Statistik Asas
| Nilai Portfolio | $ 5,000,702,631 |
| Kedudukan Semasa | 630 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DHEAX - Diamond Hill Short Duration Total Return Fund Class A telah mendedahkan 630 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,000,702,631 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DHEAX - Diamond Hill Short Duration Total Return Fund Class A ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , FirstKey Homes 2020-SFR2 Trust (US:US33767JAA07) , United States Treasury Note/Bond (US:US9128282R06) , FirstKey Homes Trust, Series 2020-SFR1, Class A (US:US33767MAA36) , and Freddie Mac Multifamily Structured Credit Risk (US:US35563JAB98) . Kedudukan baharu DHEAX - Diamond Hill Short Duration Total Return Fund Class A termasuk FirstKey Homes 2020-SFR2 Trust (US:US33767JAA07) , United States Treasury Note/Bond (US:US9128282R06) , FirstKey Homes Trust, Series 2020-SFR1, Class A (US:US33767MAA36) , Freddie Mac Multifamily Structured Credit Risk (US:US35563JAB98) , and LIFE_22-BMR2 (US:US53218DAA63) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 88.85 | 2.1354 | 0.9440 | ||
| 37.22 | 0.8946 | 0.8946 | ||
| 37.22 | 0.8946 | 0.8946 | ||
| 34.00 | 0.8172 | 0.8172 | ||
| 29.79 | 0.7160 | 0.7160 | ||
| 29.22 | 0.7022 | 0.7022 | ||
| 48.50 | 1.1657 | 0.6797 | ||
| 27.24 | 0.6547 | 0.6547 | ||
| 26.03 | 0.6255 | 0.6255 | ||
| 21.41 | 0.5145 | 0.5145 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 273.52 | 6.5739 | -6.5837 | ||
| 14.62 | 0.3514 | -0.1810 | ||
| 13.06 | 0.3140 | -0.1627 | ||
| 13.06 | 0.3140 | -0.1627 | ||
| 12.25 | 0.2945 | -0.1468 | ||
| 27.40 | 0.6584 | -0.1385 | ||
| 4.34 | 0.1042 | -0.1385 | ||
| 52.41 | 1.2597 | -0.1275 | ||
| 6.36 | 0.1529 | -0.1190 | ||
| 25.87 | 0.6219 | -0.1144 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 273.52 | -47.55 | 6.5739 | -6.5837 | ||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 88.85 | 88.15 | 2.1354 | 0.9440 | ||
| Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class A / ABS-O (US76089YAA73) | 52.41 | -4.68 | 1.2597 | -0.1275 | ||
| US9128282R06 / United States Treasury Note/Bond | 48.50 | 151.80 | 1.1657 | 0.6797 | ||
| US33767MAA36 / FirstKey Homes Trust, Series 2020-SFR1, Class A | 42.17 | 3.14 | 1.0134 | -0.0180 | ||
| HTAP Trust Series 2024-2, Class A / ABS-O (US40444WAA71) | 41.74 | -2.07 | 1.0032 | -0.0721 | ||
| Government National Mortgage Association Pool DH9776 / ABS-MBS (US3618KJ2H43) | 37.22 | 0.8946 | 0.8946 | |||
| Government National Mortgage Association Pool DH9776 / ABS-MBS (US3618KJ2H43) | 37.22 | 0.8946 | 0.8946 | |||
| Homeward Opportunities Funding Trust Series 2024-RTL1, Class A1 / ABS-O (US43789FAA12) | 36.17 | -0.17 | 0.8694 | -0.0447 | ||
| BX Trust Series 2025-VLT6, Class D / ABS-O (US12433KAG22) | 34.76 | 17.19 | 0.8355 | 0.0872 | ||
| LHOME Mortgage Trust Series 2025-RTL1, Class A1 / ABS-O (US50205UAA97) | 34.10 | 0.06 | 0.8197 | -0.0402 | ||
| Redwood Funding Trust Series 2025-RR1, Class A1 / ABS-O (US749433AA64) | 34.00 | 0.8172 | 0.8172 | |||
| US35563JAB98 / Freddie Mac Multifamily Structured Credit Risk | 33.25 | 0.00 | 0.7992 | -0.0397 | ||
| US53218DAA63 / LIFE_22-BMR2 | 30.41 | -0.01 | 0.7310 | -0.0364 | ||
| COLT Funding, LLC Series 2025-6, Class A1 / ABS-O (US19689BAA17) | 29.79 | 0.7160 | 0.7160 | |||
| Government National Mortgage Association Pool G2 DJ1126 / ABS-MBS (US3618KMHB40) | 29.22 | 0.7022 | 0.7022 | |||
| BX Trust Series 2024-AIRC, Class D / ABS-O (US12433CAG06) | 28.25 | 49.27 | 0.6791 | 0.2015 | ||
| US05609GAA67 / BXMT 2021-FL4 Ltd | 27.40 | -13.28 | 0.6584 | -0.1385 | ||
| Government National Mortgage Association Pool 787873 / ABS-MBS (US3622ADT650) | 27.24 | 0.6547 | 0.6547 | |||
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 / ABS-O (US50205GAA04) | 26.30 | -0.04 | 0.6321 | -0.0317 | ||
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 / ABS-O (US50205GAA04) | 26.30 | -0.04 | 0.6321 | -0.0317 | ||
| Fidelis Mortgage Trust Series 25-RTL1 Class A1 / ABS-O (US31575LAC72) | 26.13 | 0.06 | 0.6281 | -0.0308 | ||
| US03880RAJ86 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 26.03 | 0.6255 | 0.6255 | |||
| Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A1 / ABS-O (US79582BAA35) | 25.87 | -11.34 | 0.6219 | -0.1144 | ||
| Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A1 / ABS-O (US79582BAA35) | 25.87 | -11.34 | 0.6219 | -0.1144 | ||
| LHOME Mortgage Trust Series 2024-RTL2, Class A1 / ABS-O (US50205JAA43) | 25.27 | -0.13 | 0.6073 | -0.0310 | ||
| ROC Securities Trust Series 2025-RTL1, Class A1 / ABS-O (US77119RAA41) | 25.05 | -0.44 | 0.6021 | -0.0327 | ||
| ROC Securities Trust Series 2025-RTL1, Class A1 / ABS-O (US77119RAA41) | 25.05 | -0.44 | 0.6021 | -0.0327 | ||
| US33767JAC62 / FKH 2020-SFR2 B | 24.15 | 0.69 | 0.5805 | -0.0246 | ||
| Homeward Opportunities Funding Trust Series 2024-RRTL2, Class A1 / ABS-O (US43789GAA94) | 24.05 | -0.05 | 0.5781 | -0.0290 | ||
| Redwood Funding Trust Series 2024-2, Class A1 / ABS-O (US76201AAC80) | 23.53 | -0.34 | 0.5656 | -0.0301 | ||
| Redwood Funding Trust Series 2024-2, Class A1 / ABS-O (US76201AAC80) | 23.53 | -0.34 | 0.5656 | -0.0301 | ||
| Genesis Sales Finance Master Trust Series 2024-B, Class C / ABS-O (US37186XAZ87) | 23.48 | -0.10 | 0.5644 | -0.0287 | ||
| Government National Mortgage Association Series 2025-4, Class MA / ABS-O (US38385CBT45) | 22.57 | -11.96 | 0.5423 | -0.1043 | ||
| Government National Mortgage Association Series 2025-4, Class MA / ABS-O (US38385CBT45) | 22.57 | -11.96 | 0.5423 | -0.1043 | ||
| Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C / ABS-O (US76089YAC30) | 21.95 | -0.28 | 0.5276 | -0.0278 | ||
| Saluda Grade Alternative Mortgage Trust Series 2025-NPL2, Class A1 / ABS-O (US79589BAA61) | 21.41 | 0.5145 | 0.5145 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 21.05 | -5.12 | 0.5059 | -0.0538 | ||
| Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class B / ABS-O (US76089YAB56) | 20.97 | -0.29 | 0.5039 | -0.0266 | ||
| Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class B / ABS-O (US76089YAB56) | 20.97 | -0.29 | 0.5039 | -0.0266 | ||
| Progress Residential Trust Series 2024-SFR5, Class E1 / ABS-O (US74332HAJ59) | 20.61 | 1.49 | 0.4954 | -0.0170 | ||
| Progress Residential Trust Series 2024-SFR5, Class E1 / ABS-O (US74332HAJ59) | 20.61 | 1.49 | 0.4954 | -0.0170 | ||
| Genesis Sales Finance Master Trust Series 2024-B, Class F / ABS-O (US37186XBC83) | 20.48 | -0.73 | 0.4922 | -0.0282 | ||
| U.S. Treasury Notes 4.5%, Due 5/15/2027 / DBT (US91282CKR15) | 20.26 | 0.13 | 0.4870 | -0.0235 | ||
| DailyPay Securitization Trust Series 2025-1A, Class A / ABS-O (US233824AA90) | 20.14 | 0.4841 | 0.4841 | |||
| DailyPay Securitization Trust Series 2025-1A, Class A / ABS-O (US233824AA90) | 20.14 | 0.4841 | 0.4841 | |||
| Genesis Sales Finance Master Trust Series 2024-B, Class E / ABS-O (US37186XBB01) | 20.10 | -0.55 | 0.4831 | -0.0268 | ||
| U.S. Treasury Notes 3.875%, Due 10/15/2027 / DBT (US91282CLQ23) | 20.07 | 0.40 | 0.4824 | -0.0220 | ||
| U.S. Treasury Notes 3.875%, Due 10/15/2027 / DBT (US91282CLQ23) | 20.07 | 0.40 | 0.4824 | -0.0220 | ||
| U.S. Treasury Notes 3.75%, Due 08/31/2026 / DBT (US91282CLH24) | 19.95 | 0.07 | 0.4795 | -0.0235 | ||
| Continental Finance Credit Card LLC Series 2024-A, Class E / ABS-O (US66981PAU21) | 19.95 | -1.49 | 0.4794 | -0.0314 | ||
| US912828P469 / United States Treasury Note/Bond | 19.69 | 0.57 | 0.4731 | -0.0207 | ||
| Cascade Funding Mortgage Trust Series 2024-HB14, Class A / ABS-O (US12530XAA90) | 18.89 | -4.80 | 0.4539 | -0.0466 | ||
| Unlock HEA Trust Series 24-2 Class A / ABS-O (US91528AAA79) | 18.87 | -0.45 | 0.4534 | -0.0247 | ||
| Unlock HEA Trust Series 24-2 Class A / ABS-O (US91528AAA79) | 18.87 | -0.45 | 0.4534 | -0.0247 | ||
| Unlock HEA Trust Series 2025-1, Class A / ABS-O (US91528BAA52) | 18.86 | 0.4532 | 0.4532 | |||
| Unlock HEA Trust Series 2025-1, Class A / ABS-O (US91528BAA52) | 18.86 | 0.4532 | 0.4532 | |||
| US30227FAL40 / Extended Stay America Trust | 18.77 | 253.10 | 0.4512 | 0.3170 | ||
| Government National Mortgage Association Pool 788003 / ABS-MBS (US3622ADX868) | 18.58 | 0.4465 | 0.4465 | |||
| Cherry Securitization Trust Series 2025-1A, Class A / ABS-O (US16473RAA23) | 18.38 | 0.4419 | 0.4419 | |||
| Multifamily Connecticut Avenue Series 2025-1, Class M1 / ABS-O (US62549CAA99) | 18.36 | 0.4412 | 0.4412 | |||
| US26210YAG17 / DROP_21-FILE | 18.30 | -8.83 | 0.4399 | -0.0666 | ||
| Brean Asset Backed Securities Series 2025-RM10, Class A1 / ABS-O (US10638FAA30) | 17.46 | -2.31 | 0.4197 | -0.0313 | ||
