Mga Batayang Estadistika
Nilai Portofolio $ 999,033,943
Posisi Saat Ini 901
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TWBIX - Balanced Fund Investor Class telah mengungkapkan total kepemilikan 901 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 999,033,943 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TWBIX - Balanced Fund Investor Class adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru TWBIX - Balanced Fund Investor Class meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0506505) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , United States Treasury Note/Bond (US:US91282CGQ87) , U.S. Treasury Notes (US:US91282CJG78) , and United States Treasury Note/Bond (US:US912810TW80) .

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
13.90 1.6353 1.6353
0.02 8.41 0.9892 0.7236
4.88 0.5743 0.5743
8.87 1.0433 0.5020
0.02 3.17 0.3728 0.3728
0.00 3.66 0.4311 0.3697
6.59 0.7747 0.3683
4.48 0.5265 0.3458
0.03 2.86 0.3368 0.3368
0.01 2.63 0.3097 0.3097
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
0.11 23.24 2.7345 -0.9560
4.04 0.4757 -0.9173
1.74 1.74 0.2046 -0.8932
0.24 25.60 3.0120 -0.6798
2.33 0.2739 -0.6243
3.49 0.4102 -0.5570
0.12 18.98 2.2331 -0.4870
0.02 6.97 0.8205 -0.4654
0.10 17.54 2.0639 -0.4268
0.02 12.16 1.4308 -0.2937
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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
(%)
MSFT / Microsoft Corporation 0.10 0.00 39.82 -4.77 4.6845 0.1420
NVDA / NVIDIA Corporation 0.24 -16.95 25.60 -24.66 3.0120 -0.6798
AAPL / Apple Inc. 0.11 -24.01 23.24 -31.58 2.7345 -0.9560
GOOGL / Alphabet Inc. 0.12 -2.60 18.98 -24.19 2.2331 -0.4870
AMZN / Amazon.com, Inc. 0.10 -1.38 17.54 -23.48 2.0639 -0.4268
US01F0506505 / Uniform Mortgage-Backed Security, TBA 13.90 1.6353 1.6353
META / Meta Platforms, Inc. 0.02 -3.82 12.16 -23.38 1.4308 -0.2937
AVGO / Broadcom Inc. 0.06 -5.11 11.80 -17.46 1.3879 -0.1648
MA / Mastercard Incorporated 0.02 4.34 10.07 2.95 1.1848 0.1221
JPM / JPMorgan Chase & Co. 0.04 -3.57 8.92 -11.75 1.0497 -0.0487
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 8.87 84.40 1.0433 0.5020
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 272.65 8.41 243.89 0.9892 0.7236
HD / The Home Depot, Inc. 0.02 0.00 7.79 -12.51 0.9161 -0.0507
LLY / Eli Lilly and Company 0.01 0.00 7.77 10.84 0.9141 0.1525
UNH / UnitedHealth Group Incorporated 0.02 0.00 7.46 -24.15 0.8781 -0.1910
NEE / NextEra Energy, Inc. 0.11 0.00 7.44 -6.54 0.8756 0.0105
TSLA / Tesla, Inc. 0.02 -15.51 6.97 -41.08 0.8205 -0.4654
PG / The Procter & Gamble Company 0.04 11.52 6.67 9.23 0.7841 0.1212
US91282CGQ87 / United States Treasury Note/Bond 6.59 76.02 0.7747 0.3683
JCI / Johnson Controls International plc 0.07 0.00 6.09 7.57 0.7168 0.1014
CDNS / Cadence Design Systems, Inc. 0.02 0.00 6.02 0.03 0.7080 0.0545
TJX / The TJX Companies, Inc. 0.05 0.00 6.01 3.12 0.7073 0.0739
SPGI / S&P Global Inc. 0.01 0.00 5.92 -4.08 0.6961 0.0258
MS / Morgan Stanley 0.05 0.00 5.85 -16.63 0.6883 -0.0740
LIN / Linde plc 0.01 0.00 5.63 1.59 0.6618 0.0603
EQIX / Equinix, Inc. 0.01 2.95 5.50 -3.01 0.6475 0.0310
US91282CJG78 / U.S. Treasury Notes 5.37 -28.16 0.6321 -0.1804
IBM / International Business Machines Corporation 0.02 9.68 5.24 3.72 0.6165 0.0677
ADI / Analog Devices, Inc. 0.03 10.64 5.24 1.79 0.6159 0.0571
ABBV / AbbVie Inc. 0.03 0.00 5.22 6.08 0.6136 0.0795
BAC / Bank of America Corporation 0.13 6.48 5.20 -8.29 0.6116 -0.0042
V / Visa Inc. 0.01 45.18 5.13 46.77 0.6034 0.2237
US912810TW80 / United States Treasury Note/Bond 5.05 2.04 0.5945 0.0565
DHR / Danaher Corporation 0.02 0.00 4.92 -10.51 0.5791 -0.0185
United States Treasury Note/Bond 4.25 03/31/2029 / DBT (US91282CKG59) 4.88 0.5743 0.5743
ACN / Accenture plc 0.02 31.58 4.79 2.24 0.5640 0.0547
CI / The Cigna Group 0.01 0.00 4.78 15.57 0.5624 0.1131
MSI / Motorola Solutions, Inc. 0.01 20.40 4.73 12.99 0.5566 0.1017
PLD / Prologis, Inc. 0.05 -8.43 4.62 -21.53 0.5437 -0.0961
SLB / Schlumberger Limited 0.14 0.00 4.54 -17.46 0.5336 -0.0633
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 4.48 176.58 0.5265 0.3458
COST / Costco Wholesale Corporation 0.00 0.00 4.27 1.50 0.5024 0.0453
PEP / PepsiCo, Inc. 0.03 -12.83 4.22 -21.57 0.4966 -0.0881
RF / Regions Financial Corporation 0.20 0.00 4.18 -17.17 0.4920 -0.0565
United States Treasury Note/Bond 4.00 12/15/2027 / DBT (US91282CMB45) 4.04 -68.47 0.4757 -0.9173
XYL / Xylem Inc. 0.03 29.54 4.00 25.91 0.4705 0.1255
SYY / Sysco Corporation 0.06 0.00 3.93 -2.09 0.4628 0.0263
MET / MetLife, Inc. 0.05 30.95 3.85 14.11 0.4528 0.0863
LNG / Cheniere Energy, Inc. 0.02 15.99 3.82 19.87 0.4499 0.1033
ECL / Ecolab Inc. 0.02 0.00 3.79 0.48 0.4460 0.0362
ISRG / Intuitive Surgical, Inc. 0.01 0.00 3.79 -9.82 0.4454 -0.0106
VZ / Verizon Communications Inc. 0.09 0.00 3.77 11.87 0.4436 0.0774
ZTS / Zoetis Inc. 0.02 0.00 3.74 -8.47 0.4398 -0.0040
AXP / American Express Company 0.01 0.00 3.70 -16.08 0.4353 -0.0437
NFLX / Netflix, Inc. 0.00 459.24 3.66 548.50 0.4311 0.3697
HON / Honeywell International Inc. 0.02 0.00 3.62 -5.92 0.4264 0.0079
ETN / Eaton Corporation plc 0.01 -20.78 3.59 -28.57 0.4219 -0.1235
HLT / Hilton Worldwide Holdings Inc. 0.02 0.00 3.57 -11.94 0.4199 -0.0205
US01F0406516 / Uniform Mortgage-Backed Security, TBA 3.49 -62.40 0.4102 -0.5570
WDAY / Workday, Inc. 0.01 0.00 3.48 -6.50 0.4093 0.0050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.47 0.32 0.4081 0.0324
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.47 0.32 0.4081 0.0324
TSCO / Tractor Supply Company 0.07 19.88 3.43 11.65 0.4036 0.0697
AMP / Ameriprise Financial, Inc. 0.01 0.00 3.37 -13.29 0.3967 -0.0259
UNP / Union Pacific Corporation 0.02 -15.55 3.36 -26.50 0.3958 -0.1015
TMO / Thermo Fisher Scientific Inc. 0.01 0.00 3.33 -28.23 0.3913 -0.1122
CMI / Cummins Inc. 0.01 -16.70 3.31 -31.30 0.3889 -0.1338
BLK / BlackRock, Inc. 0.00 -17.76 3.20 -30.11 0.3764 -0.1208
XPRO / Expro Group Holdings N.V. 0.02 3.17 0.3728 0.3728
US36179VVX53 / GNMA II, 30 Year 3.17 -0.16 0.3725 0.0279
CMG / Chipotle Mexican Grill, Inc. 0.06 0.00 3.16 -13.42 0.3720 -0.0248
PGR / The Progressive Corporation 0.01 -30.54 3.11 -20.60 0.3661 -0.0596
VRTX / Vertex Pharmaceuticals Incorporated 0.01 0.00 3.11 10.37 0.3656 0.0597
BKNG / Booking Holdings Inc. 0.00 -43.34 3.10 7.56 0.3647 0.0291
UBER / Uber Technologies, Inc. 0.04 -20.58 3.09 -3.74 0.3632 0.0147
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 3.06 3.98 0.3594 0.0402
IDXX / IDEXX Laboratories, Inc. 0.01 17.16 2.98 20.10 0.3500 0.0809
US36179XFG60 / Ginnie Mae II Pool 2.94 -0.98 0.3461 0.0234
US36179XFH44 / Government National Mortgage Association (GNMA) 2.86 -0.97 0.3370 0.0228
CHD / Church & Dwight Co., Inc. 0.03 2.86 0.3368 0.3368
US3140QPXM45 / FNMA 30YR UMBS 2.86 -4.61 0.3359 0.0108
ICE / Intercontinental Exchange, Inc. 0.02 10.55 2.81 16.15 0.3301 0.0677
US3133KPMJ48 / Freddie Mac 2.78 -0.22 0.3265 0.0243
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.76 -1.95 0.3251 0.0189
CRM / Salesforce, Inc. 0.01 0.00 2.74 -21.38 0.3229 -0.0563
DE / Deere & Company 0.01 0.00 2.72 -2.72 0.3201 0.0162
ASML / ASML Holding N.V. 0.00 12.16 2.71 1.50 0.3182 0.0287
United States Treasury Note/Bond 4.25 01/15/2028 / DBT (US91282CMF58) 2.64 1.65 0.3110 0.0285
US3133KQDW33 / FHLMC 30YR UMBS 2.64 -2.04 0.3105 0.0178
KKR / KKR & Co. Inc. 0.02 0.00 2.64 -31.60 0.3104 -0.1087
ADP / Automatic Data Processing, Inc. 0.01 2.63 0.3097 0.3097
United States Treasury Note/Bond 4.63 02/15/2035 / DBT (US91282CMM00) 2.59 0.3052 0.3052
CRWD / CrowdStrike Holdings, Inc. 0.01 -10.93 2.56 -4.02 0.3010 0.0113
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.54 -1.09 0.2993 0.0198
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.54 -1.09 0.2993 0.0198
PH / Parker-Hannifin Corporation 0.00 -25.53 2.51 -36.27 0.2948 -0.1324
US91282CJQ50 / United States Treasury Note/Bond - When Issued 2.49 3.19 0.2932 0.0308
CPRT / Copart, Inc. 0.04 2.48 0.2923 0.2923
US3140QREQ26 / FN CB5542 2.42 -1.54 0.2851 0.0177
ANET / Arista Networks Inc 0.03 0.00 2.42 -28.61 0.2842 -0.0834
MRK / Merck & Co., Inc. 0.03 0.00 2.37 -13.78 0.2783 -0.0198
US36179XHY58 / GINNIE MAE II POOL 2.35 -0.76 0.2764 0.0192
US21H0226553 / Ginnie Mae 2.33 -75.67 0.2739 -0.6243
COP / ConocoPhillips 0.03 0.00 2.30 -9.83 0.2709 -0.0065
