PSHCX
Pioneer Short Term Income Fund
Pioneer Short Term Income Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Aug 30, 2024 → Nov 29, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 0 14,550,000 14,550,000 1.27% $14.89M
WASTE MANAGEMENT 0 5,800,000 5,800,000 0.49% $5.79M
PHILIP MORRIS IN 0 5,800,000 5,800,000 0.49% $5.77M
AMERICAN HONDA F 0 5,700,000 5,700,000 0.49% $5.68M
CENTERPOINT ENERGY RES 0.0 02DEC24 0 5,500,000 5,500,000 0.47% $5.50M
ERP OPER LTD PARTNERSHI 0.0 02DEC24 0 5,500,000 5,500,000 0.47% $5.50M
FISERV INC DISC COML PA 0.0 02DEC24 0 5,500,000 5,500,000 0.47% $5.50M
KINDER MORGAN INC DISC 0.0 02DEC24 0 5,500,000 5,500,000 0.47% $5.50M
TARGA RES CORP DIS 0.0 02DEC24 144A 0 5,500,000 5,500,000 0.47% $5.50M
MONDELEZ INTL 12/03/2024 0 5,500,000 5,500,000 0.47% $5.50M
TOYOTA MTR CRED 0 5,500,000 5,500,000 0.47% $5.48M
ACCENTURE CAPITA 0 5,300,000 5,300,000 0.45% $5.24M
AMPHENOL CORP 0 5,000,000 5,000,000 0.43% $5.06M
Towd Point Mortgage Trust 2024-CES6 0 4,932,000 4,932,000 0.42% $4.93M
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A 0 4,800,000 4,800,000 0.41% $4.80M
HSBC HOLDINGS 0 4,600,000 4,600,000 0.39% $4.62M
BANK OF MONTREAL 0 4,400,000 4,400,000 0.38% $4.39M
BOEING CO 0 4,500,000 4,500,000 0.37% $4.38M
DARDEN RESTAURAN 0 4,300,000 4,300,000 0.36% $4.26M
NBN Company, Ltd. 0 4,200,000 4,200,000 0.35% $4.14M
ONEOK INC 0 4,000,000 4,000,000 0.34% $3.96M
FS Rialto Issuer LLC, Series 2024-FL9, Class A 0 3,910,000 3,910,000 0.33% $3.90M
ZAR/USD FORWARD 0 3,800,000 3,800,000 0.32% $3.80M
AQUA FINANCE TRUST 2024-A SER 2024-A CL A REGD 144A P/P 4.81000000 0 3,460,569 3,460,569 0.29% $3.42M
MF1, Series 2024-FL16, Class A 0 3,430,000 3,430,000 0.29% $3.42M
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR 0 3,400,000 3,400,000 0.29% $3.41M
CPE 04 12 24 235617 USD F 4.75 0 3,400,000 3,400,000 0.29% $3.40M
SHERWIN WILLIAMS CO DIS 0.0 09DEC24 0 3,400,000 3,400,000 0.29% $3.40M
Public Service Co of North Carolina Inc 0 3,300,000 3,300,000 0.29% $3.36M
CPE 03 12 24 MHFI USD F 4.68 0 3,200,000 3,200,000 0.27% $3.20M
SHR Trust, Series 2024-LXRY, Class A 0 3,160,000 3,160,000 0.27% $3.18M
PEAC Solutions Receivables 2024-2 LLC 0 3,110,000 3,110,000 0.26% $3.07M
TRFIG 2024-1A A2 0 3,000,000 3,000,000 0.26% $3.05M
Tricolor Auto Securitization Trust Series 2024-3A, Class D 0 3,000,000 3,000,000 0.26% $3.01M
AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 0 3,000,000 3,000,000 0.26% $3.00M
BNP PARIBAS SUBORDINATED 144A 05/26 4.375 0 3,000,000 3,000,000 0.25% $2.96M
J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 0 2,929,509 2,929,509 0.25% $2.93M
BARCLAYS PLC 0 2,900,000 2,900,000 0.25% $2.89M
Woodmont 2023-12 Trust 0 2,870,000 2,870,000 0.25% $2.87M
Towd Point Mortgage Trust 2024-CES4 0 2,890,000 2,890,000 0.24% $2.84M
KREF Ltd., Series 2022-FL3, Class A 0 2,828,803 2,828,803 0.24% $2.82M
STACR 2024-HQA2 A1 0 2,798,250 2,798,250 0.24% $2.80M
ROYAL BK CANADA 0 2,800,000 2,800,000 0.24% $2.79M
U.S. Bank National Association 0 2,780,000 2,780,000 0.24% $2.78M
FNCL 6 12/24 0 2,700,000 2,700,000 0.23% $2.73M
Jefferies Financial Group, Inc. 0 2,530,000 2,530,000 0.22% $2.53M
NEWMNT / NEWCRST 0 2,500,000 2,500,000 0.22% $2.52M
ALIMENTATION COUCHE- 0 2,500,000 2,500,000 0.21% $2.50M
Drive Auto Receivables Trust, Series 2024-2, Class C 0 2,500,000 2,500,000 0.21% $2.48M
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 0 2,570,000 2,570,000 0.21% $2.43M
Oportun Funding Trust, Series 2024-3, Class B 0 2,300,000 2,300,000 0.20% $2.30M
FHF Issuer Trust, Series 2024-3A, Class C 0 2,272,000 2,272,000 0.19% $2.26M
OCTANE RECEIVABLES TRUST 2024-3 5.51% 10/20/2031 144A 0 2,250,000 2,250,000 0.19% $2.26M
Upgrade Receivables Trust, Series 2024-1A, Class A 0 2,100,000 2,100,000 0.18% $2.10M
WISCONSIN PWR + LT CO D 0.0 02DEC24 0 2,100,000 2,100,000 0.18% $2.10M
Fannie Mae Pool 0 2,046,957 2,046,957 0.18% $2.07M
Golub Capital Partners Short Duration 2022-1 0 2,010,000 2,010,000 0.17% $2.01M
LLOYDS BK GR PLC 0 2,000,000 2,000,000 0.17% $2.01M
Mizuho Markets Cayman LP 0 2,000,000 2,000,000 0.17% $2.00M
Cerberus Loan Funding XLIX LLC 0 2,000,000 2,000,000 0.17% $2.00M
Cerberus Loan Funding XLIX LLC 0 2,000,000 2,000,000 0.17% $2.00M
PRESTIGE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 5.15000000 0 2,030,000 2,030,000 0.17% $2.00M
CAN IMPERIAL BK 0 2,000,000 2,000,000 0.17% $1.99M
MLANE 2024-B A 0 1,900,000 1,900,000 0.16% $1.90M
First Help Financial LLC Series 2024-1A, Class C 0 1,807,000 1,807,000 0.16% $1.87M
Regional Management Issuance Trust, Series 2024-2, Class B 0 1,850,000 1,850,000 0.16% $1.86M
Fannie Mae Pool 0 1,831,840 1,831,840 0.16% $1.85M
STACR 2024-DNA3 A1 144A FRN 10-25-44 0 1,822,250 1,822,250 0.16% $1.83M
Drive Auto Receivables Trust, Series 2024-2, Class D 0 1,830,000 1,830,000 0.15% $1.81M
OASIS 2024-1A A 0 1,810,000 1,810,000 0.15% $1.80M
SCRT 2018-1 M 0 1,827,558 1,827,558 0.15% $1.78M
HIH Trust, Series 2024-61P, Class A 0 1,710,000 1,710,000 0.15% $1.71M
BX TRUST 2021-ARIA BX 2021 ARIA D 144A 0 1,707,000 1,707,000 0.14% $1.70M
Ready Capital Mortgage Financing 2021-FL6 LLC 0 1,680,500 1,680,500 0.14% $1.67M
BSPRT Issuer LLC, Series 2024-FL11, Class A 0 1,630,000 1,630,000 0.14% $1.63M
Freddie Mac Pool 0 1,596,450 1,596,450 0.14% $1.62M
Starwood 2024-SIF4 LLC 0 1,610,000 1,610,000 0.14% $1.61M
Fannie Mae Pool 0 1,587,414 1,587,414 0.14% $1.59M
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 0 1,600,000 1,600,000 0.14% $1.58M
Pagaya AI Debt Trust 2024-2 0 1,534,828 1,534,828 0.13% $1.55M
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 0 1,540,447 1,540,447 0.13% $1.54M
Lendbuzz Securitization Trust 2024-3 0 1,550,000 1,550,000 0.13% $1.54M
ACM Auto Trust, Series 2024-2A, Class A 0 1,521,895 1,521,895 0.13% $1.53M
VST 5.05 12/30/26 144A 0 1,500,000 1,500,000 0.13% $1.50M
Freddie Mac Pool 0 1,405,508 1,405,508 0.12% $1.42M
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A 0 1,417,117 1,417,117 0.12% $1.41M
LSEGA FING PLC DISC COM 0.0 02DEC24 0 1,400,000 1,400,000 0.12% $1.40M
MCR Mortgage Trust, Series 2024-HF1, Class A 0 1,366,000 1,366,000 0.12% $1.36M
Equify ABS LLC, Series 2024-1A, Class A 0 1,360,915 1,360,915 0.12% $1.36M
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 SER 2024-5A CL D REGD 5.06000000 0 1,360,000 1,360,000 0.11% $1.34M
FHF Issuer Trust, Series 2024-3A, Class D 0 1,290,000 1,290,000 0.11% $1.29M
GS Mortgage-Backed Securities Trust 2024-HE2 0 1,265,837 1,265,837 0.11% $1.27M
RMIT 2024-2 C 0 1,250,000 1,250,000 0.11% $1.26M
Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A 0 1,250,000 1,250,000 0.11% $1.25M
Mission Lane Credit Card Master Trust 0 1,240,000 1,240,000 0.11% $1.24M
STACR 2024-HQA2 M2 0 1,220,000 1,220,000 0.11% $1.23M
Fannie Mae Connecticut Avenue Securities 0 1,210,000 1,210,000 0.10% $1.22M
Harvest SBA Loan Trust, Series 2024-1, Class A 0 1,200,000 1,200,000 0.10% $1.20M
STACR 2024-HQA2 M1 0 1,175,492 1,175,492 0.10% $1.18M
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI 0 1,147,000 1,147,000 0.10% $1.15M
