| US91282CHE49
/ United States Treasury Note/Bond
|
|
|
|
|
|
337.63
|
|
4.2456 |
4.2456 |
| US912797FX09
/ Treasury, United States Department of
|
|
|
|
|
|
279.96
|
|
3.5204 |
3.5204 |
| US91282CHK09
/ United States Treasury Note/Bond
|
|
|
|
|
|
121.77
|
|
1.5313 |
1.5313 |
| US34961JAY01
/ Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR
|
|
|
|
|
|
115.40
|
0.25 |
1.4511 |
0.1013 |
| US15674HAA32
/ Cerberus Loan Funding XXIX LP
|
|
|
|
|
|
112.37
|
0.31 |
1.4130 |
0.0994 |
| US91824DAA28
/ VCP CLO II Ltd
|
|
|
|
|
|
100.05
|
0.09 |
1.2580 |
0.0860 |
| US69335PEF80
/ PFS FINANCING CORP PFSFC 2022-A A
|
|
|
|
|
|
99.62
|
-2.33 |
1.2527 |
0.0566 |
| US50117EAC84
/ KUBOTA CREDIT OWNER TRUST
|
|
|
|
|
|
83.96
|
-1.19 |
1.0558 |
0.0594 |
| US38178XAA19
/ GOLUB CAPITAL PARTNERS ABS FUNDING 2019-1 LTD SER 2021-2A CL A REGD 144A P/P 2.95340000
|
|
|
|
|
|
83.67
|
0.19 |
1.0522 |
0.0728 |
| US69120LAA17
/ Owl Rock Technology Financing 2020-1 LLC
|
|
|
|
|
|
83.15
|
-1.10 |
1.0456 |
0.0597 |
| US3137BRQJ72
/ FHLMC, Multifamily Structured Pass-Through Certificates, Series K057, Class A2
|
|
|
|
|
|
81.70
|
-1.31 |
1.0273 |
0.0566 |
| US10949WAA09
/ Brightwood Capital MM CLO 2021-2 Ltd
|
|
|
|
|
|
81.35
|
-2.83 |
1.0230 |
0.0413 |
| US3137BTUM12
/ FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH
|
|
|
|
|
|
75.21
|
-1.51 |
0.9457 |
0.0503 |
| US92348KAS24
/ VERIZON MASTER TRUST VZMT 2022-4 A
|
|
|
|
|
|
74.97
|
-1.36 |
0.9427 |
0.0515 |
| US69335PEK75
/ PFS Financing Corp
|
|
|
|
|
|
74.40
|
-2.41 |
0.9355 |
0.0416 |
| US34528PAK21
/ Ford Credit Floorplan Master Owner Trust A
|
|
|
|
|
|
74.17
|
11.02 |
0.9326 |
0.1492 |
| US262081AE28
/ Drive Auto Receivables Trust 2021-3
|
|
|
|
|
|
69.73
|
0.35 |
0.8768 |
0.0620 |
| US69335PEP62
/ PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25
|
|
|
|
|
|
69.70
|
-1.38 |
0.8765 |
0.0478 |
| US65341KBT25
/ NextGear Floorplan Master Owner Trust
|
|
|
|
|
|
68.49
|
-0.98 |
0.8612 |
0.0502 |
| US42806MBJ71
/ Hertz Vehicle Financing LLC
|
|
|
|
|
|
68.05
|
-2.45 |
0.8558 |
0.0377 |
| US31307NT799
/ FHLG 15YR 2.5% 11/01/2028#J32374
|
|
|
|
|
|
67.00
|
-8.66 |
0.8425 |
-0.0177 |
| US96043JAJ43
/ WLAKE_21-3
|
|
|
|
|
|
65.75
|
0.75 |
0.8268 |
0.0616 |
| US69120WAA71
/ Owl Rock CLO VI Ltd
|
|
|
|
|
|
65.20
|
-0.06 |
0.8199 |
0.0549 |
| US03027WAM47
/ American Tower Trust #1
|
|
|
|
|
|
62.41
|
-2.30 |
0.7849 |
0.0357 |
| US38175BAA26
/ Golub Capital Partners CLO Ltd.
|
|
|
|
|
|
61.98
|
-6.03 |
0.7794 |
0.0059 |
| US97988UAN54
/ Woodmont 2019-6 Trust
|
|
|
|
|
|
61.65
|
0.12 |
0.7752 |
0.0532 |
| US14318MAE93
/ Carmax Auto Owner Trust
|
|
|
|
|
|
61.17
|
-0.02 |
0.7691 |
0.0518 |
| US14317CAC64
/ CarMax Auto Owner Trust
|
|
|
|
|
|
58.97
|
0.52 |
0.7415 |
0.0536 |
| US00103CAA71
/ ACRES Commercial Realty 2021-FL1 Ltd
|
|
|
|
|
|
57.89
|
-0.70 |
0.7279 |
0.0444 |
| US03880RAA77
/ Arbor Realty Collateralized Loan Obligation Ltd
|
|
|
|
|
|
57.88
|
0.60 |
0.7279 |
0.0531 |
| US68377WAA99
/ Oportun Issuance Trust 2021-C
|
|
|
|
|
|
57.74
|
0.37 |
0.7261 |
0.0515 |
| US3137FJEH82
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
57.73
|
508.78 |
0.7260 |
0.6147 |
| US92348KBP75
/ VZMT 23-3 A 144A 4.73% 04-21-31/04-20-28
|
|
|
|
|
|
57.63
|
|
0.7247 |
0.7247 |
| US03880XAA46
/ Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A
|
|
|
|
|
|
56.78
|
-0.02 |
0.7139 |
0.0481 |
| US74143KAA60
/ PRET 2021-NPL5 LLC
|
|
|
|
|
|
55.41
|
-1.33 |
0.6968 |
0.0383 |
| US03881CAA99
/ Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd
|
|
|
|
|
|
53.86
|
0.18 |
0.6773 |
0.0469 |
| US484915AA16
/ Kansas Gas Service Securitization I LLC
|
|
|
|
|
|
52.76
|
77.69 |
0.6634 |
0.3153 |
| US38178HAA68
/ Golub Capital Partners ABS Funding 2019-1 Ltd
|
|
|
|
|
|
51.95
|
-0.20 |
0.6532 |
0.0429 |
| US15674VAA26
/ Cerberus Loan Funding XLI LLC
|
|
|
|
|
|
51.83
|
|
0.6518 |
0.6518 |
| US89231EAA10
/ Toyota Auto Loan Extended Note Trust 2022-1
|
|
|
|
|
|
51.76
|
-2.16 |
0.6509 |
0.0305 |
| US02582JJT88
/ American Express Credit Account Master Trust
|
|
|
|
|
|
51.66
|
-0.72 |
0.6496 |
0.0394 |
| US19521UAA16
/ Cologix Data Centers US Issuer LLC
|
|
|
|
|
|
51.45
|
0.58 |
0.6470 |
0.0472 |
| US96042WAF41
/ Westlake Automobile Receivables Trust, Series 2022-1A, Class C
|
|
|
|
|
|
50.48
|
-0.39 |
0.6347 |
0.0405 |
| US69335PED33
/ PFS Financing Corp
|
|
|
|
|
|
49.78
|
0.12 |
0.6260 |
0.0429 |
| US38012RAA41
/ GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12% 04/11/2035 144A
|
|
|
|
|
|
49.44
|
|
0.6217 |
0.6217 |
| US69120VAN10
/ OWL Rock Core Income Corp
|
|
|
|
|
|
49.22
|
1.48 |
0.6190 |
0.0502 |
| US254683CS29
/ DISCOVER CARD EXECUTION NT TR 3.32% 05/17/2027
|
|
|
|
|
|
48.80
|
-0.22 |
0.6136 |
0.0401 |
| US74333WAA09
/ PROG 21-SFR10 A 144A 2.393% 12-17-38/12-19-28
|
|
|
|
|
|
48.61
|
-0.94 |
0.6113 |
0.0359 |
| US693342AF44
/ PG&E WILDFIRE RECOVERY FUNDING LLC 4.022000% 06/01/2031
|
|
|
|
|
|
48.23
|
-7.57 |
0.6064 |
-0.0054 |
| US30167JAE47
/ Exeter Automobile Receivables Trust
|
|
|
|
|
|
47.61
|
0.74 |
0.5986 |
0.0445 |
| PHIG
/ PHI Group, Inc.
