Mga Batayang Estadistika
Nilai Portofolio $ 373,456,650
Posisi Saat Ini 714
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BRASX - Bats Series S telah mengungkapkan total kepemilikan 714 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 373,456,650 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BRASX - Bats Series S adalah UNITED STATES TREASURY NOTE 0.75000000 (US:US91282CCW91) , U.S. Treasury Notes 2.875%, due 08/15/2028 (US:US9128284V99) , United States Treasury Note/Bond (US:US9128286X38) , U.S. Treasury Notes (US:US91282CCR07) , and United States Treasury Note/Bond (US:US91282CCF68) . Posisi baru BRASX - Bats Series S meliputi: UNITED STATES TREASURY NOTE 0.75000000 (US:US91282CCW91) , U.S. Treasury Notes 2.875%, due 08/15/2028 (US:US9128284V99) , United States Treasury Note/Bond (US:US9128286X38) , U.S. Treasury Notes (US:US91282CCR07) , and United States Treasury Note/Bond (US:US91282CCF68) .

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
13.69 3.6780 3.6780
10.83 2.9096 2.9096
7.38 1.9821 1.9821
3.75 1.0077 1.0077
3.29 0.8850 0.8850
2.22 0.5968 0.5968
1.98 0.5322 0.5322
5.28 5.28 1.4191 0.5149
1.87 0.5016 0.5016
1.78 0.4794 0.4794
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
7.13 1.9171 -6.8755
8.30 2.2317 -0.6746
0.12 0.0328 -0.3076
1.01 0.2727 -0.2819
0.67 0.1793 -0.2818
0.49 0.1307 -0.2524
0.56 0.1498 -0.2160
-0.80 -0.2145 -0.2145
0.42 0.1124 -0.2111
0.38 0.1011 -0.1589
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 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
(%)
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 13.69 3.6780 3.6780
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 10.83 2.9096 2.9096
US9128286X38 / United States Treasury Note/Bond 8.30 -21.42 2.2317 -0.6746
US91282CCR07 / U.S. Treasury Notes 7.38 1.9821 1.9821
US91282CCF68 / United States Treasury Note/Bond 7.13 -77.69 1.9171 -6.8755
DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares 5.28 60.60 5.28 60.63 1.4191 0.5149
US01F0606750 / Uniform Mortgage-Backed Security, TBA 3.75 1.0077 1.0077
US91282CHE49 / United States Treasury Note/Bond 3.29 0.8850 0.8850
US161571HT41 / Chase Issuance Trust, Series 2023-A1, Class A 2.71 0.00 0.7286 -0.0168
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.22 0.5968 0.5968
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.20 99.91 0.5910 0.2884
Porsche Financial Auto Securitization Trust 2024-1 / ABS-O (US73328EAD31) 2.17 0.32 0.5840 -0.0118
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 2.15 32.74 0.5766 0.1321
US3140J9VD08 / FNCI UMBS 3.0 BM5111 11-01-33 2.09 -5.04 0.5623 -0.0437
US172967NX53 / Citigroup, Inc. 2.09 -0.24 0.5611 -0.0146
FMCC / Federal Home Loan Mortgage Corporation 2.05 -3.31 0.5502 -0.0322
US361841AH26 / GLP Capital LP / GLP Financing II Inc 1.99 -0.30 0.5336 -0.0141
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.98 0.5322 0.5322
WF Card Issuance Trust / ABS-O (US92970QAA31) 1.93 0.10 0.5178 -0.0116
Ford Credit Auto Owner Trust 2024-A / ABS-O (US34535EAD40) 1.92 -0.10 0.5156 -0.0125
US91282CAD39 / United States Treasury Note/Bond 1.87 0.5016 0.5016
Verizon Master Trust / ABS-O (US92348KCL52) 1.79 -0.17 0.4801 -0.0119
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.78 0.4794 0.4794
US3140X6JS19 / FNMA UMBS, 30 Year 1.76 -2.60 0.4730 -0.0240
US34535CAA45 / FORDR_23-2 1.73 49.87 0.4636 0.1469
US61772BAB99 / Morgan Stanley 1.68 15.18 0.4508 0.0502
Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AD22) 1.63 0.37 0.4381 -0.0086
US16411QAG64 / Cheniere Energy Partners LP 1.58 45.56 0.4235 0.1258
US3133EMAG79 / Federal Farm Credit Banks Funding Corp 1.57 0.26 0.4222 -0.0086
US91282CHU80 / United States Treasury Note/Bond 1.51 0.4049 0.4049
United States Treasury Note/Bond / DBT (US91282CMW81) 1.44 0.3875 0.3875
US65480WAD39 / Nissan Auto Receivables Owner Trust, Series 2023-A, Class A3 1.42 -21.58 0.3819 -0.1166
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.41 -0.98 0.3795 -0.0130
US05522RDH84 / BA Credit Card Trust 1.40 0.14 0.3772 -0.0082
United States Treasury Note/Bond / DBT (US91282CND91) 1.40 0.3768 0.3768
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 1.40 0.29 0.3762 -0.0075
US05526DBB01 / BAT Capital Corp 1.38 60.07 0.3718 0.1340
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.36 -0.15 0.3656 -0.0090
Hyundai Auto Receivables Trust 2024-B / ABS-O (US44934QAD34) 1.35 0.30 0.3632 -0.0074
Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) 1.31 321.86 0.3528 0.2670
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.29 0.3476 0.3476
US06051GLC14 / BANK OF AMERICA CORP 1.29 0.16 0.3454 -0.0076
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.26 322.41 0.3396 0.2573
US34528QHV95 / FORDF_23-1 1.25 0.00 0.3363 -0.0079
US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 1.24 -13.52 0.3336 -0.0611
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.23 -6.04 0.3303 -0.0295
Toyota Auto Loan Extended Note Trust 2025-1 / ABS-O (US891950AA59) 1.21 0.3254 0.3254
US96122WAQ33 / Westpac Banking Corp 1.21 0.67 0.3253 -0.0054
US38141GYA65 / Goldman Sachs Group Inc/The 1.21 0.3247 0.3247
