Mga Batayang Estadistika
Nilai Portofolio $ 1,407,605,484
Posisi Saat Ini 1,673
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 telah mengungkapkan total kepemilikan 1,673 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,407,605,484 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 adalah NVIDIA Corporation (US:NVDA) , Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and United States Treasury Note/Bond (US:US91282CGM73) . Posisi baru ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 meliputi: United States Treasury Note/Bond (US:US91282CGM73) , United States Treasury Note/Bond (US:US912810TT51) , U.S. Treasury Bonds (US:US912810TA60) , WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) , and Cedar Funding V CLO Ltd (KY:US15032AAN72) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
46.83 46.83 3.3887 2.9684
24.43 1.7680 1.7680
0.30 47.19 3.4143 1.0295
0.08 40.46 2.9279 0.8207
0.07 17.95 1.2990 0.5193
6.87 0.4968 0.4968
0.05 4.85 0.3512 0.3270
0.06 5.38 0.3893 0.3157
0.02 4.10 0.2965 0.2965
0.06 3.95 0.2861 0.2861
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 0.0091 -1.2063
31.84 2.3036 -1.1809
21.47 1.5532 -0.8764
1.52 0.1099 -0.8064
1.33 0.0960 -0.5444
0.02 2.54 0.1836 -0.4664
0.01 1.79 0.1293 -0.4611
1.49 0.1079 -0.4215
0.45 0.0326 -0.3433
26.80 1.9394 -0.2832
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.30 -1.57 47.19 43.48 3.4143 1.0295
DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares 46.83 707.99 46.83 708.02 3.3887 2.9684
MSFT / Microsoft Corporation 0.08 5.09 40.46 39.25 2.9279 0.8207
AAPL / Apple Inc. 0.18 0.39 37.95 -7.28 2.7457 -0.2220
U S TREASURY NOTE / DBT (US91282CLF67) 31.84 -33.75 2.3036 -1.1809
US91282CGM73 / United States Treasury Note/Bond 26.80 -12.55 1.9394 -0.2832
U S TREASURY BOND / DBT (US912810UA42) 26.62 -3.19 1.9259 -0.0678
AMZN / Amazon.com, Inc. 0.12 -4.22 25.42 10.45 1.8390 0.1703
US912810TT51 / United States Treasury Note/Bond 25.00 -3.07 1.8093 -0.0614
U S TREASURY NOTE / DBT (US91282CNF40) 24.43 1.7680 1.7680
US912810TA60 / U.S. Treasury Bonds 21.51 -2.08 1.5567 -0.0365
U S TREASURY NOTE / DBT (US91282CLZ22) 21.47 -35.93 1.5532 -0.8764
META / Meta Platforms, Inc. 0.03 -12.51 18.73 12.03 1.3550 0.1429
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 18.36 0.86 1.3282 0.0085
AVGO / Broadcom Inc. 0.07 1.42 17.95 66.97 1.2990 0.5193
BRK.B / Berkshire Hathaway Inc. 0.03 0.53 12.98 -8.30 0.9391 -0.0873
GOOG / Alphabet Inc. 0.07 15.26 11.89 30.87 0.8605 0.2015
GOOGL / Alphabet Inc. 0.07 -0.19 11.67 13.75 0.8447 0.1004
JPM / JPMorgan Chase & Co. 0.04 -5.66 11.06 11.50 0.8000 0.0809
NFLX / Netflix, Inc. 0.01 -2.60 9.89 39.86 0.7160 0.2030
US15032AAN72 / Cedar Funding V CLO Ltd 9.71 -11.84 0.7023 -0.0960
TSLA / Tesla, Inc. 0.03 29.24 8.58 58.43 0.6208 0.2280
MA / Mastercard Incorporated 0.01 8.55 8.19 11.28 0.5927 0.0589
HD / The Home Depot, Inc. 0.02 17.16 7.13 17.21 0.5161 0.0748
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 6.88 0.51 0.4979 0.0015
U S TREASURY NOTE / DBT (US91282CNG23) 6.87 0.4968 0.4968
ABBV / AbbVie Inc. 0.04 4.14 6.59 -7.74 0.4769 -0.0412
US06051GKY43 / Bank of America Corp. 6.42 1.34 0.4643 0.0051
PM / Philip Morris International Inc. 0.03 32.11 6.34 51.58 0.4587 0.1554
CRM / Salesforce, Inc. 0.02 27.72 5.95 29.78 0.4308 0.0981
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 5.73 89.85 5.73 89.86 0.4148 0.1958
BAC / Bank of America Corporation 0.12 -6.85 5.66 5.64 0.4092 0.0210
DIS / The Walt Disney Company 0.05 -5.36 5.59 18.89 0.4048 0.0636
U S TREASURY BOND / DBT (US912810UC08) 5.57 -3.25 0.4032 -0.0144
US36179VXX36 / Ginnie Mae II Pool 5.38 -2.66 0.3893 -0.0115
UBER / Uber Technologies, Inc. 0.06 227.15 5.38 406.11 0.3893 0.3157
V / Visa Inc. 0.02 15.27 5.36 16.79 0.3876 0.0550
US36179VVX53 / GNMA II, 30 Year 5.27 -2.60 0.3815 -0.0111
QCOM / QUALCOMM Incorporated 0.03 4.16 5.19 7.99 0.3755 0.0270
MRK / Merck & Co., Inc. 0.07 8.39 5.19 -4.40 0.3753 -0.0182
WMT / Walmart Inc. 0.05 -9.66 5.19 0.62 0.3753 0.0015
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 5.18 -46.07 0.3751 -0.2554
AMAT / Applied Materials, Inc. 0.03 1.23 4.99 27.73 0.3613 0.0778
US01F0206791 / UMBS, 30 Year, Single Family 4.93 -24.66 0.3564 -0.0725
BSX / Boston Scientific Corporation 0.05 1,268.44 4.85 1,357.36 0.3512 0.3270
ADBE / Adobe Inc. 0.01 5.14 4.81 6.06 0.3482 0.0192
US91282CFV81 / United States Treasury Note/Bond 4.70 0.54 0.3398 0.0011
PGR / The Progressive Corporation 0.02 5.31 4.68 -0.70 0.3383 -0.0031
SCHW / The Charles Schwab Corporation 0.05 -10.77 4.57 4.00 0.3309 0.0120
US36179W7J15 / Ginnie Mae II Pool 4.57 -3.04 0.3304 -0.0111
GILD / Gilead Sciences, Inc. 0.04 0.89 4.51 -0.18 0.3260 -0.0013
US71654QDE98 / Petroleos Mexicanos 4.46 7.39 0.3231 0.0216
US36179WZA97 / Ginnie Mae II Pool 4.42 -3.11 0.3199 -0.0110
US05608WAA27 / BX Trust 4.38 0.25 0.3171 0.0001
TT / Trane Technologies plc 0.01 -10.22 4.27 16.55 0.3093 0.0434
CSCO / Cisco Systems, Inc. 0.06 18.07 4.21 32.72 0.3047 0.0747
US46647PDC77 / JPMorgan Chase & Co 4.20 -26.02 0.3042 -0.1079
COST / Costco Wholesale Corporation 0.00 38.79 4.18 45.26 0.3024 0.0938
DASH / DoorDash, Inc. 0.02 14.09 4.16 53.86 0.3012 0.1050
GS / The Goldman Sachs Group, Inc. 0.01 88.77 4.12 144.62 0.2979 0.1759
HON / Honeywell International Inc. 0.02 4.10 0.2965 0.2965
LLY / Eli Lilly and Company 0.01 -21.03 4.03 -25.48 0.2917 -0.1005
U S TREASURY NOTE / DBT (US91282CLW90) 4.01 0.02 0.2904 -0.0006
PG / The Procter & Gamble Company 0.03 -20.87 4.01 -26.02 0.2903 -0.1030
WMB / The Williams Companies, Inc. 0.06 3.95 0.2861 0.2861
CTAS / Cintas Corporation 0.02 -7.55 3.90 0.26 0.2822 0.0001
PFE / Pfizer Inc. 0.16 16.45 3.88 11.41 0.2805 0.0282
ECL / Ecolab Inc. 0.01 0.55 3.86 6.87 0.2793 0.0174
LMT / Lockheed Martin Corporation 0.01 4.26 3.83 8.09 0.2774 0.0202
U S TREASURY BOND / DBT (US912810TX63) 3.83 -3.16 0.2773 -0.0097
GE / General Electric Company 0.01 42.86 3.78 83.78 0.2738 0.1244
EOG / EOG Resources, Inc. 0.03 7.04 3.75 -0.16 0.2712 -0.0010
BMY / Bristol-Myers Squibb Company 0.08 40.27 3.65 6.45 0.2639 0.0155
HUM / Humana Inc. 0.01 385.61 3.41 349.01 0.2466 0.1915
US3140XLDH82 / Fannie Mae Pool 3.38 -0.56 0.2445 -0.0019
FDX / FedEx Corporation 0.01 59.04 3.34 48.29 0.2416 0.0783
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 3.32 -26.20 0.2401 -0.0610
CME / CME Group Inc. 0.01 12.92 3.27 17.31 0.2369 0.0345
US3132DWBG78 / Freddie Mac Pool 3.24 -1.58 0.2344 -0.0043
VEEV / Veeva Systems Inc. 0.01 825.29 3.23 1,050.89 0.2341 0.2137
CAH / Cardinal Health, Inc. 0.02 467.29 3.22 707.52 0.2332 0.2055
US25714PDZ80 / Dominican Republic International Bond 3.21 1.01 0.2319 0.0018
US912810TK43 / U.S. Treasury Bonds 3.19 -2.12 0.2305 -0.0055
AERCAP IRELAND CAP GLOBA / DBT (US00774MBG96) 3.17 0.16 0.2292 -0.0001
NEE / NextEra Energy, Inc. 0.05 9.24 3.14 6.98 0.2274 0.0144
T / AT&T Inc. 0.11 14.27 3.09 16.93 0.2235 0.0320
EXPE / Expedia Group, Inc. 0.02 141.76 3.08 142.71 0.2229 0.1308
LDOS / Leidos Holdings, Inc. 0.02 -16.16 3.08 -1.98 0.2226 -0.0050
US46115HAW79 / Intesa Sanpaolo SpA 3.07 -0.10 0.2224 -0.0007
UNP / Union Pacific Corporation 0.01 3.37 3.05 0.69 0.2208 0.0010
LNG / Cheniere Energy, Inc. 0.01 29.40 3.00 36.16 0.2172 0.0574
SPGI / S&P Global Inc. 0.01 -8.36 2.97 -4.90 0.2151 -0.0116
PNC / The PNC Financial Services Group, Inc. 0.02 2.97 0.2150 0.2150
TJX / The TJX Companies, Inc. 0.02 5.59 2.97 7.08 0.2146 0.0137
LYFT / Lyft, Inc. 0.19 -5.38 2.94 25.62 0.2129 0.0431
MPC / Marathon Petroleum Corporation 0.02 1,130.35 2.86 916.01 0.2066 0.1887
US01751AAC09 / Allegro CLO XIV Ltd 2.82 0.18 0.2038 -0.0001
SYF / Synchrony Financial 0.04 -6.13 2.81 64.00 0.2031 0.0947
US38141GXH28 / Goldman Sachs Group Inc/The 2.81 1.67 0.2030 0.0029
JNJ / Johnson & Johnson 0.02 -7.78 2.79 -15.05 0.2018 -0.0363
EA / Electronic Arts Inc. 0.02 992.17 2.76 1,110.96 0.1998 0.1832
US38141GZM94 / Goldman Sachs Group Inc/The 2.75 1.78 0.1989 0.0031
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 2.73 -2.78 0.1976 -0.0061
US05609PAA66 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class A 2.70 0.60 0.1955 0.0007
ALL / The Allstate Corporation 0.01 21.97 2.67 18.59 0.1930 0.0299
CSX / CSX Corporation 0.08 -27.06 2.67 -19.14 0.1929 -0.0461
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 2.63 1.39 0.1903 0.0022
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 2.62 1.31 0.1897 0.0021
PYPL / PayPal Holdings, Inc. 0.03 -14.75 2.58 -2.89 0.1869 -0.0060
AMT / American Tower Corporation 0.01 -31.00 2.57 -29.91 0.1857 -0.0798
US23311VAJ61 / DCP Midstream Operating LP 2.56 -8.68 0.1849 -0.0180
XOM / Exxon Mobil Corporation 0.02 -68.78 2.54 -71.71 0.1836 -0.4664
US11135FBH38 / Broadcom Inc 2.53 -33.73 0.1830 -0.0937
US46647PBJ49 / JPMorgan Chase & Co 2.49 0.89 0.1805 0.0013
US00914AAH59 / Air Lease Corp 2.46 0.37 0.1784 0.0003
US71654QBW15 / Petroleos Mexicanos 2.46 0.78 0.1782 0.0010
U S TREASURY BOND / DBT (US912810UK24) 2.43 0.1761 0.1761
US6174468P76 / Morgan Stanley 2.43 1.34 0.1755 0.0019
US06738EBK01 / Barclays PLC 2.38 1.02 0.1725 0.0014
NEM / Newmont Corporation 0.04 195.62 2.38 256.74 0.1724 0.1240
MS / Morgan Stanley 0.02 -54.25 2.37 -44.76 0.1713 -0.1395
U S TREASURY BOND / DBT (US912810UG12) 2.37 -3.27 0.1712 -0.0062
US681936BL34 / Omega Healthcare Investors Inc. 2.35 0.99 0.1698 0.0013
US05608BAA89 / BX Commercial Mortgage Trust 2019-IMC 2.35 0.21 0.1697 -0.0000
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 2.34 -1.72 0.1690 -0.0034
MKL / Markel Group Inc. 0.00 194.66 2.31 241.00 0.1674 0.1204
GWW / W.W. Grainger, Inc. 0.00 2.30 0.1664 0.1664
US3132CWSY11 / FHLG 15YR 2.5% 07/01/2036#SB0535 2.27 -2.12 0.1640 -0.0039
US29278NAF06 / Energy Transfer Operating LP 2.26 0.85 0.1637 0.0010
ITRI / Itron, Inc. 0.02 7.15 2.26 34.58 0.1637 0.0418
US254709AP32 / Discover Financial Services 2.25 0.13 0.1628 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.24 -1.84 0.1619 -0.0034