|
|
|
|
3.81
|
0.00 |
45.68
|
-4.00 |
0.5744 |
0.0164 |
| US42704RAA95
/ HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A
|
|
|
|
|
|
45.57
|
-0.15 |
0.5731 |
0.0379 |
| US03881EAA55
/ Arbor Realty Collateralized Loan Obligation Ltd
|
|
|
|
|
|
45.03
|
0.08 |
0.5662 |
0.0386 |
| US3137FJKE87
/ FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class A2
|
|
|
|
|
|
43.51
|
572.55 |
0.5472 |
0.4713 |
| US38179PAA75
/ Golub Capital Partners CLO 67M
|
|
|
|
|
|
43.48
|
|
0.5468 |
0.5468 |
| US000806AJ88
/ ABPCI Direct Lending Fund IX LLC
|
|
|
|
|
|
43.28
|
0.28 |
0.5442 |
0.0382 |
| US42806MBA62
/ Hertz Vehicle Financing LLC
|
|
|
|
|
|
43.16
|
-0.83 |
0.5427 |
0.0324 |
| US610331AA87
/ Monroe Capital ABS Funding 2021-1 Ltd
|
|
|
|
|
|
42.59
|
0.75 |
0.5356 |
0.0399 |
| HPS Corporate Lending Fund
/ DBT (000000000) |
|
|
|
|
|
42.50
|
86.69 |
0.5344 |
0.2236 |
| US54627RAL42
/ Louisiana Local Government Environmental Facilities & Community Development Auth
|
|
|
|
|
|
41.97
|
-1.33 |
0.5277 |
0.0290 |
| US38177UAA88
/ Golub Capital Partners ABS Funding 2020-1 Ltd
|
|
|
|
|
|
41.88
|
0.58 |
0.5266 |
0.0383 |
| US3140XFRQ67
/ Federal National Mortgage Association
|
|
|
|
|
|
41.16
|
-9.48 |
0.5175 |
-0.0156 |
| BLY
/ Boart Longyear Group Ltd.
|
|
|
|
43.02
|
0.00 |
40.12
|
-30.24 |
0.5045 |
-0.1699 |
| US30165JAE64
/ Exeter Automobile Receivables Trust, Series 2021-4A, Class C
|
|
|
|
|
|
39.64
|
0.57 |
0.4985 |
0.0363 |
| US70163QAE89
/ Parliament Funding II ltd
|
|
|
|
|
|
39.62
|
0.03 |
0.4983 |
0.0338 |
| US701631AA16
/ PARLIAMENT CLO II LTD SER 2021-2A CL A V/R REGD 144A P/P 0.00000000
|
|
|
|
|
|
39.43
|
-0.31 |
0.4958 |
0.0320 |
| US3137BUX604
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
39.20
|
-1.54 |
0.4929 |
0.0261 |
| US04649VAW00
/ Asurion LLC 2018 Term Loan B7
|
|
|
|
|
|
39.15
|
-1.12 |
0.4923 |
0.0280 |
| US42806MAE93
/ Hertz Vehicle Financing III LP
|
|
|
|
|
|
38.89
|
-1.63 |
0.4890 |
0.0255 |
| US05377RHG20
/ AESOP 23-6 A 144A 5.81% 12-20-29/28
|
|
|
|
|
|
38.67
|
|
0.4863 |
0.4863 |
| US47787JAC27
/ John Deere Owner Trust 2022
|
|
|
|
|
|
37.82
|
-0.49 |
0.4756 |
0.0299 |
| US29375NAC92
/ ENTERPRISE FLEET FINANCING 2023-2 LLC SER 2023-2 CL A3 REGD 144A P/P 5.50000000
|
|
|
|
|
|
37.64
|
|
0.4733 |
0.4733 |
| US05377RGY45
/ Avis Budget Rental Car Funding AESOP LLC
|
|
|
|
|
|
37.56
|
-1.72 |
0.4723 |
0.0242 |
| US34961WAC91
/ Fortress Credit Opportunities XI CLO Ltd.