US3138LLQP36 / Fannie Mae 1.20 0.17 0.3237 -0.0070
US785592AV86 / Sabine Pass Liquefaction LLC 1.20 -0.33 0.3237 -0.0086
US06051GJQ38 / Bank of America Corp 1.20 17.72 0.3216 0.0392
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1.20 -11.35 0.3214 -0.0494
US172967KY63 / Citigroup Inc 1.17 0.51 0.3152 -0.0056
Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) 1.15 0.62 0.3079 -0.0051
US90353TAK60 / Uber Technologies Inc 1.12 0.3002 0.3002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.11 0.82 0.2985 -0.0044
GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAD37) 1.11 0.18 0.2973 -0.0065
SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAA59) 1.09 0.2931 0.2931
US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 1.08 0.28 0.2899 -0.0060
SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAA55) 1.07 -3.09 0.2871 -0.0161
ARI Fleet Lease Trust 2025-B / ABS-O (US00193GAB77) 1.07 0.2865 0.2865
PNC Bank NA / DBT (US69353RFY99) 1.06 0.2850 0.2850
HCA Inc / DBT (US404119CY34) 1.06 2,063.27 0.2850 0.2714
US46647PDW32 / JPMorgan Chase & Co 1.06 -0.19 0.2845 -0.0072
Verizon Master Trust / ABS-O (US92348KDM27) 1.05 0.57 0.2834 -0.0051
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.04 0.48 0.2801 -0.0051
US69335PET84 / PFS Financing Corp 1.04 -0.29 0.2791 -0.0074
US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 1.02 0.49 0.2741 -0.0052
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.01 -49.70 0.2727 -0.2819
US3140J8XV05 / Fannie Mae Pool 1.01 -5.98 0.2706 -0.0238
BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) 1.00 0.91 0.2685 -0.0040
John Deere Owner Trust 2024 / ABS-O (US47800RAD52) 0.99 0.00 0.2661 -0.0064
US3140X5AA19 / Fannie Mae Pool 0.99 -2.27 0.2659 -0.0127
EQT / EQT Corporation 0.98 0.2629 0.2629
Hyundai Auto Receivables Trust 2024-A / ABS-O (US448973AD90) 0.97 0.00 0.2619 -0.0062
US68329AAP30 / Ontario Teachers' Finance Trust 0.97 0.72 0.2617 -0.0042
FMCC / Federal Home Loan Mortgage Corporation 0.95 -9.84 0.2563 -0.0346
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.95 0.2549 0.2549
US438123AC59 / Honda Auto Receivables 2023-4 Owner Trust 0.95 -0.21 0.2545 -0.0063
US38141GZU11 / Goldman Sachs Group Inc/The 0.94 0.43 0.2530 -0.0049
US87612BBQ41 / CORPORATE BONDS 0.93 0.54 0.2504 -0.0044
US12597BAT61 / CSAIL 2019-C17 Commercial Mortgage Trust 0.93 0.98 0.2500 -0.0033
US3130AH6Y49 / Federal Home Loan Banks 0.93 1.20 0.2488 -0.0028
FMCC / Federal Home Loan Mortgage Corporation 0.92 -8.88 0.2484 -0.0307
Morgan Stanley Bank NA / DBT (US61690U8A11) 0.92 0.22 0.2479 -0.0053
EQT / EQT Corporation 0.91 0.2442 0.2442
US378272AN87 / Glencore Funding LLC 0.91 0.55 0.2442 -0.0043
US06051GHT94 / Bank of America Corp. 0.91 0.33 0.2439 -0.0048
US31418D2X92 / Fannie Mae Pool 0.90 -5.35 0.2427 -0.0197
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0.90 0.78 0.2426 -0.0036
US34528PAK21 / Ford Credit Floorplan Master Owner Trust A 0.90 0.90 0.2423 -0.0033
US36265WAE30 / GM Financial Consumer Automobile Receivables Trust 2022-3 0.88 0.34 0.2371 -0.0049
US404121AH82 / HCA Inc 0.88 0.00 0.2366 -0.0056
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 0.87 420.36 0.2336 0.1875
US29273VAS97 / Energy Transfer LP 0.87 0.58 0.2335 -0.0040
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBS33) 0.87 0.23 0.2334 -0.0049
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 0.87 0.12 0.2332 -0.0052
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.85 0.95 0.2293 -0.0032
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0.85 -15.31 0.2291 -0.0478
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 0.85 -3.97 0.2274 -0.0149
Morgan Stanley Bank NA / DBT (US61690DK726) 0.84 177.89 0.2265 0.1430
US785592AU04 / Sabine Pass Liquefaction LLC 0.83 28.20 0.2237 0.0451
GM Financial Revolving Receivables Trust 2024-2 / ABS-O (US379925AA81) 0.83 0.61 0.2227 -0.0038
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.83 0.12 0.2222 -0.0048
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.83 0.2221 0.2221
US05522RDF29 / BA Credit Card Trust 0.82 -0.12 0.2213 -0.0054
US775109CG49 / Rogers Communications, Inc. 0.81 0.75 0.2174 -0.0034
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.81 1.00 0.2166 -0.0027
US12532AAZ21 / CFCRE Commercial Mortgage Trust 2016-C6 0.80 0.63 0.2160 -0.0036
Bank of America Corp / DBT (US06051GML04) 0.80 4.73 0.2143 0.0049
United States Treasury Note/Bond / DBT (US91282CLP40) 0.80 0.2139 0.2139
US95000HBE18 / Wells Fargo Commercial Mortgage Trust 2016-LC24 0.80 0.38 0.2137 -0.0042
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 0.79 0.38 0.2126 -0.0042
US14043GAD60 / Capital One Prime Auto Receivables Trust 2022-2 0.79 -27.48 0.2122 -0.0871
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.79 0.2117 0.2117
Angel Oak Mortgage Trust 2025-7 / ABS-MBS (US03466TAA51) 0.78 0.2107 0.2107
US95003DBR89 / Wells Fargo Commercial Mortgage Trust 2021-C60 0.78 1.70 0.2091 -0.0014
US80286PAC59 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SER 2023-5 CL A3 REGD 6.02000000 0.78 -13.86 0.2089 -0.0392