| Brean Asset Backed Securities Series 2025-RM10, Class A1 / ABS-O (US10638FAA30) | 17.46 | -2.31 | 0.4197 | -0.0313 | ||
| Upgrade Master Pass-Thru Trust Series 2025-ST2, Class A / ABS-O (US91534JAB89) | 17.44 | 0.4193 | 0.4193 | |||
| Upgrade Master Pass-Thru Trust Series 2025-ST2, Class A / ABS-O (US91534JAB89) | 17.44 | 0.4193 | 0.4193 | |||
| ACHV / Achieve Life Sciences, Inc. | 17.43 | -12.25 | 0.4188 | -0.0822 | ||
| US30227FAJ93 / Extended Stay America Trust | 17.40 | 105.36 | 0.4182 | 0.2044 | ||
| Government National Mortgage Association Series 2024-43, Class NV / ABS-O (US38384KQL88) | 16.69 | -1.39 | 0.4012 | -0.0259 | ||
| Vista Point Securitization Trust Series 2024-CES2, Class A1 / ABS-O (US92841YAA38) | 16.66 | -8.31 | 0.4004 | -0.0580 | ||
| US35563JAC71 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN2, Class B1 | 16.54 | 0.00 | 0.3976 | -0.0198 | ||
| Mercury Financial Credit Card Master Trust Series 2024-2A, Class D / ABS-O (US58940BBD73) | 16.26 | 0.02 | 0.3908 | -0.0193 | ||
| Mercury Financial Credit Card Master Trust Series 2024-2A, Class D / ABS-O (US58940BBD73) | 16.26 | 0.02 | 0.3908 | -0.0193 | ||
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 / ABS-O (US87306WAA53) | 15.98 | -0.29 | 0.3842 | -0.0203 | ||
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 / ABS-O (US87306WAA53) | 15.98 | -0.29 | 0.3842 | -0.0203 | ||
| US66981PAG37 / Continental Credit Card LLC Series 2021-A, Class D | 15.96 | 0.58 | 0.3835 | -0.0167 | ||
| US35563GAA76 / FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN3, Class M1 | 15.82 | -2.45 | 0.3802 | -0.0289 | ||
| Newtek Alternative Loan Program Series 2024-1, Class A / DBT (US629863AA91) | 15.78 | -2.54 | 0.3793 | -0.0292 | ||
| Government National Mortgage Association Pool DI0037 / ABS-MBS (US3618NHBE21) | 15.66 | 0.3764 | 0.3764 | |||
| Pagaya AI Debt Selection Trust Series 24-11 Class D / ABS-O (US69544AAD72) | 15.60 | -0.08 | 0.3749 | -0.0189 | ||
| Pagaya AI Debt Selection Trust Series 24-11 Class D / ABS-O (US69544AAD72) | 15.60 | -0.08 | 0.3749 | -0.0189 | ||
| FinBe Series 2025-1A, Class A / ABS-O (US317967AA56) | 15.51 | 0.3727 | 0.3727 | |||
| Multifamily Connecticut Avenue Series 2024-01, Class M7 / ABS-O (US62548RAA77) | 15.49 | -1.61 | 0.3724 | -0.0249 | ||
| US38384CW210 / Government National Mortgage Association Series 2023-112, Class ET | 15.13 | -9.64 | 0.3637 | -0.0588 | ||
| US91282CJP77 / United States Treasury Note/Bond | 15.11 | 0.04 | 0.3632 | -0.0179 | ||
| US91282CFE66 / United States Treasury Note/Bond | 14.97 | 0.26 | 0.3599 | -0.0169 | ||
| US91282CHB00 / TREASURY NOTE | 14.94 | 0.07 | 0.3592 | -0.0176 | ||
| GCAT Series 2023-NQM4, Class A1 / ABS-O (US36171FAA12) | 14.68 | -1.25 | 0.3528 | -0.0222 | ||
| GCAT Series 2023-NQM4, Class A1 / ABS-O (US36171FAA12) | 14.68 | -1.25 | 0.3528 | -0.0222 | ||
| US62548QAF81 / MCAS 2020-01 CE | 14.64 | -0.20 | 0.3518 | -0.0182 | ||
| BX Trust Series 2024-BIO2, Class D / ABS-O (US05613GAG73) | 14.64 | 0.34 | 0.3518 | -0.0162 | ||
| US35634JAD00 / FREED ABS Trust 2022-4FP | 14.62 | -30.73 | 0.3514 | -0.1810 | ||
| Pagaya Point of Sale Holdings Series 25-1 Class A / ABS-O (US694952AA06) | 14.49 | 0.3482 | 0.3482 | |||
| Pagaya Point of Sale Holdings Series 25-1 Class A / ABS-O (US694952AA06) | 14.49 | 0.3482 | 0.3482 | |||
| US75525AAC99 / Reach ABS Trust 2023-1 | 14.38 | -0.53 | 0.3456 | -0.0191 | ||
| Cherry Securitization Trust Series 2025-1A, Class D / ABS-O (US16473RAD61) | 14.34 | 0.3446 | 0.3446 | |||
| Cherry Securitization Trust Series 2025-1A, Class D / ABS-O (US16473RAD61) | 14.34 | 0.3446 | 0.3446 | |||
| US35563GAC33 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN3, Class B1 | 14.29 | -0.12 | 0.3435 | -0.0175 | ||
| NYSEG Storm Funding LLC 4.713%, Due 05/01/2031 / DBT (US67122QAA22) | 14.07 | 0.19 | 0.3381 | -0.0161 | ||
| Progress Residential Trust Series 2024-SFR4, Class D / ABS-O (US74334JAG58) | 13.78 | 1.43 | 0.3313 | -0.0116 | ||
| Achieve Mortgage Series 2025-HE1, Class A / ABS-O (US00449SAA50) | 13.78 | -4.99 | 0.3311 | -0.0347 | ||
| US30259RAK14 / FMC GMSR Issuer Trust | 13.58 | 0.63 | 0.3264 | -0.0141 | ||
| INTOWN Mortgage Trust Series 2025-STAY, Class D / ABS-O (US46117WAG78) | 13.58 | 0.57 | 0.3263 | -0.0143 | ||
| INTOWN Mortgage Trust Series 2025-STAY, Class D / ABS-O (US46117WAG78) | 13.58 | 0.57 | 0.3263 | -0.0143 | ||
| Cascade Funding Mortgage Trust Series 2024-HB13, Class M4 / ABS-O (US12530VAE56) | 13.48 | 6.08 | 0.3241 | 0.0034 | ||
| Cherry Securitization Trust Series 2024-1A, Class A / ABS-O (US164737AA69) | 13.43 | 0.34 | 0.3229 | -0.0149 | ||
| US30331GAG64 / First Help Financial LLC Series 2023-1A, Class C | 13.27 | -0.44 | 0.3189 | -0.0173 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 13.11 | -0.94 | 0.3151 | -0.0188 | ||
| Easy 2025-RTL1 Series 25-RTL1 Class A1 / ABS-O (US27786FAA75) | 13.10 | 0.3149 | 0.3149 | |||
| Easy 2025-RTL1 Series 25-RTL1 Class A1 / ABS-O (US27786FAA75) | 13.10 | 0.3149 | 0.3149 | |||
| Pagaya AI Debt Selection Trust Series 2025-4, Class C / ABS-O (US69547DAD84) | 13.10 | 0.3148 | 0.3148 | |||
| AMCR ABS Trust Series 2023-1A, Class B / ABS-O (US00178CAB54) | 13.06 | -30.87 | 0.3140 | -0.1627 | ||
| AMCR ABS Trust Series 2023-1A, Class B / ABS-O (US00178CAB54) | 13.06 | -30.87 | 0.3140 | -0.1627 | ||
| Achieve Mortgage Series 2024-HE2, Class A / ABS-O (US00112DAA46) | 12.93 | -5.47 | 0.3108 | -0.0343 | ||
| Woodward Capital Management Series 24-CES3 Class A1A / ABS-O (US74942AAA16) | 12.91 | -9.16 | 0.3104 | -0.0483 | ||
| Woodward Capital Management Series 24-CES3 Class A1A / ABS-O (US74942AAA16) | 12.91 | -9.16 | 0.3104 | -0.0483 | ||
| Oportun Funding LLC Series 2024-1A, Class D / ABS-O (US68377JAG58) | 12.75 | 0.79 | 0.3065 | -0.0127 | ||
| Oportun Funding LLC Series 2024-1A, Class D / ABS-O (US68377JAG58) | 12.75 | 0.79 | 0.3065 | -0.0127 | ||
| US748956AA71 / RCKT Mortgage Trust 2023-CES2 | 12.74 | -10.18 | 0.3062 | -0.0516 | ||
| US66981PAE88 / Continental Credit Card LLC Series 2021-A, Class B | 12.62 | -23.66 | 0.3034 | -0.1138 | ||
| Cascade Funding Mortgage Trust Series 2024-HB13, Class A / ABS-O (US12530VAA35) | 12.49 | -10.30 | 0.3003 | -0.0511 | ||
| US05609GAJ76 / BXMT 2021-FL4 Ltd | 12.46 | 5.54 | 0.2995 | 0.0016 | ||
| US66981PAF53 / Continental Credit Card LLC Series 2021-A, Class C | 12.45 | 1.67 | 0.2992 | -0.0097 | ||
| AMCR ABS Trust Series 2024-A Class A / ABS-O (US00178EAA38) | 12.25 | -29.95 | 0.2945 | -0.1468 | ||
| US91282CCA71 / United States Treasury Inflation Indexed Bonds | 12.10 | 0.57 | 0.2907 | -0.0127 | ||
| CPS Auto Trust Series 2024-D, Class A / ABS-O (US22411JAA34) | 11.89 | -22.87 | 0.2858 | -0.1032 | ||
| CPS Auto Trust Series 2024-D, Class A / ABS-O (US22411JAA34) | 11.89 | -22.87 | 0.2858 | -0.1032 | ||
| Pagaya AI Debt Selection Trust Series 2025-1, Class D / ABS-O (US69544NAE76) | 11.84 | 0.11 | 0.2845 | -0.0138 | ||
| Cherry Securitization Trust Series 2024-1A, Class D / ABS-O (US164737AD09) | 11.57 | 53.10 | 0.2782 | 0.0874 | ||
| Government National Mortgage Association Series 2023-154, Class V / ABS-O (US38384DDS36) | 11.46 | -1.78 | 0.2755 | -0.0189 | ||
| Government National Mortgage Association Series 2023-154, Class V / ABS-O (US38384DDS36) | 11.46 | -1.78 | 0.2755 | -0.0189 | ||
| Progress Residential Trust Series 2024-SFR4, Class E1 / ABS-O (US74334JAJ97) | 11.32 | 1.33 | 0.2721 | -0.0098 | ||
| Mercury Financial Credit Card Master Trust Series 2024-2A, Class C / ABS-O (US58940BBC90) | 11.17 | -0.06 | 0.2684 | -0.0135 | ||
| US78472JAE38 / SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A | 11.15 | 0.59 | 0.2680 | -0.0117 | ||
| Mission Lane Credit Card Master Trust Series 2024-A, Class C / ABS-O (US60510MBB37) | 11.09 | -0.81 | 0.2664 | -0.0155 | ||
| Kapitus Asset Securitization LLC Series 2024-1A, Class 1A / DBT (US48555MAE93) | 10.99 | -0.34 | 0.2641 | -0.0141 | ||
| Kapitus Asset Securitization LLC Series 2024-1A, Class 1A / DBT (US48555MAE93) | 10.99 | -0.34 | 0.2641 | -0.0141 | ||
| Vista Point Securitization Trust Series 2024-CES3, Class A1 / ABS-O (US92841WAA71) | 10.97 | -5.07 | 0.2636 | -0.0279 | ||
| US74333TAL35 / Progress Residential 2021-SFR8 Trust | 10.95 | 0.2631 | 0.2631 | |||
| Unlock HEA Trust Series 24-1 Class A / ABS-O (US91530QAA85) | 10.91 | -1.57 | 0.2623 | -0.0174 | ||
| Unlock HEA Trust Series 24-1 Class A / ABS-O (US91530QAA85) | 10.91 | -1.57 | 0.2623 | -0.0174 | ||
| US53218CAN02 / Life 2021-BMR Mortgage Trust | 10.80 | 91.75 | 0.2596 | 0.1175 | ||
