USD |
US DOLLARS |
-166276476 |
8.466 % |
-166.276 M $ |
FNCL |
UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/13/25 |
-189990000 |
8.283 % |
-162.680 M $ |
G2SF |
GNMA II TBA 30yr 2.5% November Delivery, 2.50%, 11/20/25 |
136700000 |
6.083 % |
119.477 M $ |
FNCL |
UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/13/25 |
65610000 |
3.381 % |
66.416 M $ |
FNCL |
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/13/25 |
60613000 |
3.195 % |
62.756 M $ |
FNCL |
UMBS TBA 30yr 5% November Delivery, 5.00%, 11/13/25 |
-61440000 |
3.124 % |
-61.367 M $ |
FNCL |
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/13/25 |
57605000 |
3.002 % |
58.959 M $ |
JBBB |
Janus Henderson B-BBB CLO ETF |
827925 |
2.02 % |
39.678 M $ |
FNCL |
UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/13/25 |
30930000 |
1.461 % |
28.694 M $ |
FNCL |
UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/13/25 |
25880000 |
1.292 % |
25.380 M $ |
FNCL |
UMBS TBA 30yr 3% November Delivery, 3.00%, 11/13/25 |
25640000 |
1.165 % |
22.887 M $ |
FNR 2025-12 |
Fannie Mae REMIC Trust 2025-12 FC 5.45603% 25-MAR-2055, 5.46%, 03/25/55 |
12875977 |
0.659 % |
12.938 M $ |
CENT 2025-CITY |
CENT Trust 2025-CITY A 5.090927% 10-JUL-2040, 4.92%, 07/10/40 |
12635000 |
0.659 % |
12.944 M $ |
ALA 2025-OANA |
ALA Trust 2025-OANA A 5.77563% 15-JUN-2040, 5.78%, 06/15/40 |
12053651 |
0.616 % |
12.099 M $ |
PRPM 2025-5 |
PRPM 2025-5 0%30, 5.73%, 07/25/30 |
11896209 |
0.61 % |
11.986 M $ |
FHR 5544 |
Freddie Mac Multiclass Certificates, Series 5544 FC 5.35603% 25-JUN-2055, 5.36%, 06/25/55 |
11744594 |
0.602 % |
11.817 M $ |
FIGRE 2025-HE3 |
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 |
11100948 |
0.577 % |
11.334 M $ |
BX 2024-XL4 |
BX Commercial Mortgage Trust 2024-XL4 A 5.4742% 15-FEB-2039, 5.47%, 02/15/39 |
10613938 |
0.541 % |
10.624 M $ |
OASIS 2025-1A |
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 |
10200000 |
0.525 % |
10.306 M $ |
WB 2024-HQ |
WB Commercial Mortgage Trust 2024-HQ A 5.9365% 16-MAR-2040, 6.13%, 03/15/40 |
10000000 |
0.514 % |
10.091 M $ |
BX 2025-VLT7 |
BX Trust 2025-VLT7 E 7.78217% 15-JUL-2044, 7.78%, 07/15/44 |
9966000 |
0.512 % |
10.049 M $ |
BX 2024-FNX |
BX Trust 2024-FNX A 5.47447% 15-NOV-2041, 5.47%, 11/15/41 |
9892917 |
0.504 % |
9.908 M $ |
VSTA 2025-CES2 |
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 |
9365670 |
0.482 % |
9.462 M $ |
SEGCASH |
SEGREGATED CASH |
9110000 |
0.464 % |
9.110 M $ |
OT |
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 |
9025000 |
0.439 % |
8.622 M $ |
MNET 2025-2A |
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 |
8200000 |
0.427 % |
8.381 M $ |
PMTLT 2025-J3 |
PMT Loan Trust 2025-J3|5.6932|11/27/2056, 5.69%, 11/27/56 |
8028000 |
0.409 % |
8.024 M $ |
RMCT 2025-J4 |
Radian Mortgage Capital Trust 2025-J4|5.849|03/25/2056, 5.85%, 03/25/56 |
8017000 |
0.408 % |
8.021 M $ |
RCKTL 2025-1A |
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 |
7900000 |
0.408 % |
8.020 M $ |
OBX 2025-J3 |
OBX 2025-J3 Trust|5.80757|10/25/2055, 5.81%, 10/25/55 |
7972000 |
0.408 % |
8.005 M $ |
HOF 2025-RRTL1 |
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 |
7650000 |
0.393 % |
7.722 M $ |
CAS 2025-R01 |
Connecticut Avenue Securities Trust 2025-R01 1M1 5.45603% 25-JAN-2045, 5.46%, 01/25/45 |
7598386 |
0.389 % |
7.636 M $ |
AFRMT 2025-2A |
Affirm Master Trust Series 2025-2 D 5.6% 15-JUL-2033, 5.60%, 07/15/33 |
7500000 |
0.384 % |
7.550 M $ |
ESA 2025-ESH |
Extended Stay America Trust 2025-ESH B 5.75% 15-OCT-2042, 5.75%, 10/15/42 |
7500000 |
0.383 % |
7.520 M $ |
HILT 2025-NVIL |
HILT 2025-NVIL A 5.77517% 15-JUL-2042, 5.78%, 07/15/42 |
7400000 |
0.379 % |
7.435 M $ |
AFRMT 2025-3A |
Affirm Master Trust Series 2025-3 D 5.09% 15-OCT-2034, 5.09%, 10/16/34 |
7274000 |
0.371 % |
7.294 M $ |
NYC 2025-1155 |
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 |
7007000 |
0.356 % |
6.992 M $ |
BLP 2024-IND2 |
BLP Commercial Mortgage Trust 2024-IND2 A 5.37432% 15-MAR-2041, 5.37%, 03/15/41 |
6907463 |
0.352 % |
6.912 M $ |
KRE 2025-AIP4 |
KRE Commercial Mortgage Trust 2025-AIP4 A 5.33217% 15-MAR-2042, 5.33%, 03/15/42 |
6902000 |
0.351 % |
6.892 M $ |
BX 2024-AIRC |
BX Commercial Mortgage Trust 2024-AIRC A 5.72324% 15-AUG-2041, 5.72%, 08/15/39 |
6881035 |
0.351 % |
6.899 M $ |
CHASE 2020-CL1 |
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.52239% 25-OCT-2057, 6.52%, 10/25/57 |
6298945 |
0.331 % |
6.508 M $ |
WLAKE 2025-2A |
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 |
6450000 |
0.33 % |
6.487 M $ |
CAS 2021-R03 |
Connecticut Avenue Securities, Series 2021-R03 1M2 6.00603% 25-DEC-2041, 6.01%, 12/25/41 |
6219572 |
0.32 % |
6.283 M $ |
QTS 2025-1A |
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 |
6000000 |
0.314 % |
6.158 M $ |
PRET 2025-RPL1 |
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 |
6249192 |
0.313 % |
6.145 M $ |
HPEFS 2025-2A |
HPEFS Equipment Trust 2025-2|4.77|05/20/2033, 4.77%, 05/20/33 |
6000000 |
0.306 % |
6.008 M $ |
STACR 2025-DNA3 |
FHLMC STACR REMIC TR 2025-DNA3 M1, 5.47%, 09/25/45 |
5963000 |
0.306 % |
6.002 M $ |
BX 2025-TAIL |
BX Trust 2025-TAIL D 6.48217% 15-JUN-2035, 6.48%, 06/15/35 |
6000000 |
0.306 % |
6.004 M $ |
BX 2024- CNYN |
BX Trust 2024-CNYN D 6.72226% 15-APR-2041, 6.72%, 04/15/41 |
5942296 |
0.303 % |
5.942 M $ |
FS 2023-4SZN |
FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.08%, 11/10/39 |
5750000 |
0.302 % |
5.936 M $ |
PRET 2025-RPL3 |
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 |
6014405 |
0.299 % |
5.880 M $ |
NZES 2025-FHT |
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 |
5532626 |
0.287 % |
5.644 M $ |
PRPM 2025-RCF5 |
PRPM 2025-RCF5 LLC|5.31|10/25/2055, 5.31%, 10/25/55 |
5500000 |
0.282 % |
5.548 M $ |
MFT 2025-1A |
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 |
5368000 |
0.276 % |
5.424 M $ |
FIGRE 2025-HE5 |
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 |
5350832 |
0.276 % |
5.412 M $ |
RCKT 2025-CES4 |
RCKT Mortgage Trust 2025-CES4 A1A 5.811% 25-APR-2055, 5.81%, 05/25/55 |
5194761 |
0.271 % |
5.323 M $ |
CAS 2025-R04 |
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.86%, 05/25/45 |
5168240 |
0.264 % |
5.193 M $ |
ABL 2024-RTL1 |
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 |
5160000 |
0.264 % |
5.192 M $ |
BX 2021-VOLT |
BX Commercial Mortgage Trust 2021-VOLT E 6.147% 15-SEP-2036, 6.15%, 09/15/36 |
5166760 |
0.263 % |
5.159 M $ |
CACLN 2025-1 |
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 |
5171104 |
0.263 % |
5.171 M $ |
CAS 2022-R01 |
Connecticut Avenue Securities Trust 2022-R01 1B2 10.35603% 25-DEC-2041, 10.36%, 12/25/41 |
