Grundläggande statistik
Portföljvärde $ 10 041 633 777
Aktuella positioner 1 517
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MAFRX - Pioneer Multi-Asset Ultrashort Income Fund : Class A har redovisat 1 517 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 10 041 633 777 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MAFRX - Pioneer Multi-Asset Ultrashort Income Fund : Class As största innehav är Uniform Mortgage-Backed Security, TBA (US:US01F0606180) , Synchrony Bank (US:US87166FAD50) , HCA Inc (US:US404119BR91) , Uniform Mortgage-Backed Security, TBA (US:US01F0626147) , and ABN AMRO Bank NV (NL:US00084DBB55) . MAFRX - Pioneer Multi-Asset Ultrashort Income Fund : Class As nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0606180) , Synchrony Bank (US:US87166FAD50) , HCA Inc (US:US404119BR91) , Uniform Mortgage-Backed Security, TBA (US:US01F0626147) , and ABN AMRO Bank NV (NL:US00084DBB55) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
140,00 2,0327 2,0327
120,69 1,7524 1,7524
119,70 1,7380 1,7380
99,94 1,4511 1,4511
50,69 0,7360 0,7360
49,89 0,7243 0,7243
44,99 0,6532 0,6532
44,99 0,6532 0,6532
44,99 0,6532 0,6532
39,94 0,5800 0,5800
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
20,80 20,80 0,3021 −3,1356
24,09 0,3497 −0,3041
0,87 0,0127 −0,1369
6,73 0,0978 −0,1081
14,17 0,2057 −0,0784
8,17 0,1187 −0,0655
5,26 0,0764 −0,0620
11,24 0,1632 −0,0615
11,24 0,1632 −0,0615
10,65 0,1546 −0,0597
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-02-26 för rapporteringsperioden 2024-12-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US56168P1049 / Mana Capital Acquisition Corp. 140,00 2,0327 2,0327
US56168P1049 / Mana Capital Acquisition Corp. 120,69 1,7524 1,7524
United States Treasury Bill / DBT (US912797JR94) 119,70 1,7380 1,7380
United States Treasury Bill / DBT (US912797MW43) 99,94 1,4511 1,4511
BASKET COLLAREAL US TRI PARTY / RA (000000000) 50,69 0,7360 0,7360
United States Treasury Bill / DBT (US912797MY09) 49,89 0,7243 0,7243
PRUDENTIAL FUNDING LLC / DBT (000000000) 44,99 0,6532 0,6532
PRUDENTIAL FUNDING LLC / DBT (000000000) 44,99 0,6532 0,6532
PRUDENTIAL FUNDING LLC / DBT (000000000) 44,99 0,6532 0,6532
United States Treasury Bill / DBT (US912797MX26) 39,94 0,5800 0,5800
United States Treasury Bill / DBT (US912797MX26) 39,94 0,5800 0,5800
United States Treasury Bill / DBT (US912797MX26) 39,94 0,5800 0,5800
BASKET COLLAREAL US TRI PARTY / RA (000000000) 38,69 0,5618 0,5618
BASKET COLLAREAL US TRI PARTY / RA (000000000) 38,69 0,5618 0,5618
WISCONSIN PWR + LT CO D 0.0 02JAN25 / DBT (000000000) 31,49 0,4573 0,4573
WISCONSIN PWR + LT CO D 0.0 02JAN25 / DBT (000000000) 31,49 0,4573 0,4573
ERAC USA FIN LLC DISC C 0.0 02JAN25 / DBT (000000000) 31,49 0,4573 0,4573
CENTERPOINT ENERGY RES 0.0 02JAN25 / DBT (000000000) 31,49 0,4573 0,4573
AUTOZONE INC DISC COML 0.0 02JAN25 / DBT (000000000) 31,49 0,4573 0,4573
AUTOZONE INC DISC COML 0.0 02JAN25 / DBT (000000000) 31,49 0,4573 0,4573
AUTOZONE INC DISC COML 0.0 02JAN25 / DBT (000000000) 31,49 0,4573 0,4573
CONSOLIDATED EDISON INC / DBT (000000000) 31,49 0,4573 0,4573
TARGA RES CORP DIS 0.0 02JAN25 144A / DBT (000000000) 31,49 0,4572 0,4572
ERP OPER LTD PARTNERSHI 0.0 06JAN25 / DBT (000000000) 31,48 0,4570 0,4570
WEC ENERGY GROUP INC DI 0.0 06JAN25 / DBT (000000000) 31,48 0,4570 0,4570
WEC ENERGY GROUP INC DI 0.0 06JAN25 / DBT (000000000) 31,48 0,4570 0,4570
WEC ENERGY GROUP INC DI 0.0 06JAN25 / DBT (000000000) 31,48 0,4570 0,4570
WEC ENERGY GROUP INC DI 0.0 06JAN25 / DBT (000000000) 31,48 0,4570 0,4570
EVERSOURCE ENERGY DISC 0.0 13JAN25 / DBT (000000000) 31,45 0,4566 0,4566
TD.PFA / The Toronto-Dominion Bank - Preferred Security 29,34 0,4260 0,4260
FISERV INC DISC COML PA 0.0 06JAN25 / DBT (000000000) 28,88 0,4193 0,4193
US01F0606180 / Uniform Mortgage-Backed Security, TBA 28,53 87,34 0,4143 0,1106
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) 27,01 0,3921 0,3921
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) 27,01 0,3921 0,3921
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) 27,01 0,3921 0,3921
US87166FAD50 / Synchrony Bank 26,63 82,04 0,3867 0,1529
US404119BR91 / HCA Inc 25,00 149,97 0,3631 0,2032
JBS USA HLDG LUX S A R 0.0 02JAN25 / DBT (000000000) 24,99 0,3629 0,3629
JBS USA HLDG LUX S A R 0.0 02JAN25 / DBT (000000000) 24,99 0,3629 0,3629
JABIL INC DISC COM 0.0 02JAN25 144A / DBT (000000000) 24,99 0,3629 0,3629
JABIL INC DISC COM 0.0 02JAN25 144A / DBT (000000000) 24,99 0,3629 0,3629
JABIL INC DISC COM 0.0 02JAN25 144A / DBT (000000000) 24,99 0,3629 0,3629
JABIL INC DISC COM 0.0 02JAN25 144A / DBT (000000000) 24,99 0,3629 0,3629
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAA94) 24,69 75,81 0,3584 0,1341
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAA94) 24,69 75,81 0,3584 0,1341
US01F0626147 / Uniform Mortgage-Backed Security, TBA 24,09 −26,55 0,3497 −0,3041
US00084DBB55 / ABN AMRO Bank NV 23,68 −0,15 0,3438 −0,0351
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 23,54 117,41 0,3418 0,1688
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 23,45 0,27 0,3405 −0,0332
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 23,45 0,27 0,3405 −0,0332
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 23,45 0,27 0,3405 −0,0332
US853254CK41 / Standard Chartered PLC 23,31 −0,41 0,3385 −0,0355
US92840VAL62 / Vistra Operations Co LLC 23,12 31,48 0,3358 0,0548
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) 22,98 0,3336 0,3336
US78392BAD91 / SK Hynix Inc 22,11 0,3211 0,3211
US55336VAA89 / MPLX LP 21,97 69,92 0,3190 0,1124
MassMutual Global Funding II / DBT (US57629TBS50) 21,30 0,24 0,3093 −0,0302
MassMutual Global Funding II / DBT (US57629TBS50) 21,30 0,24 0,3093 −0,0302
MassMutual Global Funding II / DBT (US57629TBS50) 21,30 0,24 0,3093 −0,0302
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAB91) 20,99 192,38 0,3048 0,1901
US Bank NA/Cincinnati OH / DBT (US90331HPQ01) 20,92 0,3038 0,3038
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 20,80 −90,33 20,80 −90,33 0,3021 −3,1356
BOSTON SCIENTIFIC CO / DBT (000000000) 20,78 0,3018 0,3018
BOSTON SCIENTIFIC CO / DBT (000000000) 20,78 0,3018 0,3018
BOSTON SCIENTIFIC CO / DBT (000000000) 20,78 0,3018 0,3018
BOSTON SCIENTIFIC CO / DBT (000000000) 20,78 0,3018 0,3018
Golub Capital Partners CLO 61M / ABS-CBDO (US381738AY94) 20,46 0,2971 0,2971
Golub Capital Partners CLO 61M / ABS-CBDO (US381738AY94) 20,46 0,2971 0,2971
Golub Capital Partners CLO 61M / ABS-CBDO (US381738AY94) 20,46 0,2971 0,2971
US456837BJ19 / ING Groep NV 20,38 0,04 0,2959 −0,0295
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) 20,34 −0,02 0,2953 −0,0297
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) 20,34 −0,02 0,2953 −0,0297
US785592AV86 / Sabine Pass Liquefaction LLC 20,19 0,2931 0,2931
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 20,13 0,00 0,2923 −0,0293
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) 20,02 0,2907 0,2907
US29273RBG39 / Energy Transfer Partners LP 19,99 −0,26 0,2903 −0,0299
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAQ23) 19,94 32,08 0,2895 0,0483
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAQ23) 19,94 32,08 0,2895 0,0483
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAQ23) 19,94 32,08 0,2895 0,0483
US60510MAT53 / Mission Lane Credit Card Master Trust 19,89 −0,57 0,2887 −0,0308
US38175BAC81 / Golub Capital Partners CLO Ltd. 19,62 5,42 0,2849 −0,0125
FMCC / Federal Home Loan Mortgage Corporation 19,57 −4,36 0,2841 −0,0427
FMCC / Federal Home Loan Mortgage Corporation 19,57 −4,36 0,2841 −0,0427
FMCC / Federal Home Loan Mortgage Corporation 19,57 −4,36 0,2841 −0,0427
Protective Life Global Funding / DBT (US743672AE71) 19,35 78,72 0,2809 0,1080
DUKE ENERGY CORP D 0.0 03JAN25 144A / DBT (000000000) 19,29 0,2801 0,2801
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 19,24 −0,38 0,2794 −0,0292
US06051GLX50 / BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 19,22 0,20 0,2791 −0,0274
US12481QAC96 / CBAM 2018-5 Ltd 19,17 154,60 0,2784 0,1581
CPE 07 01 25 MHK US USD F 4.6 / DBT (000000000) 18,98 0,2756 0,2756
SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) 18,98 0,72 0,2755 −0,0255
MF1 2024-FL16 / ABS-CBDO (US55287EAA55) 18,84 0,2736 0,2736
MF1 2024-FL16 / ABS-CBDO (US55287EAA55) 18,84 0,2736 0,2736
US902674ZX12 / UBS AG 18,79 −0,05 0,2729 −0,0275
LSEGA FING PLC DIS 0.0 06JAN25 144A / DBT (000000000) 18,46 0,2680 0,2680
LSEGA FING PLC DIS 0.0 06JAN25 144A / DBT (000000000) 18,46 0,2680 0,2680
LSEGA FING PLC DIS 0.0 06JAN25 144A / DBT (000000000) 18,46 0,2680 0,2680
LSEGA FING PLC DIS 0.0 06JAN25 144A / DBT (000000000) 18,46 0,2680 0,2680
LSEGA FING PLC DIS 0.0 06JAN25 144A / DBT (000000000) 18,46 0,2680 0,2680
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 18,40 −7,85 0,2671 −0,0518
US46115HBU05 / INTESA SANPAOLO SPA 18,30 81,55 0,2658 0,1047
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBW20) 18,29 0,2656 0,2656
US55284JAA79 / MF1 2022-FL8 Ltd 18,27 30,64 0,2652 0,0418
US87264ABB08 / CORP. NOTE 17,92 0,26 0,2602 −0,0253
US126650CL25 / CVS Health Corp 17,88 0,08 0,2597 −0,0258
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 17,80 0,66 0,2584 −0,0241
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 17,80 0,66 0,2584 −0,0241
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 17,80 0,66 0,2584 −0,0241
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) 17,40 −2,00 0,2527 −0,0310
US857477CB77 / State Street Corp 17,33 −0,11 0,2516 −0,0255
US63906YAF51 / NatWest Markets PLC 17,28 −0,33 0,2509 −0,0261
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 17,25 0,19 0,2505 −0,0246
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 17,25 0,19 0,2505 −0,0246
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 17,25 0,19 0,2505 −0,0246
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 17,25 0,19 0,2505 −0,0246
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 17,25 0,19 0,2505 −0,0246
Woodmont 2023-12 Trust / ABS-CBDO (US979926AN25) 17,14 0,07 0,2489 −0,0248
US36267VAD55 / GE HealthCare Technologies Inc 17,11 53,94 0,2485 0,0709
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 17,11 −0,37 0,2484 −0,0259
US0158578734 / Algonquin Power & Utilities Corp 17,10 146,18 0,2483 0,1373
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 17,02 −9,67 0,2471 −0,0539
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 17,02 −9,67 0,2471 −0,0539
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 17,02 −9,67 0,2471 −0,0539
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,00 −8,98 0,2469 −0,0516
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,00 −8,98 0,2469 −0,0516
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,00 −8,98 0,2469 −0,0516
US14040HCU77 / Capital One Financial Corp 16,99 −0,09 0,2466 −0,0250
US49327M3E23 / KeyBank NA/Cleveland OH 16,95 0,23 0,2461 −0,0241
AVOL / Avolon Holdings Funding Ltd 16,81 21,31 0,2441 0,0227
FMCC / Federal Home Loan Mortgage Corporation 16,63 −3,25 0,2414 −0,0332
PNC Bank NA / DBT (US69353RFW34) 16,52 0,2399 0,2399
PNC Bank NA / DBT (US69353RFW34) 16,52 0,2399 0,2399
PNC Bank NA / DBT (US69353RFW34) 16,52 0,2399 0,2399
PNC Bank NA / DBT (US69353RFW34) 16,52 0,2399 0,2399
GS Mortgage-Backed Securities Trust 2024-HE1 / ABS-O (US36270AAA25) 16,49 −7,38 0,2394 −0,0450
US078774AC06 / Bellemeade Re 2022-1 Ltd 16,39 0,44 0,2380 −0,0227
US05571AAP03 / BPCE SA 16,35 −0,07 0,2373 −0,0240
Pacific Life Global Funding II / DBT (US6944PL3A58) 16,31 0,22 0,2368 −0,0232
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,12 −8,70 0,2341 −0,0480
US60687YBY41 / Mizuho Financial Group Inc 16,04 −0,10 0,2329 −0,0236
US25215DAP42 / Dexia Credit Local SA/New York NY 16,00 0,2323 0,2323
US25215DAP42 / Dexia Credit Local SA/New York NY 16,00 0,2323 0,2323
US25215DAP42 / Dexia Credit Local SA/New York NY 16,00 0,2323 0,2323
US893574AH62 / Transcontinental Gas Pipe Line Co LLC 15,99 0,2322 0,2322
US808513BZ79 / Charles Schwab Corp/The 15,96 0,22 0,2318 −0,0227
US21688AAZ57 / Cooperatieve Rabobank UA/NY 15,95 0,40 0,2315 −0,0222
Alterna Funding III LLC / ABS-O (US02157JAA34) 15,90 −0,90 0,2308 −0,0255
Alterna Funding III LLC / ABS-O (US02157JAA34) 15,90 −0,90 0,2308 −0,0255
Alterna Funding III LLC / ABS-O (US02157JAA34) 15,90 −0,90 0,2308 −0,0255
Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAB06) 15,78 −7,65 0,2291 −0,0438
Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAB06) 15,78 −7,65 0,2291 −0,0438
Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAB06) 15,78 −7,65 0,2291 −0,0438
Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAB06) 15,78 −7,65 0,2291 −0,0438
US25215DAP42 / Dexia Credit Local SA/New York NY 15,73 0,20 0,2283 −0,0224
BCS / Barclays PLC - Depositary Receipt (Common Stock) 15,68 0,40 0,2277 −0,0218
BCS / Barclays PLC - Depositary Receipt (Common Stock) 15,68 0,40 0,2277 −0,0218
BCS / Barclays PLC - Depositary Receipt (Common Stock) 15,68 0,40 0,2277 −0,0218
US06428CAB00 / Bank of America NA 15,58 −0,01 0,2262 −0,0227
ABPCI DIRECT LENDING FUND CLO VI LTD / ABS-CBDO (US00086GAN16) 15,58 0,01 0,2262 −0,0227
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 15,54 −0,01 0,2256 −0,0226
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 15,54 −0,01 0,2256 −0,0226
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 15,54 −0,01 0,2256 −0,0226
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAA19) 15,53 −1,27 0,2256 −0,0258
Morgan Stanley Bank NA / DBT (US61690U8C76) 15,51 0,26 0,2252 −0,0219
NAB / National Australia Bank Limited 15,45 0,2243 0,2243
NAB / National Australia Bank Limited 15,45 0,2243 0,2243
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 15,40 0,31 0,2236 −0,0217
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 15,40 0,31 0,2236 −0,0217
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 15,40 0,31 0,2236 −0,0217
ALIMENTATION COUCHE- / DBT (000000000) 15,39 0,2234 0,2234
ALIMENTATION COUCHE- / DBT (000000000) 15,39 0,2234 0,2234
ALIMENTATION COUCHE- / DBT (000000000) 15,39 0,2234 0,2234
US06418GAB32 / Bank of Nova Scotia/The 15,15 −0,15 0,2200 −0,0224
US078777AD10 / Bellemeade RE 2021-3 Ltd 15,07 −0,11 0,2188 −0,0222
US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 15,01 −0,15 0,2180 −0,0222
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 14,83 0,11 0,2154 −0,0213
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 14,67 −0,94 0,2130 −0,0236
John Deere Capital Corp / DBT (US24422EXW47) 14,47 0,05 0,2100 −0,0210
John Deere Capital Corp / DBT (US24422EXW47) 14,47 0,05 0,2100 −0,0210
US02005NBR08 / ALLY FINANCIAL INC 14,46 −0,44 0,2099 −0,0221
Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAB82) 14,39 −13,80 0,2090 −0,0578
Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAB82) 14,39 −13,80 0,2090 −0,0578
Golub Capital Partners CLO 24M-R Ltd / ABS-CBDO (US38174YAC93) 14,18 0,01 0,2059 −0,0207
