| US29277EU100
/ ENERGY TRANSFER PARTNERS
|
|
|
|
|
|
7.30
|
|
4.2388 |
4.2388 |
| US61200JU142
/ MONTANA-DAKOTA UTILS CO DISC 0% CP 01/07/2021
|
|
|
|
|
|
7.00
|
|
4.0646 |
4.0646 |
| NORTHWEST 0 7/25
/ STIV (US66765VU391) |
|
|
|
|
|
3.00
|
|
1.7415 |
1.7415 |
| US87342RAC88
/ Taco Bell Funding LLC
|
|
|
|
|
|
2.95
|
|
1.7148 |
1.7148 |
| PSTAT 2025-2A A1 7/33
/ ABS-CBDO (US69704AAA97) |
|
|
|
|
|
2.60
|
|
1.5099 |
1.5099 |
| US25755TAJ97
/ Domino's Pizza Master Issuer LLC
|
|
|
|
|
|
2.55
|
193.54 |
1.4782 |
0.8064 |
| US05610HAC79
/ BX Commercial Mortgage Trust 2022-LP2
|
|
|
|
|
|
2.52
|
|
1.4616 |
1.4616 |
| US402740AB00
/ GULFSTREAM NATURAL GAS SR UNSECURED 144A 11/25 6.19
|
|
|
|
|
|
2.31
|
384.45 |
1.3396 |
0.9703 |
| US25755TAE01
/ Domino's Pizza Master Issuer LLC
|
|
|
|
|
|
2.27
|
75.19 |
1.3168 |
0.3144 |
| S1JM34
/ The J. M. Smucker Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.20
|
|
1.2774 |
1.2774 |
| US36261XAJ46
/ GLS Auto Receivables Trust
|
|
|
|
|
|
2.12
|
|
1.2312 |
1.2312 |
| US832724AB40
/ Smurfit Kappa Treasury Funding DAC
|
|
|
|
|
|
2.02
|
|
1.1738 |
1.1738 |
| US36265NAE31
/ GLS Auto Receivables Issuer Trust 2022-2
|
|
|
|
|
|
2.02
|
|
1.1718 |
1.1718 |
| ACAR 2024-2 C
/ ABS-O (US02531BAE92) |
|
|
|
|
|
2.01
|
96.47 |
1.1651 |
0.3739 |
| US03066TAE10
/ Americredit Automobile Receivables Trust 2022-1
|
|
|
|
|
|
1.92
|
|
1.1127 |
1.1127 |
| US96042RAG39
/ Westlake Automobile Receivables Trust 2021-2
|
|
|
|
|
|
1.90
|
111.82 |
1.1037 |
0.4088 |
| US96043JAN54
/ Westlake Automobile Receivables Trust, Series 2021-3A, Class E
|
|
|
|
|
|
1.82
|
|
1.0558 |
1.0558 |
| US46645UAT43
/ JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4
|
|
|
|
|
|
1.80
|
0.45 |
1.0429 |
-0.3410 |
| US96042RAH12
/ WLAKE 2021-2A F
|
|
|
|
|
|
1.78
|
129.12 |
1.0331 |
0.4317 |
| FCO 2025-35A A1
/ ABS-CBDO (US34966YAA47) |
|
|
|
|
|
1.75
|
|
1.0163 |
1.0163 |
| US12635QBG47
/ COMM 2015-CCRE27 Mortgage Trust
|
|
|
|
|
|
1.74
|
133.83 |
1.0120 |
0.4350 |
| DRSLF 2017-53A AR
/ ABS-CBDO (US26243EAP60) |
|
|
|
|
|
1.73
|
|
1.0047 |
1.0047 |
| US82652RAA77
/ Sierra Timeshare 2021-2 Receivables Funding LLC
|
|
|
|
|
|
1.72
|
|
1.0012 |
1.0012 |
| US482606AA89
/ KNDR Trust 21-KIND Class A
|
|
|
|
|
|
1.70
|
|
0.9851 |
0.9851 |
| US12531WBB72
/ CFCRE Commercial Mortgage Trust 2016-C3
|
|
|
|
|
|
1.67
|
68.11 |
0.9676 |
0.1997 |
| US55285AAA51
/ MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000
|
|
|
|
|
|
1.65
|
|
0.9593 |
0.9593 |
| US61690YBU55
/ Morgan Stanley Capital I Trust 2016-BNK2
|
|
|
|
|
|
1.58
|
|
0.9196 |
0.9196 |
| O1KE34
/ ONEOK, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.58
|
|
0.9154 |
0.9154 |
| US38014QAE61
/ GLS Auto Receivables Issuer Trust 2022-3
|
|
|
|
|
|
1.52
|
201.19 |
0.8803 |
0.4905 |
| BLAST 2025-1 C