| Progress Residential Trust Series 2024-SFR3, Class D / ABS-O (US74331VAG14) | 10.68 | 1.28 | 0.2566 | -0.0093 | ||
| HTAP Trust Series 2024-1, Class A / ABS-O (US40445NAA63) | 10.45 | 0.01 | 0.2513 | -0.0124 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 10.38 | -3.29 | 0.2496 | -0.0213 | ||
| US42806MCH07 / HERTZ 23-4 D 144A 9.44% 03-25-30/03-26-29 | 10.27 | -1.51 | 0.2468 | -0.0162 | ||
| US30322JAC09 / First Help Financial LLC Series 21-2A Class A | 10.02 | -6.79 | 0.2408 | -0.0304 | ||
| Affirm Incorporated Series 2025-X1, Class D / ABS-O (US00834MAD56) | 10.01 | 0.2406 | 0.2406 | |||
| US55285BAC90 / MF1 LLC, Series 2022-FL10, Class AS | 10.00 | -0.12 | 0.2404 | -0.0122 | ||
| Builders Capital Loan Acquisition Trust Series 2024-NPL1, Class A1B / ABS-O (US12007KAF03) | 9.99 | 0.55 | 0.2402 | -0.0106 | ||
| Kapitus Asset Securitization, LLC Series 2024-1A, Class A / DBT (US48555MAA71) | 9.99 | -0.35 | 0.2401 | -0.0128 | ||
| Brean Asset Backed Securities Series 2024-RM8, Class A1 / ABS-O (US10637YAA38) | 9.98 | -3.67 | 0.2398 | -0.0215 | ||
| Brean Asset Backed Securities Series 2024-RM8, Class A1 / ABS-O (US10637YAA38) | 9.98 | -3.67 | 0.2398 | -0.0215 | ||
| Progress Residential Trust Series 25-SFR1 Class E2 / ABS-O (US74334NAL55) | 9.94 | 2.60 | 0.2390 | -0.0055 | ||
| Progress Residential Trust Series 25-SFR1 Class E2 / ABS-O (US74334NAL55) | 9.94 | 2.60 | 0.2390 | -0.0055 | ||
| US42704RAG65 / HERA Commercial Mortgage 2021-FL1 Ltd | 9.88 | 0.58 | 0.2374 | -0.0103 | ||
| US588926AE58 / Merchants Fleet Funding LLC | 9.85 | -0.52 | 0.2367 | -0.0131 | ||
| US68377WAA99 / Oportun Issuance Trust 2021-C | 9.83 | -20.65 | 0.2364 | -0.0763 | ||
| US42806MBQ15 / HERTZ 22-5 D 144A 6.78% 09-25-28/09-27-27 | 9.78 | -0.20 | 0.2350 | -0.0122 | ||
| US912828V988 / United States Treasury Note/Bond | 9.76 | 0.58 | 0.2345 | -0.0102 | ||
| ROC Securities Trust Series 2025-RTL1, Class M2 / ABS-O (US77119RAD89) | 9.71 | -1.63 | 0.2335 | -0.0157 | ||
| US62890MAD65 / NMEF Funding 2022-B LLC | 9.71 | -0.16 | 0.2333 | -0.0120 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9.62 | -5.62 | 0.2312 | -0.0259 | ||
| Brean Asset Backed Securities Trust Series 2024-RM9, Class A1 / ABS-O (US10638DAA81) | 9.50 | -1.73 | 0.2284 | -0.0156 | ||
| LHOME Mortgage Trust Series 2024-RTL4, Class A2 / ABS-O (US50205PAB85) | 9.50 | -0.78 | 0.2282 | -0.0132 | ||
| Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1, Class C / ABS-CBDO (US03881UAL52) | 9.48 | 0.2278 | 0.2278 | |||
| Anchor Mortgage Trust Series 2025-RTL1, Class A1 / ABS-O (US03290CAA45) | 9.40 | 0.2259 | 0.2259 | |||
| US30259RAH84 / FMC GMSR Issuer Trust | 9.38 | 0.69 | 0.2254 | -0.0096 | ||
| Pagaya AI Debt Selection Trust Series 24-2 Class C / ABS-O (US694961AC78) | 9.33 | 463.91 | 0.2242 | 0.1824 | ||
| JP Morgan Chase Commercial Mortgage Trust Series 2025-BMS, Class D / ABS-O (US46596CAG15) | 9.23 | 0.73 | 0.2218 | -0.0093 | ||
| JP Morgan Chase Commercial Mortgage Trust Series 2025-BMS, Class D / ABS-O (US46596CAG15) | 9.23 | 0.73 | 0.2218 | -0.0093 | ||
| State Street Navigator Securities Lending Portfolio I / STIV (N/A) | 9.14 | 0.2197 | 0.2197 | |||
| Credibility Asset Securitization Series 2024-1A, Class A / DBT (US22534NAD03) | 9.11 | -0.16 | 0.2190 | -0.0113 | ||
| Credibility Asset Securitization Series 2024-1A, Class A / DBT (US22534NAD03) | 9.11 | -0.16 | 0.2190 | -0.0113 | ||
| COLT Funding, LLC Series 2024-7, Class A1 / ABS-O (US19688YAA29) | 9.11 | -3.90 | 0.2189 | -0.0202 | ||
| COLT Funding, LLC Series 2024-7, Class A1 / ABS-O (US19688YAA29) | 9.11 | -3.90 | 0.2189 | -0.0202 | ||
| Hertz Vehicle Financing LLC Series 2024-1A, Class C / ABS-O (US42806MCR88) | 9.09 | -0.60 | 0.2186 | -0.0122 | ||
| MCR Mortgage Trust Series 2024-TWA, Class D / ABS-O (US582923AD06) | 9.09 | 0.00 | 0.2185 | -0.0109 | ||
| Government National Mortgage Association Series 2024-20, Class KV / ABS-O (US38384JE262) | 9.01 | -1.46 | 0.2164 | -0.0141 | ||
| Upgrade Receivables Trust Series 2024-1A, Class C / ABS-O (US91533NAC83) | 8.96 | -0.13 | 0.2152 | -0.0110 | ||
| FOR A Financial Asset Securitization Series 2024-1A, Class E / DBT (US34512PAE43) | 8.95 | -0.04 | 0.2152 | -0.0108 | ||
| FOR A Financial Asset Securitization Series 2024-1A, Class E / DBT (US34512PAE43) | 8.95 | -0.04 | 0.2152 | -0.0108 | ||
| Purchasing Power Funding Series 2024-A, Class C / ABS-O (US745935AC06) | 8.89 | -0.53 | 0.2136 | -0.0118 | ||
| Purchasing Power Funding Series 2024-A, Class C / ABS-O (US745935AC06) | 8.89 | -0.53 | 0.2136 | -0.0118 | ||
| US38384BBT70 / Government National Mortgage Association Series 2023-81, Class MV | 8.83 | -1.48 | 0.2123 | -0.0139 | ||
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A / ABS-O (US76088YAA82) | 8.83 | -15.50 | 0.2121 | -0.0514 | ||
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A / ABS-O (US76088YAA82) | 8.83 | -15.50 | 0.2121 | -0.0514 | ||
| US35563HAA59 / FHLMC, Multi-family Structured Pass-Through Certificates, Series 2022-MN4, Class M1 | 8.75 | -1.59 | 0.2104 | -0.0140 | ||
| US30259RAE53 / FMC GMSR Issuer Trust | 8.65 | 0.15 | 0.2078 | -0.0100 | ||
| TVC Mortgage Trust Series 2024-RRTL1, Class M2 / ABS-O (US87306WAD92) | 8.62 | -1.68 | 0.2071 | -0.0140 | ||
| TVC Mortgage Trust Series 2024-RRTL1, Class M2 / ABS-O (US87306WAD92) | 8.62 | -1.68 | 0.2071 | -0.0140 | ||
| Opportun Funding, LLC Series 2024-3, Class D / ABS-O (US68377NAD30) | 8.60 | -22.82 | 0.2068 | -0.0744 | ||
| Opportun Funding, LLC Series 2024-3, Class D / ABS-O (US68377NAD30) | 8.60 | -22.82 | 0.2068 | -0.0744 | ||
| US67578KAD81 / Ocwen Loan Investment Trust Series 2023-HB1, Class M3 | 8.52 | 1.37 | 0.2048 | -0.0073 | ||
| Oportun Funding, LLC Series 2025-A, Class E / ABS-O (US68377TAE82) | 8.46 | -0.12 | 0.2034 | -0.0103 | ||
| Oportun Funding LLC Series 2024-2, Class D / ABS-O (US68377KAD90) | 8.39 | 0.87 | 0.2016 | -0.0082 | ||
| US53218DAG34 / Life Mortgage Trust US | 8.32 | -1.09 | 0.2001 | -0.0123 | ||
| Government National Mortgage Assocation Series 2023-167, Class VC / ABS-O (US38384FAK84) | 8.27 | -1.84 | 0.1989 | -0.0138 | ||
| US55283TAG31 / MF1 Multifamily Housing Mortgage Loan Trust | 8.24 | 9.93 | 0.1981 | 0.0089 | ||
| Government National Mortgage Association Series 2023-154, Class VA / ABS-O (US38384DDE40) | 8.20 | -1.65 | 0.1972 | -0.0133 | ||
| US74969VAA35 / RMF Proprietary Issuance Trust | 8.12 | 1.49 | 0.1952 | -0.0067 | ||
| US38237VAA44 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A | 8.02 | 0.48 | 0.1929 | -0.0086 | ||
| US858558AA70 / STELR 21-1 A 144A 3.967% 10-15-41/03-15-28 | 7.98 | -17.51 | 0.1919 | -0.0523 | ||
| US77118TAB98 / ROC Securities Trust Series 2021-RLT1, Class A2 | 7.87 | -0.03 | 0.1893 | -0.0094 | ||
| Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A2 / ABS-O (US79582BAB18) | 7.81 | 0.00 | 0.1877 | -0.0093 | ||
| Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A2 / ABS-O (US79582BAB18) | 7.81 | 0.00 | 0.1877 | -0.0093 | ||
| US68378NAC48 / Oportun Issuance Trust, Series 2022-A, Class C | 7.73 | -0.03 | 0.1859 | -0.0093 | ||
| ROC Securities Trust Series 2025-RTL1, Class M1 / ABS-O (US77119RAC07) | 7.71 | -0.57 | 0.1854 | -0.0103 | ||
| Cascade Funding Mortgage Trust Series 2024-HB14, Class M4 / ABS-O (US12530XAE13) | 7.68 | 5.92 | 0.1845 | 0.0017 | ||
| Pagaya AI Debt Selection Trust Series 2025-3, Class E / ABS-O (US69547GAA76) | 7.67 | 0.1844 | 0.1844 | |||
| ACHV / Achieve Life Sciences, Inc. | 7.61 | 0.49 | 0.1828 | -0.0081 | ||
| US61945WAC38 / Mosaic Solar Loan Trust | 7.52 | -3.70 | 0.1808 | -0.0163 | ||
| MF1 Multifamily Housing Mortgage Loan Trust Series 2024-FL15, Class C / ABS-CBDO (US58003MAG15) | 7.51 | -0.01 | 0.1805 | -0.0090 | ||
| MF1 Multifamily Housing Mortgage Loan Trust Series 2024-FL15, Class C / ABS-CBDO (US58003MAG15) | 7.51 | -0.01 | 0.1805 | -0.0090 | ||
| Redwood Funding Trust Series 2024-2, Class A2 / ABS-O (US76201AAD63) | 7.50 | -0.36 | 0.1803 | -0.0096 | ||
| Cascade Funding Mortgage Trust Series 2024-HB13, Class M1 / ABS-O (US12530VAB18) | 7.48 | 0.84 | 0.1798 | -0.0074 | ||
| Government National Mortgage Assocation Series 2024-42, Class DV / ABS-O (US38384KJA07) | 7.38 | -1.55 | 0.1774 | -0.0118 | ||
| Government National Mortgage Assocation Series 2024-42, Class DV / ABS-O (US38384KJA07) | 7.38 | -1.55 | 0.1774 | -0.0118 | ||
| US68377WAB72 / Oportun Issuance Trust 2021-C | 7.32 | -20.77 | 0.1758 | -0.0571 | ||
| Pagaya AI Debt Selection Trust Series 24-2 Class B / ABS-O (US694961AB95) | 7.27 | -15.25 | 0.1747 | -0.0417 | ||
