Grundlæggende statistik
Porteføljeværdi $ 1.800.819.994
Nuværende stillinger 1.169
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PSHYX - Victory Pioneer Short Term Income Fund Class Y har afsløret 1.169 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.800.819.994 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PSHYX - Victory Pioneer Short Term Income Fund Class Ys største beholdninger er Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 (US:US912810FA17) , Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 (US:US912810EV62) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Uniform Mortgage-Backed Security, TBA (US:US01F0526644) , and Ginnie Mae (US:US21H0606630) . PSHYX - Victory Pioneer Short Term Income Fund Class Ys nye stillinger omfatter Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 (US:US912810FA17) , Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 (US:US912810EV62) , Uniform Mortgage-Backed Security, TBA (US:US01F0526644) , Ginnie Mae (US:US21H0606630) , and HOME PARTNERS AMER 2019-2 TR 3.866% 10/19/2039 144A (US:US43732TAL52) .

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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 %
6,00 0,4770 0,4770
6,00 0,4770 0,4770
6,00 0,4770 0,4770
6,00 0,4770 0,4770
6,00 0,4770 0,4770
5,94 0,4724 0,4724
5,65 0,4496 0,4496
5,23 0,4161 0,4161
5,23 0,4156 0,4156
5,03 0,3997 0,3997
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 %
-16,38 -1,3025 -1,3025
2,49 0,1983 -0,2515
2,49 0,1983 -0,2515
-2,12 -0,1686 -0,1686
0,88 0,0700 -0,0892
0,88 0,0700 -0,0892
0,36 0,0288 -0,0717
0,36 0,0288 -0,0717
6,73 6,73 0,5352 -0,0558
0,71 0,0569 -0,0517
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-30. 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
(%)
United States Treasury Note/Bond / DBT (US91282CMH15) 41,09 0,01 3,2682 0,0226
United States Treasury Note/Bond / DBT (US91282CMH15) 41,09 0,01 3,2682 0,0226
United States Treasury Note/Bond / DBT (US91282CKK61) 13,08 -0,26 1,0401 0,0045
United States Treasury Note/Bond / DBT (US91282CKK61) 13,08 -0,26 1,0401 0,0045
US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 7,37 -0,43 0,5859 0,0015
US912810EV62 / Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 7,04 -0,71 0,5599 -0,0001
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 6,73 -10,06 6,73 -10,07 0,5352 -0,0558
CENTERPOINT ENERGY INC 0.0 02JUN25 / DBT (US1518T2T205) 6,00 0,4770 0,4770
DUKE ENERGY CORP D 0.0 02JUN25 144A / DBT (000000000) 6,00 0,4770 0,4770
DUKE ENERGY CORP D 0.0 02JUN25 144A / DBT (000000000) 6,00 0,4770 0,4770
TARGA RES CORP DIS 0.0 02JUN25 144A / DBT (000000000) 6,00 0,4770 0,4770
TARGA RES CORP DIS 0.0 02JUN25 144A / DBT (000000000) 6,00 0,4770 0,4770
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 5,94 -1,08 0,4726 -0,0019
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 5,94 -1,08 0,4726 -0,0019
US01F0526644 / Uniform Mortgage-Backed Security, TBA 5,94 0,4724 0,4724
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 5,84 0,24 0,4643 0,0043
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 5,84 0,24 0,4643 0,0043
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 5,80 0,31 0,4614 0,0046
A3KL1L / Citigroup Inc. - Preferred Stock 5,71 -0,14 0,4540 0,0025
A3KL1L / Citigroup Inc. - Preferred Stock 5,71 -0,14 0,4540 0,0025
US21H0606630 / Ginnie Mae 5,65 0,4496 0,4496
US43732TAL52 / HOME PARTNERS AMER 2019-2 TR 3.866% 10/19/2039 144A 5,23 0,4161 0,4161
H / Hyatt Hotels Corporation 5,23 0,4156 0,4156
US75524KPG30 / Citizens Bank NA/Providence RI 5,09 0,26 0,4047 0,0038
HCA Inc / DBT (US404119CY34) 5,05 0,24 0,4019 0,0037
MPOWER Education Trust 2025-A / ABS-O (US624930AA18) 5,03 0,3997 0,3997
MPOWER Education Trust 2025-A / ABS-O (US624930AA18) 5,03 0,3997 0,3997
Towd Point Mortgage Trust 2024-CES6 / ABS-MBS (US891947AB96) 5,01 -0,02 0,3985 0,0027
Towd Point Mortgage Trust 2024-CES6 / ABS-MBS (US891947AB96) 5,01 -0,02 0,3985 0,0027
Bank of America Corp / DBT (US06051GMK21) 4,95 0,08 0,3935 0,0031
MF1 2024-FL15 / ABS-CBDO (US58003MAA45) 4,91 -0,06 0,3907 0,0024
BASKET COLLAREAL US TRI PARTY / RA (000000000) 4,87 0,3873 0,3873
BASKET COLLAREAL US TRI PARTY / RA (000000000) 4,87 0,3873 0,3873
US92840VAG77 / Vistra Operations Co LLC 4,84 0,29 0,3851 0,0038
APA CORP GTD DISC COML 0.00 02JUN25 / DBT (000000000) 4,80 0,3816 0,3816
APA CORP GTD DISC COML 0.00 02JUN25 / DBT (000000000) 4,80 0,3816 0,3816
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAF75) 4,78 -0,79 0,3800 -0,0004
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAF75) 4,78 -0,79 0,3800 -0,0004
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAB54) 4,75 -1,70 0,3775 -0,0039
US35563PPH63 / Seasoned Credit Risk Transfer Trust Series 2020-1 4,72 1.979,30 0,3754 0,3574
CBOM / Credit Bank of Moscow (public joint-stock company) 4,63 -0,04 0,3685 0,0024
CBOM / Credit Bank of Moscow (public joint-stock company) 4,63 -0,04 0,3685 0,0024
US097023DA04 / Boeing Co/The 4,44 0,57 0,3531 0,0044
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 4,40 -0,11 0,3497 0,0020
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 4,40 -0,11 0,3497 0,0020
Merna Reinsurance II Ltd / DBT (US59013MAG78) 4,39 0,3490 0,3490
BWAY 2013-1515 Mortgage Trust / ABS-MBS (US05604FAJ49) 4,38 0,3484 0,3484
BWAY 2013-1515 Mortgage Trust / ABS-MBS (US05604FAJ49) 4,38 0,3484 0,3484
ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD / ABS-CBDO (US03881UAJ07) 4,36 0,3466 0,3466
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 4,35 0,00 0,3461 0,0023
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 4,35 0,00 0,3461 0,0023
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 4,29 0,37 0,3409 0,0036
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 4,29 0,37 0,3409 0,0036
NBN Co Ltd / DBT (US62878U2H44) 4,15 -0,05 0,3303 0,0021
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 4,14 -0,34 0,3291 0,0011
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4,00 0,3183 0,3183
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4,00 0,3183 0,3183
US83607EAC66 / Sound Point CLO V-R LTD 3,99 0,30 0,3170 0,0031
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3,97 0,30 0,3160 0,0031
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) 3,90 -0,05 0,3103 0,0020
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) 3,90 -0,05 0,3103 0,0020
PRKCM 2023-AFC4 Trust / ABS-MBS (US69380GAD16) 3,89 -0,99 0,3094 -0,0010
PRKCM 2023-AFC4 Trust / ABS-MBS (US69380GAD16) 3,89 -0,99 0,3094 -0,0010
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAD47) 3,88 -0,77 0,3085 -0,0003
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAD47) 3,88 -0,77 0,3085 -0,0003
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGZ06) 3,84 -12,50 0,3051 -0,0412
US01F0326664 / Uniform Mortgage-Backed Security, TBA 3,81 0,3031 0,3031
FNA 8 LLC / ABS-O (US30340WAA36) 3,78 0,3010 0,3010
FNA 8 LLC / ABS-O (US30340WAA36) 3,78 0,3010 0,3010
US21H0626695 / GINNIE MAE 3,78 0,3005 0,3005
US01F0506687 / Fannie Mae or Freddie Mac 3,77 0,3002 0,3002
AVOL / Avolon Holdings Funding Ltd 3,77 -0,13 0,3002 0,0016
STAB / Standard Chartered PLC - Preferred Security 3,76 -0,13 0,2990 0,0016
STAB / Standard Chartered PLC - Preferred Security 3,76 -0,13 0,2990 0,0016
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 3,72 -0,13 0,2960 0,0017
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 3,72 -0,13 0,2960 0,0017
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,70 0,11 0,2944 0,0023
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 3,63 0,03 0,2886 0,0020
WTRG / Essential Utilities, Inc. 3,62 -0,03 0,2879 0,0019
WTRG / Essential Utilities, Inc. 3,62 -0,03 0,2879 0,0019
Athene Global Funding / DBT (US04685A4E88) 3,61 -0,17 0,2871 0,0015
Athene Global Funding / DBT (US04685A4E88) 3,61 -0,17 0,2871 0,0015
BMW US Capital LLC / DBT (US05565ECQ61) 3,61 0,06 0,2869 0,0021
BMW US Capital LLC / DBT (US05565ECQ61) 3,61 0,06 0,2869 0,0021
Golub Capital Partners CLO 61M / ABS-CBDO (US381738AY94) 3,54 -0,11 0,2813 0,0016
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,51 -0,31 0,2795 0,0010
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,51 -0,31 0,2795 0,0010
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,44 0,20 0,2733 0,0024
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,44 0,20 0,2733 0,0024
MF1 2024-FL16 / ABS-CBDO (US55287EAA55) 3,41 -0,87 0,2716 -0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,41 -0,15 0,2714 0,0015
US91159HJP64 / US Bancorp 3,40 -0,50 0,2702 0,0005
FHF Issuer Trust 2024-1 / ABS-O (US31568AAC09) 3,38 -0,91 0,2687 -0,0006
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 3,35 -0,24 0,2667 0,0012
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 3,35 -0,24 0,2667 0,0012
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 3,35 -0,06 0,2663 0,0016
Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAD74) 3,31 -0,66 0,2634 0,0000
Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAD74) 3,31 -0,66 0,2634 0,0000
US958254AF13 / Western Midstream Operating LP 3,29 -0,18 0,2617 0,0013
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 3,26 -5,75 0,2595 -0,0139
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 3,26 -5,75 0,2595 -0,0139
Cooperatieve Rabobank UA/NY / DBT (US21688ABE10) 3,26 -0,06 0,2594 0,0017
EFN / Element Fleet Management Corp. 3,26 -0,31 0,2594 0,0010
SKY Trust 2025-LINE / ABS-MBS (US830941AA83) 3,22 0,2564 0,2564
SKY Trust 2025-LINE / ABS-MBS (US830941AA83) 3,22 0,2564 0,2564
US025816DL03 / American Express Co 3,22 -0,46 0,2562 0,0006
Mercedes-Benz Finance North America LLC / DBT (US58769JAU16) 3,21 -0,19 0,2550 0,0012
Mercedes-Benz Finance North America LLC / DBT (US58769JAU16) 3,21 -0,19 0,2550 0,0012
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AE54) 3,20 145,33 0,2549 0,1517
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AE54) 3,20 145,33 0,2549 0,1517
LG Energy Solution Ltd / DBT (US50205MAF68) 3,20 0,2543 0,2543
LG Energy Solution Ltd / DBT (US50205MAF68) 3,20 0,2543 0,2543
A3KL1L / Citigroup Inc. - Preferred Stock 3,19 0,2537 0,2537
A3KL1L / Citigroup Inc. - Preferred Stock 3,19 0,2537 0,2537
US37046US851 / General Motors Financial Co Inc 3,18 -0,31 0,2526 0,0010
CNO Global Funding / DBT (US18977W2D15) 3,17 -0,22 0,2521 0,0012
SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) 3,16 -0,28 0,2516 0,0010
GMZB / Ally Financial Inc. - Preferred Stock 3,16 0,2514 0,2514
GMZB / Ally Financial Inc. - Preferred Stock 3,16 0,2514 0,2514
US Bank NA/Cincinnati OH / DBT (US90331HPS66) 3,15 0,2508 0,2508
US Bank NA/Cincinnati OH / DBT (US90331HPS66) 3,15 0,2508 0,2508
US01626PAH91 / Alimentation Couche-Tard Inc 3,13 0,26 0,2490 0,0024
TRTX 2025-FL6 Issuer Ltd / ABS-CBDO (US897764AA45) 3,12 0,2480 0,2480
PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAE65) 3,12 -0,26 0,2479 0,0011
US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 3,11 0,06 0,2471 0,0018
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 3,07 -0,07 0,2442 0,0015
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 3,07 -0,07 0,2442 0,0015
US12803RAB06 / CaixaBank SA 3,07 -0,65 0,2441 0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,06 -12,45 0,2434 -0,0327
FMCC / Federal Home Loan Mortgage Corporation 3,06 -12,45 0,2434 -0,0327
AXP / American Express Company - Depositary Receipt (Common Stock) 3,04 0,07 0,2414 0,0018
AXP / American Express Company - Depositary Receipt (Common Stock) 3,04 0,07 0,2414 0,0018
US30167JAG94 / Exeter Automobile Receivables Trust 3,03 62,02 0,2413 0,0934
744516AA3 / Public Svc Co N C Inc Senior Debentures 6.99% 01/15/26 3,03 -0,30 0,2407 0,0010
Trafigura Securitisation Finance PLC / ABS-O (US892725AX05) 3,02 -1,11 0,2404 -0,0010