/ ABS-O (US10806HAE71) |
|
|
|
|
|
1.50
|
-0.46 |
0.8729 |
-0.2971 |
| US58003UAG31
/ MF1 2020-FL4 Ltd
|
|
|
|
|
|
1.50
|
|
0.8719 |
0.8719 |
| SDART 2021-4 E
/ ABS-O (US80285VAG41) |
|
|
|
|
|
1.49
|
|
0.8666 |
0.8666 |
| US95000KBA25
/ Wells Fargo Commercial Mortgage Trust 2016-NXS6
|
|
|
|
|
|
1.47
|
|
0.8560 |
0.8560 |
| US07335YAA47
/ BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A
|
|
|
|
|
|
1.45
|
|
0.8405 |
0.8405 |
| US909319AA30
/ United Airlines 2013-1 Class A Pass Through Trust
|
|
|
|
|
|
1.43
|
0.28 |
0.8325 |
-0.2744 |
| US30166RAG20
/ Exeter Automobile Receivables Trust
|
|
|
|
|
|
1.41
|
0.79 |
0.8203 |
-0.2650 |
| BCSTAT 2025-1A AR
/ ABS-CBDO (US05556KAA07) |
|
|
|
|
|
1.39
|
|
0.8044 |
0.8044 |
| US233046AK74
/ DB Master Finance LLC
|
|
|
|
|
|
1.38
|
-0.07 |
0.8002 |
-0.2683 |
| US58003UAA60
/ MF1 Multifamily Housing Mortgage Loan Trust
|
|
|
|
|
|
1.37
|
|
0.7983 |
0.7983 |
| CPS 2024-A B
/ ABS-O (US22411CAB63) |
|
|
|
|
|
1.30
|
|
0.7571 |
0.7571 |
| US08163ABP75
/ Benchmark 2020-B18 Mortgage Trust
|
|
|
|
|
|
1.29
|
|
0.7474 |
0.7474 |
| US78419CAC82
/ SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SGCMS 2016-C5 A3
|
|
|
|
|
|
1.27
|
|
0.7349 |
0.7349 |
| US02529YAG89
/ ACAR 23-2 D 144A 6.47% 08-13-29/12-14-26
|
|
|
|
|
|
1.26
|
0.00 |
0.7342 |
-0.2450 |
| ACAR 2024-1 C
/ ABS-O (US02531AAE10) |
|
|
|
|
|
1.25
|
-0.16 |
0.7283 |
-0.2444 |
| DGCXX
/ Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares
|
|
|
|
1.22
|
1,919.92 |
1.22
|
1,930.00 |
0.7075 |
0.6608 |
| US02666BAC00
/ American Homes 4 Rent 2015-SFR2 Trust
|
|
|
|
|
|
1.20
|
|
0.6945 |
0.6945 |
| US36261EAE77
/ GLS Auto Receivables Issuer Trust 2020-4, Class E
|
|
|
|
|
|
1.19
|
-19.93 |
0.6929 |
-0.4610 |
| US30166AAG94
/ Exeter Automobile Receivables Trust 2021-3
|
|
|
|
|
|
1.17
|
-0.09 |
0.6773 |
-0.2264 |
| US43285HAA68
/ Hilton Grand Vacations Trust 2020-A
|
|
|
|
|
|
1.16
|
52.37 |
0.6710 |
0.0837 |
| US61766NBB01
/ Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30
|
|
|
|
|
|
1.15
|
18.41 |
0.6654 |
-0.0838 |
| US68267HAA59
/ OneMain Financial Issuance Trust, Series 2022-S1, Class A
|
|
|
|
|
|
1.14
|
-14.01 |
0.6637 |
-0.3650 |
| MDPK 2014-14A AR4
/ ABS-CBDO (US55818RBL96) |
|
|
|
|
|
1.14
|
-9.77 |
0.6597 |
-0.3156 |
| TD.PFA
/ The Toronto-Dominion Bank - Preferred Security
|
|
|
|
|
|
1.10
|
-0.09 |
0.6392 |
-0.2136 |
| US00178UAC36
/ AMSR 2020-SFR2 Trust
|
|
|
|
|
|
1.10
|
|
0.6374 |
0.6374 |
| SRFC 2024-2A C
/ ABS-O (US82650DAC65) |
|
|
|
|
|
1.09
|
|
0.6357 |
0.6357 |
| US61691ABL61
/ Morgan Stanley Capital I Trust 2015-UBS8
|
|
|
|
|
|
1.09
|
0.28 |
0.6349 |
-0.2098 |
| CFCRE 2016-C4 B
/ ABS-O (US12531YAV02) |
|
|
|
|
|
1.08
|
0.46 |
0.6287 |
-0.2060 |
| US61766EBE41
/ Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29