| US04681EAL11 / A10 Securitization Series 2021-D, Class D | 7.23 | 4.63 | 0.1737 | -0.0006 | ||
| Oportun Funding, LLC Series 2025-B, Class E / ABS-O (US68378QAE35) | 7.23 | 0.1737 | 0.1737 | |||
| Oportun Funding, LLC Series 2025-B, Class E / ABS-O (US68378QAE35) | 7.23 | 0.1737 | 0.1737 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 7.18 | -0.94 | 0.1725 | -0.0103 | ||
| Cascade Funding Mortgage Trust Series 2024-HB14, Class M1 / ABS-O (US12530XAB73) | 7.17 | 0.94 | 0.1723 | -0.0069 | ||
| Cascade Funding Mortgage Trust Series 2024-HB14, Class M1 / ABS-O (US12530XAB73) | 7.17 | 0.94 | 0.1723 | -0.0069 | ||
| RMF Proprietary Issuance Trust Series 2022-2, Class A / ABS-O (US74970CAA27) | 7.11 | -1.51 | 0.1709 | -0.0112 | ||
| LHOME Mortgage Trust Series 2024-RTL1, Class A1 / ABS-O (US50205DAA72) | 7.11 | -0.24 | 0.1709 | -0.0089 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 7.07 | -9.36 | 0.1699 | -0.0269 | ||
| Pagaya AI Debt Selection Trust Series 2025-1, Class E / ABS-O (US69548VAA35) | 7.06 | 0.60 | 0.1698 | -0.0074 | ||
| Pagaya AI Debt Selection Trust Series 2025-1, Class E / ABS-O (US69548VAA35) | 7.06 | 0.60 | 0.1698 | -0.0074 | ||
| US26210YAA47 / DROP Mortgage Trust, Series 2021-FILE, Class A | 7.01 | 2.10 | 0.1685 | -0.0047 | ||
| Homeward Opportunities Fund Series 24-RRTL2 Class A2 / ABS-O (US43789GAD34) | 7.01 | 0.10 | 0.1685 | -0.0082 | ||
| US35634EAD13 / Freedom Financial Series 2022-3FP, Class D | 6.96 | -23.70 | 0.1673 | -0.0628 | ||
| Pagaya AI Debt Selection Trust Series 2025-4, Class D / ABS-O (US69547DAE67) | 6.93 | 0.1666 | 0.1666 | |||
| CPF IV, LLC Series 2023-1A, Class C / ABS-O (US224092AC01) | 6.91 | 0.82 | 0.1662 | -0.0068 | ||
| Government National Mortgage Association Series 2024-184, Class PA / ABS-O (US38384XE339) | 6.88 | -36.39 | 0.1654 | -0.1075 | ||
| Government National Mortgage Association Series 2024-184, Class PA / ABS-O (US38384XE339) | 6.88 | -36.39 | 0.1654 | -0.1075 | ||
| US3133CAQK97 / Federal Home Loan Mortgage Corporation Pool FR QG9458 | 6.88 | -18.67 | 0.1653 | -0.0480 | ||
| Government National Mortgage Association Series 2023-151, Class BZ / ABS-O (US38384DKG15) | 6.86 | 2.19 | 0.1649 | -0.0045 | ||
| US77118TAC71 / Roc Mortgage Trust 2021-RTL1 | 6.68 | 1.40 | 0.1606 | -0.0056 | ||
| Continental Finance Credit Card LLC Series 24-A Class D / ABS-O (US66981PAT57) | 6.56 | 0.26 | 0.1577 | -0.0074 | ||
| Continental Finance Credit Card LLC Series 24-A Class D / ABS-O (US66981PAT57) | 6.56 | 0.26 | 0.1577 | -0.0074 | ||
| Brean Asset Backed Securities Series 2023-RM7, Class A1 / ABS-O (US10638BAA26) | 6.55 | -1.28 | 0.1574 | -0.0100 | ||
| Brean Asset Backed Securities Series 2023-RM7, Class A1 / ABS-O (US10638BAA26) | 6.55 | -1.28 | 0.1574 | -0.0100 | ||
| MF1 Multifamily Housing Mortgage Loan Trust Series 2024-FL15, Class D / ABS-CBDO (US58003MAJ53) | 6.50 | 0.00 | 0.1562 | -0.0078 | ||
| Oportun Funding, LLC Series 2025-A, Class D / ABS-O (US68377TAD00) | 6.49 | 1.82 | 0.1560 | -0.0048 | ||
| Oportun Funding, LLC Series 2025-A, Class D / ABS-O (US68377TAD00) | 6.49 | 1.82 | 0.1560 | -0.0048 | ||
| Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1, Class B / ABS-CBDO (US03881UAJ07) | 6.48 | 0.1558 | 0.1558 | |||
| Ondeck Asset Securitization Trust Series 2024-2A, Class B / DBT (US67108SAE81) | 6.46 | -0.11 | 0.1553 | -0.0079 | ||
| US10637WAA71 / Brean Asset Backed Securities Trust 2022-RM5 | 6.40 | -1.24 | 0.1538 | -0.0097 | ||
| US91680YBE05 / Upstart Structured Pass-Through Trust, Series 2022-4A, Class B | 6.36 | -40.96 | 0.1529 | -0.1190 | ||
| Point Securitization Trust Series 2024-1, Class A1 / ABS-O (US73071KAA43) | 6.32 | 0.78 | 0.1519 | -0.0063 | ||
| Point Securitization Trust Series 2024-1, Class A1 / ABS-O (US73071KAA43) | 6.32 | 0.78 | 0.1519 | -0.0063 | ||
| Point Securitization Trust Series 2025-1, Class A1 / ABS-O (US73072DAA90) | 6.26 | 0.1506 | 0.1506 | |||
| STEAV / Stora Enso Oyj | 6.23 | -6.95 | 0.1497 | -0.0192 | ||
| STEAV / Stora Enso Oyj | 6.23 | -6.95 | 0.1497 | -0.0192 | ||
| BX Trust Series 2024-AIRC, Class B / ABS-O (US12433CAC91) | 6.22 | -2.69 | 0.1496 | -0.0118 | ||
| Kapitus Asset Securitization LLC Series 2024-1A, Class 1D / DBT (US48555MAH25) | 6.21 | -2.02 | 0.1492 | -0.0106 | ||
| US12434LAJ35 / BXMT 2020-FL2 LTD | 6.13 | -19.68 | 0.1474 | -0.0452 | ||
| Tricolor Auto Securitization Trust Series 2024-2A, Class D / ABS-O (US89616PAD50) | 6.11 | -0.65 | 0.1469 | -0.0083 | ||
| US3140JB4Y93 / Federal National Mortgage Association Pool BM7138 | 6.09 | -1.18 | 0.1464 | -0.0091 | ||
| US05608XAA00 / BXMT LTD BXMT 2020 FL3 A 144A | 6.07 | -2.80 | 0.1458 | -0.0117 | ||
| US38384BBX82 / Government National Mortgage Association Series 2023-81, Class QV | 6.03 | -1.53 | 0.1450 | -0.0096 | ||
| AMCR ABS Trust Series 2024-A Class C / ABS-O (US00178EAC93) | 6.03 | -1.85 | 0.1450 | -0.0101 | ||
| Finance of America HECM Buyout Series 2024-HB1, Class M5 / ABS-O (US31737DAG16) | 6.01 | 1.83 | 0.1444 | -0.0045 | ||
| US55285BAE56 / MF1 LLC, Series 2022-FL10, Class B | 6.00 | -0.12 | 0.1442 | -0.0073 | ||
| Progress Residential Trust Series 25-SFR1 Class D / ABS-O (US74334NAG60) | 6.00 | 1.85 | 0.1441 | -0.0044 | ||
| AgoraCapital Auto Securities Trust Series 2025-1A, Class B / ABS-O (US008483AB55) | 5.98 | 0.1438 | 0.1438 | |||
| US55283TAC27 / MF1 2021-FL6 Ltd | 5.98 | 0.1438 | 0.1438 | |||
| PFP III Series 2024-11, Class D / ABS-CBDO (US69291WAJ18) | 5.97 | -0.58 | 0.1434 | -0.0080 | ||
| US74969TAE01 / RMF Buyout Issuance Trust 2021-HB1 | 5.95 | 1.14 | 0.1431 | -0.0054 | ||
| Mission Lane Credit Card Master Trust Series 2024-B, Class E / ABS-O (US60510MBJ62) | 5.95 | -0.25 | 0.1430 | -0.0075 | ||
| US04047JAC99 / Arivo Acceptance Auto Loan Receivables Trust 2022-2 | 5.92 | 2.40 | 0.1424 | -0.0036 | ||
| US00489TAJ51 / ACRE Commercial Mortgage 2021-FL4 Ltd | 5.89 | 0.03 | 0.1416 | -0.0070 | ||
| US38384AMQ30 / Government National Mortgage Association Series 2023-67, Class AC | 5.84 | -27.14 | 0.1404 | -0.0619 | ||
| Tricolor Auto Securitization Trust Series 2024-2A, Class B / ABS-O (US89616PAB94) | 5.81 | -0.70 | 0.1395 | -0.0080 | ||
| US588926AD75 / MERCHANTS FLEET FUNDING LLC MFF 2023-1A D | 5.80 | -0.38 | 0.1393 | -0.0075 | ||
| Research-Driven Pagaya Motor Asset Trust Series 2024-3A, Class C / ABS-O (US76089HAC07) | 5.77 | 0.02 | 0.1386 | -0.0068 | ||
| BX Trust Series 2025-VLT6, Class C / ABS-O (US12433KAE73) | 5.74 | 0.1379 | 0.1379 | |||
| Reach Financial LLC Series 2025-1A, Class B / ABS-O (US75525PAB85) | 5.72 | -0.24 | 0.1376 | -0.0072 | ||
| US95003LAN01 / WELLS FARGO COML MTG TR 2021-SAVE E 1ML+365 02/15/2040 144A | 5.68 | -0.21 | 0.1364 | -0.0071 | ||
| Tricon Residential Series 2025-SFR1, Class C / ABS-O (US895974AC76) | 5.65 | 0.00 | 0.1358 | -0.0067 | ||
| Vista Point Securitization Trust Series 2024-CES1, Class A1 / ABS-O (US92839HAA41) | 5.65 | -9.69 | 0.1357 | -0.0220 | ||
| Banc of America Merrill Lynch Large Loan Inc. Series 2016-SS1, Class A / ABS-O (US05525JAA16) | 5.64 | 32.74 | 0.1357 | 0.0284 | ||
| ACHV / Achieve Life Sciences, Inc. | 5.64 | -0.46 | 0.1354 | -0.0074 | ||
| Hertz Vehicle Financing LLC Series 2024-2A, Class D / ABS-O (US42806MCP23) | 5.63 | -2.10 | 0.1354 | -0.0098 | ||
| Hertz Vehicle Financing LLC Series 2024-2A, Class D / ABS-O (US42806MCP23) | 5.63 | -2.10 | 0.1354 | -0.0098 | ||
| RFS Asset Securitization II LLC Series 2024-1, Class E / ABS-O (US74969DAQ88) | 5.61 | 0.18 | 0.1349 | -0.0065 | ||
| RFS Asset Securitization II LLC Series 2024-1, Class E / ABS-O (US74969DAQ88) | 5.61 | 0.18 | 0.1349 | -0.0065 | ||
| Genesis Sales Finance Master Trust Series 2024-B, Class D / ABS-O (US37186XBA28) | 5.54 | -0.14 | 0.1331 | -0.0068 | ||
| Hertz Vehicle Financing LLC Series 2024-2A, Class C / ABS-O (US42806MCN74) | 5.45 | -0.95 | 0.1310 | -0.0078 | ||
| Cascade Funding Mortgage Trust Series 2024-HB15, Class M4 / ABS-O (US15723AAF84) | 5.43 | 5.56 | 0.1305 | 0.0007 | ||
| Cascade Funding Mortgage Trust Series 2024-HB15, Class M4 / ABS-O (US15723AAF84) | 5.43 | 5.56 | 0.1305 | 0.0007 | ||
| RMF Proprietary Issuance Trust Series 2022-3, Class M1 / ABS-O (US74970FAB31) | 5.42 | 1.61 | 0.1302 | -0.0043 | ||
| RMF Proprietary Issuance Trust Series 2022-3, Class M1 / ABS-O (US74970FAB31) | 5.42 | 1.61 | 0.1302 | -0.0043 | ||
| TVC Mortgage Trust Series 2024-RRTL1, Class A2 / ABS-O (US87306WAB37) | 5.41 | 0.06 | 0.1301 | -0.0064 | ||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 5.37 | -2.54 | 0.1291 | -0.0099 | ||
| US53218CAG50 / LIFE 2021-BMR MTG TR 1ML+140 03/15/2026 144A | 5.30 | 49.75 | 0.1275 | 0.0381 | ||