4900000 |
0.262 % |
5.154 M $ |
ATWALD |
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 |
4854000 |
0.259 % |
5.087 M $ |
CMPDC 2025-1A |
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 |
5000000 |
0.259 % |
5.082 M $ |
PRET 2025-NPL4 |
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 |
5018422 |
0.258 % |
5.066 M $ |
TPMT 2025-FIX1 |
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 |
5000000 |
0.257 % |
5.044 M $ |
TACLN 2025-1 |
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 |
5000000 |
0.256 % |
5.034 M $ |
GRADE 2025-LOC5 |
Saluda Grade Alternative Mortgage Trust 2025-LOC5|5.92649|10/25/2055, 5.93%, 10/25/55 |
5000000 |
0.255 % |
5.011 M $ |
FFIN 2025-2A |
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 |
5000000 |
0.253 % |
4.965 M $ |
AESOP 2021-1A |
Avis Budget Rental Car Funding (AESOP) Series 2021-1 D 3.71% 20-AUG-2027, 3.71%, 08/20/27 |
5000000 |
0.252 % |
4.951 M $ |
FNR 2025-9 |
Fannie Mae REMIC Trust 2025-9 FA 5.55603% 25-MAR-2055, 5.56%, 03/25/55 |
4905614 |
0.251 % |
4.935 M $ |
SCG 2025 |
SCG Commercial Mortgage Trust 2025-DLFN E 6.98217% 15-MAR-2035, 6.98%, 03/15/35 |
4904000 |
0.248 % |
4.879 M $ |
JPMMT 2025-5MPR |
JP MORGAN MORTGAGE TRUST 2 5.777% 55, 5.50%, 11/25/55 |
4755184 |
0.246 % |
4.837 M $ |
JMIKE 2025-1A |
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 |
4600000 |
0.243 % |
4.782 M $ |
BX 2024-MF |
BX Commercial Mortgage Trust 2024-MF D 6.72199% 15-FEB-2039, 6.72%, 02/15/39 |
4737182 |
0.242 % |
4.748 M $ |
PRPM 2025-RCF4 |
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 |
4800000 |
0.24 % |
4.706 M $ |
BX 2024-BIO2 |
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 |
4702000 |
0.24 % |
4.720 M $ |
CHASE 2020-CL1 |
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.77239% 25-OCT-2057, 6.77%, 10/25/57 |
4550243 |
0.239 % |
4.701 M $ |
NZES 2024-FNT1 |
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 |
4563423 |
0.236 % |
4.635 M $ |
CMPDC 2024-2A |
Compass Datacenters Issuer II, Series 2024-2 B1_2402 25-AUG-2049, 6.00%, 08/25/49 |
4500000 |
0.235 % |
4.611 M $ |
SMRT 2022-MINI |
SMRT Commercial Mortgage Trust 2022-MINI D 5.98217% 15-JAN-2039, 5.98%, 01/15/39 |
4610000 |
0.235 % |
4.611 M $ |
GRADE 2023-RTL3 |
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 |
4567097 |
0.234 % |
4.594 M $ |
PRPM 2025-6 |
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 |
4560409 |
0.234 % |
4.600 M $ |
ONDK 2025-1A |
OnDeck Asset Securitization IV, Series 2025-1 B 5.52% 17-APR-2032, 5.52%, 04/19/32 |
4500000 |
0.232 % |
4.547 M $ |
TAST 2025-1A |
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 |
11502000 |
0.23 % |
4.524 M $ |
LBZZ 2024-2A |
Lendbuzz Securitization Trust 2024-2 C 7.45% 15-MAY-2031, 7.45%, 05/15/31 |
4500000 |
0.229 % |
4.504 M $ |
NRTH 2025-PARK |
NRTH Commercial Mortgage Trust 2025-PARK B 5.79292% 15-OCT-2040, 5.79%, 10/15/40 |
4500000 |
0.229 % |
4.498 M $ |
RCKT 2025-CES5 |
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 |
4375770 |
0.227 % |
4.465 M $ |
GWT 2024-WOLF |
Great Wolf Trust 2024-WOLF D 6.92217% 15-MAR-2039, 6.92%, 03/15/39 |
4425000 |
0.227 % |
4.449 M $ |
FIGRE 2025-FL1 |
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 |
4378699 |
0.226 % |
4.430 M $ |
HWIRE 2021-1 |
Hotwire Funding, Series 2021-1 C_2021_1 4.459% 20-NOV-2051, 4.46%, 11/20/51 |
4500000 |
0.225 % |
4.426 M $ |
FORA 2024-1A |
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 |
4333000 |
0.223 % |
4.373 M $ |
TPMT 2025-HE1 |
TOWD POINT MORTGAGE TRUS 5.98666% 65, 6.01%, 07/25/65 |
4300000 |
0.22 % |
4.320 M $ |
ARTFI 2024-1A |
Sotheby's ArtFi Master Trust, Series 2024-1 C 6.83% 20-DEC-2031, 6.83%, 12/22/31 |
4250000 |
0.219 % |
4.298 M $ |
GRADE 2023-FIG4 |
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 |
4120423 |
0.219 % |
4.307 M $ |
MTN 2022-LPFL |
MTN Commercial Mortgage Trust 2022-LPFL A 5.4369% 15-MAR-2039, 5.44%, 03/15/39 |
4240000 |
0.216 % |
4.237 M $ |
IRV 2025-200P |
IRV Trust 2025-200P C 5.73037% 14-MAR-2047, 5.73%, 03/14/47 |
4200000 |
0.215 % |
4.220 M $ |
JPMMT 2024-CES1 |
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 |
4146298 |
0.214 % |
4.208 M $ |
BX 2024-VLT4 |
BX Trust 2024-VLT4 E 6.921574% 15-JUN-2041, 6.92%, 06/15/41 |
4147000 |
0.211 % |
4.153 M $ |
DRIVE 2025-1 |
Drive Auto Receivables Trust 2025-1 D 5.41% 15-SEP-2032, 5.41%, 09/15/32 |
4077000 |
0.21 % |
4.116 M $ |
BX 2024-BRBK |
BX Trust 2024-BRBK A 6.91181% 15-OCT-2041, 6.91%, 10/15/41 |
3991885 |
0.205 % |
4.020 M $ |
COOPR 2025-CES1 |
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 |
3898958 |
0.203 % |
3.980 M $ |
RCKT 2025-CES9 |
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 |
3940000 |
0.202 % |
3.973 M $ |
CRVNA 2021-N3 |
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 |
4057488 |
0.201 % |
3.953 M $ |
SRFC 2025-2A |
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 |
3900050 |
0.2 % |
3.936 M $ |
CAS 2025-R04 |
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.56%, 05/25/45 |
3837080 |
0.197 % |
3.860 M $ |
BX 2025-LUNR |
BX Trust 2025-LUNR D 6.53217% 15-JUN-2040, 6.53%, 06/15/40 |
3822340 |
0.195 % |
3.833 M $ |
LHOME 2024-RTL5 |
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 |
3766000 |
0.194 % |
3.805 M $ |
FREMF 2023-K511 |
FREMF 2023-K511 Mortgage Trust C 5.634583% 25-NOV-2028, 5.82%, 11/25/28 |
4000000 |
0.193 % |
3.792 M $ |
GRADE 2024-RTL4 |
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 |
3721485 |
0.192 % |
3.780 M $ |
BMP 2024-MF23 |
BMP Commercial Mortgage Trust 2024-MF23 D 6.42266% 15-JUN-2041, 6.42%, 06/15/41 |
3750000 |
0.191 % |
3.755 M $ |
VNTV 2025-RTL1 |
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 |
3672000 |
0.191 % |
3.760 M $ |
BX 2021-MFM1 |
BX Trust 2021-MFM1 E 6.397% 15-JAN-2034, 6.40%, 01/15/34 |
3733520 |
0.19 % |
3.735 M $ |
ESA 2025-ESH |
Extended Stay America Trust 2025-ESH D 6.75% 15-OCT-2042, 6.75%, 10/15/42 |
3675000 |
0.188 % |
3.691 M $ |
ESA 2025-ESH |
Extended Stay America Trust 2025-ESH E 7.5% 15-OCT-2042, 7.50%, 10/15/42 |
3675000 |
0.188 % |
3.688 M $ |
BVCLN 2025-EDU1 |
Bayview Opportunity Master Fund VII 2025-EDU1 C 6.133% 25-JUL-2048, 6.13%, 07/27/48 |
3675000 |
0.188 % |
3.688 M $ |
CHAOT 2025-1A |
Chase Auto Owner Trust 2025-1 D 5.24% 25-NOV-2032, 5.24%, 11/26/32 |
3600000 |
0.186 % |
3.647 M $ |
BX 2024-XL5 |
BX Commercial Mortgage Trust 2024-XL5 D 6.72197% 15-MAR-2041, 6.72%, 03/15/41 |
3593002 |
0.183 % |
3.599 M $ |
REACH 2025-2A |
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 |
3533000 |
0.181 % |
3.553 M $ |
DROP 2021-FILE |
DROP Mortgage Trust 2021-FILE A 5.297% 15-OCT-2043, 5.30%, 10/15/43 |
