Grundlæggende statistik
Porteføljeværdi $ 193.515.361
Nuværende stillinger 268
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SYFFX - Victory Pioneer Securitized Income Fund Class Y har afsløret 268 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 193.515.361 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 CAS_21-R02 (US:US20754KAJ07) , CAS_22-R02 (US:US20754BAJ08) , Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 (US:US20753YAL65) , Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 (US:US20754LAJ89) , and Freddie Mac Stacr Trust 2018-HQA2 (US:US35563XBE13) . SYFFX - Victory Pioneer Securitized Income Fund Class Ys nye stillinger omfatter CAS_21-R02 (US:US20754KAJ07) , CAS_22-R02 (US:US20754BAJ08) , Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 (US:US20753YAL65) , Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 (US:US20754LAJ89) , and Freddie Mac Stacr Trust 2018-HQA2 (US:US35563XBE13) .

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
9,39 4,9884 4,9884
5,79 3,0728 3,0728
3,05 1,6186 1,6186
2,83 1,5039 1,5039
2,74 1,4542 1,4542
2,68 1,4224 1,4224
2,62 1,3899 1,3899
2,60 1,3820 1,3820
2,52 1,3404 1,3404
2,48 1,3175 1,3175
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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 %
-0,00 -0,0012 -0,0012
-0,00 -0,0006 -0,0006
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
United States Treasury Bill / DBT (US912797PC51) 9,39 4,9884 4,9884
United States Treasury Bill / DBT (US912797PJ05) 5,79 3,0728 3,0728
US20754KAJ07 / CAS_21-R02 3,05 1,6186 1,6186
US20754BAJ08 / CAS_22-R02 2,83 1,5039 1,5039
US20753YAL65 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 2,74 1,4542 1,4542
Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAG85) 2,68 1,4224 1,4224
Verus Securitization Trust 2023-6 / ABS-MBS (US92539XAE40) 2,62 1,3899 1,3899
GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAN46) 2,60 1,3820 1,3820
US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 2,52 1,3404 1,3404
GLS Auto Receivables Issuer Trust 2024-4 / ABS-O (US36270YAN22) 2,48 1,3175 1,3175
US35563XBE13 / Freddie Mac Stacr Trust 2018-HQA2 2,20 1,1675 1,1675
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) 2,16 1,1445 1,1445
US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 2,15 1,1416 1,1416
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAG24) 2,10 1,1132 1,1132
US30167JAG94 / Exeter Automobile Receivables Trust 2,08 1,1027 1,1027
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 2,06 1,0917 1,0917
US35565EAE23 / CORP CMO 2,05 1,0868 1,0868
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 / ABS-MBS (US61775VAF31) 1,87 0,9941 0,9941
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAG64) 1,82 0,9684 0,9684
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAG04) 1,82 0,9678 0,9678
MF1 2024-FL15 / ABS-CBDO (US58003MAA45) 1,79 0,9506 0,9506
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 1,79 0,9487 0,9487
US35564PAC23 / Freddie Mac Stacr Trust 2019-FTR1 1,73 0,9186 0,9186
US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 1,56 0,8289 0,8289
BX Commercial Mortgage Trust 2024-SLCT / ABS-MBS (US12433JAQ31) 1,55 0,8239 0,8239
US01F0626550 / Uniform Mortgage-Backed Security, TBA 1,54 0,8202 0,8202
LHOME Mortgage Trust 2024-RTL3 / ABS-MBS (US50205GAA04) 1,54 0,8176 0,8176
US05604FAN50 / BWAY Mortgage Trust, Series 2013-1515, Class D 1,53 0,8139 0,8139
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAH69) 1,53 0,8133 0,8133
US01F0606594 / Uniform Mortgage-Backed Security, TBA 1,52 0,8080 0,8080