OWLEF 2024-1A B 144A 5.41% 03-15-30 0 1,100,000 1,100,000 0.09% $1.10M
BLUE OWL ASSET LEASING TRUST 2024-1 LLC 0 1,080,000 1,080,000 0.09% $1.08M
Radnor Re 2024-1 Ltd 0 1,073,755 1,073,755 0.09% $1.08M
Fannie Mae Pool 0 998,343 998,343 0.09% $1.03M
Fannie Mae Pool 0 997,729 997,729 0.09% $1.03M
STATE STREET CRP 0 1,000,000 1,000,000 0.09% $1.00M
SDART 2024-5 C 4.78% 01-15-31 0 1,000,000 1,000,000 0.09% $996.56K
Freddie Mac Pool 0 957,888 957,888 0.08% $981.12K
US Airways Pass Through Trust 0 948,294 948,294 0.08% $939.26K
BRSP Ltd., Series 2021-FL1, Class A 0 921,232 921,232 0.08% $916.91K
AFFRM 2024-X2 A 144A 5.22% 12-17-29 0 890,000 890,000 0.08% $890.29K
GSAR 2024-4A D 144A 5.28% 10-15-31 0 887,000 887,000 0.07% $873.14K
ACHM TRUST 2024-HE2 ACHM 2024-HE2 A 0 877,868 877,868 0.07% $869.35K
UNTD AIR 2013-1 0 855,763 855,763 0.07% $848.39K
Freddie Mac Pool 0 818,436 818,436 0.07% $838.15K
Cartiga Asset Finance Trust 2023-1 LLC 0 840,000 840,000 0.07% $837.72K
Fannie Mae Pool 0 790,150 790,150 0.07% $799.87K
STACR 2024-DNA3 M1 144A FRN 10-25-44 0 751,838 751,838 0.06% $751.84K
Huntington National Bank, The 0 750,000 750,000 0.06% $751.71K
Golub Capital Partners Short Duration 2022-1 0 750,000 750,000 0.06% $751.22K
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 0 740,859 740,859 0.06% $741.33K
BDS LLC, Series 2024-FL13, Class A 0 725,000 725,000 0.06% $724.90K
Radnor Re Ltd., Series 2024-1, Class M1B 0 710,000 710,000 0.06% $714.50K
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-2 M 0 750,000 750,000 0.06% $710.50K
MidOcean Credit CLO XI Ltd., Series 2022-11A, Class A1R2 0 710,000 710,000 0.06% $710.00K
Opportun Funding, LLC Series 2024-3, Class C 0 650,000 650,000 0.06% $650.77K
Freddie Mac Pool 0 618,968 618,968 0.05% $635.75K
ACRES Commercial Realty 2021-FL2 Ltd 5.83 0 623,802 623,802 0.05% $621.44K
Freddie Mac Pool 0 599,143 599,143 0.05% $614.15K
VStrong Auto Receivables Trust 2023-A 0 550,000 550,000 0.05% $610.22K
STACR 2024-DNA1 M1 144A FRN 02-25-44 0 540,523 540,523 0.05% $541.53K
SCF Equipment Leasing LLC, Series 2022-2A, Class D 0 500,000 500,000 0.04% $510.83K
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A 0 500,000 500,000 0.04% $500.66K
IVY Hill Middle Market Credit Fund XII Ltd 0 450,000 450,000 0.04% $452.01K
Fannie Mae Pool 0 400,518 400,518 0.04% $410.43K
Onity Loan Investment Trust, Series 2024-HB2, Class M3 0 400,000 400,000 0.03% $366.54K
CFMT LLC, Series 2023-HB12, Class M1 0 250,000 250,000 0.02% $243.10K
Tronox Term Loan B 250 2031-09-10 0 234,233 234,233 0.02% $235.31K
Freddie Mac Pool 0 199,702 199,702 0.02% $204.48K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class D 0 160,000 160,000 0.01% $157.97K
Freddie Mac Pool 0 109,732 109,732 0.01% $111.46K
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 20,150,000 0 -20,150,000 0.00% -$20.75M
USD/SEK FORWARD 13,130,000 0 -13,130,000 0.00% -$13.13M
UNITED STATES DOLLAR 13,130,000 0 -13,130,000 0.00% -$13.13M
FNCL 6 9/24 12,100,000 0 -12,100,000 0.00% -$12.32M
B A T INTL FIN DISC COML PAPER 0 09/03/2024 5,600,000 0 -5,600,000 0.00% -$5.60M
AMPHENOL CORP NEW 0 CP 03/09/2024 4,500,000 0 -4,500,000 0.00% -$4.50M
ERP Operating Limited Partnership 4,500,000 0 -4,500,000 0.00% -$4.50M
The Sherwin-Williams Company 4,500,000 0 -4,500,000 0.00% -$4.49M
U.S. Secured Overnight Financing Rate 4,420,000 0 -4,420,000 0.00% -$4.42M
BP Capital Markets PLC 4,250,000 0 -4,250,000 0.00% -$4.25M
TARGA RES CORP 0 CP 03/09/2024 3,500,000 0 -3,500,000 0.00% -$3.50M
Autozone, Inc. 2,800,000 0 -2,800,000 0.00% -$2.80M
CFMT 2018-RM2 D 2,823,573 0 -2,823,573 0.00% -$2.53M
NEWMNT / NEWCRST 2,500,000 0 -2,500,000 0.00% -$2.52M
CPE 10 09 24 MHK US USD F 5.41 2,250,000 0 -2,250,000 0.00% -$2.25M
CPE 03 09 24 SON US USD F 5.4 2,200,000 0 -2,200,000 0.00% -$2.20M
CPE 04 09 24 MHK US USD F 5.38 2,100,000 0 -2,100,000 0.00% -$2.10M
AUTOZONE INC D 09/03/2024 1,750,000 0 -1,750,000 0.00% -$1.75M
FIFTH THIRD BANK 1,580,000 0 -1,580,000 0.00% -$1.58M
STATE STREET CRP 1,550,000 0 -1,550,000 0.00% -$1.55M
HSBC HOLDINGS 1,450,000 0 -1,450,000 0.00% -$1.44M
Freddie Mac STACR REMIC Trust 2021-HQA2 1,279,608 0 -1,279,608 0.00% -$1.31M
CPE 04 09 24 ANCUF USD F 5.44 1,300,000 0 -1,300,000 0.00% -$1.30M
HPLY TRUST 2019-HIT HPLY 2019-HIT B 1,188,750 0 -1,188,750 0.00% -$1.18M
Freddie Mac STACR Debt Notes 2017-HRP1 1,168,946 0 -1,168,946 0.00% -$1.18M
CPE 06 09 24 EVERSOUR USD F 5.59 1,150,000 0 -1,150,000 0.00% -$1.15M
OPTN 2021-C C 1,000,000 0 -1,000,000 0.00% -$975.02K
Freddie Mac STACR REMIC Trust 2021-HQA3 6.20 967,709 0 -967,709 0.00% -$969.14K
Woodmont 2023-12 Trust 816,525 0 -816,525 0.00% -$819.90K
NMEF Funding 2021-A LLC 750,000 0 -750,000 0.00% -$749.76K
HPLY TRUST 2019-HIT SER 2019-HIT CL C V/R REGD 144A P/P 6.83248000 750,000 0 -750,000 0.00% -$744.42K
FISERV INC 0 CP 03/09/2024 600,000 0 -600,000 0.00% -$599.64K
Finance of America HECM Buyout Series 2022-HB1, Class M3 500,000 0 -500,000 0.00% -$490.73K
CONTL AIRLINES 478,340 0 -478,340 0.00% -$476.78K
HOME RE 2019-1 LTD SER 2019-1 CL M1 V/R REGD 144A P/P 7.04460000 455,186 0 -455,186 0.00% -$455.98K
XCALI 2020-1 Mortgage Trust 382,130 0 -382,130 0.00% -$380.83K
STWD 2021-SIF1 Ltd 370,000 0 -370,000 0.00% -$367.58K
Ellington CLO IV Ltd 327,201 0 -327,201 0.00% -$326.82K
Acorn Re Ltd., Series A 250,000 0 -250,000 0.00% -$250.00K
CPE 03 09 24 EVERSOUR USD F 5.49 250,000 0 -250,000 0.00% -$249.85K
Tronox Finance LLC, First Lien Facility Term Loan B 234,233 0 -234,233 0.00% -$235.08K
AIR CANADA TERM B 1LN 03/21/2031 222,442 0 -222,442 0.00% -$222.86K
Trident TPI Holdings Inc 2024 Term Loan B6 146,353 0 -146,353 0.00% -$147.11K
Credito Real USA Auto Receivables Trust 2021-1 118,344 0 -118,344 0.00% -$117.98K
CROSSROADS ASSET TRUST 2021-A XROAD 2021 A D 144A 113,367 0 -113,367 0.00% -$112.98K
OASIS 2022-2A B 105,022 0 -105,022 0.00% -$105.02K
ACHV ABS TRUST, Series 2023-2PL, Class B 69,086 0 -69,086 0.00% -$69.13K
LendingPoint Asset Securitization Trust, Series 2020-REV1, Class B 48,653 0 -48,653 0.00% -$48.61K
Merion Re 2021-2, 12/31/24 500,000 0 -500,000 0.00% -$30.00K
Freddie Mac REMICS 22,536 0 -22,536 0.00% -$22.45K
Fortress Credit Opportunities XVII CLO Ltd., Series 2022-17A, Class A 1,890 0 -1,890 0.00% -$1.89K
Sussex Re 2020-1, 12/31/22 257,836 0 -257,836 0.00% -$335
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
Consolidated Edison Company of New York, Inc. 4,500,000 5,500,000 1,000,000 0.47% $1.00M
Vistra Operations Company LLC 3,200,000 4,935,000 1,735,000 0.41% $1.70M
SOUTH BOW USA 2,300,000 4,000,000 1,700,000 0.34% $1.69M
AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A 1,800,000 3,800,000 2,000,000 0.32% $1.98M
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A 1,753,281 2,975,906 1,222,626 0.25% $1.23M
ELEMENT FLEET MGT. 6.271% 1,300,000 2,857,000 1,557,000 0.25% $1.58M
Santander Bank NA - SBCLN 575,000 2,825,000 2,250,000 0.24% $2.25M
Ascent Career Funding Trust, Series 2024-1A, Class A 1,170,000 2,161,711 991,711 0.18% $990.07K
