,26 0,3210 -0,0831
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ973) 0,76 0,3193 0,3193
GS MORTGAGE-BACKED SECURITIES TRUST 2025-HE1 / ABS-MBS (US36272NAD66) 0,75 0,3158 0,3158
US35564ACC36 / STACR Trust 2018-HRP2 0,74 1,22 0,3136 -0,0771
Verus Securitization Trust 2023-INV3 / ABS-MBS (US92540CAF41) 0,73 0,3094 0,3094
Oportun Issuance Trust 2024-2 / ABS-O (US68377KAD90) 0,73 0,3078 0,3078
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAF84) 0,73 4,92 0,3053 -0,0620
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 0,72 3,29 0,3041 -0,0672
Amur Equipment Finance Receivables XIV LLC / ABS-O (US03238BAF04) 0,71 -0,42 0,2998 -0,0803
Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAE57) 0,70 1,45 0,2951 -0,0715
US20754NAR61 / FANNIE MAE CAS CAS 2022 R06 1B2 144A 0,70 0,2944 0,2944
Saluda Grade Alternative Mortgage Trust 2025-LOC4 / ABS-MBS (US79589VAD64) 0,70 0,2943 0,2943
MMP Capital 2025-A LLC / ABS-O (US55317QAC87) 0,69 0,2916 0,2916
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAG69) 0,69 2,23 0,2894 -0,0676
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAG88) 0,68 1,79 0,2874 -0,0687
BRAVO Residential Funding Trust 2023-NQM7 / ABS-MBS (US10569HAE45) 0,68 0,44 0,2872 -0,0735
US35564KWA32 / Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 0,68 0,59 0,2857 -0,0725
Ascent Career Funding Trust 2024-1 / ABS-O (US04363LAB27) 0,67 1,66 0,2831 -0,0680
Santander Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US80290CCN20) 0,67 -12,48 0,2806 -0,1237
US80290CAV63 / Santander Bank Auto Credit-Linked Notes Series 2022-A 0,66 -0,75 0,2796 -0,0761
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AD06) 0,65 -0,15 0,2751 -0,0724
Oportun Issuance Trust 2024-2 / ABS-O (US68377KAC18) 0,65 -0,15 0,2716 -0,0716
BRAVO Residential Funding Trust 2024-NQM3 / ABS-MBS (US10569LAE56) 0,64 1,10 0,2704 -0,0670
Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAE12) 0,63 0,2667 0,2667
US35565GAE70 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,63 0,00 0,2665 -0,0692
BRAVO Residential Funding Trust 2024-NQM5 / ABS-MBS (US105925AE11) 0,63 1,62 0,2647 -0,0636
NMEF Funding 2024-A LLC / ABS-O (US62919UAD54) 0,63 0,16 0,2637 -0,0683
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 0,62 -3,28 0,2610 -0,0792
Cascade Funding Mortgage Trust / ABS-MBS (US12531BAD01) 0,61 0,82 0,2581 -0,0647
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) 0,61 -2,58 0,2548 -0,0751
NMEF Funding 2025-A LLC / ABS-O (US62919VAE11) 0,57 0,35 0,2420 -0,0620
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAD30) 0,57 1,41 0,2420 -0,0589
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4H32) 0,57 -11,66 0,2395 -0,1021
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) 0,57 0,00 0,2385 -0,0625
CFMT 2024-HB13 LLC / ABS-O (US12530VAD73) 0,56 0,72 0,2357 -0,0593
Ascent Career Funding Trust 2024-1 / ABS-O (US04363LAA44) 0,56 -13,66 0,2344 -0,1077
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAJ94) 0,56 1,83 0,2343 -0,0560
US924934AF96 / VERUS SECURITIZATION TRUST 2023-5 VERUS 2023-5 B2 0,56 0,00 0,2343 -0,0611