3650000 |
0.181 % |
3.558 M $ |
SCG 2025-SNIP |
SCG Trust 2025-SNIP D 6.63217% 15-SEP-2042, 6.63%, 09/15/42 |
3500000 |
0.179 % |
3.521 M $ |
AFRMT 2025-3A |
Affirm Master Trust Series 2025-3 B 4.75% 15-OCT-2034, 4.75%, 10/16/34 |
3500000 |
0.179 % |
3.511 M $ |
HGVT 2025-1A |
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 |
3434628 |
0.178 % |
3.502 M $ |
RCKT 2024-CES9 |
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 |
3442191 |
0.178 % |
3.500 M $ |
CAS 2024-R05 |
Connecticut Avenue Securities Trust 2024-R05 2M1 5.35603% 25-JUL-2044, 5.36%, 07/25/44 |
3458357 |
0.177 % |
3.472 M $ |
BELL 2025-1A |
Taco Bell Funding Series 2025-1 A2I 4.821% 25-AUG-2055, 4.82%, 08/25/55 |
3425000 |
0.176 % |
3.451 M $ |
GRADE |
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 |
3303555 |
0.176 % |
3.452 M $ |
HOF |
Homeward Opportunities Fund Trust 2024-RTL1 A2 8.57% 25-JUL-2029, 8.57%, 07/25/29 |
3391000 |
0.174 % |
3.420 M $ |
CSMC 2021-BHAR |
CSMC 2021-BHAR C 6.147% 15-NOV-2038, 6.15%, 11/15/38 |
3446000 |
0.174 % |
3.411 M $ |
BX 2021-ARIA |
BX Trust 2021-ARIA D 6.0424% 15-OCT-2036, 6.04%, 10/15/36 |
3300000 |
0.168 % |
3.296 M $ |
CMPDC 2024-2A |
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 |
3250000 |
0.167 % |
3.289 M $ |
SBCLN 2024-A |
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 |
3244745 |
0.167 % |
3.285 M $ |
PRPM 2025-2 |
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 |
3195179 |
0.165 % |
3.232 M $ |
FINBE 2025-1A |
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 |
3250000 |
0.164 % |
3.215 M $ |
WEF 2025-1A |
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 |
3194000 |
0.164 % |
3.222 M $ |
AXIS 2025-1A |
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 |
3129000 |
0.163 % |
3.205 M $ |
LHOME 2024-RTL4 |
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 |
3130000 |
0.161 % |
3.158 M $ |
VBTOW 2025-1A |
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 |
3144000 |
0.16 % |
3.152 M $ |
OASIS 2025-1A |
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 |
3100000 |
0.16 % |
3.145 M $ |
KIOXIA |
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 |
3000000 |
0.16 % |
3.141 M $ |
WFCM 2024-MGP |
Wells Fargo Commercial Mortgage Trust 2024-MGP C11 7.12132% 15-AUG-2041, 7.12%, 08/15/41 |
3100000 |
0.158 % |
3.097 M $ |
HOF |
Homeward Opportunities Fund Trust 2024-RTL1 A1 7.12% 25-JUL-2029, 7.12%, 07/25/29 |
3070000 |
0.158 % |
3.095 M $ |
BX 2024-BIO |
BX Trust 2024-BIO C 6.67217% 15-FEB-2041, 6.67%, 02/15/41 |
3107000 |
0.158 % |
3.097 M $ |
BX 2021-ARIA |
BX Trust 2021-ARIA F 6.7405% 15-OCT-2036, 6.74%, 10/15/36 |
3088000 |
0.157 % |
3.093 M $ |
VBTOW 2025-1A |
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 |
3100000 |
0.157 % |
3.091 M $ |
LHOME 2024-RTL3 |
LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29 |
3040000 |
0.157 % |
3.089 M $ |
CAS 2021-R01 |
Connecticut Avenue Securities, Series 2021-R01 1B1 7.45603% 25-OCT-2041, 7.46%, 10/25/41 |
3000000 |
0.156 % |
3.073 M $ |
SCLP 2025-1 |
SoFi Consumer Loan Program 2025-1 Trust D 5.72% 25-FEB-2034, 5.72%, 02/27/34 |
3000000 |
0.156 % |
3.056 M $ |
SWTCH 2025-2A |
Switch ABS Issuer LLC|5.365|10/25/2055, 5.37%, 10/25/55 |
3000000 |
0.154 % |
3.019 M $ |
CMXS 2025-B |
CarMax Select Receivables Trust 2025-B D 5.33% 15-JUL-2031, 5.33%, 07/15/31 |
3000000 |
0.154 % |
3.015 M $ |
BFLD 2025-5MW |
BFLD Commercial Mortgage Trust 2025-5MW C 5.45123% 10-OCT-2042, 5.45%, 10/10/42 |
3000000 |
0.154 % |
3.016 M $ |
SRFC 2025-3A |
Sierra Timeshare 2025-3 Receivables Funding LLC|4.98|08/22/2044, 4.98%, 08/22/44 |
3000000 |
0.154 % |
3.018 M $ |
GLXYT 2025-1 |
Galaxy XXVI CLO Ltd., 6.99%, 07/31/26 |
2980791 |
0.153 % |
3.007 M $ |
RCKT 2025-CES2 |
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55 |
2965522 |
0.153 % |
3.014 M $ |
RCKT 2024-CES8 |
RCKT Mortgage Trust 2024-CES8 A1A 5.48955% 25-OCT-2044, 5.49%, 11/25/44 |
2960188 |
0.153 % |
3.008 M $ |
GRADE 2024-RTL6 |
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 |
2941750 |
0.153 % |
2.996 M $ |
CRVNA 2025-P3 |
Carvana Auto Receivables Trust 2025-P3 D 5.47% 10-SEP-2033, 5.47%, 09/12/33 |
3000000 |
0.152 % |
2.987 M $ |
BXP 2017-GM |
BXP Trust 2017-GM E 3.4248% 13-JUN-2039, 3.42%, 06/13/39 |
3080000 |
0.15 % |
2.943 M $ |
SWCH 2025-DATA |
SWCH Commercial Mortgage Trust 2025-DATA E 7.37239% 15-FEB-2042, 7.37%, 02/15/42 |
2950000 |
0.149 % |
2.934 M $ |
SBCLN 2024-A |
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 |
2846892 |
0.148 % |
2.912 M $ |
LBZZ 2025-2A |
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 |
2921000 |
0.147 % |
2.894 M $ |
FHF 2025-1A |
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 |
2854000 |
0.147 % |
2.882 M $ |
SCG 2025-FLWR |
SCG Commercial Mortgage Trust 2025-FLWR E 6.78217% 15-AUG-2042, 6.78%, 08/15/42 |
2867000 |
0.146 % |
2.868 M $ |
HGVT 2025-2A |
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 |
2842147 |
0.146 % |
2.869 M $ |
BPR 2024-PMDW |
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 |
2870000 |
0.145 % |
2.847 M $ |
FIGRE 2024-HE3 |
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 |
2781330 |
0.145 % |
2.841 M $ |
EART |
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 |
2700000 |
0.144 % |
2.830 M $ |
WFCM 2025-VTT |
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 |
2776000 |
0.143 % |
2.808 M $ |
ADMT 2025-NQM2 |
A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70 |
2714176 |
0.141 % |
2.761 M $ |
BX 2025-ROIC |
BX Trust 2025-ROIC E 6.97346% 15-FEB-2042, 6.97%, 03/15/30 |
2771192 |
0.14 % |
2.748 M $ |
FASST 2024-S3 |
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 |
2796518 |
0.139 % |
2.732 M $ |
NRMLT 2024-RTL1 |
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 |
2677000 |
0.138 % |
2.711 M $ |
RCKT 2024-CES7 |
RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44 |
2686732 |
0.138 % |
2.711 M $ |
LBZZ 2024-2A |
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-FEB-2030, 6.52%, 07/16/29 |
2650000 |
0.138 % |
2.705 M $ |
FASST 2025-S1 |
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 |
2790008 |
0.138 % |
2.714 M $ |
CAS 2024-R06 |
Connecticut Avenue Securities Trust 2024-R06 1M2 5.95603% 25-SEP-2044, 5.96%, 09/25/44 |
2647442 |
0.136 % |
2.662 M $ |
MHC 2021-MHC |
MHC Commercial Mortgage Trust 2021-MHC F 6.748442% 15-APR-2038, 6.75%, 04/15/38 |
2660000 |
0.136 % |
2.678 M $ |
HACLN 2025-1 |
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 6.63881% 20-MAR-2033, 6.43%, 03/21/33 |
2618167 |
0.135 % |
2.651 M $ |
COIN 2017-1A |
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 |