LKQ / LKQ Corporation 0.06 0.00 2.28 2.20 0.2682 0.0258
CDW / CDW Corporation 0.01 0.00 2.15 -19.36 0.2524 -0.0367
US3140QREU38 / FNMA 30YR UMBS 2.13 -2.74 0.2505 0.0126
CL / Colgate-Palmolive Company 0.02 0.00 2.12 6.33 0.2492 0.0328
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.11 -1.63 0.2485 0.0152
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.11 -1.63 0.2485 0.0152
URI / United Rentals, Inc. 0.00 23.48 2.10 2.84 0.2469 0.0252
US3140QS4T57 / FNMA 30YR UMBS 2.09 -1.23 0.2460 0.0159
BLL / Ball Corp. 0.04 0.00 2.08 -6.76 0.2452 0.0024
US3140XF4G30 / FNMA 30YR UMBS SUPER 2.07 -0.19 0.2431 0.0181
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 0.00 2.06 -20.83 0.2429 -0.0403
US3132DN3B70 / FR SD1694 2.03 -0.25 0.2392 0.0178
NOW / ServiceNow, Inc. 0.00 14.91 1.99 7.75 0.2338 0.0334
FERG / Ferguson Enterprises Inc. 0.01 0.00 1.93 -6.35 0.2273 0.0032
DT / Dynatrace, Inc. 0.04 46.36 1.91 19.03 0.2245 0.0504
US3140QG5L75 / Fannie Mae Pool 1.88 -0.05 0.2212 0.0168
US3135G05Y50 / Federal National Mortgage Association 1.87 2.19 0.2197 0.0211
United States Treasury Note/Bond 4.63 05/15/2044 / DBT (US912810UB25) 1.79 -23.45 0.2102 -0.0433
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.74 -82.79 1.74 -82.79 0.2046 -0.8932
Provident Funding Mortgage Trust 2025-1 5.50 / ABS-MBS (US74388NAC02) 1.74 0.2044 0.2044
Provident Funding Mortgage Trust 2025-1 5.50 / ABS-MBS (US74388NAC02) 1.74 0.2044 0.2044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.72 -2.27 0.2025 0.0111
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.72 -2.27 0.2025 0.0111
A / Agilent Technologies, Inc. 0.02 0.00 1.67 -28.97 0.1961 -0.0589
FDX / FedEx Corporation 0.01 0.00 1.66 -20.59 0.1956 -0.0319
United States Treasury Note/Bond 4.50 02/15/2044 / DBT (US912810TZ12) 1.66 2.15 0.1955 0.0187
US23292FAB13 / LMDC_21-1A 1.66 1.28 0.1955 0.0172
US3140QN7H91 / FNMA 30YR UMBS 1.65 0.67 0.1937 0.0160
GEV / GE Vernova Inc. 0.00 0.00 1.64 -0.55 0.1931 0.0138
Elmwood CLO 24 Ltd 5.88 / ABS-CBDO (US290020AN63) 1.64 -1.21 0.1928 0.0126
Elmwood CLO 24 Ltd 5.88 / ABS-CBDO (US290020AN63) 1.64 -1.21 0.1928 0.0126
US21H0526523 / Ginnie Mae 1.64 -45.46 0.1924 -0.1567
US3140QN4N96 / FNMA 30YR UMBS 1.63 -0.67 0.1923 0.0135
US3135G05Q27 / Federal National Mortgage Association 1.63 3.10 0.1916 0.0200
Citigroup Mortgage Loan Trust 2024-CMI1 5.50 / ABS-MBS (US17332DAL82) 1.60 -9.25 0.1882 -0.0033
Citigroup Mortgage Loan Trust 2024-CMI1 5.50 / ABS-MBS (US17332DAL82) 1.60 -9.25 0.1882 -0.0033
US225313AJ46 / Credit Agricole SA 1.55 14.81 1.57 13.68 0.1848 0.0347
BMY / Bristol-Myers Squibb Company 0.03 40.72 1.54 19.84 0.1813 0.0416
JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAD63) 1.52 -4.94 0.1787 0.0051
JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAD63) 1.52 -4.94 0.1787 0.0051
JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAD63) 1.52 -4.94 0.1787 0.0051
US3140MHUV90 / FNMA 30YR UMBS 1.52 -0.46 0.1786 0.0130
US3132DQQF62 / FHLMC 30YR UMBS SUPER 1.51 0.73 0.1780 0.0148
US3140QFFH79 / FNMA 30YR UMBS 1.51 0.67 0.1777 0.0147
US3140XHWY92 / Fannie Mae Pool 1.51 0.33 0.1772 0.0141
US3140QPAJ62 / FNMA 30YR UMBS 1.48 0.47 0.1745 0.0141
FMCC / Federal Home Loan Mortgage Corporation 1.48 -2.89 0.1739 0.0086
US21H0506566 / Ginnie Mae 1.47 0.1735 0.1735
US3133KL2S53 / FREDDIE MAC POOL UMBS P#RA5285 2.50000000 1.47 0.75 0.1730 0.0144
FMCC / Federal Home Loan Mortgage Corporation 1.45 0.42 0.1706 0.0137
XS2343014119 / Danske Bank A/S 1.47 212.77 1.44 212.36 0.1695 0.1194
US3133BPZW13 / FED HM LN PC POOL QF2557 FR 10/52 FIXED 4.5 1.44 -0.62 0.1689 0.0119
EOG / EOG Resources, Inc. 0.01 -35.46 1.42 -43.40 0.1676 -0.1058
US3132DPM968 / Freddie Mac Pool 1.42 -2.01 0.1666 0.0095
Provident Funding Mortgage Trust 2024-1 5.50 / ABS-MBS (US74389BAC54) 1.40 -4.17 0.1650 0.0060
Provident Funding Mortgage Trust 2024-1 5.50 / ABS-MBS (US74389BAC54) 1.40 -4.17 0.1650 0.0060
US3622ABQ544 / GNMA2 30YR PLATINUM 1.40 0.00 0.1648 0.0126
XYZ / Block, Inc. 0.02 0.00 1.40 -35.62 0.1646 -0.0715
US3140QS4H10 / FNMA 30YR UMBS 1.39 -0.36 0.1633 0.0119
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.39 0.73 0.1631 0.0136
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.39 0.73 0.1631 0.0136
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.39 0.73 0.1631 0.0136
US912810QQ40 / United States Treas Bds Bond 1.37 2.39 0.1611 0.0157
US31418EJ844 / Fannie Mae Pool 1.36 -1.45 0.1602 0.0101
JP Morgan Mortgage Trust Series 2025-2 6.00 / ABS-MBS (US46593NAE58) 1.36 0.1602 0.1602
JP Morgan Mortgage Trust Series 2025-2 6.00 / ABS-MBS (US46593NAE58) 1.36 0.1602 0.1602
JP Morgan Mortgage Trust Series 2025-2 6.00 / ABS-MBS (US46593NAE58) 1.36 0.1602 0.1602
US018820AA81 / Allianz SE 1.40 250.00 1.35 245.38 0.1586 0.1162
US3133AQXM41 / Freddie Mac Pool 1.34 0.07 0.1575 0.0122
US3133L8JQ92 / Freddie Mac Pool 1.34 -1.11 0.1574 0.0105
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.33 0.45 0.1569 0.0127
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 1.33 2.23 0.1567 0.0151
US3132DMJA45 / Freddie Mac Pool 1.32 0.61 0.1556 0.0128
KMX / CarMax, Inc. 0.02 0.00 1.32 -24.47 0.1554 -0.0346
BANK5 2024-5YR7 5.77 / ABS-MBS (US06211UBL89) 1.32 1.15 0.1551 0.0135
US539439AU36 / Lloyds Banking Group PLC 1.28 213.41 1.28 209.40 0.1511 0.1060
US3133KPGB85 / FHLMC 30YR UMBS 1.27 -1.32 0.1498 0.0096
NDASS / Nordea Bank Abp 1.25 127.27 1.25 126.17 0.1475 0.0872
US3140QPSR96 / Fannie Mae Pool 1.24 -0.64 0.1464 0.0103
US91282CJM47 / United States Treasury Note/Bond 1.23 3.01 0.1452 0.0150
US456837AR44 / ING Groep NV 1.25 127.27 1.23 124.45 0.1448 0.0852
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 1.23 0.66 0.1446 0.0119
United States Treasury Note/Bond 4.13 11/15/2027 / DBT (US91282CLX73) 1.22 -44.60 0.1430 -0.0953
United States Treasury Note/Bond 4.13 10/31/2031 / DBT (US91282CLU35) 1.22 -38.10 0.1430 -0.0703
US912810RK60 / United States Treas Bds Bond 1.21 2.20 0.1422 0.0136
United States Treasury Note/Bond 4.13 08/15/2044 / DBT (US912810UD80) 1.21 2.21 0.1418 0.0136
Subway Funding LLC 6.03 / ABS-MBS (US864300AA61) 1.20 -0.08 0.1414 0.0106
Subway Funding LLC 6.03 / ABS-MBS (US864300AA61) 1.20 -0.08 0.1414 0.0106
Subway Funding LLC 6.03 / ABS-MBS (US864300AA61) 1.20 -0.08 0.1414 0.0106
SWCH Commercial Mortgage Trust 2025-DATA 5.76 / ABS-MBS (US78489CAA71) 1.19 0.1405 0.1405
SWCH Commercial Mortgage Trust 2025-DATA 5.76 / ABS-MBS (US78489CAA71) 1.19 0.1405 0.1405
SWCH Commercial Mortgage Trust 2025-DATA 5.76 / ABS-MBS (US78489CAA71) 1.19 0.1405 0.1405
US3133KMLL71 / Freddie Mac Pool 1.18 0.60 0.1385 0.0114
US3140XGMP13 / FNMA 30YR UMBS SUPER 1.14 0.53 0.1344 0.0110
Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAD60) 1.14 -11.85 0.1339 -0.0064
Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAD60) 1.14 -11.85 0.1339 -0.0064
MDB / MongoDB, Inc. 0.01 19.92 1.14 -24.45 0.1338 -0.0298
US780097BQ34 / Natwest Group PLC 1.12 173.17 1.12 171.95 0.1313 0.0867
DECK / Deckers Outdoor Corporation 0.01 0.00 1.11 -37.51 0.1310 -0.0626
Oaktree CLO 2024-28 Ltd 6.23 / ABS-CBDO (US67403HAE45) 1.11 -1.85 0.1309 0.0078
Oaktree CLO 2024-28 Ltd 6.23 / ABS-CBDO (US67403HAE45) 1.11 -1.85 0.1309 0.0078
Oaktree CLO 2024-28 Ltd 6.23 / ABS-CBDO (US67403HAE45) 1.11 -1.85 0.1309 0.0078
US71654QCK67 / Petroleos Mexicanos 1.11 205.80 0.1302 0.0908
GS Mortgage-Backed Securities Trust 2024-PJ1 6.00 / ABS-MBS (US36268VAZ58) 1.10 0.1290 0.1290
GS Mortgage-Backed Securities Trust 2024-PJ1 6.00 / ABS-MBS (US36268VAZ58) 1.10 0.1290 0.1290
GS Mortgage-Backed Securities Trust 2024-PJ1 6.00 / ABS-MBS (US36268VAZ58) 1.10 0.1290 0.1290
US949746TD35 / Wells Fargo & Co 1.11 1.09 0.1283 0.1283
US36179VQT07 / Ginnie Mae II Pool 1.09 -0.55 0.1283 0.0092
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 1.09 81.17 0.1279 0.0627
Towd Point Mortgage Trust 2024-1 4.77 / ABS-MBS (US89182NAA00) 1.09 -3.55 0.1278 0.0055
Towd Point Mortgage Trust 2024-1 4.77 / ABS-MBS (US89182NAA00) 1.09 -3.55 0.1278 0.0055
Towd Point Mortgage Trust 2024-1 4.77 / ABS-MBS (US89182NAA00) 1.09 -3.55 0.1278 0.0055
Chase Home Lending Mortgage Trust 2024-10 6.00 / ABS-MBS (US16159YAD22) 1.07 -5.13 0.1263 0.0034
Chase Home Lending Mortgage Trust 2024-10 6.00 / ABS-MBS (US16159YAD22) 1.07 -5.13 0.1263 0.0034