US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A 1,50 0,7967 0,7967
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAJ97) 1,50 0,7948 0,7948
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1,50 0,7948 0,7948
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAG58) 1,49 0,7930 0,7930
MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAE26) 1,48 0,7868 0,7868
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAF88) 1,44 0,7644 0,7644
US30227FAN06 / Extended Stay America Trust 1,41 0,7481 0,7481
COLT 2024-5 Mortgage Loan Trust / ABS-MBS (US19685AAE91) 1,36 0,7219 0,7219
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 1,34 0,7103 0,7103
GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAE58) 1,31 0,6964 0,6964
TRICOLOR AUTO SECURITIZATION TRUST 2025-1 / ABS-O (US89617CAD39) 1,31 0,6958 0,6958
US20754WAC91 / CORP CMO 1,25 0,6658 0,6658
US30168AAG76 / Exeter Automobile Receivables Trust 2022-6 1,21 0,6449 0,6449
Prestige Auto Receivables Trust 2024-2 / ABS-O (US74113SAE72) 1,20 0,6367 0,6367
GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAG23) 1,19 0,6341 0,6341
COLT 2024-4 Mortgage Loan Trust / ABS-MBS (US19688WAE84) 1,17 0,6186 0,6186
Imperial Fund Mortgage Trust 2022-NQM5 / ABS-MBS (US45276QAE44) 1,11 0,5890 0,5890
Verus Securitization Trust 2024-2 / ABS-MBS (US92539UAE01) 1,10 0,5849 0,5849
FIGRE Trust 2024-HE3 / ABS-O (US31684GAA04) 1,10 0,5815 0,5815
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAC10) 1,08 0,5750 0,5750
US35565JBE01 / Freddie Mac STACR REMIC Trust 2020-HQA 1,07 0,5698 0,5698
Cascade MH Asset Trust 2022-MH1 / ABS-O (US14732KAC53) 1,06 0,5642 0,5642
US92539TAE38 / Verus Securitization Trust 2023-4 1,03 0,5483 0,5483
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAN19) 1,03 0,5464 0,5464
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AG54) 1,03 0,5449 0,5449
PRPM 2024-NQM3 / ABS-MBS (US69381FAF71) 1,02 0,5427 0,5427
PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAE65) 1,00 0,5286 0,5286
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAC50) 0,99 0,5283 0,5283
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKH65) 0,99 0,5279 0,5279
US20754CAF68 / CORP CMO 0,99 0,5246 0,5246
US35563PJQ37 / Seasoned Credit Risk Transfer Trust Series 2019-1 0,95 0,5038 0,5038
Prestige Auto Receivables Trust 2024-2 / ABS-O (US74113SAF48) 0,95 0,5027 0,5027
Imperial Fund Mortgage Trust 2023-NQM1 / ABS-MBS (US45290BAE92) 0,94 0,4983 0,4983
Verus Securitization Trust 2023-8 / ABS-MBS (US92540DAE58) 0,92 0,4910 0,4910
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAA32) 0,91 0,4834 0,4834
US92539GAE17 / Verus Securitization Trust 2023-3 0,89 0,4742 0,4742
US45378YAN40 / Independence Plaza Trust 2018-INDP 0,87 0,4617 0,4617
MF1 2024-FL16 / ABS-CBDO (US55287EAA55) 0,85 0,4493 0,4493
COLT 2024-6 Mortgage Loan Trust / ABS-MBS (US19688XAE67) 0,84 0,4445 0,4445
HOMES 2024-NQM1 Trust / ABS-MBS (US40390TAE01) 0,83 0,4427 0,4427
LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAA72) 0,83 0,4398 0,4398
US35563PKR90 / CORP CMO 0,82 0,4370 0,4370
US01F0326581 / Uniform Mortgage-Backed Security, TBA 0,81 0,4312 0,4312
US21H0606556 / Ginnie Mae 0,81 0,4296 0,4296
US35564KCP21 / STACR 2021-HQA1 B2 0,80 0,4242 0,4242
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAC97) 0,80 0,4241 0,4241
US01F0506505 / Uniform Mortgage-Backed Security, TBA 0,78 0,4158 0,4158
BRAVO Residential Funding Trust 2024-NQM5 / ABS-MBS (US105925AF85) 0,78 0,4149 0,4149
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 0,77 0,4093 0,4093
US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 0,76 0,4050 0,4050