|
|
|
|
|
|
1.08
|
0.47 |
0.6243 |
-0.2051 |
| US12635RAX61
/ CSAIL 2015-C4 Commercial Mortgage Trust
|
|
|
|
|
|
1.07
|
|
0.6230 |
0.6230 |
| CGCMT 2015-P1 AS
/ ABS-O (US17324DAW48) |
|
|
|
|
|
1.07
|
0.56 |
0.6227 |
-0.2033 |
| PART 2025-1A B
/ ABS-O (US74113UAE29) |
|
|
|
|
|
1.07
|
|
0.6215 |
0.6215 |
| US40441TAF66
/ HPEFS EQUIPMENT TRUST 2022 2
|
|
|
|
|
|
1.05
|
-15.68 |
0.6127 |
-0.3558 |
| BX 2021-21M B
/ ABS-O (US05609CAG24) |
|
|
|
|
|
1.05
|
|
0.6094 |
0.6094 |
| ELM10 2021-3A X
/ ABS-CBDO (US29002VAU26) |
|
|
|
|
|
1.04
|
|
0.6063 |
0.6063 |
| MCMLT 2017-3 M1
/ ABS-O (US59980CAE30) |
|
|
|
|
|
1.03
|
0.29 |
0.6002 |
-0.1978 |
| US539439AM10
/ Lloyds Banking Group PLC
|
|
|
|
|
|
1.03
|
|
0.5964 |
0.5964 |
| US05367AAH68
/ Aviation Capital Group LLC
|
|
|
|
|
|
1.03
|
|
0.5961 |
0.5961 |
| FITB F 01/28/28
/ DBT (US31677QBV05) |
|
|
|
|
|
1.02
|
-0.39 |
0.5927 |
-0.2009 |
| US827048AX76
/ Silgan Holdings Inc
|
|
|
|
|
|
1.02
|
|
0.5916 |
0.5916 |
| US709599BU71
/ Penske Truck Leasing Co Lp / PTL Finance Corp
|
|
|
|
|
|
1.01
|
-0.30 |
0.5856 |
-0.1974 |
| US67590QAU13
/ OCTAGON INVESTMENT PARTNERS XXI LTD SER 2014-1A CL XRR V/R REGD 144A P/P 0.97100000
|
|
|
|
|
|
1.01
|
-15.53 |
0.5843 |
-0.3381 |
| P1SA34
/ Public Storage - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.00
|
-0.10 |
0.5828 |
-0.1948 |
| US6944PL2G38
/ PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000
|
|
|
|
|
|
1.00
|
0.10 |
0.5827 |
-0.1939 |
| US96043PAL58
/ Westlake Automobile Receivables Trust 2022-3
|
|
|
|
|
|
1.00
|
|
0.5826 |
0.5826 |
| US96042VAG41
/ Westlake Automobile Receivables Trust 2022-2
|
|
|
|
|
|
1.00
|
-0.50 |
0.5818 |
-0.1973 |
| MBGGR F 07/31/26 144A
/ DBT (US58769JAV98) |
|
|
|
|
|
1.00
|
0.00 |
0.5809 |
-0.1938 |
| US05549GAA94
/ BHMS 2018-ATLS
|
|
|
|
|
|
1.00
|
0.00 |
0.5804 |
-0.1934 |
| US64016NAE76
/ Neighborly Issuer 2023-1
|
|
|
|
|
|
1.00
|
0.20 |
0.5790 |
-0.1916 |
| US61690AAE47
/ Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27
|
|
|
|
|
|
1.00
|
0.30 |
0.5782 |
-0.1902 |
| US17290YAR99
/ Citigroup Commercial Mortgage Trust 2016-C1
|
|
|
|
|
|
0.99
|
0.51 |
0.5732 |
-0.1867 |
| US78403DAP50
/ SBA Tower Trust
|
|
|
|
|
|
0.98
|
0.82 |
0.5712 |
-0.1841 |
| CIFC 2016-1A AR3
/ DBT (US17180TBL52) |
|
|
|
|
|
0.97
|
-1.52 |
0.5634 |
-0.1995 |
| SEMT 2023-5 A10
/ ABS-O (US81749FAK84) |
|
|
|
|
|
0.97
|
-14.83 |
0.5607 |
-0.3170 |
| US682439AC85
/ 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A A2 144A
|
|
|
|
|
|
0.96
|
-6.74 |
0.5546 |
-0.2386 |
| US02530CAE84
/ American Credit Acceptance Receivables Trust, Series 2023-4, Class C
|
|
|
|
|
|
0.95
|
|
0.5527 |
0.5527 |
| US89172YAD22
/ Towd Point Mortgage Trust 2016-3
|
|
|
|
|
|
0.92
|
-17.65 |
0.5369 |
-0.3322 |
| US04010LAZ67
/ Ares Capital Corp.