Morgan Stanley Bank NA / DBT (US61690U8E33) 0.77 0.39 0.2081 -0.0042
VICI / VICI Properties Inc. 0.77 49.22 0.2070 0.0651
US58769FAC95 / MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.95% 11/15/2028 0.77 -0.39 0.2069 -0.0055
US63941FAC05 / Navient Private Education Refi Loan Trust 2020-A 0.77 -7.91 0.2064 -0.0231
MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAD65) 0.76 0.2052 0.2052
US913017CR85 / United Technolo Bond 0.75 0.67 0.2029 -0.0032
US61746BDZ67 / Morgan Stanley Bond 0.75 -37.89 0.2029 -0.1312
US842587DS35 / Southern Co. (The) 0.75 0.94 0.2012 -0.0028
US404121AJ49 / HCA Inc 0.75 0.67 0.2012 -0.0033
US29278NAN30 / Energy Transfer Operating LP 0.75 0.27 0.2011 -0.0042
PFS Financing Corp / ABS-O (US69335PFU49) 0.75 18.01 0.2008 0.0266
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.74 0.82 0.1994 -0.0030
ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) 0.74 -0.27 0.1983 -0.0051
ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) 0.74 -0.54 0.1977 -0.0057
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 0.73 0.55 0.1960 -0.0035
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.73 28.50 0.1952 0.0395
US68389XBN49 / Oracle Corp 0.72 0.84 0.1939 -0.0029
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.72 -0.14 0.1935 -0.0045
US78448YAM30 / SMB Private Education Loan Trust 2021-A 0.71 -4.04 0.1918 -0.0127
Cross 2025-H3 Mortgage Trust / ABS-MBS (US22757EAB48) 0.71 0.1908 0.1908
US63942PAA12 / Navient Private Education Refi Loan Trust 2022-B 0.71 -4.97 0.1904 -0.0148
US69335PEP62 / PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25 0.71 0.14 0.1896 -0.0042
US87264ABF12 / CORP. NOTE 0.70 0.1887 0.1887
Bank of America Corp / DBT (US06051GMK21) 0.70 -22.25 0.1881 -0.0592
MFA 2025-NQM1 Trust / ABS-MBS (US55287JAA43) 0.70 -4.14 0.1870 -0.0127
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAA31) 0.69 0.1857 0.1857
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.69 77.12 0.1853 0.0780
US29444UBG04 / Equinix Inc 0.69 -28.70 0.1850 -0.0807
US379930AD24 / GM Financial Consumer Automobile Receivables Trust 2023-4 0.68 -0.15 0.1816 -0.0045
Verus Securitization Trust 2025-3 / ABS-MBS (US924928AA24) 0.67 0.1809 0.1809
US38141GYM04 / Goldman Sachs Group Inc/The 0.67 -60.20 0.1793 -0.2818
US31307WTN47 / Freddie Mac Gold Pool 0.67 -2.06 0.1790 -0.0083
US3133EMPE66 / FFCB 0.67 2.15 0.1787 -0.0006
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) 0.66 -3.07 0.1781 -0.0098
SFS Auto Receivables Securitization Trust 2025-2 / ABS-O (US78398HAC25) 0.66 0.1775 0.1775
EQT Trust 2024-EXTR / ABS-MBS (US29439DAA90) 0.66 1.70 0.1772 -0.0011
US29444UBD72 / Equinix Inc. 0.66 0.61 0.1770 -0.0030
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAC68) 0.65 0.62 0.1754 -0.0029
US3133EK4C70 / Federal Farm Credit Banks Funding Corp 0.65 1.24 0.1751 -0.0020
US3137H0A408 / Freddie Mac REMICS 0.65 -18.41 0.1739 -0.0443
Symphony CLO 40 Ltd / ABS-CBDO (US871989AP42) 0.65 0.1739 0.1739
US02209SBD45 / Altria Group Inc 0.63 0.80 0.1698 -0.0024
BX Trust 2024-BIO / ABS-MBS (US05612AAA43) 0.63 0.00 0.1682 -0.0037
US362585AD36 / GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2022-2 A4 0.62 0.48 0.1675 -0.0032
US845467AS85 / Southwestern Energy Co 0.62 0.1668 0.1668
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0.61 0.82 0.1648 -0.0027
2914 / Japan Tobacco Inc. 0.61 0.1637 0.1637
US78448YAB74 / SMB PRIVATE EDUCATION LOAN TRUST 0.61 -3.80 0.1636 -0.0104
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.61 0.1631 0.1631
US92539GAA94 / Verus Securitization Trust 2023-3 0.60 0.1619 0.1619
US404119BX69 / HCA Inc 0.60 1.18 0.1611 -0.0018
BRAVO Residential Funding Trust 2024-NQM1 / ABS-MBS (US10570FAA30) 0.60 0.1605 0.1605
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.60 0.17 0.1604 -0.0037
US00108WAF77 / AEP Texas Inc. 0.59 0.85 0.1598 -0.0023
US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust 0.59 1.02 0.1597 -0.0022
US404119BT57 / HCA Inc 0.59 -0.17 0.1588 -0.0040
LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) 0.59 0.34 0.1587 -0.0033
US78419CAC82 / SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SGCMS 2016-C5 A3 0.59 0.69 0.1576 -0.0026
Citibank NA / DBT (US17325FBP27) 0.59 0.1575 0.1575
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.59 0.1573 0.1573
US05530QAQ38 / BAT International Finance plc 0.58 0.69 0.1565 -0.0026
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.58 0.1563 0.1563
US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 0.58 -4.93 0.1557 -0.0119
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0.58 1.05 0.1556 -0.0020
US502431AP47 / L3Harris Technologies, Inc. 0.58 0.17 0.1554 -0.0033
US33853GAV59 / Flagstar Mortgage Trust 2021-12 0.57 -2.05 0.1542 -0.0067
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.57 117.05 0.1542 0.0815
US14317HAC51 / CARMAX AUTO OWNER TRUST 2022 2 0.57 -39.55 0.1532 -0.1063
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 / ABS-MBS (US617945AA80) 0.57 0.1532 0.1532
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.57 0.1528 0.1528
US89238FAE34 / Toyota Auto Receivables 2022-B Owner Trust 0.57 0.53 0.1527 -0.0029