2752500 |
0.131 % |
2.571 M $ |
EXTNT 2025-1A |
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 |
2500000 |
0.13 % |
2.558 M $ |
ZAIS 2018-11A |
Zais CLO 11 BR 6.11549% 20-JAN-2032, 6.12%, 01/20/32 |
2500000 |
0.13 % |
2.547 M $ |
WB 2024-HQ |
WB Commercial Mortgage Trust 2024-HQ C 6.90331% 16-MAR-2040, 6.90%, 03/15/40 |
2500000 |
0.13 % |
2.554 M $ |
SAND 2024-1A |
Sandstone Peak III C 6.96846% 25-APR-2037, 6.97%, 04/25/37 |
2500000 |
0.13 % |
2.556 M $ |
PRPM 2025-RCF3 |
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 |
2505426 |
0.13 % |
2.546 M $ |
WEF 2024-1A |
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 |
2500000 |
0.13 % |
2.562 M $ |
WFCM 2024-1CHI |
Wells Fargo Commercial Mortgage Trust 2024-1CHI C 6.22623% 15-JUL-2035, 6.23%, 07/15/35 |
2500000 |
0.13 % |
2.550 M $ |
USCAR 2025-1A |
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 |
2500000 |
0.129 % |
2.535 M $ |
LBZZ 2024-1A.SZ |
Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 |
2500000 |
0.129 % |
2.526 M $ |
ONDK 2025-1A |
OnDeck Asset Securitization IV, Series 2025-1 C 6.64% 17-APR-2032, 6.64%, 04/19/32 |
2500000 |
0.128 % |
2.523 M $ |
FIGRE 2025-PF2 |
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 |
2500000 |
0.128 % |
2.523 M $ |
AFFRM 2024-X1 |
Affirm Asset Securitization Trust 2024-X1 C 6.57% 15-MAY-2029, 6.57%, 05/15/29 |
2500000 |
0.128 % |
2.509 M $ |
MTN 2022-LPFL |
MTN Commercial Mortgage Trust 2022-LPFL B 5.9356% 15-MAR-2039, 5.94%, 03/15/39 |
2500000 |
0.128 % |
2.508 M $ |
PRK 2017-280P |
280 Park Avenue 2017-280P Mortgage Trust B 5.598% 15-SEP-2034, 5.60%, 09/15/34 |
2500000 |
0.127 % |
2.487 M $ |
BX 2024-AIR2 |
BX Commercial Mortgage Trust 2024-AIR2 D 6.82245% 15-OCT-2041, 6.82%, 10/15/41 |
2489072 |
0.127 % |
2.496 M $ |
UPST 2025 |
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 |
2473000 |
0.127 % |
2.488 M $ |
RCKTL 2025-2A |
RCKTL 2025-2|4.95|11/25/2034, 4.95%, 11/25/34 |
2500000 |
0.127 % |
2.500 M $ |
WEFUN 2025-1 |
Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 |
2500000 |
0.126 % |
2.466 M $ |
BABS 2024-RM8 |
Brean Asset Backed Securities Trust 2024-RM8 A2 4.5% 25-MAY-2064, 4.50%, 05/25/64 |
2560000 |
0.126 % |
2.478 M $ |
WLAKE 2025-P1 |
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 |
2379000 |
0.124 % |
2.426 M $ |
HBCT |
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 |
2500000 |
0.124 % |
2.430 M $ |
PRET 2025-RPL5 |
PRET 2025-RPL5 Trust|4.15|01/25/2070, 4.15%, 01/25/70 |
2475000 |
0.124 % |
2.436 M $ |
FHF 2024-2A |
FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31 |
2373000 |
0.123 % |
2.417 M $ |
FIGRE 2025-PF2 |
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 |
2400000 |
0.123 % |
2.422 M $ |
CAS 2025-R06 |
Connecticut Avenue Securities Trust 2025-R06|5.30603|09/25/2045, 5.31%, 09/25/45 |
2395000 |
0.122 % |
2.397 M $ |
PRM7 2025-PRM7 |
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.84%, 11/10/42 |
2385000 |
0.121 % |
2.369 M $ |
REACH 2024-1A |
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 |
2295000 |
0.121 % |
2.381 M $ |
CACLN 2025-1 |
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 |
2284057 |
0.119 % |
2.329 M $ |
ALA 2025-OANA |
ALA Trust 2025-OANA D 7.12372% 15-JUN-2040, 7.12%, 06/15/40 |
2333000 |
0.119 % |
2.342 M $ |
LHOME 2024-RTL1 |
LHOME Mortgage Trust 2024-RTL1 A1 7.017% 25-JAN-2029, 7.02%, 01/25/29 |
2311000 |
0.119 % |
2.334 M $ |
SREIT 2021-MFP2 |
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.7652% 15-NOV-2036, 6.76%, 11/15/36 |
2334000 |
0.119 % |
2.333 M $ |
EFMT 2025-CES1 |
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 |
2283874 |
0.119 % |
2.329 M $ |
CAS 2021-R03 |
Connecticut Avenue Securities, Series 2021-R03 1B1 7.10603% 25-DEC-2041, 7.11%, 12/25/41 |
2250000 |
0.117 % |
2.300 M $ |
BXP |
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 |
2310000 |
0.114 % |
2.234 M $ |
GSMBS 2025-RPL3 |
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 |
2259351 |
0.113 % |
2.227 M $ |
ESART 2025-2 |
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 |
2200000 |
0.113 % |
2.226 M $ |
PRPM 2025-RPL3 |
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 |
2258792 |
0.112 % |
2.196 M $ |
BX 2024-GPA3 |
BX Commercial Mortgage Trust 2024-GPA3 C 5.92398% 15-DEC-2039, 5.92%, 12/15/39 |
2165574 |
0.111 % |
2.171 M $ |
USCLN 2023-1 |
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 |
2131122 |
0.11 % |
2.163 M $ |
FASST 2024-S2 |
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 |
2206635 |
0.11 % |
2.164 M $ |
HBCT 2015-HB10 |
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 |
2210000 |
0.109 % |
2.145 M $ |
BAMLL |
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.854433% 27-SEP-2052, 0.95%, 09/27/52 |
2405067 |
0.109 % |
2.140 M $ |
GSMBS 2025-CES2 |
GS Mortgage Backed Securities Trust 2025 CES2|5.18|09/25/2055, 5.18%, 09/25/55 |
2114000 |
0.109 % |
2.138 M $ |
OPEN 2023-AIR |
OPEN Trust 2023-AIR B 7.870167% 15-NOV-2040, 7.87%, 11/15/40 |
2080000 |
0.106 % |
2.083 M $ |
TPMT 2025-CES3 |
TOWD POINT MORTGAGE TRUST 6.125% 65, 5.67%, 08/25/65 |
2060000 |
0.106 % |
2.086 M $ |
CONE 2024-DFW1 |
CONE Trust 2024-DFW1 A 5.6739% 15-AUG-2041, 5.67%, 08/15/41 |
2080000 |
0.106 % |
2.080 M $ |
RCKT 2025-CES9 |
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 |
2055000 |
0.105 % |
2.072 M $ |
PREF 2025-1A |
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 |
2000000 |
0.104 % |
2.041 M $ |
MKT |
MKT 2020-525M Mortgage Trust D 3.03862% 12-FEB-2040, 2.94%, 02/12/40 |
2500000 |
0.104 % |
2.044 M $ |
LIFE 2022-BMR2 |
LIFE 2022-BMR2 Mortgage Trust C 6.12529% 15-MAY-2039, 6.13%, 05/15/39 |
2250000 |
0.104 % |
2.046 M $ |
PRPM 2025-RCF5 |
PRPM 2025-RCF5 LLC|5.46|10/25/2055, 5.46%, 10/25/55 |
2000000 |
0.103 % |
2.018 M $ |
GWT 2024-WLF2 |
GWT Commercial Mortgage Trust 2024-WLF2 E 7.6706% 15-MAY-2041, 7.67%, 05/15/41 |
2000000 |
0.103 % |
2.017 M $ |
REACH 2025-1A |
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 |
2000000 |
0.103 % |
2.032 M $ |
OASIS 2024-1A |
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 |
2000000 |
0.102 % |
2.008 M $ |
JMIKE 2019-1A |
Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50 |
1970000 |
0.101 % |
1.983 M $ |
FIGRE 2025-HE4 |
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 |
1965665 |
0.101 % |
1.989 M $ |
SMRT 2022-MINI |
SMRT Commercial Mortgage Trust 2022-MINI F 7.38217% 15-JAN-2039, 7.38%, 01/15/39 |
2025000 |
0.101 % |
1.986 M $ |
LIFE 2022-BMR2 |
LIFE 2022-BMR2 Mortgage Trust D 6.57408% 15-MAY-2039, 6.57%, 05/15/39 |
2215000 |
0.1 % |
1.966 M $ |
BX 2022-FOX2 |