Verus Securitization Trust 2023-7 / ABS-MBS (US92539YAE23) 0,55 0,55 0,2332 -0,0591
US46654ACD90 / JP Morgan Mortgage Trust 2021-10 0,55 -0,54 0,2328 -0,0626
US784033AL62 / SCF Equipment Leasing LLC, Series 2022-1A, Class E 0,55 0,18 0,2321 -0,0603
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) 0,54 -12,23 0,2268 -0,0992
BRAVO Residential Funding Trust 2024-NQM2 / ABS-MBS (US10569KAE73) 0,54 0,94 0,2266 -0,0566
Verus Securitization Trust 2023-INV3 / ABS-MBS (US92540CAE75) 0,54 0,56 0,2263 -0,0575
US20754DAF42 / CORP CMO 0,52 0,38 0,2209 -0,0563
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NEC39) 0,52 0,97 0,2205 -0,0549
Tricon Residential 2025-SFR1 Trust / ABS-O (US895974AD59) 0,52 0,58 0,2200 -0,0556
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAF72) 0,52 1,96 0,2198 -0,0517
Verus Securitization Trust 2024-5 / ABS-MBS (US92540HAE62) 0,52 0,97 0,2190 -0,0545
NMEF Funding 2024-A LLC / ABS-O (US62919UAE38) 0,51 0,39 0,2151 -0,0549
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAA68) 0,51 0,20 0,2149 -0,0554
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AF53) 0,51 -0,39 0,2143 -0,0568
PRPM 2025-NQM2 Trust / ABS-MBS (US693983AF55) 0,51 0,2137 0,2137
FHF Issuer Trust 2024-3 / ABS-O (US30339EAE86) 0,50 0,40 0,2122 -0,0548
US89616BAF13 / Tricolor Auto Securitization Trust 2022-1 0,50 -1,76 0,2115 -0,0600
US05608RAN52 / BX TR 2021-ARIA 1ML+259.35 10/15/2036 144A 0,50 1,63 0,2103 -0,0509
Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAE83) 0,50 0,81 0,2097 -0,0527
US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 0,49 0,61 0,2082 -0,0528
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 0,49 0,41 0,2058 -0,0526
Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AE26) 0,48 -0,82 0,2035 -0,0555
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAG58) 0,48 -0,62 0,2024 -0,0543
US48275EAA47 / KREF 2022-FL3 Ltd 0,47 -0,42 0,1991 -0,0527
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 0,47 0,00 0,1987 -0,0521
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 0,46 -10,62 0,1949 -0,0801
A&D Mortgage Trust 2023-NQM4 / ABS-MBS (US00002MAE93) 0,46 0,22 0,1947 -0,0501
Bellemeade Re Ltd / ABS-MBS (US078915AB15) 0,45 0,00 0,1915 -0,0500
US36168AAB52 / GCAT Trust, Series 2021-CM1, Class M1 0,44 363,16 0,1854 0,1349
Bayview Opportunity Master Fund VII Trust 2024-CAR1F / ABS-O (US07336MAA99) 0,44 54,23 0,1844 0,0335
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) 0,43 0,93 0,1825 -0,0458
Verus Securitization Trust 2024-4 / ABS-MBS (US92540GAE89) 0,43 2,15 0,1804 -0,0426
Equify ABS 2024-1 LLC / ABS-O (US29445TAA60) 0,42 -12,08 0,1780 -0,0769
Tricolor Auto Securitization Trust / ABS-O (US89617QAF72) 0,42 0,1776 0,1776
US67578XAD03 / Octane Receivables Trust 2022-2 0,42 -0,47 0,1775 -0,0471
Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCE21) 0,41 -12,47 0,1744 -0,0770
Mission Lane Credit Card Master Trust / ABS-O (US60510MBF41) 0,41 -0,72 0,1734 -0,0465
Lendbuzz Securitization Trust 2024-2 / ABS-O (US525920AC82) 0,41 -0,97 0,1725 -0,0469