TER Finance Jersey Ltd / DBT (US880942AA53) 0.57 1.25 0.1524 -0.0014
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.57 131.97 0.1522 0.0849
Chase Home Lending Mortgage Trust 2025-3 / ABS-MBS (US16160MAX11) 0.57 -4.07 0.1520 -0.0102
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 0.56 0.54 0.1515 -0.0027
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 0.56 0.36 0.1512 -0.0030
US61747YFF79 / Morgan Stanley 0.56 0.1506 0.1506
US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 0.56 0.1503 0.1503
OMERS Finance Trust / DBT (US68218TAA97) 0.56 1.09 0.1498 -0.0018
US95000U3E14 / Wells Fargo & Co. 0.56 -58.12 0.1498 -0.2160
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.56 -16.29 0.1493 -0.0332
US12636FBJ12 / COMM 2015-LC23 Mortgage Trust 0.55 0.37 0.1472 -0.0028
US38141GA468 / Goldman Sachs Group Inc/The 0.55 -38.58 0.1468 -0.0799
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.54 0.1458 0.1458
AS Mileage Plan IP Ltd / DBT (US00218QAA85) 0.54 1.13 0.1449 -0.0018
US22822VAV36 / Crown Castle International Corp 0.54 -8.66 0.1447 -0.0173
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.54 0.94 0.1445 -0.0021
US11135FAQ46 / CORPORATE BONDS 0.54 0.1441 0.1441
Glencore Funding LLC / DBT (US378272BY34) 0.54 132.61 0.1439 0.0804
US63942AAA43 / Navient Private Education Loan Trust 2020-I 0.53 -5.16 0.1434 -0.0113
US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO 0.53 0.1428 0.1428
US29444UBE55 / Equinix, Inc. 0.53 1.35 0.1415 -0.0012
US17327FAD87 / Citigroup Commercial Mortgage Trust 2018-B2 0.53 0.77 0.1414 -0.0023
US94989YAZ60 / Wells Fargo Commercial Mortgage Trust 2016-C32 0.53 0.1414 0.1414
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.53 -40.34 0.1411 -0.1011
US05609WAA18 / BX Trust, Series 2022-IND, Class A 0.52 -6.76 0.1410 -0.0136
US03027XBV10 / American Tower Corp 0.52 0.38 0.1410 -0.0026
VICI / VICI Properties Inc. 0.52 -32.21 0.1405 -0.0665
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.52 0.97 0.1405 -0.0020
US448979AD60 / Hyundai Auto Receivables Trust 2023-A 0.52 -28.55 0.1393 -0.0601
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.51 0.98 0.1382 -0.0019
US26884LAF67 / EQT Corp. 0.51 0.59 0.1382 -0.0026
US12515HAZ82 / CD 2017-CD5 Mortgage Trust 0.51 1.19 0.1379 -0.0016
HCA Inc / DBT (US404119CZ09) 0.51 23.67 0.1378 0.0237
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.51 0.79 0.1377 -0.0022
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 0.51 -36.61 0.1370 -0.0841
BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) 0.51 0.1369 0.1369
US03027XAP50 / American Tower Corp 0.51 0.79 0.1367 -0.0021
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.51 1.00 0.1361 -0.0018
BMW Vehicle Owner Trust 2025-A / ABS-O (US096924AD71) 0.50 0.40 0.1355 -0.0026
US31418CMJ08 / Fannie Mae Pool 0.50 -4.91 0.1355 -0.0104
US83206NAA54 / SMB Private Education Loan Trust 2022-B 0.50 -4.02 0.1351 -0.0089
US12515ABE91 / CD 2016-CD2 Mortgage Trust 0.50 0.60 0.1349 -0.0025
COLT 2025-4 Mortgage Loan Trust / ABS-MBS (US12674HAA05) 0.50 0.1346 0.1346
US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 0.50 -0.20 0.1342 -0.0034
US22550L2K67 / Credit Suisse AG/New York NY 0.50 0.40 0.1340 -0.0026
US12593JBJ43 / Commercial Mortgage Trust, Series 2015-CR24, Class B 0.49 1.02 0.1329 -0.0017
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.49 0.20 0.1321 -0.0028
Rad CLO 18 Ltd / ABS-CBDO (US75009AAU43) 0.49 0.1321 0.1321
US 2YR NOTE (CBT) / DIR (000000000) 0.49 0.1320 0.1320
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.49 0.62 0.1319 -0.0021
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.49 0.1314 0.1314
US3137FVBQ47 / Freddie Mac REMICS 0.49 -2.59 0.1313 -0.0067
US345397C353 / Ford Motor Credit Co LLC 0.49 0.21 0.1312 -0.0028
US12593PAW23 / COMM 2015-CCRE25 Mortgage Trust 0.49 -65.09 0.1307 -0.2524
US69547YAA82 / SER 2023-1 CL A REGD 144A P/P 3.60000000 0.48 1.70 0.1286 -0.0007
US031162DH07 / Amgen Inc 0.48 161.54 0.1280 0.0777
US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 0.48 -20.27 0.1279 -0.0364
US03881BAG86 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 0.47 -1.05 0.1270 -0.0042
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAA09) 0.47 0.21 0.1268 -0.0026
US25278XAN93 / Diamondback Energy Inc 0.47 1.07 0.1267 -0.0015
US14040HCH66 / Capital One Financial Corp. 0.47 1.07 0.1267 -0.0017
US78450FAA57 / SMB Private Education Loan Trust 2022-A 0.47 -4.29 0.1262 -0.0086
US26884LAG41 / EQT Corp 0.47 53.27 0.1261 0.0419
US61747YEV39 / Morgan Stanley 0.47 0.21 0.1260 -0.0027
US3140XLNB03 / Fannie Mae Pool 0.47 -4.49 0.1259 -0.0090
INCREF 2025-FL1 LLC / ABS-CBDO (US45339NAA46) 0.47 0.1252 0.1252
Homes 2024-Nqm2 Trust / ABS-MBS (US43761CAA09) 0.47 -6.25 0.1250 -0.0114
US75513ECH27 / Raytheon Technologies Corp 0.46 0.65 0.1248 -0.0022
US05610DAA00 / BX_23-DELC 0.46 0.43 0.1244 -0.0022
US034863AW07 / Anglo American Capital PLC 0.46 9.79 0.1238 0.0083
US14318MAD11 / Carmax Auto Owner Trust 2022-3 0.46 -29.63 0.1228 -0.0555
US67448WBC10 / OBX 2020-EXP3 Trust 0.46 -20.59 0.1224 -0.0352