| Mercury Financial Credit Card Master Trust Series 2024-2A, Class B / ABS-O (US58940BBB18) | 5.28 | -0.70 | 0.1269 | -0.0072 | ||
| Pagaya AI Debt Selection Trust Series 2024-3, Class C / ABS-O (US69547XAC65) | 5.27 | -14.71 | 0.1266 | -0.0292 | ||
| US12434LAE48 / BXMT 2020-FL2 LTD | 5.18 | 0.14 | 0.1245 | -0.0060 | ||
| Avant Credit Card Master Trust Series 2024-1A, Class E / ABS-O (US05351KAJ88) | 5.10 | -1.12 | 0.1226 | -0.0075 | ||
| Mission Lane Credit Card Master Trust Series 2024-A, Class E / ABS-O (US60510MBD92) | 5.09 | -0.62 | 0.1224 | -0.0069 | ||
| Ocwen Loan Investmetn Trust Series 24-HB1 Class M4 / ABS-O (US675952AE50) | 5.09 | 1.86 | 0.1223 | -0.0037 | ||
| US74970FAD96 / RPIT 2022-3 M3 | 5.06 | 1.98 | 0.1215 | -0.0036 | ||
| AMCR ABS Trust Series 2024-A Class B / ABS-O (US00178EAB11) | 5.05 | -0.67 | 0.1213 | -0.0069 | ||
| AMCR ABS Trust Series 2024-A Class B / ABS-O (US00178EAB11) | 5.05 | -0.67 | 0.1213 | -0.0069 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 5.04 | 0.24 | 0.1211 | -0.0057 | ||
| Homeward Opportunities Funding Trust Series 2024-RTL1, Class A2 / ABS-O (US43789FAB94) | 5.02 | 0.04 | 0.1208 | -0.0060 | ||
| Homeward Opportunities Funding Trust Series 2024-RTL1, Class A2 / ABS-O (US43789FAB94) | 5.02 | 0.04 | 0.1208 | -0.0060 | ||
| PFP III Series 2025-12, Class B / ABS-CBDO (US69382JAC53) | 4.99 | 0.1199 | 0.1199 | |||
| PFP III Series 2025-12, Class B / ABS-CBDO (US69382JAC53) | 4.99 | 0.1199 | 0.1199 | |||
| Easy 2025-RTL1 Series 25-RTL1 Class A2 / ABS-O (US27786FAB58) | 4.97 | 0.1195 | 0.1195 | |||
| Easy 2025-RTL1 Series 25-RTL1 Class A2 / ABS-O (US27786FAB58) | 4.97 | 0.1195 | 0.1195 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.93 | 7.66 | 0.1185 | 0.0030 | ||
| US30259RAP01 / FMC GMSR Issuer Trust, Series 2022-GT2, Class A | 4.91 | -0.43 | 0.1180 | -0.0064 | ||
| Woodward Capital Management Series 2024-CES5, Class A1A / ABS-O (US74938KAA51) | 4.91 | -8.33 | 0.1179 | -0.0171 | ||
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class C / ABS-O (US76088YAC49) | 4.87 | 0.02 | 0.1170 | -0.0058 | ||
| US74333FAE97 / PROG_21-SFR5 | 4.84 | 0.1164 | 0.1164 | |||
| First Help Financial LLC Series 2023-2A, Class D / ABS-O (US30333LAE83) | 4.83 | -0.39 | 0.1162 | -0.0062 | ||
| First Help Financial LLC Series 2023-2A, Class D / ABS-O (US30333LAE83) | 4.83 | -0.39 | 0.1162 | -0.0062 | ||
| US68377WAC55 / Oportun Issuance Trust 2021-C | 4.81 | -20.76 | 0.1155 | -0.0375 | ||
| Kapitus Asset Securitization LLC Series 2024-1A, Class 2A / DBT (US48555MAF68) | 4.78 | -0.44 | 0.1150 | -0.0063 | ||
| US10638RAC34 / Brean Asset Backed Securities Series 2023-SRM1, Class M2 | 4.76 | 1.82 | 0.1144 | -0.0035 | ||
| US224092AA45 / CP EF Asset Securitization II LLC | 4.75 | -23.42 | 0.1141 | -0.0423 | ||
| Newtek Alternative Loan Program Series 2024-1, Class B / DBT (US629863AB74) | 4.73 | -2.37 | 0.1138 | -0.0086 | ||
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class C / ABS-O (US46596CAE66) | 4.66 | 0.1121 | 0.1121 | |||
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class C / ABS-O (US46596CAE66) | 4.66 | 0.1121 | 0.1121 | |||
| US12530JAD46 / CFMT 2022-AB2 M3 | 4.64 | 2.09 | 0.1115 | -0.0032 | ||
| US62890QAD79 / NMEF Funding LLC, Series 2023-A, Class C | 4.64 | 0.65 | 0.1114 | -0.0048 | ||
| Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A / ABS-O (US039943AA30) | 4.63 | -23.57 | 0.1114 | -0.0416 | ||
| Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A / ABS-O (US039943AA30) | 4.63 | -23.57 | 0.1114 | -0.0416 | ||
| NYC Commerical Mortgage Trust Series 2025-3BP, Class D / ABS-O (US67120UAG22) | 4.62 | -1.01 | 0.1110 | -0.0067 | ||
| NYC Commerical Mortgage Trust Series 2025-3BP, Class D / ABS-O (US67120UAG22) | 4.62 | -1.01 | 0.1110 | -0.0067 | ||
| US91681EAA29 / UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A | 4.61 | -16.86 | 0.1107 | -0.0291 | ||
| US75907VAC19 / Regional Management Issuance Trust, Series 2021-1, Class C | 4.59 | 0.64 | 0.1103 | -0.0048 | ||
| US56848MAD11 / Mariner Finance Issuance Trust 2020-A | 4.58 | -44.35 | 0.1101 | -0.0976 | ||
| US95003LAG59 / WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2021-SAVE CL B V/R REGD 144A P/P 1.60000000 | 4.55 | -0.11 | 0.1093 | -0.0056 | ||
| Oportun Funding LLC Series 2025-1, Class D / ABS-O (US68377PAD87) | 4.52 | 0.38 | 0.1086 | -0.0050 | ||
| Pagaya AI Debt Selection Trust Series 2024-1, Class C / ABS-O (US69548AAC53) | 4.51 | -16.04 | 0.1084 | -0.0271 | ||
| MF1 Multifamily Housing Mortgage Loan Trust Series 2024-FL15, Class B / ABS-CBDO (US58003MAE66) | 4.50 | 0.00 | 0.1083 | -0.0054 | ||
| US61945VAA98 / Mosaic Solar Loan Trust 2023-1 | 4.41 | 0.1060 | 0.1060 | |||
| US3617YTKJ52 / Ginnie Mae II Pool | 4.38 | -11.37 | 0.1053 | -0.0194 | ||
| US35563JAA16 / Freddie Mac Multifamily Structured Credit Risk | 4.34 | -54.93 | 0.1042 | -0.1385 | ||
| US65254RAB24 / Newtek Small Business Loan Trust Series 23-1 Class B | 4.34 | -4.81 | 0.1042 | -0.0107 | ||
| US74970FAA57 / RMF Proprietary Issuance Trust 2022-3 | 4.31 | 0.40 | 0.1036 | -0.0047 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.30 | -5.85 | 0.1034 | -0.0119 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 4.28 | 0.14 | 0.1030 | -0.0050 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 4.28 | 0.14 | 0.1030 | -0.0050 | ||
| US525919AC02 / Lendingpoint 2022-C Asset Securitization Trust | 4.27 | 0.80 | 0.1026 | -0.0042 | ||
| US68377GAD88 / Oportun Issuance Trust, Series 2021-B, Class D | 4.25 | -23.50 | 0.1022 | -0.0380 | ||
| ACM Auto Trust Series 2024-1A, Class B / ABS-O (US00161CAB46) | 4.20 | -13.98 | 0.1010 | -0.0223 | ||
| ACM Auto Trust Series 2024-1A, Class B / ABS-O (US00161CAB46) | 4.20 | -13.98 | 0.1010 | -0.0223 | ||
| Colem 2021-HLNE Mortgage Trust Series 22-HLNE Class B / ABS-O (US12659JAE73) | 4.16 | -3.12 | 0.0999 | -0.0084 | ||
| Government National Mortgage Association Pool MA9367 / ABS-MBS (US36179YMQ43) | 4.15 | -36.00 | 0.0999 | -0.0639 | ||
| Government National Mortgage Association Pool MA9367 / ABS-MBS (US36179YMQ43) | 4.15 | -36.00 | 0.0999 | -0.0639 | ||
| Credibility Asset Securitization Series 2024-1A, Class D / DBT (US22534NAG34) | 4.08 | -0.24 | 0.0981 | -0.0051 | ||
| Credibility Asset Securitization Series 2024-1A, Class D / DBT (US22534NAG34) | 4.08 | -0.24 | 0.0981 | -0.0051 | ||
| Mariner Finance Issuance Trust Series 2024-AA, Class B / ABS-O (US567928AB20) | 4.08 | -0.12 | 0.0980 | -0.0050 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 4.07 | 0.20 | 0.0979 | -0.0046 | ||
| US78472JAH68 / SPS Servicer Advance Receivables Series 2020-T2, Class D | 4.06 | 0.69 | 0.0976 | -0.0042 | ||
| Progress Residential Trust Series 2024-SFR4, Class E2 / ABS-O (US74334JAL44) | 4.03 | 1.77 | 0.0968 | -0.0030 | ||
| FOR A Financial Asset Securitization Series 2024-1A, Class D / DBT (US34512PAD69) | 4.02 | -1.08 | 0.0967 | -0.0059 | ||
| US05551JAA88 / BAMLL Commercial Mortgage Securities Trust 2020-BOC | 4.02 | -2.12 | 0.0967 | -0.0070 | ||
| Tricon Residential Series 2025-SFR1, Class D / ABS-O (US895974AD59) | 4.00 | 0.05 | 0.0962 | -0.0047 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 3.99 | 5.89 | 0.0959 | 0.0009 | ||
| US89612LAE65 / Tricon American Homes Trust, Series 2019-SFR1, Class E | 3.95 | 0.0950 | 0.0950 | |||
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class B / ABS-O (US76088YAB65) | 3.94 | -0.48 | 0.0947 | -0.0052 | ||
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class B / ABS-O (US76088YAB65) | 3.94 | -0.48 | 0.0947 | -0.0052 | ||
| US30308EAG08 / FREMF Mortgage Trust, Series 2018-KF48, Class B | 3.92 | 0.15 | 0.0942 | -0.0045 | ||
| Brean Asset Backed Securities Series 2023-RM7, Class M1 / ABS-O (US10638BAD64) | 3.83 | 4.11 | 0.0919 | -0.0008 | ||
| Brean Asset Backed Securities Series 2023-RM7, Class M1 / ABS-O (US10638BAD64) | 3.83 | 4.11 | 0.0919 | -0.0008 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 3.81 | 0.00 | 0.0916 | -0.0046 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 3.81 | 0.00 | 0.0916 | -0.0046 | ||
| OnDeck Asset Securitization Trust Series 2024-1A, Class B / DBT (US67118NAB38) | 3.81 | -0.26 | 0.0915 | -0.0048 | ||
| US10638RAD17 / Brean Asset Backed Securities Series 2023-SRM1, Class M3 | 3.81 | 1.76 | 0.0915 | -0.0029 | ||
| PowerPay Issuance Trust Series 2024-1A, Class A / ABS-O (US73934RAA68) | 3.78 | -7.87 | 0.0908 | -0.0127 | ||
| PowerPay Issuance Trust Series 2024-1A, Class A / ABS-O (US73934RAA68) | 3.78 | -7.87 | 0.0908 | -0.0127 | ||