Trafigura Securitisation Finance PLC / ABS-O (US892725AX05) 3,02 -1,11 0,2404 -0,0010
US78392BAD91 / SK Hynix Inc 3,02 -0,53 0,2404 0,0004
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 3,02 -8,30 0,2399 -0,0200
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 3,02 -8,30 0,2399 -0,0200
Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAW14) 3,01 -0,10 0,2390 0,0014
US14040HCU77 / Capital One Financial Corp 3,00 -0,13 0,2386 0,0013
US25215DAP42 / Dexia Credit Local SA/New York NY 3,00 -0,27 0,2384 0,0010
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAD72) 2,99 -2,19 0,2378 -0,0037
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAD72) 2,99 -2,19 0,2378 -0,0037
US05565AAR41 / BNP Paribas SA 2,99 0,07 0,2375 0,0018
Aqua Finance Trust 2024-A / ABS-O (US03837DAA28) 2,96 -8,27 0,2356 -0,0195
Aqua Finance Trust 2024-A / ABS-O (US03837DAA28) 2,96 -8,27 0,2356 -0,0195
US87264ABD63 / CORP. NOTE 2,96 0,27 0,2355 0,0023
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2,91 0,21 0,2311 0,0021
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2,91 0,21 0,2311 0,0021
US286181AH56 / Element Fleet Management Corp. 2,90 -0,41 0,2306 0,0006
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2,89 0,07 0,2296 0,0017
JP Morgan Mortgage Trust Series 2025-HE1 / ABS-O (US46593PAA84) 2,88 -11,02 0,2293 -0,0266
JP Morgan Mortgage Trust Series 2025-HE1 / ABS-O (US46593PAA84) 2,88 -11,02 0,2293 -0,0266
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAB04) 2,87 -4,62 0,2284 -0,0094
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAB14) 2,86 -0,63 0,2274 0,0002
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAB14) 2,86 -0,63 0,2274 0,0002
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 2,85 -0,45 0,2263 0,0005
US89788MAN20 / Truist Financial Corp 2,84 -0,42 0,2256 0,0005
Morgan Stanley Bank NA / DBT (US61690U8B93) 2,83 0,04 0,2251 0,0017
Morgan Stanley Bank NA / DBT (US61690U8B93) 2,83 0,04 0,2251 0,0017
Holcim Finance US LLC / DBT (US43475RAB24) 2,82 0,2246 0,2246
Holcim Finance US LLC / DBT (US43475RAB24) 2,82 0,2246 0,2246
US606822CL60 / Mitsubishi UFJ Financial Group, Inc. 2,82 0,00 0,2246 0,0015
US37046US851 / General Motors Financial Co Inc 2,82 -0,35 0,2243 0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,81 -3,97 0,2234 -0,0076
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,81 -3,97 0,2234 -0,0076
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,81 -5,58 0,2233 -0,0116
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,81 -5,58 0,2233 -0,0116
US880451AS80 / Tennessee Gas Pipeline Co Debentures 7% 03/15/27 2,81 -0,57 0,2232 0,0003
US38145GAM24 / Goldman Sachs Group Inc/The 2,81 -0,28 0,2231 0,0009
US126650DH04 / CVS Health Corp 2,80 0,32 0,2228 0,0022
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 2,80 0,07 0,2228 0,0017
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 2,79 0,14 0,2215 0,0018
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 2,79 0,14 0,2215 0,0018
US Bank NA/Cincinnati OH / DBT (US90331HPQ01) 2,78 -0,29 0,2210 0,0009
US Bank NA/Cincinnati OH / DBT (US90331HPQ01) 2,78 -0,29 0,2210 0,0009
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) 2,77 -0,07 0,2204 0,0013
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) 2,77 -0,07 0,2204 0,0013
MassMutual Global Funding II / DBT (US57629TBS50) 2,76 -0,33 0,2194 0,0009
MassMutual Global Funding II / DBT (US57629TBS50) 2,76 -0,33 0,2194 0,0009
Mercury Financial Credit Card Master Trust / ABS-O (US58940BBB18) 2,73 -0,83 0,2175 -0,0003
Mercury Financial Credit Card Master Trust / ABS-O (US58940BBB18) 2,73 -0,83 0,2175 -0,0003
Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AE64) 2,73 -0,22 0,2172 0,0010
Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AE64) 2,73 -0,22 0,2172 0,0010
US46115HBU05 / INTESA SANPAOLO SPA 2,72 -0,51 0,2167 0,0004
Lseg US Fin Corp / DBT (US50222CAA80) 2,72 0,04 0,2163 0,0016
Lseg US Fin Corp / DBT (US50222CAA80) 2,72 0,04 0,2163 0,0016
US02005NBQ25 / Ally Financial Inc 2,70 0,30 0,2150 0,0020
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAC10) 2,69 -0,59 0,2141 0,0002
GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAL89) 2,68 -0,92 0,2134 -0,0005
GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAL89) 2,68 -0,92 0,2134 -0,0005
Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAC55) 2,68 0,2131 0,2131
Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAC55) 2,68 0,2131 0,2131
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) 2,66 -2,95 0,2117 -0,0050
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) 2,66 -2,95 0,2117 -0,0050
Rio Tinto Finance USA PLC / DBT (US76720AAR77) 2,66 0,2116 0,2116
Rio Tinto Finance USA PLC / DBT (US76720AAR77) 2,66 0,2116 0,2116
X5S8VL105 / Nordea Bank Abp 2,63 -0,15 0,2090 0,0012
X5S8VL105 / Nordea Bank Abp 2,63 -0,15 0,2090 0,0012
AGCO / AGCO Corporation 2,62 -0,57 0,2085 0,0003
AGCO / AGCO Corporation 2,62 -0,57 0,2085 0,0003
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 2,62 0,2082 0,2082
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 2,61 -9,75 0,2077 -0,0209
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 2,61 -9,75 0,2077 -0,0209
US04047AAE47 / Arivo Acceptance Auto Loan Receivables Trust 2021-1 2,60 0,12 0,2066 0,0017
GS Mortgage-Backed Securities Trust 2025-SL1 / ABS-O (US362960AA42) 2,59 0,2061 0,2061
Prestige Auto Receivables Trust 2025-1 / ABS-O (US74113UAG76) 2,58 0,2054 0,2054
Prestige Auto Receivables Trust 2025-1 / ABS-O (US74113UAG76) 2,58 0,2054 0,2054
US06738ECF07 / Barclays PLC 2,56 -0,35 0,2039 0,0007
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AA73) 2,55 -3,41 0,2028 -0,0058
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AA73) 2,55 -3,41 0,2028 -0,0058
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 2,55 0,04 0,2024 0,0015
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 2,55 0,04 0,2024 0,0015
US456837BF96 / ING Groep NV 2,54 -0,31 0,2024 0,0008
Morgan Stanley Bank NA / DBT (US61690DK726) 2,53 0,08 0,2008 0,0015
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,51 0,1993 0,1993
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,51 0,1993 0,1993
SEB C / Skandinaviska Enskilda Banken AB (publ) 2,51 -0,08 0,1993 0,0012
SEB C / Skandinaviska Enskilda Banken AB (publ) 2,51 -0,08 0,1993 0,0012
US08860DAB91 / BHG Securitization Trust 2022-C 2,50 -20,65 0,1987 -0,0500
US25215DAP42 / Dexia Credit Local SA/New York NY 2,49 -56,22 0,1983 -0,2515
US25215DAP42 / Dexia Credit Local SA/New York NY 2,49 -56,22 0,1983 -0,2515
Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAF03) 2,49 -0,48 0,1977 0,0004
Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAF03) 2,49 -0,48 0,1977 0,0004
FMCC / Federal Home Loan Mortgage Corporation 2,47 -17,46 0,1966 -0,0400
Daimler Truck Finance North America LLC / DBT (US233853BC34) 2,46 -0,24 0,1960 0,0009
Daimler Truck Finance North America LLC / DBT (US233853BC34) 2,46 -0,24 0,1960 0,0009
US35563PHQ54 / SCRT 2018-4 M 2,46 0,45 0,1958 0,0022
Banque Federative du Credit Mutuel SA / DBT (US06675DCL47) 2,46 -0,24 0,1957 0,0008
Banque Federative du Credit Mutuel SA / DBT (US06675DCL47) 2,46 -0,24 0,1957 0,0008
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 2,46 0,00 0,1956 0,0014
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 2,46 0,00 0,1956 0,0014
Woodmont 2023-12 Trust / ABS-CBDO (US979926AN25) 2,46 -13,27 0,1955 -0,0284
Woodmont 2023-12 Trust / ABS-CBDO (US979926AN25) 2,46 -13,27 0,1955 -0,0284
Saluda Grade Alternative Mortgage Trust 2024-CES1 / ABS-MBS (US79581VAA08) 2,46 -8,53 0,1954 -0,0167
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 2,44 -5,75 0,1941 -0,0105
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,44 0,1941 0,1941
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,44 0,1941 0,1941
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,44 0,1941 0,1941
ENB.PRN / Enbridge Inc. - Preferred Security 2,43 -0,12 0,1931 0,0011
ENB.PRN / Enbridge Inc. - Preferred Security 2,43 -0,12 0,1931 0,0011
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 2,43 -0,45 0,1931 0,0004
Glencore Funding LLC / DBT (US378272BR82) 2,43 -0,33 0,1930 0,0007
Reach Abs Trust 2024-1 / ABS-O (US75526PAB76) 2,42 -0,62 0,1927 0,0001
Reach Abs Trust 2024-1 / ABS-O (US75526PAB76) 2,42 -0,62 0,1927 0,0001
Principal Life Global Funding II / DBT (US74256LEX38) 2,42 -0,25 0,1923 0,0009
Principal Life Global Funding II / DBT (US74256LEX38) 2,42 -0,25 0,1923 0,0009
Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAE93) 2,40 0,1912 0,1912
Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAE93) 2,40 0,1912 0,1912
OC / Owens Corning 2,40 -0,41 0,1912 0,0005
OC / Owens Corning 2,40 -0,41 0,1912 0,0005
FIGRE Trust 2025-HE2 / ABS-O (US31684KAA16) 2,39 0,1904 0,1904
FIGRE Trust 2025-HE2 / ABS-O (US31684KAA16) 2,39 0,1904 0,1904
Bellemeade Re Ltd / ABS-MBS (US078915AA32) 2,39 -0,13 0,1904 0,0010
Bellemeade Re Ltd / ABS-MBS (US078915AA32) 2,39 -0,13 0,1904 0,0010
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 2,39 -0,50 0,1902 0,0004
GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AJ26) 2,36 -1,13 0,1878 -0,0009
GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AJ26) 2,36 -1,13 0,1878 -0,0009
FCCU Auto Receivables Trust 2025-1 / ABS-O (US31424YAG35) 2,36 0,1877 0,1877
FCCU Auto Receivables Trust 2025-1 / ABS-O (US31424YAG35) 2,36 0,1877 0,1877
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 2,35 -11,48 0,1871 -0,0228
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2,35 -0,34 0,1865 0,0006
US63906EB929 / NatWest Markets PLC 2,34 -0,04 0,1862 0,0012
US63906EB929 / NatWest Markets PLC 2,34 -0,04 0,1862 0,0012
Veros Auto Receivables Trust 2025-1 / ABS-O (US92511BAC81) 2,34 0,1859 0,1859
Veros Auto Receivables Trust 2025-1 / ABS-O (US92511BAC81) 2,34 0,1859 0,1859
Oportun Funding Trust 2024-3 / ABS-O (US68377NAB73) 2,30 -0,48 0,1828 0,0003
Octane Receivables Trust 2024-3 / ABS-O (US67571GAD43) 2,26 -0,49 0,1795 0,0004
Octane Receivables Trust 2024-3 / ABS-O (US67571GAD43) 2,26 -0,49 0,1795 0,0004
Cerberus Loan Funding XLIX LLC / ABS-CBDO (US15675LAA35) 2,25 -0,13 0,1791 0,0010
Cerberus Loan Funding XLIX LLC / ABS-CBDO (US15675LAA35) 2,25 -0,13 0,1791 0,0010
Reach ABS Trust 2025-1 / ABS-O (US75525PAB85) 2,25 -0,92 0,1790 -0,0004
Reach ABS Trust 2025-1 / ABS-O (US75525PAB85) 2,25 -0,92 0,1790 -0,0004
NMEF Funding 2025-A LLC / ABS-O (US62919VAE11) 2,25 0,1789 0,1789
NMEF Funding 2025-A LLC / ABS-O (US62919VAE11) 2,25 0,1789 0,1789
FHF Issuer Trust 2024-3 / ABS-O (US30339EAD04) 2,25 -1,45 0,1787 -0,0014
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 2,24 -0,18 0,1783 0,0009
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 2,24 -0,18 0,1783 0,0009
US55284JAA79 / MF1 2022-FL8 Ltd 2,23 -13,09 0,1775 -0,0253
US20753VCZ94 / Connecticut Avenue Securities Trust 2020-SBT1 2,22 -0,58 0,1762 0,0002
US48275EAA47 / KREF 2022-FL3 Ltd 2,21 -20,38 0,1756 -0,0434
US02005NBR08 / ALLY FINANCIAL INC 2,20 -0,54 0,1752 0,0002
US89612LAF31 / Tricon American Homes Trust, Series 2019-SFR1, Class F 2,20 -0,14 0,1751 0,0009
US08862BAD73 / BHG Securitization Trust 2021-B 2,19 103,72 0,1744 0,0893
Amur Equipment Finance Receivables XV LLC / ABS-O (US03237FAE51) 2,19 0,1742 0,1742
Amur Equipment Finance Receivables XV LLC / ABS-O (US03237FAE51) 2,19 0,1742 0,1742
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFZ15) 2,19 -10,33 0,1741 -0,0187
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFZ15) 2,19 -10,33 0,1741 -0,0187
US14688LAC72 / Carvana Auto Receivables Trust 2023-N4 2,17 -0,50 0,1727 0,0003
US172967LD18 / Citigroup Inc 2,17 0,00 0,1727 0,0012
Evergy Kansas Central Inc / DBT (US30036FAE16) 2,16 0,1720 0,1720
Evergy Kansas Central Inc / DBT (US30036FAE16) 2,16 0,1720 0,1720