GOLUB CAPITAL PARTNERS CLO 36M LTD GOCAP 2018-36A B 1,880,000 2,130,000 250,000 0.18% $251.25K
Federal National Mortgage Assoc. 330,000 2,010,000 1,680,000 0.17% $1.70M
ACRES Commercial Realty 2021-FL1 Ltd 5.63 317,304 1,969,609 1,652,304 0.17% $1.64M
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 1,340,000 1,940,000 600,000 0.16% $603.13K
UNTD AIR 20-1 B 1,108,304 1,780,800 672,496 0.15% $682.17K
Veros Auto Receivables Trust Series 21-1 Class C 945,670 1,544,350 598,680 0.13% $595.25K
STACR_21-HQA4 1,146,193 1,338,369 192,176 0.11% $195.38K
MFT_21-1A 636,045 1,180,727 544,682 0.10% $540.74K
Tricolor Auto Securitization Trust Series 2024-2A, Class D 990,000 1,140,000 150,000 0.10% $150.56K
PEAR 2023-1 LLC 1,064,806 1,106,693 41,887 0.09% $21.45K
FORTRESS CREDIT OPPORTUNITIES IX CLO LTD 1,000,000 1,100,000 100,000 0.09% $100.00K
Ready Capital Mortgage Financing 2022-FL8 LLC 862,472 1,051,439 188,967 0.09% $190.60K
FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 780,720 976,860 196,141 0.08% $196.20K
Radnor RE Ltd., Series 2021-1, Class M2 626,431 630,000 3,569 0.05% $1.08K
Bonanza RE Ltd 250,000 500,000 250,000 0.04% $253.40K
Radnor RE Ltd., Series 2023-1, Class M1B 457,394 460,000 2,606 0.04% $1.26K
WHEAT (CBT) 1,085 1,155 70 0.03% $511.91K
Pagaya AI Debt Trust, Series 2024-2, Class A 298,575 309,967 11,392 0.03% $11.75K
Matterhorn Re Ltd 153,600 153,601 1 0.01% -$4.62K
Fannie Mae REMICS 13,485 33,721 20,236 0.00% $19.77K
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
Freddie Mac Pool 3,570,652 3,435,577 -135,075 0.30% -$151.62K
TPMT 2024-CES1 A1A 3,786,345 3,514,699 -271,647 0.30% -$310.54K
Fannie Mae Pool 3,285,713 3,087,631 -198,083 0.27% -$219.67K
TOWD PT MTG TR 2024-CES2 6.125% 02/25/2064 144A 3,336,977 3,095,260 -241,717 0.27% -$263.25K
DREY-GVT CSH-I 3,846,198 3,087,163 -759,036 0.26% -$759.04K
Bayview Opportunity Master Fund VII 2024-EDU1 LLC 3,213,039 3,040,090 -172,949 0.26% -$167.53K
Freddie Mac Pool 3,056,120 2,934,157 -121,963 0.26% -$138.33K
Fannie Mae Pool 3,075,704 2,929,290 -146,414 0.26% -$167.38K
Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1 3,065,903 2,830,273 -235,630 0.25% -$232.98K
Pagaya AI Debt Trust 2024-3 2,500,000 2,410,522 -89,478 0.21% -$95.10K
GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 2,531,572 2,349,698 -181,874 0.20% -$178.70K
Freddie Mac Pool 2,293,859 2,116,111 -177,748 0.19% -$198.84K
FS Rialto, Series 2021-FL3, Class A 2,427,711 2,162,060 -265,651 0.18% -$260.75K
Fannie Mae Pool 2,502,179 2,090,294 -411,885 0.18% -$436.18K
FIGRE Trust, Series 2024-HE3, Class A 2,227,519 2,106,595 -120,925 0.18% -$137.72K
Pagaya AI Debt Trust 2024-1 2,499,375 2,010,637 -488,738 0.17% -$495.44K
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 6.16 2,096,956 1,960,272 -136,684 0.17% -$136.68K
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 1,960,820 1,933,280 -27,540 0.17% -$29.35K
FIGRE Trust, Series 2024-HE2, Class A 1,716,250 1,621,259 -94,990 0.14% -$101.18K
Radnor RE 2021-2 Ltd 1,820,222 1,527,372 -292,850 0.13% -$303.19K
Fannie Mae Pool 1,564,472 1,492,656 -71,816 0.13% -$82.91K
Oxford Finance Funding 2022-1 LLC 1,683,824 1,575,517 -108,308 0.13% -$101.61K
LoanCore Issuer Ltd., Series 2022-CRE7, Class A 1,574,609 1,460,882 -113,726 0.12% -$112.43K
Blue Bridge Funding LLC, Series 2023-1A, Class A 1,680,889 1,438,434 -242,455 0.12% -$243.36K
TRTX Issuer Ltd., Series 2022-FL5, Class A 1,453,883 1,436,414 -17,470 0.12% -$9.19K
FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A 1,500,000 1,357,166 -142,834 0.12% -$144.75K
BVCLN 2024-CAR1 B 1,459,644 1,296,679 -162,965 0.11% -$161.58K
Triangle Re, Ltd. 2023-1 1,360,000 1,277,079 -82,921 0.11% -$87.78K
THPT Mortgage Trust, Series 2023-THL, Class A 1,340,000 1,259,475 -80,525 0.11% -$87.32K
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class A 1,604,543 1,215,843 -388,700 0.10% -$383.57K
ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A 1,530,000 1,186,932 -343,068 0.10% -$336.32K
J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 1,279,900 1,153,364 -126,537 0.10% -$129.78K
VSTA 2024-CES1 A1 1,207,832 1,123,134 -84,698 0.10% -$89.63K
Freddie Mac Pool 1,087,733 1,076,022 -11,711 0.09% -$15.78K
ACM Auto Trust Series 2023-1A, Class C 1,895,577 1,085,688 -809,889 0.09% -$815.95K
Fannie Mae Connecticut Avenue Securities 1,103,117 1,086,233 -16,883 0.09% -$18.25K
Velocity Commercial Capital Loan Trust, Series 2024-2, Class A 1,098,632 1,057,976 -40,656 0.09% -$47.01K
ACHM Mortgage Trust, Series 2024-HE1, Class A 1,103,062 1,032,625 -70,437 0.09% -$80.86K
HINTT 2024-A A 1,138,527 1,021,630 -116,897 0.09% -$123.50K
EQS 2024-1C A 144A 6.05% 01-20-31 1,083,333 1,021,275 -62,059 0.09% -$61.60K
Tricolor Auto Securitization Trust, Series 2021-1A, Class F 1,708,510 1,023,836 -684,674 0.09% -$679.74K
Chase Mortgage Finance Corp., Series 2021-CL1, Class M3 1,091,173 1,069,484 -21,689 0.09% -$9.43K
Pear LLC, Series 2024-1, Class A 1,075,486 1,000,634 -74,853 0.09% -$81.55K
MCR 2024-HTL MORTGAGE TRUST TSFR1M+240.75 02/15/2037 144A 1,061,812 991,001 -70,811 0.08% -$63.75K
Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A 1,019,177 966,294 -52,883 0.08% -$62.51K
SBCLN 2023-B E 1,100,000 978,686 -121,314 0.08% -$124.63K
Foundation Finance Trust, Series 2024-1A, Class A 968,951 878,852 -90,100 0.08% -$95.72K
ReadyCap Lending Small Business Loan Trust, Series 2023-3, Class A 923,172 862,752 -60,420 0.08% -$43.10K
COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A 976,077 858,802 -117,275 0.07% -$118.01K
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A 1,001,590 860,484 -141,107 0.07% -$140.30K
Fannie Mae Pool 887,676 831,993 -55,684 0.07% -$65.21K
Aqua Finance Trust, Series 2019-A, Class C 937,938 869,647 -68,291 0.07% -$49.37K
HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A D 911,074 822,215 -88,858 0.07% -$104.61K
Velocity Commercial Capital Loan Trust, Series 2024-1, Class A 874,248 817,606 -56,642 0.07% -$62.86K
MCR Mortgage Trust, Series 2024-HTL, Class A 876,211 817,778 -58,433 0.07% -$50.85K
GCAT Trust 826,701 806,664 -20,037 0.07% -$23.82K
PEAR 2022-1 LLC 819,409 782,807 -36,602 0.07% -$38.13K
J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A 893,246 784,791 -108,456 0.07% -$109.12K
FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 872,553 787,621 -84,932 0.07% -$85.24K
LFS 2022A LLC 951,445 780,327 -171,118 0.07% -$166.70K
Triangle Re 2021-3 Ltd 931,191 756,607 -174,583 0.07% -$178.61K
BVCLN 2024-CAR1 D 834,082 740,959 -93,123 0.06% -$89.39K
Centerstone SBA Trust 2023-1 807,836 737,428 -70,408 0.06% -$66.29K
Lendbuzz Securitization Trust, Series 2023-3A, Class A2 806,729 708,477 -98,252 0.06% -$98.39K
Research-Driven Pagaya Motor Asset Trust 2023-4 826,926 707,798 -119,128 0.06% -$120.34K
Radnor RE Ltd., Series 2023-1, Class M1A 810,000 703,120 -106,880 0.06% -$109.16K
FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 716,257 679,669 -36,588 0.06% -$38.71K
LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A2 144A 1,092,253 690,217 -402,036 0.06% -$401.02K
Westgate Resorts LLC, Series 2023-1A, Class C 732,306 682,896 -49,410 0.06% -$52.79K
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A 748,805 676,777 -72,028 0.06% -$74.17K
STACR 2023-DNA2 M1A 697,560 655,176 -42,384 0.06% -$41.96K
CPF IV, LLC Series 2023-1A, Class A 768,107 648,078 -120,029 0.06% -$121.41K
Fannie Mae Connecticut Avenue Securities 643,228 624,146 -19,082 0.06% -$19.28K
STACR 2021-DNA5 M2 1/34 707,031 632,588 -74,443 0.05% -$73.63K
T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 656,352 608,939 -47,412 0.05% -$46.81K
CAL Receivables 2022-1 LLC 673,101 602,407 -70,694 0.05% -$70.66K
Dext ABS LLC, Series 2023-2, Class A2 703,777 583,047 -120,730 0.05% -$120.59K
Willis Engine Structured Trust VI 656,819 650,805 -6,014 0.05% -$16.48K
TRTX 2019-FL3 Issuer Ltd 626,947 587,500 -39,447 0.05% -$16.42K
J.P. Morgan Mortgage Trust, Series 2023-HE1, Class A1 667,271 577,638 -89,634 0.05% -$92.31K
CHNGE Mortgage Trust, Series 2022-1, Class A1 640,730 617,103 -23,627 0.05% -$26.66K
HOME RE 2021-1 LTD HMIR 2021-1 M2 670,000 568,462 -101,538 0.05% -$103.26K
PAID_23-3 884,398 569,854 -314,545 0.05% -$316.42K
ACM Auto Trust, Series 2024-1A, Class A 907,808 553,447 -354,361 0.05% -$358.86K
EAGLE RE 2023-1 LTD EMIR 2023-1 M1A 640,000 549,288 -90,712 0.05% -$91.65K
RPIT 2019-1 A 615,311 576,928 -38,383 0.05% -$2.19K
WESTR 2024-1A D 573,452 535,021 -38,431 0.05% -$40.72K
AQUA FIN TR 2020-A 3.97% 07/17/2046 144A 600,000 560,671 -39,329 0.05% -$36.83K
Arivo Acceptance Auto Loan Rec'ls Trust 800,000 525,000 -275,000 0.05% -$233.45K
ACRES Commercial Realty 2021-FL1 Issuer, Ltd. 518,652 511,523 -7,129 0.04% -$6.78K
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 1,015,000 505,000 -510,000 0.04% -$518.91K
SABINE PASS LIQU 621,000 505,000 -116,000 0.04% -$116.02K
Harvest SBA Loan Trust, Series 2023-1, Class A 522,773 500,050 -22,722 0.04% -$22.69K
FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 537,427 485,244 -52,183 0.04% -$52.27K
FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 521,889 480,477 -41,412 0.04% -$41.74K
Velocity Commercial Capital Loan Trust, Series 2020-1, Class AFX 534,027 508,120 -25,907 0.04% -$18.84K
Velocity Commercial Capital Loan Trust 2023-1 502,263 464,054 -38,210 0.04% -$39.80K
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 930,000 460,000 -470,000 0.04% -$480.83K
FREED ABS TRUST 2021-3FP SER 2021-3FP CL D REGD 144A P/P 2.37000000 612,715 449,405 -163,310 0.04% -$159.17K
Regatta IX Funding Ltd 500,000 428,571 -71,429 0.04% -$71.38K
PFP Ltd., Series 2024-11, Class A 430,000 419,517 -10,483 0.04% -$9.19K
FS RIALTO ISSUER LTD FSRIA 2022 FL4 A 144A 482,375 420,244 -62,131 0.04% -$61.06K
Zais Clo 13 Ltd 450,000 419,934 -30,066 0.04% -$29.90K
Cerberus Loan Funding XXIV LP 506,241 417,934 -88,307 0.04% -$88.43K
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B 471,506 460,711 -10,794 0.04% -$7.62K
FNMA Connecticut Avenue Securities Trust, Series 2019-HRP1, Class M2 549,319 402,825 -146,495 0.03% -$149.58K
LFS 2023A LLC 454,069 395,904 -58,165 0.03% -$58.52K
BRE GRAND ISLANDER TIMESHARE ISSUER 2019 A LLC 456,637 409,138 -47,499 0.03% -$44.88K
Berry Global Inc 392,362 391,374 -988 0.03% -$981
AFFRM_24-X1 571,836 389,537 -182,299 0.03% -$181.92K
STACR 2023-HQA2 M1A 451,021 381,600 -69,421 0.03% -$67.86K
Fannie Mae Connecticut Avenue Securities 400,495 363,598 -36,897 0.03% -$37.15K
FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A 417,839 350,626 -67,213 0.03% -$67.76K
Westgate Resorts LLC, Series 2023-1A, Class D 366,153 341,448 -24,705 0.03% -$26.78K
SOLRR 2021-1 A 144A 2.636% 10-15-46 383,313 375,030 -8,283 0.03% -$5.84K
Aqua Finance Trust, Series 2021-A, Class A 385,732 351,622 -34,110 0.03% -$30.51K
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class C 357,577 318,716 -38,861 0.03% -$37.15K
IMS Ecuadorian Mortgage Trust, Series 2021-1, Class GA 359,832 338,901 -20,932 0.03% -$19.83K
Silver Hill Trust, Series 2019-1, Class A1 445,658 328,374 -117,284 0.03% -$110.69K
Welk Resorts LLC, Series 2019-AA, Class D 366,833 330,967 -35,866 0.03% -$34.92K
PAID_22-5 419,474 311,339 -108,135 0.03% -$109.28K
Element Solutions Inc 2023 Term Loan B 305,308 304,541 -767 0.03% -$145
OPTN_24-1A 482,859 304,146 -178,712 0.03% -$178.95K
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2B 144A 498,669 302,142 -196,526 0.03% -$196.79K
FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 324,355 294,226 -30,129 0.03% -$30.21K
ATALAYA EQUIPMENT LEASING TRUST 21-1 OWLEF 2021-1A B 450,757 298,631 -152,127 0.03% -$153.46K
Accelerated LLC, Series 2021-1H, Class C 345,463 318,624 -26,839 0.02% -$24.10K
BXG RECEIVABLES NT TR 2018-A C 4.44% 02/02/2034 144A 310,905 273,807 -37,099 0.02% -$35.54K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 268,901 256,047 -12,853 0.02% -$12.57K
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class D 270,970 243,494 -27,476 0.02% -$27.72K
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A 327,262 249,788 -77,474 0.02% -$75.15K
Avolon TLB Borrower 1 (US) LLC, Term Loan B6 243,125 242,514 -611 0.02% -$1.53K
RP TL B 1L USD 243,125 242,500 -625 0.02% $7.70K
Phoenix Guarantor Inc, Term Loan 238,203 237,606 -597 0.02% $954
CURIA GLOBAL, INC. 8/30/2026 242,500 241,875 -625 0.02% $7.89K
Capital Four US CLO II Ltd 274,286 228,571 -45,714 0.02% -$46.02K
RVRETL TL B 1L USD 242,664 242,041 -622 0.02% $6.49K
Tidewater Auto Receivables Trust 2020-A 427,613 214,205 -213,408 0.02% -$212.04K
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class E 225,809 202,912 -22,897 0.02% -$22.81K
ReadyCap Lending Small Business Loan Trust, Series 2019-2, Class A 260,127 206,480 -53,646 0.02% -$53.50K
Freddie Mac Pool 200,000 199,602 -398 0.02% -$1.02K
BOF URSA FUNDING 233,308 202,450 -30,858 0.02% -$32.50K
UPSTREAM REHABILITION INC 2021 TERM LOAN 242,500 241,875 -625 0.02% -$17.40K
Freddie Mac STACR REMIC Trust 2022-HQA3 209,260 197,514 -11,746 0.02% -$11.97K
STONEPEAK SALTT 2021 1A AA 144A 225,216 206,064 -19,152 0.02% -$16.11K
STACR 2023-HQA1 M1A 208,763 191,467 -17,296 0.02% -$16.82K
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class A 234,574 191,924 -42,651 0.02% -$41.46K
Brightwood Capital MM CLO 2023-1 Ltd 217,500 181,250 -36,250 0.02% -$36.23K
OASIS 2023-1A B 227,346 179,042 -48,303 0.02% -$49.02K
STACR 2021-DNA7 M1 193,952 166,620 -27,331 0.01% -$27.28K
Home RE 2023-1 Ltd 250,000 161,284 -88,716 0.01% -$89.30K
RESI Finance LP 2003-CB1 189,957 183,128 -6,830 0.01% -$3.19K
FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 169,055 151,686 -17,369 0.01% -$17.55K
BXG Receivables Note Trust, Series 2020-A, Class B 175,551 159,358 -16,193 0.01% -$15.49K
USCLN 2023-1 B 166,734 141,521 -25,213 0.01% -$25.12K
COMMERCIAL MORTGAGE BACKED SECURITIES 212,629 132,749 -79,880 0.01% -$79.24K
T/L TPF II POWER LLC TL B 0.00000000 130,736 128,627 -2,110 0.01% -$1.87K
WireCo WorldGroup Inc 2023 Term Loan B 130,428 130,100 -328 0.01% -$3.42K