Santander Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US80290CCN20) 0,76 0,4043 0,4043
Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAD31) 0,76 0,4041 0,4041
US05608RAJ41 / BX Trust 0,76 0,4016 0,4016
US35564ACC36 / STACR Trust 2018-HRP2 0,74 0,3907 0,3907
Amur Equipment Finance Receivables XIV LLC / ABS-O (US03238BAF04) 0,72 0,3801 0,3801
US21H0626513 / Ginnie Mae 0,72 0,3800 0,3800
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 0,70 0,3713 0,3713
US80290CAL81 / Santander Bank NA - SBCLN 0,70 0,3699 0,3699
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAF84) 0,69 0,3673 0,3673
Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAE57) 0,69 0,3666 0,3666
BRAVO Residential Funding Trust 2023-NQM7 / ABS-MBS (US10569HAE45) 0,68 0,3607 0,3607
US35564KWA32 / Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 0,67 0,3582 0,3582
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAG69) 0,67 0,3569 0,3569
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAG88) 0,67 0,3561 0,3561
US80290CAV63 / Santander Bank Auto Credit-Linked Notes Series 2022-A 0,67 0,3557 0,3557
Ascent Career Funding Trust 2024-1 / ABS-O (US04363LAB27) 0,66 0,3511 0,3511
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AD06) 0,65 0,3475 0,3475
Oportun Issuance Trust 2024-2 / ABS-O (US68377KAC18) 0,65 0,3432 0,3432
Ascent Career Funding Trust 2024-1 / ABS-O (US04363LAA44) 0,64 0,3421 0,3421
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4H32) 0,64 0,3416 0,3416
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 0,64 0,3402 0,3402
BRAVO Residential Funding Trust 2024-NQM3 / ABS-MBS (US10569LAE56) 0,64 0,3374 0,3374
US35565GAE70 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,63 0,3357 0,3357
NMEF Funding 2024-A LLC / ABS-O (US62919UAD54) 0,63 0,3320 0,3320
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) 0,62 0,3300 0,3300
BRAVO Residential Funding Trust 2024-NQM5 / ABS-MBS (US105925AE11) 0,62 0,3283 0,3283
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) 0,61 0,3260 0,3260
Cascade Funding Mortgage Trust / ABS-MBS (US12531BAD01) 0,61 0,3229 0,3229
NMEF Funding 2025-A LLC / ABS-O (US62919VAE11) 0,57 0,3041 0,3041
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) 0,57 0,3010 0,3010
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAD30) 0,57 0,3008 0,3008
US46654ACD90 / JP Morgan Mortgage Trust 2021-10 0,56 0,2954 0,2954
US924934AF96 / VERUS SECURITIZATION TRUST 2023-5 VERUS 2023-5 B2 0,56 0,2953 0,2953
CFMT 2024-HB13 LLC / ABS-O (US12530VAD73) 0,56 0,2950 0,2950
US784033AL62 / SCF Equipment Leasing LLC, Series 2022-1A, Class E 0,55 0,2924 0,2924
Verus Securitization Trust 2023-7 / ABS-MBS (US92539YAE23) 0,55 0,2923 0,2923
US04047AAG94 / ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2021-1 SER 2021-1A CL D REGD 144A P/P 5.83000000 0,55 0,2917 0,2917
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAJ94) 0,55 0,2903 0,2903
Verus Securitization Trust 2023-INV3 / ABS-MBS (US92540CAE75) 0,53 0,2839 0,2839
BRAVO Residential Funding Trust 2024-NQM2 / ABS-MBS (US10569KAE73) 0,53 0,2832 0,2832
US20754DAF42 / CORP CMO 0,52 0,2772 0,2772
Tricon Residential 2025-SFR1 Trust / ABS-O (US895974AD59) 0,52 0,2757 0,2757
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NEC39) 0,52 0,2754 0,2754
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 0,52 0,2751 0,2751
LHOME Mortgage Trust 2024-RTL2 / ABS-MBS (US50205JAA43) 0,52 0,2742 0,2742
Verus Securitization Trust 2024-5 / ABS-MBS (US92540HAE62) 0,52 0,2735 0,2735