|
|
|
|
|
|
0.89
|
0.34 |
0.5153 |
-0.1696 |
| US30227FAE07
/ Extended Stay America Trust
|
|
|
|
|
|
0.86
|
-0.92 |
0.4983 |
-0.1717 |
| US05609QAC06
/ BX 21-ACNT B 144A FRN (L+125) 11-15-26
|
|
|
|
|
|
0.86
|
|
0.4972 |
0.4972 |
| US96043PAN15
/ WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 WLAKE 2022-3A D
|
|
|
|
|
|
0.84
|
0.24 |
0.4850 |
-0.1608 |
| US224927AA12
/ CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1
|
|
|
|
|
|
0.83
|
-33.73 |
0.4840 |
-0.4901 |
| FCO 2025-29A A1
/ ABS-CBDO (US34990EAA82) |
|
|
|
|
|
0.83
|
0.24 |
0.4803 |
-0.1588 |
| US00489TAE64
/ ACRE Commercial Mortgage 2021-FL4 Ltd
|
|
|
|
|
|
0.82
|
-16.12 |
0.4777 |
-0.2819 |
| US55400KAA34
/ MVW 2021-2 LLC
|
|
|
|
|
|
0.82
|
|
0.4760 |
0.4760 |
| US59980AAB35
/ MILL CITY MORTGAGE LOAN TRUST 2017-2 SER 2017-2 CL M1 V/R REGD 144A P/P 3.25000000
|
|
|
|
|
|
0.82
|
-12.41 |
0.4760 |
-0.2487 |
| US46645WBA09
/ JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT
|
|
|
|
|
|
0.79
|
-5.95 |
0.4588 |
-0.1917 |
| CFMT 2025-HB16 A
/ ABS-O (US12531BAA61) |
|
|
|
|
|
0.78
|
-13.89 |
0.4501 |
-0.2473 |
| UNH
/ UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.76
|
-0.26 |
0.4443 |
-0.1496 |
| CGMS 2012-4A A1R4
/ ABS-CBDO (US14309YCA01) |
|
|
|
|
|
0.75
|
-4.71 |
0.4348 |
-0.1731 |
| US268317AS33
/ Electricite de France SA
|
|
|
|
|
|
0.75
|
0.27 |
0.4338 |
-0.1431 |
| US30166TAE38
/ Exeter Automobile Receivables Trust 2023-4
|
|
|
|
|
|
0.74
|
-0.54 |
0.4304 |
-0.1469 |
| CIFC 2013-4A A2R2
/ ABS-CBDO (US12549FBU21) |
|
|
|
|
|
0.74
|
-0.54 |
0.4299 |
-0.1471 |
| US577081BE10
/ Mattel Inc
|
|
|
|
|
|
0.74
|
0.14 |
0.4293 |
-0.1425 |
| MTLRF 2024-1A A2
/ ABS-O (US55376YAB11) |
|
|
|
|
|
0.74
|
-10.88 |
0.4281 |
-0.2127 |
| US69349AAA07
/ PNC Capital Trust C
|
|
|
|
|
|
0.72
|
0.00 |
0.4205 |
-0.1405 |
| US403951AE66
/ Hpefs Equipment Trust 2022-3
|
|
|
|
|
|
0.71
|
-20.95 |
0.4141 |
-0.2851 |
| ANTX
/ AN2 Therapeutics, Inc.