US01F0606750 / Uniform Mortgage-Backed Security, TBA 2.24 0.1618 0.1618
US61747YEU55 / Morgan Stanley 2.23 1.27 0.1615 0.0017
ADSK / Autodesk, Inc. 0.01 2.22 0.1605 0.1605
ZM / Zoom Communications Inc. 0.03 27.17 2.17 34.38 0.1573 0.0400
US875484AJ66 / Tanger Properties LP 2.16 0.56 0.1566 0.0005
ALLE / Allegion plc 0.01 -15.61 2.16 -6.74 0.1563 -0.0117
VZ / Verizon Communications Inc. 0.05 45.30 2.15 38.56 0.1556 0.0431
MSI / Motorola Solutions, Inc. 0.01 -30.18 2.13 -32.93 0.1543 -0.0763
CRH / CRH plc 0.02 61.49 2.13 68.49 0.1540 0.0624
US3133G8VH14 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2.13 -1.71 0.1539 -0.0030
US01F0626899 / Uniform Mortgage-Backed Security, TBA 2.06 0.1491 0.1491
ALRM / Alarm.com Holdings, Inc. 0.04 -14.58 2.01 -13.17 0.1455 -0.0224
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 1.99 -1.15 0.1437 -0.0020
US36179XFF87 / Government National Mortgage Association (GNMA) 1.89 -4.20 0.1370 -0.0063
CW / Curtiss-Wright Corporation 0.00 -37.27 1.87 104.16 0.1350 0.0818
CMCSA / Comcast Corporation 0.05 -57.67 1.86 -59.07 0.1349 -0.1953
US61747YEY77 / Morgan Stanley 1.85 1.26 0.1335 0.0014
LIN / Linde plc 0.00 5.40 1.83 6.21 0.1325 0.0075
WDC / Western Digital Corporation 0.03 467.98 1.81 712.11 0.1311 0.1161
VMI / Valmont Industries, Inc. 0.01 3.76 1.80 18.79 0.1304 0.0203
US21H0526788 / Ginnie Mae 1.80 562.13 0.1304 0.1125
HWM / Howmet Aerospace Inc. 0.01 1.80 0.1299 0.1299
UNH / UnitedHealth Group Incorporated 0.01 -63.16 1.79 -78.06 0.1293 -0.4611
CRUS / Cirrus Logic, Inc. 0.02 109.85 1.76 119.55 0.1276 0.0693
MCD / McDonald's Corporation 0.01 -47.39 1.74 -39.71 0.1262 -0.0635
US3133KRB374 / FHLM 30YR 5.5% 05/01/2053#RA9058 1.72 -3.59 0.1244 -0.0049
ADP / Automatic Data Processing, Inc. 0.01 -50.04 1.72 -49.59 0.1244 -0.1228
TMUS / T-Mobile US, Inc. 0.01 -0.36 1.72 -11.00 0.1242 -0.0156
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 1.67 3.80 0.1205 0.0042
GPN / Global Payments Inc. 0.02 3,180.51 1.64 2,593.44 0.1189 0.1145
F / Ford Motor Company 0.15 -55.05 1.64 -51.38 0.1188 -0.1261
BIIB / Biogen Inc. 0.01 27.53 1.64 17.00 0.1186 0.0170
ELV / Elevance Health, Inc. 0.00 -52.68 1.63 -57.69 0.1181 -0.1616
US71654QCC42 / Petroleos Mexicanos Bond 1.62 6.04 0.1169 0.0064
GD / General Dynamics Corporation 0.01 84.35 1.60 107.12 0.1159 0.0669
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 1.58 -1.12 0.1147 -0.0015
US87165BAM54 / Synchrony Financial 1.58 -54.94 0.1145 -0.1403
EW / Edwards Lifesciences Corporation 1.57 1,300.00 0.1135 0.1053
BX TRUST 2025 ROIC / ABS-MBS (US05593VAA17) 1.56 0.39 0.1127 0.0002
AMD / Advanced Micro Devices, Inc. 0.01 -47.64 1.54 -27.68 0.1117 -0.0431
EQIX / Equinix, Inc. 0.00 1,023.84 1.54 997.86 0.1113 0.1011
US3132DVLQ67 / FR SD7535 1.52 -2.25 0.1101 -0.0028
US912810TN81 / United States Treasury Note/Bond 1.52 -87.99 0.1099 -0.8064
CNC / Centene Corporation 0.03 579.65 1.52 508.43 0.1097 0.0916
US02005NBF69 / Ally Financial Inc 1.50 -0.07 0.1088 -0.0003
US3132DVLV52 / Freddie Mac Pool 1.49 -1.97 0.1080 -0.0025
U S TREASURY NOTE / DBT (US91282CJZ59) 1.49 -79.58 0.1079 -0.4215
US3133KNEG43 / Freddie Mac Pool 1.49 -2.17 0.1077 -0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.47 -0.20 0.1065 -0.0005
US3140QMP815 / FNMA 15YR 2.5% 11/01/2036#CB2246 1.47 -3.23 0.1061 -0.0038
US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP 1.47 0.34 0.1060 0.0001
CAT / Caterpillar Inc. 0.00 -44.30 1.46 -34.45 0.1058 -0.0559
HPS CORPORATE LENDING FUND / DBT (US40440VAH87) 1.46 0.1054 0.1054
US31418DXK35 / Fannie Mae Pool 1.44 -2.04 0.1045 -0.0024
BDX / Becton, Dickinson and Company 0.01 -48.68 1.44 -61.43 0.1045 -0.1668
BX COMMERCIAL MORTGAGE TRUST 2024 XL5 / ABS-MBS (USU1222YAA02) 1.43 -10.11 0.1037 -0.0119
ADI / Analog Devices, Inc. 0.01 -58.83 1.43 -50.31 0.1035 -0.0717
IT / Gartner, Inc. 0.00 -41.75 1.42 -31.49 0.1029 -0.0340
US31418DYB27 / FN MA4305 1.41 -2.15 0.1020 -0.0024
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US36180AB931) 1.40 -1.27 0.1014 -0.0015
US36179XHW92 / Ginnie Mae II Pool 1.40 -3.58 0.1014 -0.0040
US53218DAA63 / LIFE_22-BMR2 1.38 0.00 0.0996 -0.0002
CVS / CVS Health Corporation 0.02 -2.68 1.37 49.67 0.0988 0.0356
TRV / The Travelers Companies, Inc. 0.01 14.46 1.34 27.15 0.0973 0.0241
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 1.34 1.28 0.0971 0.0010
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 1.34 1.36 0.0971 0.0011
US15135BAR24 / Centene Corp 1.34 0.68 0.0969 0.0005
EXR / Extra Space Storage Inc. 0.01 157.39 1.33 119.97 0.0965 0.0523
US01F0226757 / Uniform Mortgage-Backed Security, TBA 1.33 -87.28 0.0960 -0.5444
AXON / Axon Enterprise, Inc. 0.00 1.31 0.0945 0.0945
RBLX / Roblox Corporation 0.01 1,036.77 1.30 1,958.73 0.0939 0.0893
CVNA / Carvana Co. 0.00 -73.84 1.29 -57.84 0.0934 -0.1287
ATHENE GLOBAL FUNDING / DBT (US04685A3R01) 1.28 0.00 0.0927 -0.0002
AMCR / Amcor plc 0.14 1.27 0.0922 0.0922
US06051GHD43 / Bank of America Corp 1.27 0.79 0.0918 0.0005
US95000U2M49 / Wells Fargo & Co 1.25 0.97 0.0903 0.0007
FMCC / Federal Home Loan Mortgage Corporation 1.25 -1.81 0.0902 -0.0018
LOW / Lowe's Companies, Inc. 0.01 1.24 0.0897 0.0897
US15135BAY74 / Centene Corp 1.23 2.42 0.0889 0.0020
US105340AQ63 / Brandywine Operating Partnership LP 1.23 2.59 0.0888 0.0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.22 -5.43 0.0883 -0.0053
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 1.22 -2.48 0.0881 -0.0025
FTNT / Fortinet, Inc. 0.01 -38.61 1.22 -32.59 0.0880 -0.0428
KD / Kyndryl Holdings, Inc. 0.03 1.21 0.0876 0.0876
US36179W7K87 / Ginnie Mae II Pool 1.21 -3.13 0.0874 -0.0030
US053332AZ56 / AutoZone Inc 1.20 1.52 0.0871 0.0011
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1.20 1.78 0.0869 0.0013
EXEL / Exelixis, Inc. 0.03 -46.55 1.19 -36.19 0.0858 -0.0489
BX TRUST / ABS-MBS (US12433FAA66) 1.18 0.08 0.0857 -0.0001
US42809HAH03 / Hess Corp 1.15 -2.21 0.0835 -0.0020
US097023CU76 / BOEING CO 5.04% 05/01/2027 1.15 0.17 0.0835 -0.0000
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 1.14 1.15 0.0827 0.0008
INCY / Incyte Corporation 0.02 -63.17 1.14 -58.57 0.0826 -0.1172
DLR / Digital Realty Trust, Inc. 0.01 1.13 0.0819 0.0819
US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 1.13 0.36 0.0814 0.0001
GAP / The Gap, Inc. 0.05 -8.94 1.12 -3.63 0.0807 -0.0032
BBY / Best Buy Co., Inc. 0.02 370.19 1.11 328.68 0.0800 0.0613
US3140QNEQ12 / Fannie Mae Pool 1.10 -1.95 0.0799 -0.0018
US38141GYJ74 / Goldman Sachs Group Inc/The 1.10 2.04 0.0798 0.0015
GBTG / Global Business Travel Group, Inc. 0.17 366.94 1.10 306.27 0.0797 0.0600
US172967JC62 / Citigroup Inc 1.10 0.27 0.0793 0.0000
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.09 4.72 0.0787 0.0034
US925650AC72 / VICI Properties LP 1.08 0.84 0.0785 0.0005
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 1.08 0.65 0.0784 0.0003
US78574MAA18 / Sabra Health Care LP 1.08 2.27 0.0782 0.0016
US3140XFJ859 / Fannie Mae Pool 1.07 -2.55 0.0774 -0.0021
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 1.06 1.64 0.0765 0.0011
US02005NBR08 / ALLY FINANCIAL INC 1.05 0.10 0.0761 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 1.05 -4.13 0.0757 -0.0034
US65473PAH82 / NiSource Inc 1.04 1.17 0.0749 0.0007
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US3618N5MP14) 1.03 0.0746 0.0746
US36179XHX75 / GINNIE MAE II POOL 1.03 -3.48 0.0743 -0.0029
DRYDEN 108 CLO LTD / ABS-MBS (US26253MAN02) 1.01 0.00 0.0733 -0.0001
BCPC / Balchem Corporation 0.01 22.42 1.01 17.41 0.0728 0.0107
U S TREASURY NOTE / DBT (US91282CNC19) 1.00 0.0725 0.0725
US07274NAJ28 / Bayer US Finance II LLC 1.00 0.10 0.0721 -0.0000
US958254AH78 / Western Gas Partners LP 0.99 0.20 0.0718 -0.0000
US29103DAJ54 / Emera US Finance LP 0.99 0.30 0.0715 0.0001
BX TRUST / ABS-MBS (US05612HAA95) 0.98 -0.61 0.0711 -0.0006
SUBWAY FUNDING LLC / ABS-MBS (US864300AA61) 0.98 0.00 0.0708 -0.0001
MAGNETITE CLO LTD / ABS-MBS (US55953UAL89) 0.97 0.21 0.0702 0.0000
US09261HAC16 / Blackstone Private Credit Fund 0.96 0.52 0.0693 0.0002
ICE / Intercontinental Exchange, Inc. 0.01 0.96 0.0693 0.0693
US15032QAA04 / Cedar Funding XV CLO Ltd 0.94 0.11 0.0681 -0.0001
US46647PDH64 / JPMorgan Chase & Co. 0.94 1.08 0.0680 0.0006
US65473QBB86 / Nisource Finance Corp 5.25% 02/15/43 0.93 -0.32 0.0675 -0.0004
EATON VANCE CDO LTD / ABS-MBS (US27829PAU03) 0.93 -0.21 0.0673 -0.0002
US3140QK5L85 / FNMA 30YR 3% 06/01/2051#CB0850 0.92 -1.91 0.0668 -0.0015
US91529YAJ55 / Unum Group 5.75% 08/15/42 0.92 -2.24 0.0664 -0.0017
US3133KNXQ14 / FHLG 30YR 3.5% 03/01/2052#RA6987 0.91 -3.69 0.0661 -0.0027
FMCC / Federal Home Loan Mortgage Corporation 0.91 -3.59 0.0661 -0.0026
US00258BAA26 / Aaset 2021-2 Trust 0.91 -2.88 0.0658 -0.0021
US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.90 5.64 0.0651 0.0033
US3140XDRX60 / Fannie Mae Pool 0.90 -2.82 0.0649 -0.0021
US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 0.89 -0.45 0.0646 -0.0004
US087598AA60 / BETHP 2021 3ML+113 01/15/2035 144A 0.89 0.11 0.0644 -0.0000
US548661EF07 / Lowe's Cos., Inc. 0.88 -0.34 0.0638 -0.0004
US3132DVLW36 / Freddie Mac Pool 0.88 -2.22 0.0637 -0.0016
US05401AAS06 / Avolon Holdings Funding Ltd 0.88 10.34 0.0633 0.0058
US3133KRFA77 / FHLM 30YR 5.5% 06/01/2053#RA9161 0.86 -3.91 0.0623 -0.0027
US674599DD43 / OCCIDENTAL PETROLEUM CORP 0.86 0.23 0.0621 0.0000
US06051GKA66 / Bank of America Corp 0.85 2.03 0.0618 0.0011
US78472UAA60 / SREIT Trust 2021-MFP 0.85 -4.28 0.0614 -0.0029
US3132D6AG52 / FR SB8107 0.85 -2.20 0.0613 -0.0015
US00206RMN97 / AT&T Inc 0.84 0.12 0.0607 -0.0001
DRYDEN SENIOR LOAN FUND / ABS-MBS (US26246BAU89) 0.84 42.74 0.0605 0.0180
US3132DWAF05 / Freddie Mac Pool 0.83 0.0603 0.0603
MAGNETITE CLO LTD / ABS-MBS (US55955LAS16) 0.83 43.58 0.0599 0.0181
PTCT / PTC Therapeutics, Inc. 0.02 0.83 0.0597 0.0597
COLOMBIA GOVERNMENT INTERNATIONAL BOND / DBT (US195325ES00) 0.82 0.0596 0.0596
US3133KM5A90 / FHLG 30YR 2% 11/01/2051#RA6241 0.82 -2.74 0.0591 -0.0018