MFA 2024-NQM2 Trust / ABS-MBS (US58004JAE29) 0,41 -0,24 0,1720 -0,0456
US78474PAG28 / STAR Trust, Series 2022-SFR3, Class D 0,40 0,50 0,1698 -0,0436
US704100AF33 / PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021-1 LLC SER 2021-1 CL E REGD 144A P/P 5.21000000 0,40 1,01 0,1681 -0,0421
Trafigura Securitisation Finance PLC / ABS-O (US892725AZ52) 0,39 -0,51 0,1662 -0,0442
US35565ABE91 / Freddie Mac STACR Trust 2019-DNA4 0,39 0,51 0,1652 -0,0422
US04047EAD85 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 0,39 0,77 0,1650 -0,0411
PRPM 2023-NQM2 Trust / ABS-MBS (US74390KAC27) 0,39 0,78 0,1640 -0,0411
Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAB72) 0,38 1,59 0,1613 -0,0392
Mercury Financial Credit Card Master Trust / ABS-O (US58940BBB18) 0,38 -0,78 0,1606 -0,0438
US80290CAL81 / Santander Bank NA - SBCLN 0,38 -45,98 0,1585 -0,2114
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 0,38 0,81 0,1583 -0,0396
Westgate Resorts 2024-1 LLC / ABS-O (US96034KAD54) 0,37 -8,50 0,1544 -0,0583
US078777AF67 / Bellemeade RE Ltd., Series 2021-3A, Class B1 0,37 0,55 0,1541 -0,0393
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAB89) 0,36 0,00 0,1528 -0,0397
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007G2A07) 0,36 -12,22 0,1513 -0,0660
US63875FAL04 / Natixis Commercial Mortgage Securities Trust 0,36 1,71 0,1504 -0,0363
US959926AG18 / WALKE 23-2 D 144A 7.01% 11-15-28 0,36 -0,56 0,1503 -0,0402
Oportun Funding Trust 2024-3 / ABS-O (US68377NAC56) 0,35 0,00 0,1478 -0,0388
US05369LAF40 / AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 SER 2021-1 CL F REGD 144A P/P 5.16000000 0,35 0,00 0,1470 -0,0384
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAD50) 0,35 0,00 0,1456 -0,0380
US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B 0,34 -1,71 0,1452 -0,0408
US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 0,34 0,00 0,1423 -0,0373
US67571BAD55 / Octane Receivables Trust 2023-1 0,32 0,31 0,1360 -0,0350
US75050KAB26 / Radnor RE Ltd., Series 2023-1, Class M1B 0,31 0,00 0,1303 -0,0342
US43731QAJ76 / Home Partners of America Trust, Series 2019-1, Class E 0,31 0,99 0,1294 -0,0321
US67389JAE82 / Oaktown Re VII Ltd., Series 2021-2, Class B1 0,31 -0,33 0,1290 -0,0342
US65254BAA98 / Newtek Small Business Loan Trust 2021-1 0,30 -10,85 0,1283 -0,0532
Triangle Re 2023-1 Ltd / ABS-MBS (US89589AAB52) 0,30 -0,33 0,1282 -0,0342
US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 0,30 3,06 0,1279 -0,0284
US55286UAA07 / MFA 2023-RTL2 Trust 0,30 -0,33 0,1278 -0,0339
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AE61) 0,30 -0,98 0,1277 -0,0349
THPT 2023-THL Mortgage Trust / ABS-MBS (US87252LAG05) 0,30 -0,33 0,1274 -0,0337
Saluda Grade Alternative Mortgage Trust 2023-FIG4 / ABS-O (US79581UAA25) 0,30 -6,50 0,1274 -0,0445
US50203JAA60 / LFT CRE 2021-FL1 Ltd 0,30 -16,80 0,1273 -0,0659
US26982AAG94 / Eagle RE 2021-2 Ltd 0,30 0,67 0,1260 -0,0322
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) 0,29 0,00 0,1230 -0,0324