Golub Capital Partners CLO 24M-R Ltd / ABS-CBDO (US38174YAC93) 14,18 0,01 0,2059 −0,0207
US30323CAA80 / FS Rialto 2021-FL3 14,17 −20,34 0,2057 −0,0784
US902613AN82 / UBS Group AG 14,16 −0,23 0,2056 −0,0211
US46647PCQ72 / JPMorgan Chase & Co 14,12 0,19 0,2051 −0,0201
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAA99) 14,11 0,25 0,2049 −0,0200
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAA99) 14,11 0,25 0,2049 −0,0200
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAA99) 14,11 0,25 0,2049 −0,0200
US37046US851 / General Motors Financial Co Inc 14,10 0,31 0,2047 −0,0198
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 14,04 0,22 0,2038 −0,0199
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 14,04 0,22 0,2038 −0,0199
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 14,04 0,22 0,2038 −0,0199
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 14,04 0,22 0,2038 −0,0199
Starwood 2024-SIF4 LLC / ABS-CBDO (US85573YAA10) 14,00 0,03 0,2033 −0,0203
Starwood 2024-SIF4 LLC / ABS-CBDO (US85573YAA10) 14,00 0,03 0,2033 −0,0203
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 14,00 0,41 0,2033 −0,0195
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 14,00 0,41 0,2033 −0,0195
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 14,00 0,41 0,2033 −0,0195
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 14,00 0,41 0,2033 −0,0195
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 14,00 0,41 0,2033 −0,0195
US286181AH56 / Element Fleet Management Corp. 13,97 1 740,97 0,2029 0,1908
MF1 2024-FL15 / ABS-CBDO (US58003MAA45) 13,87 0,18 0,2014 −0,0198
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 13,82 0,2006 0,2006
US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd 13,81 −5,72 0,2005 −0,0335
US89233FHN15 / Toyota Motor Credit Corporation 13,72 0,1992 0,1992
US89233FHN15 / Toyota Motor Credit Corporation 13,72 0,1992 0,1992
US89233FHN15 / Toyota Motor Credit Corporation 13,72 0,1992 0,1992
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 13,69 0,56 0,1988 −0,0187
US20453KAA34 / Compass Bank Glbl Medium Term Note Bond 13,66 0,21 0,1983 −0,0194
O REILLY AUTOMOTIVE INC 0.0 06JAN25 / DBT (000000000) 13,64 0,1980 0,1980
O REILLY AUTOMOTIVE INC 0.0 06JAN25 / DBT (000000000) 13,64 0,1980 0,1980
O REILLY AUTOMOTIVE INC 0.0 06JAN25 / DBT (000000000) 13,64 0,1980 0,1980
US63906EB929 / NatWest Markets PLC 13,63 0,17 0,1979 −0,0195
US63906EB929 / NatWest Markets PLC 13,63 0,17 0,1979 −0,0195
US63906EB929 / NatWest Markets PLC 13,63 0,17 0,1979 −0,0195
US63906EB929 / NatWest Markets PLC 13,63 0,17 0,1979 −0,0195
US63906EB929 / NatWest Markets PLC 13,63 0,17 0,1979 −0,0195
Pacific Life Global Funding II / DBT (US6944PL3D97) 13,59 0,1974 0,1974
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 13,57 0,19 0,1971 −0,0193
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 13,51 0,40 0,1962 −0,0188
US89589AAA79 / Triangle Re 2023-1 Ltd 13,42 −11,28 0,1948 −0,0468
US00914AAH59 / Air Lease Corp 13,39 0,40 0,1945 −0,0187
US85207UAK16 / Sprint Corp 13,29 0,1929 0,1929
BMW US Capital LLC / DBT (US05565ECL74) 13,26 0,08 0,1925 −0,0191
BMW US Capital LLC / DBT (US05565ECL74) 13,26 0,08 0,1925 −0,0191
TD.PFA / The Toronto-Dominion Bank - Preferred Security 13,25 0,08 0,1924 −0,0191
Glencore Funding LLC / DBT (US378272BW77) 13,25 −0,08 0,1923 −0,0195
US969457CH11 / Williams Cos Inc/The 13,09 0,1900 0,1900
US55284AAA60 / MF1 2021-FL7 Ltd 13,08 0,1899 0,1899
Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) 13,04 0,17 0,1894 −0,0187
Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) 13,04 0,17 0,1894 −0,0187
US94988J6E29 / Wells Fargo Bank NA 12,88 −0,08 0,1870 −0,0189
GLS Auto Receivables Issuer Trust 2024-4 / ABS-O (US36270YAC66) 12,76 0,1853 0,1853
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAA90) 12,74 −5,59 0,1850 −0,0306
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 12,71 0,22 0,1845 −0,0181
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 12,67 −10,12 0,1839 −0,0413
US61690U7X23 / Morgan Stanley Bank NA 12,64 −0,02 0,1836 −0,0184
Hyundai Capital America / DBT (US44891ADJ34) 12,60 0,20 0,1829 −0,0180
US17325FBD96 / Citibank NA 12,56 −0,01 0,1823 −0,0183
US06738ECM57 / BARCLAYS PLC SR UNSECURED 09/27 VAR 12,50 −0,33 0,1815 −0,0189
Reach Abs Trust 2024-1 / ABS-O (US75526PAB76) 12,44 −0,79 0,1806 −0,0197
Reach Abs Trust 2024-1 / ABS-O (US75526PAB76) 12,44 −0,79 0,1806 −0,0197
Reach Abs Trust 2024-1 / ABS-O (US75526PAB76) 12,44 −0,79 0,1806 −0,0197
US02005NBA72 / Ally Financial, Inc. 12,38 0,16 0,1797 −0,0177
FLEX / Flex Ltd. 12,31 231,17 0,1788 0,1194
US49326EEL39 / KeyCorp 12,26 0,1779 0,1779
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) 12,20 0,1772 0,1772
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) 12,20 0,1772 0,1772
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) 12,20 0,1772 0,1772
US89788MAN20 / Truist Financial Corp 12,20 −0,94 0,1771 −0,0196
FMCC / Federal Home Loan Mortgage Corporation 12,08 −8,39 0,1755 −0,0353
FMCC / Federal Home Loan Mortgage Corporation 12,08 −8,39 0,1755 −0,0353
FMCC / Federal Home Loan Mortgage Corporation 12,08 −8,39 0,1755 −0,0353
US91159HJH49 / US Bancorp 12,08 −0,56 0,1754 −0,0187
US85237MAA53 / STWD 2021-SIF2 Ltd 12,01 0,06 0,1744 −0,0174
US58940BAR78 / Mercury Financial Credit Card Master Trust 12,00 −0,51 0,1742 −0,0184
Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAW14) 11,99 49,73 0,1741 0,0461
US286181AD43 / Element Fleet Management Corp 11,94 0,1734 0,1734
US48275EAA47 / KREF 2022-FL3 Ltd 11,93 −1,92 0,1732 −0,0211
BMW US Capital LLC / DBT (US05565ECT01) 11,93 −0,22 0,1732 −0,0178
BMW US Capital LLC / DBT (US05565ECT01) 11,93 −0,22 0,1732 −0,0178
BMW US Capital LLC / DBT (US05565ECT01) 11,93 −0,22 0,1732 −0,0178
Upgrade Receivables Trust 2024-1 / ABS-O (US91533NAA28) 11,90 0,1728 0,1728
US31429KAH68 / Federation des Caisses Desjardins du Quebec 11,89 −1,65 0,1726 −0,0205
US025816DM85 / VAR.RT. CORP. BONDS 11,89 −0,05 0,1726 −0,0174
SHERWIN WILLIAMS CO DIS 0.0 13JAN25 / DBT (000000000) 11,78 0,1711 0,1711
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 11,66 −1,50 0,1693 −0,0198
US89114TZH84 / Toronto-Dominion Bank/The 11,66 0,16 0,1693 −0,0167
US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 11,48 −0,03 0,1667 −0,0168
US381743AA12 / Golub Capital Partners CLO 54M L.P 11,40 −0,07 0,1655 −0,0167
US12434FAE79 / BX Commercial Mortgage Trust 11,39 −3,55 0,1653 −0,0233
US00500JAA16 / ACRES COMMERCIAL REALTY LTD 11,33 −7,03 0,1644 −0,0302
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 11,25 −1,24 0,1633 −0,0186
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,24 −20,10 0,1632 −0,0615
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,24 −20,10 0,1632 −0,0615
US00103CAA71 / ACRES Commercial Realty 2021-FL1 Ltd 11,20 −4,93 0,1627 −0,0256
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 11,15 0,31 0,1619 −0,0157
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 11,15 0,31 0,1619 −0,0157
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 11,15 0,31 0,1619 −0,0157
US17327CAP86 / Citigroup Inc 11,09 −0,14 0,1610 −0,0164
US89788MAJ18 / Truist Financial Corp 11,08 −0,52 0,1609 −0,0171
US682680BD48 / ONEOK Inc 11,07 −0,63 0,1608 −0,0172
New York Life Global Funding / DBT (US64953BBK35) 11,03 0,1601 0,1601
New York Life Global Funding / DBT (US64953BBK35) 11,03 0,1601 0,1601
New York Life Global Funding / DBT (US64953BBK35) 11,03 0,1601 0,1601
US40428HVL31 / HSBC USA Inc 11,02 −0,16 0,1600 −0,0163
US98955RAF64 / Owl Rock CLO II Ltd. 11,01 0,00 0,1599 −0,0161
Mizuho Markets Cayman LP / DBT (US60700JDA07) 11,00 0,1598 0,1598
US61034VAC72 / MONROE CAPITAL MML CLO LTD 10,97 0,02 0,1593 −0,0160
US34961JAY01 / Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR 10,94 −0,01 0,1588 −0,0159
US89233FHN15 / Toyota Motor Credit Corporation 10,87 0,21 0,1578 −0,0155
US89233FHN15 / Toyota Motor Credit Corporation 10,87 0,21 0,1578 −0,0155
US89233FHN15 / Toyota Motor Credit Corporation 10,87 0,21 0,1578 −0,0155
US89233FHN15 / Toyota Motor Credit Corporation 10,87 0,21 0,1578 −0,0155
US89233FHN15 / Toyota Motor Credit Corporation 10,87 0,21 0,1578 −0,0155
US025291AF24 / ACAR_21-2 10,81 0,48 0,1569 −0,0149
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 10,79 −0,69 0,1566 −0,0169
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 10,79 −0,69 0,1566 −0,0169
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 10,79 −0,69 0,1566 −0,0169
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 10,79 −0,69 0,1566 −0,0169
BX Commercial Mortgage Trust 2024-SLCT / ABS-MBS (US12433JAA88) 10,69 0,1553 0,1553
Deerpath Capital CLO 2021-1 Ltd / ABS-CBDO (US24460EAU64) 10,67 0,00 0,1549 −0,0155
Deerpath Capital CLO 2021-1 Ltd / ABS-CBDO (US24460EAU64) 10,67 0,00 0,1549 −0,0155
Deerpath Capital CLO 2021-1 Ltd / ABS-CBDO (US24460EAU64) 10,67 0,00 0,1549 −0,0155
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 10,66 −0,57 0,1547 −0,0165
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 10,66 −0,57 0,1547 −0,0165
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 10,66 −0,57 0,1547 −0,0165
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 10,65 −20,63 0,1546 −0,0597
US89233FHN15 / Toyota Motor Credit Corporation 10,53 0,13 0,1529 −0,0151
US89233FHN15 / Toyota Motor Credit Corporation 10,53 0,13 0,1529 −0,0151
Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAB63) 10,53 0,1528 0,1528
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAA32) 10,52 8,74 0,1527 −0,0018
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) 10,48 0,33 0,1522 −0,0147
US06051GFU85 / Bank of America Corp 10,37 0,1506 0,1506
US70473AAA60 / PEAR 2023-1 LLC 10,34 0,53 0,1501 −0,0142
US456837BD49 / ING Groep NV 10,33 −0,28 0,1500 −0,0155
Morgan Stanley Bank NA / DBT (US61690U7Z70) 10,31 −0,06 0,1497 −0,0151
Morgan Stanley Bank NA / DBT (US61690U7Z70) 10,31 −0,06 0,1497 −0,0151
Morgan Stanley Bank NA / DBT (US61690U7Z70) 10,31 −0,06 0,1497 −0,0151
US37046US851 / General Motors Financial Co Inc 10,29 0,31 0,1494 −0,0145
US37046US851 / General Motors Financial Co Inc 10,29 0,31 0,1494 −0,0145
US03881JAA43 / Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 10,28 −6,47 0,1493 −0,0263
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 10,27 0,1491 0,1491
HIH Trust 2024-61P / ABS-MBS (US40444VAA98) 10,24 0,80 0,1487 −0,0136
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAB70) 10,24 −13,01 0,1487 −0,0394
US233853AL42 / Daimler Trucks Finance North America LLC 10,18 0,33 0,1479 −0,0143
AXP / American Express Company - Depositary Receipt (Common Stock) 10,15 −1,62 0,1474 −0,0174
JP Morgan Mortgage Trust 2024-HE2 / ABS-O (US46593HAA68) 10,13 −10,51 0,1470 −0,0337
US53944YAW30 / Lloyds Banking Group PLC 10,12 −0,16 0,1469 −0,0150
US48125LRV61 / JPMorgan Chase Bank NA 10,11 −0,16 0,1467 −0,0150
US025816DE69 / American Express Co 10,10 −0,08 0,1467 −0,0148
US65339KBP49 / NextEra Energy Capital Holdings Inc 10,05 123,23 0,1460 0,0740
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAA34) 10,01 0,1453 0,1453
Benefit Street Partners CLO XVII Ltd / ABS-CBDO (US08182BAU26) 10,00 −0,01 0,1452 −0,0146
Benefit Street Partners CLO XVII Ltd / ABS-CBDO (US08182BAU26) 10,00 −0,01 0,1452 −0,0146
Benefit Street Partners CLO XVII Ltd / ABS-CBDO (US08182BAU26) 10,00 −0,01 0,1452 −0,0146
ENERGY TRANSFER L P DIS 0.0 02JAN25 / DBT (000000000) 10,00 0,1452 0,1452
US14040HBZ73 / Capital One Financial Corp Bond 9,98 0,14 0,1449 −0,0143
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAA68) 9,95 0,46 0,1444 −0,0137
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAA68) 9,95 0,46 0,1444 −0,0137
US36258BAA61 / GS Mortgage Securities Corp. Trust, Series 2020-DUNE, Class A 9,94 −0,35 0,1443 −0,0150
Metropolitan Life Global Funding I / DBT (US592179KM60) 9,94 −0,14 0,1443 −0,0147
US06405LAD38 / Bank of New York Mellon/The 9,92 −0,26 0,1441 −0,0149
US55283TAC27 / MF1 2021-FL6 Ltd 9,90 1,07 0,1437 −0,0127
US75049GAB59 / Radnor RE 2021-2 Ltd 9,83 −16,12 0,1428 −0,0445
Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AB95) 9,82 −19,03 0,1426 −0,0512
Mercury Financial Credit Card Master Trust / ABS-O (US58940BBC90) 9,80 −0,59 0,1422 −0,0152
US86787GAJ13 / SunTrust Banks, Inc. 9,79 0,1422 0,1422
US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd 9,77 −0,09 0,1419 −0,0144
US75576AAA16 / READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 9,63 −6,81 0,1398 −0,0253
US25215DAP42 / Dexia Credit Local SA/New York NY 9,62 −0,10 0,1397 −0,0142
US92512VAC37 / Veros Auto Receivables Trust, Series 2022-1, Class C 9,59 0,46 0,1392 −0,0133
US44891ACK16 / Hyundai Capital America 9,56 −0,32 0,1388 −0,0144
US60510MAN83 / Mission Lane Credit Card Master Trust 9,56 −0,34 0,1387 −0,0144
US606822CZ56 / Mitsubishi UFJ Financial Group, Inc. 9,54 −0,16 0,1386 −0,0141
US95000U2Y86 / Wells Fargo & Co 9,53 −0,12 0,1384 −0,0141
Lendbuzz Securitization Trust 2024-1 / ABS-O (US525935AB86) 9,45 −14,35 0,1373 −0,0391
Lendbuzz Securitization Trust 2024-2 / ABS-O (US525920AB00) 9,36 −7,59 0,1359 −0,0259
Lendbuzz Securitization Trust 2024-2 / ABS-O (US525920AB00) 9,36 −7,59 0,1359 −0,0259
Lendbuzz Securitization Trust 2024-2 / ABS-O (US525920AB00) 9,36 −7,59 0,1359 −0,0259
Lendbuzz Securitization Trust 2024-2 / ABS-O (US525920AB00) 9,36 −7,59 0,1359 −0,0259
US02665WEE75 / American Honda Finance Corp 9,34 −0,11 0,1356 −0,0137
US83607EAA01 / Sound Point CLO V-R LTD 9,30 0,1350 0,1350
US17325FAZ18 / Citibank NA 9,29 0,18 0,1349 −0,0133
NextGear Floorplan Master Owner Trust / ABS-O (US65341KCB08) 9,28 0,1348 0,1348
NextGear Floorplan Master Owner Trust / ABS-O (US65341KCB08) 9,28 0,1348 0,1348
NextGear Floorplan Master Owner Trust / ABS-O (US65341KCB08) 9,28 0,1348 0,1348
US49326EEH27 / KeyCorp 9,28 −0,10 0,1347 −0,0137
US65339KBS87 / NextEra Energy Capital Holdings Inc 9,15 −0,40 0,1328 −0,0139
Mizuho Markets Cayman LP / DBT (US60700JCW36) 9,14 0,10 0,1327 −0,0132
Mizuho Markets Cayman LP / DBT (US60700JCW36) 9,14 0,10 0,1327 −0,0132
Mizuho Markets Cayman LP / DBT (US60700JCW36) 9,14 0,10 0,1327 −0,0132
Citibank NA / DBT (US17325FBE79) 9,11 0,15 0,1323 −0,0130
Citibank NA / DBT (US17325FBE79) 9,11 0,15 0,1323 −0,0130
Citibank NA / DBT (US17325FBE79) 9,11 0,15 0,1323 −0,0130
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 9,09 0,35 0,1320 −0,0127
Banque Federative du Credit Mutuel SA / DBT (US06675DCH35) 9,07 −0,18 0,1317 −0,0135
US74368CBM55 / Protective Life Global Funding 9,05 −0,13 0,1314 −0,0134
US89600HAC34 / TMIR_21-3 9,03 −19,43 0,1311 −0,0479
US86562MCZ14 / Sumitomo Mitsui Financial Group Inc 9,03 −0,01 0,1311 −0,0132
US928668BY79 / Volkswagen Group of America Finance LLC 9,02 −0,09 0,1309 −0,0133
US870195AA25 / Swedbank AB 8,94 −0,17 0,1298 −0,0133
US053332AY81 / AutoZone Inc 8,92 0,1295 0,1295
US268317AS33 / Electricite de France SA 8,90 0,1292 0,1292