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAF72) 0,51 0,2715 0,2715
US89616BAF13 / Tricolor Auto Securitization Trust 2022-1 0,51 0,2715 0,2715
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AF53) 0,51 0,2711 0,2711
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAA68) 0,51 0,2703 0,2703
NMEF Funding 2024-A LLC / ABS-O (US62919UAE38) 0,51 0,2701 0,2701
FHF Issuer Trust 2024-3 / ABS-O (US30339EAE86) 0,50 0,2670 0,2670
US60510MAT53 / Mission Lane Credit Card Master Trust 0,50 0,2662 0,2662
US32059FAL31 / First Investors Auto Owner Trust 2021-1 0,50 0,2658 0,2658
Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAE83) 0,49 0,2624 0,2624
US05608RAN52 / BX TR 2021-ARIA 1ML+259.35 10/15/2036 144A 0,49 0,2612 0,2612
US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 0,49 0,2610 0,2610
Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AE26) 0,49 0,2590 0,2590
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 0,49 0,2584 0,2584
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAG58) 0,48 0,2567 0,2567
Equify ABS 2024-1 LLC / ABS-O (US29445TAA60) 0,48 0,2549 0,2549
US48275EAA47 / KREF 2022-FL3 Ltd 0,47 0,2518 0,2518
Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCE21) 0,47 0,2514 0,2514
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 0,47 0,2508 0,2508
A&D Mortgage Trust 2023-NQM4 / ABS-MBS (US00002MAE93) 0,46 0,2448 0,2448
Bellemeade Re Ltd / ABS-MBS (US078915AB15) 0,45 0,2415 0,2415
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) 0,43 0,2283 0,2283
US67578XAD03 / Octane Receivables Trust 2022-2 0,42 0,2246 0,2246
Verus Securitization Trust 2024-4 / ABS-MBS (US92540GAE89) 0,42 0,2230 0,2230
Mission Lane Credit Card Master Trust / ABS-O (US60510MBF41) 0,41 0,2200 0,2200
Lendbuzz Securitization Trust 2024-2 / ABS-O (US525920AC82) 0,41 0,2194 0,2194
MFA 2024-NQM2 Trust / ABS-MBS (US58004JAE29) 0,41 0,2176 0,2176
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007G2A07) 0,41 0,2173 0,2173
US01F0524581 / Uniform Mortgage-Backed Security, TBA 0,41 0,2158 0,2158
US78474PAG28 / STAR Trust, Series 2022-SFR3, Class D 0,40 0,2134 0,2134
Westgate Resorts 2024-1 LLC / ABS-O (US96034KAD54) 0,40 0,2127 0,2127
Trafigura Securitisation Finance PLC / ABS-O (US892725AZ52) 0,40 0,2104 0,2104
US704100AF33 / PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021-1 LLC SER 2021-1 CL E REGD 144A P/P 5.21000000 0,40 0,2103 0,2103
US35565ABE91 / Freddie Mac STACR Trust 2019-DNA4 0,39 0,2075 0,2075
US04047EAD85 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 0,39 0,2061 0,2061
PRPM 2023-NQM2 Trust / ABS-MBS (US74390KAC27) 0,39 0,2051 0,2051
Mercury Financial Credit Card Master Trust / ABS-O (US58940BBB18) 0,38 0,2044 0,2044
Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAB72) 0,38 0,2005 0,2005
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 0,37 0,1979 0,1979
US078777AF67 / Bellemeade RE Ltd., Series 2021-3A, Class B1 0,36 0,1934 0,1934
US50203JAA60 / LFT CRE 2021-FL1 Ltd 0,36 0,1932 0,1932
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAB89) 0,36 0,1926 0,1926
US959926AG18 / WALKE 23-2 D 144A 7.01% 11-15-28 0,36 0,1905 0,1905
US63875FAL04 / Natixis Commercial Mortgage Securities Trust 0,35 0,1867 0,1867
Oportun Funding Trust 2024-3 / ABS-O (US68377NAC56) 0,35 0,1866 0,1866
US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B 0,35 0,1859 0,1859
US05369LAF40 / AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 SER 2021-1 CL F REGD 144A P/P 5.16000000 0,35 0,1854 0,1854
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAD50) 0,35 0,1835 0,1835