|
|
|
|
|
|
37.45
|
0.45 |
0.4709 |
0.0338 |
| US3137BM7C47
/ FHLMC, Multifamily Structured Pass-Through Certificates, Series K051, Class A2
|
|
|
|
|
|
37.09
|
-1.24 |
0.4664 |
0.0260 |
| US69120VAF85
/ OWL Rock Core Income Corp
|
|
|
|
|
|
37.03
|
-0.03 |
0.4657 |
0.0313 |
| US87277JAA97
/ TRTX 2022-FL5 Issuer Ltd
|
|
|
|
|
|
36.83
|
0.15 |
0.4632 |
0.0319 |
| US741391AB29
/ Pretium Mortgage Credit Partners I 2021-NPL4 LLC
|
|
|
|
|
|
36.65
|
-6.10 |
0.4609 |
0.0032 |
| US92348KAZ66
/ VZMT 22-6 A 3.67% 01-22-29/07-21-25
|
|
|
|
|
|
36.64
|
-1.04 |
0.4608 |
0.0266 |
| US92243RAA23
/ SER 2021-1A CL A REGD 144A P/P 2.15200000
|
|
|
|
|
|
36.57
|
-1.88 |
0.4598 |
0.0228 |
| US00090TAA51
/ ABPCI Direct Lending Fund ABS I Ltd
|
|
|
|
|
|
35.18
|
3.29 |
0.4424 |
0.0430 |
| US03881JAA43
/ Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd
|
|
|
|
|
|
35.06
|
0.40 |
0.4409 |
0.0314 |
| US04010LBB80
/ Ares Capital Corp
|
|
|
|
|
|
34.29
|
0.27 |
0.4312 |
0.0302 |
| US42806MAN92
/ Hertz Vehicle Financing LLC
|
|
|
|
|
|
34.00
|
-0.82 |
0.4276 |
0.0256 |
| US3140XFRV52
/ Federal National Mortgage Association
|
|
|
|
|
|
33.75
|
-10.36 |
0.4245 |
-0.0171 |
| US36263HAA68
/ GM Financial Revolving Receivables Trust 2021-1
|
|
|
|
|
|
33.59
|
-0.76 |
0.4224 |
0.0255 |
| US92348KAT07
/ Verizon Master Trust
|
|
|
|
|
|
32.86
|
-2.07 |
0.4132 |
0.0197 |
| US50117JAD54
/ Kubota Credit Owner Trust
|
|
|
|
|
|
32.66
|
-2.06 |
0.4107 |
0.0197 |
| US78486BAA26
/ STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A
|
|
|
|
|
|
32.60
|
-1.33 |
0.4099 |
0.0225 |
| US80286EAE68
/ Santander Drive Auto Receivables Trust 2022-1
|
|
|
|
|
|
31.81
|
0.14 |
0.4000 |
0.0275 |
| US29374JAC99
/ Enterprise Fleet Financing LLC, Series 2022-2, Class A3
|
|
|
|
|
|
31.47
|
-2.09 |
0.3957 |
0.0188 |
| US36265MAF23
/ GM Financial Automobile Leasing Trust
|
|
|
|
|
|
30.59
|
0.01 |
0.3846 |
0.0260 |
| US6789084F85
/ Oklahoma Development Finance Authority
|
|
|
|
|
|
29.26
|
-1.72 |
0.3679 |
0.0188 |
| US69120VAL53
/ OWL Rock Core Income Corp
|
|
|
|
|
|
29.05
|
-35.06 |
0.3653 |
-0.1593 |
| US09261HAK32
/ Blackstone Private Credit Fund
|
|
|
|
|
|
28.68
|
1.70 |
0.3607 |
0.0300 |
| US42239PAB58
/ Heartland Dental LLC / Heartland Dental Finance Corp
|
|
|
|
|
|
28.65
|
|
0.3603 |
0.3603 |
| US29375CAC38
/ Enterprise Fleet Financing 2023-1 LLC
|
|
|
|
|
|
28.52
|
-3.38 |
0.3587 |
0.0125 |
| US69362QAA76
/ PRPM LLC, Series 2021-11, Class A1
|
|
|
|
|
|
28.30
|
-6.35 |
0.3559 |
0.0015 |
| US380146AC49
/ GM Financial Consumer Automobile Receivables Trust 2022-1
|
|
|
|
|
|
27.84
|
0.43 |
0.3500 |
0.0250 |
| US05609VAN55
/ BX Commercial Mortgage Trust, Series 2021-VOLT, Class E
|
|
|
|
|
|
27.28
|
1.21 |
0.3430 |
0.0270 |
| US3137FK4M50
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
27.14
|
116.55 |
0.3413 |
0.1943 |
| US71710TAD00
/ PG&E Recovery Funding LLC, Series A-1
|
|
|
|
|
|
26.36
|
-0.94 |
0.3314 |
0.0194 |
| US34963VAA35
/ Fortress Credit Opportunities XVII CLO Ltd
|
|
|
|
|
|
26.08
|
-47.18 |
0.3279 |
-0.2510 |
| US00090NAA81
/ ABPCI Direct Lending Fund ABS II LLC
|
|
|
|
|
|
25.79
|
-0.17 |
0.3243 |
0.0214 |
| US40441RAD52
/ HPEFS Equipment Trust
|
|
|
|
|
|
25.54
|
0.12 |
0.3212 |
0.0220 |
| US36265WAE30
/ GM Financial Consumer Automobile Receivables Trust 2022-3
|
|
|
|
|
|
24.60
|
-2.10 |
0.3093 |
0.0147 |
| US6789084C54
/ OKLAHOMA ST DEV FIN AUTH
|
|
|
|
|
|
24.02
|
-7.82 |
0.3021 |
-0.0035 |
| US05602RAE18
/ BMW Vehicle Owner Trust 2022-A
|
|
|
|
|
|
23.99
|
-1.60 |
0.3016 |
0.0158 |
| US69360HAA95
/ PRPM_21-10
|
|
|
|
|
|
23.78
|
-5.18 |
0.2991 |
0.0050 |
| US09261TAA97
/ Blackrock Mount Adams CLO IX Lp
|
|
|
|
|
|
23.41
|
-24.63 |
0.2943 |
-0.0698 |
| US510760AA97
/ Lake Shore MM CLO III LLC
|
|
|
|
|
|
23.23
|
1.18 |
0.2921 |
0.0229 |
| US89181JAA07
/ Towd Point Mortgage Trust, Series 2023-1, Class A1
|
|
|
|
|
|
23.16
|
-2.35 |
0.2912 |
0.0131 |
| US69120VAR24
/ OWL Rock Core Income Corp.
|
|
|
|
|
|
22.61
|
|
0.2843 |
0.2843 |
| US741386AA43
/ Pretium Mortgage Credit Partners I 2021-NPL2 LLC
|
|
|
|
|
|
22.49
|
-5.35 |
0.2828 |
0.0042 |
| US35906EAQ35
/ Frontier Communications Corp. 2021 DIP Term Loan B
|
|
|
|
|
|
22.47
|
1.41 |
0.2825 |
0.0227 |
| US3137FHPJ63
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
22.45
|
1,040.38 |
0.2824 |
0.2593 |
| US05464KAC71
/ AXIOM GLOBAL INC
|
|
|
|
|
|
21.81
|
-0.26 |
0.2743 |
0.0178 |
| US185512AA81
/ Cleco Securitization I LLC
|
|
|
|
|
|
21.61
|
-0.14 |
0.2717 |
0.0180 |
| FIXED INC CLEARING CORP.REPO
/ RA (000000000) |
|
|
|
|
|
21.48
|
-5.67 |
0.2700 |
-0.0408 |
| US98164QAE89
/ WOART 2023-B A4
|
|
|
|
|
|
21.14
|
|
0.2659 |
0.2659 |
| US142921AE59
/ CARMX 2023-2 A4
|
|
|
|
|
|
20.80
|
|
0.2616 |
0.2616 |
| US92873AAA60
/ VOLT XCIV LLC 2.2395% 02/27/2051 144A
|
|
|
|
|
|
20.42
|
-10.57 |
0.2567 |
-0.0110 |
| US69335PEG63
/ PFS Financing Corp.