US36179XBS45 / Government National Mortgage Association (GNMA) 0.82 -3.55 0.0591 -0.0023
US21871XAD12 / CORP. NOTE 0.81 0.37 0.0588 0.0001
BNP / BNP Paribas SA 0.81 1.89 0.0585 0.0009
SANCHEZ ENERGY CORP / EC (GCE744000) 0.00 0.00 0.81 130.29 0.0583 0.0329
US87168NAC83 / SYMPHONY CLO LTD 0.80 -0.12 0.0582 -0.0002
COLOMBIA GOVERNMENT INTERNATIONAL BOND / DBT (US195325ER27) 0.80 0.0577 0.0577
US12595KAG67 / CSMC Trust 2017-PFHP 0.80 0.76 0.0576 0.0003
US88632QAE35 / Picard Midco, Inc. 0.79 3.52 0.0574 0.0019
FI / Fiserv, Inc. 0.00 -45.31 0.79 -57.28 0.0573 -0.0772
US197363AU82 / ASSET BACKED SECURITY 0.79 0.00 0.0572 -0.0001
BARINGS CLO LTD / ABS-MBS (US06762LAR96) 0.79 0.13 0.0568 -0.0000
GILEAD AVIATION LLC / ABS-MBS (US37556TAA43) 0.78 -0.13 0.0564 -0.0002
US53218DAE85 / LIFE_22-BMR2 0.78 -1.02 0.0563 -0.0007
US36179WVU97 / Ginnie Mae II Pool 0.78 -2.76 0.0561 -0.0017
FMCC / Federal Home Loan Mortgage Corporation 0.77 -1.53 0.0560 -0.0010
BX TRUST / ABS-MBS (USU1228BAA45) 0.77 -4.47 0.0557 -0.0027
US105340AR47 / Brandywine Operating Partnership LP 0.77 3.64 0.0557 0.0018
US36179WJR07 / Ginnie Mae II Pool 0.77 -2.79 0.0555 -0.0017
CBOE / Cboe Global Markets, Inc. 0.00 158.37 0.77 166.32 0.0555 0.0346
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.76 4.09 0.0553 0.0021
US80282KBF21 / Santander Holdings USA, Inc. 0.75 0.67 0.0545 0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.75 -3.48 0.0542 -0.0021
US902613AH15 / UBS Group AG 0.75 0.94 0.0542 0.0004
BX TRUST / ABS-MBS (US05611VAA98) 0.74 -2.49 0.0539 -0.0015
TSN / Tyson Foods, Inc. 0.01 7.26 0.74 -6.07 0.0538 -0.0035
TROW / T. Rowe Price Group, Inc. 0.01 0.00 0.74 5.10 0.0537 0.0025
US36179W5B07 / Government National Mortgage Association 0.74 -2.63 0.0536 -0.0016
US14040HCU77 / Capital One Financial Corp 0.74 0.00 0.0535 -0.0001
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 0.74 -13.67 0.0535 -0.0086
CARLYLE US CLO 2021 11 LTD / ABS-MBS (US143122AJ83) 0.74 -0.27 0.0534 -0.0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.74 0.0533 0.0533
US925650AB99 / VICI Properties LP 0.73 0.41 0.0530 0.0001
US09229CAA71 / Blackbird Capital Aircraft 0.73 -0.81 0.0530 -0.0005
BLUEBERRY PARK CLO / ABS-MBS (US09609QAA67) 0.73 -0.41 0.0530 -0.0003
US36179YFK55 / Ginnie Mae II Pool 0.73 -2.28 0.0527 -0.0014
FMCC / Federal Home Loan Mortgage Corporation 0.73 -1.76 0.0526 -0.0011
US05609PAN87 / BX 2021-LBA3 Mortgage Trust 0.73 0.14 0.0526 -0.0000
SUBWAY FUNDING LLC / ABS-MBS (US864300AG32) 0.72 0.56 0.0521 0.0002
US3140QMTF19 / FNMA 30YR 2% 12/01/2051#CB2349 0.72 -2.18 0.0520 -0.0013
SKYW / SkyWest, Inc. 0.01 -17.62 0.72 -2.98 0.0519 -0.0017
US969457BZ28 / Williams Cos Inc/The 0.72 -1.92 0.0519 -0.0011
US55336VBU35 / MPLX LP 0.72 1.42 0.0518 0.0006
ORCL / Oracle Corporation 0.00 860.88 0.71 1,419.15 0.0517 0.0482
US3133KNSL81 / Freddie Mac Pool 0.71 -2.33 0.0517 -0.0013
PRU / Prudential Financial, Inc. 0.01 62.32 0.71 44.04 0.0516 0.0192
US3140XAHS47 / FNMA 30YR 2.5% 04/01/2051#FM6540 0.71 -3.79 0.0515 -0.0021
ARES LIV CLO LTD / ABS-MBS (US04017WAW29) 0.71 0.0512 0.0512
US14040HCN35 / Capital One Financial Corp 0.71 2.17 0.0511 0.0010
ABT / Abbott Laboratories 0.01 -57.03 0.70 -48.29 0.0504 -0.0429
US3133KNSM64 / Freddie Mac Pool 0.70 -2.11 0.0503 -0.0012
US3132DWC684 / FR SD8193 0.69 -2.39 0.0503 -0.0013
SUBWAY FUNDING LLC / ABS-MBS (US864300AL27) 0.69 0.87 0.0501 0.0003
US36179V4U15 / Ginnie Mae II Pool 0.69 -17.11 0.0498 -0.0103
SRE / Sempra 0.01 0.00 0.69 6.17 0.0498 0.0028
US3133L75R42 / FHLG 15YR 1.5% 02/01/2036#RC1756 0.68 -0.87 0.0495 -0.0005
OHA CREDIT PARTNERS VII LTD / ABS-MBS (US67102QBK31) 0.68 57.64 0.0493 0.0180
MAGNETITE XXIX LTD / ABS-MBS (US55955KAL89) 0.68 -0.15 0.0493 -0.0002
CTRE / CareTrust REIT, Inc. 0.02 -25.14 0.68 -19.81 0.0489 -0.0122
US745310AN24 / Puget Energy, Inc. 0.67 1.05 0.0486 0.0004
US262484AC23 / Dryden 90 Clo Ltd 0.67 0.15 0.0485 -0.0000
US3140XFVZ11 / Fannie Mae Pool 0.67 -1.91 0.0484 -0.0010
EATON VANCE CLO 2020 1 LTD / ABS-MBS (US278300AS72) 0.67 -0.45 0.0482 -0.0003
US31418D4Y57 / FNMA, 30 Year 0.66 -2.35 0.0480 -0.0013
US3140QSHD68 / FNMA 30YR 5.5% 06/01/2053#CB6527 0.66 -3.63 0.0480 -0.0019
US04016DAS45 / ARES XLI CLO LTD / ARES XLI CLO LLC 1ML+107 04/15/2034 144A 0.66 0.15 0.0478 -0.0000
US55822BAC90 / Madison Park Funding LII Ltd 0.66 0.15 0.0478 -0.0000
US36179VZQ66 / Ginnie Mae II Pool 0.66 -2.37 0.0477 -0.0013
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.66 0.0475 0.0475
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.66 0.0475 0.0475
US42809HAG20 / Hess Corp 0.65 0.31 0.0469 0.0000
THC / Tenet Healthcare Corporation 0.00 0.65 0.0469 0.0469
MARS INC / DBT (US571676BC81) 0.65 -0.46 0.0469 -0.0003
MORGAN STANLEY EATON VANCE CLO 2025 21 LTD / ABS-MBS (US617921AA96) 0.65 0.00 0.0469 -0.0001
US3133L8YY51 / FREDDIE MAC POOL FR RC2527 0.65 -3.73 0.0467 -0.0019
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.64 5.92 0.0466 0.0025
CEDAR FUNDING LTD / ABS-MBS (US15033XAU00) 0.64 0.00 0.0466 -0.0001
US31418DUA89 / FN 10/40 FIXED 2 0.64 -1.38 0.0466 -0.0007
US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A 0.64 0.31 0.0464 0.0001
ARES CLO LTD / ABS-MBS (US04020QAA85) 0.64 0.31 0.0463 0.0001
US36179WNE48 / GNMA2 30YR 0.63 -2.77 0.0458 -0.0014
PLTR / Palantir Technologies Inc. 0.00 0.63 0.0454 0.0454
BKNG / Booking Holdings Inc. 0.00 0.00 0.63 25.75 0.0452 0.0092
TCO COMMERCIAL MORTGAGE TRUST 2024 DPM / ABS-MBS (US87231EAA55) 0.62 0.16 0.0452 -0.0000
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.62 1,682.86 0.0452 0.0426
TRGP / Targa Resources Corp. 0.62 0.0452 0.0452
PALMER SQUARE LOAN FUNDING 2025 1 LTD / ABS-MBS (US69704CAA53) 0.62 -0.48 0.0450 -0.0003
US3140QMRK22 / Fannie Mae Pool 0.62 -2.20 0.0450 -0.0011
ALLEGRO CLO XV LTD / ABS-MBS (US01749WAL72) 0.62 0.49 0.0450 0.0001
CLOVER CLO 2019 1 LTD / ABS-MBS (US102875AA95) 0.62 0.32 0.0449 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.62 -2.22 0.0448 -0.0011
OHA CREDIT FUNDING 4 LTD / ABS-MBS (US67098DBC65) 0.62 0.33 0.0446 0.0000
US3140QQNH43 / FN CB4891 0.61 -1.94 0.0438 -0.0010
ARES LV CLO LTD / ABS-MBS (US04018BAW72) 0.61 0.50 0.0438 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.60 0.0437 0.0437
US3132DN6H14 / FHLG 30YR 4% 10/01/2052#SD1772 0.60 -1.15 0.0436 -0.0006
EATON VANCE CLO 2019 1 LTD / ABS-MBS (US27830XAW65) 0.60 0.51 0.0432 0.0001
FLATIRON CLO 26 LTD / ABS-MBS (US33888AAC99) 0.59 0.34 0.0429 0.0001
MMS / Maximus, Inc. 0.01 -11.59 0.59 -8.94 0.0428 -0.0043
SUBWAY FUNDING LLC / ABS-MBS (US864300AC28) 0.59 0.34 0.0426 0.0000
ATHENE GLOBAL FUNDING / DBT (US04685A3Q28) 0.59 0.34 0.0425 0.0001
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.59 0.86 0.0425 0.0003
HAMLIN PARK CLO LTD / ABS-MBS (US407907AA25) 0.58 0.34 0.0422 0.0001
US72703PAD50 / Planet Fitness Master Issuer LLC 0.58 0.52 0.0422 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.58 0.0421 0.0421
US71643VAB18 / Petroleos Mexicanos 0.58 5.27 0.0419 0.0021
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.58 0.0418 0.0418
US05609WAA18 / BX Trust, Series 2022-IND, Class A 0.58 -6.81 0.0417 -0.0031
FMCC / Federal Home Loan Mortgage Corporation 0.58 -1.20 0.0416 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.57 -2.89 0.0414 -0.0013
HEI / HEICO Corporation 0.00 0.57 0.0412 0.0412
5 YEAR US TREASURY NOTE FUTURE SEP25 / DIR (US91282CMA61) 0.57 0.0410 0.0410
US3132DPD546 / FHLG 30YR 5% 12/01/2052#SD1924 0.56 -3.09 0.0409 -0.0014
BARINGS CLO LTD 2020 IV / ABS-MBS (US06762BAS97) 0.56 0.18 0.0406 -0.0000
US55903VBC63 / Warnermedia Holdings Inc 0.56 -15.41 0.0405 -0.0075
US46146JAA43 / Invesco CLO 2021-3 Ltd 0.56 0.00 0.0403 -0.0000
ARES CLO LTD VRN 10 15 32 / ABS-MBS (US04017WAL63) 0.56 -16.52 0.0403 -0.0080
SATS / EchoStar Corporation 0.55 216.57 0.0401 0.0274
US404121AJ49 / HCA Inc 0.55 1.10 0.0397 0.0003
CINF / Cincinnati Financial Corporation 0.00 245.45 0.55 258.17 0.0397 0.0291
US3140XDT226 / Fannie Mae Pool 0.55 -2.67 0.0396 -0.0012
US3140XGZM45 / FNMA 30YR 4% 04/01/2052#FS1647 0.55 -3.88 0.0395 -0.0016
MARS INC / DBT (US571676AY11) 0.54 0.74 0.0394 0.0002
BBWI / Bath & Body Works, Inc. 0.02 -60.10 0.54 -69.16 0.0394 -0.0827
US31418D6C10 / FN MA4466 0.54 -2.51 0.0394 -0.0011
ARES CLO LTD / ABS-MBS (US04018AAY55) 0.54 -1.45 0.0393 -0.0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.54 0.56 0.0391 0.0001
GREEN LAKES PARK CLO LLC / ABS-MBS (US39310AAC45) 0.54 -0.55 0.0391 -0.0003
FLATIRON CLO LTD / ABS-MBS (US33882MAA36) 0.54 -0.55 0.0390 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.54 -2.54 0.0390 -0.0011
RUSHA / Rush Enterprises, Inc. 0.01 0.54 0.0387 0.0387
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.53 4.72 0.0385 0.0017
NTAP / NetApp, Inc. 0.00 1.68 0.53 23.36 0.0382 0.0072
BX TRUST 2025 DIME / ABS-MBS (USU12267AA53) 0.53 0.19 0.0382 -0.0000
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.52 2.56 0.0377 0.0009
US46188BAD47 / Invitation Homes Operating Partnership LP 0.52 1.76 0.0377 0.0005
US404119BW86 / HCA Inc 5.875% 02/01/2029 0.52 0.97 0.0377 0.0002
MAGNETITE XXVI LTD / ABS-MBS (US55954YAW57) 0.52 0.00 0.0375 -0.0000
SUBWAY FUNDING LLC / ABS-MBS (US864300AE83) 0.52 0.58 0.0373 0.0001
FLATIRON CLO 21 LTD / ABS-MBS (US33883PAQ00) 0.52 0.19 0.0373 -0.0000
SIXTH STREET LENDING PAR / DBT (US829932AE25) 0.51 1.18 0.0372 0.0003
MORN / Morningstar, Inc. 0.00 0.51 0.0371 0.0371
US3133KGJQ29 / Freddie Mac Pool 0.51 -1.73 0.0369 -0.0007
US875484AL13 / Tanger Properties LP 0.51 0.99 0.0369 0.0003
US266233AJ47 / Duquesne Light Holdings Inc 0.51 1.20 0.0367 0.0004
CEDAR FUNDING XII CLO LTD / ABS-MBS (US15033TBA25) 0.51 0.40 0.0366 0.0000
BCRED BSL STATIC CLO 2025 1 LTD / ABS-MBS (USG09120AA71) 0.51 0.0366 0.0366
US3132D9FB59 / FHLG 20YR 2% 07/01/2041#SC0162 0.50 -3.26 0.0365 -0.0013
US05530SAA42 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 0.50 0.20 0.0363 0.0000
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.50 1.42 0.0363 0.0004
MAGNETITE CLO LTD / ABS-MBS (US559922AL39) 0.50 0.0360 0.0360