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NHA46) 0,29 1,39 0,1226 -0,0302
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AD88) 0,28 -1,41 0,1182 -0,0328
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,28 -2,80 0,1171 -0,0348
US70473AAA60 / PEAR 2023-1 LLC 0,27 -4,53 0,1155 -0,0373
US14686GAE61 / Carvana Auto Receivables Trust 2022-N1 0,27 -12,17 0,1125 -0,0494
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 0,26 -0,39 0,1089 -0,0289
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AF57) 0,26 -0,78 0,1079 -0,0293
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAC60) 0,26 -0,39 0,1077 -0,0286
Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAY79) 0,25 0,40 0,1055 -0,0271
US63873VAN38 / Natixis Commercial Mortgage Securities Trust 2019-FAME 0,25 1,21 0,1054 -0,0261
US55282XAJ90 / MF1 Multifamily Housing Mortgage Loan Trust 0,25 1,63 0,1050 -0,0255
ACM Auto Trust 2024-2 / ABS-O (US00461WAC55) 0,25 0,82 0,1041 -0,0263
Libra Solutions 2024-1 LLC / ABS-O (US53161XAB73) 0,25 -1,20 0,1039 -0,0287
US26982EAC03 / Eagle RE Ltd., Series 2023-1, Class M1B 0,25 0,41 0,1038 -0,0268
US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 0,24 -5,51 0,1011 -0,0342
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AF01) 0,24 0,84 0,1010 -0,0251
US08860FAB40 / BHG Securitization Trust 2023-A 0,24 -0,84 0,0999 -0,0275
US693984AE63 / PRKCM 2023-AFC3 Trust 0,23 0,87 0,0974 -0,0245
US89180GAE98 / Towd Point Mortgage Trust, Series 2022-SJ1, Class B1 0,23 0,44 0,0970 -0,0251
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAB15) 0,23 -31,44 0,0964 -0,0813
Prestige Auto Receivables Trust 2023-2 / ABS-O (US74113VAJ98) 0,23 21,28 0,0964 -0,0034
US46591HBM16 / J.P. Morgan Wealth Management 0,23 -1,32 0,0948 -0,0265
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAC90) 0,22 -5,63 0,0922 -0,0306
US62890MAD65 / NMEF Funding 2022-B LLC 0,22 0,47 0,0906 -0,0234
Ready Capital Mortgage Financing 2023-FL11 LLC / ABS-CBDO (US75575RAE71) 0,21 -0,47 0,0886 -0,0235
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 0,21 -14,98 0,0885 -0,0427
Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAF03) 0,21 -0,96 0,0874 -0,0238
US66981PAK49 / Continental Finance Credit Card ABS Master Trust 0,21 -1,44 0,0867 -0,0238
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAD81) 0,21 -9,29 0,0864 -0,0337
US30167FAF99 / Exeter Automobile Receivables Trust 2022-5 0,20 -0,49 0,0857 -0,0228
US89600HAE99 / TRIANGLE RE 2021-3 LTD SER 2021-3 CL M2 V/R REGD 144A P/P 3.79867000 0,20 -0,49 0,0857 -0,0227
US43730GAE17 / Home RE 2022-1 Ltd 0,20 0,00 0,0823 -0,0214
US74333TAQ22 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 4.005% 09/17/2038 144A 0,19 -0,51 0,0819 -0,0217
US12530QAD88 / CFMT 2023-H12 LLC 0,19 1,06 0,0808 -0,0200
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 0,19 0,00 0,0783 -0,0201
US36266XAE04 / GLS Auto Receivables Issuer Trust 2023-1 0,18 0,00 0,0752 -0,0198
US74113RAL33 / Prestige Auto Receivables Trust 2022-1 0,18 -0,56 0,0751 -0,0203
US92259LAR96 / Velocity Commercial Capital Loan Trust, Series 2020-1, Class M5 0,18 -6,81 0,0750 -0,0267
Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAE32) 0,17 1,18 0,0726 -0,0179
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 0,17 0,59 0,0722 -0,0184
Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAD57) 0,16 2,50 0,0693 -0,0157
GCAT 2024-NQM1 Trust / ABS-MBS (US36169HAE36) 0,16 1,25 0,0684 -0,0170
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAD69) 0,16 -5,29 0,0678 -0,0228
US92838TAD37 / Vista Point Securitization Trust 0,16 0,00 0,0675 -0,0177
BHG Securitization Trust 2023-B / ABS-O (US08862GAC87) 0,16 -1,27 0,0655 -0,0183
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAA07) 0,15 -34,75 0,0651 -0,0603
US452761AF62 / IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 SER 2021-NQM2 CL B2 V/R REGD 144A P/P 4.32748600 0,15 0,00 0,0649 -0,0172
US67401FAG54 / OMIR_21-1A 0,15 -1,29 0,0648 -0,0176
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AG02) 0,15 1,36 0,0631 -0,0151
US35563PES48 / Seasoned Credit Risk Transfer Trust Series 2018-1 0,15 -5,16 0,0620 -0,0205
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAC39) 0,14 -12,42 0,0596 -0,0261
US78449RAN52 / SLG Office Trust 2021-OVA 0,14 0,73 0,0581 -0,0151
US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A 0,13 -22,62 0,0549 -0,0346
FIGRE Trust 2023-HE3 / ABS-O (US31684CAA99) 0,13 -4,44 0,0545 -0,0173
US64829NAJ37 / New Residential Mortgage Loan Trust 2017-4 0,13 -3,76 0,0539 -0,0171
US69145BAC00 / OXFORD FINANCE FUNDING TRUST OXFIN 2022 1A B 144A 0,13 -19,87 0,0527 -0,0304
PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) 0,12 -25,45 0,0518 -0,0360
US04047JAC99 / Arivo Acceptance Auto Loan Receivables Trust 2022-2 0,10 1,98 0,0435 -0,0105
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) 0,10 0,00 0,0426 -0,0110
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAG94) 0,10 1,02 0,0417 -0,0107
US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F 0,10 -1,04 0,0400 -0,0111
US33852FBA30 / Flagstar Mortgage Trust, Series 2021-4, Class AX1 0,07 2,86 0,0304 -0,0071
US379928AJ30 / GLS Auto Receivables Issuer Trust 2023-2 0,07 0,00 0,0279 -0,0073
US30768WAC29 / Farmer Mac Agricultural Real Estate Trust, Series 2021-1, Class B 0,06 0,00 0,0242 -0,0063
US11042WAA45 / IAGLN 8 3/8 11/15/28 0,05 -6,90 0,0230 -0,0079
US44590HBJ41 / Hundred Acre Wood Trust, Series 2021-INV1, Class AX1 0,05 0,00 0,0198 -0,0054
US46654ABS78 / JP Morgan Mortgage Trust, Series 2021-10, Class AX1 0,05 -4,17 0,0197 -0,0059
US46592TBS15 / JP Morgan Mortgage Trust, Series 2021-8, Class AX1 0,04 -5,00 0,0163 -0,0053
US76970HAF55 / RMF Buyout Issuance Trust 2022-HB1 0,03 -10,00 0,0116 -0,0047
US90932VAA35 / United Airlines Pass Through Trust 0,02 -16,00 0,0092 -0,0045
US 10YR ULTRA / DIR (000000000) 0,02 0,0090 0,0090
US 5YR NOTE (CBT) / DIR (000000000) 0,01 0,0046 0,0046
US40390GAB41 / HOA FUNDING LLC - HOA SER 2021-1A CL B REGD 144A P/P 7.43200000 0,01 -33,33 0,0046 -0,0034
U.S. TREASURY BOND / DIR (000000000) 0,01 0,0026 0,0026
US 2YR NOTE (CBT) / DIR (000000000) -0,02 -0,0077 -0,0077