|
|
|
|
|
|
20.36
|
-0.30 |
0.2561 |
0.0166 |
| US38411EAA01
/ Gracie Point International Funding
|
|
|
|
|
|
20.23
|
-6.49 |
0.2544 |
0.0007 |
| US891941AE65
/ Toyota Auto Receivables 2023-B Owner Trust
|
|
|
|
|
|
19.61
|
|
0.2466 |
0.2466 |
| US023135BY17
/ Amazon.com Inc
|
|
|
|
|
|
19.54
|
-1.45 |
0.2457 |
0.0132 |
| US91835TAA43
/ VMC Finance 2021-HT1 LLC
|
|
|
|
|
|
19.50
|
-0.25 |
0.2452 |
0.0160 |
| US89175VAA17
/ Towd Point Mortgage Trust 2018-2
|
|
|
|
|
|
19.42
|
-8.84 |
0.2443 |
-0.0056 |
| US000848AA95
/ ABPCI Direct Lending Fund CLO X LP
|
|
|
|
|
|
19.15
|
0.08 |
0.2408 |
0.0164 |
| US29374GAC50
/ ENTERPRISE FLEET FINANCING 2022 4 LLC
|
|
|
|
|
|
18.95
|
-0.62 |
0.2383 |
0.0147 |
| US12660DAC11
/ CNH Equipment Trust 2022-A
|
|
|
|
|
|
18.90
|
-0.68 |
0.2377 |
0.0145 |
| US361886CW21
/ GMF Floorplan Owner Revolving Trust
|
|
|
|
|
|
18.86
|
|
0.2371 |
0.2371 |
| US92873BAA44
/ VOLT_21-NPL4
|
|
|
|
|
|
18.73
|
-12.95 |
0.2356 |
-0.0168 |
| US48275RAA59
/ KREF, Series 2021-FL2, Class A
|
|
|
|
|
|
18.49
|
-1.23 |
0.2325 |
0.0130 |
| US14318MAF68
/ Carmax Auto Owner Trust
|
|
|
|
|
|
18.48
|
0.53 |
0.2324 |
0.0168 |
| US12526PAA21
/ CFMT 2021-HB5 LLC
|
|
|
|
|
|
18.36
|
-14.87 |
0.2308 |
-0.0220 |
| US69360XAA46
/ PRPM 2021-9 LLC
|
|
|
|
|
|
18.28
|
-5.09 |
0.2298 |
0.0040 |
| US23345YAE14
/ DT AUTO OWNER TRUST
|
|
|
|
|
|
18.18
|
0.76 |
0.2286 |
0.0170 |
| BTC Offshore Holdings Fund
/ LON (000000000) |
|
|
|
|
|
18.00
|
-20.93 |
0.2263 |
-0.0845 |
| US803169AN15
/ Saranac CLO III Ltd
|
|
|
|
|
|
17.93
|
-13.54 |
0.2255 |
-0.0177 |
| US92212KAB26
/ Vantage Data Centers LLC
|
|
|
|
|
|
17.83
|
3.09 |
0.2242 |
0.0214 |
| US80287CAD11
/ Santander Retail Auto Lease Trust
|
|
|
|
|
|
17.78
|
-0.53 |
0.2235 |
0.0140 |
| Capstone Acquisition Holdings, Inc.
/ LON (000000000) |
|
|
|
|
|
17.75
|
-22.04 |
0.2232 |
-0.0876 |
| US39154TBX54
/ GreatAmerica Leasing Receivables Funding LLC Series 2022-1
|
|
|
|
|
|
17.67
|
-2.36 |
0.2222 |
0.0100 |
| US23344QAC33
/ DT Auto Owner Trust, Series 2021-3A, Class C
|
|
|
|
|
|
17.28
|
0.28 |
0.2173 |
0.0152 |
| US73328QAD60
/ Porsche Financial Auto Securitization Trust 2023-1
|
|
|
|
|
|
17.07
|
|
0.2146 |
0.2146 |
| US3137FJXV65
/ FHMS K083 A2 (MF) 4.05% 09-25-28
|
|
|
|
|
|
16.95
|
543.42 |
0.2132 |
0.1823 |
| US38172HAC88
/ Golub Capital Partners CLO 45M Ltd.
|
|
|
|
|
|
16.85
|
0.17 |
0.2119 |
0.0146 |
| US40441RAE36
/ HPEFS Equipment Trust
|
|
|
|
|
|
16.83
|
0.47 |
0.2116 |
0.0152 |
| US24703WAE93
/ Dell Equipment Finance Trust
|
|
|
|
|
|
16.83
|
-0.66 |
0.2116 |
0.0130 |
| US97988UAY10
/ Woodmont 2019-6 Trust
|
|
|
|
|
|
16.70
|
0.13 |
0.2100 |
0.0144 |
| US47800AAD28
/ John Deere Owner Trust 2022-B
|
|
|
|
|
|
16.50
|
-1.98 |
0.2075 |
0.0101 |
| US24703WAD11
/ Dell Equipment Finance Trust
|
|
|
|
|
|
16.40
|
-0.67 |
0.2063 |
0.0126 |
| US33844WAE03
/ Flagship Credit Auto Trust 2021-2
|
|
|
|
|
|
16.37
|
-1.29 |
0.2058 |
0.0114 |
| US39154TCD81
/ GreatAmerica Leasing Receivables
|
|
|
|
|
|
16.22
|
|
0.2040 |
0.2040 |
| US91822YAA82
/ VCAT 2021-NPL2 LLC
|
|
|
|
|
|
16.01
|
-6.41 |
0.2013 |
0.0007 |
| US891940AD00
/ TAOT 2023-A A4
|
|
|
|
|
|
15.85
|
-2.14 |
0.1993 |
0.0094 |
| US3137BVZ821
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
15.79
|
-1.57 |
0.1986 |
0.0104 |
| US47800CAD83
/ JDOT 2023-A A4
|
|
|
|
|
|
15.54
|
-2.69 |
0.1954 |
0.0082 |
| US38013JAE38
/ GM Financial Consumer Automobile Receivables Trust 2023-1
|
|
|
|
|
|
15.47
|
-2.89 |
0.1945 |
0.0077 |
| US69359UAA34
/ PRPM_21-2
|
|
|
|
|
|
15.44
|
-8.37 |
0.1941 |
-0.0034 |
| US65480WAE12
/ NAROT 2023-A A4
|
|
|
|
|
|
15.36
|
|
0.1932 |
0.1932 |
| US14043GAE44
/ Capital One Prime Auto Receivables Trust 2022-2
|
|
|
|
|
|
14.78
|
-1.65 |
0.1859 |
0.0096 |
| US78403DAR17
/ SBA TOWER TRUST
|
|
|
|
|
|
14.63
|
1.82 |
0.1839 |
0.0155 |
| Prosper Marketplace Issuance Trust
/ ABS-O (000000000) |
|
|
|
|
|
14.60
|
-35.89 |
0.1835 |
-0.1273 |
| US98164JAE47
/ WOART 2023-A A4
|
|
|
|
|
|
14.41
|
-1.55 |
0.1812 |
0.0096 |
| US91835DAA90
/ VOLT 2021-NPL9 A1
|
|
|
|
|
|
14.30
|
-8.03 |
0.1798 |
-0.0025 |
| US344928AE62
/ FORDO 2023-A A4
|
|
|
|
|
|
14.24
|
-1.70 |
0.1791 |
0.0092 |
| US12530BAA70
/ CFMT 21-HB7 A 144A FRN 10-27-31/06-25-24
|
|
|
|
|
|
14.21
|
-6.91 |
0.1787 |
-0.0003 |
| US74938JAA88
/ RCO VII Mortgage LLC 2021-2
|
|
|
|
|
|
14.19
|
-12.87 |
0.1785 |
-0.0125 |
| US12530BAB53
/ CFMT 21-HB7 M1 144A FRN 10-27-31/09-25-24
|
|
|
|
|
|
14.09
|
-0.61 |
0.1771 |
0.0110 |
| US85022WAP95
/ SpringCastle America Funding LLC
|
|
|
|
|
|
13.83
|
-10.60 |
0.1739 |
-0.0075 |
| US44918MAE03
/ Hyundai Auto Receivables Trust 2022-B
|
|
|
|
|
|
13.79
|
-1.92 |
0.1734 |
0.0085 |
| US38176KAC71
/ Golub Capital Partners Clo 42M Ltd
|
|
|
|
|
|
13.46
|
0.54 |
0.1692 |
0.0123 |
| US05493JAA97
/ BDS, Series 2021-FL8, Class A
|
|
|
|
|
|
13.31
|
-23.06 |
0.1673 |
-0.0355 |
| US3137FGZT52
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
13.28
|
23.46 |
0.1670 |
0.0409 |
| US3137FL6P46
/ FHMS K089 A2 (MF) 3.563% 01-25-29
|
|
|
|
|
|
13.25
|
|
0.1666 |
0.1666 |
| McDermott International, Inc.