US72703PAE34 / Planet Fitness Master Issuer LLC 0.50 0.81 0.0359 0.0002
US3133KNWJ89 / Freddie Mac Pool 0.50 -3.13 0.0359 -0.0012
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.49 0.0358 0.0358
OHA CREDIT FUNDING 6 LTD / ABS-MBS (US67098UAY10) 0.49 -0.60 0.0357 -0.0003
INVESCO CLO LTD / ABS-MBS (US46148HAB42) 0.49 0.41 0.0355 0.0000
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.49 1.03 0.0355 0.0002
PALMER SQUARE LOAN FUNDING LTD / ABS-MBS (US69704AAA97) 0.49 0.0352 0.0352
US28228PAC59 / eG Global Finance PLC 0.49 -0.82 0.0352 -0.0003
US78472UAC27 / SREIT Trust 2021-MFP 0.49 -4.33 0.0352 -0.0017
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.49 1.46 0.0351 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.49 -2.61 0.0351 -0.0010
US404119CA57 / HCA Inc 0.48 2.12 0.0348 0.0006
FLATIRON CLO 32 LTD / ABS-MBS (US33882RAA23) 0.48 0.0348 0.0348
US3140MDL895 / FNMA 30YR 3% 03/01/2052#BV0350 0.48 -3.04 0.0347 -0.0011
US11135FBF71 / Broadcom, Inc. 0.48 1.27 0.0347 0.0004
US3140XFKA88 / Fannie Mae Pool 0.46 -2.53 0.0336 -0.0009
ALTDE TRUST / ABS-MBS (US00166NAA72) 0.46 -0.64 0.0335 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.46 -1.50 0.0333 -0.0006
US30227FAA84 / Extended Stay America Trust 0.46 -1.08 0.0332 -0.0004
PEP / PepsiCo, Inc. 0.00 0.00 0.46 -11.92 0.0332 -0.0046
US55903VBE20 / Warnermedia Holdings Inc 0.46 -15.37 0.0331 -0.0061
US92858RAA86 / Vmed O2 UK Financing I PLC 0.46 4.11 0.0330 0.0012
US3133KMXD28 / FHLG 30YR 2% 10/01/2051#RA6076 0.45 -2.58 0.0329 -0.0010
US600814AQ03 / Millicom International Cellular SA 0.45 0.67 0.0326 0.0001
US01F0326821 / Fannie Mae or Freddie Mac 0.45 -93.85 0.0326 -0.3433
JERSEY MIKE S FUNDING LLC / ABS-MBS (US476681AD37) 0.45 0.22 0.0324 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.45 0.0322 0.0322
US3133KNEF69 / Freddie Mac Pool 0.44 -2.65 0.0319 -0.0010
US451102BZ91 / CORP. NOTE 0.44 -48.42 0.0319 -0.0300
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0.44 0.0319 0.0319
US3140QMAB06 / FNMA 30YR 2% 10/01/2051#CB1801 0.44 -1.13 0.0318 -0.0005
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.44 1.15 0.0318 0.0003
US36202F2M77 / Ginnie Mae II Pool 0.43 -3.12 0.0314 -0.0011
BMP 2024 MF23 / ABS-MBS (US05593JAA88) 0.43 0.23 0.0314 0.0000
US53218DAG34 / Life Mortgage Trust US 0.43 -1.60 0.0312 -0.0006
GMF FLOORPLAN OWNER REVOLVING TRU / ABS-MBS (US361886DQ44) 0.43 -0.23 0.0311 -0.0001
US02156LAF85 / Altice France SA/France 0.43 5.15 0.0311 0.0014
CCK / Crown Holdings, Inc. 0.00 0.43 0.0308 0.0308
US15089QAX25 / CORP. NOTE 0.43 1.67 0.0308 0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.43 -2.97 0.0308 -0.0010
CI / The Cigna Group 0.00 -88.33 0.42 -86.03 0.0307 -0.1794
BX TRUST / ABS-MBS (US12433FAC23) 0.42 -0.47 0.0307 -0.0002
CHARTER COMMUNICATIONS OPERATING LLC CHARTER COM / DBT (US161175CQ56) 0.42 0.96 0.0306 0.0003
AASET 2024 1 / ABS-MBS (US00255JAA88) 0.42 -0.94 0.0306 -0.0003
ARES STRATEGIC INCOME FUND / DBT (US04020EAL11) 0.42 0.0304 0.0304
CCL / Carnival Corporation & plc 0.01 0.00 0.42 43.99 0.0303 0.0092
US15089QAW42 / Celanese US Holdings LLC 0.42 1.96 0.0302 0.0005
US07355TAU60 / Beechwood Park CLO Ltd 0.42 0.00 0.0301 -0.0000
US3140QKSV12 / FNMA 30YR 3% 05/01/2051#CB0531 0.42 -1.89 0.0301 -0.0007
US71654QCL41 / Petroleos Mexicanos 0.42 -87.49 0.0301 -0.2110
USB / U.S. Bancorp 0.01 9.70 0.42 50.36 0.0301 0.0118
US988498AN16 / Yum! Brands, Inc. 0.41 3.24 0.0300 0.0008
US87190GAC50 / Symphony CLO XXVI Ltd 0.41 -2.36 0.0299 -0.0008
WILLIS ENGINE STRUCTURED TRUST VIII / ABS-MBS (US97063RAA86) 0.41 0.0296 0.0296
MARS INC / DBT (US571676AZ85) 0.41 0.99 0.0296 0.0002
CARLYLE US CLO 2021 10 LTD / ABS-MBS (US14316YAL92) 0.41 -0.24 0.0296 -0.0001
TRANSDIGM INC / DBT (US893647BU00) 0.41 1.24 0.0296 0.0003
US90290MAE12 / US Foods Inc 0.41 2.78 0.0295 0.0008
US3140X9YQ27 / Fannie Mae Pool 0.41 -2.17 0.0293 -0.0007
US3140HKKT49 / Fannie Mae Pool 0.41 -2.41 0.0293 -0.0008
US43118DAA81 / Hightower Holding LLC 0.40 2.54 0.0293 0.0007
US81725WAK99 / Sensata Technologies BV 0.40 2.54 0.0293 0.0007
US674599DL68 / Occidental Petroleum Corp 0.40 -2.18 0.0292 -0.0007
ARTERA SERVICES LLC / DBT (US04302XAA28) 0.40 1.77 0.0292 0.0004
US694476AD42 / Pacific LifeCorp 0.40 -2.19 0.0292 -0.0007
GLNG / Golar LNG Limited 0.40 100.00 0.0291 0.0145
US097751BX80 / Bombardier Inc 0.40 1.78 0.0291 0.0005
SIXTH STREET CLO XX LTD / ABS-MBS (US83012QAN43) 0.40 0.0290 0.0290
US3140QQVW28 / FNMA 30YR 5% 11/01/2052#CB5128 0.40 -3.86 0.0288 -0.0012
FMCC / Federal Home Loan Mortgage Corporation 0.40 -1.73 0.0288 -0.0006
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.40 2.06 0.0287 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.40 -2.46 0.0287 -0.0008
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.40 0.76 0.0287 0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.40 0.0287 0.0287
US15135BAT89 / CORPORATE BONDS 0.40 1.28 0.0287 0.0003
US46817MAS61 / Jackson Financial, Inc. 0.39 -0.25 0.0285 -0.0001
LAKESIDE CLO LTD / ABS-MBS (US51218YAA47) 0.39 -0.25 0.0284 -0.0001
US3132D56J61 / FNCI UMBS 1.5 SB8073 11-01-35 0.39 -1.52 0.0283 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.39 0.0282 0.0282
US00144GAC50 / AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 21-14A A 3ML+99 04/20/2034 144A 0.39 0.00 0.0280 -0.0000
US30227FAJ93 / Extended Stay America Trust 0.39 -0.77 0.0279 -0.0003
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US36179YWZ32) 0.39 -4.47 0.0279 -0.0014
STE / STERIS plc 0.00 0.38 0.0278 0.0278
US92840VAF94 / Vistra Operations Co LLC 0.38 1.59 0.0278 0.0004
AASET 2024 1 / ABS-MBS (US00255JAB61) 0.38 -0.26 0.0277 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.38 -3.05 0.0277 -0.0009
SATS / EchoStar Corporation 0.38 24.26 0.0275 0.0054
US53218DAJ72 / LIFE MORTGAGE TRUST US SER 2022-BMR2 CL D V/R REGD 144A P/P 3.34191000 0.38 -6.65 0.0275 -0.0020
MADISON PARK FUNDING LTD / ABS-MBS (US55819QBJ58) 0.38 0.00 0.0275 -0.0000
US21871XAH26 / Corebridge Financial, Inc. 0.38 1.88 0.0274 0.0004
MAGNETITE XLV LTD / ABS-MBS (US55956CAA99) 0.38 -0.26 0.0274 -0.0002
HILTON DOMESTIC OPERATIN / DBT (US432833AR23) 0.38 2.73 0.0273 0.0007
US3140XB6P02 / FANNIE MAE POOL FN FM8077 0.38 -1.05 0.0273 -0.0004
US3132D56U17 / Freddie Mac Pool 0.38 -1.83 0.0273 -0.0005
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 0.38 0.00 0.0273 -0.0000
US3140X4KG04 / Fannie Mae Pool 0.38 -4.57 0.0272 -0.0014
ULTA / Ulta Beauty, Inc. 0.00 -72.24 0.38 -70.14 0.0271 -0.0598
DNB / Dun & Bradstreet Holdings, Inc. 0.04 0.37 0.0271 0.0271
US31418DVW90 / FNCI UMBS 1.5 MA4228 01-01-36 0.37 -1.85 0.0270 -0.0005
VOYA CLO LTD / ABS-MBS (US92920DAA37) 0.37 0.27 0.0269 0.0000
AIMCO CLO 11 LTD / ABS-MBS (US00140NAW02) 0.37 0.54 0.0268 0.0000
US203372AX50 / CommScope Inc 0.37 9.79 0.0268 0.0024
US3140X7B992 / FNMA POOL FM3663 FN 03/50 FIXED VAR 0.37 -2.89 0.0267 -0.0008
US02005NBM11 / Ally Financial Inc 0.37 3.66 0.0267 0.0009
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.37 1.96 0.0265 0.0005
US46817MAR88 / Jackson Financial Inc 0.36 0.56 0.0262 0.0001
US00038PAA84 / Aaset 2021-1 Trust 0.36 -3.48 0.0261 -0.0010
US84850XAK81 / Spin Holdco Inc., Term Loan 0.36 3.75 0.0261 0.0008
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.36 339.02 0.0260 0.0201
US44409MAB28 / Hudson Pacific Properties LP 0.36 17.32 0.0260 0.0038
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.36 1.71 0.0258 0.0004
SLAM LLC / ABS-MBS (US78450TAA51) 0.36 0.0258 0.0258
OHA HILL CREDIT / ABS-MBS (US67706QAC24) 0.36 0.28 0.0258 -0.0000
US753272AA11 / Rand Parent LLC 0.36 41.43 0.0258 0.0075
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.36 139.86 0.0257 0.0149
ISRG / Intuitive Surgical, Inc. 0.00 0.35 0.0256 0.0256
EXC / Exelon Corporation 0.01 -56.02 0.35 -58.55 0.0256 -0.0364
US05609WAG87 / BX Trust 2022-IND 0.35 0.28 0.0255 -0.0000
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.35 6.04 0.0255 0.0044
US681639AA87 / Olympus Water US Holding Corp 0.35 3.24 0.0254 0.0007
US50179JAB44 / LBM Acquisition LLC Term Loan B 0.35 45.23 0.0254 0.0079
US126650DW70 / CVS Health Corp 0.35 1.17 0.0252 0.0002
US3140XDSF46 / FN FM9517 0.35 -2.54 0.0251 -0.0007
US3140XDS566 / Fannie Mae Pool 0.35 -2.54 0.0250 -0.0007
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.35 0.00 0.0250 -0.0001
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.35 1.47 0.0250 0.0003
US92277GAU13 / Ventas Realty LP 0.34 2.38 0.0249 0.0005
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US3618N5PH60) 0.34 0.0249 0.0249
OLN / Olin Corporation 0.34 318.29 0.0249 0.0189
US3132D9EH39 / FHLG 20YR 2% 03/01/2041#SC0136 0.34 0.29 0.0248 0.0000
US02666TAE73 / American Homes 4 Rent LP 0.34 2.09 0.0248 0.0004
SUBWAY FUNDING LLC / ABS-MBS (US864300AJ70) 0.34 0.29 0.0247 -0.0000
US233046AF89 / DB Master Finance LLC 0.34 2.10 0.0247 0.0004
ARES STRATEGIC INCOME FUND / DBT (US04020EAK38) 0.34 0.0247 0.0247
MARS INC / DBT (US571676BA26) 0.34 0.59 0.0246 0.0001
US3133ASKH58 / Freddie Mac Pool 0.34 -1.17 0.0245 -0.0004
POST / Post Holdings, Inc. 0.34 2.74 0.0245 0.0006
APOLLO AVIATION SECURITIZATION EQUITY TRUST / ABS-MBS (US00258PAA12) 0.34 -2.31 0.0245 -0.0007
US3140QSHQ71 / FNMA 30YR 6% 06/01/2053#CB6538 0.34 -3.44 0.0244 -0.0009
MAGNETITE XLI LTD / ABS-MBS (US55956AAA34) 0.34 0.00 0.0244 -0.0001
US3132DNCP69 / FHLG 30YR 2.5% 04/01/2047#SD0978 0.34 -0.89 0.0243 -0.0003
US785592AX43 / Sabine Pass Liquefaction LLC 0.33 1.52 0.0242 0.0003
US640695AA01 / Neptune Bidco US Inc 0.33 187.07 0.0242 0.0157
US773663AA73 / ROCKLAND PARK CLO LTD 3ML+112 04/20/2034 144A 0.33 0.00 0.0241 -0.0000
US3128MAD307 / Freddie Mac Gold Pool 0.33 -2.64 0.0241 -0.0007
US21871XAF69 / CORP. NOTE 0.33 1.53 0.0240 0.0003
US3140QKNE42 / Fannie Mae Pool 0.33 -1.79 0.0239 -0.0005
US3140QQLZ68 / FNMA 30YR 5.5% 10/01/2052#CB4843 0.33 -3.80 0.0239 -0.0009
US3140QL7M23 / FNMA 30YR 2% 10/01/2051#CB1799 0.33 -2.39 0.0237 -0.0006