| LHOME Mortgage Trust Series 2025-RTL1, Class M2 / ABS-O (US50205UAD37) | 3.70 | -2.09 | 0.0890 | -0.0064 | ||
| LHOME Mortgage Trust Series 2025-RTL1, Class M2 / ABS-O (US50205UAD37) | 3.70 | -2.09 | 0.0890 | -0.0064 | ||
| US30298NAG25 / FREMF 2019-KF67 B | 3.69 | -0.30 | 0.0886 | -0.0047 | ||
| US46591HBK59 / J.P. MORGAN WEALTH MANAGEMENT JPMWM 2021-CL1 M1 | 3.68 | -1.10 | 0.0885 | -0.0054 | ||
| US46647PCP99 / JPMorgan Chase & Co | 3.67 | 0.88 | 0.0881 | -0.0036 | ||
| Bankers Healthcare Group Securitization Trust Series 2023-B, Class C / ABS-O (US08862GAC87) | 3.65 | -0.84 | 0.0876 | -0.0051 | ||
| BX Trust Series 2025-VLT6, Class B / ABS-O (US12433KAC18) | 3.64 | 0.0875 | 0.0875 | |||
| BX Trust Series 2025-VLT6, Class B / ABS-O (US12433KAC18) | 3.64 | 0.0875 | 0.0875 | |||
| US37045XDD57 / General Motors Financial Co Inc | 3.63 | 0.89 | 0.0873 | -0.0035 | ||
| Government National Mortgage Association Series 2023-133, Class GV / ABS-O (US38384EPF69) | 3.61 | -1.45 | 0.0868 | -0.0057 | ||
| Reach Financial LLC Series 2024-1A, Class C / ABS-O (US75526PAC59) | 3.56 | 0.14 | 0.0855 | -0.0041 | ||
| US62954PAN06 / BF 2019-NYT Mortgage Trust | 3.56 | -2.47 | 0.0855 | -0.0065 | ||
| US33767MAC91 / FirstKey Homes 2020-SFR1 Trust | 3.55 | 0.65 | 0.0854 | -0.0037 | ||
| US68377WAD39 / Oportun Issuance Trust 2021-C | 3.55 | -20.29 | 0.0854 | -0.0271 | ||
| ACM Auto Trust Series 2025-1A, Class B / ABS-O (US00161EAC84) | 3.55 | -0.11 | 0.0853 | -0.0043 | ||
| Reach Financial LLC Series 2024-1A, Class B / ABS-O (US75526PAB76) | 3.54 | -0.31 | 0.0850 | -0.0045 | ||
| Mulligan Asset Securitization Loans Series 2024-1, Class CC / DBT (US62534LAF58) | 3.51 | -0.03 | 0.0843 | -0.0042 | ||
| US60510MAT53 / Mission Lane Credit Card Master Trust | 3.49 | -0.26 | 0.0840 | -0.0044 | ||
| US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 | 3.49 | -31.72 | 0.0838 | -0.0450 | ||
| US74969XAC56 / RMF Proprietary Issuance Trust 2022-1 | 3.48 | 1.81 | 0.0836 | -0.0026 | ||
| US12529KAB89 / Cascade Funding Mortgage Trust Series 2021-GRN1, Class B | 3.45 | 1.47 | 0.0830 | -0.0029 | ||
| Ascent Career Funding Trust Series 2024-1A, Class A / ABS-O (US04363LAA44) | 3.43 | -12.96 | 0.0825 | -0.0170 | ||
| US3136A2TR42 / FNR 2011-127 ZU | 3.43 | -1.41 | 0.0824 | -0.0053 | ||
| US04681EAN76 / A10 Securitization Series 2021-D, Class E | 3.40 | 6.36 | 0.0816 | 0.0011 | ||
| US55282XAC48 / MF1 Multifamily Housing Mortgage Loan Trust | 3.39 | -4.72 | 0.0815 | -0.0083 | ||
| Onity Loan Investment Trust Series 2024-HB2, Class M4 / ABS-O (US68278DAE31) | 3.31 | 1.59 | 0.0797 | -0.0026 | ||
| Redwood Funding Trust Series 2025-2, Class A / ABS-O (US75806EAA55) | 3.31 | 0.0796 | 0.0796 | |||
| RFS Asset Securitization II LLC Series 2024-1, Class D / ABS-O (US74969DAP06) | 3.29 | 0.61 | 0.0792 | -0.0034 | ||
| US31288QQF09 / Federal Home Loan Mortgage Corp. | 3.29 | -5.62 | 0.0791 | -0.0089 | ||
| Crockett Partners Equipment Company Series 2024-1C, Class B / ABS-O (US22689LAB18) | 3.23 | -4.59 | 0.0775 | -0.0078 | ||
| Crockett Partners Equipment Company Series 2024-1C, Class B / ABS-O (US22689LAB18) | 3.23 | -4.59 | 0.0775 | -0.0078 | ||
| Jackson National Life Global Funding 5.55%, Due 07/02/2027 / DBT (US46849LVA69) | 3.21 | 0.16 | 0.0773 | -0.0037 | ||
| US30310WAF86 / FREMF Mortgage Trust, Series 2019-KF62, Class B | 3.17 | 0.64 | 0.0761 | -0.0033 | ||
| Oportun Funding LLC Series 2025-1, Class B / ABS-O (US68377PAB22) | 3.13 | 0.03 | 0.0752 | -0.0037 | ||
| Cascade Funding Mortgage Trust Series 2024-HB15, Class M2 / ABS-O (US15723AAC53) | 3.12 | 0.91 | 0.0749 | -0.0030 | ||
| RMF Proprietary Issuance Trust Series 2022-2, Class M1 / ABS-O (US74970CAB00) | 3.10 | 1.37 | 0.0745 | -0.0026 | ||
| US00092CAE21 / ACHV ABS TRUST, Series 2023-4CP, Class E | 3.09 | -45.85 | 0.0743 | -0.0698 | ||
| Reach Financial LLC Series 2024-2A, Class C / ABS-O (US75525HAC43) | 3.07 | 0.62 | 0.0737 | -0.0032 | ||
| Mariner Finance Issuance Trust Series 2024-AA, Class C / ABS-O (US567928AC03) | 3.06 | 0.56 | 0.0736 | -0.0032 | ||
| US74331GAJ85 / Progress Residential 2023-SFR2 Trust | 3.05 | 2.80 | 0.0732 | -0.0015 | ||
| Merchants Fleet Funding LLC Series 2024-1A, Class E / ABS-O (US588926AK19) | 3.04 | 0.03 | 0.0731 | -0.0036 | ||
| Merchants Fleet Funding LLC Series 2024-1A, Class E / ABS-O (US588926AK19) | 3.04 | 0.03 | 0.0731 | -0.0036 | ||
| US95003LAJ98 / Wells Fargo Commercial Mortgage Trust 2021-SAVE | 3.04 | 0.13 | 0.0730 | -0.0035 | ||
| US12434LAL80 / BXMT Ltd Series 2020-FL2 Class E | 3.04 | 1.17 | 0.0730 | -0.0027 | ||
| Pagaya AI Debt Selection Trust Series 2025-R1, Class E / ABS-O (US69548DAA37) | 3.02 | 0.0726 | 0.0726 | |||
| PNC Bank NA 4.775%, Due 01/15/2027 / DBT (US69353RFX17) | 3.00 | 0.07 | 0.0722 | -0.0035 | ||
| US33767MAG06 / FirstKey Homes Trust, Series 2020-SFR1, Class D | 2.98 | 0.0716 | 0.0716 | |||
| ACM Auto Trust Series 2024-2A, Class A / ABS-O (US00461WAA99) | 2.97 | -31.76 | 0.0715 | -0.0385 | ||
| ACM Auto Trust Series 2024-2A, Class A / ABS-O (US00461WAA99) | 2.97 | -31.76 | 0.0715 | -0.0385 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 2.97 | 0.27 | 0.0713 | -0.0034 | ||
| ACM Auto Trust Series 2024-2A, Class B / ABS-O (US00461WAC55) | 2.96 | -1.10 | 0.0711 | -0.0044 | ||
| ACM Auto Trust Series 2024-2A, Class B / ABS-O (US00461WAC55) | 2.96 | -1.10 | 0.0711 | -0.0044 | ||
| US89612LAF31 / Tricon American Homes Trust, Series 2019-SFR1, Class F | 2.95 | 0.34 | 0.0710 | -0.0033 | ||
| US00489TAG13 / ACRE Commercial Mortgage 2021-FL4 Ltd | 2.95 | 0.03 | 0.0709 | -0.0035 | ||
| Tricolor Auto Securitization Trust Series 2024-3A, Class D / ABS-O (US89617AAD72) | 2.94 | -1.01 | 0.0706 | -0.0043 | ||
| US858558AB53 / Stellar Jay Ireland DAC | 2.92 | -18.61 | 0.0701 | -0.0203 | ||
| Tricolor Auto Securitization Trust Series 2024-3A, Class B / ABS-O (US89617AAB17) | 2.88 | -0.38 | 0.0693 | -0.0037 | ||
| Tricolor Auto Securitization Trust Series 2024-3A, Class B / ABS-O (US89617AAB17) | 2.88 | -0.38 | 0.0693 | -0.0037 | ||
| US74969TAD28 / RMF Buyout Issuance Trust 2021-HB1 | 2.84 | 0.67 | 0.0682 | -0.0029 | ||
| US30297VAA89 / FREMF Mortgage Trust Series 2019-KF57 CLASS B | 2.82 | 0.00 | 0.0677 | -0.0034 | ||
| Cherry Securitization Trust Series 2024-1A, Class C / ABS-O (US164737AC26) | 2.81 | 39.28 | 0.0674 | 0.0166 | ||
| Ascent Career Funding Trust Series 2024-1A, Class B / ABS-O (US04363LAB27) | 2.72 | -0.07 | 0.0653 | -0.0033 | ||
| Ascent Career Funding Trust Series 2024-1A, Class B / ABS-O (US04363LAB27) | 2.72 | -0.07 | 0.0653 | -0.0033 | ||
| Pagaya Point of Sale Holdings Series 25-1 Class E / ABS-O (US694951AA23) | 2.70 | 0.0648 | 0.0648 | |||
| Pagaya Point of Sale Holdings Series 25-1 Class E / ABS-O (US694951AA23) | 2.70 | 0.0648 | 0.0648 | |||
| US12659JAJ60 / COLEM 2022-HLNE Mortgage Trust | 2.66 | 0.0639 | 0.0639 | |||
| US3133CAQJ25 / Federal Home Loan Mortgage Corporation Pool FR QG9457 | 2.64 | -6.25 | 0.0635 | -0.0076 | ||
| First Help Financial LLC Series 2024-1A, Class C / ABS-O (US31568AAD81) | 2.62 | 0.11 | 0.0630 | -0.0031 | ||
| US51889RAC34 / Laurel Road Prime Student Loan Series 2019-A Class BFX | 2.58 | 0.62 | 0.0620 | -0.0027 | ||
| Tricolor Auto Securitization Trust Series 2024-2A, Class C / ABS-O (US89616PAC77) | 2.53 | -0.63 | 0.0608 | -0.0034 | ||
| Tricolor Auto Securitization Trust Series 2024-2A, Class C / ABS-O (US89616PAC77) | 2.53 | -0.63 | 0.0608 | -0.0034 | ||
| LHOME Mortgage Trust Series 2024-RTL1, Class A2 / ABS-O (US50205DAB55) | 2.52 | -0.67 | 0.0606 | -0.0035 | ||
| LHOME Mortgage Trust Series 2024-RTL1, Class A2 / ABS-O (US50205DAB55) | 2.52 | -0.67 | 0.0606 | -0.0035 | ||
| Reach Financial LLC Series 2025-1A, Class C / ABS-O (US75525PAC68) | 2.52 | -0.20 | 0.0606 | -0.0031 | ||
| Reach Financial LLC Series 2025-1A, Class C / ABS-O (US75525PAC68) | 2.52 | -0.20 | 0.0606 | -0.0031 | ||
| New York Mortgage Trust Series 2024-BPL1, Class A2 / ABS-O (US62956MAB19) | 2.52 | -0.59 | 0.0605 | -0.0034 | ||
| US68378NAD21 / Opportunity Funding LLC Series 2022-A, Class D | 2.50 | 1.38 | 0.0602 | -0.0021 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 2.45 | 0.99 | 0.0589 | -0.0023 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 2.45 | 0.99 | 0.0589 | -0.0023 | ||
| ACM Auto Trust Series 2025-2A, Class B / ABS-O (US00161TAC53) | 2.44 | 0.0586 | 0.0586 | |||
| US35709BAC90 / FREMF Mortgage Trust, Series 2018-KF50, Class B | 2.40 | 0.04 | 0.0577 | -0.0028 | ||
| Pagaya Point of Sale Holdings Series 25-1 Class F / ABS-O (US694951AB06) | 2.39 | 0.0575 | 0.0575 | |||