Foundation Finance Trust, Series 2021-1A, Class A 147,623 136,900 -10,723 0.01% -$9.44K
STACR 2022-DNA6 M1A 144A FRN 09-25-42 141,745 123,831 -17,914 0.01% -$17.85K
FNMA Trust, Whole Loan, Series 2005-W3, Class 2AF 129,174 123,232 -5,942 0.01% -$5.88K
Vista Point Securitization Trust, Series 2020-2, Class A3 127,943 122,324 -5,619 0.01% -$5.32K
FNMA, Grantor Trust, Whole Loan, Series 2004-T2, Class 2A 121,880 114,512 -7,367 0.01% -$6.84K
Mosaic Solar Loan Trust 2019-2 126,515 112,099 -14,416 0.01% -$12.49K
AFFRM 23-X1 A 144A 7.11% 11-15-28 214,924 105,055 -109,869 0.01% -$110.32K
JP Morgan Seasoned Mortgage Trust 2014-1 109,688 103,833 -5,855 0.01% -$5.14K
XCAL 2019-IL-1 MORTGAGE TRUST 1,103,104 996,028 -107,075 0.01% -$976.47K
BRAVO Residential Funding Trust, Series 2020-NQM1, Class A3 99,746 94,794 -4,952 0.01% -$4.57K
NovaStar Mortgage Funding Trust Series 2003-1 135,959 92,291 -43,667 0.01% -$41.78K
Credit Suisse First Boston Mortgage Securities Corp 81,879 79,547 -2,333 0.01% -$2.50K
DT Auto Owner Trust 2022-1 176,548 80,128 -96,421 0.01% -$95.69K
FNMA, Whole Loan, Series 2007-W1, Class 1AF1 83,095 78,367 -4,728 0.01% -$4.68K
FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 77,444 73,399 -4,046 0.01% -$4.53K
Freddie Mac REMICS 73,422 69,361 -4,061 0.01% -$3.95K
Oportun Funding XIV LLC, Series 2021-A, Class C 95,549 68,929 -26,619 0.01% -$25.72K
Freddie Mac Structured Pass-Through Certificates 70,639 69,175 -1,464 0.01% -$1.87K
Fannie Mae Pool 73,143 71,388 -1,754 0.01% -$2.66K
Holiday Inn Timeshare Trust Series 20-A Class D 73,002 66,958 -6,044 0.01% -$5.71K
Lobel Automobile Receivables Trust Series 2023-1, Class A 172,596 62,094 -110,502 0.01% -$110.81K
OMIR_20-2A 109,844 56,656 -53,188 0.00% -$54.46K
Freddie Mac REMICS 58,507 56,418 -2,089 0.00% -$2.05K
Upstart Pass Through Trust Series 21-ST4 Class A 70,490 54,907 -15,584 0.00% -$15.05K
Merrill Lynch Mortgage Investors Trust Series MLCC 2003-H 59,998 57,740 -2,258 0.00% -$2.02K
Freddie Mac REMICS 51,678 50,520 -1,159 0.00% -$1.11K
Freddie Mac REMICS 50,872 49,399 -1,473 0.00% -$1.43K
321 Henderson Receivables I LLC 61,575 48,641 -12,934 0.00% -$12.69K
MVW LLC, Series 2020-1A, Class C 53,184 48,520 -4,664 0.00% -$4.10K
Home RE 2022-1 Ltd 7.58 220,348 46,498 -173,850 0.00% -$174.56K
Fannie Mae REMICS 48,094 46,162 -1,932 0.00% -$1.87K
Freddie Mac REMICS 47,908 45,276 -2,633 0.00% -$2.63K
321 Henderson Receivables LLC 47,548 43,586 -3,963 0.00% -$3.76K
Government National Mortgage Association 45,388 44,118 -1,270 0.00% -$890
Fannie Mae REMICS 44,700 42,298 -2,402 0.00% -$2.38K
Freddie Mac REMICS 42,413 41,654 -759 0.00% -$749
Government National Mortgage Association 40,749 39,141 -1,609 0.00% -$1.55K
RED VENTURES LLC 2023 TERM LOAN B 38,363 38,266 -97 0.00% $405
Government National Mortgage Association 40,557 38,193 -2,364 0.00% -$2.29K
FN 995082 38,835 37,160 -1,676 0.00% -$2.00K
FNW 2005-W3 3A 39,347 38,374 -973 0.00% -$726
Fannie Mae REMICS 39,072 37,308 -1,763 0.00% -$1.76K
FNMA, REMIC, Series 2007-89, Class F 39,435 37,163 -2,272 0.00% -$2.28K
Freddie Mac Strips 38,301 36,656 -1,645 0.00% -$1.61K
Freddie Mac REMICS Floating Rate, Due 02/15/2041 37,716 36,462 -1,253 0.00% -$1.22K
CHASE FUNDING TRUST SERIES 2003-6 SER 2003-6 CL 1A7 S/UP REGD 5.27700000 38,222 36,738 -1,485 0.00% -$1.73K
AFFRM 2022 Z1 A 144A 57,363 35,525 -21,838 0.00% -$21.68K
Freddie Mac REMICS 36,762 34,109 -2,652 0.00% -$2.68K
Chase Funding Trust Series 2003-3 35,784 33,669 -2,115 0.00% -$2.11K
Fannie Mae REMICS 34,609 33,402 -1,207 0.00% -$1.19K
FNMA, 30 Year 33,941 31,688 -2,254 0.00% -$2.33K
Fannie Mae REMICS 31,451 31,016 -435 0.00% -$409
Freddie Mac REMICS 31,148 29,708 -1,440 0.00% -$1.46K
Fannie Mae REMICS 31,755 29,087 -2,668 0.00% -$2.62K
Ginnie Mae I Pool 27,965 27,489 -476 0.00% -$604
Freddie Mac REMICS 29,078 28,382 -696 0.00% -$680
Government National Mortgage Association 28,813 28,006 -807 0.00% -$774
Fannie Mae REMICS 27,372 27,062 -310 0.00% -$283
FNMA Trust, Whole Loan, Series 2005-W4, Class 3A 28,871 27,602 -1,269 0.00% -$1.14K
Freddie Mac REMICS 27,839 26,609 -1,230 0.00% -$1.22K
Freddie Mac REMICS 27,249 26,376 -873 0.00% -$851
FNMA, Series 2006-42, Class CF 27,160 26,172 -988 0.00% -$983
Fannie Mae REMICS 28,071 26,390 -1,680 0.00% -$1.67K
FNMA, REMIC, Series 2005-83, Class KT 24,162 23,152 -1,011 0.00% -$1.01K
Fannie Mae REMICS 22,872 21,870 -1,002 0.00% -$1.01K
Pagaya AI Debt Trust, Series 2023-5, Class A 127,880 20,990 -106,890 0.00% -$107.02K
Freddie Mac REMICS 21,753 20,557 -1,195 0.00% -$1.21K
Freddie Mac REMICS 21,108 20,553 -555 0.00% -$539
FNMA, REMIC, Series 2006-81, Class FA 19,942 19,171 -771 0.00% -$776
Fannie Mae REMICS 19,649 18,865 -784 0.00% -$804
Fannie Mae REMICS 19,618 18,131 -1,487 0.00% -$1.46K
IndyMac INDX Mortgage Loan Trust 2004-AR6 16,465 16,326 -139 0.00% $132
Freddie Mac Strips 16,268 15,617 -652 0.00% -$638
Freddie Mac Strips 14,372 13,612 -760 0.00% -$761
Ginnie Mae I Pool 12,963 12,606 -357 0.00% -$449
Freddie Mac REMICS 13,526 13,259 -267 0.00% -$260
FREDDIE MAC REMICS SER 2391 CL FJ V/R 4.75650000 14,516 12,744 -1,772 0.00% -$1.75K
Fannie Mae REMICS 12,753 12,533 -220 0.00% -$208
Fannie Mae REMICS 13,872 12,002 -1,870 0.00% -$1.86K
Freddie Mac REMICS 12,407 11,773 -634 0.00% -$620
Fannie Mae REMICS 12,997 10,867 -2,130 0.00% -$2.11K
Freddie Mac REMICS 11,069 10,722 -347 0.00% -$336
Fannie Mae REMICS 10,859 10,729 -130 0.00% -$121
Freddie Mac REMICS 11,400 10,341 -1,060 0.00% -$1.03K
Fannie Mae REMICS 10,423 9,947 -475 0.00% -$477
Freddie Mac REMICS 10,080 9,871 -208 0.00% -$203
Fannie Mae REMICS Floating Rate, Due 09/25/2037 10,148 9,752 -396 0.00% -$347
FNR 1999-25 Z 6% 6/29 10,198 9,540 -658 0.00% -$678
Fannie Mae REMICS 8,806 8,387 -419 0.00% -$416
Structured Receivables Finance 2010-B LLC 12,494 8,409 -4,084 0.00% -$4.02K
Fannie Mae Pool 7,904 7,762 -142 0.00% -$184
Ginnie Mae I Pool 7,861 7,754 -107 0.00% -$141
CDC MORTGAGE CAPITAL TRUST CDCMC 2002 HE1 A 16,475 7,802 -8,673 0.00% -$8.62K
Freddie Mac REMICS 9,456 7,452 -2,004 0.00% -$1.99K
Fannie Mae REMICS 7,473 7,278 -195 0.00% -$192
Freddie Mac Pool 7,316 7,068 -248 0.00% -$330
FNMA, REMIC, Series 2004-28, Class PF 8,598 6,828 -1,771 0.00% -$1.77K
Freddie Mac REMICS 7,142 6,525 -618 0.00% -$604
FN 864459 6,487 6,256 -231 0.00% -$282
Fannie Mae REMICS 6,643 6,088 -555 0.00% -$545
Fannie Mae REMICS 6,431 6,143 -288 0.00% -$281
Fannie Mae REMICS 5,481 5,326 -156 0.00% -$152
Fannie Mae Pool 5,232 5,060 -172 0.00% -$184
FNMA, REMIC 5,408 4,980 -429 0.00% -$397
GN 635384 4,790 4,703 -87 0.00% -$108
Fannie Mae Pool 4,447 4,373 -74 0.00% -$104
Bear Stearns Mortgage Securities Inc 4,701 4,235 -466 0.00% -$481
GINNIE MAE I POOL GN 781285 3,944 3,765 -179 0.00% -$212
SBCLN 2021-1A C 15,639 3,803 -11,837 0.00% -$11.79K
Freddie Mac REMICS 3,773 3,479 -293 0.00% -$289
New Century Home Equity Loan Trust 2004-A 1,666 1,427 -239 0.00% -$149
Freddie Mac REMICS 1,575 1,057 -519 0.00% -$518
Fannie Mae Pool 1,053 988 -65 0.00% -$65