|
|
|
|
|
|
0.70
|
0.29 |
0.4078 |
-0.1343 |
| SCFET 2025-1A A2
/ ABS-O (US78437DAB64) |
|
|
|
|
|
0.70
|
0.14 |
0.4073 |
-0.1353 |
| US39154TBZ03
/ GreatAmerica Leasing Receivables Funding LLC Series 2022-1
|
|
|
|
|
|
0.68
|
-0.58 |
0.3975 |
-0.1355 |
| TPMT 2016-1 M2
/ ABS-O (US89172EAG98) |
|
|
|
|
|
0.66
|
-13.71 |
0.3840 |
-0.2093 |
| US30166AAF12
/ EART_21-3A
|
|
|
|
|
|
0.66
|
-19.90 |
0.3835 |
-0.2548 |
| US05608RAA32
/ BX Trust
|
|
|
|
|
|
0.65
|
0.15 |
0.3800 |
-0.1260 |
| US05549GAG64
/ BHMS 2018 ATLS B 144A
|
|
|
|
|
|
0.65
|
|
0.3773 |
0.3773 |
| US68269DAA28
/ OneMain Direct Auto Receivables Trust 2022-1
|
|
|
|
|
|
0.65
|
-28.51 |
0.3763 |
-0.3253 |
| ACAR 2022-4 D
/ ABS-O (US02529XAD75) |
|
|
|
|
|
0.64
|
|
0.3741 |
0.3741 |
| C F 08/06/26
/ DBT (US17325FBH01) |
|
|
|
|
|
0.62
|
-0.16 |
0.3580 |
-0.1201 |
| GSAR 2024-3A A2
/ ABS-O (US37989EAC03) |
|
|
|
|
|
0.62
|
-13.38 |
0.3573 |
-0.1929 |
| US82652QAA94
/ Sierra Timeshare Receivables Funding LLC
|
|
|
|
|
|
0.61
|
-10.28 |
0.3548 |
-0.1733 |
| CAALT 2023-5A A
/ ABS-O (US22535PAA03) |
|
|
|
|
|
0.60
|
-0.33 |
0.3498 |
-0.1184 |
| US36263LAG41
/ GCAR_21-3A
|
|
|
|
|
|
0.60
|
-26.45 |
0.3475 |
-0.2828 |
| US44891ACB17
/ Hyundai Capital America
|
|
|
|
|
|
0.59
|
|
0.3447 |
0.3447 |
| REG20 2021-2A X
/ ABS-CBDO (US75884YAJ73) |
|
|
|
|
|
0.58
|
0.17 |
0.3363 |
-0.1120 |
| US26208LAE83
/ DRIVEN BRANDS FUNDING LLC
|
|
|
|
|
|
0.57
|
0.00 |
0.3295 |
-0.1103 |
| US50219QAG91
/ LSTAR COMMERCIAL MORTGAGE TRUST 2016-4 LNSTR 2016-4 AS
|
|
|
|
|
|
0.56
|
0.91 |
0.3231 |
-0.1042 |
| CIFC 2013-4A A1R2
/ ABS-CBDO (US12549FBS74) |
|
|
|
|
|
0.54
|
-27.19 |
0.3147 |
-0.2612 |
| US38869PAP99
/ Graphic Packaging International LLC
|
|
|
|
|
|
0.54
|
|
0.3110 |
0.3110 |
| MDPK 2018-28A X
/ ABS-CBDO (US55821AAL26) |
|
|
|
|
|
0.52
|
-12.48 |
0.3014 |
-0.1578 |
| US00774MAG06
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
0.51
|
0.00 |
0.2971 |
-0.0988 |
| US784033AS16
/ SCFET_22-1A
|
|
|
|
|
|
0.51
|
|
0.2957 |
0.2957 |
| HYNMTR 5.25 01/08/27 144A
/ DBT (US44891ACT25) |
|
|
|
|
|
0.50
|
0.20 |
0.2930 |
-0.0971 |
| VST 5.05 12/30/26 144A
/ DBT (US92840VAT98) |
|
|
|
|
|
0.50
|
0.20 |
0.2918 |
-0.0963 |
| US87161CAN56
/ Synovus Financial Corp
|
|
|
|
|
|
0.50
|
0.00 |
0.2902 |
-0.0967 |
| US22537EAA38
/ Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A
|
|
|
|
|
|
0.50
|
-12.32 |
0.2898 |
-0.1502 |
| US02528GAG82
/ American Credit Acceptance Receivables Trust, Series 2022-3, Class D
|
|
|
|
|
|
0.50
|