US55284AAC27 / MF1 Ltd., Series 2021-FL7, Class AS 1.06 -0.56 0.1244 0.0089
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.05 -70.77 1.05 -71.25 0.1241 -0.2743
US05609DAA37 / BX_23-LIFE 1.05 1.54 0.1238 0.0112
US3140QGE605 / UMBS, 30 Year 1.02 0.10 0.1201 0.0093
US36179WJS89 / Ginnie Mae II Pool 1.02 -0.88 0.1199 0.0082
US36179V7E46 / GNMA 1.01 -0.30 0.1185 0.0087
Atlas Warehouse Lending Co LP 6.25 01/15/2030 / DBT (US049463AE27) 1.00 150.50 0.1180 0.0745
US3140QNN248 / FNMA 30YR UMBS 1.00 -0.10 0.1173 0.0088
US595620AY17 / MidAmerican Energy Co 0.99 24.31 0.1167 0.0299
US3136BQFV63 / FANNIE MAE FNR 2023 39 AI 0.99 -3.43 0.1160 0.0051
Citigroup Mortgage Loan Trust 2025-2 6.00 / ABS-MBS (US17292BAK26) 0.96 0.1133 0.1133
Citigroup Mortgage Loan Trust 2025-2 6.00 / ABS-MBS (US17292BAK26) 0.96 0.1133 0.1133
US3133BBGS26 / FHLMC 30YR UMBS 0.96 -1.64 0.1126 0.0069
J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAD38) 0.95 -15.12 0.1123 -0.0099
J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAD38) 0.95 -15.12 0.1123 -0.0099
J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAD38) 0.95 -15.12 0.1123 -0.0099
US33938MAA71 / Flexential Issuer 2021-1 0.95 0.21 0.1123 0.0088
US91282CBP59 / United States Treasury Note/Bond 0.93 2.52 0.1099 0.0109
US89117F8Z56 / Toronto-Dominion Bank/The 0.93 0.1098 0.1098
4020 / Saudi Real Estate Company 0.93 1.98 0.1090 0.0104
4020 / Saudi Real Estate Company 0.93 1.98 0.1090 0.0104
4020 / Saudi Real Estate Company 0.93 1.98 0.1090 0.0104
BRAVO Residential Funding Trust 2024 RPL1 3.25 / ABS-MBS (US10568TAA79) 0.92 -0.97 0.1083 0.0072
BRAVO Residential Funding Trust 2024-NQM2 6.29 / ABS-MBS (US10569KAA51) 0.92 -8.68 0.1077 -0.0012
BRAVO Residential Funding Trust 2024-NQM2 6.29 / ABS-MBS (US10569KAA51) 0.92 -8.68 0.1077 -0.0012
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.91 -28.55 0.1073 -0.0313
US3132DM5Y73 / FHLMC 30YR UMBS SUPER 0.91 -0.77 0.1066 0.0073
US3140XHCM74 / FNMA 30YR UMBS SUPER 0.91 -0.66 0.1066 0.0075
EFMT 2025-CES2 5.66 / ABS-MBS (US28225GAA22) 0.91 0.1065 0.1065
EFMT 2025-CES2 5.66 / ABS-MBS (US28225GAA22) 0.91 0.1065 0.1065
US81883EAG61 / Shackleton 2017-XI Clo Ltd 0.90 -0.11 0.1062 0.0081
ABNB / Airbnb, Inc. 0.01 0.00 0.90 -7.02 0.1059 0.0007
Sequoia Mortgage Trust 2024-6 6.00 / ABS-MBS (US81743DAL73) 0.90 -9.69 0.1053 -0.0024
Sequoia Mortgage Trust 2024-6 6.00 / ABS-MBS (US81743DAL73) 0.90 -9.69 0.1053 -0.0024
Sequoia Mortgage Trust 2024-6 6.00 / ABS-MBS (US81743DAL73) 0.90 -9.69 0.1053 -0.0024
JP Morgan Mortgage Trust 2024-INV1 6.00 / ABS-MBS (US46658PAD42) 0.88 -6.40 0.1034 0.0014
JP Morgan Mortgage Trust 2024-INV1 6.00 / ABS-MBS (US46658PAD42) 0.88 -6.40 0.1034 0.0014
JP Morgan Mortgage Trust 2024-INV1 6.00 / ABS-MBS (US46658PAD42) 0.88 -6.40 0.1034 0.0014
US92735LAA08 / Vine Energy Holdings, LLC 0.88 -4.15 0.1032 0.0037
US3140QNF319 / FNMA 30YR UMBS 0.86 0.47 0.1009 0.0083
YETI / YETI Holdings, Inc. 0.03 -14.94 0.86 -34.86 0.1008 -0.0420
US3133BBGD56 / FHLMC 30YR UMBS 0.85 0.83 0.1004 0.0084
RCKT Mortgage Trust 2024-CES4 6.15 / ABS-MBS (US74939FAA57) 0.84 -5.92 0.0991 0.0019
RCKT Mortgage Trust 2024-CES4 6.15 / ABS-MBS (US74939FAA57) 0.84 -5.92 0.0991 0.0019
GoldenTree Loan Management US CLO 23 Ltd 6.03 / ABS-CBDO (US38139KAJ88) 0.83 -2.58 0.0979 0.0051
GoldenTree Loan Management US CLO 23 Ltd 6.03 / ABS-CBDO (US38139KAJ88) 0.83 -2.58 0.0979 0.0051
GoldenTree Loan Management US CLO 23 Ltd 6.03 / ABS-CBDO (US38139KAJ88) 0.83 -2.58 0.0979 0.0051
US46647PDX15 / JPMorgan Chase & Co 0.83 1.10 0.0976 0.0084
Elmwood CLO 37 Ltd 5.99 / ABS-CBDO (US29004UAG31) 0.83 -2.47 0.0976 0.0052
Elmwood CLO 37 Ltd 5.99 / ABS-CBDO (US29004UAG31) 0.83 -2.47 0.0976 0.0052
Madison Park Funding Lxviii Ltd 6.10 / ABS-CBDO (US55822XAG25) 0.83 -2.24 0.0974 0.0053
Madison Park Funding Lxviii Ltd 6.10 / ABS-CBDO (US55822XAG25) 0.83 -2.24 0.0974 0.0053
JP Morgan Mortgage Trust Series 2024-5 6.00 / ABS-MBS (US46658RAF55) 0.83 -11.55 0.0974 -0.0043
JP Morgan Mortgage Trust Series 2024-5 6.00 / ABS-MBS (US46658RAF55) 0.83 -11.55 0.0974 -0.0043
JP Morgan Mortgage Trust Series 2024-5 6.00 / ABS-MBS (US46658RAF55) 0.83 -11.55 0.0974 -0.0043
US61747YFJ91 / Morgan Stanley 0.83 0.85 0.0973 0.0082
Banque Federative du Credit Mutuel SA 5.54 01/22/2030 / DBT (US06675DCN03) 0.83 2.10 0.0973 0.0093
US200340AU17 / Comerica Inc 0.83 0.00 0.83 -0.48 0.0971 0.0070
US172967MV07 / Citigroup Inc 0.84 108.13 0.82 106.78 0.0969 0.0536
Saluda Grade Alternative Mortgage Trust 2024-CES1 6.31 / ABS-MBS (US79581VAA08) 0.82 -6.71 0.0966 0.0010
Saluda Grade Alternative Mortgage Trust 2024-CES1 6.31 / ABS-MBS (US79581VAA08) 0.82 -6.71 0.0966 0.0010
Saluda Grade Alternative Mortgage Trust 2024-CES1 6.31 / ABS-MBS (US79581VAA08) 0.82 -6.71 0.0966 0.0010
US3140N25N79 / FNMA 30YR UMBS 0.82 -1.69 0.0960 0.0058
US3140XDS988 / FN FM9543 0.81 0.00 0.0959 0.0074
FWONK / Formula One Group 0.01 0.00 0.81 -7.31 0.0956 0.0003
US55318EAA82 / MIRA Trust 2023-MILE 0.80 0.50 0.0942 0.0077
US3134A4KX12 / Federal Home Loan Mortgage Corp 0.80 2.45 0.0937 0.0092
Greensaif Pipelines Bidco Sarl 5.85 02/23/2036 / DBT (US39541EAD58) 0.79 1.15 0.0932 0.0081
Greensaif Pipelines Bidco Sarl 5.85 02/23/2036 / DBT (US39541EAD58) 0.79 1.15 0.0932 0.0081
Greensaif Pipelines Bidco Sarl 5.85 02/23/2036 / DBT (US39541EAD58) 0.79 1.15 0.0932 0.0081
US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 0.78 -0.13 0.0921 0.0070
US3133KNNV19 / Uniform Mortgage-Backed Securities 0.77 -0.39 0.0910 0.0067
US912810TU25 / United States Treasury Note/Bond 0.77 2.12 0.0908 0.0087
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.77 0.0907 0.0907
US3132DNFZ15 / FHLMC 30YR UMBS SUPER 0.77 0.00 0.0905 0.0069
Chase Home Lending Mortgage Trust 2024-8 5.50 / ABS-MBS (US16159XAL64) 0.76 -15.01 0.0894 -0.0077
Chase Home Lending Mortgage Trust 2024-8 5.50 / ABS-MBS (US16159XAL64) 0.76 -15.01 0.0894 -0.0077
Morgan Stanley Residential Mortgage Loan Trust 2025-1 6.00 / ABS-MBS (US617944AE38) 0.76 0.0893 0.0893
Morgan Stanley Residential Mortgage Loan Trust 2025-1 6.00 / ABS-MBS (US617944AE38) 0.76 0.0893 0.0893
Capital Automotive REIT 4.90 / ABS-MBS (US12510HAV24) 0.75 0.00 0.0877 0.0068
Capital Automotive REIT 4.90 / ABS-MBS (US12510HAV24) 0.75 0.00 0.0877 0.0068
US36179WG514 / Ginnie Mae II Pool 0.73 -1.08 0.0863 0.0057
RCKT Mortgage Trust 2024-CES8 5.49 / ABS-MBS (US749421AA19) 0.73 0.0860 0.0860
RCKT Mortgage Trust 2024-CES8 5.49 / ABS-MBS (US749421AA19) 0.73 0.0860 0.0860
BANK5 Trust 2024-5YR6 6.23 / ABS-MBS (US066043AB64) 0.73 1.39 0.0859 0.0076
US665859AS34 / Northern Trust Corp 0.73 0.55 0.0859 0.0071
J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAK70) 0.73 -19.18 0.0854 -0.0121
J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAK70) 0.73 -19.18 0.0854 -0.0121
J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAK70) 0.73 -19.18 0.0854 -0.0121
US31418DQH88 / FNMA 30YR 2.5% 06/01/2050#MA4055 0.72 0.42 0.0852 0.0068
US808513CB92 / Charles Schwab Corp/The 0.74 0.72 0.0851 0.0851
LPL Holdings Inc 5.15 06/15/2030 / DBT (US50212YAP97) 0.72 0.0850 0.0850
LPL Holdings Inc 5.15 06/15/2030 / DBT (US50212YAP97) 0.72 0.0850 0.0850
LPL Holdings Inc 5.15 06/15/2030 / DBT (US50212YAP97) 0.72 0.0850 0.0850
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.72 -1.10 0.0847 0.0056
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.72 -1.10 0.0847 0.0056
US36186CBY84 / Ally Financial Inc 0.72 0.0842 0.0842
US816851BK46 / Sempra Energy 0.72 0.00 0.71 -0.28 0.0838 0.0062
US912810QE10 / United States Treas Bds Bond 0.71 2.75 0.0836 0.0084
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.71 -1.25 0.0834 0.0053
US3132DWE664 / UMBS 0.71 -0.28 0.0834 0.0062
US67590EAU82 / OCT15 2013-1A BR 0.70 -0.14 0.0826 0.0063
US67590EAU82 / OCT15 2013-1A BR 0.70 -0.14 0.0826 0.0063
US67590EAU82 / OCT15 2013-1A BR 0.70 -0.14 0.0826 0.0063
US808513BK01 / Charles Schwab Corp/The 0.72 0.00 0.70 -0.71 0.0821 0.0057
CyrusOne Data Centers Issuer I LLC 0.00 / ABS-MBS (US23284BAG95) 0.68 1.04 0.0798 0.0069
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.67 0.0794 0.0794
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.67 0.0794 0.0794
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.67 0.0794 0.0794
US83370RAB42 / Societe Generale SA 0.69 0.67 0.0787 0.0787