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 8,88 −7,93 0,1289 −0,0252
US05591XAA90 / BRSP 2021-FL1 Ltd 8,84 44,11 0,1284 0,0304
US404280DY28 / HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 8,82 −0,09 0,1281 −0,0130
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 8,82 −1,04 0,1280 −0,0143
Banque Federative du Credit Mutuel SA / DBT (US06675DCL47) 8,75 0,31 0,1270 −0,0123
Banque Federative du Credit Mutuel SA / DBT (US06675DCL47) 8,75 0,31 0,1270 −0,0123
US46647PDB94 / JPMorgan Chase & Co 8,70 −0,38 0,1263 −0,0132
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) 8,66 −0,32 0,1258 −0,0131
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AB96) 8,57 −0,09 0,1244 −0,0126
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AB96) 8,57 −0,09 0,1244 −0,0126
US68377WAA99 / Oportun Issuance Trust 2021-C 8,55 −11,92 0,1241 −0,0309
US761713BG06 / Reynolds American Inc 8,54 0,1240 0,1240
US404119BQ19 / Hca Healthcare, Bond 8,54 −0,01 0,1240 −0,0125
US87020PAR82 / Swedbank AB 8,51 −0,07 0,1236 −0,0125
Vistra Operations Co LLC / DBT (US92840VAT98) 8,51 0,1235 0,1235
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,50 −5,37 0,1233 −0,0201
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,50 −5,37 0,1233 −0,0201
US00834JAE01 / AFFRM_23-A 8,46 −0,35 0,1228 −0,0128
US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 8,45 0,1227 0,1227
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 8,45 −0,08 0,1226 −0,0124
US588926AA37 / Merchants Fleet Funding LLC 8,44 −13,07 0,1226 −0,0326
US06051GKH10 / Bank of America Corp. 8,39 0,59 0,1219 −0,0115
US61691KAG67 / Morgan Stanley Capital I Trust 2017-ASHF 8,39 −0,83 0,1219 −0,0133
Venture 41 Clo Ltd / ABS-CBDO (US92326JAS15) 8,39 0,00 0,1218 −0,0122
Venture 41 Clo Ltd / ABS-CBDO (US92326JAS15) 8,39 0,00 0,1218 −0,0122
Venture 41 Clo Ltd / ABS-CBDO (US92326JAS15) 8,39 0,00 0,1218 −0,0122
Venture 41 Clo Ltd / ABS-CBDO (US92326JAS15) 8,39 0,00 0,1218 −0,0122
FMCC / Federal Home Loan Mortgage Corporation 8,35 −3,12 0,1213 −0,0165
US456837AX12 / ING Groep NV 8,35 0,04 0,1212 −0,0121
MidOcean Credit CLO XI Ltd / ABS-CBDO (US59801ABA16) 8,29 0,1204 0,1204
FIGRE Trust 2024-HE2 / ABS-O (US316927AA08) 8,27 −5,63 0,1200 −0,0199
Oxford Finance Credit Fund III 2024-A LP / ABS-O (US69145DAA00) 8,26 −1,63 0,1199 −0,0142
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 8,22 −0,11 0,1193 −0,0121
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 8,22 −0,11 0,1193 −0,0121
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 8,22 −0,11 0,1193 −0,0121
Hyundai Capital America / DBT (US44891ACW53) 8,18 0,10 0,1188 −0,0118
Hyundai Capital America / DBT (US44891ACW53) 8,18 0,10 0,1188 −0,0118
US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 8,17 −29,11 0,1187 −0,0655
US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 8,15 −11,60 0,1183 −0,0290
US76088UAA60 / RPM_23-4A 8,12 −11,65 0,1178 −0,0289
US06368FAD15 / Bank of Montreal 8,11 0,10 0,1177 −0,0117
US525931AB72 / Lendbuzz Securitization Trust 2023-3 8,09 −12,09 0,1175 −0,0296
Trafigura Securitisation Finance PLC / ABS-O (US892725AW22) 8,05 0,56 0,1169 −0,0110
Trafigura Securitisation Finance PLC / ABS-O (US892725AW22) 8,05 0,56 0,1169 −0,0110
Trafigura Securitisation Finance PLC / ABS-O (US892725AW22) 8,05 0,56 0,1169 −0,0110
Trafigura Securitisation Finance PLC / ABS-O (US892725AW22) 8,05 0,56 0,1169 −0,0110
Trafigura Securitisation Finance PLC / ABS-O (US892725AW22) 8,05 0,56 0,1169 −0,0110
US89236TLA15 / TOYOTA MOTOR CREDIT CORP 8,02 −0,09 0,1164 −0,0118
US25215DAP42 / Dexia Credit Local SA/New York NY 8,01 0,01 0,1162 −0,0116
US25215DAP42 / Dexia Credit Local SA/New York NY 8,01 0,01 0,1162 −0,0116
Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAA00) 8,01 94,25 0,1162 0,0504
Twin Brook Clo 2024-2 LLC / ABS-CBDO (US901395AG87) 8,00 −0,04 0,1161 −0,0117
US92939UAK25 / WEC Energy Group Inc 7,95 0,1155 0,1155
US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A 7,93 −13,37 0,1151 −0,0311
MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) 7,83 0,1136 0,1136
MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) 7,83 0,1136 0,1136
MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) 7,83 0,1136 0,1136
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 7,82 0,41 0,1136 −0,0109
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AA40) 7,81 −0,61 0,1135 −0,0122
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AA40) 7,81 −0,61 0,1135 −0,0122
Athene Global Funding / DBT (US04685A3S83) 7,81 −0,62 0,1134 −0,0122
US404280DB25 / HSBC Holdings PLC 7,75 −0,33 0,1126 −0,0117
US12526WAD11 / CFMT 2022-HB8 LLC 7,74 0,58 0,1124 −0,0106
US126117AT75 / CNA Financial Corp 7,70 0,1118 0,1118
US06368LNU60 / BANK OF MONTREAL QUE FRN SOFR+133 06/05/2026 7,58 −0,09 0,1101 −0,0112
US77862UAD00 / Rosy Blue Carat SA 7,58 −0,11 0,1100 −0,0112
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) 7,55 −7,82 0,1097 −0,0212
US30711XLX02 / Fannie Mae Connecticut Avenue Securities 7,52 −0,25 0,1092 −0,0113
Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) 7,50 0,33 0,1089 −0,0105
PENSKE TRUCK LEASI 0.0 10JAN25 144A / DBT (000000000) 7,49 0,1088 0,1088
Westgate Resorts 2024-1 LLC / ABS-O (US96034KAC71) 7,46 −7,45 0,1083 −0,0204
Westgate Resorts 2024-1 LLC / ABS-O (US96034KAC71) 7,46 −7,45 0,1083 −0,0204
US30326MAA36 / FS RIALTO 7,45 −15,12 0,1081 −0,0320
US95000U2X04 / Wells Fargo & Co 7,44 0,1080 0,1080
Equify ABS 2024-1 LLC / ABS-O (US29445TAA60) 7,43 0,1079 0,1079
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAE55) 7,42 0,1078 0,1078
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAE55) 7,42 0,1078 0,1078
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAE55) 7,42 0,1078 0,1078
Blue Bridge Funding 2023-1 LLC / ABS-O (US09531MAA80) 7,36 −15,02 0,1068 −0,0315
Blue Bridge Funding 2023-1 LLC / ABS-O (US09531MAA80) 7,36 −15,02 0,1068 −0,0315
US14367NAC11 / CarNow Auto Receivables Trust 2023-2 7,34 −11,37 0,1066 −0,0257
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 7,29 −5,95 0,1059 −0,0180
US207932AA28 / Fannie Mae Connecticut Avenue Securities 7,26 −5,02 0,1054 −0,0167
US95001CAE21 / WELLS FARGO COMMERCIAL MORTGAGE TRUS SER 2017-SMP CL C V/R REGD 144A P/P 2.96538000 7,26 2,28 0,1054 −0,0080
US36251SAA69 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL A V/R REGD 144A P/P 2.66538000 7,26 2,12 0,1054 −0,0082
Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AA30) 7,23 −16,30 0,1050 −0,0330
Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AA30) 7,23 −16,30 0,1050 −0,0330
DUKE ENERGY CO 01/03/2025 / DBT (000000000) 7,20 0,1045 0,1045
ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAA95) 7,17 0,1042 0,1042
ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAA95) 7,17 0,1042 0,1042
ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAA95) 7,17 0,1042 0,1042
US12564NAG79 / CLNY Trust 2019-IKPR 7,16 −0,01 0,1040 −0,0105
US89174UAB26 / Towd Point Asset Trust 2018-SL1 7,14 −15,24 0,1037 −0,0309
US224092AA45 / CP EF Asset Securitization II LLC 7,13 −16,68 0,1036 −0,0332
MOHAWK INDS INC DISC CO 0.0 03JAN25 / DBT (000000000) 7,10 0,1031 0,1031
US06675DCG51 / Banque Federative du Credit Mutuel SA 7,09 0,04 0,1029 −0,0103
US38141GXX77 / Goldman Sachs Group Inc/The 7,09 −0,10 0,1029 −0,0104
US35564KPU78 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class M1A 7,08 58,98 0,1029 0,0317
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAA71) 7,06 0,1026 0,1026
US85237MAJ62 / STWD 2021-SIF2 Ltd 7,04 0,39 0,1022 −0,0098
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 7,04 −1,59 0,1022 −0,0121
Z Capital Credit Partners CLO 2021-1 Ltd / ABS-CBDO (US98878FAW95) 7,03 0,00 0,1020 −0,0102
US46600CAN02 / IVY HILL MIDDLE MARKET CREDIT FUND XII LTD SER 12A CL A1TR V/R REGD 144A P/P 1.74157000 7,01 −0,01 0,1018 −0,0102
US26982EAC03 / Eagle RE Ltd., Series 2023-1, Class M1B 6,99 −0,27 0,1015 −0,0105
US34963VAE56 / Fortress Credit Opportunities XVII CLO Ltd 6,98 −0,01 0,1014 −0,0102
ACHM Mortgage Trust 2024-HE1 / ABS-O (US00449TAA34) 6,94 −6,70 0,1007 −0,0181
ACHM Mortgage Trust 2024-HE1 / ABS-O (US00449TAA34) 6,94 −6,70 0,1007 −0,0181
ACHM Mortgage Trust 2024-HE1 / ABS-O (US00449TAA34) 6,94 −6,70 0,1007 −0,0181
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 6,93 0,1006 0,1006
US606822CW26 / Mitsubishi UFJ Financial Group Inc 6,93 −0,12 0,1006 −0,0102
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) 6,83 0,0992 0,0992
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) 6,83 0,0992 0,0992
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) 6,83 0,0992 0,0992
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) 6,83 0,0992 0,0992
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) 6,83 0,0992 0,0992
DCAT LLC DISC COML PAPE 0.0 07JAN25 / DBT (000000000) 6,82 0,0991 0,0991
Pear 2024-1 LLC / ABS-O (US704933AA80) 6,80 −9,26 0,0987 −0,0210
US053332AR31 / AutoZone Inc 6,79 0,0987 0,0987
US05252ADH14 / Australia & New Zealand Banking Group Ltd 6,78 −0,01 0,0984 −0,0099
GS Mortgage-Backed Securities Trust 2024-HE2 / ABS-O (US36271AAA16) 6,77 0,0982 0,0982
GS Mortgage-Backed Securities Trust 2024-HE2 / ABS-O (US36271AAA16) 6,77 0,0982 0,0982
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAA08) 6,75 −26,37 0,0980 −0,0484
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAA08) 6,75 −26,37 0,0980 −0,0484
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAA08) 6,75 −26,37 0,0980 −0,0484
US00461VAC72 / ACM Auto Trust 2023-1 6,73 −47,75 0,0978 −0,1081
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAB54) 6,70 0,0973 0,0973
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAB54) 6,70 0,0973 0,0973
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAB54) 6,70 0,0973 0,0973
US46652RAA23 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M 6,67 2,07 0,0968 −0,0076
US46591HBX70 / Chase Mortgage Finance Corp 6,63 −1,28 0,0962 −0,0110
US078777AA70 / Bellemeade RE 2021-3 Ltd 6,62 −0,05 0,0961 −0,0097
US25216CAB63 / Dext ABS 2023-2 LLC 6,58 −16,43 0,0955 −0,0302
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,55 0,0951 0,0951
US00500RAA32 / ACREC 2021-FL1 Ltd 6,53 −8,28 0,0949 −0,0189
Saluda Grade Alternative Mortgage Trust 2024-CES1 / ABS-MBS (US79581VAA08) 6,52 −9,16 0,0947 −0,0200
Ascent Career Funding Trust 2024-1 / ABS-O (US04363LAA44) 6,52 −8,31 0,0946 −0,0189
Ascent Career Funding Trust 2024-1 / ABS-O (US04363LAA44) 6,52 −8,31 0,0946 −0,0189
Ascent Career Funding Trust 2024-1 / ABS-O (US04363LAA44) 6,52 −8,31 0,0946 −0,0189
US98877GAU22 / Z CAPITAL CREDIT PARTNERS CLO 2019-1 LTD SER 2019-1A CL BR V/R REGD 144A P/P 2.12638000 6,52 −0,02 0,0946 −0,0095
US28852LAJ26 / Ellington Clo III Ltd 6,48 0,00 0,0941 −0,0094
US097093AB43 / BOF VII AL Funding Trust I 6,48 127,55 0,0941 0,0486
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 6,48 −14,19 0,0940 −0,0265
US46650AAK97 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL B1 V/R REGD 144A P/P 3.04490600 6,44 −2,44 0,0935 −0,0119
Daimler Truck Finance North America LLC / DBT (US233853AX89) 6,42 0,25 0,0932 −0,0091
Daimler Truck Finance North America LLC / DBT (US233853AX89) 6,42 0,25 0,0932 −0,0091
Daimler Truck Finance North America LLC / DBT (US233853AX89) 6,42 0,25 0,0932 −0,0091
US637639AJ49 / National Securities Clearing Corp 6,41 −0,19 0,0931 −0,0095
Oportun Funding Trust 2024-3 / ABS-O (US68377NAA90) 6,40 0,0929 0,0929
A3KMYN / Air Lease Corporation - Preferred Stock 6,36 −0,97 0,0923 −0,0103
A3KMYN / Air Lease Corporation - Preferred Stock 6,36 −0,97 0,0923 −0,0103
A3KMYN / Air Lease Corporation - Preferred Stock 6,36 −0,97 0,0923 −0,0103
A3KMYN / Air Lease Corporation - Preferred Stock 6,36 −0,97 0,0923 −0,0103
US42806MAK53 / HERTZ VEHICLE FINANCING III LLC 6,36 1,11 0,0923 −0,0081
Morgan Stanley Bank NA / DBT (US61690U8E33) 6,34 −1,67 0,0921 −0,0110
Morgan Stanley Bank NA / DBT (US61690U8E33) 6,34 −1,67 0,0921 −0,0110
Morgan Stanley Bank NA / DBT (US61690U8E33) 6,34 −1,67 0,0921 −0,0110
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) 6,33 94,44 0,0919 0,0399
NextGear Floorplan Master Owner Trust / ABS-O (US65341KBY10) 6,26 0,05 0,0909 −0,0091
NextGear Floorplan Master Owner Trust / ABS-O (US65341KBY10) 6,26 0,05 0,0909 −0,0091
NextGear Floorplan Master Owner Trust / ABS-O (US65341KBY10) 6,26 0,05 0,0909 −0,0091
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) 6,26 0,0909 0,0909
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) 6,26 0,0909 0,0909
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) 6,26 0,0909 0,0909
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 6,25 −0,11 0,0907 −0,0092
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAA07) 6,18 −29,83 0,0897 −0,0509
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAA07) 6,18 −29,83 0,0897 −0,0509
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 6,16 −0,10 0,0894 −0,0091
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 6,16 −0,10 0,0894 −0,0091
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 6,16 −0,10 0,0894 −0,0091
US78474LAJ52 / STAR 2021-SFR2 Trust 6,15 0,20 0,0893 −0,0088
US46650AAD54 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL A2 V/R REGD 144A P/P 2.57275000 6,12 −3,91 0,0889 −0,0129
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) 6,07 −11,08 0,0881 −0,0209
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) 6,07 −11,08 0,0881 −0,0209
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) 6,07 −11,08 0,0881 −0,0209
US46650AAL70 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL B2 V/R REGD 144A P/P 3.04490600 6,07 −2,43 0,0881 −0,0112
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 6,05 0,08 0,0879 −0,0087
US46656UAA16 / JP Morgan Mortgage Trust 2023-HE1 6,03 −11,19 0,0876 −0,0209
US12804BAB45 / CAL Receivables 2022-1 LLC 6,02 −7,46 0,0874 −0,0165
US98877GAY44 / Z CAPITAL CREDIT PARTNERS CLO 2019-1 LTD SER 2019-1A CL DR V/R REGD 144A P/P 5.12638000 6,00 1,30 0,0871 −0,0075
TSTAT 2022-1 Ltd / ABS-CBDO (US872899BA60) 6,00 0,02 0,0871 −0,0087
Athene Global Funding / DBT (US04685A3W95) 6,00 0,08 0,0871 −0,0087
Cerberus Loan Funding XLIX LLC / ABS-CBDO (US15675LAC90) 6,00 0,0871 0,0871
Magnetite XXII Ltd / ABS-CBDO (US55954HAU68) 6,00 0,00 0,0871 −0,0087
Magnetite XXII Ltd / ABS-CBDO (US55954HAU68) 6,00 0,00 0,0871 −0,0087
Magnetite XXII Ltd / ABS-CBDO (US55954HAU68) 6,00 0,00 0,0871 −0,0087
Magnetite XXII Ltd / ABS-CBDO (US55954HAU68) 6,00 0,00 0,0871 −0,0087
Magnetite XXII Ltd / ABS-CBDO (US55954HAU68) 6,00 0,00 0,0871 −0,0087
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DL56) 5,99 0,0870 0,0870
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DL56) 5,99 0,0870 0,0870
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DL56) 5,99 0,0870 0,0870
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DL56) 5,99 0,0870 0,0870
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DL56) 5,99 0,0870 0,0870