-33.91 |
0.2877 |
-0.2924 |
| US599809CG38
/ MCMLT 15-1 M3 144A FRN 06-25-56/10-25-32
|
|
|
|
|
|
0.49
|
-9.83 |
0.2823 |
-0.1358 |
| US46644YAU47
/ JPMBB Commercial Mortgage Securities Trust 2015-C31
|
|
|
|
|
|
0.48
|
|
0.2767 |
0.2767 |
| US89177EAA73
/ TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1
|
|
|
|
|
|
0.48
|
-11.19 |
0.2765 |
-0.1390 |
| SCFET 2024-1A A2
/ ABS-O (US783896AB96) |
|
|
|
|
|
0.44
|
-18.42 |
0.2575 |
-0.1636 |
| US43283BAB99
/ Hilton Grand Vacations Trust 2022-1D
|
|
|
|
|
|
0.44
|
-10.61 |
0.2547 |
-0.1250 |
| BCC 2018-2A A1R
/ ABS-CBDO (US05682VAL99) |
|
|
|
|
|
0.44
|
-33.89 |
0.2541 |
-0.2579 |
| US200340AQ05
/ COMERICA INC SUBORDINATED 07/26 3.8
|
|
|
|
|
|
0.42
|
|
0.2445 |
0.2445 |
| US161480AB48
/ JPMORGAN CHASE & CO
|
|
|
|
|
|
0.40
|
-0.25 |
0.2344 |
-0.0787 |
| US68269DAC83
/ OneMain Direct Auto Receivables Trust, Series 2022-1A, Class B
|
|
|
|
|
|
0.40
|
|
0.2326 |
0.2326 |
| US59981HAC51
/ Mill City Mortgage Loan Trust 2017-1
|
|
|
|
|
|
0.40
|
-9.34 |
0.2316 |
-0.1084 |
| US59166EAB11
/ METLIFE SECURITIZATION TRUST 2019-1
|
|
|
|
|
|
0.39
|
-11.39 |
0.2260 |
-0.1148 |
| US88576XAA46
/ 321 Henderson Receivables VI LLC
|
|
|
|
|
|
0.38
|
-10.12 |
0.2224 |
-0.1072 |
| US61765DAW83
/ Morgan Stanley Capital I Trust 2015-MS1
|
|
|
|
|
|
0.38
|
-27.64 |
0.2190 |
-0.1852 |
| US89173FAB67
/ TOWD POINT MORTGAGE TRUST FRN 10/25/2056 2017-1 A2 144A
|
|
|
|
|
|
0.36
|
-27.77 |
0.2089 |
-0.1760 |
| GALXY 2018-26A AR
/ ABS-CBDO (US36321LAJ89) |
|
|
|
|
|
0.34
|
-30.51 |
0.2001 |
-0.1836 |
| US89171YAC57
/ Towd Point Mortgage Trust
|
|
|
|
|
|
0.33
|
-17.21 |
0.1933 |
-0.1173 |
| US36260CAE21
/ GLS Auto Receivables Issuer Trust 2020-3
|
|
|
|
|
|
0.33
|
-27.15 |
0.1919 |
-0.1597 |
| US709599BJ27
/ Penske Truck Leasing Co. LP
|
|
|
|
|
|
0.32
|
0.00 |
0.1846 |
-0.0611 |
| US94989NBE67
/ Wells Fargo Commercial Mortgage Trust 2015-C30
|
|
|
|
|
|
0.30
|
-81.10 |
0.1734 |
-1.0479 |
| US89173HAC07
/ Towd Point Mortgage Trust 2017-2
|
|
|
|
|
|
0.29
|
0.34 |
0.1711 |
-0.0561 |
| ALINE 2018-1A AR
/ ABS-CBDO (US016269AE22) |
|
|
|
|
|
0.29
|
-33.41 |
0.1683 |
-0.1681 |
| US02530UAE82
/ AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-1 C
|
|
|
|
|
|
0.27
|
-37.26 |
0.1549 |
-0.1741 |
| US14367RAE80
/ CNART 2023-1A C
|
|
|
|
|
|
0.26
|
-67.13 |
0.1522 |
-0.4654 |
| US35104AAB44
/ FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 A2
|
|
|
|
|
|
0.25
|
-26.59 |
0.1477 |
-0.1205 |
| US502431AP47
/ L3Harris Technologies, Inc.