US38141GA468 / Goldman Sachs Group Inc/The 0.67 1.06 0.0787 0.0068
US3133AUTC27 / Federal Home Loan Mortgage Corporation 0.67 -0.89 0.0786 0.0054
Leland Stanford Junior University/The 4.68 03/01/2035 / DBT (US85440KAE47) 0.66 0.0782 0.0782
Leland Stanford Junior University/The 4.68 03/01/2035 / DBT (US85440KAE47) 0.66 0.0782 0.0782
Antares Holdings LP 6.35 10/23/2029 / DBT (US03666HAH49) 0.66 0.30 0.0780 0.0061
MFA 2024-NQM1 Trust 6.58 / ABS-MBS (US55286VAA89) 0.66 -8.62 0.0773 -0.0008
MFA 2024-NQM1 Trust 6.58 / ABS-MBS (US55286VAA89) 0.66 -8.62 0.0773 -0.0008
US10112RBE36 / Boston Properties LP 0.65 17.75 0.0765 0.0165
RCKT Mortgage Trust 2024-CES1 6.03 / ABS-MBS (US749424AA57) 0.65 -8.50 0.0760 -0.0007
RCKT Mortgage Trust 2024-CES1 6.03 / ABS-MBS (US749424AA57) 0.65 -8.50 0.0760 -0.0007
556079AB / Macquarie Bank Ltd/London 0.65 0.00 0.64 -1.23 0.0758 0.0049
JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAJ34) 0.64 -7.01 0.0750 0.0005
JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAJ34) 0.64 -7.01 0.0750 0.0005
JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAJ34) 0.64 -7.01 0.0750 0.0005
US29273VAU44 / Energy Transfer LP 0.63 -0.78 0.0745 0.0051
Towd Point Mortgage Trust 2024-CES3 6.29 / ABS-MBS (US89183EAA91) 0.63 -6.65 0.0745 0.0008
Towd Point Mortgage Trust 2024-CES3 6.29 / ABS-MBS (US89183EAA91) 0.63 -6.65 0.0745 0.0008
Towd Point Mortgage Trust 2024-CES3 6.29 / ABS-MBS (US89183EAA91) 0.63 -6.65 0.0745 0.0008
US912810QS06 / United States Treas Bds Bond 0.63 2.27 0.0744 0.0072
US3140N24W87 / FNMA 30YR UMBS 0.63 -1.72 0.0741 0.0044
GCAT 2024-INV3 Trust 5.50 / ABS-MBS (US36830FAF36) 0.63 -5.56 0.0741 0.0016
GCAT 2024-INV3 Trust 5.50 / ABS-MBS (US36830FAF36) 0.63 -5.56 0.0741 0.0016
GCAT 2024-INV3 Trust 5.50 / ABS-MBS (US36830FAF36) 0.63 -5.56 0.0741 0.0016
Foundry JV Holdco LLC 5.50 01/25/2031 / DBT (US350930AF07) 0.63 0.0736 0.0736
Chase Home Lending Mortgage Trust Series 2024-6 6.00 / ABS-MBS (US161931AD25) 0.62 -11.76 0.0733 -0.0035
Chase Home Lending Mortgage Trust Series 2024-6 6.00 / ABS-MBS (US161931AD25) 0.62 -11.76 0.0733 -0.0035
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.62 0.0733 0.0733
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.62 0.0733 0.0733
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.62 0.0733 0.0733
US36167AAA88 / GCAT_21-CM2 0.62 -10.37 0.0733 -0.0021
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.62 19.54 0.0727 0.0165
US01627AAB44 / Aligned Data Centers Issuer LLC 0.61 0.00 0.0720 0.0055
PK Alift Loan Funding 3 LP 5.84 / ABS-MBS (US69291VAB09) 0.61 -2.24 0.0718 0.0040
PK Alift Loan Funding 3 LP 5.84 / ABS-MBS (US69291VAB09) 0.61 -2.24 0.0718 0.0040
PK Alift Loan Funding 3 LP 5.84 / ABS-MBS (US69291VAB09) 0.61 -2.24 0.0718 0.0040
Hotwire Funding LLC 5.89 / ABS-MBS (US44148JAH23) 0.61 0.00 0.0716 0.0055
Hotwire Funding LLC 5.89 / ABS-MBS (US44148JAH23) 0.61 0.00 0.0716 0.0055
Hotwire Funding LLC 5.89 / ABS-MBS (US44148JAH23) 0.61 0.00 0.0716 0.0055
Glencore Funding LLC 5.19 04/01/2030 / DBT (US378272BZ09) 0.61 0.0715 0.0715
Glencore Funding LLC 5.19 04/01/2030 / DBT (US378272BZ09) 0.61 0.0715 0.0715
Glencore Funding LLC 5.19 04/01/2030 / DBT (US378272BZ09) 0.61 0.0715 0.0715
US05565AB286 / BNP Paribas SA 0.64 0.60 0.0708 0.0708
Rate Mortgage Trust 2024-J1 6.00 / ABS-MBS (US75410PAG54) 0.60 -9.08 0.0707 -0.0012
Rate Mortgage Trust 2024-J1 6.00 / ABS-MBS (US75410PAG54) 0.60 -9.08 0.0707 -0.0012
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.60 -1.16 0.0704 0.0046
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.60 -1.16 0.0704 0.0046
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.60 -1.16 0.0704 0.0046
US3140XGST70 / Fannie Mae Pool 0.60 0.00 0.0704 0.0053
AMT / American Tower Corporation 0.60 33.04 0.0702 0.0214
US3140XAUZ33 / FNMA 15YR UMBS SUPER 0.60 -1.33 0.0701 0.0046
WBCPM / Westpac Banking Corporation - Preferred Stock 0.60 0.85 0.0700 0.0059
US912810QD37 / United States Treas Bds Bond 0.59 2.77 0.0698 0.0070
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.59 -3.45 0.0691 0.0030
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.59 -3.45 0.0691 0.0030
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.58 61.73 0.0682 0.0293
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.58 61.73 0.0682 0.0293
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.58 61.73 0.0682 0.0293
US3133KMEZ41 / Freddie Mac Pool 0.58 0.35 0.0681 0.0054
US05971KAH23 / Banco Santander SA 0.60 0.57 0.0668 0.0668
Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAE89) 0.57 -10.58 0.0667 -0.0021
Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAE89) 0.57 -10.58 0.0667 -0.0021
Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAE89) 0.57 -10.58 0.0667 -0.0021
US09229CAA71 / Blackbird Capital Aircraft 0.57 -1.22 0.0665 0.0043
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 0.56 1.08 0.0664 0.0058
DBSG 2024-ALTA A 6.14 / ABS-MBS (US239918AA37) 0.56 -0.35 0.0663 0.0049
DBSG 2024-ALTA A 6.14 / ABS-MBS (US239918AA37) 0.56 -0.35 0.0663 0.0049
US698299BW36 / Republic of Panama 0.56 0.0661 0.0661
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.56 0.0658 0.0658
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.56 0.0658 0.0658
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.56 0.0658 0.0658
US143658BQ44 / Carnival Corp 0.56 0.00 0.0657 0.0050
US46115HAU14 / Intesa Sanpaolo SpA 0.56 0.00 0.56 0.54 0.0657 0.0053
US064159VJ25 / Bank of Nova Scotia/The 0.56 0.00 0.55 0.00 0.0652 0.0049
Enterprise Fleet Financing 2024-1 LLC 5.23 / ABS-MBS (US29375PAB67) 0.55 -11.38 0.0651 -0.0027
Enterprise Fleet Financing 2024-1 LLC 5.23 / ABS-MBS (US29375PAB67) 0.55 -11.38 0.0651 -0.0027
US458140BR09 / Intel Corp 0.55 1.48 0.0646 0.0058
US3132DNXS79 / FHLMC 30YR UMBS SUPER 0.54 -0.73 0.0640 0.0044
Bank of America Corp 5.47 01/23/2035 / DBT (US06051GMA49) 0.54 -25.34 0.0639 -0.0151
US316773DB33 / Fifth Third Bancorp 0.55 0.00 0.54 0.00 0.0634 0.0049
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.54 -0.92 0.0631 0.0042
Mars Inc 5.20 03/01/2035 / DBT (US571676BA26) 0.53 0.0624 0.0624
Mars Inc 5.20 03/01/2035 / DBT (US571676BA26) 0.53 0.0624 0.0624
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.53 0.00 0.0621 0.0047
US29250NAN57 / Enbridge Inc. Bond 0.53 -1.32 0.0618 0.0040
Switch ABS Issuer LLC 5.44 / ABS-MBS (US871044AE30) 0.52 0.39 0.0614 0.0049
Switch ABS Issuer LLC 5.44 / ABS-MBS (US871044AE30) 0.52 0.39 0.0614 0.0049
Switch ABS Issuer LLC 5.44 / ABS-MBS (US871044AE30) 0.52 0.39 0.0614 0.0049
ARZ Trust 2024-BILT 5.77 / ABS-MBS (US00218TAA25) 0.52 0.78 0.0610 0.0051
US341081FF99 / Florida Power & Light 4.125% 02/01/42 0.52 -4.95 0.0610 0.0017
US26884UAE91 / EPR Properties 0.51 -1.72 0.0605 0.0036
SBAC / SBA Communications Corporation 0.00 -78.54 0.51 -79.98 0.0604 -0.2381
GS Mortgage-Backed Securities Trust 2023-PJ6 6.00 / ABS-MBS (US36268FAZ09) 0.51 0.0603 0.0603
GS Mortgage-Backed Securities Trust 2023-PJ6 6.00 / ABS-MBS (US36268FAZ09) 0.51 0.0603 0.0603
GS Mortgage-Backed Securities Trust 2023-PJ6 6.00 / ABS-MBS (US36268FAZ09) 0.51 0.0603 0.0603
US50155QAL41 / Kyndryl Holdings, Inc. 0.51 -5.91 0.0599 0.0011
AMAT / Applied Materials, Inc. 0.00 -65.45 0.51 -71.15 0.0598 -0.1316
US0641598N91 / Bank of Nova Scotia/The 0.51 -5.93 0.0598 0.0011
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -71.77 0.51 -72.59 0.0597 -0.1413
GCAT 2024-INV2 Trust 6.00 / ABS-MBS (US36170KAF03) 0.51 -7.65 0.0597 -0.0000
US3140MKAG72 / FNMA 30YR UMBS 0.51 0.40 0.0595 0.0048
BRAVO Residential Funding Trust 2024-CES1 6.38 / ABS-MBS (US10570NAA63) 0.51 -7.34 0.0594 0.0002
BRAVO Residential Funding Trust 2024-CES1 6.38 / ABS-MBS (US10570NAA63) 0.51 -7.34 0.0594 0.0002
Palmer Square Loan Funding 2025-1 Ltd 5.52 / ABS-CBDO (US69704CAC10) 0.50 0.0590 0.0590
Palmer Square Loan Funding 2025-1 Ltd 5.52 / ABS-CBDO (US69704CAC10) 0.50 0.0590 0.0590
Palmer Square Loan Funding 2025-1 Ltd 5.52 / ABS-CBDO (US69704CAC10) 0.50 0.0590 0.0590
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 0.50 -1.96 0.0588 0.0034
US91282CEU18 / United States Treasury Note/Bond 0.50 0.40 0.0587 0.0047
US25215DAP42 / Dexia Credit Local SA/New York NY 0.50 0.00 0.0584 0.0044
FR00140066D6 / ENGIE - Loyalty Line 2024 0.50 -1.00 0.0584 0.0039