US639057AJ71 / NatWest Group PLC 2,16 -0,42 0,1716 0,0005
Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAA59) 2,15 -1,11 0,1706 -0,0008
US29273VAR15 / Energy Transfer LP 2,14 -0,37 0,1702 0,0005
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 2,13 67,35 0,1692 0,0688
US89115A2S07 / Toronto-Dominion Bank (The) 2,12 -0,33 0,1689 0,0006
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 2,12 -0,42 0,1684 0,0005
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 2,12 -0,42 0,1684 0,0005
FMCC / Federal Home Loan Mortgage Corporation 2,11 -1,08 0,1679 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 2,11 -1,08 0,1679 -0,0007
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 2,11 0,29 0,1678 0,0016
US05581KAC53 / BNP Paribas SA 2,09 -0,10 0,1662 0,0010
Crossroads Asset Trust 2024-A / ABS-O (US227927AD20) 2,09 -0,85 0,1662 -0,0003
Crossroads Asset Trust 2024-A / ABS-O (US227927AD20) 2,09 -0,85 0,1662 -0,0003
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAE55) 2,08 -19,50 0,1655 -0,0386
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAE55) 2,08 -19,50 0,1655 -0,0386
US64953BBF40 / New York Life Global Funding 2,08 -0,34 0,1653 0,0006
US30168AAF93 / Exeter Automobile Receivables Trust 2022-6 2,07 -0,62 0,1646 0,0001
CFMT 2024-HB13 LLC / ABS-O (US12530VAD73) 2,07 0,68 0,1643 0,0023
CFMT 2024-HB13 LLC / ABS-O (US12530VAD73) 2,07 0,68 0,1643 0,0023
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 2,06 -0,34 0,1637 0,0006
PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAE74) 2,05 -0,39 0,1633 0,0005
PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAE74) 2,05 -0,39 0,1633 0,0005
US06051GFL86 / Bank of America Corp 2,04 0,05 0,1623 0,0011
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAB87) 2,04 -0,05 0,1623 0,0011
American Credit Acceptance Receivables Trust 2024-3 / ABS-O (US02490BAG32) 2,04 -0,54 0,1620 0,0002
American Credit Acceptance Receivables Trust 2024-3 / ABS-O (US02490BAG32) 2,04 -0,54 0,1620 0,0002
US362929AE14 / GLS Auto Receivables Issuer Trust, Series 2023-4A, Class C 2,04 -0,88 0,1620 -0,0003
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 2,03 -0,54 0,1613 0,0003
US06675FBA49 / Banque Federative du Credit Mutuel SA 2,03 -0,34 0,1613 0,0006
US893574AH62 / Transcontinental Gas Pipe Line Co LLC 2,02 -0,74 0,1610 -0,0001
Metropolitan Life Global Funding I / DBT (US592179KL87) 2,02 -0,10 0,1610 0,0010
Metropolitan Life Global Funding I / DBT (US592179KL87) 2,02 -0,10 0,1610 0,0010
US114259AN42 / Brooklyn Union Gas Co/The 2,02 0,10 0,1610 0,0013
Prestige Auto Receivables Trust 2024-2 / ABS-O (US74113SAE72) 2,02 -0,20 0,1610 0,0008
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 2,02 -0,05 0,1605 0,0010
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2,02 0,20 0,1605 0,0014
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2,02 0,20 0,1605 0,0014
GS Mortgage-Backed Securities Trust 2024-HE1 / ABS-O (US36270AAA25) 2,02 -7,48 0,1605 -0,0117
Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AB13) 2,02 -0,64 0,1603 0,0000
Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AB13) 2,02 -0,64 0,1603 0,0000
US902613AU26 / UBS Group AG 2,01 -0,35 0,1599 0,0005
US23341CAC73 / DNB Bank ASA 2,01 -0,35 0,1597 0,0005
Prestige Auto Receivables Trust 2024-1 / ABS-O (US74113QAJ04) 2,00 -0,35 0,1593 0,0005
Mizuho Markets Cayman LP / DBT (US60700JDA07) 2,00 0,00 0,1592 0,0010
Mizuho Markets Cayman LP / DBT (US60700JDA07) 2,00 0,00 0,1592 0,0010
US29273RBG39 / Energy Transfer Partners LP 2,00 -0,10 0,1589 0,0010
US709599BJ27 / Penske Truck Leasing Co. LP 2,00 0,20 0,1589 0,0014
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 2,00 -0,10 0,1588 0,0010
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 2,00 -0,10 0,1588 0,0010
ABNANV / ABN AMRO Bank N.V. - Corporate Bond/Note 2,00 0,00 0,1588 0,0011
Cerberus Loan Funding XLIX LLC / ABS-CBDO (US15675LAG05) 2,00 -0,35 0,1588 0,0005
Cerberus Loan Funding XLIX LLC / ABS-CBDO (US15675LAG05) 2,00 -0,35 0,1588 0,0005
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AF77) 1,99 -0,75 0,1582 -0,0001
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AF77) 1,99 -0,75 0,1582 -0,0001
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 1,99 -0,15 0,1581 0,0008
US45378YAL83 / Independence Plaza Trust 2018-INDP 1,98 0,1579 0,1579
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,98 -4,58 0,1575 -0,0065
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 1,98 -2,99 0,1572 -0,0037
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 1,98 -2,99 0,1572 -0,0037
American Credit Acceptance Receivables Trust 2025-2 / ABS-O (US024938AG74) 1,98 0,1571 0,1571
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) 1,97 -8,53 0,1569 -0,0134
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) 1,97 -8,53 0,1569 -0,0134
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAA99) 1,97 -0,20 0,1567 0,0008
Fifth Third Bank NA / DBT (US31677QBU22) 1,97 -0,20 0,1565 0,0008
Fifth Third Bank NA / DBT (US31677QBU22) 1,97 -0,20 0,1565 0,0008
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAA44) 1,96 -5,89 0,1563 -0,0086
US80290CAU80 / Santander Bank Auto Credit-Linked Notes Series 2022-A 1,93 -4,55 0,1534 -0,0062
US74113VAG59 / PRESTIGE AUTO RECEIVABLES TRUST 2023-2 7.12% 08/15/2029 144A 1,92 -0,72 0,1529 -0,0001
US46654PAG19 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 B 144A 1,92 -0,67 0,1529 -0,0000
Met Tower Global Funding / DBT (US58989V2G85) 1,91 -0,05 0,1521 0,0009
Met Tower Global Funding / DBT (US58989V2G85) 1,91 -0,05 0,1521 0,0009
Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) 1,91 -0,16 0,1520 0,0008
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,91 -0,05 0,1520 0,0010
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,91 -0,05 0,1520 0,0010
Deerpath Capital CLO 2021-1 Ltd / ABS-CBDO (US24460EAU64) 1,91 -0,62 0,1520 0,0001
Deerpath Capital CLO 2021-1 Ltd / ABS-CBDO (US24460EAU64) 1,91 -0,62 0,1520 0,0001
FIGRE Trust 2024-HE3 / ABS-O (US31684GAA04) 1,90 -6,44 0,1515 -0,0093
US928668BU57 / Volkswagen Group of America, Inc. 1,90 -0,42 0,1514 0,0004
US0010EPAN89 / AEP Texas Inc 1,89 0,32 0,1504 0,0015
US92837DAD93 / VISIO 2019-2 TRUST SER 2019-2 CL M1 V/R REGD 144A P/P 3.26000000 1,88 1,73 0,1498 0,0036
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAD50) 1,88 59,12 0,1493 0,0561
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAD50) 1,88 59,12 0,1493 0,0561
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAA19) 1,87 -1,68 0,1491 -0,0016
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAA19) 1,87 -1,68 0,1491 -0,0016
FHF Issuer Trust 2024-1 / ABS-O (US31568AAD81) 1,87 -0,64 0,1490 0,0001
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 1,87 -0,48 0,1487 0,0003
BX Commercial Mortgage Trust 2024-SLCT / ABS-MBS (US12433JAA88) 1,86 -0,43 0,1480 0,0004
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AD77) 1,86 0,82 0,1476 0,0022
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AD77) 1,86 0,82 0,1476 0,0022
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAB98) 1,85 -1,12 0,1475 -0,0007
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAB98) 1,85 -1,12 0,1475 -0,0007
US36258BAA61 / GS Mortgage Securities Corp. Trust, Series 2020-DUNE, Class A 1,84 -1,39 0,1466 -0,0010
US87020PAX50 / Swedbank AB 1,84 -0,22 0,1460 0,0006
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 1,83 -0,22 0,1456 0,0007
Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAG85) 1,82 -0,27 0,1451 0,0006
Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAG85) 1,82 -0,27 0,1451 0,0006
Volkswagen Group of America Finance LLC / DBT (US928668CK66) 1,82 -0,06 0,1444 0,0009
Volkswagen Group of America Finance LLC / DBT (US928668CK66) 1,82 -0,06 0,1444 0,0009
US06406RBQ92 / Bank of New York Mellon Corp/The 1,81 -0,11 0,1438 0,0008
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 1,81 0,00 0,1436 0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,81 -2,64 0,1436 -0,0029
Libra Solutions 2024-1 LLC / ABS-O (US53161XAA90) 1,80 0,84 0,1435 0,0022
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKH65) 1,80 0,1431 0,1431
US Bank NA / ABS-O (US90357PBG81) 1,79 0,1426 0,1426
US Bank NA / ABS-O (US90357PBG81) 1,79 0,1426 0,1426
US60510MAT53 / Mission Lane Credit Card Master Trust 1,79 -0,50 0,1425 0,0003
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 1,79 0,22 0,1421 0,0012
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 1,78 0,22 0,1420 0,0013
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAB91) 1,78 -15,82 0,1418 -0,0255
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAB91) 1,78 -15,82 0,1418 -0,0255
US023608AP74 / AMEREN CORP 5.7% 12/01/2026 1,78 -0,17 0,1414 0,0008
US690742AF87 / Owens Corning 1,77 0,28 0,1410 0,0013
US61238QAA67 / LYB Finance Co BV 1,75 -0,34 0,1394 0,0005
Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAY79) 1,75 -0,57 0,1391 0,0001
Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAY79) 1,75 -0,57 0,1391 0,0001
Ascent Career Funding Trust 2024-1 / ABS-O (US04363LAA44) 1,74 -11,94 0,1384 -0,0177
Ascent Career Funding Trust 2024-1 / ABS-O (US04363LAA44) 1,74 -11,94 0,1384 -0,0177
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,74 -11,59 0,1384 -0,0170
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,74 -11,59 0,1384 -0,0170
US30333LAC28 / FHF Issuer Trust, Series 2023-2A, Class B 1,73 -0,80 0,1379 -0,0002
Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAB82) 1,73 -13,82 0,1375 -0,0209
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 1,72 -11,43 0,1369 -0,0166
US30227FAL40 / Extended Stay America Trust 1,72 0,1364 0,1364
US05608RAJ41 / BX Trust 1,70 -0,53 0,1348 0,0002
US12513GBG38 / CDW LLC / CDW Finance Corp 1,69 0,53 0,1348 0,0016
US247025AE93 / Dell Inc 04/15/2028 7.100 Bond 1,69 0,1348 0,1348
HIH Trust 2024-61P / ABS-MBS (US40444VAA98) 1,68 -2,09 0,1340 -0,0019
HIH Trust 2024-61P / ABS-MBS (US40444VAA98) 1,68 -2,09 0,1340 -0,0019
US960413AT94 / Westlake Chemical Corp. 1,68 -0,06 0,1333 0,0008
US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 1,67 605,49 0,1330 0,1142
US42225UAD63 / Healthcare Trust of America Holdings, L.P. 1,67 -0,12 0,1329 0,0007
Goldman Sachs Bank USA/New York NY / DBT (US38151LAF76) 1,66 -0,24 0,1318 0,0005
Goldman Sachs Bank USA/New York NY / DBT (US38151LAF76) 1,66 -0,24 0,1318 0,0005
Daimler Truck Finance North America LLC / DBT (US233853AY62) 1,66 -0,18 0,1317 0,0006
US67578XAD03 / Octane Receivables Trust 2022-2 1,65 -1,26 0,1314 -0,0008
US11133TAC71 / Broadridge Financial Solutions Inc 1,65 0,12 0,1314 0,0011
US06051GLE79 / Bank of America Corporation 1,64 -0,18 0,1306 0,0006
US06738ECJ29 / Barclays PLC 1,63 -0,43 0,1299 0,0003
Trafigura Securitisation Finance PLC / ABS-O (US892725AZ52) 1,63 -0,61 0,1298 0,0001
Trafigura Securitisation Finance PLC / ABS-O (US892725AZ52) 1,63 -0,61 0,1298 0,0001
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAA68) 1,63 -0,49 0,1296 0,0003
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAA68) 1,63 -0,49 0,1296 0,0003
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,63 -0,31 0,1295 0,0005
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,63 -0,31 0,1295 0,0005
Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAU57) 1,62 -0,37 0,1288 0,0004
Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAU57) 1,62 -0,37 0,1288 0,0004
US94988J6D46 / WELLS FARGO BANK NA SR UNSEC 5.45% 08-07-26 1,62 -0,31 0,1287 0,0005
Starwood 2024-SIF4 LLC / ABS-CBDO (US85573YAE32) 1,62 0,31 0,1287 0,0013
Starwood 2024-SIF4 LLC / ABS-CBDO (US85573YAE32) 1,62 0,31 0,1287 0,0013
LPL Holdings Inc / DBT (US50212YAJ38) 1,62 -0,12 0,1286 0,0007
LPL Holdings Inc / DBT (US50212YAJ38) 1,62 -0,12 0,1286 0,0007