BX Trust 2022-FOX2 D 6.14314% 15-APR-2039, 6.14%, 04/15/39 |
1942500 |
0.099 % |
1.936 M $ |
BX 2024-AIR2 |
BX Commercial Mortgage Trust 2024-AIR2 C 6.27324% 15-OCT-2041, 6.27%, 10/15/41 |
1918360 |
0.098 % |
1.923 M $ |
ACHM 2024-HE1 |
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 |
1846613 |
0.098 % |
1.925 M $ |
TAST 2024-1A |
Tricolor Auto Securitization Trust 2024-1 A 6.61% 15-OCT-2027, 6.61%, 10/15/27 |
1945522 |
0.097 % |
1.907 M $ |
AOMT 2025-6 |
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 |
1848852 |
0.096 % |
1.883 M $ |
COMM |
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 |
2120000 |
0.096 % |
1.884 M $ |
FIGRE 2025-HE3 |
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 |
1847233 |
0.096 % |
1.876 M $ |
GRADE 2024-FIG5 |
Saluda Grade Alternative Mortgage Trust 2024-FIG5 B 6.603% 25-APR-2054, 6.60%, 04/25/54 |
1836829 |
0.096 % |
1.878 M $ |
LEN |
Lennar Corporation Class A |
14999 |
0.096 % |
1.895 M $ |
FIGRE 2025-HE3 |
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 |
1847233 |
0.096 % |
1.877 M $ |
BX 2024-BRBK |
BX Trust 2024-BRBK B 7.95877% 15-OCT-2041, 7.96%, 10/15/41 |
1850000 |
0.095 % |
1.862 M $ |
SCLP 2025-3 |
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 |
1800000 |
0.093 % |
1.826 M $ |
BX 2021-BXMF |
BX Trust 2021-BXMF G 7.496513% 15-OCT-2038, 7.50%, 10/15/26 |
1808470 |
0.092 % |
1.816 M $ |
ESART 2025-3 |
Exeter Select Automobile Receivables Trust 2025-3|5.54|05/17/2032, 5.54%, 05/17/32 |
1800000 |
0.092 % |
1.803 M $ |
BXHPP 2021-FILM |
BXHPP Trust 2021-FILM C 5.247% 15-AUG-2036, 5.25%, 08/15/36 |
1950000 |
0.091 % |
1.788 M $ |
TAX 2024-1A |
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 |
1767799 |
0.091 % |
1.784 M $ |
SBAT 2025-SF1 |
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-MAY-2030, 5.34%, 09/15/31 |
1750000 |
0.09 % |
1.771 M $ |
WFCM 2025-VTT |
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 |
1735000 |
0.09 % |
1.765 M $ |
RCKTL 2025-1A |
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 |
1750000 |
0.089 % |
1.750 M $ |
CARMX 2025-4 |
Carmax Auto Owner Trust 2025-4|5.11|05/17/2032, 5.11%, 05/17/32 |
1750000 |
0.089 % |
1.755 M $ |
GPIF 2024-1A |
Gracie Point International Funding, Series 2024-1 B 6.45559% 01-MAR-2028, 6.46%, 03/01/28 |
1724000 |
0.089 % |
1.742 M $ |
HACLN 2024-2 |
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.98881% 20-OCT-2032, 6.78%, 10/20/32 |
1716877 |
0.089 % |
1.747 M $ |
FNCL |
UMBS TBA 30yr 4% November Delivery, 4.00%, 11/13/25 |
1738000 |
0.085 % |
1.661 M $ |
GRADE 2024-RTL5 A1 |
Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30 |
1640000 |
0.085 % |
1.676 M $ |
CARMX 2024-1 |
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 |
1620000 |
0.085 % |
1.660 M $ |
RCKT 2024-CES8 |
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 |
1647294 |
0.085 % |
1.674 M $ |
BABS 2024-RM9 |
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 |
1672861 |
0.085 % |
1.674 M $ |
FIGRE 2025-HE4 |
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 |
1615856 |
0.084 % |
1.642 M $ |
CALI |
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 |
1700000 |
0.082 % |
1.611 M $ |
BJETS 2024-1A |
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 |
1556583 |
0.082 % |
1.619 M $ |
BX 2024-WPT |
BX Commercial Mortgage Trust 2024-WPT D 6.72187% 15-APR-2041, 6.72%, 03/15/34 |
1580000 |
0.081 % |
1.585 M $ |
RCKT 2025-CES8 |
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 |
1566332 |
0.081 % |
1.583 M $ |
HWIRE |
Hotwire Funding, Series 2024-1 C_2024_1 9.188% 20-JUN-2054, 9.19%, 06/20/54 |
1500000 |
0.081 % |
1.597 M $ |
COOPR 2025-CES3 |
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 |
1553643 |
0.08 % |
1.567 M $ |
FIGRE 2025-HE4 |
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 |
1521577 |
0.079 % |
1.543 M $ |
EXTNT 2024-1A |
ExteNet Issuer, Series 2024-1 C_241 8.484375% 25-JUL-2054, 9.05%, 07/25/54 |
1500000 |
0.079 % |
1.555 M $ |
ARIVO 2024-1A |
Arivo Acceptance Auto Loan Receivables Trust 2024-1 B 6.87% 15-JUN-2030, 6.87%, 06/17/30 |
1500000 |
0.078 % |
1.526 M $ |
TROP 2024-1A |
TSC SPV Funding, Series 2024-1 (Tropical Smoothie Cafe) A2 6.291% 20-AUG-2054, 6.29%, 08/20/54 |
1488750 |
0.078 % |
1.531 M $ |
BREX 2024-1 |
Brex Commercial Charge Card Master Trust Series 2024-1 A2 6.68% 15-JUL-2027, 6.68%, 07/15/27 |
1500000 |
0.077 % |
1.507 M $ |
USCAR 2025-1A |
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 |
1500000 |
0.077 % |
1.520 M $ |
ABCLN 2025-A |
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 |
1522510 |
0.077 % |
1.519 M $ |
DC 2024-HLTN |
DC Trust 2024-HLTN C 7.036% 13-APR-2040, 7.04%, 04/13/40 |
1500000 |
0.077 % |
1.511 M $ |
GPIF 2025-1A |
Gracie Point International Funding, Series 2025-1 C 0.0% 15-AUG-2028, 7.06%, 08/15/28 |
1500000 |
0.077 % |
1.513 M $ |
JW 2024-MRCO |
JW Commercial Mortgage Trust 2024-MRCO C 6.42222% 15-JUN-2039, 6.42%, 06/15/39 |
1500000 |
0.077 % |
1.503 M $ |
UACST 2024-1 |
United Auto Credit Securitization Trust 2024-1 C 7.06% 10-OCT-2029, 7.06%, 10/10/29 |
1500000 |
0.077 % |
1.509 M $ |
BX 2021-ARIA |
BX Trust 2021-ARIA E 6.3915% 15-OCT-2036, 6.39%, 10/15/36 |
1500000 |
0.077 % |
1.504 M $ |
RCKT 2025-CES7 |
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 |
1465984 |
0.076 % |
1.489 M $ |
HACLN 2024-1 |
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 7.53881% 20-MAY-2032, 7.33%, 05/20/32 |
1453363 |
0.076 % |
1.485 M $ |
GRADE 2024-RTL6 |
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A2 8.683% 25-JUL-2030, 8.68%, 07/25/30 |
1450000 |
0.075 % |
1.481 M $ |
QTS 2025-1A |
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 |
1442000 |
0.075 % |
1.475 M $ |
LIFE 2021-BMR |
LIFE 2021-BMR Mortgage Trust F 6.497% 15-MAR-2038, 6.50%, 03/15/38 |
1484000 |
0.075 % |
1.470 M $ |
RITM |
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 |
1417000 |
0.074 % |
1.450 M $ |
FIGRE 2025-HE6 |
FIGRE Trust 2025-HE6|5.245|09/25/2055, 5.25%, 09/25/55 |
1454000 |
0.074 % |
1.459 M $ |
LHOME 2024-RTL3 |
LHOME Mortgage Trust 2024-RTL3 A2 8.373% 25-MAY-2029, 8.37%, 05/25/29 |
1400000 |
0.073 % |
1.432 M $ |
BAMLL |
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 |
1892604 |
0.073 % |
1.442 M $ |
WEFUN 2025-1 |
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 |
1389000 |
0.072 % |
1.407 M $ |
MVWOT 2025-1A |
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 |
1342243 |
0.07 % |
1.380 M $ |
SBCLN 2023-B |
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 |
1356408 |
0.07 % |
1.381 M $ |
RCKT 2025-CES8 |
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 |
1338737 |
0.069 % |
1.353 M $ |