Federal National Mortgage Association 894 845 -49 0.00% -$57
Freddie Mac Non Gold Pool 980 829 -151 0.00% -$153
MLCC MORTGAGE INVESTORS INC MLCC 2003 G A3 694 654 -40 0.00% -$37
Fannie Mae REMICS 1,481 572 -910 0.00% -$892
Credit Suisse First Boston Mortgage Securities Corp., Series 2005-C2, Class AMFX 841 534 -306 0.00% -$302
Freddie Mac Non Gold Pool 135 86 -49 0.00% -$49
Mosaic Solar Loan Trust 2019-2 0 0 -0 0.00% -$0
Bayview Commercial Asset Trust 2007-2 403,017 392,120 -10,897 0.00% -$0
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
US TREASURY N/B 13,000,000 13,000,000 0 1.12% -$63.98K
US TREASURY N/B 7,000,000 7,000,000 0 0.63% -$106.37K
US TREASURY N/B 7,000,000 7,000,000 0 0.61% -$56.33K
Exeter Automobile Receivables Trust 2024-4 4,710,000 4,710,000 0 0.41% -$12.32K
MF1, Series 2024-FL15, Class A 4,540,000 4,540,000 0 0.39% $558
NATL BANK CANADA 4,100,000 4,100,000 0 0.35% -$17.01K
PNC FINANCIAL 3,700,000 3,700,000 0 0.32% -$10.53K
CATERPILLAR FINL 3,700,000 3,700,000 0 0.32% -$16.83K
DTE ENERGY CO 3,600,000 3,600,000 0 0.31% -$15.67K
ESSENTIAL UTIL 3,600,000 3,600,000 0 0.31% -$15.68K
BMW US CAP LLC 3,600,000 3,600,000 0 0.31% -$25.22K
MS F 04/13/28 MTN 3,500,000 3,500,000 0 0.30% $7.91K
BHG Securitization Trust, Series 2022-C, Class B 3,490,000 3,490,000 0 0.30% $833
ABPCI DIRECT LENDING FUND CLO VI LTD 3,440,000 3,440,000 0 0.29% $1.04K
BANK OF NY MELLO 3,400,000 3,400,000 0 0.29% -$14.94K
US BANCORP 3,300,000 3,300,000 0 0.29% -$31.13K
US TREASURY N/B 3,400,000 3,400,000 0 0.29% $3.20K
BLACKROCK FUND 3,365,000 3,365,000 0 0.29% -$24.79K
FHF ISSUER TRUST 2024 1 3,300,000 3,300,000 0 0.29% -$15.34K
Macquarie Bank Ltd. 3,300,000 3,300,000 0 0.29% -$20.51K
NOMURA HOLDINGS 3,300,000 3,300,000 0 0.29% -$15.96K
CAN IMPERIAL BK 3,300,000 3,300,000 0 0.29% -$24.44K
MICROCHIP TECH 3,300,000 3,300,000 0 0.28% $11.17K
Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 3,300,000 3,300,000 0 0.28% -$2.62K
ELEMENT FLEET MA 3,215,000 3,215,000 0 0.28% -$10.07K
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 3,250,000 3,250,000 0 0.28% $6.29K
BANK NOVA SCOTIA 3,200,000 3,200,000 0 0.28% -$22.10K
AMERICAN EXPRESS 3,200,000 3,200,000 0 0.28% -$9.10K
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75 3,200,000 3,200,000 0 0.27% -$27.65K
GEN MOTORS FIN 3,150,000 3,150,000 0 0.27% -$14.86K
CNO GLOBAL FUND 3,100,000 3,100,000 0 0.27% -$7.33K
ATDBCN 3.55 07/26/27 144A 3,200,000 3,200,000 0 0.27% -$1.54K
EVERSOURCE ENERG 3,100,000 3,100,000 0 0.26% -$880
BAT CAPITAL CORP 3,100,000 3,100,000 0 0.26% -$12.83K
CAIXABANK SA REGD V/R 144A P/P 6.68400000 3,000,000 3,000,000 0 0.26% -$23.25K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A 3,067,000 3,067,000 0 0.26% $4.81K
SK HYNIX INC 3,000,000 3,000,000 0 0.26% -$17.94K
AMERICAN EXPRESS 3,000,000 3,000,000 0 0.26% -$20.37K
COF V4.985 07/24/26 3,000,000 3,000,000 0 0.26% $5.61K
T-MOBILE USA INC 3,000,000 3,000,000 0 0.25% -$6.63K
GLS Auto Receivables Issuer Trust, Series 2022-3A, Class D 2,890,000 2,890,000 0 0.25% -$10.72K
BROADCOM INC 2,850,000 2,850,000 0 0.25% -$15.08K
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 2,780,000 2,780,000 0 0.24% -$1.63K
TRUIST FINANCIAL 2,800,000 2,800,000 0 0.24% -$8.54K
DIAMONDBACK ENER 2,800,000 2,800,000 0 0.24% -$11.23K
GEN MOTORS FIN 2,800,000 2,800,000 0 0.24% -$14.80K
TENNESSEE GAS PL 2,700,000 2,700,000 0 0.24% -$9.59K
MORGAN STANLEY B 2,780,000 2,780,000 0 0.24% -$21.24K
MITSUB UFJ FIN 2,800,000 2,800,000 0 0.24% -$15.43K
GOLDMAN SACHS GP 2,800,000 2,800,000 0 0.24% -$40
ROYAL BK CANADA 2,790,000 2,790,000 0 0.24% -$14.22K
CVS HEALTH CORP 2,851,000 2,851,000 0 0.24% -$13.57K
Kinetic Advantage Master Owner Trust, Series 2024-1A, Class A 2,760,000 2,760,000 0 0.24% $4.00K
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class B 2,710,000 2,710,000 0 0.24% $13.20K
MASSMUTUAL GLOBAL FUNDING II 2,750,000 2,750,000 0 0.24% $7.97K
INTESA SANPAOLO SPA REGD 144A P/P 7.00000000 2,700,000 2,700,000 0 0.23% -$12.59K
LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 2,700,000 2,700,000 0 0.23% -$15.66K
ALLY FINANCIAL 2,700,000 2,700,000 0 0.23% $4.02K
GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D 2,670,000 2,670,000 0 0.23% -$3.19K
Sound Point CLO V-R Ltd., Series 2014-1RA, Class B 2,670,000 2,670,000 0 0.23% $7.28K
AGCO CORP 2,600,000 2,600,000 0 0.22% -$7.45K
Nordea Bank Abp 2,600,000 2,600,000 0 0.22% -$19.23K
STACR 2021-DNA6 M2 2,584,807 2,584,807 0 0.22% $2.98K
Arivo Acceptance Auto Loan Receivables Trust 2021-1 2,600,000 2,600,000 0 0.22% $13.13K
BARCLAYS PLC 2,540,000 2,540,000 0 0.22% -$6.81K
ING GROEP NV 2,500,000 2,500,000 0 0.22% -$16.20K
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR 2,490,000 2,490,000 0 0.21% $14.52K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 2,450,000 2,450,000 0 0.21% $4.87K
AFFRM 2024-A A 144A 5.61% 02-15-29 2,420,000 2,420,000 0 0.21% -$6.30K
ENBRIDGE INC 2,400,000 2,400,000 0 0.21% -$9.80K
GLENLN 5.338 04/04/27 144A 2,400,000 2,400,000 0 0.21% -$11.25K
Reach Financial LLC Series 2024-1A, Class B 2,400,000 2,400,000 0 0.21% -$9.73K
PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 2,400,000 2,400,000 0 0.21% -$10.42K
OWENS CORNING 2,370,000 2,370,000 0 0.21% -$12.66K
Golub Capital Partners CLO 24M-R Ltd 2,400,000 2,400,000 0 0.21% $720
AREIT Ltd., Series 2024-CRE9, Class A 2,400,000 2,400,000 0 0.21% -$84
AERCAP IRELAND 2,300,000 2,300,000 0 0.20% -$10.76K
GLS Auto Select Receivables Trust 2024-2 2,300,000 2,300,000 0 0.20% -$26.46K
NATWEST MARKETS PLC REGD 144A P/P 5.41600000 2,300,000 2,300,000 0 0.20% -$8.34K
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2,300,000 2,300,000 0 0.20% -$12.68K
American Credit Acceptance Receivables Trust, Series 2023-4, Class C 2,210,000 2,210,000 0 0.19% -$8.14K
Fannie Mae Connecticut Avenue Securities 2,130,000 2,130,000 0 0.19% -$12.13K
ALLY FINANCIAL 2,100,000 2,100,000 0 0.19% -$6.72K
SUMITOMO MITSUI 2,200,000 2,200,000 0 0.19% -$3.41K
STAR 2021-SFR2 TRUST STAR 2021-SFR2 C 2,230,000 2,230,000 0 0.19% $2.26K
Tricon American Homes Trust, Series 2019-SFR1, Class F 2,240,000 2,240,000 0 0.19% $7.52K
CRVNA 2023-N4 C 2,110,000 2,110,000 0 0.19% -$8.81K
NATWEST GROUP 2,140,000 2,140,000 0 0.18% -$7.87K
CITIGROUP INC 2,200,000 2,200,000 0 0.18% -$5.04K
ENERGY TRANS 2,100,000 2,100,000 0 0.18% -$14.23K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 2,135,000 2,135,000 0 0.18% $4.18K
TORONTO DOM BANK 2,100,000 2,100,000 0 0.18% -$12.66K
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 2,100,000 2,100,000 0 0.18% -$1.93K
WEC ENERGY GROUP 2,080,000 2,080,000 0 0.18% -$10.07K
JEFFERIES GROUP 2,100,000 2,100,000 0 0.18% $291
CROSSROADS ASSET TRUST 2024 A 2,050,000 2,050,000 0 0.18% $38.07K
STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR 2,100,000 2,100,000 0 0.18% $8.16K
Exeter Automobile Receivables Trust, Series 2022-6A, Class D 2,000,000 2,000,000 0 0.18% -$12.89K
NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 2,050,000 2,050,000 0 0.18% -$8.83K
CITIGROUP INC 2,070,000 2,070,000 0 0.18% -$2.45K