FR00140066D6 / ENGIE - Loyalty Line 2024 0.50 -1.00 0.0584 0.0039
Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) 0.49 -4.08 0.0582 0.0022
NDSN / Nordson Corporation 0.49 1.87 0.0578 0.0053
NDSN / Nordson Corporation 0.49 1.87 0.0578 0.0053
US12433UAA34 / BX TRUST 2018-GW SER 2018-GW CL A V/R REGD 144A P/P 2.56538000 0.49 -0.20 0.0577 0.0043
Sequoia Mortgage Trust 2024-8 5.50 / ABS-MBS (US81749NAE58) 0.49 -7.91 0.0576 -0.0000
Sequoia Mortgage Trust 2024-8 5.50 / ABS-MBS (US81749NAE58) 0.49 -7.91 0.0576 -0.0000
Sequoia Mortgage Trust 2024-8 5.50 / ABS-MBS (US81749NAE58) 0.49 -7.91 0.0576 -0.0000
US36270XAZ78 / GS Mortgage-Backed Securities Trust 2023-PJ4 0.49 0.0575 0.0575
US552732AC35 / MFRA_21-INV2 0.49 0.21 0.0575 0.0045
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.49 0.0574 0.0574
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.49 0.0574 0.0574
Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAK04) 0.49 -16.18 0.0574 -0.0058
Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAK04) 0.49 -16.18 0.0574 -0.0058
US3138LSL659 / FNMA 30YR 0.48 1.05 0.0565 0.0049
Bank of America Corp 5.51 01/24/2036 / DBT (US06051GMM86) 0.47 0.86 0.0555 0.0047
US720198AG56 / Piedmont Operating Partnership LP 0.47 0.0555 0.0555
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.46 0.0545 0.0545
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.46 0.0545 0.0545
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.46 0.0545 0.0545
US95000U3D31 / Wells Fargo & Co 0.46 1.31 0.0545 0.0048
US912810TM09 / United States Treasury Note/Bond 0.46 2.22 0.0543 0.0052
US91324PEW86 / UnitedHealth Group Inc 0.46 -3.97 0.0541 0.0020
IQVIA Inc 6.25 02/01/2029 / DBT (US46266TAF57) 0.46 0.44 0.0541 0.0043
IQVIA Inc 6.25 02/01/2029 / DBT (US46266TAF57) 0.46 0.44 0.0541 0.0043
IQVIA Inc 6.25 02/01/2029 / DBT (US46266TAF57) 0.46 0.44 0.0541 0.0043
US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A 0.46 -3.58 0.0539 0.0022
GXO / GXO Logistics, Inc. 0.46 -1.08 0.0539 0.0036
GXO / GXO Logistics, Inc. 0.46 -1.08 0.0539 0.0036
GXO / GXO Logistics, Inc. 0.46 -1.08 0.0539 0.0036
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 0.45 2.25 0.0535 0.0051
Carlyle Global Market Strategies CLO 2013-1 Ltd 6.78 / ABS-CBDO (US14310BAW19) 0.45 -0.22 0.0530 0.0039
Carlyle Global Market Strategies CLO 2013-1 Ltd 6.78 / ABS-CBDO (US14310BAW19) 0.45 -0.22 0.0530 0.0039
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.45 -1.10 0.0528 0.0035
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.45 -1.10 0.0528 0.0035
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.45 -1.10 0.0528 0.0035
US031162DT45 / Amgen Inc 0.45 -0.67 0.0525 0.0037
US025816CH00 / American Express Co 0.47 0.00 0.45 -0.67 0.0525 0.0037
Cousins Properties LP 5.38 02/15/2032 / DBT (US222793AB73) 0.44 0.68 0.0523 0.0043
US3140XKAQ36 / FNMA 30YR UMBS SUPER 0.44 -0.23 0.0522 0.0039
Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAL23) 0.44 -13.47 0.0515 -0.0034
Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAL23) 0.44 -13.47 0.0515 -0.0034
Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAL23) 0.44 -13.47 0.0515 -0.0034
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 0.43 0.23 0.0511 0.0040
Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 / DBT (US58506DAA63) 0.43 -0.92 0.0508 0.0035
Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 / DBT (US58506DAA63) 0.43 -0.92 0.0508 0.0035
Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 / DBT (US58506DAA63) 0.43 -0.92 0.0508 0.0035
US49427RAR30 / KILROY REALTY 2.65 11/33 0.43 -0.92 0.0505 0.0034
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.44 0.00 0.43 -0.70 0.0504 0.0035
US594698SJ24 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0.43 0.00 0.0501 0.0038
US404280BT50 / HSBC Holdings PLC 0.42 0.0499 0.0499
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.42 0.00 0.0498 0.0038
US3133KQE289 / FR RA8253 0.42 -1.64 0.0496 0.0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.42 -0.71 0.0491 0.0035
Rate Mortgage Trust 205-J1 5.50 / ABS-MBS (US75410CAE93) 0.42 0.0491 0.0491
Rate Mortgage Trust 205-J1 5.50 / ABS-MBS (US75410CAE93) 0.42 0.0491 0.0491
US36179VMD90 / GNII II 3% 05/20/2050#MA6656 0.41 -0.48 0.0485 0.0034
US38217TAA34 / Goodgreen 2020-1 Trust 0.41 1.23 0.0483 0.0042
CH0558521263 / UBS Group AG 0.42 0.41 0.0483 0.0483
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.41 0.0479 0.0479
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.41 0.0479 0.0479
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.41 0.0479 0.0479
CRH America Finance Inc 5.50 01/09/2035 / DBT (US12636YAF97) 0.41 1.00 0.0478 0.0041
CRH America Finance Inc 5.50 01/09/2035 / DBT (US12636YAF97) 0.41 1.00 0.0478 0.0041
XS2479344561 / Skandinaviska Enskilda Banken AB 0.40 100.00 0.41 99.51 0.0477 0.0256
US045054AR41 / Ashtead Capital, Inc. 0.40 0.00 0.0476 0.0036
Cisco Systems Inc 4.75 02/24/2030 / DBT (US17275RBX98) 0.40 0.0472 0.0472
Cisco Systems Inc 4.75 02/24/2030 / DBT (US17275RBX98) 0.40 0.0472 0.0472
RCKT Mortgage Trust 2024-CES2 6.14 / ABS-MBS (US74938PAA49) 0.40 -7.60 0.0472 -0.0000
RCKT Mortgage Trust 2024-CES2 6.14 / ABS-MBS (US74938PAA49) 0.40 -7.60 0.0472 -0.0000
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 0.40 66.67 0.0471 0.0209
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.40 -1.72 0.0471 0.0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.40 -1.72 0.0471 0.0029
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.40 1.02 0.0468 0.0040
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.40 1.02 0.0468 0.0040
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.40 -0.75 0.0465 0.0032
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.40 -0.75 0.0465 0.0032
US3140XHR338 / FNMA 30YR UMBS SUPER 0.39 -1.50 0.0464 0.0029
US46115HBB24 / Intesa Sanpaolo SpA 0.39 1.29 0.0463 0.0042
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.39 103.63 0.0463 0.0253
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.39 103.63 0.0463 0.0253
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.39 103.63 0.0463 0.0253
US251525AX97 / Deutsche Bank AG 0.40 0.00 0.39 -1.51 0.0462 0.0029
Magnetite Xli Ltd 6.09 / ABS-CBDO (US55956AAC99) 0.39 -2.73 0.0462 0.0023
Magnetite Xli Ltd 6.09 / ABS-CBDO (US55956AAC99) 0.39 -2.73 0.0462 0.0023
Chase Home Lending Mortgage Trust Series 2024-2 6.00 / ABS-MBS (US161929BH65) 0.39 -6.71 0.0458 0.0005
Chase Home Lending Mortgage Trust Series 2024-2 6.00 / ABS-MBS (US161929BH65) 0.39 -6.71 0.0458 0.0005
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.39 0.0458 0.0458
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.39 -1.02 0.0457 0.0031
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.39 -1.02 0.0457 0.0031
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.39 -1.52 0.0457 0.0028
Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034 / DBT (US65163LAR06) 0.39 -2.28 0.0455 0.0025
Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034 / DBT (US65163LAR06) 0.39 -2.28 0.0455 0.0025
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.38 0.79 0.0450 0.0037
US16411RAK59 / Cheniere Energy Inc 0.38 -7.30 0.0449 0.0001
Expedia Group Inc 5.40 02/15/2035 / DBT (US30212PBL85) 0.38 0.0446 0.0446
Expedia Group Inc 5.40 02/15/2035 / DBT (US30212PBL85) 0.38 0.0446 0.0446
US62432LAC54 / MVEW_17-2 0.38 -0.27 0.0442 0.0034
FLO / Flowers Foods, Inc. 0.37 0.0439 0.0439
US174610AU90 / Citizens Financial Group Inc 0.38 55.60 0.37 55.42 0.0439 0.0178
CARLYLE US CLO 2021-2 LTD 5.87 / ABS-CBDO (US14316KAY10) 0.37 0.0438 0.0438
CARLYLE US CLO 2021-2 LTD 5.87 / ABS-CBDO (US14316KAY10) 0.37 0.0438 0.0438
RATE Mortgage Trust 2024-J3 5.50 / ABS-MBS (US75409UAH59) 0.37 -7.75 0.0435 0.0000
RATE Mortgage Trust 2024-J3 5.50 / ABS-MBS (US75409UAH59) 0.37 -7.75 0.0435 0.0000
Public Service Electric and Gas Co 5.50 03/01/2055 / DBT (US74456QCV68) 0.37 0.0435 0.0435
Public Service Electric and Gas Co 5.50 03/01/2055 / DBT (US74456QCV68) 0.37 0.0435 0.0435
US71654QDB59 / Petroleos Mexicanos 0.37 125.31 0.0430 0.0254
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.37 -40.16 0.0430 -0.0233
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.37 -40.16 0.0430 -0.0233
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.37 -40.16 0.0430 -0.0233