SORT 2020-1 |
CF Hippolyta Net-Lease Mortgage Notes, Series 2020-1 A1_2020_1 10.84% 15-JUL-2060, 1.69%, 07/15/60 |
1585551 |
0.069 % |
1.360 M $ |
BAMLL |
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 |
1784783 |
0.069 % |
1.345 M $ |
GWCN |
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 |
1333000 |
0.068 % |
1.335 M $ |
COOPR 2025-CES2 |
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 |
1310531 |
0.068 % |
1.336 M $ |
FFIN 2024-1A |
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 |
1225223 |
0.066 % |
1.298 M $ |
ABCLN 2024-B |
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 |
1262337 |
0.065 % |
1.268 M $ |
FIGRE 2025-HE6 |
FIGRE Trust 2025-HE6|5.144|09/25/2055, 5.14%, 09/25/55 |
1281000 |
0.065 % |
1.285 M $ |
COMM 2024-WCL1 |
COMM 2024-WCL1 Mortgage Trust C 6.922% 17-JUN-2041, 6.92%, 06/15/41 |
1250000 |
0.064 % |
1.252 M $ |
RCKT 2024-CES6 |
RCKT Mortgage Trust 2024-CES6 A1B 5.546% 25-SEP-2044, 5.55%, 09/25/44 |
1234178 |
0.064 % |
1.250 M $ |
GWT 2024-WOLF |
Great Wolf Trust 2024-WOLF C 6.42317% 15-MAR-2039, 6.42%, 03/15/39 |
1260000 |
0.064 % |
1.264 M $ |
COMM 2024-WCL1 |
COMM 2024-WCL1 Mortgage Trust D 7.322% 17-JUN-2041, 7.32%, 06/15/41 |
1250000 |
0.064 % |
1.255 M $ |
ABCLN 2024-B |
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 |
1199220 |
0.062 % |
1.218 M $ |
PRPM 2025-RPL4 |
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 |
1290631 |
0.062 % |
1.223 M $ |
FHF 2024-2A |
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30 |
1202000 |
0.062 % |
1.226 M $ |
FHF 2024-1A |
FHF Trust 2024-1 (First Help Financial) B 6.26% 15-MAR-2030, 6.26%, 03/15/30 |
1200000 |
0.062 % |
1.217 M $ |
LHOME 2024-RTL2 |
LHOME Mortgage Trust 2024-RTL2 A2 8.897% 25-MAR-2029, 8.90%, 03/25/29 |
1175000 |
0.061 % |
1.198 M $ |
MTN 2022-LPFL |
MTN Commercial Mortgage Trust 2022-LPFL D 6.9828% 15-MAR-2039, 6.98%, 03/15/39 |
1175000 |
0.06 % |
1.178 M $ |
HACLN 2025-1 |
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.88881% 20-MAR-2033, 7.68%, 03/21/33 |
1172108 |
0.06 % |
1.180 M $ |
CAS 2021-R02 |
Connecticut Avenue Securities, Series 2021-R02 2B1 7.65603% 25-NOV-2041, 7.66%, 11/25/41 |
1141001 |
0.06 % |
1.171 M $ |
BX 2024- CNYN |
BX Trust 2024-CNYN C 5.97333% 15-APR-2041, 5.97%, 04/15/41 |
1114181 |
0.057 % |
1.115 M $ |
HACLN 2024-2 |
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 8.38881% 20-OCT-2032, 8.18%, 10/20/32 |
1092007 |
0.057 % |
1.111 M $ |
MKT |
MKT 2020-525M Mortgage Trust F 3.03862% 12-FEB-2040, 2.94%, 02/12/40 |
1541000 |
0.056 % |
1.108 M $ |
MSRM 2025-SPL1 |
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1|4.25|02/25/2065, 4.25%, 02/25/65 |
1113000 |
0.056 % |
1.099 M $ |
BX 2024-VLT4 |
BX Trust 2024-VLT4 D 6.472222% 15-JUN-2041, 6.47%, 06/15/41 |
1100000 |
0.056 % |
1.102 M $ |
FIGRE 2025-PF1 |
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 |
1030582 |
0.054 % |
1.059 M $ |
FIGRE 2024-HE1 |
FIGRE Trust 2024-HE1 C 6.749% 25-MAR-2054, 6.75%, 03/25/54 |
1032253 |
0.054 % |
1.065 M $ |
RCKT 2025-CES10 |
RCKT Mortgage Trust 2025-CES10|4.894|11/01/2055, 4.89%, 11/01/55 |
1063000 |
0.054 % |
1.067 M $ |
FFIN 2023-2A |
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 |
993561 |
0.054 % |
1.062 M $ |
CAS 2025-R01 |
Connecticut Avenue Securities Trust 2025-R01 1M2 5.85603% 25-JAN-2045, 5.86%, 01/25/45 |
1054000 |
0.054 % |
1.059 M $ |
LIFE 2021-BMR |
LIFE 2021-BMR Mortgage Trust E 5.897% 15-MAR-2038, 5.90%, 03/15/38 |
1050000 |
0.053 % |
1.048 M $ |
REACH 2024-2A |
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 |
1000000 |
0.053 % |
1.047 M $ |
SBAT 2024-A |
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 |
1000000 |
0.053 % |
1.034 M $ |
FHF 2024-1A |
FHF Trust 2024-1 (First Help Financial) C 7.42% 15-MAY-2031, 7.42%, 05/15/31 |
1000000 |
0.052 % |
1.024 M $ |
CMPDC 2024-1A |
Compass Datacenters Issuer II, Series 2024-1 A2_2401 5.75% 25-FEB-2049, 5.75%, 02/25/49 |
1000000 |
0.052 % |
1.012 M $ |
ONDK |
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 |
1000000 |
0.052 % |
1.014 M $ |
ONDK |
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 |
1000000 |
0.052 % |
1.028 M $ |
UACST 2024-1 |
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 |
1000000 |
0.052 % |
1.013 M $ |
MHC 2021-MHC |
MHC Commercial Mortgage Trust 2021-MHC G 7.348442% 15-APR-2038, 7.35%, 04/15/38 |
1020000 |
0.052 % |
1.028 M $ |
BVCLN 2024-CAR1 |
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 6.40603% 25-DEC-2031, 6.41%, 12/26/31 |
983024 |
0.051 % |
993.427 K $ |
RAM 2024-1 |
RAM 2024-1 A 5.95% 15-FEB-2039, 6.67%, 02/15/39 |
998505 |
0.051 % |
1.006 M $ |
CRVNA 2025-P3 |
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 |
1000000 |
0.051 % |
997.026 K $ |
MTN 2022-LPFL |
MTN Commercial Mortgage Trust 2022-LPFL F 9.325169% 15-MAR-2039, 9.33%, 03/15/39 |
1000000 |
0.051 % |
1.002 M $ |
ARTFI 2024-1A |
Sotheby's ArtFi Master Trust, Series 2024-1 D 7.91% 20-DEC-2031, 7.91%, 12/22/31 |
1000000 |
0.051 % |
1.010 M $ |
PRET 2025-RPL2 |
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 |
985826 |
0.049 % |
970.782 K $ |
TAST 2024-1A |
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 |
1500000 |
0.048 % |
933.730 K $ |
MFT 2023-2A |
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 |
900000 |
0.047 % |
917.347 K $ |
ALLCU 2025-1A |
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 |
900000 |
0.047 % |
919.988 K $ |
SBCLN 2024-B |
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 |
865838 |
0.045 % |
876.394 K $ |
SBCLN 2024-B |
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 12.23%, 01/18/33 |
865838 |
0.045 % |
876.501 K $ |
GCX5C |
GOLD FUT OPT(CMX) Nov25C 4200 4200 |
-47 |
0.044 % |
-865.740 K $ |
FASST 2024-S1 |
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 |
888370 |
0.044 % |
873.335 K $ |
THRM 2022-3A |
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 |
822418 |
0.043 % |
837.133 K $ |
HOF 2025-RRTL2 |
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 |
839000 |
0.043 % |
846.223 K $ |
TAST 2025-1A |
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 |
3240000 |
0.042 % |
816.988 K $ |
HBCT 2015-HB10 |
Hudson's Bay Simon JV Trust 2015-HBS C10 5.628567% 05-AUG-2034, 5.45%, 08/05/34 |
859000 |
0.041 % |
804.231 K $ |
EQS 2024-1C |
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 |
772727 |
0.041 % |
800.353 K $ |
EQS 2024-1C |
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 |
772727 |
0.041 % |
810.087 K $ |
TPMT 2024-CES2 |
Towd Point Mortgage Trust 2024-CES2 A1B 6.35% 25-FEB-2064, 6.35%, 02/25/64 |
769269 |
0.04 % |
783.516 K $ |
BXHPP 2021-FILM |