/ LON (000000000) |
|
|
|
|
|
13.25
|
-41.81 |
0.1666 |
-0.1442 |
| US69362GAA94
/ PRET 2021-NPL6 LLC SER 2021-NPL6 CL A1 V/R REGD 144A P/P 2.48710000
|
|
|
|
|
|
13.15
|
-14.51 |
0.1653 |
-0.0150 |
| US00500JAA16
/ ACRES COMMERCIAL REALTY LTD
|
|
|
|
|
|
13.13
|
0.27 |
0.1651 |
0.0116 |
| US75574YAA10
/ Ready Capital Mortgage Financing 2021-FL5 LLC
|
|
|
|
|
|
13.12
|
-16.09 |
0.1649 |
-0.0183 |
| US65480JAD28
/ NAROT_22-B
|
|
|
|
|
|
13.08
|
-2.17 |
0.1645 |
0.0077 |
| US23802WAA99
/ DATABANK ISSUER LLC
|
|
|
|
|
|
12.93
|
-2.83 |
0.1626 |
0.0066 |
| US05377RGC25
/ Avis Budget Rental Car Funding AESOP LLC
|
|
|
|
|
|
12.78
|
-3.28 |
0.1607 |
0.0058 |
| US26253WAE84
/ DTAOT_21-4A
|
|
|
|
|
|
12.65
|
0.11 |
0.1591 |
0.0109 |
| US78403DAZ33
/ SBA TOWER TRUST
|
|
|
|
|
|
12.64
|
-3.81 |
0.1589 |
0.0049 |
| US74113XAE67
/ Prestige Auto Receivables Trust 2021-1
|
|
|
|
|
|
12.59
|
1.90 |
0.1583 |
0.0134 |
| US78403DAT72
/ SBA Tower Trust
|
|
|
|
|
|
12.35
|
164.52 |
0.1553 |
0.1006 |
| US3137BSP729
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
12.32
|
-1.39 |
0.1549 |
0.0084 |
| US97381JAE38
/ Windstream Services, LLC 2020 Exit Term Loan B
|
|
|
|
|
|
12.12
|
4.35 |
0.1524 |
0.0162 |
| US89176VAK89
/ Towd Point Mortgage Trust 2018-5
|
|
|
|
|
|
11.99
|
-4.19 |
0.1508 |
0.0040 |
| US02582JKB51
/ AMXCA 23-2 A 4.80% 05-15-30/28
|
|
|
|
|
|
11.95
|
|
0.1503 |
0.1503 |
| US36265MAE57
/ GM Financial Automobile Leasing Trust 2022-1
|
|
|
|
|
|
11.87
|
0.00 |
0.1493 |
0.0101 |
| US74333PAA57
/ Progress Residential Trust
|
|
|
|
|
|
11.75
|
-2.91 |
0.1478 |
0.0058 |
| US3137FEBQ22
/ FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class A2
|
|
|
|
|
|
11.73
|
-1.63 |
0.1475 |
0.0077 |
| US477920AD44
/ John Deere Owner Trust 2023-B
|
|
|
|
|
|
11.62
|
|
0.1462 |
0.1462 |
| US92867WAE84
/ VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 SER 2023-1 CL A4 REGD 5.01000000
|
|
|
|
|
|
11.61
|
|
0.1460 |
0.1460 |
| US12527LAA08
/ CASCADE FUNDING MORTGAGE TRUST 0.8983% 06/25/2036 144A
|
|
|
|
|
|
11.59
|
-9.31 |
0.1457 |
-0.0041 |
| US822866AA73
/ Shelter Growth CRE Issuer Ltd
|
|
|
|
|
|
11.51
|
-0.89 |
0.1447 |
0.0086 |
| US51075LAA44
/ Lake Shore MM CLO IV Ltd
|
|
|
|
|
|
11.36
|
-8.94 |
0.1428 |
-0.0034 |
| US69335PEL58
/ PFS Financing Corp.