US29375NAB10 / EFF_23-2 0.45 -17.45 0.1222 -0.0293
SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAE56) 0.45 0.22 0.1222 -0.0025
CNH Equipment Trust 2024-A / ABS-O (US18978FAC05) 0.45 0.00 0.1222 -0.0028
Oncor Electric Delivery Co LLC / DBT (US68233JCW27) 0.45 -10.20 0.1207 -0.0170
US477920AC60 / John Deere Owner Trust 2023-B 0.45 -15.79 0.1206 -0.0257
US378272BN78 / Glencore Funding LLC 0.44 0.45 0.1189 -0.0021
Rogers Communications Inc / DBT (US775109DE81) 0.44 1.38 0.1186 -0.0012
US3138EQQG07 / FANNIE MAE POOL FN AL7654 0.44 -3.73 0.1180 -0.0074
Aptiv Swiss Holdings Ltd / DBT (US03837AAA88) 0.44 1.15 0.1179 -0.0013
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 0.44 -2.67 0.1178 -0.0059
US69335PEY79 / PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 0.44 -0.23 0.1178 -0.0030
US95000U2A01 / Wells Fargo & Co 0.43 0.70 0.1164 -0.0021
US3138WKLH62 / Fannie Mae Pool 0.43 -6.32 0.1158 -0.0106
ANTX / AN2 Therapeutics, Inc. 0.43 0.71 0.1144 -0.0017
Elmwood CLO III Ltd / ABS-CBDO (US29002HAY53) 0.43 0.24 0.1144 -0.0022
Trinitas CLO XIX Ltd / ABS-CBDO (US89642FAN33) 0.43 0.1143 0.1143
US55903VBA08 / Warnermedia Holdings Inc 0.42 2,131.58 0.1141 0.1087
US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 0.42 0.72 0.1135 -0.0019
OHA Credit Partners XVI / ABS-CBDO (US67115LAJ35) 0.42 0.24 0.1133 -0.0024
NCMF Trust 2025-MFS / ABS-MBS (US62887TAA25) 0.42 0.1132 0.1132
US02209SBQ57 / Altria Group Inc 0.42 0.48 0.1132 -0.0020
US74333WAA09 / PROG 21-SFR10 A 144A 2.393% 12-17-38/12-19-28 0.42 -1.87 0.1128 -0.0049
Sequoia Mortgage Trust 2024-HYB1 / ABS-MBS (US81749EAA38) 0.42 -10.87 0.1126 -0.0167
US59981CAA09 / Mill City Mortgage Loan Trust, Series 2023-NQM2, Class A1 0.42 -4.35 0.1125 -0.0078
US95000AAT43 / Wells Fargo Commercial Mortgage Trust 2015-P2 0.42 -64.46 0.1124 -0.2111
HOMES 2025-NQM2 Trust / ABS-MBS (US403966AA22) 0.42 0.1122 0.1122
US36267CAC91 / GS Mortgage Securities Corp Trust 2023-FUN 0.42 0.24 0.1119 -0.0023
US34534LAE74 / Ford Credit Auto Owner Trust 2022-B 0.42 0.00 0.1117 -0.0025
Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) 0.41 0.24 0.1103 -0.0024
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.41 0.74 0.1100 -0.0018
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.41 1.49 0.1097 -0.0011
US00206RKG64 / AT&T Inc 0.41 1.49 0.1097 -0.0010
EFMT 2025-INV2 / ABS-MBS (US281914AA90) 0.41 0.1094 0.1094
BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) 0.40 0.75 0.1088 -0.0016
BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAC93) 0.40 0.75 0.1086 -0.0018
US48128KAS06 / JPMCC Commercial Mortgage Securities Trust 2017-JP6 0.40 0.75 0.1085 -0.0017
Chesapeake Funding II LLC / ABS-O (US165183DE19) 0.40 -11.65 0.1081 -0.0171
US01449NAA46 / Alen 2021-ACEN Mortgage Trust 0.40 1.52 0.1081 -0.0011
US3140X6BM21 / FANNIE MAE POOL FN FM2743 0.40 -5.24 0.1071 -0.0086
US43761KAA25 / SER 2023-NQM2 CL A1 V/R REGD 144A P/P 6.45600000 0.40 -5.95 0.1064 -0.0092
US87264ABV61 / T-Mobile USA Inc 0.39 1.29 0.1060 -0.0011
Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBW86) 0.39 -0.25 0.1057 -0.0027
US68269BAA61 / OneMain Financial Issuance Trust 2019-2 0.39 0.77 0.1054 -0.0017
US28628DAA28 / ELFI GRADUATE LOAN PROGRAM 2023-A LLC 6.37% 02/04/2048 144A 0.39 -4.87 0.1052 -0.0080
US12515HBA23 / CD Mortgage Trust 0.39 -11.56 0.1051 -0.0163
Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) 0.39 -3.47 0.1048 -0.0064
BRAVO Residential Funding Trust 2025-NQM4 / ABS-MBS (US10570QAE17) 0.39 0.1048 0.1048
US28628CAA45 / ELFI Graduate Loan Program 2022-A LLC 0.39 -3.23 0.1046 -0.0060
US38141GZK39 / Goldman Sachs Group Inc/The 0.39 0.52 0.1044 -0.0018
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.39 0.78 0.1044 -0.0017
ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAA29) 0.39 -2.76 0.1043 -0.0056
US67117VAA89 / OBX 2023-NQM6 Trust 0.39 -6.75 0.1041 -0.0102
BAY 2025-LIVN Mortgage Trust / ABS-MBS (US072925AA82) 0.39 0.1038 0.1038
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 / ABS-MBS (US61790VAA52) 0.38 0.1034 0.1034
US3138WJJ824 / Fannie Mae Pool 0.38 -6.59 0.1031 -0.0099
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 0.38 0.26 0.1021 -0.0019
US3140FE3D42 / Fannie Mae Pool 0.38 -5.72 0.1021 -0.0085
US76119NAD93 / RMLT_19-3 0.38 -12.87 0.1020 -0.0177
US281020AU14 / Edison International 0.38 -0.26 0.1020 -0.0025
US83192CAC10 / SMB Private Education Loan Trust 2019-B 0.38 -10.64 0.1017 -0.0148
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.38 0.80 0.1014 -0.0016
US06051GHD43 / Bank of America Corp 0.38 -62.99 0.1011 -0.1589
US3136B7PP09 / Fannie Mae REMICS 0.38 -2.84 0.1011 -0.0055
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.38 0.1010 0.1010
US95000LAZ67 / Wells Fargo Commercial Mortgage Trust 2016-C33 0.38 0.27 0.1010 -0.0021
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AA20) 0.37 1.36 0.1006 -0.0009
EQT / EQT Corporation 0.37 0.1005 0.1005
30064K105 / Exacttarget, Inc. 0.37 0.81 0.1005 -0.0014
US193938AA57 / College Ave Student Loans 2023-A LLC 0.37 -4.37 0.1001 -0.0070
Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAD39) 0.37 0.55 0.0987 -0.0018