US70470MAC91 / Peace Park CLO Ltd 0.33 0.00 0.0236 -0.0000
MARS INC / DBT (US571676BB09) 0.33 -0.31 0.0236 -0.0001
US62482BAA08 / Mozart Debt Merger Sub Inc 0.33 2.85 0.0236 0.0006
BX COMMERCIAL MORTGAGE TRUST 2024 XL5 / ABS-MBS (USU1222YAC67) 0.33 -9.97 0.0235 -0.0027
US23311VAH06 / DCP Midstream Operating LP 0.33 0.93 0.0235 0.0001
US31418EJL56 / Fannie Mae Pool 0.32 -3.87 0.0234 -0.0010
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.32 1.57 0.0234 0.0003
JWV142000 / FINASTRA TERM 1LN 0.32 0.00 0.0234 -0.0001
US3132D56B36 / Freddie Mac Pool 0.32 -1.83 0.0233 -0.0005
US3133B0RV78 / FHLG 30YR 3% 12/01/2051#QD3200 0.32 -4.18 0.0233 -0.0010
US3133KNGT46 / FHLG 30YR 2% 12/01/2051#RA6510 0.32 -2.13 0.0233 -0.0006
N A / ABS-MBS (US05625AAA97) 0.32 0.31 0.0232 0.0000
US3133AUCN64 / FHLG 30YR 3% 10/01/2051#QC9077 0.32 -1.84 0.0232 -0.0004
US55821FAA57 / MADISON PK FDG L LTD / MADISON PK FDG L LLC 3ML+114 04/19/2034 144A 0.32 0.00 0.0232 -0.0000
BX TRUST 2025 ROIC / ABS-MBS (US05593VAJ26) 0.32 0.00 0.0232 -0.0001
COF / Capital One Financial Corporation 0.00 -2.84 0.32 15.58 0.0232 0.0041
US31418DYY20 / Fannie Mae Pool 0.32 -2.15 0.0231 -0.0005
1261229 BC LTD / DBT (US68288AAA51) 0.32 1.28 0.0230 0.0003
US3133AXLV29 / Freddie Mac Pool 0.32 -1.55 0.0230 -0.0004
US31418DVD10 / Fannie Mae Pool 0.32 -2.78 0.0229 -0.0007
US3140LYRZ83 / Fannie Mae Pool 0.32 -1.25 0.0228 -0.0003
TSLX / Sixth Street Specialty Lending, Inc. 0.31 0.96 0.0228 0.0002
CRDO / Credo Technology Group Holding Ltd 0.00 0.31 0.0227 0.0227
WAYFAIR LLC / DBT (US94419NAB38) 0.31 163.03 0.0227 0.0140
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0.31 2.98 0.0225 0.0006
US88033GDK31 / Tenet Healthcare Corp 0.31 0.98 0.0225 0.0001
US3132D6A834 / FHLG 15YR 1.5% 12/01/2036#SB8131 0.31 -1.91 0.0224 -0.0005
US3140QNQ472 / FNMA 30YR 3.5% 03/01/2052#CB3174 0.31 -3.14 0.0223 -0.0008
US225401AP33 / Credit Suisse Group AG 0.31 1.99 0.0222 0.0003
ROCKET COS INC / DBT (US77311WAB72) 0.31 0.0222 0.0222
US05401AAB70 / Avolon Holdings Funding Ltd 0.31 35.40 0.0221 0.0057
ROCKET COS INC / DBT (US77311WAA99) 0.30 0.0221 0.0221
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.30 4.11 0.0221 0.0008
US444859BT81 / Humana, Inc. 0.30 1.33 0.0220 0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.30 0.0220 0.0220
US78472UAE82 / SREIT Trust 2021-MFP 0.30 -4.44 0.0218 -0.0010
US23918KAS78 / DaVita Inc 0.30 4.15 0.0218 0.0009
US91132UAG85 / United PF Holdings LLC 0.30 25.52 0.0218 0.0044
PALMER SQUARE LOAN FUNDING LTD / ABS-MBS (USG6911VAA73) 0.30 0.0217 0.0217
KO / The Coca-Cola Company 0.00 228.90 0.30 225.00 0.0217 0.0150
US3132DVLK97 / Freddie Mac Pool 0.30 -2.29 0.0217 -0.0006
US93710WAA36 / WASH Multifamily Acquisition Inc 0.30 0.0216 0.0216
US3128P7TY92 / Freddie Mac Gold Pool 0.30 -5.11 0.0215 -0.0012
GM / General Motors Company 0.01 42.48 0.30 49.25 0.0215 0.0070
CHARTER COMMUNICATIONS OPERATING LLC / DBT (US161175CR30) 0.30 3.14 0.0215 0.0006
WRANGLER HOLDCO CORP / DBT (US37441QAA94) 0.30 2.43 0.0214 0.0005
US05610HAC79 / BX Commercial Mortgage Trust 2022-LP2 0.29 0.34 0.0213 -0.0000
US05610HAE36 / BX Commercial Mortgage Trust 2022-LP2 0.29 0.00 0.0213 -0.0000
US05610HAG83 / BX Commercial Mortgage Trust 2022-LP2 0.29 0.00 0.0213 -0.0000
OXY / Occidental Petroleum Corporation 0.01 43.73 0.29 22.18 0.0212 0.0038
FM / First Quantum Minerals Ltd. 0.29 44.55 0.0211 0.0065
US3132CW4V37 / Federal Home Loan Mortgage Corporation 0.29 -4.28 0.0211 -0.0010
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.29 1.04 0.0211 0.0002
US92840JAD19 / VistaJet Malta Finance plc 0.29 97.28 0.0210 0.0104
TEVA PHARMACEUTICAL NE / DBT (US88167AAT88) 0.29 0.0210 0.0210
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 0.29 -2.37 0.0209 -0.0006
TEVA PHARM FNC NL II / DBT (US881937AA41) 0.29 0.0209 0.0209
US40435WAB63 / HTA Group Ltd/Mauritius 0.29 1.06 0.0207 0.0002
US02156LAH42 / Altice France SA/France 0.29 8.37 0.0207 0.0016
US499894AA19 / Kobe US Midco 2, Inc. 0.29 4.01 0.0206 0.0007
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.29 231.40 0.0206 0.0144
ANF / Abercrombie & Fitch Co. 0.00 -72.91 0.28 -70.69 0.0206 -0.0497
DKL / Delek Logistics Partners, LP - Limited Partnership 0.28 0.35 0.0206 0.0000
US3133KNKR34 / FHLG 30YR 3% 01/01/2052#RA6604 0.28 -1.73 0.0206 -0.0004
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.28 47.40 0.0205 0.0066
US02154CAH60 / Altice Financing SA 0.28 -66.75 0.0203 -0.0361
US3133KNAB91 / Freddie Mac Pool 0.28 -1.75 0.0203 -0.0004
NFE / New Fortress Energy Inc. 0.28 42.35 0.0202 0.0060
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.28 39.20 0.0201 0.0056
US75737FAE88 / Redfin Corp 0.28 0.0201 0.0201
US3140QMSK13 / FNMA 30YR 2.5% 12/01/2051#CB2321 0.28 -2.82 0.0200 -0.0006
US3140MHS594 / Fannie Mae Pool 0.28 -1.79 0.0199 -0.0004
US72284LAA70 / PINE STREET TRUST II 0.27 -3.19 0.0198 -0.0007
RR 34 LTD / ABS-MBS (US74988WAA80) 0.27 0.00 0.0197 -0.0000
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0.27 2.66 0.0196 0.0005
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.27 0.0194 0.0194
US3140XDR329 / FN FM9505 0.27 -2.91 0.0194 -0.0006
US104931AA85 / Brand Industrial Services Inc 0.27 -3.62 0.0193 -0.0008
US3128P8EK37 / Freddie Mac Gold Pool 0.26 -5.76 0.0190 -0.0012
US30227FAE07 / Extended Stay America Trust 0.26 -1.14 0.0189 -0.0002
US29273VAM28 / Energy Transfer LP 0.26 0.0189 0.0189
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0.26 2.76 0.0189 0.0004
CRC / California Resources Corporation 0.26 0.77 0.0189 0.0001
US629377CE03 / NRG Energy Inc 0.26 0.78 0.0189 0.0001
US3140KSP500 / FNMA 20YR 2% 11/01/2041#BQ6743 0.26 -2.26 0.0189 -0.0005
US3140QSHR54 / FNMA 30YR 6% 06/01/2053#CB6539 0.26 -2.99 0.0188 -0.0007
US3138ER2M17 / FNMA 30YR 4% 02/47#AL9779 0.26 -0.77 0.0188 -0.0002
TRGP / Targa Resources Corp. 0.26 0.0188 0.0188
601168 / Western Mining Co.,Ltd. 0.26 3.61 0.0187 0.0006
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.26 0.0186 0.0186
US25466AAN19 / Discover Bank 0.26 0.39 0.0185 0.0000
US3132DPB722 / FHLG 30YR 5% 11/01/2052#SD1862 0.26 -1.54 0.0185 -0.0003
US3140QMSJ40 / FNMA 30YR 2.5% 12/01/2051#CB2320 0.25 -3.07 0.0183 -0.0006
US55903VBD47 / Warnermedia Holdings Inc 0.25 -18.65 0.0183 -0.0043
IEP / Icahn Enterprises L.P. 0.25 0.0183 0.0183
US3140QMTG91 / FNMA 30YR 2% 12/01/2051#CB2350 0.25 -2.33 0.0183 -0.0005
US3133KLCL99 / FHLG 30YR 2.5% 02/01/2051#RA4575 0.25 -2.70 0.0183 -0.0005
US36179SUU94 / Ginnie Mae II Pool 0.25 -2.70 0.0182 -0.0006
US55955EAL20 / MAGNE 2020-27A AR 3ML+114 10/20/2034 144A 0.25 0.00 0.0181 0.0000
US01750WAC38 / ALLEGRO CLO LTD 3ML+114 07/20/2034 144A 0.25 0.00 0.0181 -0.0000
US55954PAN42 / MAGNETITE XXI LTD 2019-21A A 3ML+102 04/20/2034 144A 0.25 0.00 0.0181 -0.0000
VOYA CLO LTD / ABS-MBS (US92918HAT77) 0.25 0.00 0.0181 -0.0000
US27830BBN38 / EATON VANCE CLO 2013-1 LTD / EATON VANCE CLO 2013-1 LLC 3ML+125 01/15/2034 144A 0.25 0.00 0.0181 -0.0000
MADISON PARK FUNDING XLV LTD / ABS-MBS (US55820BAS60) 0.25 0.81 0.0181 0.0000
AIMCO CLO 19 LTD / ABS-MBS (US00140HAA14) 0.25 -0.40 0.0181 -0.0001
OHA CREDIT PARTNERS XVII LTD / ABS-MBS (US67120MAA36) 0.25 0.00 0.0181 -0.0000
US15089QAY08 / Celanese US Holdings LLC 0.25 1.63 0.0181 0.0003
US925650AD55 / VICI Properties LP 0.25 1.65 0.0179 0.0003
US31418EAQ35 / FANNIE MAE POOL FN MA4514 0.25 -3.14 0.0179 -0.0007
BX COMMERCIAL MORTGAGE TRUST 2024 XL5 / ABS-MBS (USU1222YAB84) 0.25 -9.93 0.0177 -0.0020
US78473HAG11 / SPGN 2022-TFLM Mortgage Trust 0.25 0.00 0.0177 -0.0001
WAYFAIR LLC / DBT (US94419NAA54) 0.24 0.0177 0.0177
US3133KMFP59 / Freddie Mac Pool 0.24 -2.80 0.0176 -0.0005
US3140KA3R51 / Fannie Mae Pool 0.24 -2.02 0.0176 -0.0004
US3140QMUA03 / FNMA 30YR 2.5% 12/01/2051#CB2376 0.24 -2.42 0.0175 -0.0005
USU92371AA82 / VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 0.24 4.31 0.0175 0.0006
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.24 0.0175 0.0175
US71654QDF63 / Petroleos Mexicanos 0.24 5.24 0.0174 0.0008
US3133KYV485 / FR RB5135 0.24 -2.83 0.0174 -0.0005
GLOBAL AIRCRAFT LEASING CO LTD / DBT (US37960JAC27) 0.24 106.90 0.0174 0.0089
US866677AE75 / Sun Communities Operating LP 0.24 1.69 0.0174 0.0002
US513075BW03 / Lamar Media Corp 0.24 0.0173 0.0173
US02209SAM52 / Altria Group Inc 4.25% 08/09/2042 0.24 1.71 0.0173 0.0002
NOW / ServiceNow, Inc. 0.00 -91.50 0.24 -89.05 0.0172 -0.1398
ZBRA / Zebra Technologies Corporation 0.00 -91.17 0.24 -90.39 0.0171 -0.1610
US3133KLH267 / FHLG 30YR 2.5% 03/01/2051#RA4749 0.24 -3.67 0.0171 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.24 -2.49 0.0171 -0.0005
US15032DAR26 / Cedar Funding VI CLO Ltd 0.24 0.43 0.0170 0.0000
US3140XJTE32 / FNMA 30YR 5% 11/01/2052#FS3248 0.23 -2.51 0.0169 -0.0004
US36179YKU72 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.23 -10.08 0.0169 -0.0019
VOLOFIN FINANCE DESIGNATED ACTIVITY CO / ABS-MBS (US92873RAA95) 0.23 -14.39 0.0168 -0.0029
US1248EPCN14 / CORPORATE BONDS 0.23 6.94 0.0168 0.0011
US682691AA80 / OneMain Finance Corp 0.23 5.02 0.0167 0.0008
ALLIED UNIVERSAL HOLDCO LLC / DBT (US019576AD90) 0.23 3.15 0.0166 0.0005
US3133KH6N11 / Freddie Mac Pool 0.23 -2.58 0.0165 -0.0004
US726503AE55 / Plains All American Pipeline, LP 0.23 36.75 0.0165 0.0044
BX TRUST 2025 ROIC / ABS-MBS (US05593VAG86) 0.23 0.44 0.0164 -0.0000
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BLDR / Builders FirstSource, Inc. 0.22 0.0156 0.0156
GMZB / Ally Financial Inc. - Preferred Stock 0.22 0.0156 0.0156
TRANSDIGM INC / DBT (US893647BY22) 0.22 0.0156 0.0156
VK / Vallourec S.A. 0.22 0.0156 0.0156
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WESTERN SOUTHERN GLOBAL FUNDING / DBT (US95954A2A01) 0.21 0.0153 0.0153
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BEACH ACQUISITION BIDCO LLC / DBT (US07337JAC18) 0.21 0.0150 0.0150
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ALBION FINANCING 1 SARL / DBT (US01330AAA43) 0.20 0.0148 0.0148
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CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.0146 0.0146