US387422AB40 / GRANITE PARK EQUIPMENT LEASING 2023 1 LLC 5,99 −7,55 0,0869 −0,0165
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAJ81) 5,99 0,0869 0,0869
TX Trust 2024-HOU / ABS-MBS (US90216DAA00) 5,99 0,61 0,0869 −0,0081
TX Trust 2024-HOU / ABS-MBS (US90216DAA00) 5,99 0,61 0,0869 −0,0081
TX Trust 2024-HOU / ABS-MBS (US90216DAA00) 5,99 0,61 0,0869 −0,0081
US13607LNF66 / CORP. NOTE 5,98 −0,08 0,0868 −0,0088
US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd 5,95 −20,73 0,0864 −0,0335
US38174YAA38 / GOLUB CAPITAL PARTNERS CLO 24M-R LTD GOCAP 2015-24A AR 5,95 160,05 0,0864 0,0498
US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A 5,93 −12,33 0,0861 −0,0220
Reach Abs Trust 2024-1 / ABS-O (US75526PAA93) 5,91 −27,94 0,0858 −0,0452
US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 5,90 −4,31 0,0857 −0,0128
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,90 −9,62 0,0856 −0,0186
US10948VAY11 / Brightwood Capital MM CLO 2020-1 Ltd 5,88 0,00 0,0854 −0,0086
US41757BAA26 / Harvest SBA Loan Trust 5,88 −3,03 0,0854 −0,0115
US75279YAC57 / Radnor RE 2021-1 Ltd 5,86 −34,78 0,0851 −0,0585
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAA05) 5,86 31,21 0,0850 0,0137
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAA05) 5,86 31,21 0,0850 0,0137
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAA05) 5,86 31,21 0,0850 0,0137
US97064GAB95 / WILLIS ENGINE STRUCTURED TRUST VI SER 2021-A CL B REGD 144A P/P 5.43800000 5,84 0,83 0,0848 −0,0077
US437307AD33 / Home RE 2021-1 Ltd 5,84 −21,34 0,0847 −0,0338
US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A 5,83 −16,75 0,0846 −0,0272
Battery Park Clo Ltd / ABS-CBDO (US07133YAJ91) 5,80 0,00 0,0842 −0,0085
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 5,80 −0,45 0,0842 −0,0089
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAA97) 5,78 −11,60 0,0840 −0,0206
US02666AAF57 / AH4R 2015-SFR1 F 5.885% 4/52 144A 5,77 −0,03 0,0837 −0,0084
Newday Funding Master Issuer PLC - Series 2023-1 / ABS-O (US65120LAL53) 5,75 −0,10 0,0835 −0,0085
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAA47) 5,75 −27,96 0,0834 −0,0440
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAA47) 5,75 −27,96 0,0834 −0,0440
Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AA13) 5,74 157,42 0,0834 0,0477
US69145BAC00 / OXFORD FINANCE FUNDING TRUST OXFIN 2022 1A B 144A 5,74 −6,54 0,0834 −0,0148
US46654PAG19 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 B 144A 5,72 14,07 0,0831 0,0029
US92512BAC72 / VEROS AUTO RECEIVABLES TRUST 2021-1 SER 2021-1 CL C REGD 144A P/P 3.64000000 5,71 223,75 0,0829 0,0547
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 5,70 −0,78 0,0828 −0,0090
US03880KAA25 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 5,68 −33,29 0,0825 −0,0535
Hyundai Capital America / DBT (US44891ADE47) 5,67 0,07 0,0823 −0,0082
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAA21) 5,66 −5,10 0,0822 −0,0131
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAA21) 5,66 −5,10 0,0822 −0,0131
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAA21) 5,66 −5,10 0,0822 −0,0131
Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAA19) 5,62 41,14 0,0816 0,0180
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAC77) 5,61 −6,09 0,0815 −0,0140
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAC77) 5,61 −6,09 0,0815 −0,0140
US12433QAG91 / BXP Trust 2017-CQHP 5,58 −17,60 0,0810 −0,0272
US46651MAN65 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2019-MFP CL E V/R REGD 144A P/P 3.92538000 5,58 0,23 0,0810 −0,0079
US64828NAA37 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 NRZT 2017-5A A1 5,57 −6,44 0,0808 −0,0142
US3137G0VA44 / STACR Trust 2018-HRP1 5,56 −5,70 0,0807 −0,0135
US361886CS19 / GMF Floorplan Owner Revolving Trust 5,56 0,22 0,0807 −0,0079
US26982EAA47 / Eagle RE 2023-1 Ltd 5,56 −19,39 0,0807 −0,0295
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 5,55 0,27 0,0805 −0,0078
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 5,55 0,27 0,0805 −0,0078
US20754LAA70 / Fannie Mae Connecticut Avenue Securities 5,51 −14,33 0,0800 −0,0227
US10948VAQ86 / Brightwood Capital MM CLO 2020-1 Ltd 5,50 −0,02 0,0798 −0,0080
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,48 −2,09 0,0796 −0,0099
Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAS02) 5,48 −0,62 0,0795 −0,0085
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AC97) 5,47 0,26 0,0794 −0,0077
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AC97) 5,47 0,26 0,0794 −0,0077
US05605GAQ55 / B2R Mortgage Trust 2015-2 5,47 0,02 0,0794 −0,0079
US87276VAG05 / TRTX 2019-FL3 C 9/34 5,46 −11,47 0,0793 −0,0193
CFMT 2024-HB13 LLC / ABS-O (US12530VAA35) 5,43 −5,96 0,0789 −0,0134
CFMT 2024-HB13 LLC / ABS-O (US12530VAA35) 5,43 −5,96 0,0789 −0,0134
CFMT 2024-HB13 LLC / ABS-O (US12530VAA35) 5,43 −5,96 0,0789 −0,0134
US09629PAA49 / BlueMountain CLO XXII Ltd 5,43 0,0788 0,0788
US92555QAA67 / VFI ABS 2023-1 LLC VFI 2023-1A A 5,42 −16,27 0,0787 −0,0247
US26441CBV63 / Duke Energy Corp 5,41 0,0786 0,0786
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 5,39 0,0783 0,0783
Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) 5,35 −29,27 0,0777 −0,0432
Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) 5,35 −29,27 0,0777 −0,0432
Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) 5,35 −29,27 0,0777 −0,0432
US02530CAE84 / American Credit Acceptance Receivables Trust, Series 2023-4, Class C 5,35 −0,72 0,0776 −0,0084
US63875FAE60 / Natixis Commercial Mortgage Securities Trust 5,33 0,79 0,0774 −0,0071
Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAE83) 5,33 0,0773 0,0773
US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 5,32 −5,68 0,0772 −0,0129
Regatta X Funding Ltd / ABS-CBDO (US75884BAJ70) 5,30 0,00 0,0770 −0,0077
Regatta X Funding Ltd / ABS-CBDO (US75884BAJ70) 5,30 0,00 0,0770 −0,0077
Regatta X Funding Ltd / ABS-CBDO (US75884BAJ70) 5,30 0,00 0,0770 −0,0077
US61768FAG54 / Morgan Stanley Capital I Trust 2018-BOP 5,30 −0,04 0,0769 −0,0077
Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) 5,30 0,0769 0,0769
US69548BAA70 / PAID_23-3 5,26 −39,27 0,0764 −0,0620
US383931AC67 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 5,20 −0,25 0,0755 −0,0078
ACM Auto Trust 2024-1 / ABS-O (US00161CAB46) 5,19 −0,84 0,0753 −0,0083
US49456BAF85 / Kinder Morgan Inc/DE 5,18 0,21 0,0752 −0,0074
Centerstone SBA Trust 2023-1 / ABS-O (US15202XAA90) 5,12 −5,27 0,0743 −0,0120
Centerstone SBA Trust 2023-1 / ABS-O (US15202XAA90) 5,12 −5,27 0,0743 −0,0120
Centerstone SBA Trust 2023-1 / ABS-O (US15202XAA90) 5,12 −5,27 0,0743 −0,0120
US0010EPAN89 / AEP Texas Inc 5,12 −0,08 0,0743 −0,0075
BX Commercial Mortgage Trust 2024-SLCT / ABS-MBS (US12433JAQ31) 5,07 0,0736 0,0736
Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) 5,06 −19,23 0,0735 −0,0266
Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) 5,06 −19,23 0,0735 −0,0266
Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) 5,06 −19,23 0,0735 −0,0266
Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) 5,06 −19,23 0,0735 −0,0266
Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) 5,06 −19,23 0,0735 −0,0266
US89616BAE48 / Tricolor Auto Securitization Trust, Series 2022-1A, Class E 5,04 1,80 0,0732 −0,0059
US577092AP49 / Matterhorn Re Ltd 5,03 −0,69 0,0730 −0,0079
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 5,03 0,0730 0,0730
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 5,03 0,0730 0,0730
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 5,01 −0,06 0,0728 −0,0073
ACHM Trust 2024-HE2 / ABS-O (US00112DAA46) 5,01 0,0727 0,0727
ACHM Trust 2024-HE2 / ABS-O (US00112DAA46) 5,01 0,0727 0,0727
ACHM Trust 2024-HE2 / ABS-O (US00112DAA46) 5,01 0,0727 0,0727
US90346WAA18 / US Airways 2013-1 Class A Pass Through Trust 5,01 0,0727 0,0727
Bain Capital Credit CLO 2022-4 Ltd / ABS-CBDO (US05685BAN64) 5,01 0,0727 0,0727
Bain Capital Credit CLO 2022-4 Ltd / ABS-CBDO (US05685BAN64) 5,01 0,0727 0,0727
Bain Capital Credit CLO 2022-4 Ltd / ABS-CBDO (US05685BAN64) 5,01 0,0727 0,0727
Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAN90) 5,01 0,10 0,0727 −0,0072
Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAN90) 5,01 0,10 0,0727 −0,0072
Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAN90) 5,01 0,10 0,0727 −0,0072
Monroe Capital MML CLO XIII Ltd / ABS-CBDO (US61034JAA88) 5,00 0,00 0,0726 −0,0073
Bain Capital Credit CLO 2022-6 Ltd / ABS-CBDO (US05685LAQ77) 5,00 0,0726 0,0726
Bain Capital Credit CLO 2022-6 Ltd / ABS-CBDO (US05685LAQ77) 5,00 0,0726 0,0726
Bain Capital Credit CLO 2022-6 Ltd / ABS-CBDO (US05685LAQ77) 5,00 0,0726 0,0726
Twin Brook Clo 2024-2 LLC / ABS-CBDO (US901395AJ27) 5,00 −0,06 0,0726 −0,0073
Twin Brook Clo 2024-2 LLC / ABS-CBDO (US901395AJ27) 5,00 −0,06 0,0726 −0,0073
Twin Brook Clo 2024-2 LLC / ABS-CBDO (US901395AJ27) 5,00 −0,06 0,0726 −0,0073
United States Treasury Bill / DBT (US912797LX35) 5,00 0,0725 0,0725
United States Treasury Bill / DBT (US912797LX35) 5,00 0,0725 0,0725
US3137G0QG78 / Freddie Mac Structured Agency Credit Risk Debt Notes 4,98 0,22 0,0722 −0,0071
US171518AA10 / Churchill Middle Market CLO III Ltd 4,97 0,00 0,0721 −0,0072
FIGRE Trust 2024-HE3 / ABS-O (US31684GAA04) 4,94 −6,02 0,0717 −0,0122
FIGRE Trust 2024-HE3 / ABS-O (US31684GAA04) 4,94 −6,02 0,0717 −0,0122
FIGRE Trust 2024-HE3 / ABS-O (US31684GAA04) 4,94 −6,02 0,0717 −0,0122
FIGRE Trust 2024-HE3 / ABS-O (US31684GAA04) 4,94 −6,02 0,0717 −0,0122
FIGRE Trust 2024-HE3 / ABS-O (US31684GAA04) 4,94 −6,02 0,0717 −0,0122
US46591HBK59 / J.P. MORGAN WEALTH MANAGEMENT JPMWM 2021-CL1 M1 4,94 −2,26 0,0717 −0,0090
US76114NAF96 / Residential Reinsurance 2021 Ltd 4,94 0,92 0,0717 −0,0065
US67103HAE71 / O'Reilly Automotive, Inc. 4,93 0,0716 0,0716
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,90 −2,74 0,0712 −0,0094
US28852LAG86 / ELLINGTON CLO III LTD SER 2018-3A CL B V/R REGD 144A P/P 2.13425000 4,90 −0,02 0,0711 −0,0071
Flagship Credit Auto Trust 2024-1 / ABS-O (US33843VAC72) 4,85 −17,14 0,0705 −0,0231
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AB44) 4,82 −10,72 0,0700 −0,0163
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AB44) 4,82 −10,72 0,0700 −0,0163
US78016EYD39 / Royal Bank of Canada 4,81 0,17 0,0698 −0,0069
US75575WAJ53 / Ready Capital Mortgage Financing 2021-FL7 LLC 4,80 1,87 0,0698 −0,0056
US92347BAC81 / VERIDIAN AUTO RECEIVABLES TRUST 2023-1 VCU 2023-1A A3 4,78 82,37 0,0694 0,0275
US36258BAS79 / GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE SER 2020-DUNE CL E V/R REGD 144A P/P 4.20000000 4,77 −3,27 0,0692 −0,0095
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) 4,75 0,0689 0,0689
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) 4,75 0,0689 0,0689
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) 4,75 0,0689 0,0689
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) 4,75 0,0689 0,0689
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 4,73 −0,06 0,0687 −0,0070
US67571CAB72 / OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A 4,68 −17,85 0,0679 −0,0231
US02530WAG96 / American Credit Acceptance Receivables Trust 2022-1 4,65 0,0675 0,0675
US78016EZR16 / Royal Bank of Canada 4,63 0,11 0,0672 −0,0066
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 4,61 −2,08 0,0669 −0,0083
Volkswagen Group of America Finance LLC / DBT (US928668CJ93) 4,56 −0,04 0,0662 −0,0067
LHOME Mortgage Trust 2024-RTL2 / ABS-MBS (US50205JAA43) 4,55 −0,68 0,0660 −0,0071
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 4,54 0,31 0,0659 −0,0064
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 4,54 0,31 0,0659 −0,0064
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 4,54 0,31 0,0659 −0,0064
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 4,53 −8,60 0,0658 −0,0134
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 4,53 −8,60 0,0658 −0,0134
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 4,53 −8,60 0,0658 −0,0134
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBN60) 4,52 0,38 0,0657 −0,0063
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBN60) 4,52 0,38 0,0657 −0,0063
US126650DS68 / CVS Health Corp 4,52 0,0656 0,0656
Upstart Securitization Trust / ABS-O (US91684NAA90) 4,51 0,0654 0,0654
US165183DA96 / Chesapeake Funding II LLC 4,48 −10,21 0,0650 −0,0147
Octagon Investment Partners 49 Ltd / ABS-CBDO (US67578FAL13) 4,45 −5,26 0,0647 −0,0104
Octagon Investment Partners 49 Ltd / ABS-CBDO (US67578FAL13) 4,45 −5,26 0,0647 −0,0104
US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 4,42 −3,32 0,0642 −0,0089
US90331HMS93 / US Bank NA/Cincinnati OH 4,39 0,48 0,0638 −0,0061
US75574PAA03 / Ready Capital Mortgage Financing 2022-FL8 LLC 4,38 −26,91 0,0636 −0,0322
FMCC / Federal Home Loan Mortgage Corporation 4,37 −2,24 0,0635 −0,0080
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) 4,37 −1,40 0,0634 −0,0074
US38014QAE61 / GLS Auto Receivables Issuer Trust 2022-3 4,36 −0,57 0,0633 −0,0067
US09659W2D51 / BNP Paribas SA 4,35 0,51 0,0632 −0,0060
US74368CBS26 / PROTECTIVE LIFE GLOBAL FUNDING 4,35 0,0631 0,0631
Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAU57) 4,26 0,0618 0,0618
US83611JAA34 / SNDPT 2018-2A A 4,20 −17,37 0,0610 −0,0202
US34528QHW78 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2023-1 CL A2 V/R REGD 144A P/P 6.31662000 4,15 0,07 0,0602 −0,0060
US38141GYH19 / Goldman Sachs Group Inc/The 4,11 0,0597 0,0597
ABPCI DIRECT LENDING FUND CLO V LTD / ABS-CBDO (US000807BC00) 4,10 −0,29 0,0595 −0,0062
US62890QAB14 / NMEF Funding 2023-A LLC 4,09 −17,87 0,0594 −0,0202
US709599BJ27 / Penske Truck Leasing Co. LP 4,09 0,05 0,0593 −0,0059
US00834JAF75 / Affirm Asset Securitization Trust 2023-A 4,08 −0,42 0,0592 −0,0062
US80282KBF21 / Santander Holdings USA, Inc. 4,06 −0,66 0,0589 −0,0063
US80282KBF21 / Santander Holdings USA, Inc. 4,06 −0,66 0,0589 −0,0063
US80282KBF21 / Santander Holdings USA, Inc. 4,06 −0,66 0,0589 −0,0063
US30711XR630 / CORP CMO 4,05 −5,72 0,0589 −0,0098
US89115A2T89 / Toronto-Dominion Bank/The 4,03 −0,05 0,0586 −0,0059
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) 4,03 −8,71 0,0585 −0,0120
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) 4,03 −8,71 0,0585 −0,0120
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) 4,03 −8,71 0,0585 −0,0120
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) 4,03 −8,71 0,0585 −0,0120
Athene Global Funding / DBT (US04685A3U30) 4,02 −0,02 0,0584 −0,0059
Athene Global Funding / DBT (US04685A3U30) 4,02 −0,02 0,0584 −0,0059
Athene Global Funding / DBT (US04685A3U30) 4,02 −0,02 0,0584 −0,0059
Pennantpark Clo IX LLC / ABS-CBDO (US707915AE40) 4,01 −0,07 0,0582 −0,0059
USG53506AK06 / LCM LTD PARTNERSHIP 4,00 29,98 0,0581 0,0089
Cerberus Loan Funding XLIX LLC / ABS-CBDO (US15675LAA35) 4,00 0,0581 0,0581
Voya CLO 2024-6 Ltd / ABS-CBDO (US92920TAA88) 4,00 0,0581 0,0581
Sixth Street CLO IX Ltd / ABS-CBDO (US83012CAA36) 4,00 0,03 0,0581 −0,0058