BNP PARIBAS SUBORDINATED 144A 03/27 4.625 2,100,000 2,100,000 0 0.18% -$6.94K
LLOYDS BK GR PLC 2,030,000 2,030,000 0 0.18% -$12.10K
PAID_23-7 2,049,236 2,049,236 0 0.18% -$3.37K
TRANSCONT GAS PL 2,000,000 2,000,000 0 0.18% -$14.27K
GLS Auto Receivables Issuer Trust, Series 2023-4A, Class C 2,000,000 2,000,000 0 0.18% -$7.48K
CORPORATE BONDS 2,045,000 2,045,000 0 0.17% $3.05K
PEAC Solutions Receivables 2024-1 LLC 2,000,000 2,000,000 0 0.17% -$1.13K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 2,000,000 2,000,000 0 0.17% -$10.37K
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A 2,030,000 2,030,000 0 0.17% $4.45K
BHG Securitization Trust, Series 2024-1CON, Class B 2,000,000 2,000,000 0 0.17% -$11.95K
Santander Bank Auto Credit-Linked Notes Series 2022-A 1,980,000 1,980,000 0 0.17% -$16.23K
BANK OF AMER CRP 2,050,000 2,050,000 0 0.17% -$7.85K
American Credit Acceptance Receivables Trust, Series 2024-3, Class D 2,000,000 2,000,000 0 0.17% -$7.77K
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 06-11-27 2,000,000 2,000,000 0 0.17% -$15.06K
Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B 1,970,000 1,970,000 0 0.17% $13.75K
SMITH & NEPHEW 2,000,000 2,000,000 0 0.17% -$9.55K
UBS Group AG 2,000,000 2,000,000 0 0.17% -$4.53K
DNBNO V5.896 10/09/26 144A 2,000,000 2,000,000 0 0.17% -$3.13K
BROOKLYN UNION 2,051,000 2,051,000 0 0.17% $6.69K
AFFRM 23-A 1A 144A 6.61% 01-18-28/01-15-25 2,000,000 2,000,000 0 0.17% -$2.69K
JPMORGAN CHASE 2,000,000 2,000,000 0 0.17% -$183
PRESTIGE AUTO RECEIVABLES TRUST 2024-1 PART 2024-1A D 1,967,000 1,967,000 0 0.17% -$15.67K
ENERGY TRANSFER 2,000,000 2,000,000 0 0.17% $1.60K
Commercial Mortgage Trust, Series 2024-WCL1, Class A 2,000,000 2,000,000 0 0.17% $12.48K
ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 2,000,000 2,000,000 0 0.17% -$17
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/25 4 2,000,000 2,000,000 0 0.17% $6.79K
GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A 144A 2,000,000 2,000,000 0 0.17% -$5.67K
BAMLL Commercial Mortgage Securities Trust 2024-NASH 1,970,000 1,970,000 0 0.17% $34.65K
SDART 2024-4 D 5.32% 12-15-31 1,980,000 1,980,000 0 0.17% -$11.03K
CFMT LLC, Series 2024-HB13, Class M3 2,230,000 2,230,000 0 0.17% $67.68K
PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART 2023-2A C 1,880,000 1,880,000 0 0.17% -$1.37K
Federation des Caisses Desjardins du Quebec 1,924,000 1,924,000 0 0.16% $297
MET Tower Global Funding 1,900,000 1,900,000 0 0.16% -$10.43K
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 1,900,000 1,900,000 0 0.16% -$3.14K
Deerpath Capital CLO 2021-1 Ltd 1,910,000 1,910,000 0 0.16% $80
AEP TEXAS INC SR UNSECURED 144A 10/25 3.85 1,900,000 1,900,000 0 0.16% $1.68K
FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 1,835,000 1,835,000 0 0.16% -$554
Exeter Automobile Receivables Trust, Series 2022-1A, Class E 1,930,000 1,930,000 0 0.16% $631
SWEDBANK AB 1,800,000 1,800,000 0 0.16% -$9.59K
O'REILLY AUTOMOT 1,800,000 1,800,000 0 0.16% -$7.81K
Visio 2019-2 Trust 2,000,000 2,000,000 0 0.16% -$12.20K
Volkswagen Group of America Finance LLC 4.90 08/14/2026 1,815,000 1,815,000 0 0.15% -$10.77K
BANK OF NY MELLO 1,800,000 1,800,000 0 0.15% -$2.05K
MLANE 2023-B A 1,790,000 1,790,000 0 0.15% -$6.68K
CAPITAL ONE FINL 1,800,000 1,800,000 0 0.15% -$8.46K
Fontainebleau Miami Beach Trust 2019-FBLU 4.09 1,800,000 1,800,000 0 0.15% $23.83K
ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000 1,800,000 1,800,000 0 0.15% -$5.63K
AIR LEASE CORP 1,800,000 1,800,000 0 0.15% $10.27K
AMEREN CORP 1,750,000 1,750,000 0 0.15% -$8.15K
MPLX LP 1,800,000 1,800,000 0 0.15% -$2.21K
BRDCOM CRP / FIN 1,800,000 1,800,000 0 0.15% -$2.29K
Golub Capital Partners Short Duration 2022-1 1,750,000 1,750,000 0 0.15% -$446
LYB Finance Co. BV 1,666,000 1,666,000 0 0.15% -$24.27K
OWENS CORNING 1,800,000 1,800,000 0 0.15% -$941
Ocwen Loan Investment Trust, Series 2024-HB1, Class M3 2,000,000 2,000,000 0 0.15% $62.32K
FHF Issuer Trust, Series 2023-2A, Class B 1,662,000 1,662,000 0 0.15% -$5.10K
Octane Receivables Trust, Series 2022-2A, Class D 1,610,000 1,610,000 0 0.14% -$8.57K
CDW LLC/CDW FIN 1,750,000 1,750,000 0 0.14% $1.85K
WESTLAKE CHEM 1,700,000 1,700,000 0 0.14% $944
HEALTHCARE RLTY 1,700,000 1,700,000 0 0.14% $1.11K
GOLDMAN SACHS BK 1,650,000 1,650,000 0 0.14% -$1.82K
DTRGR 5.125 09/25/27 144A 1,640,000 1,640,000 0 0.14% -$12.35K
BANK OF AMER CRP 1,639,000 1,639,000 0 0.14% -$2.35K
BROADRIDGE FINAN 1,677,000 1,677,000 0 0.14% $4.24K
BARCLAYS PLC 1,600,000 1,600,000 0 0.14% -$13.01K
REGAL REXNORD 1,620,000 1,620,000 0 0.14% -$4.16K
TRFIG 2024-1A B 1,610,000 1,610,000 0 0.14% -$6.67K
SANTANDER UK GRP 1,600,000 1,600,000 0 0.14% -$6.00K
WELLS FARGO BANK 1,600,000 1,600,000 0 0.14% -$7.74K
SUMITR 5.2 03/07/27 144A 1,600,000 1,600,000 0 0.14% -$6.74K
LPL HOLDINGS INC 1,590,000 1,590,000 0 0.14% -$2.38K
BPCE SA REGD V/R 144A P/P MTN 5.97500000 1,600,000 1,600,000 0 0.14% -$6.83K
AERCAP IRELAND 1,600,000 1,600,000 0 0.14% -$3.10K
PNC FINANCIAL 1,610,000 1,610,000 0 0.14% $1.78K
Wingspire Equipment Finance LLC, Series 2024-1A, Class D 1,600,000 1,600,000 0 0.14% $1.98K
DAIMLER TRUCK 1,600,000 1,600,000 0 0.14% -$3.76K
TRUIST FINANCIAL 1,590,000 1,590,000 0 0.14% -$1.46K
EXPEDIA GRP INC 1,600,000 1,600,000 0 0.14% -$4.22K
STACR 2022-DNA3 M2 1,500,000 1,500,000 0 0.14% -$2.17K
SANUSA V6.124 05/31/27 1,560,000 1,560,000 0 0.14% -$2.38K
AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A 1,600,000 1,600,000 0 0.13% $3.53K
AIR LEASE CORP 1,600,000 1,600,000 0 0.13% $5.54K
STATE STREET CRP 1,560,000 1,560,000 0 0.13% -$2.76K
WILLIAMS COS INC 1,600,000 1,600,000 0 0.13% -$1.56K
BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 1,500,000 1,500,000 0 0.13% -$13.56K
NMEF Funding LLC, Series 2024-A, Class C 1,550,000 1,550,000 0 0.13% -$4.71K
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class B 1,580,000 1,580,000 0 0.13% $2.93K
JEFFERIES GROUP 1,490,000 1,490,000 0 0.13% -$16.14K
Monroe Capital Mml Clo XII Ltd 1,540,000 1,540,000 0 0.13% $225
Lendbuzz Securitization Trust, Series 2024-2A, Class B 1,500,000 1,500,000 0 0.13% -$4.75K
SANUSA V2.49 01/06/28 1,610,000 1,610,000 0 0.13% $16.66K
JPMORGAN CHASE JPM Float 04/22/28 1,520,000 1,520,000 0 0.13% $3.23K
VSTRONG AUTO RECEIVABLES TRUST 2024 A 1,500,000 1,500,000 0 0.13% -$710
HSBC HOLDINGS 1,500,000 1,500,000 0 0.13% -$11.12K
GLS AUTO SELECT RECEIVABLES TRUST 2023 2 1,429,000 1,429,000 0 0.13% -$15.97K
MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC 2023-1A A 1,500,000 1,500,000 0 0.13% -$5.70K
Octane Receivables Trust, Series 2022-1A, Class D 1,500,000 1,500,000 0 0.13% $987
KeyBank NA/Cleveland OH 1,500,000 1,500,000 0 0.13% $3.30K
STATE STREET CRP 1,480,000 1,480,000 0 0.13% $38
WEYERHAEUSER CO 1,480,000 1,480,000 0 0.13% -$1.01K
PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 5.209 1,470,000 1,470,000 0 0.13% -$3.25K
Hyundai Capital America 1,460,000 1,460,000 0 0.13% -$3.54K
WELLS FARGO CO 1,440,000 1,440,000 0 0.12% $3.04K