MFA 2025-NQM2 Trust / ABS-MBS (US55287MAA71) 0.36 0.0980 0.0980
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) 0.36 0.0976 0.0976
US64035DAD84 / Nelnet Student Loan Trust 2021-A 0.36 -6.22 0.0974 -0.0089
US78355HKT58 / RYDER SYSTEM INC 0.36 0.84 0.0969 -0.0016
US14040HCZ64 / Capital One Financial Corp 0.36 1.12 0.0968 -0.0013
US89788MAN20 / Truist Financial Corp 0.36 -47.64 0.0956 -0.0909
US693984AA42 / PRKCM Trust, Series 2023-AFC3, Class A1 0.35 -6.15 0.0945 -0.0085
OBX 2025-NQM4 Trust / ABS-MBS (US67120QAA40) 0.35 -3.33 0.0937 -0.0055
US33851YAL02 / FLAGSTAR MTG TR 2020-1INV 1ML+85 03/25/2050 144A 0.35 -3.87 0.0936 -0.0060
US3136BCPR55 / Fannie Mae REMICS 0.35 -2.52 0.0936 -0.0047
Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) 0.35 -8.18 0.0935 -0.0107
US3128P8EP24 / Freddie Mac Gold Pool 0.35 -1.70 0.0935 -0.0037
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 0.34 0.29 0.0926 -0.0019
US30040WAQ15 / EVERSOURCE ENERGY 0.34 0.88 0.0926 -0.0015
Enterprise Fleet Financing 2025-2 LLC / ABS-O (US29375TAC62) 0.34 0.0924 0.0924
Duke Energy Carolinas LLC / DBT (US26442CBP86) 0.34 1.18 0.0920 -0.0011
US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F 0.34 -7.84 0.0919 -0.0100
DGZ / DB Gold Short ETN 0.34 0.59 0.0919 -0.0015
US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 0.34 0.89 0.0918 -0.0013
Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAE38) 0.34 0.0914 0.0914
US3132CWVQ40 / Freddie Mac Pool 0.34 -2.58 0.0914 -0.0048
US031162CJ71 / Amgen Inc. Bond 0.34 0.59 0.0913 -0.0016
Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAA03) 0.34 -3.97 0.0912 -0.0059
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 0.34 0.60 0.0908 -0.0014
Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) 0.34 0.0905 0.0905
US74938WAA99 / RCKT Mortgage Trust 2022-2 0.34 -2.62 0.0902 -0.0045
WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) 0.34 0.90 0.0901 -0.0013
Navient Education Loan Trust 2025-A / ABS-O (US63943EAA55) 0.33 0.0900 0.0900
US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust 0.33 -2.92 0.0895 -0.0046
US55286MAA80 / MFA 2023-NQM3 TRUST SER 2023-NQM3 CL A1 V/R REGD 144A P/P 0.00000000 0.33 -4.34 0.0892 -0.0060
US43789XAC83 / CORP CMO 0.33 68.02 0.0891 0.0349
MMM / 3M Company - Depositary Receipt (Common Stock) 0.33 1.23 0.0888 -0.0009
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) 0.33 -8.38 0.0883 -0.0103
US58549JAF12 / Mello Mortgage Capital Acceptance, Series 2022-INV2, Class A3 0.33 -1.50 0.0882 -0.0035
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) 0.33 0.00 0.0877 -0.0020
US03027XBA72 / CORPORATE BONDS 0.33 1.56 0.0876 -0.0009
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.32 0.93 0.0873 -0.0012
US599808BG63 / Mill City Mortgage Trust 2015-2 0.32 -10.34 0.0865 -0.0122
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAC91) 0.32 -2.74 0.0863 -0.0045
US46656NAA72 / J.P. Morgan Mortgage Trust 2023-DSC1 0.32 -2.75 0.0856 -0.0045
US89175VAA17 / Towd Point Mortgage Trust 2018-2 0.32 -15.87 0.0855 -0.0187
Glencore Funding LLC / DBT (US378272BS65) 0.32 0.63 0.0854 -0.0012
US458140CF51 / Intel Corp 0.32 1.28 0.0852 -0.0007
US03463WAE30 / AOMT_19-2 0.31 0.0843 0.0843
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) 0.31 -12.46 0.0832 -0.0139
US31300MXV08 / Freddie Mac Non Gold Pool 0.31 -0.32 0.0830 -0.0020
US10569DAA19 / BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 0.31 -7.23 0.0829 -0.0086
US38380HHT23 / Government National Mortgage Assn. 0.31 -2.86 0.0825 -0.0042
BRAVO Residential Funding Trust 2025-NQM2 / ABS-MBS (US10569NAC56) 0.30 -6.19 0.0816 -0.0074
CNQ / Canadian Natural Resources Limited 0.30 1.00 0.0813 -0.0011
US12567HAC60 / CIFC Funding Ltd 0.30 0.0808 0.0808
ALA Trust 2025-OANA / ABS-MBS (US009920AA71) 0.30 0.0808 0.0808
US67577AAA79 / Octagon 55 Ltd., Series 2021-1A, Class A1 0.30 0.0807 0.0807
ARES Trust 2025-IND3 / ABS-MBS (US039955AA76) 0.30 0.0807 0.0807
US19033EAA82 / COAST Commercial Mortgage Trust 2023-2HTL 0.30 0.33 0.0807 -0.0017
US14040HCU77 / Capital One Financial Corp 0.30 -0.33 0.0806 -0.0019
US89176LAA26 / Towd Point Mortgage Trust 2018-6 0.30 -19.41 0.0806 -0.0217
US161571HN70 / Chase Issuance Trust 0.30 1.02 0.0801 -0.0012
US38382HX542 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-127 CL LP 1.50000000 0.30 -1.66 0.0800 -0.0032
US89171DAE76 / Towd Point Mortgage Trust 0.30 -21.69 0.0798 -0.0242
US92538UAA97 / Verus Securitization Trust, Series 2022-3, Class A1 0.30 -1.66 0.0796 -0.0032
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 0.29 0.69 0.0780 -0.0014
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 0.29 1.41 0.0776 -0.0008
US3140QAUK47 / Fannie Mae Pool 0.29 -6.21 0.0774 -0.0068
US12663JAC53 / CNH EQUIPMENT TRUST 2022-B CNH 2022-B A3 0.29 -29.31 0.0774 -0.0344
US64110LAV80 / Netflix Inc 0.29 1.42 0.0770 -0.0008
US64035GAA76 / Nelnet Student Loan Trust 2021-C 0.29 -7.14 0.0769 -0.0080
US30040WAV00 / Eversource Energy 0.29 0.00 0.0767 -0.0017
US34528QHX51 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 0.28 0.00 0.0756 -0.0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.28 -4.75 0.0755 -0.0059