Sixth Street CLO IX Ltd / ABS-CBDO (US83012CAA36) 4,00 0,03 0,0581 −0,0058
Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAU28) 4,00 −0,02 0,0581 −0,0058
Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAU28) 4,00 −0,02 0,0581 −0,0058
Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAU28) 4,00 −0,02 0,0581 −0,0058
Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAU28) 4,00 −0,02 0,0581 −0,0058
Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAU28) 4,00 −0,02 0,0581 −0,0058
Silver Rock CLO IV Ltd / ABS-CBDO (US82811BAA08) 4,00 −0,05 0,0581 −0,0058
US671026AG75 / OSD CLO 2021-23 Ltd 3,99 −0,22 0,0580 −0,0060
US62865LAB36 / Mystic Re IV 2021-2 Class A 3,99 −0,77 0,0579 −0,0063
US05530QAK67 / BAT International Finance PLC 3,98 0,35 0,0578 −0,0056
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 3,98 0,23 0,0578 −0,0057
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 3,98 0,23 0,0578 −0,0057
Elevation CLO 2021-12 Ltd / ABS-CBDO (US28623MAQ24) 3,98 −5,31 0,0577 −0,0094
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAA75) 3,97 −5,61 0,0577 −0,0096
US30212PAS48 / Expedia Group Inc 3,97 −0,20 0,0576 −0,0059
US67571QAB68 / Octane Receivables Trust 2023-2 3,94 −23,76 0,0572 −0,0254
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) 3,92 0,0569 0,0569
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) 3,92 0,0569 0,0569
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) 3,92 0,0569 0,0569
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 3,92 −16,46 0,0569 −0,0180
US30333LAB45 / FHF Issuer Trust 2023-2 3,91 −14,43 0,0568 −0,0162
GENERAL MTRS FINL CO IN 0.0 02JAN25 / DBT (000000000) 3,90 0,0566 0,0566
US86563VBL27 / Sumitomo Mitsui Trust Bank Ltd 3,88 0,08 0,0563 −0,0056
US50205FAA21 / LFS 2023A LLC 3,87 −13,09 0,0562 −0,0149
US002223AB12 / AUF Funding LLC 3,85 −34,12 0,0559 −0,0375
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 3,81 9,98 0,0554 −0,0000
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAB77) 3,81 −18,14 0,0553 −0,0190
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) 3,81 −2,43 0,0553 −0,0071
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) 3,81 −2,43 0,0553 −0,0071
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) 3,81 −2,43 0,0553 −0,0071
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAB80) 3,81 0,00 0,0553 −0,0056
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAB80) 3,81 0,00 0,0553 −0,0056
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAB80) 3,81 0,00 0,0553 −0,0056
US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 3,81 −17,78 0,0552 −0,0187
US78392BAB36 / SK Hynix Inc 3,79 0,0550 0,0550
US60920LAS34 / Mondelez International Holdings Netherlands BV 3,79 0,0550 0,0550
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAB15) 3,77 −28,35 0,0547 −0,0293
US172967MZ11 / Citigroup Inc 3,77 0,19 0,0547 −0,0054
US26243EAA91 / Dryden 53 CLO Ltd 3,75 −3,03 0,0545 −0,0073
FMCC / Federal Home Loan Mortgage Corporation 3,74 −2,07 0,0542 −0,0067
FMCC / Federal Home Loan Mortgage Corporation 3,74 −2,07 0,0542 −0,0067
FMCC / Federal Home Loan Mortgage Corporation 3,74 −2,07 0,0542 −0,0067
FMCC / Federal Home Loan Mortgage Corporation 3,74 −2,07 0,0542 −0,0067
FMCC / Federal Home Loan Mortgage Corporation 3,74 −2,07 0,0542 −0,0067
US92339GAB95 / Verdant Receivables 2023-1 LLC 3,71 −9,66 0,0539 −0,0117
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAA88) 3,70 −9,52 0,0537 −0,0116
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAA88) 3,70 −9,52 0,0537 −0,0116
US449254AD31 / ICG US CLO 2017-1, Ltd. 3,68 6,82 0,0534 −0,0016
SERVICE LOGIC ACQUISITIO / LON (US81759AAG58) 3,67 0,49 0,0533 −0,0051
SERVICE LOGIC ACQUISITIO / LON (US81759AAG58) 3,67 0,49 0,0533 −0,0051
SERVICE LOGIC ACQUISITIO / LON (US81759AAG58) 3,67 0,49 0,0533 −0,0051
US19421UAA25 / College Avenue Student Loans Series 2019-A Class A1 3,65 −4,00 0,0530 −0,0078
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAA85) 3,64 −13,01 0,0528 −0,0140
Flatiron CLO 21 Ltd / ABS-CBDO (US33883PAN78) 3,60 0,00 0,0523 −0,0052
Merion Re 2022-2 / DBT (000000000) 3,59 0,0522 0,0522
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 3,57 −10,52 0,0519 −0,0119
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 3,57 −10,16 0,0519 −0,0117
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) 3,55 0,0516 0,0516
US54279PAA30 / Long Point Re IV Ltd 3,55 −0,17 0,0515 −0,0053
US67389JAB44 / Oaktown Re VII Ltd 3,55 −0,31 0,0515 −0,0053
ACM Auto Trust 2024-1 / ABS-O (US00161CAA62) 3,53 −41,86 0,0512 −0,0457
ACM Auto Trust 2024-1 / ABS-O (US00161CAA62) 3,53 −41,86 0,0512 −0,0457
US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd 3,52 0,23 0,0512 −0,0050
Magnetite XXXV Ltd / ABS-CBDO (US55954TAN63) 3,51 −12,55 0,0509 −0,0131
Magnetite XXXV Ltd / ABS-CBDO (US55954TAN63) 3,51 −12,55 0,0509 −0,0131
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 3,50 −5,05 0,0507 −0,0081
US05609KAG40 / BX Commercial Mortgage Trust 2021-XL2 3,49 1,01 0,0507 −0,0045
HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AA16) 3,46 0,20 0,0503 −0,0049
HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AA16) 3,46 0,20 0,0503 −0,0049
HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AA16) 3,46 0,20 0,0503 −0,0049
HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AA16) 3,46 0,20 0,0503 −0,0049
US06051GJV23 / Bank of America Corp 3,45 0,03 0,0500 −0,0050
JANE STREET GROUP LLC / LON (US47077DAM20) 3,41 0,0495 0,0495
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust 3,40 0,0494 0,0494
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAA53) 3,40 −21,28 0,0494 −0,0197
Rad CLO 3 Ltd / ABS-CBDO (US749986AA32) 3,40 0,00 0,0494 −0,0049
US96033EAC21 / Westgate Resorts 2023-1 LLC 3,37 −7,65 0,0489 −0,0094
US808513BB02 / Charles Schwab Corp/The 3,34 0,06 0,0486 −0,0048
Cerberus Loan Funding XXIV LP / ABS-CBDO (US15672RAA32) 3,34 −17,45 0,0486 −0,0162
Regatta IX Funding Ltd / ABS-CBDO (US75887VAJ08) 3,34 −14,28 0,0485 −0,0138
Regatta IX Funding Ltd / ABS-CBDO (US75887VAJ08) 3,34 −14,28 0,0485 −0,0138
US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B 3,32 −1,16 0,0482 −0,0055
US46645WAE30 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 3,30 1,69 0,0479 −0,0039
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 3,27 0,06 0,0475 −0,0047
US362929AE14 / GLS Auto Receivables Issuer Trust, Series 2023-4A, Class C 3,27 −0,91 0,0474 −0,0052
US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC 3,26 −14,36 0,0474 −0,0135
US65254RAA41 / Newtek Small Business Loan Trust, Series 2023-1, Class A 3,26 −5,31 0,0474 −0,0077
Oportun Issuance Trust 2024-2 / ABS-O (US68377KAB35) 3,25 −0,31 0,0472 −0,0049
Oportun Issuance Trust 2024-2 / ABS-O (US68377KAB35) 3,25 −0,31 0,0472 −0,0049
United Auto Credit Securitization Trust 2024-1 / ABS-O (US90945DAD21) 3,23 −0,52 0,0469 −0,0050
US64034YAA91 / Nelnet Student Loan Trust 2021-D 3,23 −6,03 0,0469 −0,0080
US26982AAC80 / Eagle RE 2021-2 Ltd 3,21 −6,28 0,0466 −0,0081
US90932VAA35 / United Airlines Pass Through Trust 3,19 0,0464 0,0464
US383931AD41 / Gracie Point International Funding, Series 2023-1A, Class D 3,19 −0,28 0,0463 −0,0048
Commercial Equipment Finance 2024-1 LLC / ABS-O (US20166RAA68) 3,18 −11,16 0,0462 −0,0110
Commercial Equipment Finance 2024-1 LLC / ABS-O (US20166RAA68) 3,18 −11,16 0,0462 −0,0110
Commercial Equipment Finance 2024-1 LLC / ABS-O (US20166RAA68) 3,18 −11,16 0,0462 −0,0110
US704100AE67 / Pawneee Equipment Receivables Series 2021-1 LLC 3,18 1,11 0,0462 −0,0041
US43731BAA98 / Home RE 2023-1 Ltd 3,17 −36,95 0,0461 −0,0343
US44970EAA10 / IMS ECUADORIAN MORTAGAGE TRUST IMSVA 2021 1 GA 144A 3,15 −6,17 0,0457 −0,0079
Goldentree Loan Management US Clo 10 Ltd / ABS-CBDO (US38138TAL52) 3,15 −0,03 0,0457 −0,0046
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 3,15 1,06 0,0457 −0,0041
US70472XAB55 / PEAR 2022-1 LLC 3,14 −6,35 0,0456 −0,0080
US08862GAA22 / BHG Securitization Trust 2023-B 3,14 −16,36 0,0455 −0,0144
US46591JAJ51 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD 3,13 5,10 0,0455 −0,0021
US12530QAA40 / CFMT 2023-H12 LLC 3,11 −10,31 0,0452 −0,0103
US924933AC82 / Veros Auto Receivables Trust 2023-1 3,11 −0,64 0,0451 −0,0049
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NAX12) 3,10 −11,78 0,0450 −0,0111
US80290CAS35 / Santander Bank Auto Credit-Linked Notes Series 2022-A 3,10 −41,19 0,0450 −0,0392
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,07 0,0446 0,0446
US53161DAA37 / OASIS 02/15/2035 7% 3,05 −21,09 0,0443 −0,0175
US13947LAD47 / Cape Lookout Re Ltd 3,04 −0,46 0,0442 −0,0047
US46644RAZ82 / JPMBB Commercial Mortgage Securities Trust 2015-C29 3,04 0,43 0,0441 −0,0042
MassMutual Global Funding II / DBT (US57629TBR77) 3,01 0,23 0,0437 −0,0043
Bellemeade Re Ltd / ABS-MBS (US078915AA32) 3,01 −0,10 0,0437 −0,0044
US80001PAA30 / Sanders Re II Ltd 3,01 −0,69 0,0436 −0,0047
US83610KAG85 / Sound Point Clo XVI Ltd 3,00 0,00 0,0436 −0,0044
Monroe Capital MML CLO XIII Ltd / ABS-CBDO (US61034JAE01) 3,00 0,0436 0,0436
US80000XAA72 / Sanders Re III Ltd 3,00 0,40 0,0436 −0,0042
Northwoods Capital XI-B Ltd / ABS-CBDO (US66860JAL26) 3,00 0,54 0,0436 −0,0041
OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAL95) 3,00 0,00 0,0436 −0,0044
OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAL95) 3,00 0,00 0,0436 −0,0044
OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAL95) 3,00 0,00 0,0436 −0,0044
Cerberus Loan Funding XLIX LLC / ABS-CBDO (US15675LAE56) 3,00 0,0436 0,0436
US30331GAC50 / FHF Trust 2023-1 3,00 −16,94 0,0435 −0,0141
PENSKE TRUCK LEASI 0.0 14JAN25 144A / DBT (000000000) 2,99 0,0435 0,0435
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 2,99 −10,43 0,0434 −0,0099
PHOENIX GUARANTOR INC / LON (US71913BAK89) 2,98 0,0433 0,0433
PHOENIX GUARANTOR INC / LON (US71913BAK89) 2,98 0,0433 0,0433
PHOENIX GUARANTOR INC / LON (US71913BAK89) 2,98 0,0433 0,0433
PHOENIX GUARANTOR INC / LON (US71913BAK89) 2,98 0,0433 0,0433
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) 2,98 −26,76 0,0433 −0,0217
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) 2,98 −26,76 0,0433 −0,0217
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) 2,98 −26,76 0,0433 −0,0217
US87272HAC43 / TIA 2017-2A B 2,93 0,0426 0,0426
CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) 2,89 0,0420 0,0420
CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) 2,89 0,0420 0,0420
CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) 2,89 0,0420 0,0420
US69548HAA41 / PAID_22-5 2,88 −27,71 0,0419 −0,0219
US35563PES48 / Seasoned Credit Risk Transfer Trust Series 2018-1 2,86 −5,59 0,0415 −0,0069
US20754AAA16 / Fannie Mae Connecticut Avenue Securities 2,84 −19,03 0,0412 −0,0148
US67571EAE77 / Octane Receivables Trust 2022-1 2,82 −0,53 0,0410 −0,0043
US46591HAA86 / CHASE MORTGAGE REFERENCE NOTES 2019-CL1 SER 2019-CL1 CL M1 V/R REGD 3.14200000 2,81 −0,74 0,0408 −0,0044
US78474LAA44 / STAR 2021-SFR2 Trust 2,79 −29,03 0,0405 −0,0223
US20754BAA98 / CAS_22-R02 2,79 −19,52 0,0405 −0,0149
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,77 −1,42 0,0403 −0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,77 −1,42 0,0403 −0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,77 −1,53 0,0403 −0,0047
PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) 2,77 −2,50 0,0402 −0,0052
US36266XAE04 / GLS Auto Receivables Issuer Trust 2023-1 2,76 −1,00 0,0401 −0,0045
US35041LAA89 / Foundation Finance Trust 2021-1 2,76 −7,23 0,0400 −0,0075
US80001MAA09 / Sanders RE II Ltd 2,76 −0,54 0,0400 −0,0043
TRANS UNION LLC6/06/2031 / LON (US89334GBF00) 2,73 57,27 0,0396 0,0119
TRANS UNION LLC6/06/2031 / LON (US89334GBF00) 2,73 57,27 0,0396 0,0119
TRANS UNION LLC6/06/2031 / LON (US89334GBF00) 2,73 57,27 0,0396 0,0119
US03842VAA52 / Aqua Finance Trust 2017-A 2,72 −10,20 0,0395 −0,0089
US67571AAC99 / Octane Receivables Trust 2021-1 2,71 0,86 0,0393 −0,0036
US12567HAA05 / CIFC Funding 2021-VII Ltd 2,70 −10,00 0,0392 −0,0087
FMCC / Federal Home Loan Mortgage Corporation 2,69 −1,50 0,0390 −0,0046
US88641WAF68 / TIDEWATER AUTO RECEIVABLES TRUST 2020-A SER 2020-AA CL E REGD 144A P/P 3.35000000 2,68 −1,07 0,0389 −0,0044
US04017NAN21 / Ares LVII CLO Ltd 2,67 −11,10 0,0387 −0,0092
Capital Four US CLO II Ltd / ABS-CBDO (US14016CAL00) 2,64 −16,72 0,0383 −0,0123
US89179JAK25 / TOWD POINT MORTGAGE TRUST 2020-4 SER 2020-4 CL XA REGD 144A P/P 3.25000000 2,61 −24,68 0,0379 −0,0175
US04649VBC37 / Asurion LLC, Term Loan B 2,61 1,36 0,0379 −0,0032
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 2,61 −14,33 0,0378 −0,0108
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAC45) 2,60 −0,31 0,0378 −0,0039
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAC45) 2,60 −0,31 0,0378 −0,0039
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAC45) 2,60 −0,31 0,0378 −0,0039
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAC45) 2,60 −0,31 0,0378 −0,0039
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAC45) 2,60 −0,31 0,0378 −0,0039
US691200AC34 / Owl Rock CLO IV Ltd. 2,60 0,00 0,0377 −0,0038
US78443DAD49 / SLM Private Credit Student Loan Trust 2007-A 2,58 −6,52 0,0375 −0,0066
US40390GAA67 / HOA Funding LLC - HOA 2,57 −0,08 0,0373 −0,0038
Pagaya AI Debt Grantor Trust 2024-5 / ABS-O (US69544LAA98) 2,56 −35,47 0,0372 −0,0262
IVY Hill Middle Market Credit Fund XII Ltd / ABS-CBDO (US46600CAQ33) 2,55 0,0370 0,0370
US09229CAA71 / Blackbird Capital Aircraft 2,55 −3,23 0,0370 −0,0051
US177510AK05 / Citrus Re 2022-1 Class A 2,54 −0,98 0,0369 −0,0041
US60510MAQ15 / Mission Lane Credit Card Master Trust 2,54 0,12 0,0368 −0,0037
522 Funding CLO 2020-6 Ltd / ABS-CBDO (US33835AAW99) 2,53 0,0368 0,0368
522 Funding CLO 2020-6 Ltd / ABS-CBDO (US33835AAW99) 2,53 0,0368 0,0368
522 Funding CLO 2020-6 Ltd / ABS-CBDO (US33835AAW99) 2,53 0,0368 0,0368
GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAD75) 2,53 −1,98 0,0367 −0,0045
US30711XSV72 / CAS 2017-C06 2M2C MTGE 2,52 −5,27 0,0365 −0,0059
Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAA99) 2,52 −7,47 0,0365 −0,0069
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) 2,50 −34,54 0,0363 −0,0247
US55281FAS92 / MCF CLO VII LLC SER 2017-3A CL ER V/R REGD 144A P/P 9.29143000 2,48 0,00 0,0361 −0,0036
US70472TAC27 / PEAR 2021-1 LLC 2,48 2,95 0,0360 −0,0025
Oportun Issuance Trust 2024-2 / ABS-O (US68377KAA51) 2,48 −23,89 0,0360 −0,0160
US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 2,48 −5,71 0,0360 −0,0060
US61763YAN40 / MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TR SER 2014-1A CL B4 V/R REGD 144A P/P 2.70850900 2,47 0,16 0,0358 −0,0035
US87277JAA97 / TRTX 2022-FL5 Issuer Ltd 2,46 −1,41 0,0357 −0,0041
US165183CV43 / Chesapeake Funding II LLC, Series 2023-1A, Class A2 2,45 −11,70 0,0356 −0,0088
US63942NAB47 / Navient Student Loan Trust 2021-1 2,45 −1,61 0,0356 −0,0042
US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 2,45 −9,63 0,0355 −0,0077