US78474LAE65 / STAR 2021-SFR2 TRUST STAR 2021-SFR2 C 1,62 -27,32 0,1285 -0,0471
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 1,61 -0,49 0,1284 0,0003
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAE29) 1,61 -0,19 0,1282 0,0006
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAE29) 1,61 -0,19 0,1282 0,0006
US693475BL85 / PNC Financial Services Group, Inc. (The) 1,61 -0,06 0,1281 0,0008
US35563PES48 / Seasoned Credit Risk Transfer Trust Series 2018-1 1,61 -4,56 0,1281 -0,0052
US05583JAN28 / BPCE SA 1,61 -0,43 0,1280 0,0003
US233853AP55 / Daimler Truck Finance North America LLC 1,60 -0,19 0,1275 0,0006
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,60 -0,44 0,1273 0,0003
US89788MAJ18 / Truist Financial Corp 1,60 -0,37 0,1270 0,0004
US05401AAL52 / Avolon Holdings Funding Ltd 1,59 -0,06 0,1263 0,0007
US00914AAB89 / Air Lease Corp. 1,59 0,25 0,1262 0,0012
US30323CAA80 / FS Rialto 2021-FL3 1,58 -11,16 0,1261 -0,0149
US35564KVE62 / Freddie Mac STACR REMIC Trust 2022-DNA3 1,58 -0,75 0,1258 -0,0001
Hyundai Capital America / DBT (US44891ADF12) 1,58 -0,32 0,1256 0,0004
Hyundai Capital America / DBT (US44891ADF12) 1,58 -0,32 0,1256 0,0004
US96949LAD73 / Williams Cos Inc/The 1,58 0,51 0,1254 0,0015
US03880RAE99 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 1,57 0,19 0,1252 0,0011
US80282KBF21 / Santander Holdings USA, Inc. 1,57 -0,69 0,1252 0,0000
US80282KBF21 / Santander Holdings USA, Inc. 1,57 -0,69 0,1252 0,0000
US55284AAA60 / MF1 2021-FL7 Ltd 1,57 -22,36 0,1251 -0,0350
NMEF Funding 2024-A LLC / ABS-O (US62919UAD54) 1,56 -0,13 0,1239 0,0006
NMEF Funding 2024-A LLC / ABS-O (US62919UAD54) 1,56 -0,13 0,1239 0,0006
US08862GAB05 / BHG Securitization Trust 2023-B 1,55 -0,89 0,1234 -0,0002
Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAC57) 1,55 -0,32 0,1234 0,0005
Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAC57) 1,55 -0,32 0,1234 0,0005
US80282KBC99 / Santander Holdings USA Inc 1,55 0,45 0,1230 0,0013
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGY31) 1,54 -15,22 0,1228 -0,0210
US61034VAC72 / MONROE CAPITAL MML CLO LTD 1,54 -0,06 0,1226 0,0008
Lendbuzz Securitization Trust 2024-2 / ABS-O (US525920AC82) 1,54 -0,65 0,1225 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,54 -0,97 0,1224 -0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,54 -0,97 0,1224 -0,0003
US472319AE27 / Jefferies Group Inc New Senior Debentures 6.45% 06/08/2027 1,54 -0,52 0,1221 0,0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,53 -0,26 0,1213 0,0005
US404280DG12 / HSBC Holdings PLC 1,52 0,07 0,1205 0,0009
VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAE34) 1,51 -0,33 0,1200 0,0004
VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAE34) 1,51 -0,33 0,1200 0,0004
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAB70) 1,50 -14,98 0,1197 -0,0201
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAB70) 1,50 -14,98 0,1197 -0,0201
US36269EAE95 / GLS Auto Select Receivables Trust 2023-2 1,50 -0,13 0,1196 0,0006
Vistra Operations Co LLC / DBT (US92840VAT98) 1,50 -0,13 0,1196 0,0007
Vistra Operations Co LLC / DBT (US92840VAT98) 1,50 -0,13 0,1196 0,0007
US67571EAE77 / Octane Receivables Trust 2022-1 1,50 -0,40 0,1195 0,0003
US49327M3G70 / KeyBank NA/Cleveland, OH 1,50 -0,13 0,1192 0,0007
FIGRE Trust 2024-HE2 / ABS-O (US316927AA08) 1,47 -6,60 0,1171 -0,0074
US90932VAA35 / United Airlines Pass Through Trust 1,47 -13,51 0,1171 -0,0174
FMCC / Federal Home Loan Mortgage Corporation 1,47 -6,78 0,1171 -0,0076
FMCC / Federal Home Loan Mortgage Corporation 1,47 -6,78 0,1171 -0,0076
US44891ACB17 / Hyundai Capital America 1,47 -0,41 0,1167 0,0004
US95000U3C57 / Wells Fargo & Co. 1,44 0,07 0,1145 0,0008
A&D Mortgage Trust 2024-NQM3 / ABS-MBS (US00039HAD98) 1,44 -0,55 0,1144 0,0002
A&D Mortgage Trust 2024-NQM3 / ABS-MBS (US00039HAD98) 1,44 -0,55 0,1144 0,0002
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAA32) 1,42 -4,04 0,1133 -0,0040
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAA32) 1,42 -4,04 0,1133 -0,0040
Mission Lane Credit Card Master Trust / ABS-O (US60510MBK36) 1,42 0,1129 0,1129
Octane Receivables Trust 2024-RVM1 / ABS-O (US67579FAB22) 1,41 -0,70 0,1125 0,0000
Morgan Stanley Bank NA / DBT (US61690U8A11) 1,41 0,00 0,1120 0,0007
Morgan Stanley Bank NA / DBT (US61690U8A11) 1,41 0,00 0,1120 0,0007
US784033AL62 / SCF Equipment Leasing LLC, Series 2022-1A, Class E 1,40 0,07 0,1113 0,0009
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,40 -0,14 0,1110 0,0006
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,40 -0,14 0,1110 0,0006
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,39 -0,64 0,1109 0,0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,39 -0,64 0,1109 0,0001
US96042RAH12 / WLAKE 2021-2A F 1,39 0,58 0,1108 0,0013
FMCC / Federal Home Loan Mortgage Corporation 1,39 -2,32 0,1106 -0,0018
FMCC / Federal Home Loan Mortgage Corporation 1,39 -2,32 0,1106 -0,0018
Amur Equipment Finance Receivables XIV LLC / ABS-O (US03238BAE39) 1,39 -0,29 0,1102 0,0004
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAA16) 1,38 -4,16 0,1100 -0,0039
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAA16) 1,38 -4,16 0,1100 -0,0039
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) 1,38 -13,98 0,1096 -0,0169
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) 1,38 -13,98 0,1096 -0,0169
Fortress Credit Opportunities XXIX CLO Ltd / ABS-CBDO (US34990EAE05) 1,37 0,1090 0,1090
Fortress Credit Opportunities XXIX CLO Ltd / ABS-CBDO (US34990EAE05) 1,37 0,1090 0,1090
US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd 1,37 -0,51 0,1087 0,0002
US55608PBQ63 / Macquarie Bank Ltd. 1,36 -0,37 0,1081 0,0004
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 1,35 -0,30 0,1074 0,0005
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAG86) 1,35 -1,32 0,1071 -0,0007
Venture 41 Clo Ltd / ABS-CBDO (US92326JAS15) 1,34 22,80 0,1067 0,0204
GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAE58) 1,34 -1,26 0,1063 -0,0006
GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAE58) 1,34 -1,26 0,1063 -0,0006
Cascade Funding Mortgage Trust / ABS-MBS (US12531BAD01) 1,33 0,1057 0,1057
Cascade Funding Mortgage Trust / ABS-MBS (US12531BAD01) 1,33 0,1057 0,1057
Oportun Issuance Trust 2025-A / ABS-O (US68377TAA60) 1,33 -0,38 0,1055 0,0003
US00084DBA72 / ABN AMRO Bank NV 1,32 -0,60 0,1053 0,0001
Athene Global Funding / DBT (US04685A3T66) 1,32 -0,15 0,1048 0,0005
US89233FHN15 / Toyota Motor Credit Corporation 1,32 -0,15 0,1048 0,0005
US87277JAA97 / TRTX 2022-FL5 Issuer Ltd 1,31 -8,63 0,1044 -0,0091
Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) 1,31 -0,38 0,1041 0,0003
Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) 1,31 -0,38 0,1041 0,0003
Athene Global Funding / DBT (US04685A3S83) 1,31 -0,46 0,1041 0,0003
US91159HJH49 / US Bancorp 1,30 -0,31 0,1038 0,0004
US74113XAG16 / Prestige Auto Receivables Trust 2021-1 1,30 0,1037 0,1037
NextGear Floorplan Master Owner Trust / ABS-O (US65341KBY10) 1,30 -0,31 0,1037 0,0004
US034863AR12 / Anglo American Capital PLC 1,30 -27,55 0,1036 -0,0383
US46647PBA30 / JPMorgan Chase & Co 1,29 0,08 0,1030 0,0008
US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 1,29 -0,77 0,1028 -0,0002
FHF Issuer Trust 2024-3 / ABS-O (US30339EAE86) 1,29 -1,68 0,1022 -0,0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,26 0,00 0,1006 0,0007
Oportun Issuance Trust 2024-2 / ABS-O (US68377KAB35) 1,26 -0,39 0,1004 0,0003
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) 1,26 -0,47 0,1001 0,0002
US59013MAF95 / Merna Re II 2022-2 Class A 1,25 0,0997 0,0997
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAC71) 1,25 -1,50 0,0995 -0,0008
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAC71) 1,25 -1,50 0,0995 -0,0008
US35563PJQ37 / Seasoned Credit Risk Transfer Trust Series 2019-1 1,25 0,0992 0,0992
Mission Lane Credit Card Master Trust / ABS-O (US60510MBF41) 1,25 -0,48 0,0992 0,0002
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) 1,25 -0,24 0,0992 0,0004
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) 1,25 -0,24 0,0992 0,0004
Athene Global Funding / DBT (US04685A3X78) 1,25 0,08 0,0991 0,0008
Athene Global Funding / DBT (US04685A3X78) 1,25 0,08 0,0991 0,0008
UBS AG/Stamford CT / DBT (US90261AAD46) 1,25 0,08 0,0991 0,0007
UBS AG/Stamford CT / DBT (US90261AAD46) 1,25 0,08 0,0991 0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,24 -19,17 0,0990 -0,0227
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,24 -19,17 0,0990 -0,0227
STAB / Standard Chartered PLC - Preferred Security 1,24 -0,32 0,0989 0,0004
STAB / Standard Chartered PLC - Preferred Security 1,24 -0,32 0,0989 0,0004
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AD06) 1,23 -1,44 0,0982 -0,0007
Upgrade Receivables Trust 2024-1 / ABS-O (US91533NAA28) 1,23 -30,27 0,0977 -0,0415
Upgrade Receivables Trust 2024-1 / ABS-O (US91533NAA28) 1,23 -30,27 0,0977 -0,0415
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) 1,23 -2,85 0,0975 -0,0022
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) 1,23 -2,85 0,0975 -0,0022
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NEC39) 1,22 -0,73 0,0971 -0,0000
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NEC39) 1,22 -0,73 0,0971 -0,0000
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAC97) 1,21 -0,33 0,0965 0,0004
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAC97) 1,21 -0,33 0,0965 0,0004
US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A 1,21 -0,90 0,0964 -0,0003
Hyundai Capital America / DBT (US44891ADB08) 1,21 -0,66 0,0960 0,0000
Hyundai Capital America / DBT (US44891ADB08) 1,21 -0,66 0,0960 0,0000
US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A 1,20 -1,72 0,0957 -0,0010
US85207UAK16 / Sprint Corp 1,20 -0,75 0,0954 -0,0001
MPOWER Education Trust 2025-A / ABS-O (US624930AB90) 1,16 0,0926 0,0926
MPOWER Education Trust 2025-A / ABS-O (US624930AB90) 1,16 0,0926 0,0926
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAC45) 1,16 -0,26 0,0924 0,0004
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAC45) 1,16 -0,26 0,0924 0,0004
US904678AU32 / UniCredit SpA 1,16 0,52 0,0924 0,0011
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAC62) 1,16 0,0919 0,0919
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAC62) 1,16 0,0919 0,0919
US69145BAC00 / OXFORD FINANCE FUNDING TRUST OXFIN 2022 1A B 144A 1,15 -14,04 0,0915 -0,0143
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAF97) 1,15 -1,03 0,0914 -0,0003
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAF97) 1,15 -1,03 0,0914 -0,0003
HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AA16) 1,15 111,99 0,0914 0,0486
HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AA16) 1,15 111,99 0,0914 0,0486
US48125LRU88 / JPMorgan Chase Bank NA 1,14 -0,17 0,0909 0,0005
US30168DAF33 / EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13% 02/15/2030 1,14 -1,04 0,0908 -0,0003
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAE47) 1,14 -1,30 0,0908 -0,0005
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAE47) 1,14 -1,30 0,0908 -0,0005
A3KMYN / Air Lease Corporation - Preferred Stock 1,14 -0,18 0,0905 0,0005
A3KMYN / Air Lease Corporation - Preferred Stock 1,14 -0,18 0,0905 0,0005
US29278GAZ19 / Enel Finance International NV 1,14 -0,44 0,0904 0,0002
US14040HDB87 / Capital One Financial Corp 1,13 -0,61 0,0903 0,0001
Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AG82) 1,13 -15,47 0,0900 -0,0157
Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AG82) 1,13 -15,47 0,0900 -0,0157
US75575WAE66 / Ready Capital Mortgage Financing 2021-FL7 LLC 1,12 -0,18 0,0894 0,0005
US70473AAA60 / PEAR 2023-1 LLC 1,12 4,76 0,0893 0,0046
Carvana Auto Receivables Trust 2024-N3 / ABS-O (US14687WAF77) 1,12 0,0893 0,0893