US3140QQAQ88 / Fannie Mae Pool 0.28 -7.28 0.0753 -0.0077
US88240TAA97 / Texas Electric Market Stabilization Funding N LLC 0.28 0.36 0.0753 -0.0016
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.28 -9.15 0.0749 -0.0094
BFLD 2024-WRHS Mortgage Trust / ABS-MBS (US05555HAA86) 0.28 0.36 0.0747 -0.0015
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.28 0.00 0.0747 -0.0016
US05530QAP54 / BAT International Finance PLC 0.28 0.73 0.0746 -0.0013
DGZ / DB Gold Short ETN 0.28 0.0745 0.0745
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.28 0.73 0.0744 -0.0011
Foundation Finance Trust 2024-1 / ABS-O (US349941AA27) 0.28 -5.80 0.0743 -0.0063
OBX 2025-NQM6 Trust / ABS-MBS (US67448UAA07) 0.28 0.0742 0.0742
US37940XAE22 / Global Payments Inc 0.28 0.73 0.0740 -0.0011
US62954WAK18 / NTT Finance Corp. 0.28 0.36 0.0739 -0.0017
Tyco Electronics Group SA / DBT (US902133BC02) 0.27 0.0738 0.0738
US3140GNMB60 / Fannie Mae Pool 0.27 -5.21 0.0734 -0.0060
US380146AD22 / GM Financial Consumer Automobile Receivables Trust 2022-1 0.27 0.74 0.0734 -0.0011
US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B 0.27 -5.88 0.0732 -0.0063
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) 0.27 0.37 0.0731 -0.0015
CMS.PRB / Consumers Energy Company - Preferred Stock 0.27 0.0728 0.0728
Verizon Master Trust / ABS-O (US92348KCH41) 0.27 0.74 0.0728 -0.0012
NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAC20) 0.27 -3.91 0.0726 -0.0047
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) 0.27 -21.57 0.0724 -0.0220
EQT / EQT Corporation 0.27 0.0717 0.0717
720 East CLO 2023-I Ltd / ABS-CBDO (US81785EAL48) 0.27 0.0715 0.0715
Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAC71) 0.27 0.0715 0.0715
US6174468P76 / Morgan Stanley 0.26 0.0709 0.0709
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) 0.26 -6.09 0.0707 -0.0063
BBCMS Mortgage Trust 2025-5C33 / ABS-MBS (US072924AD56) 0.26 0.77 0.0703 -0.0011
US34528QHW78 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2023-1 CL A2 V/R REGD 144A P/P 6.31662000 0.26 0.00 0.0703 -0.0017
US92840VAG77 / Vistra Operations Co LLC 0.26 0.77 0.0703 -0.0010
RR 21 Ltd / ABS-CBDO (US78110TAQ22) 0.26 0.0701 0.0701
1345T 2025-AOA / ABS-MBS (US68271CAA09) 0.26 0.0700 0.0700
OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RBC16) 0.26 0.39 0.0700 -0.0014
Cali 2024-Sun / ABS-MBS (US12988DAA00) 0.26 0.00 0.0700 -0.0015
BFLD Trust 2025-EWEST / ABS-MBS (US05494JAC45) 0.26 0.0699 0.0699
US378272BK30 / Glencore Funding LLC 0.26 0.39 0.0698 -0.0013
US30161NBJ90 / EXELON CORPORATION 0.26 0.39 0.0695 -0.0012
NCMF Trust 2025-MFS / ABS-MBS (US62887TAC80) 0.26 0.0693 0.0693
US3140QGV799 / FN CA8737 0.26 -3.38 0.0693 -0.0039
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.26 0.39 0.0691 -0.0014
US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 0.26 0.79 0.0685 -0.0013
US87264ABZ75 / T-Mobile USA Inc 0.25 0.79 0.0685 -0.0010
US3128P8B913 / Federal Home Loan Mortgage Corporation 0.25 -3.42 0.0684 -0.0040
US30040WAT53 / Eversource Energy 0.25 0.40 0.0675 -0.0013
Pikes Peak CLO 14 2023 Ltd / ABS-CBDO (US72134CAL54) 0.25 0.0674 0.0674
BofA Auto Trust 2025-1 / ABS-O (US05594BAD82) 0.25 0.0673 0.0673
US13877PAC14 / CANYON CLO 2021-4 LTD CANYC 2021-4A B 0.25 0.40 0.0673 -0.0013
Flatiron CLO 23 LLC / ABS-CBDO (US33883DAQ79) 0.25 0.0673 0.0673
US67111VAE65 / OZLM XXII Ltd 0.25 0.40 0.0673 -0.0013
BX Trust 2024-PAT / ABS-MBS (US05612FAA30) 0.25 0.40 0.0672 -0.0015
US69361JAA43 / PRKCM 2021-AFC2 Trust 0.25 -1.58 0.0671 -0.0025
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.25 -35.49 0.0670 -0.0394
US06051GJS93 / Bank of America Corp 0.25 -66.58 0.0666 -0.1419
US756109AW41 / Realty Income Corp. 0.25 1.65 0.0665 -0.0005
US3137FCPN88 / FHLMC, Series 4752, Class PL 0.25 -3.89 0.0665 -0.0043
US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D 0.24 -6.87 0.0657 -0.0066
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.24 0.83 0.0654 -0.0010
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.24 -32.69 0.0654 -0.0270
Ohio Edison Co / DBT (US677347CJ38) 0.24 0.0654 0.0654
US64830TAD00 / NRZT 2020-1A A1B 0.24 -4.02 0.0644 -0.0041
US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 0.24 -3.66 0.0640 -0.0038
STLA / Stellantis N.V. - Depositary Receipt (Common Stock) 0.24 9.72 0.0639 0.0043
US05602RAD35 / BMW Vehicle Owner Trust 2022-A 0.24 -56.43 0.0637 -0.0860
US08161YBJ10 / Benchmark 2022-B34 Mortgage Trust 0.24 0.00 0.0634 -0.0017
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.23 1.30 0.0627 -0.0008
US629377CP59 / NRG Energy Inc 0.23 1.32 0.0620 -0.0007
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 0.23 0.00 0.0617 -0.0013
US337932AH00 / FirstEnergy Corp 0.23 0.44 0.0611 -0.0011
US64110LAT35 / Netflix Inc 0.23 0.89 0.0609 -0.0009
US925650AC72 / VICI Properties LP 0.23 -44.33 0.0608 -0.0510
BMO 2025-C11 Mortgage Trust / ABS-MBS (US05613XAC92) 0.23 0.00 0.0607 -0.0012
US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 0.22 -43.40 0.0601 -0.0483
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAA75) 0.22 1.40 0.0586 -0.0006