|
|
|
|
|
|
11.23
|
-0.62 |
0.1412 |
0.0087 |
| US69335PEE16
/ PFS Financing Corp
|
|
|
|
|
|
11.16
|
1.00 |
0.1403 |
0.0108 |
| US74333XAA81
/ PROGRESS RESIDENTIAL TRUST SER 2021-SFR11 CL A REGD 144A P/P 2.28300000
|
|
|
|
|
|
10.95
|
-2.92 |
0.1376 |
0.0054 |
| US3137FLN910
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
10.87
|
|
0.1367 |
0.1367 |
| US24702VAJ17
/ Dell Equipment Finance Trust 2021-2
|
|
|
|
|
|
10.71
|
0.51 |
0.1347 |
0.0097 |
| US6789083Z58
/ Oklahoma Development Finance Authority
|
|
|
|
|
|
10.71
|
-3.00 |
0.1346 |
0.0052 |
| US14318DAD12
/ CARMX 2023-1 A4
|
|
|
|
|
|
10.69
|
-1.94 |
0.1345 |
0.0066 |
| US45378YAA29
/ Independence Plaza Trust, Series 2018-INDP, Class A
|
|
|
|
|
|
10.35
|
-0.89 |
0.1302 |
0.0077 |
| US15675AAA79
/ CERB 23-1 A CLO 144A FRN (TSFR3M+240) 03-22-35
|
|
|
|
|
|
10.27
|
0.01 |
0.1292 |
0.0087 |
| US106230AA39
/ Brazos Securitization LLC
|
|
|
|
|
|
10.27
|
-1.65 |
0.1291 |
0.0067 |
| US19260MAA45
/ Coinstar Funding LLC Series 2017-1
|
|
|
|
|
|
10.23
|
9.06 |
0.1287 |
0.0186 |
| US89231CAE75
/ TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 C A4
|
|
|
|
|
|
10.19
|
-0.43 |
0.1282 |
0.0081 |
| US05547HAA95
/ BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A1
|
|
|
|
|
|
10.13
|
-6.53 |
0.1274 |
0.0003 |
| US510760AJ07
/ Lake Shore MM CLO III LLC
|
|
|
|
|
|
10.12
|
-0.09 |
0.1273 |
0.0085 |
| US42236WAV90
/ Heartland Dental, LLC 2023 Term Loan B
|
|
|
|
|
|
10.12
|
|
0.1272 |
0.1272 |
| US58770AAD54
/ MBART 2023-1 A4
|
|
|
|
|
|
9.78
|
-1.36 |
0.1230 |
0.0067 |
| US80287CAE93
/ Santander Retail Auto Lease Trust 2022-A
|
|
|
|
|
|
9.71
|
-0.17 |
0.1221 |
0.0080 |
| US00217QAC50
/ ARI FLEET LEASE TRUST 2022 A
|
|
|
|
|
|
9.61
|
-1.32 |
0.1208 |
0.0066 |
| US40441TAD19
/ HPEFS Equipment Trust
|
|
|
|
|
|
9.31
|
-1.18 |
0.1171 |
0.0066 |
| US29374FAC77
/ EFF 22-3 A3 144A 4.29% 07-20-29/03-22-27
|
|
|
|
|
|
9.30
|
-0.08 |
0.1170 |
0.0078 |
| US3137F1G447
/ FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class A2
|
|
|
|
|
|
9.22
|
-1.32 |
0.1159 |
0.0064 |
| US50117KAD28
/ Kubota Credit Owner Trust 2023-1
|
|
|
|
|
|
9.20
|
-2.77 |
0.1157 |
0.0047 |
| US58003UAA60
/ MF1 Multifamily Housing Mortgage Loan Trust
|
|
|
|
|
|
8.97
|
-21.51 |
0.1128 |
-0.0212 |
| US78398AAE38
/ SFAST 23-1 A4 144A 5.47% 12-20-29/06-21-27
|
|
|
|
|
|
8.91
|
|
0.1121 |
0.1121 |
| US12592LBH42
/ Commercial Mortgage Trust, Series 2014-CR20, Class A3
|
|
|
|
|
|
8.84
|
-0.03 |
0.1112 |
0.0075 |
| US53946CAA71
/ LOANCORE 2021-CRE4 ISSUER LTD
|
|
|
|
|
|
8.83
|
-17.85 |
0.1111 |
-0.0150 |
| US50202KAA43
/ LCCM 2021-FL2 Trust
|
|
|
|
|
|
8.72
|
-1.65 |
0.1096 |
0.0057 |
| US289338AB17
/ ELM 2020-3 TRUST SER 2020-3A CL A2 REGD 144A P/P 2.95400000
|
|
|
|
|
|
8.61
|
-16.51 |
0.1083 |
-0.0127 |
| US53947XAA00
/ LoanCore 2021-CRE5 Issuer Ltd
|
|
|
|
|
|
8.57
|
-2.22 |
0.1078 |
0.0050 |
| US88258MAA36
/ TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE
|
|
|
|
|
|
8.55
|
-2.63 |
0.1076 |
0.0045 |
| US92348KAU79
/ Verizon Master Trust
|
|
|
|
|
|
8.53
|
-2.06 |
0.1072 |
0.0051 |
| US950739AA02
/ WEPCO ENVIRONMENTAL TRUST FINANCE I LLC
|
|
|
|
|
|
8.43
|
|
0.1060 |
0.1060 |
| US28924AAB70
/ ELM 2020-4 TRUST SER 2020-4A CL A2 REGD 144A P/P 2.28600000
|
|
|
|
|
|
8.34
|
-8.73 |
0.1048 |
-0.0023 |
| US38380PBP80
/ Government National Mortgage Association
|
|
|
|
|
|
8.17
|
-3.64 |
0.1028 |
0.0033 |
| US05377RDQ48
/ Avis Budget Rental Car Funding AESOP LLC
|
|
|
|
|
|
8.11
|
-0.94 |
0.1019 |
0.0060 |
| US3137FBBX34
/ FHMS K068 A2 3.244% 08/25/2027
|
|
|
|
|
|
8.04
|
|
0.1011 |
0.1011 |
| US33845AAB35
/ Flagship Credit Auto Trust 2021-4
|
|
|
|
|
|
7.99
|
-0.20 |
0.1004 |
0.0066 |
| US68377BAA52
/ Oportun Funding XIV LLC
|
|
|
|
|
|
7.88
|
-18.09 |
0.0991 |
-0.0137 |
| US89179JAA43
/ Towd Point Mortgage Trust 2020-4
|
|
|
|
|
|
7.84
|
-2.77 |
0.0986 |
0.0040 |
| US74333QAA31
/ Progress Residential Trust, Series 2021-SFR9, Class A
|
|
|
|
|
|
7.32
|
-2.57 |
0.0921 |
0.0039 |
| US46644YAU47
/ JPMBB Commercial Mortgage Securities Trust 2015-C31
|
|
|
|
|
|
7.16
|
-1.12 |
0.0900 |
0.0051 |
| US344930AE27
/ Ford Credit Auto Owner Trust 2023-B
|
|
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|
|
|
7.11
|
|
0.0894 |
0.0894 |
| US12663JAD37
/ CNH Equipment Trust
|
|
|
|
|
|
7.10
|
-1.46 |
0.0893 |
0.0048 |
| US3137F2LJ39
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
6.81
|