US36267FAJ75 / GLS Auto Select Receivables Trust 2023-1 1,12 -0,18 0,0892 0,0005
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 1,11 -2,02 0,0885 -0,0012
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 1,11 -2,02 0,0885 -0,0012
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AC97) 1,11 -0,27 0,0881 0,0004
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AC97) 1,11 -0,27 0,0881 0,0004
Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AC69) 1,11 -0,45 0,0880 0,0002
US34961JAY01 / Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR 1,10 0,00 0,0875 0,0006
GS Mortgage-Backed Securities Trust 2024-HE2 / ABS-O (US36271AAA16) 1,09 -8,54 0,0869 -0,0074
US75049GAB59 / Radnor RE 2021-2 Ltd 1,09 -17,83 0,0869 -0,0182
Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AE26) 1,09 0,00 0,0866 0,0006
US025816DG18 / American Express Co. 1,08 -0,28 0,0863 0,0003
US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 1,08 -0,55 0,0861 0,0001
US36267VAD55 / GE HealthCare Technologies Inc 1,08 -0,28 0,0860 0,0004
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAD37) 1,07 1,04 0,0853 0,0015
US36267FAL22 / GLS Auto Select Receivables Trust 2023-1 1,07 -0,19 0,0847 0,0004
Equify ABS 2024-1 LLC / ABS-O (US29445TAA60) 1,06 -13,33 0,0844 -0,0122
Equify ABS 2024-1 LLC / ABS-O (US29445TAA60) 1,06 -13,33 0,0844 -0,0122
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAA94) 1,05 -1,78 0,0836 -0,0009
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAA94) 1,05 -1,78 0,0836 -0,0009
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAD92) 1,05 -1,32 0,0834 -0,0006
US05369LAF40 / AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 SER 2021-1 CL F REGD 144A P/P 5.16000000 1,05 0,38 0,0833 0,0009
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,04 -0,38 0,0828 0,0003
US89616KAD63 / Tricolor Auto Securitization Trust 2023-1 1,04 -6,06 0,0827 -0,0047
US67571BAD55 / Octane Receivables Trust 2023-1 1,04 -1,15 0,0824 -0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,03 0,10 0,0820 0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,03 0,10 0,0820 0,0007
Foursight Capital Automobile Receivables Trust 2024-1 / ABS-O (US35105AAE73) 1,03 -0,58 0,0820 0,0001
Foursight Capital Automobile Receivables Trust 2024-1 / ABS-O (US35105AAE73) 1,03 -0,58 0,0820 0,0001
US88641WAF68 / TIDEWATER AUTO RECEIVABLES TRUST 2020-A SER 2020-AA CL E REGD 144A P/P 3.35000000 1,03 -16,84 0,0818 -0,0158
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,03 0,00 0,0817 0,0006
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,03 0,00 0,0817 0,0006
US80287DAE76 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4% 03/17/2031 1,03 -1,16 0,0816 -0,0004
US96041AAL08 / Westlake Automobile Receivables Trust, Series 2023-4A, Class C 1,02 -0,58 0,0813 0,0001
US588926AE58 / Merchants Fleet Funding LLC 1,02 -0,68 0,0812 0,0000
LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AG80) 1,02 -0,10 0,0812 0,0005
LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AG80) 1,02 -0,10 0,0812 0,0005
US65535HBG39 / Nomura Holdings Inc 1,02 -0,29 0,0811 0,0003
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAC36) 1,02 -1,07 0,0810 -0,0004
US25216BAC63 / DEXT ABS 2023 1 LLC 1,02 -0,29 0,0810 0,0003
FHF Issuer Trust 2024-1 / ABS-O (US31568AAB26) 1,02 -14,78 0,0808 -0,0133
FHF Issuer Trust 2024-1 / ABS-O (US31568AAB26) 1,02 -14,78 0,0808 -0,0133
Octane Receivables Trust 2024-1 / ABS-O (US67571FAE43) 1,02 -0,88 0,0807 -0,0002
Octane Receivables Trust 2024-1 / ABS-O (US67571FAE43) 1,02 -0,88 0,0807 -0,0002
US74153WCT45 / Pricoa Global Funding I 1,01 -0,39 0,0806 0,0002
US34660DAF87 / Foursight Capital Automobile Receivables Trust 2022-2 1,01 -0,49 0,0804 0,0001
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAB94) 1,01 -0,88 0,0804 -0,0001
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAB94) 1,01 -0,88 0,0804 -0,0001
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAB80) 1,01 -0,49 0,0804 0,0001
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAB80) 1,01 -0,49 0,0804 0,0001
Morgan Stanley Bank NA / DBT (US61690U8E33) 1,01 0,00 0,0802 0,0006
Morgan Stanley Bank NA / DBT (US61690U8E33) 1,01 0,00 0,0802 0,0006
CNO Global Funding / DBT (US18977W2G46) 1,01 0,10 0,0801 0,0007
CNO Global Funding / DBT (US18977W2G46) 1,01 0,10 0,0801 0,0007
Hyundai Capital America / DBT (US44891ACX37) 1,01 -0,40 0,0801 0,0002
Hyundai Capital America / DBT (US44891ACX37) 1,01 -0,40 0,0801 0,0002
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) 1,01 -6,94 0,0800 -0,0054
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) 1,01 -6,94 0,0800 -0,0054
ACM Auto Trust 2024-1 / ABS-O (US00161CAB46) 1,01 -2,43 0,0799 -0,0014
ACM Auto Trust 2024-1 / ABS-O (US00161CAB46) 1,01 -2,43 0,0799 -0,0014
Hyundai Capital America / DBT (US44891ACT25) 1,00 -0,59 0,0799 0,0001
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1,00 -0,50 0,0799 0,0001
Volkswagen Group of America Finance LLC / DBT (US928668CE07) 1,00 -0,10 0,0798 0,0005
Volkswagen Group of America Finance LLC / DBT (US928668CE07) 1,00 -0,10 0,0798 0,0005
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAC11) 1,00 -0,30 0,0798 0,0004
US98877GAU22 / Z CAPITAL CREDIT PARTNERS CLO 2019-1 LTD SER 2019-1A CL BR V/R REGD 144A P/P 2.12638000 1,00 0,00 0,0797 0,0005
Blue Bridge Funding 2023-1 LLC / ABS-O (US09531MAA80) 1,00 -17,88 0,0797 -0,0166
Blue Bridge Funding 2023-1 LLC / ABS-O (US09531MAA80) 1,00 -17,88 0,0797 -0,0166
US98955RAF64 / Owl Rock CLO II Ltd. 1,00 -0,20 0,0796 0,0005
Morgan Stanley Bank NA / DBT (US61690U8C76) 1,00 -0,40 0,0796 0,0003
Morgan Stanley Bank NA / DBT (US61690U8C76) 1,00 -0,40 0,0796 0,0003
US28852LAJ26 / Ellington Clo III Ltd 1,00 0,30 0,0796 0,0008
US30212PBK03 / Expedia Group Inc 1,00 0,10 0,0796 0,0006
US98877GAY44 / Z CAPITAL CREDIT PARTNERS CLO 2019-1 LTD SER 2019-1A CL DR V/R REGD 144A P/P 5.12638000 1,00 0,00 0,0796 0,0006
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,00 -0,40 0,0794 0,0002
US04047AAG94 / ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2021-1 SER 2021-1A CL D REGD 144A P/P 5.83000000 1,00 0,20 0,0794 0,0007
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,00 0,00 0,0794 0,0006
US67571CAE12 / Octane Receivables Trust 2023-3 1,00 -1,48 0,0794 -0,0006
US10948VAY11 / Brightwood Capital MM CLO 2020-1 Ltd 1,00 0,00 0,0794 0,0005
US03236VAF85 / Amur Equipment Finance Receivables LLC 1,00 0,00 0,0794 0,0006
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAB86) 1,00 -12,84 0,0794 -0,0111
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAB86) 1,00 -12,84 0,0794 -0,0111
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AF58) 1,00 -0,50 0,0793 0,0001
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AF58) 1,00 -0,50 0,0793 0,0001
Z Capital Credit Partners CLO 2021-1 Ltd / ABS-CBDO (US98878FAW95) 0,99 0,20 0,0788 0,0007
US46591HBZ29 / Chase Mortgage Finance Corp 0,99 -0,10 0,0787 0,0005
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAC77) 0,99 -0,60 0,0787 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,99 -7,32 0,0786 -0,0056
FMCC / Federal Home Loan Mortgage Corporation 0,99 -7,32 0,0786 -0,0056
US30168AAG76 / Exeter Automobile Receivables Trust 2022-6 0,98 -1,01 0,0778 -0,0003
US31574PAC95 / EFMT 2020 1 A3 144A 0,97 -0,51 0,0770 0,0001
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) 0,96 -7,97 0,0763 -0,0060
US89589AAA79 / Triangle Re 2023-1 Ltd 0,96 -14,78 0,0762 -0,0125
Daimler Truck Finance North America LLC / DBT (US233853AV24) 0,96 -0,10 0,0760 0,0005
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AC98) 0,96 -1,24 0,0760 -0,0004
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AC98) 0,96 -1,24 0,0760 -0,0004
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) 0,94 -4,94 0,0751 -0,0033
US20754WAC91 / CORP CMO 0,94 0,0748 0,0748
US74969TAD28 / RMF Buyout Issuance Trust 2021-HB1 0,94 -0,11 0,0747 0,0004
US34529NAG51 / Ford Credit Auto Lease Trust, Series 2023-B, Class C 0,93 -0,85 0,0743 -0,0001
ACHM Mortgage Trust 2024-HE1 / ABS-O (US00449TAA34) 0,92 -6,86 0,0735 -0,0048
ACHM Mortgage Trust 2024-HE1 / ABS-O (US00449TAA34) 0,92 -6,86 0,0735 -0,0048
Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAE83) 0,92 -2,66 0,0728 -0,0015
Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAE83) 0,92 -2,66 0,0728 -0,0015
US06051GLV94 / Bank of America Corp. 0,91 -0,44 0,0727 0,0002
US94988J6F93 / Wells Fargo Bank NA 0,91 -0,22 0,0725 0,0003
Foundation Finance Trust 2024-1 / ABS-O (US349941AB00) 0,91 -6,95 0,0724 -0,0049
Pagaya Ai Debt Trust 2025-R1 / ABS-O (US69547CAC29) 0,91 0,0723 0,0723
Pagaya Ai Debt Trust 2025-R1 / ABS-O (US69547CAC29) 0,91 0,0723 0,0723
Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAB54) 0,90 -0,99 0,0719 -0,0002
US85521DAE22 / STAR 2021-SFR1 TRUST STAR 2021-SFR1 C 0,90 0,56 0,0713 0,0009
Saluda Grade Alternative Mortgage Trust 2023-FIG4 / ABS-O (US79581UAA25) 0,90 -6,09 0,0713 -0,0040
Saluda Grade Alternative Mortgage Trust 2023-FIG4 / ABS-O (US79581UAA25) 0,90 -6,09 0,0713 -0,0040
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAJ08) 0,89 -0,34 0,0707 0,0002
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAJ08) 0,89 -0,34 0,0707 0,0002
Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAD39) 0,89 0,0705 0,0705
Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAD39) 0,89 0,0705 0,0705
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 0,89 -16,19 0,0705 -0,0130
US12529GAC50 / Cascade Funding Mortgage Trust 2020-HB2 0,88 0,68 0,0702 0,0010
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 0,88 -15,45 0,0701 -0,0122
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 0,88 -56,33 0,0700 -0,0892
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 0,88 -56,33 0,0700 -0,0892
US92939UAM80 / WEC Energy Group, Inc. 0,88 -0,57 0,0698 0,0001
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAA75) 0,87 -13,60 0,0692 -0,0103
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAA75) 0,87 -13,60 0,0692 -0,0103
US75575WAJ53 / Ready Capital Mortgage Financing 2021-FL7 LLC 0,87 0,81 0,0692 0,0010
United Auto Credit Securitization Trust 2024-1 / ABS-O (US90945DAD21) 0,87 -0,69 0,0691 0,0000
United Auto Credit Securitization Trust 2024-1 / ABS-O (US90945DAD21) 0,87 -0,69 0,0691 0,0000
BX Commercial Mortgage Trust 2024-SLCT / ABS-MBS (US12433JAQ31) 0,87 -2,58 0,0691 -0,0013
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 0,86 -0,12 0,0684 0,0004
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 0,86 -0,12 0,0684 0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,86 -13,67 0,0683 -0,0103
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AC27) 0,86 -0,58 0,0682 0,0001
US20753DAF50 / CORP CMO 0,85 -1,39 0,0677 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,85 -12,16 0,0672 -0,0088
FMCC / Federal Home Loan Mortgage Corporation 0,85 -12,16 0,0672 -0,0088
US14688GAE44 / Carvana Auto Receivables Trust 2023-P3 0,84 -0,12 0,0668 0,0004
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 0,84 -12,38 0,0665 -0,0088
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 0,84 -12,38 0,0665 -0,0088
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 0,83 -0,36 0,0662 0,0002
US26982AAG94 / Eagle RE 2021-2 Ltd 0,83 -0,84 0,0661 -0,0001
Tricon Residential 2025-SFR1 Trust / ABS-O (US895974AD59) 0,83 0,12 0,0661 0,0005
US35563PRE15 / Seasoned Credit Risk Transfer Trust Series 2020-2 0,83 -3,72 0,0660 -0,0020
ACM Auto Trust 2024-2 / ABS-O (US00461WAA99) 0,83 -29,92 0,0659 -0,0275
ACM Auto Trust 2024-2 / ABS-O (US00461WAA99) 0,83 -29,92 0,0659 -0,0275
Pear 2024-1 LLC / ABS-O (US704933AA80) 0,83 -12,41 0,0657 -0,0088
Pear 2024-1 LLC / ABS-O (US704933AA80) 0,83 -12,41 0,0657 -0,0088
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) 0,82 -0,49 0,0650 0,0001