FLUTTER TREASURY DAC / DBT (US344045AB55) 0.20 0.0146 0.0146
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CAESARS ENTERTAIN INC / DBT (US12769GAC42) 0.19 2.73 0.0137 0.0004
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PARKLAND CORP / DBT (US70137WAN83) 0.19 2.17 0.0136 0.0003
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CORE SCIENTIFIC INC / DBT (US21874AAE64) 0.18 0.0134 0.0134
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COREWEAVE INC / DBT (US21873SAB43) 0.17 0.0126 0.0126
ILIAD HOLDING SASU / DBT (US449691AG96) 0.17 0.0125 0.0125
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TOUCAN FINCO LTD TOUCAN FINCO CAN INC / DBT (US89157UAA51) 0.17 0.0125 0.0125
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CNX RESOURCES CORP / DBT (US12653CAL28) 0.17 1.80 0.0123 0.0002
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JANE STREET GROUP JSG FIN / DBT (US47077WAD02) 0.17 1.85 0.0120 0.0002
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DTP COMMERCIAL MORTGAGE TRUST 2023 STE2 / ABS-MBS (US23346GAA76) 0.16 0.63 0.0116 0.0000
CELANESE US HOLDINGS LLC / DBT (US15089QBA13) 0.16 22.14 0.0116 0.0021
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HARVEST MIDSTREAM I LP / DBT (US417558AB90) 0.16 3.27 0.0115 0.0003
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C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.15 0.0112 0.0112
CVI / CVR Energy, Inc. 0.15 54.00 0.0112 0.0039
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US60855RAL42 / Molina Healthcare Inc 0.15 3.38 0.0111 0.0004
US71654QCG55 / Petroleos Mexicanos 0.15 -71.13 0.0111 -0.0888
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.15 -18.18 0.0111 -0.0025
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US89055FAC77 / TopBuild Corp. 0.15 4.11 0.0110 0.0004
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US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0.15 0.66 0.0110 0.0000
TCO COMMERCIAL MORTGAGE TRUST 2024 DPM / ABS-MBS (US87231EAC12) 0.15 0.00 0.0110 -0.0000
US68622TAB70 / Organon Finance 1 LLC 0.15 -67.80 0.0110 -0.0227
BMP 2024 MF23 / ABS-MBS (US05593JAE01) 0.15 0.67 0.0109 0.0000
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US651229AX48 / Newell Brands Inc 0.15 -2.60 0.0109 -0.0003
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US71424VAA89 / Permian Resources Operating LLC 0.15 0.68 0.0108 0.0001
CARLYLE GLOBAL MARKET STRATEGIES / ABS-MBS (US14319QAA76) 0.15 -1.33 0.0107 -0.0001
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US55903VBB80 / Warnermedia Holdings Inc 0.14 -2.05 0.0104 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.14 -1.38 0.0104 -0.0002
DBX / Dropbox, Inc. 0.01 -48.89 0.14 -45.21 0.0104 -0.0086
US3140X9H573 / FNMA 30YR 2.5% 01/01/2051#FM5651 0.14 -3.40 0.0103 -0.0003
BCPE FLAVOR DEBT ISSUER / DBT (US072933AA25) 0.14 0.0103 0.0103
US126650DX53 / CVS Health Corp 0.14 0.71 0.0103 0.0001
87256KAB9 / TKC Midco 1 LLC, 1st Lien Term Loan 0.14 5.97 0.0103 0.0006
APH APH2 APH23 AQUARIAN / DBT (US00188QAA40) 0.14 25.66 0.0103 0.0021
US335934AT24 / First Quantum Minerals Ltd 0.14 787.50 0.0103 0.0091
HILTON GRAND VAC BOR ESC / DBT (US43283QAC42) 0.14 2.17 0.0103 0.0002
US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD 0.14 -5.41 0.0102 -0.0006
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0.14 1.45 0.0102 0.0002
CANO HEALTH LLC COMMON STOCK LINE / EC (USMM005HKVH0) 0.01 0.00 0.14 1.45 0.0101 0.0001
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0.14 109.09 0.0101 -0.0019
US86184WAA45 / StoneMor Inc 0.14 0.0100 0.0100
US46592QAA76 / JBS Finance Luxembourg Sarl 0.14 0.00 0.0100 -0.0000
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.14 2.22 0.0100 0.0002
US36178DQZ77 / GNMA II 3.0% 12/20/2042#AA5872 0.14 0.74 0.0100 0.0001
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US3140QLFK76 / FNMA 20YR 2% 07/01/2041#CB1069 0.14 -2.14 0.0100 -0.0003
US79588YAA73 / Samarco Mineracao SA 0.14 0.0100 0.0100
ACRISURE HOLDINGS INC SER A 2 PC / EC (LEI295000) 0.01 0.14 0.0100 0.0100
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US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.14 15.25 0.0099 0.0013
US12654AAA97 / CNX Midstream Partners LP 0.14 195.65 0.0099 0.0065
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.14 0.75 0.0098 0.0001
GMZB / Ally Financial Inc. - Preferred Stock 0.14 0.0098 0.0098
US88033GDR83 / Tenet Healthcare Corp 0.14 3.85 0.0098 0.0003
US745310AK84 / Puget Energy Inc 0.13 0.75 0.0098 0.0001
NAVI / Navient Corporation 0.13 0.0098 0.0098
US146869AJ18 / Carvana Co 0.13 4.69 0.0097 0.0004
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0.13 0.0097 0.0097
US126307BF39 / CSC Holdings LLC 0.13 0.0097 0.0097
AVA / Avista Corporation 0.00 -11.59 0.13 -16.35 0.0097 -0.0189
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BRTSG8EN8 / Staples, Inc., Term Loan 0.13 5.56 0.0096 0.0005
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FMCC / Federal Home Loan Mortgage Corporation 0.13 -7.69 0.0096 -0.0008
BRAND INDUSTRIAL SERVICES INC / LON (US10524MAS61) 0.13 0.0096 0.0096
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GEO GROUP INC THE / DBT (US36162JAH95) 0.13 0.77 0.0095 0.0001
BW REAL ESTATE INC / DBT (US05614HAA77) 0.13 0.0095 0.0095
OT MIDCO INC / DBT (US68877AAA25) 0.13 18.02 0.0095 0.0014
JBLU / JetBlue Airways Corporation 0.13 48.86 0.0095 0.0031
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FOR / Forestar Group Inc. 0.13 0.0095 0.0095
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W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.13 0.0094 0.0094
BX TRUST / ABS-MBS (US05612HAE18) 0.13 0.00 0.0094 -0.0001
RADIOLOGY PARTNERS / LON (75041EAJ1) 0.13 0.0094 0.0094
US163851AF58 / Chemours Co/The 0.13 -84.60 0.0094 -0.0443
US17302XAN66 / CITGO Petroleum Corp. 0.13 2.36 0.0094 0.0002
69511JD28 / PACIFICORP 0.13 0.0094 0.0094
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MINAU / Mineral Resources Ltd 0.13 0.0094 0.0094
AHLSTROM TERM / LON (78475BAB3) 0.13 0.0094 0.0094
HEXION TERM 1LN / LON (KUH608000) 0.13 0.0094 0.0094
VOLCAN CIA MINERA SAA / DBT (US92863UAC09) 0.13 0.0094 0.0094
AXIAN TELE HOLD / DBT (US05465QAA76) 0.13 0.0093 0.0093
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DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.13 0.0093 0.0093
JEFFERSON CAPITAL HOLDINGS LLC / DBT (US472481AC47) 0.13 0.0093 0.0093
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WESCO DISTRIBUTION INC / DBT (US95081QAS30) 0.13 2.40 0.0093 0.0002
GGAM FINANCE LTD / DBT (US36170JAD81) 0.13 58.02 0.0093 0.0034
ARIS WATER HOLDINGS LLC / DBT (US04041NAA00) 0.13 1.59 0.0093 0.0002
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QUIKRETE HOLDINGS INC / DBT (US74843PAA84) 0.13 2.40 0.0093 0.0002
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CLYDESDALE ACQUISITION HOLDINGS INC / DBT (US18972EAD76) 0.13 1.60 0.0092 0.0001
OLYMPUS WATER US HOLDING CORP / DBT (US681639AD27) 0.13 4.10 0.0092 0.0003
PERFORMANCE FOOD GROUP I / DBT (US71376LAF76) 0.13 3.25 0.0092 0.0002
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ALLIED UNIVERSAL / DBT (US019576AF49) 0.13 0.0092 0.0092
US958254AF13 / Western Midstream Operating LP 0.13 0.00 0.0092 -0.0000
VICI PROPERTIES LP / DBT (US925650AJ26) 0.13 0.80 0.0092 0.0000
WFC / Wells Fargo & Company 0.00 -96.41 0.13 -96.01 0.0092 -0.2199
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XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0.13 384.62 0.0091 0.0072
COX MEDIA GROUP / LON (US88145LAF13) 0.13 0.0091 0.0091
US78473HAJ59 / SPGN 2022-TFLM Mortgage Trust 0.13 -0.79 0.0091 -0.0001
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HRI / Herc Holdings Inc. 0.13 0.0091 0.0091
US55609NAB47 / Macquarie Airfinance Holdings Ltd 0.13 8.70 0.0091 0.0007
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KEHE DIST FIN NEXTWAVE / DBT (US487526AC91) 0.12 1.64 0.0090 0.0001
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S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.12 2.50 0.0089 0.0002
40467AAH2 / Help At Home, Inc. 0.12 0.0089 0.0089
JANE STREET GROUP JSG FINANCE INC / DBT (US47077WAE84) 0.12 0.0089 0.0089
MEDLINE BORROWER LP MEDLINE CO ISSUER INC / DBT (US58506DAA63) 0.12 1.65 0.0089 0.0001
US91889FAC59 / Valaris Ltd 0.12 2.52 0.0089 0.0002
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RRR / Red Rock Resorts, Inc. 0.12 3.39 0.0088 0.0002
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GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US3618N5A332) 0.12 -1.64 0.0087 -0.0001
US00109LAA17 / ADT Security Corp. 0.12 2.56 0.0087 0.0002
US36179VTV26 / Ginnie Mae II Pool 0.12 0.0087 0.0087
CROWN AMERICAS LLC / DBT (US228180AC96) 0.12 0.0087 0.0087
US19828TAA43 / CORP. NOTE 0.12 1.69 0.0087 0.0001
US3140X8ES20 / FNMA 20YR 2% 10/01/2040#FM4644 0.12 -1.64 0.0087 -0.0002
BAUSCH HEALTH / LON (XAC6903HAB06) 0.12 0.0087 0.0087
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 0.12 -39.59 0.0087 -0.0057
US04649VAZ31 / ASURION LLC 0.12 0.0086 0.0086
SHIFT4 PAYMENTS LLC SHIFT4 PAYMENTS FINANCE SUB / DBT (US82453AAB35) 0.12 40.00 0.0086 0.0024
US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp 0.12 0.0086 0.0086
DVN / Devon Energy Corporation 0.00 -90.05 0.12 -90.37 0.0086 -0.0762
SALLY HOLDINGS LLC SALLY CAP / DBT (US79546VAQ95) 0.12 2.61 0.0085 0.0002
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.12 2.63 0.0085 0.0002
US88023UAJ07 / Tempur Sealy International Inc 0.12 3.54 0.0085 0.0003
US70932MAD92 / PennyMac Financial Services Inc 0.12 0.0085 0.0085
RESIDEO FUNDING INC / DBT (US76119LAD38) 0.12 2.63 0.0085 0.0002
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0.12 0.0085 0.0085
US05608BAL45 / BX Commercial Mortgage Trust 2019-IMC 0.12 -0.85 0.0085 -0.0001
US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A 0.12 -25.64 0.0084 -0.0030