MORGAN STANLEY B 1,400,000 1,400,000 0 0.12% -$4.69K
WFC F 04/22/28 MTN 1,390,000 1,390,000 0 0.12% $4.35K
LLOYDS V5.462 01/05/28 1,380,000 1,380,000 0 0.12% -$6.87K
SCF Equipment Leasing LLC, Series 2022-1A, Class E 1,424,000 1,424,000 0 0.12% $6.69K
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC AXIS 2024-2A D 1,360,000 1,360,000 0 0.12% $2.65K
Westlake Automobile Receivables Trust 2021-2 1,400,000 1,400,000 0 0.12% $10.63K
Macquarie Bank Ltd. 1,340,000 1,340,000 0 0.12% -$5.02K
STACR 2021-HQA3 M2 1,340,000 1,340,000 0 0.12% $1.38K
Freddie Mac 01/25/2042 VAR% 144A 1,326,750 1,326,750 0 0.11% $3.46K
ABNANV V6.339 09/18/27 144A 1,300,000 1,300,000 0 0.11% -$5.88K
GSAR 2024-1A D 1,300,000 1,300,000 0 0.11% -$12.34K
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 1,300,000 1,300,000 0 0.11% -$7.00K
TOYOTA MTR CRED 1,315,000 1,315,000 0 0.11% -$3.30K
VAR.RT. CORP. BONDS 1,320,000 1,320,000 0 0.11% $3.42K
GOLDMAN SACHS BK 1,300,000 1,300,000 0 0.11% -$3.88K
ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 1,300,000 1,300,000 0 0.11% -$3.77K
US BANCORP 1,300,000 1,300,000 0 0.11% -$3.48K
NextGear Floorplan Master Owner Trust 1,300,000 1,300,000 0 0.11% -$462
HTL Commercial Mortgage Trust, Series 2024-T53, Class C 1,275,000 1,275,000 0 0.11% -$41
WLAKE 2023-1A D 144A 6.79% 11-15-28 1,265,000 1,265,000 0 0.11% -$6.66K
JPMORGAN CHASE 1,300,000 1,300,000 0 0.11% $1.91K
JPMORGAN CHASE 1,255,000 1,255,000 0 0.11% -$7.89K
GS F 05/21/27 1,260,000 1,260,000 0 0.11% $3.80K
OPTN 2024-2 B 1,260,000 1,260,000 0 0.11% -$213
American Credit Acceptance Receivables Trust, Series 2022-3, Class D 1,250,000 1,250,000 0 0.11% $2.83K
AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A 1,243,000 1,243,000 0 0.11% -$2.23K
MCR Mortgage Trust, Series 2024-TWA, Class D 1,230,000 1,230,000 0 0.11% $1.45K
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 1,225,000 1,225,000 0 0.11% -$6.14K
ATHENE GLOBAL FU 1,230,000 1,230,000 0 0.11% -$9.44K
SPRINT LLC SR UNSEC 7.625% 03-01-26 1,186,000 1,186,000 0 0.10% -$6.50K
Tidewater Auto Receivables Trust 2020-A 1,250,000 1,250,000 0 0.10% -$10.91K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 1,200,000 1,200,000 0 0.10% -$6.37K
BPCE SA 5.203% 01/18/2027 144A 1,200,000 1,200,000 0 0.10% -$3.62K
CarNow Auto Receivables Trust 2023-2 1,190,000 1,190,000 0 0.10% -$4.45K
Oportun Issuance Trust, Series 2024-1A, Class B 1,160,000 1,160,000 0 0.10% -$434
SDART 2024-2 D 1,120,000 1,120,000 0 0.10% -$9.45K
Enel Finance International N.V. 1,129,000 1,129,000 0 0.10% -$5.49K
UNICREDIT SPA REGD V/R 144A P/P 2.56900000 1,170,000 1,170,000 0 0.10% $6.30K
CAPITAL ONE FINL 1,100,000 1,100,000 0 0.10% -$8.71K
JP MORGAN CHASE 1,130,000 1,130,000 0 0.10% -$5.92K
Exeter Automobile Receivables Trust, Series 2023-5A, Class D 1,100,000 1,100,000 0 0.10% -$9.02K
Affirm Asset Securitization Trust 2023-A 1,140,000 1,140,000 0 0.10% -$3.34K
AIR LEASE CORP 1,130,000 1,130,000 0 0.10% -$4.32K
HTL Commercial Mortgage Trust, Series 2024-T53, Class D 1,105,000 1,105,000 0 0.10% -$351
Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class B 1,125,000 1,125,000 0 0.10% $10.39K
GLS Auto Select Receivables Trust 2023-1 1,089,000 1,089,000 0 0.10% -$9.43K
Tricolor Auto Securitization Trust 2023-1 1,090,000 1,090,000 0 0.10% $5.09K
HILTON USA TRUST HILT 2024 ORL B 144A 1,110,000 1,110,000 0 0.09% $5.55K
FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2 1,040,000 1,040,000 0 0.09% -$5.80K
Venture 41 Clo Ltd 1,090,000 1,090,000 0 0.09% $13
AMERICAN EXPRESS 1,075,000 1,075,000 0 0.09% -$6.94K
GE HEALTHCARE 1,079,000 1,079,000 0 0.09% -$1.45K
MIZUHO FINL GROUP INC 3.477% 04/12/2026 144A 1,100,000 1,100,000 0 0.09% $1.81K
MET LIFE GLOB 1,100,000 1,100,000 0 0.09% -$1.24K
GLS Auto Select Receivables Trust, Series 2023-1A, Class D 1,000,000 1,000,000 0 0.09% -$12.72K
JP Morgan Chase Commercial Mortgage Securities Trust 2023-CCDC 1,000,000 1,000,000 0 0.09% -$10.11K
BHG Securitization Trust 2021-B 1,170,000 1,170,000 0 0.09% $4.42K
STACR 2022-DNA2 M2 1,000,000 1,000,000 0 0.09% -$18
Octane Receivables Trust, Series 2023-1A, Class D 1,000,000 1,000,000 0 0.09% -$5.87K
SDART 2023-6 C 1,000,000 1,000,000 0 0.09% -$9.03K
Gracie Point International Funding LLC, Series 2024-1A, Class C 1,027,000 1,027,000 0 0.09% -$843
Foursight Capital Automobile Receivables Trust 2024-1 1,000,000 1,000,000 0 0.09% -$4.12K
ACM Auto Trust, Series 2024-1A, Class B 1,000,000 1,000,000 0 0.09% -$20.30K
AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 AVID 2021-1 F 1,050,000 1,050,000 0 0.09% $17.00K
Merchants Fleet Funding LLC Series 2023-1A, Class E 1,000,000 1,000,000 0 0.09% -$5.84K
BOEING CO/THE 1,000,000 1,000,000 0 0.09% -$4.04K
Westlake Automobile Receivables Trust, Series 2023-4A, Class C 1,000,000 1,000,000 0 0.09% -$2.17K
NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 1,015,000 1,015,000 0 0.09% -$2.34K
Veros Auto Receivables Trust 2024-1 1,000,000 1,000,000 0 0.09% -$2.16K
Octane Receivables Trust, Series 2024-1A, Class D 1,000,000 1,000,000 0 0.09% -$8.91K
DEXT ABS 2023 1 LLC 1,000,000 1,000,000 0 0.09% -$5.56K
MLANE 23-A C 144A 10.03% 07-17-28/05-15-25 1,000,000 1,000,000 0 0.09% -$2.09K
Pricoa Global Funding I 5.55%, Due 08/28/2026 1,000,000 1,000,000 0 0.09% -$3.94K
LAD Auto Receivables Trust, Series 2024-1A, Class D 1,000,000 1,000,000 0 0.09% -$9.35K
Foursight Capital Automobile Receivables Trust 2022-2 1,000,000 1,000,000 0 0.09% -$1.19K
Tricolor Auto Securitization Trust, Series 2024-1A, Class B 1,000,000 1,000,000 0 0.09% $4.42K
Foundation Finance Trust, Series 2024-1A, Class B 1,000,000 1,000,000 0 0.09% -$3.63K
Tricolor Auto Securitization Trust Series 2024-2A, Class B 1,000,000 1,000,000 0 0.09% -$1.59K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 1,000,000 1,000,000 0 0.09% -$2.77K
Octane Receivables Trust, Series 2023-3A, Class D 965,000 965,000 0 0.09% -$7.63K
Hyundai Capital America 1,000,000 1,000,000 0 0.09% -$2.96K
CFMT 2024-HB15 M3 144A FRN 08-25-34 1,140,000 1,140,000 0 0.09% -$1.50K
NATWEST GROUP PLC SR UNSECURED 03/28 VAR 1,000,000 1,000,000 0 0.09% $4.65K
MORGAN STANLEY B 1,000,000 1,000,000 0 0.09% -$7.04K
VW 5.4 03/20/26 144A 1,000,000 1,000,000 0 0.09% -$3.70K
SDART 2023-1 C 1,000,000 1,000,000 0 0.09% -$578
STWD 2021-SIF2 Ltd 1,000,000 1,000,000 0 0.09% $2.24K
Z Capital Credit Partners CLO 2019-1 Ltd 1,000,000 1,000,000 0 0.09% -$243
MORGAN STANLEY B 1,000,000 1,000,000 0 0.09% $2.34K
ALLY FINANCIAL 1,000,000 1,000,000 0 0.09% -$123
MITSUB UFJ FIN 1,000,000 1,000,000 0 0.09% $11
Owl Rock CLO II Ltd. 1,000,000 1,000,000 0 0.09% -$112
Reach Financial LLC Series 2022-1A, Class C 1,000,000 1,000,000 0 0.09% $4.97K
Z Capital Credit Partners CLO 2019-1 Ltd 1,000,000 1,000,000 0 0.09% $21.98K
EXPEDIA GRP INC 1,000,000 1,000,000 0 0.09% -$4.25K
Brightwood Capital MM CLO 2020-1 Ltd 1,000,000 1,000,000 0 0.09% $238
Ellington Clo III Ltd 1,000,000 1,000,000 0 0.09% $30

Top 300 of 445, by weight.

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