US05335JAB98 / Auxilior Term Funding 2023-1 LLC 2,44 −15,39 0,0354 −0,0106
HYPERION REFINANCE SARL / LON (000000000) 2,43 0,0353 0,0353
HYPERION REFINANCE SARL / LON (000000000) 2,43 0,0353 0,0353
US89641HAN08 / Trinitas CLO XI Ltd 2,41 −12,50 0,0351 −0,0090
US08579JBH41 / BERRY GLOBAL INC 2,39 −6,60 0,0348 −0,0062
Starwood 2024-SIF4 LLC / ABS-CBDO (US85573YAE32) 2,39 0,08 0,0347 −0,0034
Starwood 2024-SIF4 LLC / ABS-CBDO (US85573YAE32) 2,39 0,08 0,0347 −0,0034
US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 2,37 −19,20 0,0344 −0,0124
US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust 2,35 −3,69 0,0341 −0,0049
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AA39) 2,33 −10,52 0,0339 −0,0078
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AA39) 2,33 −10,52 0,0339 −0,0078
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AA39) 2,33 −10,52 0,0339 −0,0078
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AA39) 2,33 −10,52 0,0339 −0,0078
US108928AA08 / Brightwood Capital MM CLO 2023-1 Ltd 2,32 −16,65 0,0337 −0,0108
ClickLease Equipment Receivables 2024-1 Trust / ABS-O (US18682FAA12) 2,32 −41,06 0,0336 −0,0292
FMCC / Federal Home Loan Mortgage Corporation 2,31 −1,41 0,0335 −0,0039
FMCC / Federal Home Loan Mortgage Corporation 2,31 −1,41 0,0335 −0,0039
US05368QAB32 / Avid Automobile Receivables Trust 2023-1 2,31 −23,21 0,0335 −0,0145
Chesapeake Funding II LLC / ABS-O (US165183DJ06) 2,29 −7,80 0,0333 −0,0064
Chesapeake Funding II LLC / ABS-O (US165183DJ06) 2,29 −7,80 0,0333 −0,0064
Chesapeake Funding II LLC / ABS-O (US165183DJ06) 2,29 −7,80 0,0333 −0,0064
US64031QBX88 / NELNET STUDENT LOAN TRUST 2005-2 NSLT 2005-2 A5 2,29 −5,96 0,0332 −0,0057
US38410JAA07 / GRACIE POINT INTERNATIONAL FUNDING 2023-2 2,28 −28,71 0,0331 −0,0180
US75889FAA21 / Regatta XXIII Funding Ltd 2,25 −10,00 0,0327 −0,0073
US04649VAY65 / ASURION LLC 2,24 0,85 0,0326 −0,0030
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 2,24 −5,49 0,0325 −0,0053
FHF Issuer Trust 2024-3 / ABS-O (US30339EAC21) 2,23 0,0323 0,0323
FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) 2,22 0,50 0,0322 −0,0031
FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) 2,22 0,50 0,0322 −0,0031
FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) 2,22 0,50 0,0322 −0,0031
FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) 2,22 0,50 0,0322 −0,0031
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAC80) 2,21 −1,25 0,0321 −0,0037
US75575TAJ25 / READY CAPITAL MORTGAGE FINANCING 20 SER 2021-FL6 CL D V/R REGD 144A P/P 2.48600000 2,17 0,79 0,0314 −0,0029
US14686GAE61 / Carvana Auto Receivables Trust 2022-N1 2,16 −24,06 0,0314 −0,0141
Bayview Opportunity Master Fund VII Trust 2024-CAR1F / ABS-O (US07336MAA99) 2,16 −13,61 0,0314 −0,0086
Bayview Opportunity Master Fund VII Trust 2024-CAR1F / ABS-O (US07336MAA99) 2,16 −13,61 0,0314 −0,0086
Bayview Opportunity Master Fund VII Trust 2024-CAR1F / ABS-O (US07336MAA99) 2,16 −13,61 0,0314 −0,0086
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AB12) 2,13 0,00 0,0310 −0,0031
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AB12) 2,13 0,00 0,0310 −0,0031
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AB12) 2,13 0,00 0,0310 −0,0031
US055983AA86 / BSPRT 2022-FL8 Issuer Ltd 2,11 −15,79 0,0307 −0,0094
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 2,10 0,0305 0,0305
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 2,08 −0,05 0,0302 −0,0030
US12528MAC38 / CG-CCRE COMMERCIAL MORTGAGE TRUST 2014-FL1 SER 2014-FL1 CL B V/R REGD 144A P/P 3.17750000 2,08 −0,24 0,0302 −0,0031
SANDISK CORP / LON (000000000) 2,07 0,0300 0,0300
SANDISK CORP / LON (000000000) 2,07 0,0300 0,0300
SANDISK CORP / LON (000000000) 2,07 0,0300 0,0300
US31429KAJ25 / Federation des Caisses Desjardins du Quebec 2,07 −0,10 0,0300 −0,0030
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 2,06 0,78 0,0299 −0,0028
US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co 2,06 −8,58 0,0299 −0,0061
US65253MAA62 / Newtek Small Business Loan Trust 2021-1 2,06 −6,42 0,0299 −0,0053
US84756NAF69 / Spectra Energy Partners LP 2,05 0,44 0,0298 −0,0028
US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 2,03 −8,81 0,0295 −0,0061
US577092AQ22 / Matterhorn Re Ltd 2,03 −0,29 0,0294 −0,0031
US69546PAB67 / Pagaya AI Debt Trust 2023-5 2,02 −10,98 0,0293 −0,0069
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 2,01 0,0291 0,0291
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 2,01 0,0291 0,0291
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 2,01 0,0291 0,0291
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 2,01 0,0291 0,0291
UNITED RENTALS NORTH AM / LON (US91136EAL92) 2,01 −0,05 0,0291 −0,0029
American Heritage Auto Receivables Trust 2024-1 / ABS-O (US026944AB43) 2,00 0,0291 0,0291
US3137G0SN02 / FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES SER 2017-HRP1 CL M2 V/R REGD 4.15800000 2,00 −10,74 0,0290 −0,0068
US35087TAC27 / Four Lakes Re Ltd 1,99 −0,80 0,0290 −0,0032
US00085YAD58 / ACC Auto Trust 2022-A 1,98 0,46 0,0287 −0,0027
GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAE58) 1,96 −2,29 0,0285 −0,0036
US92259VAA44 / Velocity Commercial Capital Loan Trust 2023-1 1,96 −9,48 0,0284 −0,0061
US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 1,93 −7,67 0,0280 −0,0054
HUDSON RIVER TRADING LLC / LON (US44413EAJ73) 1,92 0,0279 0,0279
HUDSON RIVER TRADING LLC / LON (US44413EAJ73) 1,92 0,0279 0,0279
US55282XAA81 / MF1 Multifamily Housing Mortgage Loan Trust 1,90 −34,43 0,0276 −0,0187
US054980AA58 / BDS 2022-FL11 LLC 1,89 −0,11 0,0274 −0,0028
US05377JAR32 / Avis Budget Car Rental LLC 1,89 −0,89 0,0274 −0,0030
US96034JAC09 / Westgate Resorts 2022-1 LLC 1,87 −15,32 0,0272 −0,0081
US05602CAJ36 / BSPRT 2021-FL7 Issuer Ltd 1,86 −4,42 0,0270 −0,0041
US50117KAB61 / Kubota Credit Owner Trust, Series 2023-1A, Class A2 1,86 −53,05 0,0270 −0,0362
US46643BBC46 / JP Morgan Mortgage Trust 2014-IVR3 1,84 0,27 0,0267 −0,0026
WINDSOR HOLDINGS III LLC / LON (US97360BAF22) 1,83 0,05 0,0266 −0,0026
US75279YAD31 / Radnor RE 2021-1 Ltd 1,82 −0,22 0,0264 −0,0027
US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B 1,81 −26,98 0,0263 −0,0133
FIRST ADVANTAGE HOLDINGS LLC / LON (US78477MAG69) 1,80 1,46 0,0262 −0,0022
FIRST ADVANTAGE HOLDINGS LLC / LON (US78477MAG69) 1,80 1,46 0,0262 −0,0022
FIRST ADVANTAGE HOLDINGS LLC / LON (US78477MAG69) 1,80 1,46 0,0262 −0,0022
US14688FAB22 / Carvana Auto Receivables Trust 2023-N1 1,80 −44,05 0,0261 −0,0253
US70472TAA60 / PEAR 2021-1 LLC 1,80 −10,02 0,0261 −0,0058
US12592BAN47 / CNH INDUSTRIAL CAP LLC REGD 3.95000000 1,78 0,0259 0,0259
ACA / Arcosa, Inc. 1,77 0,0257 0,0257
FMCC / Federal Home Loan Mortgage Corporation 1,77 −1,34 0,0256 −0,0030
PRIME SECURITY SERVICES BOR / LON (US03765VAP58) 1,76 0,0255 0,0255
PRIME SECURITY SERVICES BOR / LON (US03765VAP58) 1,76 0,0255 0,0255
PRIME SECURITY SERVICES BOR / LON (US03765VAP58) 1,76 0,0255 0,0255
INEOS US FINANCE LLC / LON (000000000) 1,76 0,0255 0,0255
AHEAD DB HOLDINGS LLC / LON (US00866HAH84) 1,76 0,29 0,0255 −0,0025
AHEAD DB HOLDINGS LLC / LON (US00866HAH84) 1,76 0,29 0,0255 −0,0025
US97316JAA16 / THL CREDIT WIND RIVER 2019-1 CLO LTD SER 2019-1A CL XR V/R REGD 144A P/P 1.09556000 1,75 −12,51 0,0254 −0,0065
US03237KAE47 / AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC AXIS 2021-1A D 1,75 0,58 0,0254 −0,0024
JEFFERIES FINANCE LLC / LON (000000000) 1,74 0,0252 0,0252
US69352PAL76 / PPL Capital Funding, Inc. 1,74 0,0252 0,0252
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 0,0252 0,0252
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 0,0252 0,0252
TRONOX FINANCE LLC / LON (US89705DAP78) 1,73 0,0251 0,0251
TRONOX FINANCE LLC / LON (US89705DAP78) 1,73 0,0251 0,0251
Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AL77) 1,72 −17,35 0,0249 −0,0082
US46591HBY53 / Chase Mortgage Finance Corp 1,71 −1,22 0,0248 −0,0028
AIT WORLDWIDE LOGISTICS HOLDINGS INC / LON (US00145AAD54) 1,70 0,0247 0,0247
Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAJ43) 1,70 0,0247 0,0247
Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAJ43) 1,70 0,0247 0,0247
Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAJ43) 1,70 0,0247 0,0247
Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAJ43) 1,70 0,0247 0,0247
Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAW79) 1,69 −5,91 0,0245 −0,0042
US53949FAA75 / Lobel Automobile Receivables Trust 2023-2 1,67 −33,76 0,0243 −0,0160
US760759AQ36 / Republic Services Inc 1,66 0,0241 0,0241
US36267FAC23 / GLS Auto Select Receivables Trust 2023-1 1,65 −30,56 0,0240 −0,0140
US98401JAA51 / XCALI 2020-5 Mortgage Trust 1,64 0,37 0,0239 −0,0023
Zais Clo 13 Ltd / ABS-CBDO (US98876NAW48) 1,63 −6,63 0,0237 −0,0042
US3140XGEA36 / Fannie Mae Pool 1,63 −7,95 0,0237 −0,0046
US64110LAY20 / Netflix Inc 1,59 0,0231 0,0231
US75888ABC99 / REGATTA VII FUNDING LTD SER 2016-1A CL X V/R REGD 144A P/P 0.00000000 1,59 −14,27 0,0230 −0,0065
US38141GXN95 / Goldman Sachs Group Inc/The 1,58 0,19 0,0229 −0,0023
US05369LAF40 / AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 SER 2021-1 CL F REGD 144A P/P 5.16000000 1,57 1,48 0,0229 −0,0019
US33975CAJ45 / FloodSmart Re Ltd 1,53 −0,52 0,0222 −0,0023
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAB20) 1,51 −0,66 0,0220 −0,0024
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAB20) 1,51 −0,66 0,0220 −0,0024
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAB20) 1,51 −0,66 0,0220 −0,0024
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAB20) 1,51 −0,66 0,0220 −0,0024
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAB20) 1,51 −0,66 0,0220 −0,0024
US17151KAJ51 / Churchill Middle Market CLO III Ltd 1,51 −0,07 0,0220 −0,0022
US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd 1,51 −17,84 0,0219 −0,0074
US75575TAL70 / READY CAPITAL MORTGAGE FINANCING 20 SER 2021-FL6 CL E V/R REGD 144A P/P 2.98600000 1,51 0,47 0,0219 −0,0021
EVKG / Ever-Glory International Group, Inc. 1,51 0,74 0,0219 −0,0020
HPS Loan Management 10-2016 Ltd / ABS-CBDO (US40436TBC99) 1,50 0,0218 0,0218
HPS Loan Management 10-2016 Ltd / ABS-CBDO (US40436TBC99) 1,50 0,0218 0,0218
HPS Loan Management 10-2016 Ltd / ABS-CBDO (US40436TBC99) 1,50 0,0218 0,0218
HPS Loan Management 10-2016 Ltd / ABS-CBDO (US40436TBC99) 1,50 0,0218 0,0218
US14855NAF33 / Castlelake Aviation Limited 2023 Incremental Term Loan B 1,50 −0,27 0,0217 −0,0022
US10948VAU98 / Brightwood Capital MM CLO 2020-1 Ltd 1,50 −0,07 0,0217 −0,0022
NGL ENERGY OPERATING LLC / LON (US62922KAF75) 1,49 0,20 0,0217 −0,0021
US35042PAA84 / Foundation Finance Trust 2021-2 1,48 −8,90 0,0216 −0,0045
US78449LAC28 / SMB Private Education Loan Trust 2018-B 1,48 −12,45 0,0215 −0,0055
RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) 1,47 10,21 0,0213 0,0000
US39057WAA71 / Great Lakes CLO VI LLC 1,47 −16,71 0,0213 −0,0068
US74390NAA00 / Prosper Marketplace Issuance Trust Series 2023-1 1,46 −51,85 0,0212 −0,0272
US14445BAB53 / Carriage Purchaser Inc 1,46 −0,55 0,0212 −0,0022
US038413AA82 / AQFIT_20-AA 1,45 −6,33 0,0210 −0,0037
Lake Shore MM CLO IV Ltd / ABS-CBDO (US510758AA34) 1,45 0,0210 0,0210
US46643VAG23 / JP MORGAN SEASONED MORTGAGE TRUST 2014-1 SER 2014-1 CL B1 V/R REGD 144A P/P 2.72382200 1,44 −13,84 0,0210 −0,0058
CITADEL SECURITIES LP / LON (US17288YAN22) 1,44 0,0209 0,0209
CITADEL SECURITIES LP / LON (US17288YAN22) 1,44 0,0209 0,0209
CITADEL SECURITIES LP / LON (US17288YAN22) 1,44 0,0209 0,0209
US22845XAJ90 / Crown Point CLO IV, Ltd. 1,44 0,28 0,0209 −0,0020
US30168AAF93 / Exeter Automobile Receivables Trust 2022-6 1,44 −0,96 0,0209 −0,0023
US87165YAC75 / Symphony CLO XIX Ltd 1,44 −6,74 0,0209 −0,0038
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 1,43 −10,85 0,0207 −0,0049
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 1,43 −10,85 0,0207 −0,0049
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 1,43 −10,85 0,0207 −0,0049
US69548JAA07 / PAID_23-1 1,43 −66,62 0,0207 −0,0476
US04002PAA21 / COMMERCIAL MORTGAGE BACKED SECURITIES 1,43 −2,39 0,0207 −0,0026
US46604EAA01 / Ivy Hill Middle Market Credit Fund IX Ltd 1,41 −16,67 0,0204 −0,0065
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) 1,40 −0,64 0,0203 −0,0022
US038370AA00 / Aqua Finance Trust 2019-A 1,40 −7,54 0,0203 −0,0039
ALPHA GENERATION LLC / LON (US02072UAC62) 1,39 0,51 0,0202 −0,0019
US01242HAM07 / Curia Global, Inc. 2021 Term Loan 1,38 0,22 0,0201 −0,0020
US78433XAA81 / Stonepeak ABS, Series 2021-1A 1,38 −8,51 0,0200 −0,0041
US53161DAB10 / Libra Solutions 2023-1 LLC 1,38 −27,29 0,0200 −0,0103
US66988QAB59 / Novae LLC 1,37 −3,85 0,0200 −0,0029
FLTR / Flutter Entertainment plc 1,37 0,0199 0,0199
FLTR / Flutter Entertainment plc 1,37 0,0199 0,0199
US01751AAA43 / ALLEGRO CLO XIV LTD SER 2021-2A CL X V/R REGD 144A P/P 1.07736000 1,37 −11,13 0,0198 −0,0047
US46643VAJ61 / JP MORGAN SEASONED MORTGAGE TRUST 2014-1 SER 2014-1 CL B2 V/R REGD 144A P/P 1.71844200 1,34 −13,85 0,0195 −0,0054
US12526WAA71 / CFMT 2022-HB8 LLC 1,34 −8,76 0,0195 −0,0040
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 1,32 62,21 0,0192 0,0062
US05400KAF75 / AVOLON TERM B4 1LN 02/10/2027 1,32 −0,53 0,0192 −0,0020
US23345CAB54 / Dext ABS 2021-1 LLC 1,31 −47,15 0,0190 −0,0205
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 1,30 1,56 0,0189 −0,0016
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 1,30 −12,72 0,0189 −0,0049
US67571BAA17 / Octane Receivables Trust 2023-1 1,30 −21,96 0,0188 −0,0077
US01750WAA71 / ALLEGRO CLO XIII LTD SER 2021-1A CL X V/R REGD 144A P/P 0.00000000 1,29 −12,47 0,0188 −0,0048
SOLENIS HOLDINGS LTD / LON (000000000) 1,28 0,0186 0,0186
US924933AA27 / Veros Auto Receivables Trust, Series 2023-1, Class A 1,27 −30,80 0,0185 −0,0109
US031162DM91 / Amgen Inc 1,27 0,0184 0,0184
LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AB93) 1,27 −41,29 0,0184 −0,0161
US55820CAL90 / Madison Park Funding XXIX LTD 1,25 0,72 0,0182 −0,0017
US RADIOLOGY SPECIALISTS INC / LON (US90372AAM09) 1,25 0,40 0,0182 −0,0018
US69702FAA03 / Palmer Square Loan Funding 2021-2 Ltd 1,25 0,00 0,0181 −0,0018
PERRIGO INVESTMENTS LLC / LON (US71429TAF75) 1,24 0,0181 0,0181
PERRIGO INVESTMENTS LLC / LON (US71429TAF75) 1,24 0,0181 0,0181
PERRIGO INVESTMENTS LLC / LON (US71429TAF75) 1,24 0,0181 0,0181
WHITEWATER DBR HOLDCO LLC / LON (US96616PAB40) 1,24 −17,13 0,0181 −0,0059
WHITEWATER DBR HOLDCO LLC / LON (US96616PAB40) 1,24 −17,13 0,0181 −0,0059
WHITEWATER DBR HOLDCO LLC / LON (US96616PAB40) 1,24 −17,13 0,0181 −0,0059
WHITEWATER DBR HOLDCO LLC / LON (US96616PAB40) 1,24 −17,13 0,0181 −0,0059
WHITEWATER DBR HOLDCO LLC / LON (US96616PAB40) 1,24 −17,13 0,0181 −0,0059
US92917AAA43 / Voya CLO Ltd., Series 2018-1A, Class A1 1,23 −16,81 0,0178 −0,0057
US04047EAA47 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 1,23 −26,06 0,0178 −0,0087
FMCC / Federal Home Loan Mortgage Corporation 1,22 0,0178 0,0178