BXHPP Trust 2021-FILM A 4.797% 15-AUG-2036, 4.80%, 08/15/36 |
820000 |
0.04 % |
792.910 K $ |
FIGRE 2024-HE4 |
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 |
776514 |
0.04 % |
779.805 K $ |
EART 2024-1A |
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 |
750000 |
0.04 % |
783.887 K $ |
CHASE 2020-CL1 |
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.62239% 25-OCT-2057, 8.62%, 10/25/57 |
742473 |
0.04 % |
789.725 K $ |
ACHV 2023-1PL |
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 |
744760 |
0.039 % |
760.106 K $ |
BVCLN 2024-EDU1 |
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.10603% 25-JUN-2047, 7.11%, 06/25/47 |
739720 |
0.039 % |
759.816 K $ |
BVCLN 2024-EDU1 |
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 6.15603% 25-JUN-2047, 6.16%, 06/25/47 |
761477 |
0.039 % |
764.440 K $ |
PMIT |
Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 |
750000 |
0.039 % |
759.015 K $ |
CYRUS 2024-1A |
Cyrusone Data Centers Issuer I, Series 2024-1 A2_2401 4.76% 20-MAR-2049, 4.76%, 03/22/49 |
735000 |
0.037 % |
734.122 K $ |
WESTR 2024-1A |
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 |
662600 |
0.036 % |
703.603 K $ |
AFFRM 2024-A |
Affirm Asset Securitization Trust 2024-A D_1 6.89% 15-FEB-2029, 6.89%, 02/15/29 |
700000 |
0.036 % |
704.239 K $ |
LHOME 2025-RTL3 |
LHOME MORTGAGE TR 2025-RTL3 A1, 5.24%, 08/25/40 |
700000 |
0.036 % |
706.831 K $ |
WESTR 2024-1A |
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 |
662600 |
0.036 % |
699.309 K $ |
MFT 2023-1A |
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 |
700000 |
0.036 % |
714.361 K $ |
BVCLN 2024-CAR1 |
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.95603% 25-DEC-2031, 7.96%, 12/26/31 |
695208 |
0.036 % |
706.038 K $ |
ABCLN 2025-A |
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 |
671696 |
0.035 % |
677.948 K $ |
RCKT 2024-CES1 |
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44 |
660847 |
0.034 % |
673.053 K $ |
TPMT 2024-CES1 |
Towd Point Mortgage Trust 2024-CES1 A1B 6.049% 25-JAN-2064, 6.05%, 01/25/64 |
625689 |
0.032 % |
635.296 K $ |
GPIF 2024-1A D |
Gracie Point International Funding, Series 2024-1 D 11.50559% 01-MAR-2028, 11.51%, 03/01/28 |
600000 |
0.031 % |
611.761 K $ |
HACLN 2024-1 |
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.63881% 20-MAY-2032, 9.43%, 05/20/32 |
545011 |
0.029 % |
561.757 K $ |
HACLN 2025-2 |
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.63881% 20-SEP-2033, 7.43%, 09/20/33 |
563788 |
0.029 % |
567.868 K $ |
CAS 2021-R01 |
Connecticut Avenue Securities, Series 2021-R01 1M2 5.90603% 25-OCT-2041, 5.91%, 10/25/41 |
562572 |
0.029 % |
566.699 K $ |
RCITY 2024-RTL1 |
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 |
560000 |
0.029 % |
568.849 K $ |
CACLN 2021-2 |
Chase Auto Credit Linked Notes, Series 2021-2 G 8.482% 25-DEC-2028, 8.48%, 12/26/28 |
553624 |
0.028 % |
557.112 K $ |
BX 2022-FOX2 |
BX Trust 2022-FOX2 E 6.99134% 15-APR-2039, 6.99%, 04/15/39 |
546700 |
0.028 % |
544.104 K $ |
MWST 2024-1 |
Mello Warehouse Securitization Trust 2024-1 F 9.40791% 25-OCT-2057, 9.41%, 10/25/57 |
542000 |
0.028 % |
543.389 K $ |
BBEF 2023-1A |
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 |
546000 |
0.027 % |
532.682 K $ |
ABCLN 2024-A |
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 |
518047 |
0.027 % |
531.678 K $ |
SRFC 2024-3A |
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 |
532389 |
0.027 % |
538.723 K $ |
TYSN 2023-CRNR |
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.58%, 12/10/33 |
500000 |
0.027 % |
530.984 K $ |
USRE 2021-1 |
New Economy Assets - Phase 1 Issuer, Series 2021-1 A1_2021_1 1.91% 20-OCT-2061, 1.91%, 10/20/61 |
615000 |
0.026 % |
516.421 K $ |
AXIS 2024-2A |
Amur Equipment Finance Receivables XIV, Series 2024-2 E 8.88% 20-OCT-2032, 8.88%, 10/20/32 |
500000 |
0.026 % |
517.751 K $ |
UPST 2023-3 |
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 |
500000 |
0.026 % |
519.323 K $ |
WB 2024-HQ |
WB Commercial Mortgage Trust 2024-HQ D 8.0108% 16-MAR-2040, 8.01%, 03/15/40 |
500000 |
0.026 % |
516.066 K $ |
AFFRM 2024-A |
Affirm Asset Securitization Trust 2024-A D_2 6.89% 15-FEB-2029, 6.89%, 02/15/29 |
500000 |
0.026 % |
503.028 K $ |
BVABS 2024-SN1A |
Bayview Opportunity Master Fund VII Trust 2024-SN1 D 6.36% 15-JUL-2029, 6.36%, 07/16/29 |
500000 |
0.026 % |
511.467 K $ |
MFT 2023-4A |
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 |
500000 |
0.026 % |
519.906 K $ |
BLAST 2024-1 |
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 |
500000 |
0.026 % |
507.930 K $ |
LBZZ 2024-1A |
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 |
500000 |
0.026 % |
510.109 K $ |
EART 2024-1A |
Exeter Automobile Receivables Trust 2024-1 D 5.84% 15-JUN-2030, 5.84%, 06/17/30 |
500000 |
0.026 % |
509.417 K $ |
GPIF 2024-1A |
Gracie Point International Funding, Series 2024-1 C 7.85559% 01-MAR-2028, 7.86%, 03/01/28 |
500000 |
0.026 % |
506.206 K $ |
ALLYA 2024-1 |
Ally Auto Receivables Trust 2024-1 D 5.8% 15-FEB-2032, 5.80%, 02/16/32 |
500000 |
0.026 % |
511.207 K $ |
LADAR 2024-1A |
LAD Auto Receivables Trust 2024-1 D 6.15% 15-JUN-2031, 6.15%, 06/16/31 |
500000 |
0.026 % |
512.939 K $ |
SRFC 2024-2A |
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 |
471062 |
0.024 % |
480.152 K $ |
PREF 2024-1A |
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 |
450000 |
0.024 % |
462.146 K $ |
RAM 2024-1 |
RAM 2024-1 B 7.785% 15-FEB-2039, 7.79%, 02/15/39 |
432856 |
0.022 % |
433.682 K $ |
GSAR 2023-1A |
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 |
400000 |
0.022 % |
427.574 K $ |
SBCLN 2023-B |
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 |
406922 |
0.022 % |
425.092 K $ |
TAST 2024-1A |
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 |
500000 |
0.021 % |
417.197 K $ |
PREF 2024-1A |
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 |
400000 |
0.021 % |
410.484 K $ |
HBCT 2015-HB7 |
Hudson's Bay Simon JV Trust 2015-HBS C7 5.330967% 05-AUG-2034, 5.16%, 08/05/34 |
410000 |
0.021 % |
406.202 K $ |
ABCLN 2024-A |
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 |
406667 |
0.021 % |
415.174 K $ |
BHG 2024-1A |
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 |
390224 |
0.021 % |
403.242 K $ |
BAMLL |
BAMLL Re-REMIC Trust 2024-FRR4 F 0.650774% 27-JAN-2026, 1.05%, 11/27/48 |
400119 |
0.02 % |
391.977 K $ |
CHASE 2020-CL1 |
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.62239% 25-OCT-2057, 7.62%, 10/25/57 |
379775 |
0.02 % |
395.266 K $ |
AXIS 2024-1A E |
Amur Equipment Finance Receivables XIII, Series 2024-1 E 9.66% 20-APR-2032, 9.66%, 04/20/32 |
375000 |