US65254BAA98 / Newtek Small Business Loan Trust 2021-1 0,34 0,1815 0,1815
US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 0,34 0,1796 0,1796
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAB15) 0,33 0,1777 0,1777
Saluda Grade Alternative Mortgage Trust 2023-FIG4 / ABS-O (US79581UAA25) 0,32 0,1719 0,1719
US67571BAD55 / Octane Receivables Trust 2023-1 0,32 0,1710 0,1710
US75050KAB26 / Radnor RE Ltd., Series 2023-1, Class M1B 0,31 0,1645 0,1645
US67389JAE82 / Oaktown Re VII Ltd., Series 2021-2, Class B1 0,31 0,1633 0,1633
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AE61) 0,31 0,1625 0,1625
Triangle Re 2023-1 Ltd / ABS-MBS (US89589AAB52) 0,31 0,1624 0,1624
US14686GAE61 / Carvana Auto Receivables Trust 2022-N1 0,30 0,1619 0,1619
US55286UAA07 / MFA 2023-RTL2 Trust 0,30 0,1617 0,1617
US43731QAJ76 / Home Partners of America Trust, Series 2019-1, Class E 0,30 0,1615 0,1615
THPT 2023-THL Mortgage Trust / ABS-MBS (US87252LAG05) 0,30 0,1611 0,1611
US26982AAG94 / Eagle RE 2021-2 Ltd 0,30 0,1582 0,1582
US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 0,29 0,1563 0,1563
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) 0,29 0,1554 0,1554
US70473AAA60 / PEAR 2023-1 LLC 0,29 0,1528 0,1528
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NHA46) 0,29 0,1527 0,1527
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,29 0,1519 0,1519
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AD88) 0,28 0,1510 0,1510
Bayview Opportunity Master Fund VII Trust 2024-CAR1F / ABS-O (US07336MAA99) 0,28 0,1509 0,1509
US44931KAJ60 / ICG US CLO 2016-1 LTD SER 2016-1A CL DRR V/R REGD 144A P/P 0.00000000 0,27 0,1439 0,1439
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 0,26 0,1379 0,1379
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AF57) 0,26 0,1372 0,1372
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAC60) 0,26 0,1363 0,1363
US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 0,25 0,1353 0,1353
Libra Solutions 2024-1 LLC / ABS-O (US53161XAB73) 0,25 0,1327 0,1327
Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAY79) 0,25 0,1326 0,1326
US63873VAN38 / Natixis Commercial Mortgage Securities Trust 2019-FAME 0,25 0,1315 0,1315
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 0,25 0,1312 0,1312
US26982EAC03 / Eagle RE Ltd., Series 2023-1, Class M1B 0,25 0,1306 0,1306
US55282XAJ90 / MF1 Multifamily Housing Mortgage Loan Trust 0,25 0,1304 0,1304
ACM Auto Trust 2024-2 / ABS-O (US00461WAC55) 0,25 0,1304 0,1304
US08860FAB40 / BHG Securitization Trust 2023-A 0,24 0,1274 0,1274
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AF01) 0,24 0,1261 0,1261
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAA07) 0,24 0,1254 0,1254
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAC90) 0,23 0,1228 0,1228
US89180GAE98 / Towd Point Mortgage Trust, Series 2022-SJ1, Class B1 0,23 0,1221 0,1221
US693984AE63 / PRKCM 2023-AFC3 Trust 0,23 0,1219 0,1219
US46591HBM16 / J.P. Morgan Wealth Management 0,23 0,1213 0,1213
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAD81) 0,23 0,1201 0,1201
2 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,22 0,1177 0,1177
US62890MAD65 / NMEF Funding 2022-B LLC 0,21 0,1141 0,1141
Ready Capital Mortgage Financing 2023-FL11 LLC / ABS-CBDO (US75575RAE71) 0,21 0,1121 0,1121
Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAF03) 0,21 0,1112 0,1112
US66981PAK49 / Continental Finance Credit Card ABS Master Trust 0,21 0,1105 0,1105
US30167FAF99 / Exeter Automobile Receivables Trust 2022-5 0,20 0,1084 0,1084
US89600HAE99 / TRIANGLE RE 2021-3 LTD SER 2021-3 CL M2 V/R REGD 144A P/P 3.79867000 0,20 0,1084 0,1084