US534187BA67 / Lincoln National Corp 7.0% Senior Notes 06/15/40 0.37 0.0429 0.0429
OBX 2024-HYB2 Trust 3.68 / ABS-MBS (US67118RAA68) 0.36 -1.90 0.0427 0.0026
OBX 2024-HYB2 Trust 3.68 / ABS-MBS (US67118RAA68) 0.36 -1.90 0.0427 0.0026
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.36 -3.49 0.0423 0.0019
US3140XJQY23 / FNMA 30YR UMBS SUPER 0.36 0.84 0.0423 0.0035
THL Credit Wind River 2013-2 CLO Ltd 6.10 / ABS-CBDO (US97314CAC47) 0.36 -31.62 0.0423 -0.0148
BBCMS Mortgage Trust 2024-5C27 6.01 / ABS-MBS (US05555FAC86) 0.36 1.43 0.0418 0.0037
US13876GAL23 / CANYON CAPITAL CLO LTD CANYC 2017 1A BR 144A 0.35 0.00 0.0413 0.0032
US26442RAD35 / Duke Energy Progress LLC 0.35 0.58 0.0408 0.0033
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.35 -0.57 0.0408 0.0029
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.35 -0.57 0.0408 0.0029
US3140XHN949 / FNMA 30YR UMBS SUPER 0.34 -3.91 0.0405 0.0016
US691205AG35 / Owl Rock Technology Finance Corp 0.34 -1.15 0.0404 0.0027
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.34 0.59 0.0404 0.0033
US82620KAZ66 / Siemens Financieringsmaatschappij NV 0.34 0.89 0.0401 0.0034
US25278XAV10 / Diamondback Energy Inc 0.33 0.30 0.0393 0.0031
OBX 2024-NQM7 Trust 6.24 / ABS-MBS (US67119FAA12) 0.33 -8.89 0.0386 -0.0006
OBX 2024-NQM7 Trust 6.24 / ABS-MBS (US67119FAA12) 0.33 -8.89 0.0386 -0.0006
OBX 2024-NQM7 Trust 6.24 / ABS-MBS (US67119FAA12) 0.33 -8.89 0.0386 -0.0006
Duke Energy Progress LLC 4.35 03/06/2027 / DBT (US26442UAT16) 0.33 0.0384 0.0384
Duke Energy Progress LLC 4.35 03/06/2027 / DBT (US26442UAT16) 0.33 0.0384 0.0384
US13077DKU53 / California State University 0.33 -3.27 0.0383 0.0018
US88033GDS66 / TENET HEALTHCARE CORP 0.33 0.00 0.0382 0.0028
H / Hyatt Hotels Corporation 0.32 0.0380 0.0380
H / Hyatt Hotels Corporation 0.32 0.0380 0.0380
H / Hyatt Hotels Corporation 0.32 0.0380 0.0380
US29273RBJ77 / Energy Transfer Partners LP 0.32 -4.18 0.0379 0.0015
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group 5.95 04/20/2035 / DBT (US472140AA00) 0.31 -46.14 0.0370 -0.0264
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group 5.95 04/20/2035 / DBT (US472140AA00) 0.31 -46.14 0.0370 -0.0264
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group 5.95 04/20/2035 / DBT (US472140AA00) 0.31 -46.14 0.0370 -0.0264
Mars Inc 5.65 05/01/2045 / DBT (US571676BB09) 0.31 0.0368 0.0368
Mars Inc 5.65 05/01/2045 / DBT (US571676BB09) 0.31 0.0368 0.0368
Rio Tinto Finance USA PLC 5.75 03/14/2055 / DBT (US76720AAV89) 0.31 0.0367 0.0367
Rio Tinto Finance USA PLC 5.75 03/14/2055 / DBT (US76720AAV89) 0.31 0.0367 0.0367
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.31 0.97 0.0366 0.0031
SCF Equipment Leasing 2024-1 LLC 5.56 / ABS-MBS (US783896AD52) 0.31 0.66 0.0362 0.0030
SCF Equipment Leasing 2024-1 LLC 5.56 / ABS-MBS (US783896AD52) 0.31 0.66 0.0362 0.0030
SCF Equipment Leasing 2024-1 LLC 5.56 / ABS-MBS (US783896AD52) 0.31 0.66 0.0362 0.0030
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.31 0.0362 0.0362
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.31 0.0362 0.0362
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.31 0.0362 0.0362
GBDC / Golub Capital BDC, Inc. 0.31 0.00 0.0360 0.0028
GBDC / Golub Capital BDC, Inc. 0.31 0.00 0.0360 0.0028
GBDC / Golub Capital BDC, Inc. 0.31 0.00 0.0360 0.0028
US95000U2M49 / Wells Fargo & Co 0.30 -1.94 0.0357 0.0021
US91282CHY03 / United States Treasury Note/Bond 0.30 0.66 0.0357 0.0029
Beacon Funding Trust 6.27 08/15/2054 / DBT (US073952AB93) 0.30 -5.31 0.0357 0.0010
US05565AAN37 / BNP Paribas SA 0.30 20.00 0.30 19.44 0.0355 0.0080
US05581KAF84 / BNP Paribas SA 0.30 1.35 0.0354 0.0031
Icon Investments Six DAC 6.00 05/08/2034 / DBT (US45115AAC80) 0.30 -1.32 0.0354 0.0023
Icon Investments Six DAC 6.00 05/08/2034 / DBT (US45115AAC80) 0.30 -1.32 0.0354 0.0023
Icon Investments Six DAC 6.00 05/08/2034 / DBT (US45115AAC80) 0.30 -1.32 0.0354 0.0023
US37046US851 / General Motors Financial Co Inc 0.30 0.00 0.0352 0.0027
US37046US851 / General Motors Financial Co Inc 0.30 0.00 0.0352 0.0027
US37046US851 / General Motors Financial Co Inc 0.30 0.00 0.0352 0.0027
US00206RDS85 / AT&T Inc 0.30 -5.13 0.0349 0.0009
Athene Global Funding 5.53 07/11/2031 / DBT (US04685A3Z27) 0.30 -0.34 0.0349 0.0026
Arizona Public Service Co 5.70 08/15/2034 / DBT (US040555DH45) 0.30 0.34 0.0349 0.0028
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.30 2.42 0.0348 0.0034
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.30 2.42 0.0348 0.0034
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.29 -4.25 0.0345 0.0012
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.29 -4.25 0.0345 0.0012
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.29 -4.25 0.0345 0.0012
US53079EBM57 / Liberty Mutual Group Inc 0.29 0.0345 0.0345
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.29 0.00 0.0343 0.0026
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.29 0.00 0.0343 0.0026
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.29 0.00 0.0343 0.0026
AGCO / AGCO Corporation 0.29 -1.02 0.0343 0.0023
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.29 1.05 0.0342 0.0029
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.29 1.05 0.0342 0.0029
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.29 -2.36 0.0340 0.0018
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.29 -2.36 0.0340 0.0018
RCKT Mortgage Trust 2024-CES6 5.34% 09/25/2044 / ABS-MBS (US749410AA46) 0.29 -5.26 0.0340 0.0009
RCKT Mortgage Trust 2024-CES6 5.34% 09/25/2044 / ABS-MBS (US749410AA46) 0.29 -5.26 0.0340 0.0009
HPS Corporate Lending Fund 6.25 09/30/2029 / DBT (US40440VAC90) 0.29 0.0339 0.0339
HPS Corporate Lending Fund 6.25 09/30/2029 / DBT (US40440VAC90) 0.29 0.0339 0.0339
HPS Corporate Lending Fund 6.25 09/30/2029 / DBT (US40440VAC90) 0.29 0.0339 0.0339
VOYA / Voya Financial, Inc. 0.29 34.11 0.0338 0.0105
RCKT Mortgage Trust 2024-CES3 6.59 / ABS-MBS (US74942AAA16) 0.29 -6.54 0.0336 0.0003
RCKT Mortgage Trust 2024-CES3 6.59 / ABS-MBS (US74942AAA16) 0.29 -6.54 0.0336 0.0003
US05571AAS42 / BPCE SA 0.28 1.44 0.0333 0.0030
HCA Inc 5.25 03/01/2030 / DBT (US404119CZ09) 0.28 0.0330 0.0330
HCA Inc 5.25 03/01/2030 / DBT (US404119CZ09) 0.28 0.0330 0.0330
HCA Inc 5.25 03/01/2030 / DBT (US404119CZ09) 0.28 0.0330 0.0330
US693304BE65 / PECO Energy Co 0.28 -0.71 0.0328 0.0023
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.28 -1.07 0.0328 0.0022
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.28 -1.07 0.0328 0.0022
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.28 -1.07 0.0328 0.0022
US61747YFD22 / Morgan Stanley 0.28 -11.86 0.0325 -0.0015
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.27 -4.23 0.0321 0.0012
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.27 -4.23 0.0321 0.0012
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.27 -4.23 0.0321 0.0012
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.27 -2.51 0.0321 0.0017
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.27 -2.51 0.0321 0.0017
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.27 -2.51 0.0321 0.0017
US857477BX07 / State Street Corp 0.27 -0.37 0.0319 0.0024
US91159HJH49 / US Bancorp 0.27 0.00 0.0319 0.0024
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 0.27 -2.55 0.0315 0.0017
US50076QAE61 / Kraft Heinz Foods Co 0.27 0.38 0.0314 0.0025
Atlas Warehouse Lending Co LP 6.05 01/15/2028 / DBT (US049463AD44) 0.27 0.38 0.0314 0.0025
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.27 -1.12 0.0313 0.0020
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.26 0.0312 0.0312
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.26 0.0312 0.0312
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.26 0.0312 0.0312
SM / SM Energy Company 0.26 -1.13 0.0309 0.0021
OBDC / Blue Owl Capital Corporation 0.26 -1.14 0.0307 0.0020
OBDC / Blue Owl Capital Corporation 0.26 -1.14 0.0307 0.0020
OBDC / Blue Owl Capital Corporation 0.26 -1.14 0.0307 0.0020
Foundry JV Holdco LLC 6.10 01/25/2036 / DBT (US350930AH62) 0.26 0.0302 0.0302
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.26 0.0300 0.0300
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.26 0.0300 0.0300
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.26 0.0300 0.0300