-1.58 |
0.0856 |
0.0045 |
| US04681EAC12
/ A10 Bridge Asset Financing
|
|
|
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|
|
6.63
|
-1.51 |
0.0834 |
0.0044 |
| US12664QAD60
/ CNH Equipment Trust 2023-A
|
|
|
|
|
|
6.59
|
|
0.0828 |
0.0828 |
| US3137FEZU77
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
6.58
|
|
0.0828 |
0.0828 |
| US00489TAA43
/ ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class A
|
|
|
|
|
|
6.48
|
-0.18 |
0.0814 |
0.0053 |
| US38380PLB84
/ Government National Mortgage Association
|
|
|
|
|
|
6.39
|
-3.60 |
0.0804 |
0.0026 |
| US43815PAD15
/ Honda Auto Receivables 2022-2 Owner Trust
|
|
|
|
|
|
6.13
|
0.21 |
0.0771 |
0.0054 |
| US69335PEB76
/ PFS Financing Corp
|
|
|
|
|
|
5.69
|
0.00 |
0.0715 |
0.0048 |
|
/ COPPER PPTY CTL PASS THRU TR EQTY CERT
|
|
|
|
0.52
|
0.00 |
5.46
|
-5.40 |
0.0687 |
0.0010 |
| US35906ABE73
/ Frontier Communications Corp
|
|
|
|
|
|
5.41
|
0.11 |
0.0680 |
0.0047 |
| US40441TAE91
/ Hpefs Equipment Trust 2022-2
|
|
|
|
|
|
5.37
|
-1.41 |
0.0675 |
0.0037 |
| US24702CAG96
/ DELL EQUIPMENT FINANCE TRUST DEFT 2022 2 B 144A
|
|
|
|
|
|
4.92
|
-1.62 |
0.0619 |
0.0032 |
| US34528QHQ01
/ Ford Credit Floorplan Master Owner Trust A
|
|
|
|
|
|
4.61
|
-0.56 |
0.0579 |
0.0036 |
| US24702CAJ36
/ Dell Equipment Finance Trust 2022-2
|
|
|
|
|
|
4.52
|
-1.53 |
0.0568 |
0.0030 |
| US3140XFQE47
/ Federal National Mortgage Association
|
|
|
|
|
|
4.15
|
-9.11 |
0.0522 |
-0.0014 |
| US3137FG6X87
/ FHLMC, Multifamily Structured Pass-Through Certificates, Series K077, Class A2
|
|
|
|
|
|
3.95
|
-1.57 |
0.0496 |
0.0026 |
| US38380PHG28
/ Government National Mortgage Association
|
|
|
|
|
|
3.90
|
-3.68 |
0.0491 |
0.0016 |
| US65341KBQ85
/ NextGear Floorplan Master Owner Trust
|
|
|
|
|
|
3.73
|
0.08 |
0.0469 |
0.0032 |
| US38379UD378
/ Government National Mortgage Association
|
|
|
|
|
|
3.70
|
-3.98 |
0.0465 |
0.0013 |
| US05377RER12
/ Avis Budget Rental Car Funding AESOP LLC
|
|
|
|
|
|
3.66
|
-1.80 |
0.0460 |
0.0023 |
| US3137BNGT50
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
3.41
|
-0.99 |
0.0429 |
0.0025 |
| US38380PAD69
/ Government National Mortgage Association, Series 2020-43
|
|
|
|
|
|
3.23
|
-3.46 |
0.0407 |
0.0014 |
| US98163CAH34
/ World Omni Auto Receivables Trust 2020-C
|
|
|
|
|
|
3.18
|
0.73 |
0.0400 |
0.0030 |
| US30260GAA40
/ FCI Funding LLC, Series 2021-1A, Class A
|
|
|
|
|
|
3.17
|
-28.50 |
0.0399 |
-0.0121 |
| BTC Holdings Fund I LLC
/ LON (000000000) |
|
|
|
|
|
3.05
|
-86.62 |
0.0383 |
-0.2725 |
| US3137AAQ222
/ Freddie Mac REMICS
|
|
|
|
|
|
2.97
|
-13.33 |
0.0373 |
-0.0028 |
| US91790CAA45
/ ASSET BACKED SECURITY
|
|
|
|
|
|
2.81
|
-13.82 |
0.0353 |
-0.0029 |
| US362590AF86
/ GM Financial Securitized Term Auto Receivables Tr, Series 2020-3, Class C
|
|
|
|
|
|
2.63
|
0.30 |
0.0331 |
0.0023 |
| US3137FETN09
/ FHLMC, Multifamily Structured Pass-Through Certificates, Series K073, Class A2
|
|
|
|
|
|
2.46
|
-1.56 |
0.0310 |
0.0016 |
| US46644UBB35
/ JPMBB Commercial Mortgage Securities Trust 2015-C30
|
|
|
|
|
|
2.44
|
-15.93 |
0.0307 |
-0.0033 |
| US17322GAA76
/ Citigroup Mortgage Loan Trust 2014-A
|
|
|
|
|
|
2.25
|
-6.10 |
0.0283 |
0.0002 |
| US38379Y6T06
/ Government National Mortgage Association
|
|
|
|
|
|
2.13
|
-7.30 |
0.0268 |
-0.0002 |
| US90115AAA88
/ TVEST 2020A LLC SER 2020-A CL A REGD 144A P/P 4.50000000
|
|
|
|
|
|
2.11
|
-10.86 |
0.0265 |
-0.0012 |
| US29374EAC03
/ ENTERPRISE FLEET FUNDING 2021-1 LLC EFF 2021-1 A3
|
|
|
|
|
|
1.93
|
0.26 |
0.0243 |
0.0017 |
| US3136A0SC26
/ Fannie Mae REMICS
|
|
|
|
|
|
1.84
|
-15.61 |
0.0231 |
-0.0024 |
| US80286TAF03
/ Santander Retail Auto Lease Trust 2021-A
|
|
|
|
|
|
1.81
|
1.23 |
0.0228 |
0.0018 |
| US3140X4GL45
/ Fannie Mae Pool
|
|
|
|
|
|
1.73
|
-14.00 |
0.0218 |
-0.0018 |
| US31329LC918
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
1.65
|
-9.91 |
0.0208 |
-0.0007 |
| US38378XR945
/ Government National Mortgage Association
|
|
|
|
|
|
1.58
|
-4.65 |
0.0199 |
0.0004 |
| US12657WAC47
/ CNH Equipment Trust 2021-B
|
|
|
|
|
|
1.48
|
-17.42 |
0.0186 |
-0.0024 |
| US38378XJ850
/ Government National Mortgage Association
|
|
|
|
|
|
1.44
|
-4.88 |
0.0181 |
0.0004 |
| US3136ABJH73
/ Fannie Mae REMICS
|
|
|
|
|
|
1.29
|
-7.12 |
0.0163 |
-0.0001 |
| US31307AW998
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
1.22
|
-7.56 |
0.0154 |
-0.0001 |
| Capstone Acquisition Holdings, Inc.