|
|
|
|
|
|
0.25
|
0.40 |
0.1476 |
-0.0487 |
| HBAN V4.871 04/12/28
/ DBT (US44644MAK71) |
|
|
|
|
|
0.25
|
0.40 |
0.1461 |
-0.0482 |
| Eaton Capital Unlimited Co. 0% CP 01/07/2025
/ STIV (US27806BU104) |
|
|
|
|
|
0.25
|
|
0.1452 |
0.1452 |
| US92916WAA71
/ VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A
|
|
|
|
|
|
0.23
|
-23.28 |
0.1360 |
-0.1006 |
| US82650BAC00
/ Sierra Timeshare 2023-2 Receivables Funding LLC
|
|
|
|
|
|
0.23
|
-10.89 |
0.1335 |
-0.0656 |
| US77587AAC09
/ Romark WM-R Ltd
|
|
|
|
|
|
0.23
|
-14.39 |
0.1314 |
-0.0737 |
| US96034JAA43
/ Westgate Resorts Series 2022-1A, Class A
|
|
|
|
|
|
0.21
|
-22.34 |
0.1235 |
-0.0887 |
| US04018LAJ44
/ ARES CLO LTD ARES 2018 50A AR 144A
|
|
|
|
|
|
0.21
|
-30.46 |
0.1222 |
-0.1119 |
| OZLM 2017-21A A1R 1/31
/ ABS-O (US67112AAJ07) |
|
|
|
|
|
0.21
|
-51.88 |
0.1196 |
-0.2107 |
| US233046AN14
/ DB Master Finance LLC
|
|
|
|
|
|
0.20
|
0.49 |
0.1187 |
-0.0385 |
| US12553WAA36
/ CIM Trust 2018-R3
|
|
|
|
|
|
0.20
|
-29.75 |
0.1141 |
-0.1027 |
| US68267EAA29
/ OneMain Direct Auto Receivables Trust 2019-1
|
|
|
|
|
|
0.20
|
-40.61 |
0.1138 |
-0.1422 |
| US43285HAB42
/ Hilton Grand Vacations Trust 2020-A
|
|
|
|
|
|
0.19
|
-8.82 |
0.1085 |
-0.0495 |
| US30166BAE20
/ Exeter Automobile Receivables Trust 2022-4
|
|
|
|
|
|
0.17
|
-49.26 |
0.1000 |
-0.1625 |
| MDPK 2016-24A AR2
/ ABS-CBDO (US55820NAW11) |
|
|
|
|
|
0.16
|
-39.92 |
0.0920 |
-0.1121 |
| US682687AA60
/ OneMain Direct Auto Receivables Trust 2021-1
|
|
|
|
|
|
0.16
|
-43.27 |
0.0907 |
-0.1225 |
| US59980TAC09
/ MCMLT 16-1 M2 144A FRN 04-25-57/11-25-25
|
|
|
|
|
|
0.16
|
-67.16 |
0.0907 |
-0.2776 |
| H1FC34
/ HF Sinclair Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.15
|
-0.68 |
0.0859 |
-0.0294 |
| US161175AY09
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0.12
|
0.00 |
0.0674 |
-0.0224 |
| US28416LAA08
/ Elara HGV Timeshare Issuer LLC, Series 2021-A, Class A
|
|
|
|
|
|
0.11
|
-8.55 |
0.0626 |
-0.0281 |
| US03065UAB52
/ Americredit Automobile Receivables Trust 2023-2
|
|
|
|
|
|
0.05
|
-58.87 |
0.0302 |
-0.0663 |
| US36261AAG04
/ GCAR _21-1A
|
|
|
|
|
|
0.02
|
-79.55 |
0.0107 |
-0.0580 |
| US89172RAC97
/ Towd Point Mortgage Trust 2015-6
|
|
|
|
|
|
0.01
|
-94.49 |
0.0046 |
-0.0938 |
| US59980CAA18
/ MILL CITY MORTGAGE LOAN TRUST 2017-3 MCMLT 2017-3 A1
|
|
|
|
|
|
0.00
|
-96.55 |
0.0008 |
-0.0222 |
.