FMCC / Federal Home Loan Mortgage Corporation 1,22 0,0178 0,0178
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 1,21 −0,49 0,0176 −0,0019
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 1,20 −7,65 0,0174 −0,0033
US85022WAP95 / SpringCastle America Funding LLC 1,17 −7,99 0,0171 −0,0033
US80286PAB76 / Santander Drive Auto Receivables Trust, Series 2023-5, Class A2 1,17 −41,23 0,0169 −0,0148
US12505MAF32 / T/L OUTFRONT MEDIA CAPITAL LLC OUTFRONT MEDIA CAPITAL CORP REGD 0.00000000 1,16 0,00 0,0168 −0,0017
US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 1,16 −2,36 0,0168 −0,0021
ASURION LLC / LON (US04649VBD10) 1,15 1,32 0,0167 −0,0014
US32058KAA79 / ASSET BACKED SECURITY 1,15 −26,23 0,0167 −0,0082
US25216BAB80 / Dext ABS 2023-1 LLC 1,15 −19,54 0,0167 −0,0061
US80286MAD02 / Santander Drive Auto Receivables Trust 2022-2 1,14 −31,67 0,0166 −0,0101
US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan 1,14 −6,72 0,0165 −0,0030
US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond 1,13 −62,52 0,0165 −0,0319
HIGHLINE AFTERMARKET ACQ / LON (US43110HAD17) 1,13 −0,44 0,0164 −0,0017
HIGHLINE AFTERMARKET ACQ / LON (US43110HAD17) 1,13 −0,44 0,0164 −0,0017
HIGHLINE AFTERMARKET ACQ / LON (US43110HAD17) 1,13 −0,44 0,0164 −0,0017
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAA88) 1,12 −40,20 0,0163 −0,0137
US89169EAA73 / TPMT 17-5 A1 144A 2.55969% 02-25-57 1,10 −27,97 0,0159 −0,0084
MTX / Minerals Technologies Inc. 1,10 0,0159 0,0159
US36262MAJ71 / GS Mortgage Securities Corp. II, Series 2021-IP, Class E 1,09 0,37 0,0159 −0,0015
US82812LAA70 / Silver Rock CLO II Ltd 1,07 −11,09 0,0155 −0,0037
US72448FAS48 / Novitex Acquisition LLC / ARSloane Acquisition LLC, Term Loan B 1,06 0,28 0,0153 −0,0015
US05603LAE39 / BOF URSA VI Funding Trust I, Series 2023-CAR2, Class A2 1,05 −14,62 0,0153 −0,0044
US75525AAA34 / Reach ABS Trust, Series 2023-1A, Class A 1,05 −64,98 0,0153 −0,0326
US02666BAE65 / American Homes 4 Rent Trust, Series 2015-SFR2, Class E 1,05 −0,29 0,0152 −0,0016
US46643VAL18 / JP MORGAN SEASONED MORTGAGE TRUST 2014-1 SER 2014-1 CL B3 V/R REGD 144A P/P 2.47265600 1,03 −13,66 0,0150 −0,0041
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 1,02 0,20 0,0149 −0,0015
US49407PAL40 / Kilimanjaro III Re Ltd 1,02 −0,10 0,0148 −0,0015
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 1,02 3,87 0,0148 −0,0009
CAESARS ENTERTAIN INC / LON (US12768EAH99) 1,02 0,10 0,0148 −0,0015
CAESARS ENTERTAIN INC / LON (US12768EAH99) 1,02 0,10 0,0148 −0,0015
CAESARS ENTERTAIN INC / LON (US12768EAH99) 1,02 0,10 0,0148 −0,0015
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AE54) 1,02 −1,74 0,0148 −0,0018
US608800AE89 / MONA LISA RE LTD REGD V/R 144A P/P SER A 7.04563000 1,02 −0,29 0,0148 −0,0015
US203235AA47 / Commonwealth RE Ltd 1,01 −0,59 0,0147 −0,0016
US20268MAB28 / COMMONBOND STUDENT LOAN TRUST 2018-BGS SER 2018-BGS CL A2 V/R REGD 144A P/P 2.58838000 1,01 −3,89 0,0147 −0,0021
US34528QHX51 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 1,00 −0,69 0,0146 −0,0016
TRITON WATER HOLDINGS INC / LON (US89678QAC06) 1,00 0,60 0,0145 −0,0014
TRITON WATER HOLDINGS INC / LON (US89678QAC06) 1,00 0,60 0,0145 −0,0014
TRITON WATER HOLDINGS INC / LON (US89678QAC06) 1,00 0,60 0,0145 −0,0014
US05964HAR66 / Banco Santander SA 1,00 0,0145 0,0145
HILTON GRAND VACATIONS BORROWER LLC / LON (US43283LAK70) 1,00 1,01 0,0145 −0,0013
US869255AA73 / SUSSEX CAP UK PCC LTD REGD V/R 144A P/P 7.81591300 1,00 −0,89 0,0145 −0,0016
MARRIOTT OWNERSHIP RESORTS INC / LON (US57163KAJ79) 1,00 −0,10 0,0145 −0,0015
US46650AAG85 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL A3 V/R REGD 144A P/P 2.89525000 0,99 −4,90 0,0144 −0,0023
US86765BAT61 / Sunoco Logistics Partners Bond 0,99 0,0143 0,0143
US55389TAA97 / MVW 2021-1W LLC 0,98 −9,58 0,0143 −0,0031
EDELMAN FINANCIAL ENGINES CENTER LLC/THE / LON (000000000) 0,98 0,0142 0,0142
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 0,96 0,94 0,0140 −0,0013
US77342JAA16 / Rockford Tower CLO 2018-1 Ltd 0,96 −12,55 0,0140 −0,0036
US46591HBZ29 / Chase Mortgage Finance Corp 0,95 −1,24 0,0139 −0,0016
US513075BW03 / Lamar Media Corp 0,95 0,00 0,0139 −0,0014
US513075BW03 / Lamar Media Corp 0,95 −0,10 0,0138 −0,0014
US513075BW03 / Lamar Media Corp 0,95 −0,10 0,0138 −0,0014
US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 0,95 −26,68 0,0138 −0,0069
US90357PAV67 / US Bank NA 0,95 −15,41 0,0138 −0,0042
US75887NAU37 / REGATTA VI FUNDING LTD SER 2016-1A CL XR V/R REGD 144A P/P 0.93461000 0,95 −14,29 0,0138 −0,0039
US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 0,94 −10,62 0,0137 −0,0032
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AC94) 0,93 2,19 0,0136 −0,0010
US14687TAG22 / CARVANA AUTO RECEIVABLES TRUST SER 2021-P2 CL D REGD 2.02000000 0,93 −0,21 0,0136 −0,0014
US91680UAA79 / Upstart Pass-Through Trust Series 0,93 −27,02 0,0135 −0,0069
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0,91 2,24 0,0133 −0,0010
SHC / Sotera Health Company 0,90 0,45 0,0131 −0,0013
SHC / Sotera Health Company 0,90 0,45 0,0131 −0,0013
MEDLINE BORROWER LP / LON (US58503UAF03) 0,89 0,0129 0,0129
US98370LAA70 / XCAL 2019-IL-1 MORTGAGE TRUST SER 2019-1 CL A V/R REGD 144A P/P 0.00000000 0,87 −90,69 0,0127 −0,1369
US87264NAB38 / Eastern Power, LLC, Term Loan 0,87 −0,34 0,0126 −0,0013
US00834KAA51 / AFFRM 23-X1 A 144A 7.11% 11-15-28 0,87 −57,72 0,0126 −0,0202
CROX / Crocs, Inc. 0,87 21,23 0,0126 0,0012
CROX / Crocs, Inc. 0,87 21,23 0,0126 0,0012
CROX / Crocs, Inc. 0,87 21,23 0,0126 0,0012
CROX / Crocs, Inc. 0,87 21,23 0,0126 0,0012
US379928AC86 / GLS Auto Receivables Issuer Trust, Series 2023-2A, Class A2 0,87 −58,16 0,0126 −0,0205
US75025KAH14 / RADIATE HOLDCO LLC 0,85 1,79 0,0124 −0,0010
US63543YAA55 / National Collegiate Trust 0,83 −6,46 0,0120 −0,0021
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0,82 −0,49 0,0119 −0,0013
US03067BAC37 / Americredit Automobile Receivables Trust 2023-1 0,79 −52,38 0,0115 −0,0150
US31393BX754 / Fannie Mae Trust 2003-W6 0,76 −3,78 0,0111 −0,0016
US98163UAC45 / WORLD OMNI SELECT 03/15/2027 VAR% 0,74 −47,00 0,0108 −0,0116
US69526PAC86 / Padagis LLC Term B Loan 0,74 −0,67 0,0108 −0,0012
US92645DAH26 / Victory Capital Holdings Inc 2021 Term Loan B 0,73 0,00 0,0106 −0,0011
US71677HAL96 / PetSmart, Inc., Term Loan B 0,72 0,14 0,0105 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 0,72 −1,10 0,0104 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 0,72 −1,10 0,0104 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 0,72 −1,10 0,0104 −0,0012
DOTDASH MEREDITH INC / LON (US25849KAE73) 0,71 0,0104 0,0104
DOTDASH MEREDITH INC / LON (US25849KAE73) 0,71 0,0104 0,0104
DIRECTV FINANCING LLC / LON (US25460HAD44) 0,71 −2,47 0,0103 −0,0013
EYECARE PARTNERS LLC / LON (US30233PAT75) 0,70 7,81 0,0102 −0,0002
US75001CAB00 / RV Retailer, LLC Term Loan B 0,68 5,56 0,0099 −0,0004
US02666AAE82 / American Homes 4 Rent, Series 2015-SFR1, Class E 0,68 −0,15 0,0099 −0,0010
US20268CAB46 / COMMONBOND STUDENT LOAN TRUST 2019-A-GS SER 2019-AGS CL A2 V/R REGD 144A P/P 2.69200000 0,67 −7,45 0,0097 −0,0018
US74951PBH01 / RESI FINANCE LP 2003-CB1 SER 2003-CB1 CL B3 V/R REGD 144A P/P 2.31263000 0,66 −7,43 0,0096 −0,0018
US69546PAG54 / PAID_23-5 0,66 −37,65 0,0096 −0,0073
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,66 0,77 0,0095 −0,0009
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,65 −0,31 0,0094 −0,0010
VSTS / Vestis Corporation 0,63 0,81 0,0091 −0,0008
VSTS / Vestis Corporation 0,63 0,81 0,0091 −0,0008
VSTS / Vestis Corporation 0,63 0,81 0,0091 −0,0008
US62431QAJ04 / Mountain View CLO XVII Ltd 0,62 −16,69 0,0091 −0,0029
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 0,62 −7,07 0,0090 −0,0016
US49902TAB89 / KNIGHT HEALTH HOLDINGS LLC 0,60 6,94 0,0087 −0,0003
US88576PAE34 / 321 HENDERSON RECEIVABLES I LLC SER 2005-1A CL A1 V/R REGD 144A P/P 1.99538000 0,59 −9,79 0,0086 −0,0019
US64035DAD84 / Nelnet Student Loan Trust 2021-A 0,59 −6,54 0,0085 −0,0015
KODIAK BP LLC / LON (US50011JAF75) 0,58 0,0084 0,0084
KODIAK BP LLC / LON (US50011JAF75) 0,58 0,0084 0,0084
KODIAK BP LLC / LON (US50011JAF75) 0,58 0,0084 0,0084
KODIAK BP LLC / LON (US50011JAF75) 0,58 0,0084 0,0084
KODIAK BP LLC / LON (US50011JAF75) 0,58 0,0084 0,0084
XS2066744231 / Carnival PLC 0,57 0,53 0,0083 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,57 −1,21 0,0083 −0,0009
RED VENTURES LLC / LON (US75703UAL98) 0,56 0,0081 0,0081
RED VENTURES LLC / LON (US75703UAL98) 0,56 0,0081 0,0081
RED VENTURES LLC / LON (US75703UAL98) 0,56 0,0081 0,0081
RED VENTURES LLC / LON (US75703UAL98) 0,56 0,0081 0,0081
US46643VAE74 / JP MORGAN SEASONED MORTGAGE TRUST 2014-1 SER 2014-1 CL AM V/R REGD 144A P/P 2.20800000 0,56 −5,45 0,0081 −0,0013
US337955AC23 / Flagship Credit Auto Trust 2023-1 0,54 −61,42 0,0079 −0,0146
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,54 0,00 0,0079 −0,0008
US20268KAB61 / Commonbond Student Loan Trust, 2017-BGS, Class A2 0,54 −13,99 0,0078 −0,0022
Torrey Pines Re Ltd / DBT (US89141WAH51) 0,52 1,75 0,0076 −0,0006
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 0,52 −6,10 0,0076 −0,0013
ARCHKEY HOLDINGS INC / LON (000000000) 0,52 0,0075 0,0075
ARCHKEY HOLDINGS INC / LON (000000000) 0,52 0,0075 0,0075
ARCHKEY HOLDINGS INC / LON (000000000) 0,52 0,0075 0,0075
US38136HAL33 / GOLDENTREE LOAN MANAGEMENT US CLO 1 LTD SER 2017-1A CL ER2 V/R REGD 144A P/P 6.69996000 0,51 0,00 0,0074 −0,0007
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAC55) 0,51 −40,17 0,0073 −0,0062
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAC55) 0,51 −40,17 0,0073 −0,0062
US86614RAP29 / Summit Materials LLC / Summit Materials Finance Corp 0,50 −0,40 0,0073 −0,0008
US30322JAA43 / FHF Trust 2021-2 0,50 5,70 0,0073 −0,0003
US42703VAB99 / Herbie Re 2020-2 Class A 0,50 −0,99 0,0072 −0,0008
KOP / Koppers Holdings Inc. 0,50 0,0072 0,0072
KOP / Koppers Holdings Inc. 0,50 0,0072 0,0072
KOP / Koppers Holdings Inc. 0,50 0,0072 0,0072
KOP / Koppers Holdings Inc. 0,50 0,0072 0,0072
KOP / Koppers Holdings Inc. 0,50 0,0072 0,0072
US55389PAA75 / MVW Owner Trust, Series 2019-1A, Class A 0,49 −9,39 0,0072 −0,0015
US75575TAA16 / Ready Capital Mortgage Financing 2021-FL6 LLC 0,49 −1,01 0,0072 −0,0008
US20267VAB36 / Commonbond Student Loan Trust 2017-A-GS 0,49 −10,09 0,0071 −0,0016
US05603KAE55 / BOF URSA FUNDING 0,48 −14,23 0,0070 −0,0020
US17148PAF80 / Churchill Downs Inc 0,48 1,05 0,0070 −0,0006
EPC / Edgewell Personal Care Company 0,47 −3,07 0,0069 −0,0009
EPC / Edgewell Personal Care Company 0,47 −3,07 0,0069 −0,0009
US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan 0,47 0,43 0,0068 −0,0006
US50204EAB48 / LHS BORROWER, LLC 2/16/2029 0,46 −0,43 0,0067 −0,0007
US45074HAB42 / Innovative Xcessories & Services LLC 2020 Term Loan B 0,46 −1,49 0,0067 −0,0008
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,46 −2,33 0,0067 −0,0009
Gleneagles Re 2022 / DBT (000000000) 0,45 0,0065 0,0065
US20269DAB10 / Commonbond Student Loan Trust 2018-A-GS 0,43 −5,52 0,0062 −0,0010
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 0,43 −6,55 0,0062 −0,0011
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 0,43 2,64 0,0062 −0,0004
US12765KAE55 / Caelus 2018-1 Class A 0,42 20,00 0,0061 0,0005
US80281HAC88 / Santander Consumer Auto Receivables Trust 2021-C 0,40 −21,79 0,0058 −0,0024
US35564KKR94 / STACR_21-DNA6-M1 10/25/2041 0,40 −65,13 0,0058 −0,0126
US30322MAD11 / FREED ABS TRUST 2021-3FP SER 2021-3FP CL D REGD 144A P/P 2.37000000 0,40 −26,47 0,0058 −0,0029
Marble Point Clo XXV Ltd / ABS-CBDO (US565923AN90) 0,40 −7,85 0,0058 −0,0011
US91679XAA46 / Upstart Pass-Through Trust Series 0,37 −29,36 0,0054 −0,0030
US20267XAB91 / Commonbond Student Loan Trust 2018-C-GS 0,37 −8,46 0,0054 −0,0011
INEOS US PETROCHEM LLC / LON (XAG4770MAN48) 0,35 0,0051 0,0051
US88576NAE85 / HENDR 06-3A A1 144A FRN (L+20) 09-15-41 0,34 −4,20 0,0050 −0,0007
US505710AB97 / LAD Auto Receivables Trust 2023-1 0,34 −66,17 0,0049 −0,0111
US10569EAB74 / BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM2 SER 2021-NQM2 CL A2 V/R REGD 144A P/P 1.28000000 0,31 −13,20 0,0045 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 0,29 −2,02 0,0042 −0,0005
US53946XAA19 / Lobel Automobile Receivables Trust 2023-1 0,26 −78,11 0,0038 −0,0153
Torrey Pines Re Ltd / DBT (US89141WAJ18) 0,26 0,39 0,0037 −0,0004
Torrey Pines Re Ltd / DBT (US89141WAJ18) 0,26 0,39 0,0037 −0,0004
Torrey Pines Re Ltd / DBT (US89141WAJ18) 0,26 0,39 0,0037 −0,0004
US75049XAA00 / Radnor RE 2022-1 Ltd 0,25 −44,42 0,0037 −0,0036
US09785EAJ01 / Bonanza RE Ltd 0,25 1,21 0,0037 −0,0003
US31394FSB21 / FANNIE MAE TRUST 2005-W3 SER 2005-W3 CL 2AF V/R 1.92800000 0,25 −4,21 0,0036 −0,0005
US04623TAG04 / ASSURANT CLO II LTD 0,25 0,00 0,0036 −0,0004
US577092AN90 / Matterhorn Re Ltd 0,25 4,17 0,0036 −0,0002
CLEAR CHANNEL OUTDOOR HO / LON (US18452RAF29) 0,25 0,82 0,0036 −0,0003
CLEAR CHANNEL OUTDOOR HO / LON (US18452RAF29) 0,25 0,82 0,0036 −0,0003
US52607NAA54 / LendingPoint Pass-Through Trust Series 2022-ST1 0,24 −27,03 0,0035 −0,0018
US5899296M54 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC SER 2003-H CL A1 V/R REGD 2.34800000 0,23 −5,26 0,0034 −0,0006
US31397KUH21 / FREDDIE MAC REMICS SER 3373 CL FB V/R 2.34538000 0,23 −2,13 0,0033 −0,0004
US31396RZY60 / FREDDIE MAC REMICS SER 3175 CL FE V/R 2.33750000 0,23 −13,41 0,0033 −0,0009
US3128HVZR39 / FREDDIE MAC STRIPS SER 239 CL F30 V/R 2.06538000 0,22 −5,11 0,0032 −0,0005
US31395D7H63 / FANNIE MAE WHOLE LOAN SER 2007-W1 CL 1AF1 V/R 1.96800000 0,22 −4,70 0,0032 −0,0005
US14677YAA64 / Cartiga Asset Finance Trust 2023-1 LLC 0,22 −59,89 0,0032 −0,0056
US05608TAB70 / BXG Receivables Note Trust 2020-A 0,22 −9,66 0,0031 −0,0007
US82652QAA94 / Sierra Timeshare Receivables Funding LLC 0,21 −10,92 0,0031 −0,0007
US577092AD19 / MATTERHORN RE LTD REGD V/R 144A P/P SER A 5.00507000 0,21 6,12 0,0030 −0,0001
US40390GAB41 / HOA FUNDING LLC - HOA SER 2021-1A CL B REGD 144A P/P 7.43200000 0,20 0,00 0,0030 −0,0003
US45833UAF84 / Integrity Re Ltd 0,20 0,00 0,0029 −0,0003
US74969TAA88 / RMF Buyout Issuance Trust 2021-HB1 0,19 −37,42 0,0028 −0,0021
US88576NAC20 / 321 HENDERSON RECEIVABLES I LLC SER 2006-2A CL A1 V/R REGD 144A P/P 1.96538000 0,19 −20,76 0,0027 −0,0011
US31396PJX06 / FANNIE MAE REMICS SER 2007-2 CL FT V/R 1.95800000 0,18 −2,17 0,0026 −0,0003
US38374KPM98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2005-3 CL FC V/R 2.01250000 0,17 −5,11 0,0024 −0,0004
US20267UAA79 / COMMONBOND STUDENT LOAN TRUST 2016-B SER 2016-B CL A1 REGD 144A P/P 2.73000000 0,17 −14,06 0,0024 −0,0007
US38374KXH12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2005-16 CL FA V/R 1.97363000 0,17 −4,07 0,0024 −0,0004
Alturas Re 2021-3, 7/31/25 / DBT (000000000) 0,16 0,0024 0,0024
US31397EHX67 / FREDDIE MAC REMICS SER 3266 CL F V/R 2.32750000 0,16 −2,47 0,0023 −0,0003
US31395U2S93 / FREDDIE MAC REMICS SER 2976 CL LF V/R 2.36750000 0,15 −4,49 0,0022 −0,0003