US03236XAE76 / Amur Equipment Finance Receivables XI LLC 0,81 -0,98 0,0646 -0,0001
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust 0,81 0,12 0,0645 0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,80 -0,25 0,0635 0,0003
HINNT 2024-A LLC / ABS-O (US40472QAA58) 0,80 -11,35 0,0635 -0,0076
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,80 -3,40 0,0634 -0,0018
GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAL62) 0,80 0,0633 0,0633
GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAL62) 0,80 0,0633 0,0633
US36266XAF78 / GLS Auto Receivables Issuer Trust, Series 2023-1A, Class E 0,79 0,0627 0,0627
ACHM Trust 2024-HE2 / ABS-O (US00112DAA46) 0,79 -5,97 0,0626 -0,0035
US66981PAK49 / Continental Finance Credit Card ABS Master Trust 0,78 -0,38 0,0618 0,0002
Foundation Finance Trust 2024-1 / ABS-O (US349941AA27) 0,78 -6,51 0,0617 -0,0038
US Bank NA / ABS-O (US90357PBC77) 0,77 0,0614 0,0614
US Bank NA / ABS-O (US90357PBC77) 0,77 0,0614 0,0614
US36266XAE04 / GLS Auto Receivables Issuer Trust 2023-1 0,77 -0,26 0,0610 0,0003
US89616BAF13 / Tricolor Auto Securitization Trust 2022-1 0,77 -0,91 0,0609 -0,0001
Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCE21) 0,77 -14,91 0,0609 -0,0102
Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCE21) 0,77 -14,91 0,0609 -0,0102
US36170HAC43 / GCAT 2022-NQM4 Trust 0,76 -1,93 0,0608 -0,0008
Oxford Finance Credit Fund III 2024-A LP / ABS-O (US69145DAA00) 0,76 0,53 0,0604 0,0007
US704100AF33 / PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021-1 LLC SER 2021-1 CL E REGD 144A P/P 5.21000000 0,74 0,27 0,0592 0,0005
US75576AAA16 / READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 0,74 -6,42 0,0591 -0,0036
US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 0,74 -3,39 0,0591 -0,0016
US704100AE67 / Pawneee Equipment Receivables Series 2021-1 LLC 0,74 0,54 0,0590 0,0008
US55286UAA07 / MFA 2023-RTL2 Trust 0,73 -0,94 0,0584 -0,0002
US12530QAC06 / CFMT 2023-H12 LLC 0,73 0,14 0,0580 0,0005
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 0,73 -33,43 0,0577 -0,0284
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 0,73 -33,43 0,0577 -0,0284
US038370AC65 / AQUA FINANCE TRUST 2019-A SER 2019-A CL C REGD 144A P/P 4.01000000 0,72 -7,78 0,0576 -0,0044
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 0,72 -1,23 0,0573 -0,0003
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 0,72 -1,23 0,0573 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,72 -13,06 0,0573 -0,0081
FMCC / Federal Home Loan Mortgage Corporation 0,72 -13,06 0,0573 -0,0081
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AD00) 0,72 -0,55 0,0572 0,0000
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAB89) 0,72 0,00 0,0570 0,0004
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAB89) 0,72 0,00 0,0570 0,0004
MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) 0,71 -47,96 0,0569 -0,0517
MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) 0,71 -47,96 0,0569 -0,0517
US02528GAG82 / American Credit Acceptance Receivables Trust, Series 2022-3, Class D 0,71 -30,61 0,0568 -0,0245
US70472XAB55 / PEAR 2022-1 LLC 0,71 -5,05 0,0568 -0,0026
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AE61) 0,71 -0,70 0,0566 -0,0000
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AE61) 0,71 -0,70 0,0566 -0,0000
MidOcean Credit CLO XI Ltd / ABS-CBDO (US59801ABA16) 0,71 -0,28 0,0564 0,0002
THPT 2023-THL Mortgage Trust / ABS-MBS (US87252LAE56) 0,71 0,0562 0,0562
THPT 2023-THL Mortgage Trust / ABS-MBS (US87252LAE56) 0,71 0,0562 0,0562
US66981PAH10 / Continental Finance Credit Card ABS Master Trust 0,70 0,14 0,0559 0,0005
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAD81) 0,70 -9,62 0,0553 -0,0055
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAD81) 0,70 -9,62 0,0553 -0,0055
US95001CAE21 / WELLS FARGO COMMERCIAL MORTGAGE TRUS SER 2017-SMP CL C V/R REGD 144A P/P 2.96538000 0,68 -1,02 0,0540 -0,0001
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AD88) 0,68 -0,59 0,0540 0,0001
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AD88) 0,68 -0,59 0,0540 0,0001
US03236YAE59 / Amur Equipment Finance Receivables XII LLC 0,68 -1,02 0,0538 -0,0002
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 0,67 -12,43 0,0532 -0,0071
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 0,67 -12,43 0,0532 -0,0071
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAB73) 0,67 0,45 0,0529 0,0006
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAB73) 0,67 0,45 0,0529 0,0006
Centerstone SBA Trust 2023-1 / ABS-O (US15202XAA90) 0,66 -7,49 0,0522 -0,0038
Commercial Equipment Finance 2024-1 LLC / ABS-O (US20166RAA68) 0,65 -13,74 0,0520 -0,0079
Commercial Equipment Finance 2024-1 LLC / ABS-O (US20166RAA68) 0,65 -13,74 0,0520 -0,0079
Oportun Funding Trust 2024-3 / ABS-O (US68377NAC56) 0,65 -0,31 0,0518 0,0002
Oportun Funding Trust 2024-3 / ABS-O (US68377NAC56) 0,65 -0,31 0,0518 0,0002
US26982EAC03 / Eagle RE Ltd., Series 2023-1, Class M1B 0,65 -0,46 0,0514 0,0001
US75279YAD31 / Radnor RE 2021-1 Ltd 0,64 -0,31 0,0506 0,0002
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAC60) 0,63 -0,63 0,0503 0,0001
US207932AA28 / Fannie Mae Connecticut Avenue Securities 0,63 -5,42 0,0500 -0,0025
LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAA72) 0,62 -0,79 0,0497 -0,0001
LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAA72) 0,62 -0,79 0,0497 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,62 0,65 0,0492 0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,62 0,65 0,0492 0,0006
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) 0,61 -0,65 0,0486 0,0001
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) 0,61 -0,65 0,0486 0,0001
US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 0,61 -12,86 0,0485 -0,0068
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAA07) 0,61 -24,97 0,0483 -0,0156
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAA07) 0,61 -24,97 0,0483 -0,0156
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAA85) 0,61 -10,87 0,0483 -0,0055
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAA85) 0,61 -10,87 0,0483 -0,0055
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,60 -0,50 0,0480 0,0001
US20754JAC80 / CORP CMO 0,60 -3,52 0,0480 -0,0014
US03880KAA25 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 0,60 -42,78 0,0479 -0,0352
US96033EAC21 / Westgate Resorts 2023-1 LLC 0,60 -7,24 0,0479 -0,0034
FMCC / Federal Home Loan Mortgage Corporation 0,60 -5,80 0,0479 -0,0025
FMCC / Federal Home Loan Mortgage Corporation 0,60 -5,80 0,0479 -0,0025
US89788MAH51 / Truist Financial Corp. 0,60 0,00 0,0477 0,0003
VStrong Auto Receivables Trust 2023-A / ABS-O (US92920CAL19) 0,60 -2,61 0,0475 -0,0009
US97064GAB95 / WILLIS ENGINE STRUCTURED TRUST VI SER 2021-A CL B REGD 144A P/P 5.43800000 0,59 -2,47 0,0472 -0,0009
US14367NAC11 / CarNow Auto Receivables Trust 2023-2 0,59 -28,21 0,0472 -0,0181
Ready Capital Mortgage Financing 2023-FL11 LLC / ABS-CBDO (US75575RAE71) 0,59 -0,34 0,0472 0,0002
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 0,59 -6,04 0,0470 -0,0027
US80290CAL81 / Santander Bank NA - SBCLN 0,59 -16,00 0,0468 -0,0085
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAD43) 0,57 -13,20 0,0455 -0,0066
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAD43) 0,57 -13,20 0,0455 -0,0066
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAJ81) 0,57 -11,99 0,0450 -0,0058
US92512VAC37 / Veros Auto Receivables Trust, Series 2022-1, Class C 0,56 -28,64 0,0444 -0,0174
US92339GAB95 / Verdant Receivables 2023-1 LLC 0,55 -11,50 0,0441 -0,0054
CH0551990713 / Hyundai Capital Services Inc 0,55 -0,36 0,0440 0,0001
CH0551990713 / Hyundai Capital Services Inc 0,55 -0,36 0,0440 0,0001
US05591XAA90 / BRSP 2021-FL1 Ltd 0,55 -2,30 0,0439 -0,0008
US525931AB72 / Lendbuzz Securitization Trust 2023-3 0,55 -14,15 0,0435 -0,0068
US17030JAA43 / CHNGE_22-1 0,54 -2,71 0,0429 -0,0008
US74968RAA32 / RMF Proprietary Issuance Trust 2019-1 0,54 0,19 0,0429 0,0004
US04047JAC99 / Arivo Acceptance Auto Loan Receivables Trust 2022-2 0,54 0,94 0,0428 0,0007
US76088UAA60 / RPM_23-4A 0,54 -14,65 0,0427 -0,0069
US57110NAD84 / Marlette Funding Trust 2021-1 0,53 -36,52 0,0418 -0,0235
US924933AC82 / Veros Auto Receivables Trust 2023-1 0,51 -0,77 0,0408 -0,0000
US078774AC06 / Bellemeade Re 2022-1 Ltd 0,51 0,00 0,0408 0,0003
A&D Mortgage Trust 2023-NQM2 / ABS-MBS (US00002DAD12) 0,51 -0,59 0,0404 0,0000
A&D Mortgage Trust 2023-NQM2 / ABS-MBS (US00002DAD12) 0,51 -0,59 0,0404 0,0000
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 0,51 -0,20 0,0404 0,0002
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 0,51 -0,20 0,0404 0,0002
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAC03) 0,51 -0,59 0,0403 0,0000
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAC03) 0,51 -0,59 0,0403 0,0000
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0,51 -11,38 0,0403 -0,0049
US78397WAF32 / SCF Equipment Leasing LLC, Series 2022-2A, Class D 0,50 -1,95 0,0401 -0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,50 -0,20 0,0400 0,0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,50 -0,20 0,0400 0,0002
HOMES 2023-NQM2 Trust / ABS-MBS (US43761KAD63) 0,50 -0,40 0,0400 0,0001
US0158578734 / Algonquin Power & Utilities Corp 0,50 -0,20 0,0400 0,0002
US0158578734 / Algonquin Power & Utilities Corp 0,50 -0,20 0,0400 0,0002
US05368QAC15 / Avid Automobile Receivables Trust 2023-1 0,50 -0,20 0,0399 0,0002
US83610KAG85 / Sound Point Clo XVI Ltd 0,50 0,40 0,0399 0,0004
Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAL20) 0,50 -0,20 0,0399 0,0002
Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAL20) 0,50 -0,20 0,0399 0,0002
US29278GAV05 / Enel Finance International NV 0,50 0,00 0,0398 0,0003
US10948VAU98 / Brightwood Capital MM CLO 2020-1 Ltd 0,50 0,00 0,0397 0,0003
US00085YAD58 / ACC Auto Trust 2022-A 0,50 0,60 0,0397 0,0005
US383931AD41 / Gracie Point International Funding, Series 2023-1A, Class D 0,50 -0,99 0,0397 -0,0001
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) 0,50 -0,20 0,0394 0,0002
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) 0,50 -0,20 0,0394 0,0002
US05602CAJ36 / BSPRT 2021-FL7 Issuer Ltd 0,49 -1,00 0,0393 -0,0002
US30296TAG13 / FREMF Mortgage Trust, Series 2018-KF45, Class B 0,49 0,41 0,0393 0,0004
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AF01) 0,49 -0,40 0,0393 0,0001
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AF01) 0,49 -0,40 0,0393 0,0001
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) 0,49 113,16 0,0387 0,0207
US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A 0,48 -18,14 0,0385 -0,0082
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) 0,48 0,63 0,0382 0,0005
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) 0,48 0,63 0,0382 0,0005
US75050KAB26 / Radnor RE Ltd., Series 2023-1, Class M1B 0,48 -0,42 0,0378 0,0001
US46651MAN65 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2019-MFP CL E V/R REGD 144A P/P 3.92538000 0,47 -3,07 0,0377 -0,0009
US038413AC49 / Aqua Finance Trust, Series 2020-AA, Class C 0,47 -5,40 0,0377 -0,0018
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) 0,47 -18,23 0,0375 -0,0080
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) 0,47 -18,23 0,0375 -0,0080
Westgate Resorts 2024-1 LLC / ABS-O (US96034KAD54) 0,47 -7,92 0,0370 -0,0029
Westgate Resorts 2024-1 LLC / ABS-O (US96034KAD54) 0,47 -7,92 0,0370 -0,0029
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 0,46 -0,86 0,0368 -0,0001
US383931AC67 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 0,46 -0,87 0,0365 -0,0001
US46656UAA16 / JP Morgan Mortgage Trust 2023-HE1 0,45 -11,70 0,0361 -0,0044
US41757BAA26 / Harvest SBA Loan Trust 0,45 -7,42 0,0357 -0,0027