FIESTA PURCHASER INC / DBT (US31659AAA43) 0.12 2.65 0.0084 0.0002
GEO GROUP INC THE / DBT (US36162JAG13) 0.12 0.87 0.0084 0.0001
US889184AC18 / Toledo Hospital 0.12 0.87 0.0084 0.0000
UNITI GROUP LP UNITI GROUP FINANCE 2019 INC CS / DBT (US91327TAC53) 0.12 0.0084 0.0084
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.12 2.68 0.0084 0.0002
AVNT / Avient Corporation 0.12 1.77 0.0084 0.0001
PATK / Patrick Industries, Inc. 0.12 4.55 0.0083 0.0003
SELECT MEDICAL CORP / DBT (US816196AV14) 0.12 3.60 0.0083 0.0002
US3133D4JZ76 / FHLG 20YR 2% 11/01/2041#QK1180 0.12 -4.17 0.0083 -0.0004
METHANEX US OPERATIONS INC / DBT (US59151LAA44) 0.11 2.70 0.0083 0.0002
XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp 0.11 2.70 0.0083 0.0002
GMZB / Ally Financial Inc. - Preferred Stock 0.11 1.79 0.0083 0.0001
MOHEGAN TRIBAL GAMING AUTHORITY MS DIGITAL ENTER / DBT (US60832QAA85) 0.11 5.61 0.0082 0.0004
US3140XDRF54 / FNMA 20YR 2.5% 11/01/2040#FM9485 0.11 -2.59 0.0082 -0.0002
EW / Edwards Lifesciences Corporation 0.11 -89.95 0.0081 -0.0649
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US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan 0.11 -0.89 0.0081 -0.0001
GOAT HOLDCO LLC / DBT (US38021MAA45) 0.11 2.78 0.0081 0.0003
TCO COMMERCIAL MORTGAGE TRUST 2024 DPM / ABS-MBS (US87231EAE77) 0.11 -0.89 0.0081 -0.0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.11 65.67 0.0081 0.0031
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US05608BAJ98 / BX Commercial Mortgage Trust 2019-IMC 0.11 0.00 0.0080 -0.0001
US12008RAP29 / Builders FirstSource Inc 0.11 2.80 0.0080 0.0002
LIGHTNING POWER LLC / DBT (US53229KAA79) 0.11 2.80 0.0080 0.0002
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US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.11 358.33 0.0080 0.0062
US87256YAC75 / TKC Holdings Inc 0.11 0.93 0.0079 0.0000
BRTSG8EN8 / Staples, Inc., Term Loan 0.11 -1.80 0.0079 -0.0002
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0.11 1.89 0.0079 0.0001
L4780EAC8 / Lonza Solutions, Term Loan B 0.11 -0.92 0.0079 -0.0001
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S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.11 2.88 0.0078 0.0003
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CAPSTONE COPPER CORP / DBT (US14071LAA61) 0.11 2.88 0.0077 0.0002
MOSS CREEK RESOURCES HOLDINGS INC / DBT (US61965RAC97) 0.11 -5.36 0.0077 -0.0004
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0.11 0.0077 0.0077
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.11 0.0077 0.0077
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US957638AD14 / Western Alliance Bancorp 0.11 -0.93 0.0077 -0.0002
US3140XBXV74 / FNMA 20YR 2% 06/01/2041#FM7891 0.11 0.95 0.0077 0.0000
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POST / Post Holdings, Inc. 0.11 2.94 0.0076 0.0002
US489399AN56 / Kennedy-Wilson Inc 0.11 2.94 0.0076 0.0002
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WAND NEWCO 3 INC / DBT (US933940AA60) 0.11 2.94 0.0076 0.0002
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WHP TERM B 1LN / LON (92942LAG6) 0.10 0.0076 0.0076
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.0076 0.0076
BTE / Baytex Energy Corp. 0.10 8.33 0.0076 0.0006
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IL0011736654 / Energean Israel Finance Ltd 0.10 0.0075 0.0075
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NFE FINANCING LLC / DBT (US62909BAA52) 0.10 -46.32 0.0074 -0.0064
NSIT / Insight Enterprises, Inc. 0.10 2.00 0.0074 0.0002
BRIGHTSPEED TERM B DD 1LN / LON (US20752KAP84) 0.10 0.0074 0.0074
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.10 2.00 0.0074 0.0001
VICI PROPERTIES LP / DBT (US925650AF04) 0.10 2.02 0.0073 0.0001
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US29089QAC96 / Emergent BioSolutions Inc 0.10 102.04 0.0072 0.0036
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US3618N5C643) 0.10 -2.00 0.0072 -0.0001
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US3140XB6C98 / FNMA 20YR 2% 07/01/2041#FM8066 0.10 -2.02 0.0070 -0.0002
US40010PAA66 / GrubHub Holdings Inc 0.10 0.0070 0.0070
NPO / Enpro Inc. 0.10 0.0070 0.0070
USA COM PART USA COM FIN / DBT (US91740PAG37) 0.10 0.00 0.0070 0.0000
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.10 0.0070 0.0070
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US681936BM17 / Omega Healthcare Investors Inc 0.10 1.05 0.0070 0.0000
BZH / Beazer Homes USA, Inc. 0.10 4.35 0.0070 0.0003
US097023CW33 / BOEING CO 5.805 5/50 0.10 2.13 0.0069 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.10 -2.06 0.0069 -0.0002
US78403DAP50 / SBA Tower Trust 0.10 1.06 0.0069 0.0000
KRONOS ACQUISITION HOLDINGS INC / DBT (US50106GAG73) 0.10 -2.06 0.0069 -0.0002
ASTON MARTIN CAPITAL HOLDINGS LTD / DBT (US04625HAJ86) 0.10 0.0069 0.0069
US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 0.09 -2.08 0.0069 -0.0001
BX TRUST / ABS-MBS (US05611VAC54) 0.09 -3.09 0.0069 -0.0002
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US24703TAH95 / Dell International LLC / EMC Corp 0.09 1.10 0.0067 0.0001
013104AK0 / Albertsons Inc 7.250% Senior Notes 05/01/13 0.09 2.22 0.0067 0.0001
US156504AM47 / Century Communities Inc 0.09 3.37 0.0067 0.0002
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.09 2.25 0.0067 0.0002
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US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0.09 0.0066 0.0066
ATP TOWER HOLDINGS ANDEAN TELECOM / DBT (US00193BAA08) 0.09 0.0066 0.0066
US682691AC47 / OneMain Finance Corp 0.09 3.45 0.0066 0.0002
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US3128P77E71 / Freddie Mac Gold Pool 0.09 0.00 0.0066 0.0000
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) 0.09 0.0066 0.0066
US98877DAD75 / ZF North America Capital Inc 0.09 0.0065 0.0065
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US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.09 0.0065 0.0065
US527298BS18 / Level 3 Financing Inc 0.09 1,383.33 0.0065 0.0061
US00653VAE11 / AdaptHealth LLC 0.09 0.0065 0.0065
EXCELERATE ENERGY LP / DBT (US30069UAA60) 0.09 0.0065 0.0065
US36178DZK08 / GNMA II 3% 03/20/2043#AA6146 0.09 -2.20 0.0065 -0.0002
MOHEGAN TRIBAL GAMING AUTHORITY / DBT (US60832QAB68) 0.09 0.0064 0.0064
HOWARD MIDSTREAM ENERGY PARTNERS LLC / DBT (US442722AC80) 0.09 3.49 0.0064 0.0001
CC / The Chemours Company 0.09 0.0064 0.0064
AVIS BUDGET CAR RENTAL / DBT (US053773BK25) 0.09 0.0064 0.0064
US36168QAQ73 / GFL Environmental Inc 0.09 1.15 0.0064 0.0001
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.09 -57.49 0.0064 -0.0072
US3140QCSH02 / FNMA 30YR 3% 01/01/2050#CA5019 0.09 -2.22 0.0064 -0.0002
RIVIAN HOLDINGS LLC RIVIAN LLC RIVIAN AUTOMOTIVE L / DBT (US76954LAD10) 0.09 0.0064 0.0064
PRAIRIE ACQUIROR LP / DBT (US73943NAA46) 0.09 -9.28 0.0064 0.0002
WILLIAMS SCOTSMAN INC / DBT (US96949VAN38) 0.09 46.67 0.0064 0.0020
US31418DYJ52 / FNMA 20YR 2.5% 04/01/2041#MA4312 0.09 0.00 0.0064 -0.0001
PHOENIX AVIATION CAPITAL LTD / DBT (US71910DAA90) 0.09 0.0064 0.0064
TRUENOORD CAPITAL DAC / DBT (US89785GAA67) 0.09 2.35 0.0064 0.0002
US350392AA45 / Foundation Building Materials Inc 0.09 0.0064 0.0064
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD / DBT (US836720AH56) 0.09 0.0064 0.0064
ZF NA CAPITAL / DBT (US98877DAG07) 0.09 0.0063 0.0063
TGS / TGS ASA 0.09 0.0063 0.0063
T / TELUS Corporation 0.09 0.0063 0.0063
ALPHA GENERATION LLC / DBT (US02073LAA98) 0.09 3.57 0.0063 0.0002
RHP HOTEL PROPERTIES LP RHP FINANCE CORP / DBT (US749571AL97) 0.09 0.0063 0.0063
HELIOS SOFTWARE HOLDINGS INC ION CORPORATE SOLUT / DBT (US42329HAB42) 0.09 0.0063 0.0063
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.09 10.13 0.0063 0.0005
AMENTUM ESCROW CORP / DBT (US02352BAA35) 0.09 4.82 0.0063 0.0002
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BBD.A / Bombardier Inc. 0.08 0.0056 0.0056
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BEACON MOBILITY CORP / DBT (US073644AA49) 0.08 0.0055 0.0055
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TWITTER TERM / LON (US90184NAG34) 0.05 0.0039 0.0039
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JH NORTH AMERICA HOLDING / DBT (US46593WAB19) 0.05 0.0033 0.0033
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GLP.PRB / Global Partners LP - Preferred Stock 0.04 0.0026 0.0026
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RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.04 0.0025 0.0025
DARKTRACE TERM 2LN / LON (US52526CAD11) 0.03 0.0025 0.0025
US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B 0.03 3.03 0.0025 0.0000
US31418DUJ98 / FN MA4184 0.03 -5.71 0.0025 -0.0001
US3132KFMW93 / Freddie Mac Gold Pool 0.03 -5.71 0.0024 -0.0001
US08161HAF73 / Benchmark 2018-B4 Mortgage Trust 0.03 0.00 0.0024 0.0000
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.03 0.0024 0.0024
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.03 6.45 0.0024 0.0001
US3138YNA490 / Fannie Mae Pool 0.03 0.00 0.0024 -0.0000
CLF / Cleveland-Cliffs Inc. 0.03 -3.03 0.0024 -0.0000
US3140J5M306 / Fannie Mae Pool 0.03 -3.03 0.0024 -0.0001
US36196HPQ73 / GNMA 30YR 4% 01/15/2047#AX5831 0.03 -3.03 0.0023 -0.0001
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0.03 -60.76 0.0023 -0.0034
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 0.03 0.00 0.0023 0.0000
US3132XYJE84 / Freddie Mac Gold Pool 0.03 -18.42 0.0023 -0.0005
US14856GAA85 / CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 CLAST 2021-1A A 0.03 -51.56 0.0023 -0.0024
US3140KLDQ29 / Fannie Mae Pool 0.03 0.00 0.0023 -0.0000
LRCX / Lam Research Corporation 0.00 -93.66 0.03 -91.62 0.0023 -0.0246
US3133AKVF48 / Freddie Mac Pool 0.03 0.00 0.0023 -0.0000
US46645WBC64 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 0.03 0.00 0.0023 0.0000
US513075BW03 / Lamar Media Corp 0.03 3.45 0.0022 0.0000
US3140N0SA49 / FNCL UMBS 4.5 BW7712 09-01-52 0.03 -3.33 0.0022 -0.0000
US210374AA27 / CORP. NOTE 0.03 0.00 0.0022 0.0000
US3140FPEX30 / Fannie Mae Pool 0.03 -6.45 0.0021 -0.0001