US43730GAE17 / Home RE 2022-1 Ltd 0,20 0,1037 0,1037
US74333TAQ22 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 4.005% 09/17/2038 144A 0,20 0,1037 0,1037
5 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,20 0,1036 0,1036
US92259LAR96 / Velocity Commercial Capital Loan Trust, Series 2020-1, Class M5 0,19 0,1016 0,1016
US12530QAD88 / CFMT 2023-H12 LLC 0,19 0,1008 0,1008
Prestige Auto Receivables Trust 2023-2 / ABS-O (US74113VAJ98) 0,19 0,0999 0,0999
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 0,19 0,0984 0,0984
US74113RAL33 / Prestige Auto Receivables Trust 2022-1 0,18 0,0954 0,0954
US36266XAE04 / GLS Auto Receivables Issuer Trust 2023-1 0,18 0,0950 0,0950
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 0,17 0,0906 0,0906
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAD69) 0,17 0,0906 0,0906
Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAE32) 0,17 0,0905 0,0905
US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A 0,17 0,0895 0,0895
PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) 0,17 0,0878 0,0878
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAC39) 0,16 0,0858 0,0858
GCAT 2024-NQM1 Trust / ABS-MBS (US36169HAE36) 0,16 0,0853 0,0853
US92838TAD37 / Vista Point Securitization Trust 0,16 0,0852 0,0852
Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAD57) 0,16 0,0850 0,0850
BHG Securitization Trust 2023-B / ABS-O (US08862GAC87) 0,16 0,0838 0,0838
US69145BAC00 / OXFORD FINANCE FUNDING TRUST OXFIN 2022 1A B 144A 0,16 0,0831 0,0831
US35563PES48 / Seasoned Credit Risk Transfer Trust Series 2018-1 0,16 0,0825 0,0825
US67401FAG54 / OMIR_21-1A 0,16 0,0824 0,0824
US452761AF62 / IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 SER 2021-NQM2 CL B2 V/R REGD 144A P/P 4.32748600 0,15 0,0821 0,0821
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AG02) 0,15 0,0782 0,0782
US78449RAN52 / SLG Office Trust 2021-OVA 0,14 0,0733 0,0733
FIGRE Trust 2023-HE3 / ABS-O (US31684CAA99) 0,14 0,0718 0,0718
US64829NAJ37 / New Residential Mortgage Loan Trust 2017-4 0,13 0,0710 0,0710
Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAE38) 0,13 0,0701 0,0701
US04047JAC99 / Arivo Acceptance Auto Loan Receivables Trust 2022-2 0,10 0,0540 0,0540
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) 0,10 0,0537 0,0537
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAG94) 0,10 0,0524 0,0524
US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F 0,10 0,0511 0,0511
US36168AAB52 / GCAT Trust, Series 2021-CM1, Class M1 0,10 0,0505 0,0505
US33852FBA30 / Flagstar Mortgage Trust, Series 2021-4, Class AX1 0,07 0,0375 0,0375
US379928AJ30 / GLS Auto Receivables Issuer Trust 2023-2 0,07 0,0352 0,0352
US11042WAA45 / IAGLN 8 3/8 11/15/28 0,06 0,0309 0,0309
US30768WAC29 / Farmer Mac Agricultural Real Estate Trust, Series 2021-1, Class B 0,06 0,0305 0,0305
US46654ABS78 / JP Morgan Mortgage Trust, Series 2021-10, Class AX1 0,05 0,0257 0,0257
US44590HBJ41 / Hundred Acre Wood Trust, Series 2021-INV1, Class AX1 0,05 0,0252 0,0252
US46592TBS15 / JP Morgan Mortgage Trust, Series 2021-8, Class AX1 0,04 0,0216 0,0216
US76970HAF55 / RMF Buyout Issuance Trust 2022-HB1 0,03 0,0162 0,0162
US90932VAA35 / United Airlines Pass Through Trust 0,03 0,0137 0,0137
US69548BAA70 / PAID_23-3 0,02 0,0102 0,0102
ACM Auto Trust 2024-1 / ABS-O (US00161CAA62) 0,02 0,0092 0,0092
US40390GAB41 / HOA FUNDING LLC - HOA SER 2021-1A CL B REGD 144A P/P 7.43200000 0,01 0,0080 0,0080
U.S. TREASURY BOND / DIR (000000000) -0,00 -0,0006 -0,0006
US 10YR ULTRA / DIR (000000000) -0,00 -0,0012 -0,0012