/ LON (000000000) |
|
|
|
|
|
1.03
|
-95.47 |
0.0130 |
-0.2978 |
| US14315FAG28
/ CARMAX AUTO OWNER TRUST
|
|
|
|
|
|
1.02
|
0.89 |
0.0128 |
0.0010 |
| US50188WAE84
/ LCM XX LP
|
|
|
|
|
|
0.98
|
-45.61 |
0.0124 |
-0.0088 |
| US38379UQY54
/ Government National Mortgage Association
|
|
|
|
|
|
0.70
|
-4.86 |
0.0089 |
0.0002 |
| US3138MRMJ72
/ UMBS
|
|
|
|
|
|
0.66
|
-9.69 |
0.0083 |
-0.0003 |
| US3136AGLR15
/ Fannie Mae REMICS
|
|
|
|
|
|
0.64
|
-6.33 |
0.0080 |
0.0000 |
| US38379K3S58
/ Government National Mortgage Association
|
|
|
|
|
|
0.62
|
-6.88 |
0.0078 |
-0.0000 |
| US3132A9NL79
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.60
|
-8.68 |
0.0075 |
-0.0002 |
| US3137AYYL96
/ Freddie Mac REMICS
|
|
|
|
|
|
0.50
|
-14.38 |
0.0063 |
-0.0006 |
| US38379KAT51
/ Government National Mortgage Association
|
|
|
|
|
|
0.44
|
-5.64 |
0.0055 |
0.0001 |
| US3137AMSD07
/ Freddie Mac REMICS
|
|
|
|
|
|
0.42
|
-14.29 |
0.0053 |
-0.0005 |
| US31398RDH57
/ Fannie Mae REMICS
|
|
|
|
|
|
0.41
|
-10.48 |
0.0052 |
-0.0002 |
| US38378BWM70
/ Government National Mortgage Association
|
|
|
|
|
|
0.39
|
-3.22 |
0.0049 |
0.0002 |
| US34533GAF63
/ FORD CREDIT AUTO OWNER TRUST FORDO 2020 B B
|
|
|
|
|
|
0.39
|
1.31 |
0.0049 |
0.0004 |
| US38378X2M27
/ Government National Mortgage Association
|
|
|
|
|
|
0.34
|
-4.47 |
0.0043 |
0.0001 |
| US3137AKNB30
/ Freddie Mac REMICS
|
|
|
|
|
|
0.34
|
-16.00 |
0.0042 |
-0.0005 |
| US38378XTL54
/ Government National Mortgage Association
|
|
|
|
|
|
0.33
|
-12.63 |
0.0042 |
-0.0003 |
| US3137AEU861
/ Freddie Mac REMICS
|
|
|
|
|
|
0.31
|
-17.15 |
0.0040 |
-0.0005 |
| US38378BE477
/ Government National Mortgage Association
|
|
|
|
|
|
0.26
|
-5.43 |
0.0033 |
0.0000 |
| US31409BB895
/ Fannie Mae Pool
|
|
|
|
|
|
0.26
|
-1.89 |
0.0033 |
0.0002 |
| US21751C2098
/ COPPER EARNOUT TR COMMON STOCK
|
|
|
|
0.07
|
0.00 |
0.24
|
-17.69 |
0.0031 |
-0.0004 |
| US3128MEXC08
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.22
|
-20.57 |
0.0028 |
-0.0005 |
| US38378BN627
/ Government National Mortgage Association
|
|
|
|
|
|
0.22
|
-2.25 |
0.0027 |
0.0001 |
| US3128MD6E82
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.21
|
-12.50 |
0.0026 |
-0.0002 |
| US38378XUN91
/ Government National Mortgage Association
|
|
|
|
|
|
0.16
|
-14.58 |
0.0021 |
-0.0002 |
| US38379KV546
/ Government National Mortgage Association
|
|
|
|
|
|
0.15
|
-7.83 |
0.0019 |
-0.0000 |
| US38378B2X61
/ Government National Mortgage Association
|
|
|
|
|
|
0.13
|
-3.76 |
0.0016 |
0.0000 |
| US38378XGD75
/ Government National Mortgage Association
|
|
|
|
|
|
0.13
|
-7.35 |
0.0016 |
-0.0000 |
| US38378XRJ27
/ Government National Mortgage Association
|
|
|
|
|
|
0.12
|
-4.76 |
0.0015 |
0.0000 |
| US3137A7VZ09
/ Freddie Mac REMICS
|
|
|
|
|
|
0.12
|
-31.98 |
0.0015 |
-0.0006 |
| US38378N5W98
/ Government National Mortgage Association
|
|
|
|
|
|
0.11
|
-8.87 |
0.0014 |
-0.0000 |
| US38378KQ696
/ Government National Mortgage Association
|
|
|
|
|
|
0.11
|
-7.02 |
0.0013 |
-0.0000 |
| US38379KEL89
/ Government National Mortgage Association
|
|
|
|
|
|
0.09
|
-11.46 |
0.0011 |
-0.0001 |
| US3137B7RR29
/ Freddie Mac REMICS
|
|
|
|
|
|
0.07
|
-28.43 |
0.0009 |
-0.0003 |
| US38379KYD44
/ Government National Mortgage Association
|
|
|
|
|
|
0.06
|
-13.04 |
0.0008 |
-0.0000 |
| US3136AHYG95
/ Fannie Mae REMICS
|
|
|
|
|
|
0.05
|
-49.06 |
0.0007 |
-0.0006 |
| US3128CVSX35
/ Freddie Mac Strips
|
|
|
|
|
|
0.05
|
-3.57 |
0.0007 |
0.0000 |
| US3128MECH24
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.04
|
-24.53 |
0.0005 |
-0.0001 |
| US3128MEGQ86
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.04
|
-41.54 |
0.0005 |
-0.0003 |
| US3136AH7G96
/ Fannie Mae REMICS
|
|
|
|
|
|
0.03
|
-38.64 |
0.0003 |
-0.0002 |
| US31393DJR35
/ Fannie Mae REMICS
|
|
|
|
|
|
0.02
|
-4.00 |
0.0003 |
0.0000 |
| US38378KEX37
/ Government National Mortgage Association
|
|
|
|
|
|
0.02
|
-13.04 |
0.0003 |
-0.0000 |
| US3128MEA768
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.01
|
-45.45 |
0.0002 |
-0.0001 |
| US31282YDA47
/ Freddie Mac Strips
|
|
|
|
|
|
0.01
|
-9.09 |
0.0001 |
0.0000 |
| US3128MD6J79
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.01
|
-44.44 |
0.0001 |
-0.0000 |
| US3138ELQJ58
/ Fannie Mae Pool
|
|
|
|
|
|
0.01
|
-54.55 |
0.0001 |
-0.0001 |
| US3138EL4T78
/ Fannie Mae Pool
|
|
|
|
|
|
0.00
|
-33.33 |
0.0001 |
-0.0000 |
| US3128MDY984
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.00
|
-60.00 |
0.0000 |
-0.0000 |
| US46611NAJ28
/ J.C. Penney Corporation, Inc. 2016 Term Loan B
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
0.0000 |
| US3138EGQZ06
/ Fannie Mae Pool
|
|
|
|
|
|
0.00
|
-33.33 |
0.0000 |
-0.0000 |
| US3138EMNT41
/ Fannie Mae Pool
|
|
|
|
|
|
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| US38378BED73
/ Government National Mortgage Association
|
|
|
|
|
|
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| US3128MEJB80
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| US3128MDE903
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| US3138ENQV43
/ Fannie Mae Pool
|
|
|
|
|
|
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| US3128MCJL07
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.00
|
|
0.0000 |
-0.0000 |
| US31398MED48
/ Fannie Mae REMICS
|
|
|
|
|
|
0.00
|
|
0.0000 |
-0.0000 |
| US38378BSK60
/ Government National Mortgage Association
|
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |
.