US18539UAC99 / Clearway Energy Operating LLC 0.03 3.57 0.0021 0.0000
US3140X55G46 / FNMA 20YR 2.5% 03/01/2040#FM2646 0.03 0.00 0.0021 -0.0000
US3140FUNQ72 / FNMA 30YR 4.5% 02/01/2047#BE8498 0.03 -3.45 0.0021 -0.0000
US3132WNWV07 / Freddie Mac Gold Pool 0.03 -3.45 0.0021 -0.0000
US3133GAS729 / UMBS 0.03 -3.45 0.0021 -0.0000
US06540BBD01 / BANK 2019-BNK21 0.03 0.00 0.0020 0.0000
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0.03 0.0020 0.0020
US350392AA45 / Foundation Building Materials Inc 0.03 12.50 0.0020 0.0002
AMERICAN ROCK SALT TERM 1ST OUT TL / LON (02932JAT4) 0.03 -69.77 0.0019 -0.0043
US3140FSGQ00 / FNMA 30YR 4.5% 01/01/2047#BE6506 0.03 0.00 0.0019 0.0000
US31418D4B54 / FNMA UMBS, 15 Year 0.03 -3.85 0.0019 -0.0000
CVR ENERGY TERM B 1LN / LON (US12663SAB79) 0.02 -4.00 0.0018 -0.0000
US31418D3L46 / Fannie Mae Pool 0.02 -4.00 0.0018 -0.0000
US3132XYPZ40 / Freddie Mac Gold Pool 0.02 0.00 0.0018 -0.0000
US670001AG19 / Novelis Corp 0.02 0.0018 0.0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.00 0.0018 -0.0001
US3132D6AF79 / FR SB8106 0.02 0.00 0.0017 -0.0000
US3140EXCQ40 / Fannie Mae Pool 0.02 -8.00 0.0017 -0.0001
US91911XAW48 / Bausch Health Americas Inc 0.02 0.0017 0.0017
US31418DZZ85 / Fannie Mae Pool 0.02 -4.17 0.0017 -0.0000
US3140J5JM23 / FNMA 30YR 4% 10/01/2043#BM1167 0.02 -4.17 0.0017 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.17 0.0017 -0.0001
US3133KPPA02 / FR30 0.02 0.00 0.0017 -0.0001
US25470DBF50 / Discovery Communications LLC 0.02 0.00 0.0017 -0.0000
US3140F8UP04 / FNMA 30YR 4% 09/01/2046#BD1489 0.02 0.00 0.0017 -0.0000
US3132D57J52 / Freddie Mac Pool 0.02 0.00 0.0017 -0.0000
US3133KYUN74 / Freddie Mac Pool 0.02 0.00 0.0017 0.0000
US3140X9X679 / Fannie Mae Pool 0.02 -4.35 0.0016 -0.0000
US3132DWAH60 / Freddie Mac Pool 0.02 0.00 0.0016 -0.0000
US31418DXG23 / Fannie Mae Pool 0.02 0.00 0.0016 -0.0000
BHCCN / Bausch Health Cos Inc 0.02 -92.39 0.0016 -0.0194
US3128MFQB72 / FHLG 15YR 3% 05/01/2033#G16550 0.02 0.00 0.0016 -0.0001
US31418DPA45 / Fannie Mae Pool 0.02 -4.55 0.0016 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.55 0.0016 -0.0000
US3140QNWS75 / UMBS 0.02 0.00 0.0015 -0.0000
US3132D56Z04 / Freddie Mac Pool 0.02 0.00 0.0015 -0.0000
S P 500 EMINI FUTURE SEP25 / DE (N/A) 0.02 0.0015 0.0015
US3132WM7H15 / Freddie Mac Gold Pool 0.02 -4.76 0.0015 -0.0000
US3132D6AK64 / Freddie Mac Pool 0.02 -4.76 0.0015 -0.0000
US31418CPJ70 / Fannie Mae Pool 0.02 -4.76 0.0015 -0.0001
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.02 -86.39 0.0015 -0.0092
BAUSCH LOMB TERM B 1LN / LON (C0787FAJ1) 0.02 0.0014 0.0014
US12653CAJ71 / CNX Resources Corp 0.02 5.26 0.0014 0.0000
US3132KFL347 / Freddie Mac Gold Pool 0.02 -5.00 0.0014 -0.0001
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond 0.02 0.00 0.0014 0.0000
US31418DU751 / FNCI UMBS 1.5 MA4205 12-01-35 0.02 -5.00 0.0014 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.02 -5.00 0.0014 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.02 -5.00 0.0014 -0.0000
US31335BP421 / Freddie Mac Gold Pool 0.02 -5.00 0.0014 -0.0001
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 0.02 0.0014 0.0014
US12687GAA76 / Cablevision Lightpath LLC 0.02 5.56 0.0014 0.0000
US12662PAD06 / CVR Energy Inc 0.02 5.56 0.0014 0.0000
US3138WLCE16 / Fannie Mae Pool 0.02 -5.26 0.0014 -0.0000
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.02 0.00 0.0014 0.0000
US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A 0.02 0.0014 0.0014
US3133D3KT15 / FHLG 20YR 2.5% 06/01/2040#QK0306 0.02 0.00 0.0014 0.0000
US36179S2Q92 / Ginnie Mae II Pool 0.02 -5.26 0.0014 -0.0000
US3132XCSD80 / Freddie Mac Gold Pool 0.02 -5.26 0.0013 -0.0000
US3133ANTU81 / Freddie Mac Pool 0.02 0.00 0.0013 -0.0000
US31418DWW81 / Fannie Mae Pool 0.02 0.00 0.0013 -0.0000
US36180NCL73 / Ginnie Mae II Pool 0.02 0.00 0.0013 -0.0000
OGN / Organon & Co. 0.02 0.0013 0.0013
US3140EVAV96 / Fannie Mae Pool 0.02 -5.56 0.0013 -0.0001
US3128MMXJ76 / Freddie Mac Gold Pool 0.02 -5.56 0.0013 -0.0001
US3138WH3U43 / Fannie Mae Pool 0.02 -5.56 0.0012 -0.0001
US3138WGBW38 / FNMA 30YR 4% 12/01/2045#AS6352 0.02 0.00 0.0012 -0.0001
US36180M2R76 / Ginnie Mae II Pool 0.02 -5.88 0.0012 -0.0000
US31418D2Q42 / Fannie Mae Pool 0.02 -5.88 0.0012 -0.0000
US644393AB64 / New Fortress Energy Inc 0.02 -93.33 0.0012 -0.0154
US3140FS2V41 / FNMA 30YR 4.5% 01/01/2047#BE7087 0.02 0.00 0.0012 -0.0000
US3138WGYW80 / FNMA 30YR 4% 04/01/2046#AS7024 0.02 0.00 0.0012 -0.0000
AMERICAN ROCK SALT TERM 1ST OUT TL / LON (02932JAU1) 0.02 -82.61 0.0012 -0.0055
US3140X86D42 / FNMA UMBS, 15 Year 0.02 0.00 0.0012 -0.0000
US3128MFY286 / Freddie Mac Gold Pool 0.02 -5.88 0.0012 -0.0001
US92858TAC09 / VLS COMMERCIAL MORTGAGE TRUST 2020 2.453% 10/10/2042 144A 0.02 0.00 0.0012 -0.0000
US3133KYVY21 / FR RB5131 0.02 0.00 0.0011 -0.0000
US3140XCKY34 / FNMA 20YR 2% 08/01/2041#FM8410 0.02 0.00 0.0011 -0.0000
US31418D5G33 / Fannie Mae Pool 0.02 0.00 0.0011 -0.0000
US3140LPTT98 / Fannie Mae Pool 0.02 0.00 0.0011 -0.0000
US3132WMY994 / Freddie Mac Gold Pool 0.02 0.00 0.0011 -0.0000
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.01 7.14 0.0011 0.0000
US31307RAA32 / Freddie Mac Gold Pool 0.01 -12.50 0.0011 -0.0001
US31418DZ628 / UMBS Fannie Mae Pool 0.01 -6.67 0.0011 -0.0000
US76131VAB99 / Retail Properties of America Inc 0.01 0.00 0.0011 0.0000
US3133KYVK27 / FNCT UMBS 2.0 RB5118 07-01-41 0.01 -6.67 0.0011 -0.0000
US3132D6AP51 / Freddie Mac Pool 0.01 -6.67 0.0011 -0.0000
US12687GAB59 / Cablevision Lightpath LLC 0.01 7.69 0.0011 0.0001
US159864AE78 / Charles River Laboratories International Inc 0.01 0.00 0.0010 0.0000
US3133KYU982 / Freddie Mac Pool 0.01 0.00 0.0010 -0.0000
US3140F8LU99 / FNMA 30YR 4.5% 06/01/2046#BD1238 0.01 0.00 0.0010 0.0000
US31418DXR87 / Fannie Mae Pool 0.01 -7.14 0.0010 -0.0000
US31418DY225 / Fannie Mae Pool 0.01 -7.14 0.0010 -0.0000
US31418DW658 / Fannie Mae Pool 0.01 -7.14 0.0010 -0.0000
US3132D57D82 / Freddie Mac Pool 0.01 0.00 0.0010 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0010 -0.0000
US31418DU678 / FNMA UMBS, 20 Year 0.01 0.00 0.0010 -0.0000
US36179TSG12 / Ginnie Mae II Pool 0.01 -7.69 0.0009 -0.0000
US3132WPNK90 / Freddie Mac Gold Pool 0.01 0.00 0.0009 -0.0000
US36202FLN41 / Ginnie Mae II Pool 0.01 0.00 0.0009 -0.0000
US3132XYLE56 / Freddie Mac Gold Pool 0.01 0.00 0.0009 -0.0000
US3132XYDE49 / Freddie Mac Gold Pool 0.01 0.00 0.0009 -0.0000
US3132D56P22 / FNCI UMBS 1.5 SB8078 12-01-35 0.01 -8.33 0.0009 -0.0000
US3140X8GK75 / FNMA 15YR 1.5% 12/01/2035#FM4701 0.01 -8.33 0.0009 -0.0000
US31418DUC46 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0000
US3140GNTT06 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0000
US3140X72A66 / FNMA UMBS, 15 Year 0.01 0.00 0.0008 -0.0000
US3128MMU686 / Freddie Mac Gold Pool 0.01 -8.33 0.0008 -0.0000
US3140FFNR88 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0000
US3132DV3Z67 / Freddie Mac Pool 0.01 -9.09 0.0008 -0.0000
US3132L7RM32 / Freddie Mac Gold Pool 0.01 0.00 0.0008 -0.0000
US53218CAE03 / Life 2021-BMR Mortgage Trust 0.01 -85.51 0.0008 -0.0043
US3617GSS913 / Ginnie Mae II Pool 0.01 -9.09 0.0008 -0.0000
US3140H7BY29 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0000
US3140J9DU25 / Fannie Mae Pool 0.01 -9.09 0.0008 -0.0000
CLARIOS GLOBAL LP CLARIOS US FINANCE CO / DBT (US18060TAD72) 0.01 0.0008 0.0008
US3132XW7M72 / FHLG 30YR 4% 02/01/2048#Q54499 0.01 0.00 0.0008 -0.0000
US3617GM3Q37 / Ginnie Mae II Pool 0.01 0.00 0.0007 -0.0000
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.01 0.0007 0.0007
US21031HAE18 / Constant Contact Inc Second Lien Term Loan 0.01 0.0006 0.0006
US3138A2WS42 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.01 0.00 0.0006 -0.0000
US3132WK4G05 / Freddie Mac Gold Pool 0.01 -12.50 0.0006 -0.0000
JYA589000 / FINASTRA TERM 1LN 0.01 0.00 0.0005 -0.0000
IDI066000 / ASCEND LEARNING 0.01 -50.00 0.0005 -0.0003
US36178W7C71 / Ginnie Mae II Pool 0.01 -14.29 0.0005 -0.0000
SIZZLING PLATTER TERM DD 1LN / LON (N/A) 0.01 0.0005 0.0005
US3132WMZG20 / Freddie Mac Gold Pool 0.01 0.00 0.0005 -0.0000
US3138YHKC38 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.01 0.00 0.0005 -0.0000
US04650YAA82 / Ambience Merger Sub Inc 0.01 -64.71 0.0004 -0.0008
US3140H7DM62 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
US3132QXCM73 / Freddie Mac Gold Pool 0.01 0.00 0.0004 -0.0000
US3617M76W30 / GNMA II 3.5% 12/20/2049#BR8985 0.01 0.00 0.0004 -0.0000
US3140FVND43 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.00 0.00 0.0004 -0.0000
US3140GSW736 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US3140F5CR23 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US3132WJSS12 / Freddie Mac Gold Pool 0.00 0.00 0.0003 -0.0000
US86745GAF00 / Sunnova Energy Corp 0.00 -50.00 0.0002 -0.0002
US3132WKHM34 / Freddie Mac Gold Pool 0.00 0.00 0.0002 -0.0000
US799ESCAK47 / Mesquite Energy Corp - Escrow 0.00 -50.00 0.0002 -0.0001
US04649QAB77 / At Home Holding III Inc. Term Loan 0.00 0.0002 0.0002
US3617M76V56 / GINNIE MAE II POOL II 3.5% 12/20/2049#BR8984 0.00 0.00 0.0002 -0.0000
US3617M76Y95 / GNMA II 3.5% 12/20/2049#BR8987 0.00 0.00 0.0002 -0.0000
US3140EUJ916 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US00510DAB01 / ION ANALYTICS TERM 1 LN 02/04/2028 0.00 0.00 0.0002 0.0000
CANO HEALTH INC WARRANTS / DE (USMM005HKVG2) 0.00 0.00 0.00 0.00 0.0001 0.0000
US04649QAB77 / At Home Holding III Inc. Term Loan 0.00 0.0001 0.0001
US60783XAA28 / ModivCare Escrow Issuer Inc 0.00 -100.00 0.0000 -0.0003
WEN / The Wendy's Company 0.00 -99.98 0.00 -100.00 0.0000 -0.0072
COMP / Compass, Inc. 0.00 -100.00 0.00 -100.00 -0.0720
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.0416
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 0.00 -100.00 0.0000 -0.0042
PARTY CITY HOLDCO INC RESTRICTED / EC (N/A) 0.00 0.00 0.0000 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 -100.00 -0.0275
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0146