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AC94) 0,45 0,67 0,0357 0,0005
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AC94) 0,45 0,67 0,0357 0,0005
US12804BAB45 / CAL Receivables 2022-1 LLC 0,45 -25,79 0,0355 -0,0120
US513076BB49 / LAMAR MEDIA TERM B 1LN 01/30/2027 0,45 0,00 0,0354 0,0003
US89600HAC34 / TMIR_21-3 0,44 -27,84 0,0349 -0,0131
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAD19) 0,43 -0,23 0,0343 0,0002
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NAX12) 0,43 -11,68 0,0343 -0,0043
US50117KAC45 / Kubota Credit Owner Trust 2023-1 0,43 -14,34 0,0342 -0,0055
US92259LAB45 / VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 VCC 2020-1 AFX 0,43 -1,61 0,0341 -0,0003
US224092AA45 / CP EF Asset Securitization II LLC 0,42 -21,79 0,0335 -0,0090
ACM Auto Trust 2025-1 / ABS-O (US00161EAA29) 0,42 -22,65 0,0334 -0,0095
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAB15) 0,41 -19,30 0,0330 -0,0076
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAB15) 0,41 -19,30 0,0330 -0,0076
US00500RAA32 / ACREC 2021-FL1 Ltd 0,41 31,63 0,0328 0,0081
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AF57) 0,41 -0,48 0,0327 0,0000
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AF57) 0,41 -0,48 0,0327 0,0000
US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B 0,41 -1,68 0,0326 -0,0003
US30333LAD01 / FHF ISSUER TR 2023-2 7.97% 12/17/2029 144A 0,41 -0,97 0,0325 -0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,41 -0,73 0,0325 -0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,41 -0,73 0,0325 -0,0000
US30166YAF97 / Exeter Automobile Receivables Trust 2022-3 0,40 -0,74 0,0322 0,0000
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,40 -0,25 0,0322 0,0002
US92259VAA44 / Velocity Commercial Capital Loan Trust 2023-1 0,40 -8,82 0,0321 -0,0029
US20166QAC42 / Commercial Equipment Finance 2021-A LLC 0,40 -19,35 0,0318 -0,0074
US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 0,40 -11,01 0,0315 -0,0037
US 2YR NOTE (CBT) / DIR (000000000) 0,40 0,0315 0,0315
US 2YR NOTE (CBT) / DIR (000000000) 0,40 0,0315 0,0315
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) 0,39 -0,51 0,0313 0,0001
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) 0,39 -0,51 0,0313 0,0001
US676477AD48 / OCEANVIEW MORTGAGE LOAN TRUST 2020-1 SER 2020-1 CL A3 REGD 144A P/P 3.28483000 0,39 -0,51 0,0308 0,0000
US25216CAB63 / Dext ABS 2023-2 LLC 0,38 -21,84 0,0305 -0,0082
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) 0,38 -10,35 0,0304 -0,0032
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) 0,38 -10,35 0,0304 -0,0032
PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) 0,38 -10,00 0,0301 -0,0032
PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) 0,38 -10,00 0,0301 -0,0032
Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAD57) 0,38 0,53 0,0300 0,0004
Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAD57) 0,38 0,53 0,0300 0,0004
US26982EAA47 / Eagle RE 2023-1 Ltd 0,36 -20,70 0,0290 -0,0073
Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAB06) 0,36 -71,62 0,0288 -0,0717
Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAB06) 0,36 -71,62 0,0288 -0,0717
US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B 0,36 -47,05 0,0286 -0,0250
US959926AG18 / WALKE 23-2 D 144A 7.01% 11-15-28 0,36 -0,83 0,0284 -0,0000
US10948VAQ86 / Brightwood Capital MM CLO 2020-1 Ltd 0,35 -30,80 0,0275 -0,0120
US92555QAC24 / VFI ABS 2023-1 LLC 0,34 -0,59 0,0267 -0,0000
US437307AD33 / Home RE 2021-1 Ltd 0,33 -26,11 0,0266 -0,0091
US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 0,33 -2,65 0,0263 -0,0005
US62890QAD79 / NMEF Funding LLC, Series 2023-A, Class C 0,33 -54,19 0,0261 -0,0305
US50203YAC93 / LL ABS Trust 2022-1 0,33 -59,23 0,0260 -0,0374
US43731BAB71 / Home RE, Ltd., Series 2023-1, Class M1B 0,32 -0,62 0,0254 0,0000
US05588UAB89 / BRE GRAND ISLANDER TIMESHARE ISSUER 2019-A LLC SER 2019-A CL B REGD 144A P/P 3.78000000 0,32 -11,42 0,0253 -0,0030
US30166YAE23 / Exeter Automobile Receivables Trust 2022-3 0,31 -31,43 0,0249 -0,0111
US50205FAA21 / LFS 2023A LLC 0,30 -10,39 0,0241 -0,0026
US96033EAD04 / Westgate Resorts Series 2023-1A, Class D 0,30 -7,93 0,0241 -0,0019
US078777AA70 / Bellemeade RE 2021-3 Ltd 0,29 -65,41 0,0235 -0,0437
US63875FAE60 / Natixis Commercial Mortgage Securities Trust 0,29 6,57 0,0232 0,0016
Merion Re 2022-2 / DBT (000000000) 0,29 0,0232 0,0232
Merion Re 2022-2 / DBT (000000000) 0,29 0,0232 0,0232
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAA88) 0,29 -9,97 0,0230 -0,0023
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAA88) 0,29 -9,97 0,0230 -0,0023
US44970EAA10 / IMS ECUADORIAN MORTAGAGE TRUST IMSVA 2021 1 GA 144A 0,29 -5,59 0,0229 -0,0012
Regatta IX Funding Ltd / ABS-CBDO (US75887VAJ08) 0,29 -20,17 0,0227 -0,0055
Regatta IX Funding Ltd / ABS-CBDO (US75887VAJ08) 0,29 -20,17 0,0227 -0,0055
US452761AD15 / Imperial Fund Mortgage Trust 0,28 0,72 0,0223 0,0003
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0,28 -16,27 0,0221 -0,0041
Zais Clo 13 Ltd / ABS-CBDO (US98876NAW48) 0,27 -21,28 0,0215 -0,0056
Zais Clo 13 Ltd / ABS-CBDO (US98876NAW48) 0,27 -21,28 0,0215 -0,0056
US03842VAA52 / Aqua Finance Trust 2017-A 0,26 -12,97 0,0203 -0,0028
US54279PAA30 / Long Point Re IV Ltd 0,25 -0,40 0,0200 -0,0000
US69701CAG50 / Palmer Square Loan Funding 2022-1 Ltd 0,25 -0,40 0,0199 0,0001
US177510AK05 / Citrus Re 2022-1 Class A 0,25 -1,19 0,0199 -0,0001
SHC / Sotera Health Company 0,25 -0,40 0,0198 0,0000
SHC / Sotera Health Company 0,25 -0,40 0,0198 0,0000
US00439KAC09 / ACCELERATED 2021-1H LLC SER 2021-1H CL C REGD 144A P/P 2.35000000 0,25 -8,49 0,0198 -0,0016
US43289DAK90 / HILTON HOTELS 11/30/30 0,25 0,00 0,0198 0,0002
US12765KAE55 / Caelus 2018-1 Class A 0,25 41,14 0,0197 0,0059
US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 0,25 -9,52 0,0196 -0,0019
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAC39) 0,25 -13,03 0,0196 -0,0028
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAC39) 0,25 -13,03 0,0196 -0,0028
US80000XAA72 / Sanders Re III Ltd 0,25 0,00 0,0196 0,0001
ESI / Element Solutions Inc 0,25 -19,41 0,0195 -0,0045
US12530QAB23 / CFMT 23-HB12 M1 144A FRN 04-25-33/04-26-27 0,25 0,41 0,0195 0,0002
US76114NAF96 / Residential Reinsurance 2021 Ltd 0,24 -0,41 0,0194 0,0001
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 0,24 0,00 0,0193 0,0001
US75605VAD47 / REALPAGE INC 0,24 -0,42 0,0191 0,0001
PHOENIX GUARANTOR INC / LON (US71913BAK89) 0,24 0,00 0,0188 0,0001
PHOENIX GUARANTOR INC / LON (US71913BAK89) 0,24 0,00 0,0188 0,0001
GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAD75) 0,23 -0,85 0,0186 0,0000
GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAD75) 0,23 -0,85 0,0186 0,0000
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0,23 0,0185 0,0185
US30331GAC50 / FHF Trust 2023-1 0,23 -21,31 0,0183 -0,0048
TRONOX FINANCE LLC / LON (US89705DAP78) 0,23 -1,72 0,0182 -0,0001
TRONOX FINANCE LLC / LON (US89705DAP78) 0,23 -1,72 0,0182 -0,0001
US30326MAA36 / FS RIALTO 0,23 -22,53 0,0181 -0,0051
US75001CAB00 / RV Retailer, LLC Term Loan B 0,22 -1,76 0,0178 -0,0002
Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AA13) 0,22 -16,48 0,0178 -0,0034
US12505MAF32 / T/L OUTFRONT MEDIA CAPITAL LLC OUTFRONT MEDIA CAPITAL CORP REGD 0.00000000 0,21 0,00 0,0167 0,0001
US05607UAC36 / BXG RECEIVABLES NOTE TRUST 2018-A SER 2018-A CL C REGD 144A P/P 4.44000000 0,21 -12,66 0,0165 -0,0023
FMCC / Federal Home Loan Mortgage Corporation 0,20 -0,97 0,0163 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,20 -0,97 0,0163 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,20 -0,49 0,0163 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,20 -0,49 0,0163 0,0000
US82773XAA81 / Silver Hill Trust 2019-SBC1 0,20 -26,30 0,0159 -0,0055
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ718) 0,19 -11,82 0,0154 -0,0020
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ718) 0,19 -11,82 0,0154 -0,0020
US12530QAD88 / CFMT 2023-H12 LLC 0,19 1,06 0,0152 0,0003
US30322MAD11 / FREED ABS TRUST 2021-3FP SER 2021-3FP CL D REGD 144A P/P 2.37000000 0,19 -39,41 0,0148 -0,0095
US91678HAF91 / Upstream Newco Inc 0,19 -12,74 0,0147 -0,0020
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 0,18 -6,28 0,0143 -0,0008
XAL2324EAF87 / DELOS AIRCRAFT LEASING DAC 0,17 -0,59 0,0135 0,0001
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ890) 0,16 -11,96 0,0129 -0,0017
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ890) 0,16 -11,96 0,0129 -0,0017
US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 0,16 -10,11 0,0128 -0,0013
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAG94) 0,16 -1,26 0,0125 -0,0001
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAG94) 0,16 -1,26 0,0125 -0,0001
US78433XAA81 / Stonepeak ABS, Series 2021-1A 0,15 -15,73 0,0120 -0,0021
Bayview Opportunity Master Fund VII Trust 2024-CAR1F / ABS-O (US07336MAA99) 0,15 -15,52 0,0118 -0,0020
US36262MAJ71 / GS Mortgage Securities Corp. II, Series 2021-IP, Class E 0,15 -1,34 0,0117 -0,0001
US14686GAE61 / Carvana Auto Receivables Trust 2022-N1 0,14 -18,50 0,0112 -0,0025
US74951PBH01 / RESI FINANCE LP 2003-CB1 SER 2003-CB1 CL B3 V/R REGD 144A P/P 2.31263000 0,14 -2,80 0,0111 -0,0003
Capital Four US CLO II Ltd / ABS-CBDO (US14016CAL00) 0,14 -24,73 0,0109 -0,0035
SETANTA AIRCRAFT LEASING / LON (XAG8057JAC09) 0,14 0,00 0,0108 0,0001
SETANTA AIRCRAFT LEASING / LON (XAG8057JAC09) 0,14 0,00 0,0108 0,0001
US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 0,13 -49,62 0,0107 -0,0102
US577092AD19 / MATTERHORN RE LTD REGD V/R 144A P/P SER A 5.00507000 0,13 0,00 0,0104 0,0001
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0,13 -6,62 0,0101 -0,0006
US87264NAB38 / Eastern Power, LLC, Term Loan 0,13 0,00 0,0101 0,0001
US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 0,12 -21,15 0,0098 -0,0026
WIRECO WORLDGROUP INC / LON (000000000) 0,12 0,0097 0,0097
WIRECO WORLDGROUP INC / LON (000000000) 0,12 0,0097 0,0097
US69548HAA41 / PAID_22-5 0,12 -43,60 0,0095 -0,0072
US05608TAB70 / BXG Receivables Note Trust 2020-A 0,12 -10,53 0,0095 -0,0011
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,12 -17,73 0,0093 -0,0020
US126673FK34 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 SD3 A2 144A 0,12 0,88 0,0092 0,0001
US35041LAA89 / Foundation Finance Trust 2021-1 0,11 -6,78 0,0088 -0,0006
US108928AA08 / Brightwood Capital MM CLO 2023-1 Ltd 0,11 -25,00 0,0086 -0,0028
US31394FSB21 / FANNIE MAE TRUST 2005-W3 SER 2005-W3 CL 2AF V/R 1.92800000 0,11 -6,96 0,0086 -0,0006
US31393X7K79 / FANNIE MAE GRANTOR TRUST SERIES 2004-T2 CLASS 2A V/R 4.64978000 0,11 -4,50 0,0084 -0,0003
US92512VAD10 / Veros Auto Receivables Trust 2022-1 0,10 -0,99 0,0080 0,0000
US90357PAV67 / US Bank NA 0,10 -18,49 0,0077 -0,0017
US92838TAC53 / VISTA POINT SECURITIZATION TRUST 2.496% 04/25/2065 144A 0,10 -9,52 0,0076 -0,0008
US98401JAA51 / XCALI 2020-5 Mortgage Trust 0,09 -50,00 0,0075 -0,0074
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0,09 -14,68 0,0074 -0,0012
US61945LAD55 / MOSAIC SOLAR LOAN TRUST 2019-2 SER 2019-2A CL D REGD 144A P/P 6.18000000 0,09 -9,90 0,0073 -0,0008
US46643VAE74 / JP MORGAN SEASONED MORTGAGE TRUST 2014-1 SER 2014-1 CL AM V/R REGD 144A P/P 2.20800000 0,09 -3,19 0,0072 -0,0002
US66987XCE31 / NOVASTAR MORTGAGE FUNDING TRUST SERIES 2003-1 SER 2003-1 CL A2 V/R REGD 2.48800000 0,09 -2,30 0,0068 -0,0001
US22540VQ472 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 10 2A1 0,08 -1,22 0,0064 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,08 -29,73 0,0062 -0,0026
FMCC / Federal Home Loan Mortgage Corporation 0,08 -29,73 0,0062 -0,0026
US513075BW03 / Lamar Media Corp 0,08 0,0060 0,0060
US105699AC66 / BRAVO RESIDENTIAL FUNDING TRUST 2020-NQM1 SER 2020-NQM1 CL A3 V/R REGD 144A P/P 2.40600000 0,07 -8,75 0,0059 -0,0005