US91534HAA41 / Upstart Pass-Through Trust, Series 2021-ST4, Class A 0,15 −22,22 0,0021 −0,0009
US31398LMJ43 / FREDDIE MAC REMICS SER 3610 CL FA V/R 2.46538000 0,14 −2,70 0,0021 −0,0003
US31396XZJ61 / FANNIE MAE REMICS SER 2007-91 CL FB V/R 2.61838000 0,14 −6,12 0,0020 −0,0003
US31396UR692 / FREDDIE MAC REMICS SER 3181 CL HF V/R 2.26538000 0,14 −2,84 0,0020 −0,0003
US31393JAZ12 / Freddie Mac REMICS 0,13 −5,00 0,0019 −0,0003
Ballybunion Re 2022 / DBT (000000000) 0,13 0,0019 0,0019
Ballybunion Re 2022 / DBT (000000000) 0,13 0,0019 0,0019
US31393ALV79 / FANNIE MAE REMICS SER 2003-31_ CL FM V/R 2.51838000 0,12 −3,23 0,0017 −0,0002
US31392AKD99 / FANNIE MAE REMICS SER 2001-50 CL FQ V/R 2.61838000 0,12 −4,84 0,0017 −0,0003
US31396HUS65 / FREDDIE MAC REMICS SER 3117 CL FE V/R 2.06538000 0,12 −4,13 0,0017 −0,0002
US31392RMJ76 / FREDDIE MAC REMICS SER 2470 CL AF V/R 2.76538000 0,11 −10,32 0,0016 −0,0004
US31396V5C86 / FANNIE MAE REMICS SER 2007-50 CL FN V/R 1.94800000 0,11 −5,08 0,0016 −0,0003
US08862BAA35 / BHG SECURITIZATION TRUST 2021-B SER 2021-B CL A REGD 144A P/P 0.90000000 0,11 −59,49 0,0016 −0,0028
US31397CV559 / FREDDIE MAC REMICS SER 3239 CL EF V/R 2.11538000 0,11 −4,39 0,0016 −0,0002
US31396RS811 / FREDDIE MAC REMICS SER 3173 CL FC V/R 2.18538000 0,11 −2,70 0,0016 −0,0002
US80290CAX20 / Santander Bank Auto Credit-Linked Notes Series 2022-B 0,11 −87,74 0,0016 −0,0125
US31396XQM91 / FANNIE MAE REMICS SER 2007-85 CL FG V/R 2.51838000 0,10 −0,95 0,0015 −0,0002
US31397BBG59 / FREDDIE MAC REMICS SER 3221 CL FW V/R 2.44750000 0,10 −4,63 0,0015 −0,0002
US31395DVV80 / FANNIE MAE REMICS SER 2006-42 CL CF V/R 2.15800000 0,09 −5,15 0,0013 −0,0002
US31397EB383 / FREDDIE MAC REMICS SER 3247 CL FA V/R 2.27750000 0,09 −5,15 0,0013 −0,0002
US31392B4X18 / FANNIE MAE REMICS SER 2002-13 CL FD V/R 2.91838000 0,09 −8,08 0,0013 −0,0003
US31398JHK25 / FREDDIE MAC REMICS SER 3560 CL FA V/R 3.27750000 0,09 −1,14 0,0013 −0,0002
US31393K5F83 / FREDDIE MAC REMICS SER 2567 CL FJ V/R 2.42750000 0,09 −4,49 0,0012 −0,0002
US 10YR ULTRA / DIR (000000000) 0,09 0,0012 0,0012
US31339WXS06 / FREDDIE MAC REMICS SER 2439 CL F V/R 2.76538000 0,08 −5,62 0,0012 −0,0002
US31394AER32 / FANNIE MAE REMICS SER 2004-52 CL FW V/R 2.10800000 0,08 −5,75 0,0012 −0,0002
US344928AC07 / Ford Credit Auto Owner Trust 2023-A 0,08 −85,33 0,0012 −0,0077
US46591HCD08 / JPMorgan Chase Bank NA - CACLN 0,08 −44,52 0,0012 −0,0012
US59020UBV61 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC SER 2004-B CL A2 V/R REGD 3.10013000 0,08 −14,29 0,0011 −0,0003
US46643UAP49 / JP MORGAN TRUST 2015-1 SER 2015-1 CL 1A14 V/R REGD 144A P/P 3.69184400 0,08 0,00 0,0011 −0,0001
US31398REQ48 / FANNIE MAE REMICS SER 2010-43_ CL IF V/R 2.51838000 0,08 −2,50 0,0011 −0,0001
US31393T5M44 / Fannie Mae REMICS 0,08 −4,88 0,0011 −0,0002
US31397MXL61 / FANNIE MAE REMICS SER 2008-88 CL FA V/R 2.92800000 0,08 −4,94 0,0011 −0,0002
US31394FUL74 / FANNIE MAE REMICS SER 2005-83 CL KT V/R 2.00800000 0,08 −6,17 0,0011 −0,0002
US80290CAZ77 / Santander Bank Auto Credit-Linked Notes Series 2022-B 0,08 −87,68 0,0011 −0,0088
US31397GBY52 / FREDDIE MAC REMICS SER 3307 CL FT V/R 2.26750000 0,08 −7,32 0,0011 −0,0002
US67578AAA60 / Octane Receivables Trust 2021-2 0,07 −41,27 0,0011 −0,0009
US31394FG667 / FANNIE MAE REMICS SER 2005-83 CL LF V/R 2.01800000 0,07 −7,59 0,0011 −0,0002
US3136A5AT30 / FANNIE MAE REMICS SER 2012-40_ CL PF V/R 2.51838000 0,07 −4,00 0,0011 −0,0002
US31392R6E64 / FREDDIE MAC REMICS FHR 2471 FD 0,07 −6,58 0,0010 −0,0002
US07384YBL92 / BEAR STEARNS ASSET BACKED SECURITIES TRUST 2001-3 SER 2001-3 CL A1 V/R REGD 2.91838000 0,07 −16,87 0,0010 −0,0003
US31396PSN23 / FANNIE MAE REMICS SER 2007-7 CL FJ V/R 1.90800000 0,07 −5,56 0,0010 −0,0002
US31392ERP78 / Fannie Mae REMICs 0,07 −7,04 0,0010 −0,0002
US31393RTT76 / Freddie Mac REMICS 0,06 −4,55 0,0009 −0,0001
US3128HWJT51 / FREDDIE MAC STRIPS SER 244 CL F22 V/R 2.11538000 0,06 −4,62 0,0009 −0,0001
US38375XRG15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2008-69 CL FA V/R 2.54425000 0,06 −3,17 0,0009 −0,0001
US38376FRF17 / Government National Mortgage Association 0,06 −3,17 0,0009 −0,0001
US20268KAD28 / Commonbond Student Loan Trust 2017-B-GS 0,06 −4,84 0,0009 −0,0001
ARCHKEY HOLDINGS INC / LON (000000000) 0,06 0,0009 0,0009
ARCHKEY HOLDINGS INC / LON (000000000) 0,06 0,0009 0,0009
ARCHKEY HOLDINGS INC / LON (000000000) 0,06 0,0009 0,0009
US31396HUM95 / FREDDIE MAC REMICS SER 3117 CL EF V/R 2.37750000 0,06 −3,33 0,0008 −0,0001
US31392BFS07 / FANNIE MAE REMICS SER 2001-72_ CL FB V/R 2.60800000 0,06 −5,00 0,0008 −0,0001
US313920TH38 / FANNIE MAE REMICS SER 2001-35_ CL F V/R 2.61838000 0,06 −5,00 0,0008 −0,0001
US08860DAA19 / BHG Securitization Trust 2022-C 0,06 −90,24 0,0008 −0,0085
US31395DPE30 / FANNIE MAE REMICS SER 2006-34 CL FA V/R 2.32838000 0,06 −1,75 0,0008 −0,0001
US31392CM922 / FNMA, REMIC, Series 2002-34, Class FA 0,06 −11,29 0,0008 −0,0002
US3128HVJ599 / FREDDIE MAC STRIPS SER 237 CL F14 V/R 2.16538000 0,05 −5,26 0,0008 −0,0001
US31397CV898 / FREDDIE MAC REMICS SER 3239 CL FB V/R 2.11538000 0,05 −5,26 0,0008 −0,0001
US66987XCE31 / NOVASTAR MORTGAGE FUNDING TRUST SERIES 2003-1 SER 2003-1 CL A2 V/R REGD 2.48800000 0,05 −7,02 0,0008 −0,0001
US313921A576 / Fannie Mae REMICs 0,05 −3,70 0,0008 −0,0001
US3128HVZP72 / FREDDIE MAC STRIPS SER 239 CL F29 V/R 2.27750000 0,05 −5,56 0,0008 −0,0001
5 YEAR U.S TREASURY NOTE / DIR (000000000) 0,05 0,0007 0,0007
US31396LLX63 / FANNIE MAE REMICS SER 2006-104 CL GF V/R 2.14275000 0,05 −3,85 0,0007 −0,0001
US31396JKN45 / Freddie Mac REMICs 0,05 −9,43 0,0007 −0,0001
US31393QMP45 / Freddie Mac REMICS 0,05 −4,08 0,0007 −0,0001
US LONG BOND(CBT) / DIR (000000000) 0,05 0,0007 0,0007
US LONG BOND(CBT) / DIR (000000000) 0,05 0,0007 0,0007
US31393BVE28 / FANNIE MAE REMICS SER 2003-42 CL JF V/R 2.20800000 0,05 −13,21 0,0007 −0,0002
US31392GRS65 / FANNIE MAE REMICS SER 2002-93 CL FH V/R 2.20800000 0,05 −6,25 0,0007 −0,0001
US31392F6D45 / FANNIE MAE SERIES 2002-77_____ CLASS F VARIABLE RATE 2.61838000 0,04 −10,20 0,0007 −0,0001
US31396XNE03 / FANNIE MAE REMICS SER 2007-92 CL OF V/R 2.27800000 0,04 −4,35 0,0006 −0,0001
US31392BVY90 / FNR 2002-1 FC V/R 01/25/32 2.71838000 0,04 −4,35 0,0006 −0,0001
US31398GWG09 / FNMA, REMIC, Series 2009-113, Class FB 0,04 0,00 0,0006 −0,0001
US31392GDP72 / Fannie Mae REMICS 0,04 −6,67 0,0006 −0,0001
US38376CR844 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2009-92 CL FJ V/R 2.70750000 0,04 −4,55 0,0006 −0,0001
US3133THBS58 / FREDDIE MAC REMICS SER 2106 CL F V/R 2.47750000 0,04 −8,89 0,0006 −0,0001
US20267UAB52 / COMMONBOND STUDENT LOAN TRUST 2016-B SER 2016-B CL A2 V/R REGD 144A P/P 3.46838000 0,04 −9,30 0,0006 −0,0001
US31339NNP77 / FREDDIE MAC REMICS SER 2432 CL FH V/R 2.72750000 0,04 −2,63 0,0005 −0,0001
US31392HY231 / FNMA, REMIC, Series 2003-7, Class FA 0,04 −5,13 0,0005 −0,0001
US31392HT868 / FANNIE MAE REMICS SER 2003-8 CL FJ V/R 2.05800000 0,04 −16,28 0,0005 −0,0002
US31396PZL83 / FANNIE MAE REMICS SER 2007-13 CL FA V/R 1.95800000 0,04 −2,70 0,0005 −0,0001
US31393LBU61 / FREDDIE MAC REMICS SER 2577 CL FA V/R 2.57750000 0,04 −7,69 0,0005 −0,0001
US31339D4M75 / FREDDIE MAC REMICS SER 2411 CL FR V/R 2.62750000 0,04 −7,89 0,0005 −0,0001
US31394LYU06 / FREDDIE MAC REMICS SER 2711 CL FA V/R 3.02750000 0,04 −2,78 0,0005 −0,0001
US31395LVP39 / FREDDIE MAC REMICS SER 2916 CL NF V/R 2.01538000 0,03 −8,11 0,0005 −0,0001
US31397ASY00 / FREDDIE MAC REMICS SER 3222 CL FN V/R 2.42750000 0,03 −2,86 0,0005 −0,0001
US31395NXA08 / FNMA, REMIC, Series 2006-56, Class FC 0,03 −5,56 0,0005 −0,0001
US31392AR677 / FNR 2001-69 FA V/R 07/25/31 2.61838000 0,03 −5,71 0,0005 −0,0001
US3137A1K360 / FREDDIE MAC REMICS SER 3708 CL PF V/R 2.37750000 0,03 −8,33 0,0005 −0,0001
US31392FP928 / Fannie Mae REMICS 0,03 −3,03 0,0005 −0,0001
US31396V3X42 / FANNIE MAE REMICS SER 2007-58 CL FA V/R 2.26838000 0,03 −3,12 0,0005 −0,0001
US31396NLA27 / FREDDIE MAC REMICS SER 3147 CL PF V/R 2.32750000 0,03 −9,37 0,0004 −0,0001
US31396A5E05 / FREDDIE MAC REMICS SER 3042 CL PF V/R 2.01538000 0,03 −9,37 0,0004 −0,0001
US3133TLWG93 / FREDDIE MAC REMICS SER 2186 CL FY V/R 2.62750000 0,03 −15,15 0,0004 −0,0001
US31396VZF83 / FANNIE MAE REMICS SER 2007-41 CL FA V/R 2.10800000 0,03 −3,45 0,0004 −0,0001
US31396XR225 / FANNIE MAE REMICS SER 2007-103 CL AF V/R 3.01838000 0,03 −3,57 0,0004 −0,0001
US31396F4J91 / FREDDIE MAC REMICS 3067 FA 2.37750000 0,03 −6,90 0,0004 −0,0001
US31396XT536 / FANNIE MAE REMICS SER 2007-110 CL FA V/R 2.32800000 0,03 0,00 0,0004 −0,0001
US31397KZH75 / FREDDIE MAC REMICS SER 3376 CL FM V/R 2.64750000 0,03 −3,70 0,0004 −0,0001
Torricelli Re 2021, 7/31/25 / DBT (000000000) 0,03 0,0004 0,0004
US31396XWP58 / FANNIE MAE REMICS SER 2007-93 CL FD V/R 2.37275000 0,03 −7,41 0,0004 −0,0001
US31392VBS07 / FREDDIE MAC REMICS SER 2498 CL FQ V/R 2.62750000 0,03 −3,85 0,0004 −0,0001
US31394VQB98 / FANNIE MAE TRUST 2005-W4 SER 2005-W4 CL 3A V/R 4.42740000 0,03 −3,85 0,0004 −0,0001
US31396LS509 / FANNIE MAE REMICS SER 2006-115 CL BF V/R 2.25838000 0,02 0,00 0,0004 −0,0000
US31392ELD03 / Fannie Mae REMICS 0,02 −8,00 0,0003 −0,0001
Alturas Re 2022-2, 12/31/2027 / DBT (000000000) 0,02 0,0003 0,0003
Alturas Re 2022-2, 12/31/2027 / DBT (000000000) 0,02 0,0003 0,0003
Alturas Re 2022-2, 12/31/2027 / DBT (000000000) 0,02 0,0003 0,0003
US31393HH218 / FREDDIE MAC REMICS SER 2543 CL EF V/R 2.37750000 0,02 −4,17 0,0003 −0,0001
US3133TJC438 / FREDDIE MAC REMICS FHR 2122 FD 0,02 −4,17 0,0003 −0,0001
US31392HBQ56 / FNMA, REMIC, Series 2002-92, Class FB 0,02 −4,35 0,0003 −0,0001
US31394FSD86 / FANNIE MAE TRUST 2005-W3 SER 2005-W3 CL 3A V/R 4.27303000 0,02 0,00 0,0003 −0,0000
US000876AB81 / ACHV ABS TRUST, Series 2023-3PL, Class B 0,02 −94,24 0,0003 −0,0058
Pangaea Re 2021-3, 7/1/25 / DBT (000000000) 0,02 0,0003 0,0003
Lorenz Re 2019, 6/30/22 / DBT (000000000) 0,02 0,0003 0,0003
Lorenz Re 2019, 6/30/22 / DBT (000000000) 0,02 0,0003 0,0003
Lorenz Re 2019, 6/30/22 / DBT (000000000) 0,02 0,0003 0,0003
US31398RCX17 / FNMA, REMIC, Series 2010-43, Class FD 0,02 −4,76 0,0003 −0,0000
US31394AGW09 / FANNIE MAE REMIC TRUST /______ SERIES 2004-54/ CLASS FN /VARIABLE 2.46838000 0,02 −4,76 0,0003 −0,0000
US31392BNE29 / FANNIE MAE REMICS SER 2001-81 CL FL V/R 2.41250000 0,02 −9,09 0,0003 −0,0001
US31396KYS58 / FANNIE MAE REMICS SER 2006-82 CL F V/R 2.27800000 0,02 −5,00 0,0003 −0,0000
US313920KG46 / FANNIE MAE REMICS SER 2001-37 CL F V/R 2.51838000 0,02 −5,00 0,0003 −0,0000
US31396XXM19 / Fannie Mae REMICS 0,02 −5,26 0,0003 −0,0000
US3137AQF528 / FREDDIE MAC REMICS SER 4056 CL QF V/R 2.37750000 0,02 −18,18 0,0003 −0,0001
US31395WUZ84 / FREDDIE MAC REMICS SER 3012 CL FE V/R 2.27750000 0,02 −19,05 0,0003 −0,0001
US31396WYY64 / FANNIE MAE REMICS SER 2007-66 CL FB V/R 2.41838000 0,02 −10,53 0,0003 −0,0001
US31396YDZ25 / FANNIE MAE REMICS SER 2008-6 CL FA V/R 2.71838000 0,02 0,00 0,0002 −0,0000
US31358SH879 / FANNIE MAE REMICS SER 2000-47 CL FD V/R 2.56838000 0,02 0,00 0,0002 −0,0000
US073914WE91 / BEAR STEARNS MORTGAGE SECURITIES INC SER 1997-6 CL 3B1 V/R REGD 4.17054000 0,02 −16,67 0,0002 −0,0001
US59020UGH23 / Merrill Lynch Mortgage Investors Trust, Series 2004-D, Class A3 0,02 −16,67 0,0002 −0,0001
US31396H5Q89 / FREDDIE MAC REMICS SER 3102 CL FG V/R 2.06538000 0,02 −6,25 0,0002 −0,0000
US31339GXM85 / FREDDIE MAC REMICS SER 2377 CL FE V/R 2.62750000 0,01 −6,67 0,0002 −0,0000
TORRICELLI RE 2022 / DBT (000000000) 0,01 0,0002 0,0002
US31339GNR82 / FREDDIE MAC REMICS SER 2368 CL AF V/R 2.97750000 0,01 −13,33 0,0002 −0,0000
US31394V7B07 / Fannie Mae REMICS 0,01 −13,33 0,0002 −0,0001
US31396TZ895 / Freddie Mac REMICS 0,01 0,00 0,0002 −0,0000
US31396XJ883 / FANNIE MAE REMICS FNR 2007-98 FD 0,01 −7,14 0,0002 −0,0000
US3137AAS798 / FREDDIE MAC REMICS SER 3867 CL FD V/R 2.37750000 0,01 0,00 0,0002 −0,0000
US31396KKH40 / FANNIE MAE REMICS SER 2006-70_ CL BF V/R 2.56838000 0,01 −10,00 0,0001 −0,0000
US31396WJU18 / Fannie Mae REMICS 0,01 −10,00 0,0001 −0,0000
US67571EAB39 / Octane Receivables Trust 2022-1 0,01 −43,75 0,0001 −0,0001
US31397H2N75 / FREDDIE MAC REMICS SER 3315 CL F V/R 2.36750000 0,01 0,00 0,0001 −0,0000
US59020UDW27 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC SER 2004-C CL A2B V/R REGD 3.22013000 0,01 −12,50 0,0001 −0,0000
US61744CYP57 / Morgan Stanley Home Equity Loan Trust 2006-2 0,01 −70,83 0,0001 −0,0003
US31403YH970 / FANNIE MAE POOL UMBS P#761756 V/R 4.92000000 0,00 0,00 0,0001 −0,0000
US38373Y2N33 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2003-7 CL FB V/R 2.22750000 0,00 −20,00 0,0001 −0,0000
US971885AK40 / WILSHIRE MORTGAGE LOAN TRUST SER 1997-2 CL A6 V/R REGD 2.29838000 0,00 0,00 0,0001 −0,0000
US31393MH614 / FREDDIE MAC REMICS SER 2585 CL FD V/R 2.52750000 0,00 0,00 0,0000 −0,0000
US3137AETW52 / FREDDIE MAC REMICS SER 3914 CL LF V/R 1.96538000 0,00 −25,00 0,0000 −0,0000
US31391BC398 / FANNIE MAE 3.291% 09/01/2032 FAR FNARM 0,00 0,00 0,0000 −0,0000
US31410GX995 / FANNIE MAE POOL UMBS P#889104 V/R 4.45000000 0,00 0,00 0,0000 −0,0000
US80290CAE49 / Santander Bank NA - SBCLN 0,00 −98,97 0,0000 −0,0031
US5899295X29 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC SER 2003-G CL A3 V/R REGD 4.18877200 0,00 −33,33 0,0000 −0,0000
US31359PF505 / FANNIE MAE REMICS SER 1997-46 CL FA V/R 2.54088000 0,00 −50,00 0,0000 −0,0000
US3133TKY463 / FREDDIE MAC REMICS SER 2156 CL FQ V/R 2.37750000 0,00 −50,00 0,0000 −0,0000
US31402DHP87 / FANNIE MAE 3.876% 10/01/2032 FAR FNARM 0,00 0,00 0,0000 −0,0000
US3128JRAG19 / FREDDIE MAC NON GOLD POOL P#847207 V/R 4.87500000 0,00 0,00 0,0000 −0,0000
US86358RZ679 / Amortizing Residential Collateral Trust 2002-BC5 0,00 −50,00 0,0000 −0,0000
Harambee Re 2018, 12/31/21 / DBT (000000000) 0,00 0,0000 0,0000
Harambee Re 2018, 12/31/21 / DBT (000000000) 0,00 0,0000 0,0000
Harambee Re 2018, 12/31/21 / DBT (000000000) 0,00 0,0000 0,0000
US88576PAC77 / 321 HENDERSON RECEIVABLES I LLC SER 2004-A CL A1 V/R REGD 144A P/P 2.37750000 0,00 −100,00 0,0000 −0,0001
US12765KAF21 / Caelus 2018-1 Class B 0,00 0,0000 −0,0000
US31359RU674 / FANNIE MAE REMICS SER 1998-21 CL F V/R 2.33000000 0,00 0,0000 −0,0000
US24763LBN91 / DELTA FUNDING HOME EQUITY LOAN TRUST 1997-2 SER 1997-2 CL A6 REGD 7.04000000 0,00 0,0000 −0,0000
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
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
Viribus Re 2019, 12/31/22 / DBT (000000000) 0,00 0,0000 0,0000
US152314GN49 / CENTEX HOME EQUITY LOAN TRUST 2003-A SER 2003-A CL AF6 V/R REGD 3.65400000 0,00 0,0000 −0,0000
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
Thopas Re 2022 / DBT (000000000) 0,00 0,0000 0,0000
Viribus Re 2019, 12/31/22 / DBT (000000000) 0,00 0,0000 0,0000
Viribus Re 2018, 12/31/21 / DBT (000000000) 0,00 0,0000 0,0000
Harambee Re 2019, 12/31/22 / DBT (000000000) 0,00 0,0000 0,0000
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,01 −0,0001 −0,0001