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.25 -2.31 0.0299 0.0016
CRBD / Corebridge Financial, Inc. - Preferred Security 0.25 -2.31 0.0299 0.0016
CRBD / Corebridge Financial, Inc. - Preferred Security 0.25 -2.31 0.0299 0.0016
Cisco Systems Inc 5.50 02/24/2055 / DBT (US17275RCA86) 0.25 0.0298 0.0298
Cisco Systems Inc 5.50 02/24/2055 / DBT (US17275RCA86) 0.25 0.0298 0.0298
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.25 0.0297 0.0297
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.25 0.0297 0.0297
US69121KAG94 / Owl Rock Capital Corp 0.25 -0.40 0.0295 0.0022
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.25 0.00 0.0292 0.0023
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.25 0.00 0.0292 0.0023
MTH / Meritage Homes Corporation 0.25 0.0289 0.0289
MTH / Meritage Homes Corporation 0.25 0.0289 0.0289
MTH / Meritage Homes Corporation 0.25 0.0289 0.0289
US63859WAF68 / Nationwide Building Society 0.24 -57.14 0.0286 -0.0306
US3132DNQ717 / FHLMC 30YR UMBS SUPER 0.24 0.83 0.0285 0.0025
US898339AA49 / Trust Fibra Uno 0.24 0.0284 0.0284
US67760HNB32 / OH TURNPIKE INFRASTR JR LIEN TAXABLE 20A SF 3.216% 02-15-48 0.24 0.00 0.0282 0.0022
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.24 0.00 0.0282 0.0021
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.24 0.00 0.0282 0.0021
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.24 0.00 0.0282 0.0021
US 10yr Ultra Fut Jun25 / DIR (N/A) 0.24 0.0281 0.0281
US665772CX54 / NORTHERN STATES POWER CO (MN) 0.24 -0.42 0.0279 0.0020
Foundry JV Holdco LLC 5.90 01/25/2033 / DBT (US350930AG89) 0.24 0.0279 0.0279
GOODG / Goodgreen 2018-1 3.93 0.24 0.00 0.0277 0.0021
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.23 -49.12 0.0273 -0.0221
US26444HAN17 / DUKE ENERGY FLORIDA LLC 0.23 60.99 0.0268 0.0104
US345105JE16 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 0.22 2.28 0.0264 0.0025
US71338QAC06 / Pepperdine University 0.22 -0.45 0.0262 0.0019
WEIR / The Weir Group PLC 0.22 0.0261 0.0261
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.22 -23.71 0.0261 -0.0054
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.22 -23.71 0.0261 -0.0054
DANSKE / Danske Bank A/S 0.22 0.91 0.0261 0.0023
DANSKE / Danske Bank A/S 0.22 0.91 0.0261 0.0023
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.22 0.0259 0.0259
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.22 0.0259 0.0259
OBX 2024-HYB1 Trust 3.66 / ABS-MBS (US67448MAA80) 0.22 -3.54 0.0257 0.0012
OBX 2024-HYB1 Trust 3.66 / ABS-MBS (US67448MAA80) 0.22 -3.54 0.0257 0.0012
OBX 2024-HYB1 Trust 3.66 / ABS-MBS (US67448MAA80) 0.22 -3.54 0.0257 0.0012
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.22 -1.81 0.0256 0.0015
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.22 -1.81 0.0256 0.0015
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.22 -1.81 0.0256 0.0015
Glencore Funding LLC 5.89 04/04/2054 / DBT (US378272BV94) 0.22 -7.26 0.0255 0.0000
Glencore Funding LLC 5.89 04/04/2054 / DBT (US378272BV94) 0.22 -7.26 0.0255 0.0000
Glencore Funding LLC 5.89 04/04/2054 / DBT (US378272BV94) 0.22 -7.26 0.0255 0.0000
US49427RAQ56 / Kilroy Realty LP 0.22 195.89 0.0255 0.0175
Foundry JV Holdco LLC 6.30 01/25/2039 / DBT (US350930AK91) 0.22 0.0253 0.0253
US95000U3F88 / Wells Fargo & Co. 0.21 0.94 0.0253 0.0022
US906548CW07 / Union Electric Co 0.21 0.00 0.0252 0.0019
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.21 1.43 0.0251 0.0023
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.21 1.43 0.0251 0.0023
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.21 -1.40 0.0249 0.0016
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.21 -1.40 0.0249 0.0016
BKH / Black Hills Corporation 0.21 0.00 0.0248 0.0020
GXO / GXO Logistics, Inc. 0.21 -1.87 0.0247 0.0014
GXO / GXO Logistics, Inc. 0.21 -1.87 0.0247 0.0014
GXO / GXO Logistics, Inc. 0.21 -1.87 0.0247 0.0014
Trust Fibra Uno 7.70 01/23/2032 / DBT (US89834JAB98) 0.21 0.0247 0.0247
Trust Fibra Uno 7.70 01/23/2032 / DBT (US89834JAB98) 0.21 0.0247 0.0247
Trust Fibra Uno 7.70 01/23/2032 / DBT (US89834JAB98) 0.21 0.0247 0.0247
US85172FAN96 / Springleaf Finance Corp Bond 0.21 -5.88 0.0246 0.0005
US55903VBA08 / Warnermedia Holdings Inc 0.21 0.49 0.0244 0.0020
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.21 -53.09 0.0242 -0.0234
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.21 -53.09 0.0242 -0.0234
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.21 -53.09 0.0242 -0.0234
US458140CJ73 / Intel Corp 0.21 0.49 0.0241 0.0019
BNP / BNP Paribas SA 0.20 0.99 0.0241 0.0022
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.20 -1.94 0.0239 0.0015
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.20 -1.94 0.0239 0.0015
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.20 -1.94 0.0239 0.0015
US45687VAB27 / Ingersoll Rand Inc 0.20 0.50 0.0238 0.0019
US00928QAU58 / Aircastle Ltd 0.20 0.50 0.0235 0.0019
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.20 -0.50 0.0235 0.0017
XS1071551474 / Deutsche Bank AG 0.20 0.00 0.20 0.00 0.0233 0.0018
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 0.20 -2.94 0.0233 0.0011
US31418DLT71 / Fannie Mae Pool 0.20 -0.51 0.0232 0.0018
US26441CBU80 / Duke Energy Corp 0.20 -1.51 0.0232 0.0015
US36179ME304 / Ginnie Mae II Pool 0.20 -0.51 0.0231 0.0016
Duke Energy Progress LLC 5.55 03/15/2055 / DBT (US26442UAV61) 0.19 0.0228 0.0228
Duke Energy Progress LLC 5.55 03/15/2055 / DBT (US26442UAV61) 0.19 0.0228 0.0228
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 0.20 0.00 0.19 0.00 0.0227 0.0017
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.19 1.59 0.0227 0.0020
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.19 1.59 0.0227 0.0020
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.19 1.59 0.0227 0.0020
US808513CH62 / Charles Schwab Corp/The 0.19 1.06 0.0225 0.0020
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.19 0.53 0.0223 0.0018
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.19 0.53 0.0223 0.0018
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.19 0.53 0.0223 0.0018
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 0.19 2.20 0.0220 0.0021
US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 0.18 -1.62 0.0215 0.0013
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 0.18 8.33 0.0215 0.0032
US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 0.18 1.11 0.0215 0.0019
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.18 -2.69 0.0214 0.0011
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.18 -2.69 0.0214 0.0011
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.18 -2.69 0.0214 0.0011
US912810QA97 / United States Treas Bds Bond 0.18 2.84 0.0214 0.0022
Mars Inc 5.70 05/01/2055 / DBT (US571676BC81) 0.18 0.0214 0.0214
Mars Inc 5.70 05/01/2055 / DBT (US571676BC81) 0.18 0.0214 0.0214
Mars Inc 5.70 05/01/2055 / DBT (US571676BC81) 0.18 0.0214 0.0214
US350930AA10 / Foundry JV Holdco LLC 0.18 -59.28 0.0213 -0.0268
US10373QBR02 / BP Capital Markets America Inc 0.18 -0.55 0.0212 0.0015
US61747YFH36 / Morgan Stanley 0.18 1.12 0.0212 0.0018
US816851BA63 / Sempra Energy 0.17 0.58 0.0206 0.0017
US21871XAS80 / Corebridge Financial Inc 0.17 0.00 0.0204 0.0016
AUST 10Y BOND FUT Jun25 / DIR (N/A) 0.17 0.0204 0.0204
US020002AS04 / Allstate Corp 5.55% Senior Notes 5/9/35 0.17 -7.03 0.0203 0.0002
US026874DP97 / American International Group Inc 0.17 -1.16 0.0201 0.0013
Dell International LLC / EMC Corp 5.30 04/01/2032 / DBT (US24703TAN63) 0.17 0.0198 0.0198
Dell International LLC / EMC Corp 5.30 04/01/2032 / DBT (US24703TAN63) 0.17 0.0198 0.0198
US66988AAH77 / NOVANT HEALTH INC UNSEC 3.168% 11-01-51 0.16 -1.23 0.0189 0.0013
US92538DAD12 / VERUS SECURITIZATION TRUST 2021-R2 SER 2021-R2 CL A3 V/R REGD 144A P/P 1.22700000 0.16 -3.03 0.0189 0.0009
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 0.16 -52.24 0.0189 -0.0176
HPS Corporate Lending Fund 5.45 01/14/2028 / DBT (US40440VAH87) 0.16 0.0188 0.0188
HPS Corporate Lending Fund 5.45 01/14/2028 / DBT (US40440VAH87) 0.16 0.0188 0.0188
HPS Corporate Lending Fund 5.45 01/14/2028 / DBT (US40440VAH87) 0.16 0.0188 0.0188
Aircastle Ltd / Aircastle Ireland DAC 5.75 10/01/2031 / DBT (US00929JAA43) 0.16 0.00 0.0188 0.0015
US168863EA21 / Chile Government International Bond 0.16 1.28 0.0186 0.0016
US12662KAA79 / CSMC 2021-NQM6 0.16 -1.86 0.0186 0.0011