0.02 % |
389.211 K $ |
BAMLL |
BAMLL Re-REMIC Trust 2024-FRR4 E 0.693514% 27-NOV-2048, 1.12%, 11/27/48 |
400000 |
0.02 % |
392.915 K $ |
WPT |
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 |
528000 |
0.019 % |
370.930 K $ |
PRPM 2025-RCF3 |
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 |
369875 |
0.019 % |
372.542 K $ |
LHOME |
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 |
321901 |
0.017 % |
326.119 K $ |
BX 2024-MF |
BX Commercial Mortgage Trust 2024-MF C 5.97307% 15-FEB-2039, 5.97%, 02/15/39 |
309909 |
0.016 % |
310.337 K $ |
DEXT 2023-2 |
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 |
300000 |
0.016 % |
320.444 K $ |
ABCLN 2024-A |
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 |
310828 |
0.016 % |
320.393 K $ |
LLP 2024-4 |
Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 15-JAN-2030, 10.49%, 07/15/30 |
300000 |
0.015 % |
300.655 K $ |
CSMC 2021-BHAR |
CSMC 2021-BHAR E 7.647% 15-NOV-2038, 7.65%, 11/15/38 |
300000 |
0.015 % |
294.312 K $ |
PRPM 2025-RCF3 |
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 |
300000 |
0.015 % |
300.692 K $ |
PEAR 2024-1 |
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 |
284954 |
0.015 % |
288.612 K $ |
CHASE 2021-CL1 |
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.90603% 25-FEB-2050, 5.91%, 02/25/50 |
296870 |
0.015 % |
291.267 K $ |
RCKT |
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43 |
295366 |
0.015 % |
299.635 K $ |
LLP 2024-4 |
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 |
281681 |
0.014 % |
282.082 K $ |
SBCLN 2023-B |
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 |
271282 |
0.014 % |
275.983 K $ |
CHDN |
Churchill Downs Incorporated |
2695 |
0.013 % |
257.858 K $ |
PWNE 2022-1 |
Pawnee Equipment Receivables, Series 2022-1 D 7.23% 15-SEP-2029, 7.23%, 07/17/28 |
250000 |
0.013 % |
248.700 K $ |
SBCLN 2024-B |
Santander US Capital Markets LLC 18-JAN-2033, 6.80%, 01/18/33 |
240511 |
0.012 % |
242.015 K $ |
RCLT |
Readycap Lending Small Business Loan Trust 2023-3 A 7.57% 25-APR-2048, 7.32%, 04/25/48 |
227587 |
0.012 % |
230.698 K $ |
BXHPP 2021-FILM |
BXHPP Trust 2021-FILM B 5.047% 15-AUG-2036, 5.05%, 08/15/36 |
250000 |
0.012 % |
236.693 K $ |
RCKT 2025-CES6 |
RCKT Mortgage Trust 2025-CES6 A1A 5.472% 25-JUN-2055, 5.47%, 06/25/55 |
227042 |
0.012 % |
231.186 K $ |
CYRUS 2023-1A |
Cyrusone Data Centers Issuer I, Series 2023-1 B_2301 5.45% 20-APR-2048, 5.45%, 04/20/48 |
218055 |
0.011 % |
218.285 K $ |
FIGRE 2024-HE4 |
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 |
216702 |
0.011 % |
218.200 K $ |
XCAP 2023-1A |
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 |
200000 |
0.01 % |
204.718 K $ |
BBEF 2023-1A |
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 |
200000 |
0.01 % |
204.437 K $ |
ESZ5P |
ESZ5 19Dec25 Put (AMERICAN PHYSICAL) 6150 |
-89 |
0.01 % |
-193.575 K $ |
BHG 2024-1A |
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 |
166199 |
0.009 % |
170.299 K $ |
CBSLT 2017-AGS |
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 |
172925 |
0.008 % |
159.752 K $ |
CBSLT 2021-AGS |
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 |
195420 |
0.008 % |
154.106 K $ |
REACH 2024-2A |
Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31 |
137282 |
0.007 % |
138.219 K $ |
WESTR 2023-1A |
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 |
128517 |
0.007 % |
136.750 K $ |
ENVA 2024-A |
NetCredit Combined Receivables 2024 A 7.43% 20-OCT-2030, 7.43%, 10/21/30 |
141849 |
0.007 % |
143.687 K $ |
HBCT 2015-HB7 |
Hudson's Bay Simon JV Trust 2015-HBS B7 4.6662% 05-AUG-2034, 4.67%, 08/05/34 |
140000 |
0.007 % |
139.435 K $ |
CBSLT 2018-CGS |
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 |
98238 |
0.005 % |
95.492 K $ |
CBSLT 2016-B |
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 |
106143 |
0.005 % |
102.341 K $ |
JAAA |
Janus Henderson AAA CLO ETF 01/23/26 |
920527 |
0.005 % |
-89.107 K $ |
CBSLT 2016-A |
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 |
103500 |
0.005 % |
101.399 K $ |
GNR 2005-65 |
Ginnie Mae REMIC Trust 2005-065 FA 4.6049% 20-AUG-2035, 4.30%, 08/20/35 |
100903 |
0.005 % |
100.063 K $ |
USCLN 2023-1 |
U.S. Bank Auto Credit Linked Notes, Series 2023-1 C 9.785% 25-AUG-2032, 9.79%, 08/25/32 |
70103 |
0.004 % |
71.748 K $ |
ESZ5C |
ESZ5 19Dec25 Call (AMERICAN PHYSICAL) 7175 |
-89 |
0.004 % |
-82.325 K $ |
SCART 2021.TO |
Santander Consumer Auto Receivables Trust 2021-C C 2.97% 15-OCT-2028, 2.97%, 06/15/28 |
82661 |
0.004 % |
82.572 K $ |
CBSLT 2018-BGS |
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 |
84418 |
0.004 % |
74.084 K $ |
WESTR 2022-1A |
Westgate Resorts 2022-1 D 3.838% 20-AUG-2036, 3.84%, 08/20/36 |
59729 |
0.003 % |
66.738 K $ |
ACHV 2024-1PL |
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 |
31026 |
0.002 % |
31.455 K $ |
AFFRM 2023-X1 |
Affirm Asset Securitization Trust 2023-X1 C 8.25% 15-NOV-2028, 8.25%, 11/15/28 |
41225 |
0.002 % |
41.356 K $ |
FREED 2022-1FP |
FREED ABS Trust 2022-1FP D 3.35% 18-NOV-2028, 3.35%, 03/19/29 |
36480 |
0.002 % |
36.529 K $ |
SBCLN 2023-A |
Santander Bank Auto Credit-Linked Notes, Series 2023-A E 10.068% 15-JUN-2033, 10.07%, 06/15/33 |
21958 |
0.001 % |
22.084 K $ |
|
Janus Henderson AAA CLO ETF 01/23/26 |
133100 |
0.001 % |
-15.972 K $ |
RCKT 2025-CES1 A1 |
RCKT Mortgage Trust 2025-CES1 A1A 5.653% 25-JAN-2045, 5.65%, 01/25/45 |
1288470 |
0.001 % |
12.971 K $ |
CGCMT 2021-PRM2 |
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.765% 15-JUN-2036, 8.77%, 10/15/38 |
2400000 |
0.001 % |
17.531 K $ |
HBCT 2015-HB7 |
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 |
17720 |
0.001 % |
17.677 K $ |
TYX5P |
US 10YR FUT OPTN Nov25Put 109.25 |
-201 |
0 % |
0.000 $ |
GCZ5 |
GOLD 100 OZ FUTR Dec25 DEC 25 |
30 |
0 % |
0.000 $ |
FVX5C |
US 5YR FUTR OPTN Nov25Call 110.5 |
-34 |
0 % |
-797.000 $ |
SFRM6 |
3 MONTH SOFR FUT Jun26 JUN 26 |
125 |
0 % |
0.000 $ |
TYZ5 |
US 10YR NOTE (CBT)Dec25 DEC 25 |
590 |
0 % |
0.000 $ |
FVX5P |
US 5YR FUTR OPTN Nov25Put 108.25 |
-34 |
0 % |
0.000 $ |
SFRH6 |
3 MONTH SOFR FUT Mar26 MAR 26 |
125 |
0 % |
0.000 $ |
TYX5C |
US 10YR FUT OPTN Nov25Call 114.75 |
-201 |
0 % |
-6.281 K $ |
FVZ5 |
US 5YR NOTE (CBT) Dec25 DEC 25 |
1682 |
0 % |
0.000 $ |
WNZ5 |
US ULTRA BOND CBT Dec25 DEC 25 |
-108 |
0 % |
0.000 $ |
TUZ5 |
US 2YR NOTE (CBT) Dec25 DEC 25 |
455 |
0 % |
0.000 $ |
SFRZ5 |
3 MONTH SOFR FUT Dec25 DEC 25 |
125 |
0 % |
0.000 $ |
SFRU6 |
3 MONTH SOFR FUT Sep26 SEP 26 |
125 |
0 % |
0.000 $ |
UXYZ5 |
US 10yr Ultra Fut Dec25 DEC 25 |
-297 |
0 % |
0.000 $ |
GCX5P |
GOLD FUT OPT(CMX) Nov25P 3795 3795 |
-47 |
0 % |
-5.170 K $ |