US98370LAA70 / XCAL 2019-IL-1 MORTGAGE TRUST SER 2019-1 CL A V/R REGD 144A P/P 0.00000000 0,07 -30,30 0,0055 -0,0023
US31395D7H63 / FANNIE MAE WHOLE LOAN SER 2007-W1 CL 1AF1 V/R 1.96800000 0,07 -5,48 0,0055 -0,0003
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0,07 -5,56 0,0055 -0,0002
US3133TMG268 / FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES SER T-20 CL A7 V/R 1.85800000 0,06 -3,08 0,0051 -0,0001
US3140XGEA36 / Fannie Mae Pool 0,06 -4,84 0,0047 -0,0002
US40390GAB41 / HOA FUNDING LLC - HOA SER 2021-1A CL B REGD 144A P/P 7.43200000 0,06 -19,44 0,0047 -0,0010
US313398NZ84 / FREDDIE MAC REMICS SER 2334 CL FA V/R 2.26538000 0,05 -5,36 0,0042 -0,0003
US40439HAD17 / HIN TIMESHARE TRUST 2020-A SER 2020-A CL D REGD 144A P/P 5.50000000 0,05 -11,86 0,0042 -0,0005
US31397PBG46 / FREDDIE MAC REMICS SER 3386 CL FB V/R 2.14038000 0,05 -5,56 0,0041 -0,0002
US3137A96V32 / FREDDIE MAC REMICS SER 3850 CL FC V/R 2.18538000 0,05 -4,17 0,0037 -0,0001
US5899296M54 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC SER 2003-H CL A1 V/R REGD 2.34800000 0,05 -6,25 0,0036 -0,0002
US31397KUH21 / FREDDIE MAC REMICS SER 3373 CL FB V/R 2.34538000 0,04 -6,38 0,0035 -0,0002
US88576NAC20 / 321 HENDERSON RECEIVABLES I LLC SER 2006-2A CL A1 V/R REGD 144A P/P 1.96538000 0,04 -6,98 0,0032 -0,0002
US38378MSV80 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2013-51 CL JF V/R 2.02363000 0,04 -2,44 0,0032 -0,0001
US31392VBT89 / FREDDIE MAC REMICS SER 2498 CL FL V/R 2.33538000 0,04 -7,14 0,0032 -0,0002
US55400EAC30 / MVW LLC, Series 2020-1A, Class C 0,04 -9,30 0,0031 -0,0003
US31396V4E51 / FANNIE MAE REMICS SER 2007-58 CL FV V/R 1.95800000 0,04 -4,88 0,0031 -0,0001
US88576PAE34 / 321 HENDERSON RECEIVABLES I LLC SER 2005-1A CL A1 V/R REGD 144A P/P 1.99538000 0,04 -7,50 0,0030 -0,0002
US31392F6W26 / FANNIE MAE REMICS SER 2002-77_ CL WF V/R 2.16250000 0,04 -5,13 0,0030 -0,0002
US31398LMJ43 / FREDDIE MAC REMICS SER 3610 CL FA V/R 2.46538000 0,04 -12,20 0,0029 -0,0003
US31394FSD86 / FANNIE MAE TRUST 2005-W3 SER 2005-W3 CL 3A V/R 4.27303000 0,04 -2,78 0,0028 -0,0000
US38374KXH12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2005-16 CL FA V/R 1.97363000 0,03 -5,56 0,0028 -0,0001
US31416BM707 / FANNIE MAE POOL UMBS P#995082 5.50000000 0,03 -5,56 0,0028 -0,0001
US38374KPM98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2005-3 CL FC V/R 2.01250000 0,03 -5,56 0,0027 -0,0001
US31396XNY66 / FANNIE MAE REMICS SER 2007-86 CL FC V/R 2.27800000 0,03 -5,71 0,0027 -0,0001
US43731BAA98 / Home RE 2023-1 Ltd 0,03 -66,67 0,0027 -0,0052
US3128HVZR39 / FREDDIE MAC STRIPS SER 239 CL F30 V/R 2.06538000 0,03 -5,71 0,0027 -0,0001
US3137A6NJ75 / FREDDIE MAC REMICS SER 3807 CL FM V/R 2.26538000 0,03 -5,71 0,0027 -0,0001
US161546HC34 / CHASE FUNDING TRUST SERIES 2003-6 SER 2003-6 CL 1A7 S/UP REGD 5.03294000 0,03 -2,94 0,0026 -0,0001
US76970HAF55 / RMF Buyout Issuance Trust 2022-HB1 0,03 -15,38 0,0026 -0,0005
US31396XQJ62 / FANNIE MAE REMICS SER 2007-89 CL F V/R 2.28800000 0,03 -8,57 0,0026 -0,0002
RED VENTURES LLC / LON (US75703UAL98) 0,03 -13,51 0,0026 -0,0004
RED VENTURES LLC / LON (US75703UAL98) 0,03 -13,51 0,0026 -0,0004
US31396PJX06 / FANNIE MAE REMICS SER 2007-2 CL FT V/R 1.95800000 0,03 -3,12 0,0025 -0,0000
US31396V5C86 / FANNIE MAE REMICS SER 2007-50 CL FN V/R 1.94800000 0,03 -3,23 0,0024 -0,0001
US45833UAF84 / Integrity Re Ltd 0,03 20,00 0,0024 0,0004
US31396PTZ44 / FANNIE MAE REMICS SER 2007-9 CL FB V/R 2.05800000 0,03 -3,33 0,0023 -0,0000
US31392RMJ76 / FREDDIE MAC REMICS SER 2470 CL AF V/R 2.76538000 0,03 -6,45 0,0023 -0,0002
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAA88) 0,03 -81,46 0,0023 -0,0097
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAA88) 0,03 -81,46 0,0023 -0,0097
US161546FM34 / CHASE FUNDING TRUST SERIES 2003-3 SER 2003-3 CL 2A2 V/R REGD 2.24800000 0,03 -12,90 0,0022 -0,0003
US36290TXY09 / GINNIE MAE I POOL P#617295 6.00000000 0,03 -3,57 0,0022 -0,0000
US31392T3F21 / FREDDIE MAC REMICS SER 2489 CL FA V/R 2.76538000 0,03 -7,14 0,0021 -0,0001
US31397LF538 / FANNIE MAE REMICS SER 2008-53 CL FM V/R 2.60800000 0,03 -3,70 0,0021 -0,0000
US31396UR692 / FREDDIE MAC REMICS SER 3181 CL HF V/R 2.26538000 0,03 -3,70 0,0021 -0,0001
US38375PKW04 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2008-9 CL FA V/R 2.22363000 0,03 -3,70 0,0021 -0,0001
US31371HM628 / FEDERAL NATIONAL MORTGAGE ASSN POOL #252481__ 6.50000000 0,03 -3,70 0,0021 -0,0001
US31394VQB98 / FANNIE MAE TRUST 2005-W4 SER 2005-W4 CL 3A V/R 4.42740000 0,02 -4,00 0,0020 -0,0001
US31397CV559 / FREDDIE MAC REMICS SER 3239 CL EF V/R 2.11538000 0,02 -4,00 0,0019 -0,0000
US31396HUS65 / FREDDIE MAC REMICS SER 3117 CL FE V/R 2.06538000 0,02 -4,00 0,0019 -0,0001
US31396PSN23 / FANNIE MAE REMICS SER 2007-7 CL FJ V/R 1.90800000 0,02 -4,17 0,0019 -0,0000
US31395DVV80 / FANNIE MAE REMICS SER 2006-42 CL CF V/R 2.15800000 0,02 -8,00 0,0019 -0,0001
US31393DRP86 / FANNIE MAE REMICS SER 2003-63 CL F1 V/R 2.00800000 0,02 -11,54 0,0019 -0,0002
US91534HAA41 / Upstart Pass-Through Trust, Series 2021-ST4, Class A 0,02 -42,11 0,0018 -0,0012
US31394FUL74 / FANNIE MAE REMICS SER 2005-83 CL KT V/R 2.00800000 0,02 -4,76 0,0016 -0,0001
US31397MXL61 / FANNIE MAE REMICS SER 2008-88 CL FA V/R 2.92800000 0,02 -4,76 0,0016 -0,0001
US3137AM3T28 / FREDDIE MAC REMICS SER 4002 CL YF V/R 2.31538000 0,02 -5,26 0,0015 -0,0001
US31339WXS06 / FREDDIE MAC REMICS SER 2439 CL F V/R 2.76538000 0,02 -5,26 0,0015 -0,0001
US31394AER32 / FANNIE MAE REMICS SER 2004-52 CL FW V/R 2.10800000 0,02 -5,88 0,0013 -0,0000
US31396KM330 / FANNIE MAE REMICS SER 2006-81 CL FA V/R 2.05800000 0,02 -5,88 0,0013 -0,0001
US31394FG667 / FANNIE MAE REMICS SER 2005-83 CL LF V/R 2.01800000 0,02 -6,25 0,0013 -0,0001
Viribus Re 2020, 12/31/23 / DBT (000000000) 0,02 0,0012 0,0012
Viribus Re 2020, 12/31/23 / DBT (000000000) 0,02 0,0012 0,0012
US20268KAD28 / Commonbond Student Loan Trust 2017-B-GS 0,01 0,00 0,0012 0,0000
US45660NY258 / INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR6 SER 2004-AR6 CL 6A1 V/R REGD 4.45520900 0,01 -6,67 0,0012 -0,0000
US3128HVJ599 / FREDDIE MAC STRIPS SER 237 CL F14 V/R 2.16538000 0,01 0,00 0,0011 -0,0000
US3128HWJT51 / FREDDIE MAC STRIPS SER 244 CL F22 V/R 2.11538000 0,01 -7,69 0,0010 -0,0000
US36200WAH43 / GINNIE MAE I POOL P#574308 6.00000000 0,01 0,00 0,0010 -0,0000
US31397CV898 / FREDDIE MAC REMICS SER 3239 CL FB V/R 2.11538000 0,01 0,00 0,0009 -0,0000
US31396PZS37 / FANNIE MAE REMICS SER 2007-14 CL F V/R 2.06800000 0,01 0,00 0,0009 -0,0000
US69548BAA70 / PAID_23-3 0,01 -96,47 0,0008 -0,0216
US31396PZL83 / FANNIE MAE REMICS SER 2007-13 CL FA V/R 1.95800000 0,01 0,00 0,0008 -0,0000
US31393BVE28 / FANNIE MAE REMICS SER 2003-42 CL JF V/R 2.20800000 0,01 -9,09 0,0008 -0,0001
US3137AAED15 / FREDDIE MAC REMICS SER 3868 CL FA V/R 2.16538000 0,01 -10,00 0,0008 -0,0000
US31396RS811 / FREDDIE MAC REMICS SER 3173 CL FC V/R 2.18538000 0,01 -25,00 0,0007 -0,0003
US31397CM970 / FREDDIE MAC REMICS SER 3235 CL FX V/R 2.08538000 0,01 0,00 0,0007 -0,0000
US31339LU240 / FREDDIE MAC REMICS SER 2391 CL FJ V/R 2.26538000 0,01 -10,00 0,0007 -0,0001
Alturas Re 2022-2, 12/31/2027 / DBT (000000000) 0,01 0,0007 0,0007
Alturas Re 2022-2, 12/31/2027 / DBT (000000000) 0,01 0,0007 0,0007
US31396XNE03 / FANNIE MAE REMICS SER 2007-92 CL OF V/R 2.27800000 0,01 -11,11 0,0007 -0,0000
US31395LVP39 / FREDDIE MAC REMICS SER 2916 CL NF V/R 2.01538000 0,01 -11,11 0,0007 -0,0001
US31392GRS65 / FANNIE MAE REMICS SER 2002-93 CL FH V/R 2.20800000 0,01 -11,11 0,0007 -0,0000
US31408E7G14 / FEDERAL NATIONAL MORTGAGE ASSN POOL #849695 7.00000000 0,01 0,00 0,0006 -0,0000
US31359VU270 / FANNIE MAE REMICS SER 1999-25 CL Z 6.00000000 0,01 -12,50 0,0006 -0,0001
US31392BFS07 / FANNIE MAE REMICS SER 2001-72_ CL FB V/R 2.60800000 0,01 0,00 0,0006 -0,0000
US36295ADH59 / GINNIE MAE I POOL P#664404 6.50000000 0,01 0,00 0,0006 -0,0000
US31392HT868 / FANNIE MAE REMICS SER 2003-8 CL FJ V/R 2.05800000 0,01 -33,33 0,0005 -0,0002
US31396XT536 / FANNIE MAE REMICS SER 2007-110 CL FA V/R 2.32800000 0,01 -14,29 0,0005 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,00 0,0005 -0,0000
US31408YMG07 / FEDERAL NATIONAL MORTGAGE ASSN POOL #864459_ 5.50000000 0,01 -16,67 0,0005 -0,0000
US31396VZF83 / FANNIE MAE REMICS SER 2007-41 CL FA V/R 2.10800000 0,01 0,00 0,0004 -0,0000
US31396A5E05 / FREDDIE MAC REMICS SER 3042 CL PF V/R 2.01538000 0,01 0,00 0,0004 -0,0000
US31396KYS58 / FANNIE MAE REMICS SER 2006-82 CL F V/R 2.27800000 0,01 0,00 0,0004 -0,0000
US31403DQ777 / FANNIE MAE POOL VARIABLE______ P#745778__ 4.48000000 0,01 0,00 0,0004 -0,0000
US31392BNE29 / FANNIE MAE REMICS SER 2001-81 CL FL V/R 2.41250000 0,00 -20,00 0,0004 -0,0000
US36291Q2R49 / GINNIE MAE I POOL P#635384 6.50000000 0,00 0,00 0,0004 -0,0000
US31410KDK79 / FANNIE MAE POOL UMBS P#889406 6.00000000 0,00 0,00 0,0003 -0,0000
US31385HJE36 / FANNIE MAE POOL P#544861 4.18600000 0,00 0,00 0,0003 -0,0000
US3133TTEV98 / FREDDIE MAC REMICS SER 2315 CL FW V/R 2.31538000 0,00 -20,00 0,0003 -0,0001
US31393YFC49 / FANNIE MAE REMICS SER 2004-28 CL PF V/R 2.10800000 0,00 -40,00 0,0003 -0,0001
US86365LAA98 / STRUCTURED RECEIVABLES FINANCE 2010-B LLC SER 2010-B CL A REGD 144A P/P 3.73000000 0,00 -50,00 0,0003 -0,0002
US36225BNA25 / GINNIE MAE I POOL P#781285 6.50000000 0,00 0,00 0,0003 -0,0000
Viribus Re 2022 / DBT (000000000) 0,00 0,0002 0,0002
Viribus Re 2022 / DBT (000000000) 0,00 0,0002 0,0002
US073914WE91 / BEAR STEARNS MORTGAGE SECURITIES INC SER 1997-6 CL 3B1 V/R REGD 4.17054000 0,00 -33,33 0,0002 -0,0000
US31396H5Q89 / FREDDIE MAC REMICS SER 3102 CL FG V/R 2.06538000 0,00 -33,33 0,0002 -0,0000
Thopas Re 2021, 12/31/24 / DBT (000000000) 0,00 0,0002 0,0002
Thopas Re 2021, 12/31/24 / DBT (000000000) 0,00 0,0002 0,0002
US64352VGW54 / NEW CENTURY HOME EQUITY LOAN TRUST SER 2004-A CL AII9 V/R REGD 5.47000000 0,00 0,00 0,0002 0,0000
Lorenz Re 2019, 6/30/22 / DBT (000000000) 0,00 0,0001 0,0001
US31378VJQ41 / FEDERAL NATIONAL MORTGAGE ASSN POOL #409871__ 5.08800000 0,00 0,0001 -0,0000
US31295MYW45 / FEDERAL HOME LOAN MORTGAGE CORP PARTIC CTFS POOL #788825 4.15000000 0,00 0,0001 -0,0000
US31385JNG93 / FANNIE MAE POOL UMBS P#545891 6.50000000 0,00 0,0001 -0,0000
US5899295X29 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC SER 2003-G CL A3 V/R REGD 4.18877200 0,00 0,0000 -0,0000
Harambee Re 2018, 12/31/21 / DBT (000000000) 0,00 0,0000 0,0000
Harambee Re 2018, 12/31/21 / DBT (000000000) 0,00 0,0000 0,0000
US3137AETW52 / FREDDIE MAC REMICS SER 3914 CL LF V/R 1.96538000 0,00 0,0000 -0,0000
US31398RTU94 / FANNIE MAE REMICS SER 2010-54 CL LC 3.00000000 0,00 0,0000 -0,0000
Thopas Re 2020, 12/31/23 / DBT (000000000) 0,00 0,0000 0,0000
US31348S4G64 / FREDDIE MAC NON GOLD POOL P#786223 V/R 4.62600000 0,00 0,0000 -0,0000
Thopas Re 2022 / 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
US07325XAN03 / BAYVIEW COMMERCIAL ASSET TRUST 2007-2 SER 2007-2A CL IO S/UP REGD 144A P/P 0.00000000 0,00 0,0000 0,0000
Thopas Re 2022 / DBT (000000000) 0,00 0,0000 0,0000
Harambee Re 2019, 12/31/22 / DBT (000000000) 0,00 0,0000 0,0000
Harambee Re 2019, 12/31/22 / DBT (000000000) 0,00 0,0000 0,0000
Harambee Re 2020, 12/31/23 / DBT (000000000) 0,00 0,0000 0,0000
US 10YR NOTE (CBT) / DIR (000000000) -0,02 -0,0014 -0,0014
U.S. TREASURY BOND / DIR (000000000) -0,03 -0,0028 -0,0028
US 10YR ULTRA / DIR (000000000) -0,04 -0,0032 -0,0032
US 10YR ULTRA / DIR (000000000) -0,04 -0,0032 -0,0032
US 5YR NOTE (CBT) / DIR (000000000) -0,06 -0,0047 -0,0047
US01F0306609 / Fannie Mae or Freddie Mac -0,09 -0,0068 -0,0068
US01F0606677 / Uniform Mortgage-Backed Security, TBA -2,12 -0,1686 -0,1686
US01F0626634 / Uniform Mortgage-Backed Security, TBA -16,38 -1,3025 -1,3025