US911365BQ63 / United Rentals North America, Inc. 0.16 -8.72 0.0185 -0.0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.16 1.29 0.0185 0.0016
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.16 1.29 0.0185 0.0016
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0.16 -2.50 0.0185 0.0010
Northern States Power Co/MN 5.65 05/15/2055 / DBT (US665772DA43) 0.16 0.0183 0.0183
Northern States Power Co/MN 5.65 05/15/2055 / DBT (US665772DA43) 0.16 0.0183 0.0183
US913366KC30 / Regents of the University of California Medical Center Pooled Revenue 0.15 -1.91 0.0182 0.0011
SCF Equipment Leasing 2024-1 LLC 5.82 / ABS-MBS (US783896AE36) 0.15 1.32 0.0181 0.0015
SCF Equipment Leasing 2024-1 LLC 5.82 / ABS-MBS (US783896AE36) 0.15 1.32 0.0181 0.0015
SCF Equipment Leasing 2024-1 LLC 5.82 / ABS-MBS (US783896AE36) 0.15 1.32 0.0181 0.0015
VICI Properties LP 5.75 04/01/2034 / DBT (US925650AF04) 0.15 -50.33 0.0180 -0.0153
US05401AAS06 / Avolon Holdings Funding Ltd 0.15 -42.21 0.0180 -0.0106
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.15 -0.65 0.0179 0.0013
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.15 -0.65 0.0179 0.0013
US12189LBK61 / Burlington Northern Santa Fe LLC 0.15 -1.31 0.0179 0.0012
US50155QAM24 / Kyndryl Holdings Inc 0.15 -4.43 0.0178 0.0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.15 -3.82 0.0178 0.0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.15 -3.82 0.0178 0.0006
Shell Finance US Inc 4.38 05/11/2045 / DBT (US822905AA35) 0.15 -0.66 0.0177 0.0013
Shell Finance US Inc 4.38 05/11/2045 / DBT (US822905AA35) 0.15 -0.66 0.0177 0.0013
Shell Finance US Inc 4.38 05/11/2045 / DBT (US822905AA35) 0.15 -0.66 0.0177 0.0013
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.15 -0.67 0.0175 0.0012
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.15 -0.67 0.0175 0.0012
Vistra Operations Co LLC 6.00 04/15/2034 / DBT (US92840VAS16) 0.15 0.00 0.0174 0.0013
Northern Natural Gas Co 5.63 02/01/2054 / DBT (US665501AN23) 0.15 -1.35 0.0173 0.0011
Northern Natural Gas Co 5.63 02/01/2054 / DBT (US665501AN23) 0.15 -1.35 0.0173 0.0011
US674599DF90 / Occidental Petroleum Corp 0.15 -4.58 0.0172 0.0005
US808513BD67 / Charles Schwab Corp/The 0.14 -73.15 0.14 -73.28 0.0170 -0.0415
US026874DM66 / American International Group Inc 0.14 -0.69 0.0170 0.0012
US29670VAA70 / Essential Properties LP 0.14 0.70 0.0169 0.0014
US48305QAG82 / Kaiser Foundation Hospitals 0.14 -1.41 0.0165 0.0010
Verus Securitization Trust 2021-R2 1.12 / ABS-MBS (US92538DAC39) 0.14 -3.45 0.0165 0.0008
SAIA / Saia, Inc. 0.00 -67.14 0.14 -83.29 0.0165 -0.0746
GCAT 2021-NQM1 Trust 1.15 / ABS-MBS (US36167TAC36) 0.14 -3.52 0.0162 0.0007
Boston Gas Co 5.84 01/10/2035 / DBT (US100743AP84) 0.14 2.26 0.0160 0.0015
US202795JY77 / Commonwealth Edison Co. 0.13 -0.75 0.0157 0.0011
US88033GDB32 / CORP. NOTE 0.13 -50.38 0.0156 -0.0133
US60636WNU52 / Missouri Highway & Transportation Commission 5.45% 05/01/2033 0.13 2.33 0.0156 0.0016
US46592ABH68 / JP MORGAN MORTGAGE TRUST 2020-3 SER 2020-3 CL A15 V/R REGD 144A P/P 3.50000000 0.13 -1.53 0.0152 0.0009
HCA Inc 6.20 03/01/2055 / DBT (US404119DC05) 0.13 0.0150 0.0150
HCA Inc 6.20 03/01/2055 / DBT (US404119DC05) 0.13 0.0150 0.0150
HCA Inc 6.20 03/01/2055 / DBT (US404119DC05) 0.13 0.0150 0.0150
US05401AAB70 / Avolon Holdings Funding Ltd 0.13 0.0149 0.0149
US26443CAA18 / Duke University Health System Inc. 0.13 -0.79 0.0147 0.0009
US44891ACR68 / Hyundai Capital America 0.12 0.00 0.0144 0.0011
US7593518852 / Reinsurance Group of America Inc 0.12 0.0143 0.0143
US7593518852 / Reinsurance Group of America Inc 0.12 0.0143 0.0143
US91412HKE26 / UNIV OF CALIFORNIA CA REVENUES 0.12 1.69 0.0142 0.0013
US694308JU20 / Pacific Gas and Electric Co 0.12 -2.46 0.0141 0.0008
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 0.12 1.74 0.0139 0.0013
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0.12 -13.33 0.0138 -0.0009
US3138AP5M65 / Fannie Mae Pool 0.11 0.88 0.0135 0.0011
US26442UAR59 / Duke Energy Progress LLC 0.11 0.00 0.0132 0.0009
US30711XJV73 / Fannie Mae Connecticut Avenue Securities 0.11 -0.89 0.0131 0.0009
US09261HAC16 / Blackstone Private Credit Fund 0.11 0.00 0.0131 0.0010
US126650DV97 / CVS Health Corp 0.11 0.93 0.0128 0.0011
US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 0.11 0.93 0.0128 0.0012
US36204DT661 / GNMA 30YR 0.11 -5.31 0.0126 0.0002
US26884UAF66 / EPR Properties 0.10 0.00 0.0121 0.0010
US64966JAR77 / New York (City of), NY, Series 2011 F-1, GO Bonds 0.10 2.00 0.0121 0.0012
US4423313K89 / HOUSTON TX 0.10 -0.99 0.0118 0.0008
US75575AAA25 / Ready Capital Mortgage Financing 2023-FL12, LLC 0.10 -33.56 0.0117 -0.0045
US13063BJC72 / State of California 0.10 3.19 0.0114 0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -2.04 0.0113 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -2.04 0.0113 0.0006
US571676AD73 / Mars Inc 0.09 3.30 0.0111 0.0011
US09261HAC16 / Blackstone Private Credit Fund 0.09 0.00 0.0106 0.0008
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.09 0.0101 0.0101
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.09 0.0101 0.0101
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.09 0.0101 0.0101
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.08 0.0097 0.0097
PDM / Piedmont Realty Trust, Inc. 0.08 0.0094 0.0094
PDM / Piedmont Realty Trust, Inc. 0.08 0.0094 0.0094
US3140FS6H11 / FNMA 10/1 HYBRID ARM 0.08 -5.06 0.0089 0.0003
US82652QAC50 / Sierra Timeshare 2021-1 Receivables Funding LLC 0.07 -11.11 0.0086 -0.0003
US00206RDG48 / AT&T Inc 0.07 -1.47 0.0079 0.0005
US 5YR NOTE (CBT) Jun25 / DIR (N/A) 0.06 0.0075 0.0075
United Nations Development Corp 6.54% 08/01/2055 / DBT (US911157MF99) 0.06 0.0067 0.0067
United Nations Development Corp 6.54% 08/01/2055 / DBT (US911157MF99) 0.06 0.0067 0.0067
United Nations Development Corp 6.54% 08/01/2055 / DBT (US911157MF99) 0.06 0.0067 0.0067
US720198AE09 / Piedmont Operating Partnership LP 0.05 0.0061 0.0061
US73358WEK62 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.05 0.00 0.0054 0.0004
US3140FTAF81 / FNMA 10/1 HYBRID ARM 0.04 0.00 0.0051 0.0004
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 0.04 0.00 0.04 -2.56 0.0046 0.0003
LONG GILT FUTURE Jun25 / DIR (GB00MDWGKH25) 0.04 0.0042 0.0042
SFPMT / Sofi Mortgage Trust 2016-1 3.00 0.03 0.00 0.0036 0.0003
US36225BNC80 / Ginnie Mae I Pool 0.01 -10.00 0.0011 0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) 0.01 0.0006 0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0006 0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0004 0.0004
BOUGHT EUR/SOLD USD / DFE (N/A) 0.00 0.0004 0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0004 0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0004 0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0003 0.0003
BOUGHT EUR/SOLD USD / DFE (N/A) 0.00 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
US000780BZ87 / ABN Amro Mortgage Corp 0.00 0.00 0.0002 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0002 0.0002
US36225AN558 / GNMA 7.50% 8/26 #780412 0.00 0.00 0.0001 -0.0000
US36202CNT61 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
CHL Mortgage Pass-Through Trust 2005-17 5.50 / ABS-MBS (US12669G5X51) 0.00 0.0001 0.0000
CHL Mortgage Pass-Through Trust 2005-17 5.50 / ABS-MBS (US12669G5X51) 0.00 0.0001 0.0000
SOLD EUR/BOUGHT USD / DFE (N/A) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
SOLD DKK/BOUGHT USD / DFE (N/A) 0.00 0.0000 0.0000
SOLD DKK/BOUGHT USD / DFE (N/A) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -0.0000 -0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
BOUGHT DKK/SOLD USD / DFE (N/A) -0.00 -0.0001 -0.0001
BOUGHT DKK/SOLD USD / DFE (N/A) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
US LONG BOND(CBT) Jun25 / DIR (N/A) -0.00 -0.0005 -0.0005
CAN 10YR BOND FUT Jun25 / DIR (N/A) -0.01 -0.0012 -0.0012
US 10YR NOTE (CBT)Jun25 / DIR (N/A) -0.01 -0.0015 -0.0015
SOLD EUR/BOUGHT USD / DFE (N/A) -0.03 -0.0033 -0.0033
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0033 -0.0033
SOLD EUR/BOUGHT USD / DFE (N/A) -0.03 -0.0033 -0.0033
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.03 -0.0033 -0.0033
US ULTRA BOND CBT Jun25 / DIR (N/A) -0.17 -0.0205 -0.0205
US 2YR NOTE (CBT) Jun25 / DIR (N/A) -0.20 -0.0232 -0.0232