| Ocwen Loan Investmetn Trust Series 24-HB1 Class M1 / ABS-O (US675952AB12) | 2.37 | 0.94 | 0.0570 | -0.0023 | ||
| Ocwen Loan Investmetn Trust Series 24-HB1 Class M1 / ABS-O (US675952AB12) | 2.37 | 0.94 | 0.0570 | -0.0023 | ||
| US74969VAC90 / RMF Proprietary Issuance Trust Series 2021-2, Class M2 | 2.32 | 3.07 | 0.0558 | -0.0010 | ||
| Progress Residential Trust Series 2024-SFR2, Class E1 / ABS-O (US74290XAJ00) | 2.30 | 2.13 | 0.0554 | -0.0015 | ||
| Ondeck Asset Securitization Trust Series 2024-2A, Class C / DBT (US67108SAF56) | 2.29 | -0.52 | 0.0551 | -0.0030 | ||
| US74970CAD65 / RMF Proprietary Issuance Trust Series 2022-2, Class M3 | 2.28 | 1.70 | 0.0547 | -0.0018 | ||
| LHOME Mortgage Trust Series 2024-RTL1, Class M / ABS-O (US50205DAC39) | 2.27 | -1.09 | 0.0547 | -0.0033 | ||
| LHOME Mortgage Trust Series 2024-RTL1, Class M / ABS-O (US50205DAC39) | 2.27 | -1.09 | 0.0547 | -0.0033 | ||
| Dext ABS Series 2023-2, Class D / ABS-O (US25216CAE03) | 2.26 | -0.22 | 0.0544 | -0.0028 | ||
| Dext ABS Series 2023-2, Class D / ABS-O (US25216CAE03) | 2.26 | -0.22 | 0.0544 | -0.0028 | ||
| Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B / ABS-O (US039943AB13) | 2.25 | -0.40 | 0.0542 | -0.0029 | ||
| Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B / ABS-O (US039943AB13) | 2.25 | -0.40 | 0.0542 | -0.0029 | ||
| Purchasing Power Funding Series 2024-A, Class E / ABS-O (US745935AE61) | 2.23 | -1.02 | 0.0535 | -0.0032 | ||
| US95003LAA89 / WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2021-SAVE CL A V/R REGD 144A P/P 1.30000000 | 2.20 | -17.26 | 0.0529 | -0.0142 | ||
| US43731QAC24 / HPA_19-1 | 2.20 | 0.87 | 0.0529 | -0.0022 | ||
| US78472JAF03 / SPS Servicer Advance Receivables Series 2020-T2, Class B | 2.18 | 0.60 | 0.0525 | -0.0023 | ||
| US30296DAG60 / FREMF Mortgage Trust, Series 2018-KF43, Class B | 2.18 | 0.09 | 0.0523 | -0.0026 | ||
| US02079YAA55 / AFLOW_21-WL1 | 2.16 | -4.17 | 0.0519 | -0.0050 | ||
| US35708AAG31 / FREMF Mortgage Trust, Series 2018-KF53, Class B | 2.12 | 0.47 | 0.0510 | -0.0023 | ||
| Pagaya AI Debt Selection Trust Series 24-2 Class A / ABS-O (US694961AA13) | 2.12 | -17.69 | 0.0510 | -0.0140 | ||
| US68377GAA40 / OPTN_21-B | 2.09 | -23.93 | 0.0502 | -0.0191 | ||
| US95003LAL45 / WELLS FARGO COML MTG TR 2021-SAVE D 1ML+250 02/15/2040 144A | 2.08 | -0.19 | 0.0500 | -0.0026 | ||
| US49327M3F97 / KEYBANK NATIONAL ASSOCIATION | 2.06 | 0.49 | 0.0496 | -0.0022 | ||
| Tricolor Auto Securitization Trust Series 2025-1A, Class E / ABS-O (US89617CAE12) | 2.02 | 0.00 | 0.0486 | -0.0024 | ||
| Tricolor Auto Securitization Trust Series 2025-1A, Class E / ABS-O (US89617CAE12) | 2.02 | 0.00 | 0.0486 | -0.0024 | ||
| US37046US851 / General Motors Financial Co Inc | 2.02 | 0.65 | 0.0484 | -0.0021 | ||
| US43731QAA67 / Home Partners of America Trust | 2.01 | -1.08 | 0.0484 | -0.0030 | ||
| Kapitus Asset Securitization, LLC Series 2024-1A, Class C / DBT (US48555MAC38) | 2.00 | -0.99 | 0.0480 | -0.0029 | ||
| US00833PAB31 / Affirm Incorporated Series 22-Z1 Class B | 1.99 | -20.94 | 0.0477 | -0.0156 | ||
| US74390NAG79 / Prosper Marketplace Issuance Trust Series 2023-1A, Class D | 1.98 | -0.85 | 0.0477 | -0.0028 | ||
| US12468RAC43 / CAFL 2021-RTL1 Issuer LLC | 1.96 | -31.99 | 0.0471 | -0.0256 | ||
| US30297XAG16 / FREMF Mortgage Trust, Series 2019-KF59, Class B | 1.96 | -0.05 | 0.0470 | -0.0024 | ||
| US00489TAL08 / Acre Mortgage Trust Series 21-FL4 Class E | 1.95 | 0.10 | 0.0470 | -0.0023 | ||
| US51507KAB26 / Lending Funding Trust, Series 2020-2A, Class B | 1.95 | 0.83 | 0.0467 | -0.0019 | ||
| US3137BRZK45 / Freddie Mac REMICS | 1.93 | -4.13 | 0.0463 | -0.0044 | ||
| Brean Asset Backed Securities Series 2023-RM7, Class A2 / ABS-O (US10638BAB09) | 1.92 | 3.11 | 0.0462 | -0.0008 | ||
| Crockett Partners Equipment Company Series 2024-1C, Class C / ABS-O (US22689LAC90) | 1.90 | -4.96 | 0.0456 | -0.0048 | ||
| US50205NAA54 / LHOME Mortgage Trust, Series 2023-RTL1, Class A1 | 1.89 | -53.25 | 0.0455 | -0.0567 | ||
| Cascade Funding Mortgage Trust Series 2024-HB13, Class M2 / ABS-O (US12530VAC90) | 1.89 | 0.96 | 0.0455 | -0.0018 | ||
| Cascade Funding Mortgage Trust Series 2024-HB13, Class M2 / ABS-O (US12530VAC90) | 1.89 | 0.96 | 0.0455 | -0.0018 | ||
| US62954PAL40 / BF 2019-NYT Mortgage Trust | 1.87 | 0.0449 | 0.0449 | |||
| Progress Residential Trust Series 2024-SFR3, Class E2 / ABS-O (US74331VAL09) | 1.86 | 1.92 | 0.0447 | -0.0013 | ||
| Progress Residential Trust Series 2024-SFR3, Class E2 / ABS-O (US74331VAL09) | 1.86 | 1.92 | 0.0447 | -0.0013 | ||
| US3140KEKW70 / Federal National Mortgage Association Pool FN BP6608 | 1.86 | -0.11 | 0.0446 | -0.0023 | ||
| LHOME Mortgage Trust Series 2024-RTL2, Class M / ABS-O (US50205JAC09) | 1.82 | -1.09 | 0.0437 | -0.0027 | ||
| LHOME Mortgage Trust Series 2024-RTL2, Class M / ABS-O (US50205JAC09) | 1.82 | -1.09 | 0.0437 | -0.0027 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.80 | 0.06 | 0.0432 | -0.0021 | ||
| US46591HBZ29 / Chase Mortgage Finance Corp | 1.80 | -2.34 | 0.0432 | -0.0032 | ||
| US000876AD48 / ACHV ABS TRUST 2023-3PL | 1.78 | -0.67 | 0.0427 | -0.0024 | ||
| US56848DAD12 / MFIT 2021 AA D 144A | 1.77 | 0.80 | 0.0426 | -0.0018 | ||
| Tricolor Auto Securitization Trust Series 2024-2A, Class A / ABS-O (US89616PAA12) | 1.77 | -41.45 | 0.0426 | -0.0337 | ||
| Tricolor Auto Securitization Trust Series 2024-2A, Class A / ABS-O (US89616PAA12) | 1.77 | -41.45 | 0.0426 | -0.0337 | ||
| US74969XAA90 / RMF Proprietary Issuance Trust Series 2022-1, Class A1 | 1.77 | 1.14 | 0.0425 | -0.0016 | ||
| Citibank NA 4.876%, Due 11/19/2027 / DBT (US17325FBL13) | 1.76 | 0.11 | 0.0423 | -0.0020 | ||
| LHOME Mortgage Trust Series 2024-RTL3, Class M / ABS-O (US50205GAC69) | 1.76 | -0.28 | 0.0423 | -0.0022 | ||
| US3618F8LP59 / Government National Mortgage Association Pool G2 CW0334 | 1.75 | -7.66 | 0.0420 | -0.0057 | ||
| US19421UAD63 / College Avenue Student Loans Series 2019-A Class C | 1.75 | -4.69 | 0.0420 | -0.0042 | ||
| US33830CAG50 / DBGS Mortgage Trust, Series 2018-5BP, Class D | 1.75 | 1.16 | 0.0419 | -0.0016 | ||
| US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd | 1.69 | -0.24 | 0.0406 | -0.0021 | ||
| US86744WAC38 / SUNNOVA HELIOS X ISSUER LLC SNVA 2022-C C | 1.68 | -49.87 | 0.0403 | -0.0440 | ||
| US3136ADQF90 / Federal National Mortgage Association Series 2013-34 Class GP | 1.67 | -3.20 | 0.0400 | -0.0034 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1.65 | -1.14 | 0.0398 | -0.0024 | ||
| US65254BAB71 / Newtek Small Business Loan Trust Series 2022-1, Class B | 1.60 | -6.69 | 0.0386 | -0.0048 | ||
| US49306SAA42 / KeyBank NA/Cleveland OH | 1.60 | 0.82 | 0.0385 | -0.0016 | ||
| Tricolor Auto Securitization Trust Series 2024-1A, Class A / ABS-O (US89616LAA08) | 1.58 | -43.32 | 0.0379 | -0.0322 | ||
| Tricolor Auto Securitization Trust Series 2024-1A, Class A / ABS-O (US89616LAA08) | 1.58 | -43.32 | 0.0379 | -0.0322 | ||
| Government National Mortgage Association Pool G2 CW0526 / ABS-MBS (US3618F8SP86) | 1.57 | -36.92 | 0.0378 | -0.0251 | ||
| Government National Mortgage Association Pool G2 CW0526 / ABS-MBS (US3618F8SP86) | 1.57 | -36.92 | 0.0378 | -0.0251 | ||
| US95000U2F97 / Wells Fargo & Co | 1.48 | 0.47 | 0.0356 | -0.0016 | ||
| Brean Asset Backed Securities Series 2024-RM8, Class M1 / ABS-O (US10637YAD76) | 1.43 | 3.78 | 0.0343 | -0.0004 | ||
| US74969XAB73 / RPIT 2022-1 M1 | 1.42 | 1.57 | 0.0342 | -0.0011 | ||
| Cascade Funding Mortgage Trust Series 2024-HB13, Class M3 / ABS-O (US12530VAD73) | 1.40 | 1.09 | 0.0336 | -0.0013 | ||
| Cascade Funding Mortgage Trust Series 2024-HB13, Class M3 / ABS-O (US12530VAD73) | 1.40 | 1.09 | 0.0336 | -0.0013 | ||
| Progress Residential Trust Series 2024-SFR2, Class E2 / ABS-O (US74290XAL55) | 1.38 | 2.76 | 0.0331 | -0.0007 | ||
| Progress Residential Trust Series 2024-SFR2, Class E2 / ABS-O (US74290XAL55) | 1.38 | 2.76 | 0.0331 | -0.0007 | ||
| Brean Asset Backed Securities Series 2024-RM8, Class M2 / ABS-O (US10637YAE59) | 1.37 | 4.02 | 0.0330 | -0.0003 | ||
| Brean Asset Backed Securities Series 2024-RM8, Class M2 / ABS-O (US10637YAE59) | 1.37 | 4.02 | 0.0330 | -0.0003 | ||
| US10638JAD90 / Brean Asset Backed Securites Series 22-RM4 Class M1 | 1.37 | 5.65 | 0.0328 | 0.0002 | ||
| US53948QAA40 / Loanpal Solar Loan 2021-2 Ltd | 1.28 | 0.47 | 0.0308 | -0.0014 | ||
| US55285BAJ44 / MF1 Multifamily Housing Series 2022-FL10, Class D | 1.25 | 0.00 | 0.0301 | -0.0015 | ||
| US89612LAA44 / Tricon American Homes Trust, Series 2019-SFR1, Class A | 1.21 | 0.08 | 0.0291 | -0.0014 | ||
| NCL Business Loan Trust Series 2022-1, Class A / DBT (US62887RAA68) | 1.21 | -56.62 | 0.0291 | -0.0413 | ||
| NCL Business Loan Trust Series 2022-1, Class A / DBT (US62887RAA68) | 1.21 | -56.62 | 0.0291 | -0.0413 | ||
| US05608XAJ19 / BXMT Ltd. | 1.21 | 3.08 | 0.0290 | -0.0005 | ||
| US46591HBM16 / J.P. Morgan Wealth Management | 1.20 | -2.75 | 0.0289 | -0.0023 | ||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | 1.16 | -2.92 | 0.0280 | -0.0023 | ||
| US316773DD98 / Fifth Third Bancorp | 1.16 | 1.22 | 0.0278 | -0.0010 | ||
| US30296TAG13 / FREMF Mortgage Trust, Series 2018-KF45, Class B | 1.13 | 0.53 | 0.0271 | -0.0012 | ||
| US40439HAE99 / HIN Timeshare Trust 2020-A | 1.10 | -14.22 | 0.0266 | -0.0059 | ||
| US19424KAC71 / CASL 2021 A B 144A | 1.06 | -4.15 | 0.0256 | -0.0024 | ||
| US14732FAC68 / CMHAT 2019-MH1 M | 1.06 | 1.05 | 0.0254 | -0.0010 | ||
| Pagaya AI Debt Selection Trust Series 2024-1, Class A / ABS-O (US69548AAA97) | 1.04 | -18.31 | 0.0249 | -0.0071 | ||
| US29278NAN30 / Energy Transfer Operating LP | 1.02 | 0.20 | 0.0245 | -0.0011 | ||
| Oportun Funding LLC Series 2024-1A, Class C / ABS-O (US68377JAE01) | 1.01 | -0.49 | 0.0242 | -0.0013 | ||
| US025816DL03 / American Express Co | 1.01 | -0.40 | 0.0242 | -0.0013 | ||
| Pricoa Global Funding 4.40%, Due 008/27/2027 / DBT (US74153WCU18) | 1.00 | 0.40 | 0.0241 | -0.0011 | ||
| US10084LAC54 / Boston Lending Trust 2022-1 | 0.99 | 2.50 | 0.0237 | -0.0006 | ||
| SPS Servicer Advance Receivables Trust Series 2020-T2, Class C / ABS-O (US78472JAG85) | 0.99 | 0.72 | 0.0237 | -0.0010 | ||
| US51507KAC09 / Lending Funding Trust 2020-2 | 0.98 | 0.41 | 0.0234 | -0.0011 | ||
| US91159HJP64 / US Bancorp | 0.93 | -0.32 | 0.0223 | -0.0012 | ||
| US44891ACG04 / Hyundai Capital America | 0.91 | 0.00 | 0.0218 | -0.0011 | ||
| US55389TAD37 / MVW LLC, Series 2021-1WA, Class D | 0.90 | -8.96 | 0.0217 | -0.0033 | ||
| US44891ACQ85 / Hyundai Capital America | 0.90 | -0.44 | 0.0217 | -0.0012 | ||
| US90357PAV67 / US Bank NA | 0.90 | -19.61 | 0.0217 | -0.0066 | ||
| US716973AB84 / Pfizer Investment Enterprises Pte Ltd | 0.90 | -0.11 | 0.0217 | -0.0011 | ||
| US75907VAB36 / Regional Management Issuance Trust, Series 2021-1, Class B | 0.89 | 0.91 | 0.0214 | -0.0009 | ||
| US91680YAY77 / UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A | 0.88 | -18.28 | 0.0211 | -0.0060 | ||
| US76971EAE41 / RMF Buyout Issuance Trust 2020-HB1 | 0.86 | -4.13 | 0.0207 | -0.0020 | ||
| US525919AD84 / LendingPoint Asset Securitization Series 2022-C, Class D | 0.84 | -9.82 | 0.0201 | -0.0033 | ||
| Volkswagen Group America 4.90%, Due 08/17/2026 / DBT (US928668CK66) | 0.80 | 0.13 | 0.0193 | -0.0009 | ||
| Volkswagen Group America 4.90%, Due 08/17/2026 / DBT (US928668CK66) | 0.80 | 0.13 | 0.0193 | -0.0009 | ||
| US25466AAJ07 / Discover Bank | 0.79 | 0.64 | 0.0190 | -0.0008 | ||
| US76209PAA12 / RGA Global Funding | 0.77 | 0.65 | 0.0186 | -0.0008 | ||
| US50203YAC93 / LL ABS Trust 2022-1 | 0.76 | -70.61 | 0.0182 | -0.0467 | ||
| US75973LAA61 / Renew 2017-1 | 0.75 | -1.44 | 0.0181 | -0.0012 | ||
| US61946NAB47 / Mosaic Solar Loan Trust 2020-1 | 0.73 | -2.92 | 0.0176 | -0.0014 | ||
| US3137H4KF61 / Federal Home Loan Mortgage Corporation Series 5171, Class UK | 0.60 | -2.45 | 0.0144 | -0.0011 | ||
| US91534HAA41 / Upstart Pass-Through Trust, Series 2021-ST4, Class A | 0.57 | -46.77 | 0.0137 | -0.0133 | ||
| US19424KAE38 / CASL 2021 A D 144A | 0.56 | -3.63 | 0.0134 | -0.0012 | ||
| US3136AWFA04 / Federal National Mortgage Assocation Series 2017-28, Class LK | 0.54 | -11.11 | 0.0131 | -0.0024 | ||
| US25273CAB63 / DIAMOND RESORTS OWNER TRUST 2021-1 | 0.54 | -8.74 | 0.0131 | -0.0020 | ||
| US19423DAC48 / College Avenue Student Loans Series 2018-A Class B | 0.53 | -5.20 | 0.0127 | -0.0014 | ||
| US75526GAC50 / LL ABS Trust 2022-2 | 0.52 | -80.37 | 0.0124 | -0.0539 | ||
| US29273VAR15 / Energy Transfer LP | 0.51 | 0.00 | 0.0123 | -0.0006 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.51 | 0.00 | 0.0122 | -0.0006 | ||
| US43732TAA97 / HOME PARTNERS OF AMERICA 2019-2 TRUST HPA 2019-2 A | 0.50 | -26.57 | 0.0121 | -0.0052 | ||
| Principal Life Global Funding II 4.60%, Due 08/19/2027 / DBT (US74256LFA26) | 0.50 | 0.20 | 0.0121 | -0.0006 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.50 | 0.80 | 0.0121 | -0.0005 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.50 | 0.80 | 0.0121 | -0.0005 | ||
| US025816CS64 / American Express Co | 0.49 | 0.62 | 0.0117 | -0.0005 | ||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0.49 | -6.54 | 0.0117 | -0.0014 | ||
| US74333EAA01 / Progress Residential, Series 2021-SFR4, Class A | 0.45 | -2.20 | 0.0107 | -0.0008 | ||
| US40439HAC34 / HIN Timeshare Trust 2020-A | 0.42 | -14.23 | 0.0102 | -0.0023 | ||
| Progress Residential Trust Series 2021-SFR5, Class A / ABS-O (US74333FAA75) | 0.42 | -0.94 | 0.0102 | -0.0006 | ||
| US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co | 0.42 | -8.93 | 0.0100 | -0.0015 | ||
| US38375BXT42 / Government National Mortgage Association | 0.33 | -37.76 | 0.0080 | -0.0055 | ||
| US61947DAD12 / MOSAIC SOLAR LOAN TRUST 2021-1 SER 2021-1A CL D REGD 144A P/P 3.71000000 | 0.33 | -8.82 | 0.0080 | -0.0012 | ||
| US53949FAA75 / Lobel Automobile Receivables Trust 2023-2 | 0.33 | -68.09 | 0.0079 | -0.0181 | ||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0.32 | 0.31 | 0.0078 | -0.0004 | ||
| US19423DAD21 / College Avenue Student Loans Series 2018-A Class C | 0.31 | -8.80 | 0.0075 | -0.0011 | ||
| US31395NXE20 / FNMA, REMIC, Series 2006-56, Class DC | 0.31 | -5.57 | 0.0073 | -0.0008 | ||
| US24703TAE64 / Dell International LLC / EMC Corp | 0.30 | 0.00 | 0.0072 | -0.0004 | ||
| US31335AJA79 / Federal Home Loan Mortgage Corporation Pool #G60257 | 0.29 | -2.01 | 0.0070 | -0.0005 | ||
| US924933AA27 / Veros Auto Receivables Trust, Series 2023-1, Class A | 0.26 | -65.91 | 0.0061 | -0.0127 | ||
| US61946GAB95 / MOSAIC SOLAR LOANS 2017-2 LLC MSAIC 2017-2A B | 0.25 | -3.50 | 0.0060 | -0.0005 | ||
| US31395UML25 / Federal Home Loan Mortgage Corporation Series 2979 Class FP | 0.21 | -4.65 | 0.0049 | -0.0005 | ||
| US40439HAD17 / HIN TIMESHARE TRUST 2020-A SER 2020-A CL D REGD 144A P/P 5.50000000 | 0.20 | -14.41 | 0.0047 | -0.0011 | ||
| US20268KAD28 / Commonbond Student Loan Trust 2017-B-GS | 0.20 | 1.55 | 0.0047 | -0.0002 | ||
| ACHV / Achieve Life Sciences, Inc. | 0.18 | -93.04 | 0.0043 | -0.0602 | ||
| ACHV / Achieve Life Sciences, Inc. | 0.18 | -93.04 | 0.0043 | -0.0602 | ||
| US38375BZS41 / Government National Mortgage Association Series 12-H29 Class SA | 0.17 | -5.62 | 0.0041 | -0.0004 | ||
| US31396JFX81 / Federal Home Loan Mortgage Association Series 3121 Class FM | 0.16 | -2.99 | 0.0039 | -0.0003 | ||
| US25273CAD20 / Diamond Resorts Owner Trust 2021-1 | 0.16 | -8.82 | 0.0037 | -0.0006 | ||
| US31398STC79 / Federal National Mortgage Association Series 2010-136 Class FA | 0.15 | -3.85 | 0.0036 | -0.0003 | ||
| US31396LTA88 / Federal National Mortgage Association Series 2006-108 Class FD | 0.14 | -6.12 | 0.0033 | -0.0004 | ||
| US3137ACUF45 / Federal Home Loan Mortgage Corporation Series 3895 Class BF | 0.13 | -5.80 | 0.0031 | -0.0004 | ||
| US75973LAB45 / Renew, Series 2017-1A, Class B | 0.09 | 0.00 | 0.0022 | -0.0001 | ||
| US3136A5TH90 / Fannie Mae REMICS | 0.08 | -2.60 | 0.0018 | -0.0001 | ||
| US31364JZN61 / Federal National Mortgage Assoication Series 301 Class 1 | 0.07 | -10.13 | 0.0017 | -0.0003 | ||
| US02079YAB39 / AlphaFlow Transitional Mortgage Trust 2021-WL1 | 0.07 | -86.09 | 0.0017 | -0.0108 | ||
| US3136AKUA90 / Federal National Mortgage Association Series 2014-45 Class IO | 0.06 | 0.00 | 0.0015 | -0.0001 | ||
| US3137B9GS86 / Federal Home Loan Mortgage Association Series 4314 Class PF | 0.05 | -6.12 | 0.0011 | -0.0001 | ||
| US31282YEU91 / Federal Home Loan Mortgage Corporation Series 237 Class S14 | 0.04 | -5.26 | 0.0009 | -0.0001 | ||
| US38375UWR75 / GNMA, Series 2016-H11, Class FD | 0.04 | -14.29 | 0.0009 | -0.0002 | ||
| US31398PWQ89 / Federal National Mortgage Association Series 2010-44 Class CS | 0.02 | 0.00 | 0.0006 | -0.0000 | ||
| US3137AFGG15 / FHLMC, REMIC, Series 3925, Class FL | 0.02 | -8.00 | 0.0006 | -0.0001 | ||
| US3136ABNP44 / Federal National Mortgage Association Series 2012-148 Class IA | 0.01 | -30.00 | 0.0002 | -0.0001 | ||
| US17307GLA49 / Citigroup Mortgage Loan Trust, Inc., Series 2004-UST1, Class A3 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||
| US38379JUK59 / Government National Mortgage Association Series 2015-16 Class IL | 0.00 | -100.00 | 0.0000 | -0.0000 |