Westlake Automobile Receivables Trust 2025-P1 / ABS-O (US96043LAC46) 0.22 0.0583 0.0583
Kubota Credit Owner Trust 2025-1 / ABS-O (US50117FAB76) 0.22 0.0582 0.0582
US404119BS74 / Hca Inc Bond 0.22 0.0578 0.0578
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 0.21 -15.42 0.0577 -0.0119
US94989QAV23 / Wells Fargo Commercial Mortgage Trust 2015-SG1 0.21 -44.99 0.0577 -0.0495
US345397C270 / Ford Motor Credit Co LLC 0.21 0.95 0.0574 -0.0009
Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) 0.21 -2.74 0.0573 -0.0031
US04285EAM93 / Arroyo Mortgage Trust 2022-2 0.21 -3.65 0.0568 -0.0035
ALA Trust 2025-OANA / ABS-MBS (US009920AC38) 0.21 0.0567 0.0567
US3137BHTC11 / Freddie Mac REMICS 0.21 -1.87 0.0567 -0.0023
GreatAmerica Leasing Receivables Funding LLC Series 2024-2 / ABS-O (US39154GAB23) 0.21 -10.26 0.0566 -0.0078
US337932AP26 / FirstEnergy Corp 0.21 1.94 0.0566 -0.0001
US31620MBS44 / Fidelity National Information Services Inc 0.21 0.97 0.0564 -0.0006
US29444UBH86 / Equinix Inc 0.21 0.0562 0.0562
Foundry JV Holdco LLC / DBT (US350930AB92) 0.21 -46.67 0.0562 -0.0452
US925650AB99 / VICI Properties LP 0.21 -12.29 0.0557 -0.0092
US3137FQTC73 / FHR 4941 MB 0.21 -1.44 0.0554 -0.0021
US12660BAM37 / Credit Suisse Mortgage Trust, Series 2022-ATH1, Class A1A 0.21 -4.19 0.0554 -0.0037
US05492JAU60 / BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 0.21 -5.94 0.0554 -0.0048
US12598UAA43 / COLT 2023-2 Mortgage Loan Trust 0.20 -6.85 0.0550 -0.0053
BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) 0.20 0.99 0.0549 -0.0009
US63941GAB05 / NAVSL_20-BA 0.20 -6.88 0.0546 -0.0054
CNH Equipment Trust 2024-C / ABS-O (US18978GAD60) 0.20 0.0545 0.0545
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAC24) 0.20 0.00 0.0545 -0.0013
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.20 1.00 0.0544 -0.0009
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAA54) 0.20 0.50 0.0544 -0.0010
US3132A9SW89 / Freddie Mac Pool 0.20 -5.61 0.0543 -0.0045
Goldman Sachs Bank USA/New York NY / DBT (US38151LAF76) 0.20 0.0543 0.0543
BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) 0.20 0.0541 0.0541
Bank of America Corp / DBT (US06051GMT30) 0.20 0.0541 0.0541
Verus Securitization Trust 2022-2 / ABS-MBS (US92538XAA37) 0.20 -2.43 0.0541 -0.0027
US552732AA78 / MFA 2021-INV2 Trust, Series 2021-INV2, Class A1 0.20 -2.91 0.0540 -0.0027
US29444UBL98 / Equinix, Inc. 0.20 1.54 0.0534 -0.0004
US924923AA37 / Verus Securitization Trust 2022-INV2 0.20 -4.39 0.0528 -0.0039
US64129KBE64 / Neuberger Berman CLO XV 0.20 -21.37 0.0525 -0.0159
BMO 2025-C11 Mortgage Trust / ABS-MBS (US05613XAD75) 0.19 1.04 0.0524 -0.0006
US3132CWA953 / FNCI UMBS 3.5 SB0032 09-01-32 0.19 -28.68 0.0524 -0.0225
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.19 1.05 0.0519 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.19 -5.85 0.0519 -0.0047
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.19 0.00 0.0516 -0.0010
US63942TAB17 / Navient Student Loan Trust 0.19 -9.91 0.0514 -0.0071
US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 0.19 1.06 0.0511 -0.0009
US26884LAL36 / EQT Corporation 0.19 0.00 0.0510 -0.0011
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 0.19 0.53 0.0509 -0.0010
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 0.19 101.06 0.0508 0.0247
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -3.09 0.0507 -0.0029
US17325GAE61 / Citigroup Commercial Mortgage Trust 2016-C3 0.19 -28.79 0.0506 -0.0220
US89172PAC32 / Towd Point Mortgage Trust 2016-2 0.19 -13.82 0.0504 -0.0094
US362585AC52 / ASSET BACKED SECURITY 0.19 -38.49 0.0503 -0.0334
US3128MMWV14 / Freddie Mac Gold Pool 0.19 -5.10 0.0502 -0.0039
BX Trust 2025-TAIL / ABS-MBS (US123912AA54) 0.19 0.0498 0.0498
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) 0.18 -56.50 0.0497 -0.0669
GMZB / Ally Financial Inc. - Preferred Stock 0.18 0.0492 0.0492
COLT 2025-INV2 Mortgage Loan Trust / ABS-MBS (US12673UAA25) 0.18 -3.17 0.0492 -0.0029
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAC29) 0.18 0.00 0.0492 -0.0010
US89238FAD50 / TOYOTA AUTO RECEIVABLES 2022-B OWNER TRUST TAOT 2022-B A3 0.18 -45.97 0.0488 -0.0435
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAJ58) 0.18 0.0485 0.0485
US891906AC37 / Global Payments Inc 0.18 -0.56 0.0478 -0.0012
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAA51) 0.18 0.57 0.0477 -0.0009
ENB.PRN / Enbridge Inc. - Preferred Security 0.18 -47.31 0.0474 -0.0445
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) 0.18 -19.63 0.0473 -0.0131
US08763QAA04 / BTNY2_18-1A 0.18 -28.86 0.0472 -0.0207
FirstEnergy Transmission LLC / DBT (US33767BAG41) 0.18 1.74 0.0471 -0.0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.17 0.0466 0.0466
US06051GLS65 / Bank of America Corp 0.17 0.00 0.0465 -0.0008
US83390UAF49 / SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST SOFI 2020-C AFX 0.17 -5.49 0.0463 -0.0040
US3137FVGA40 / Freddie Mac REMICS 0.17 -3.41 0.0458 -0.0027
SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) 0.17 -23.42 0.0457 -0.0155
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.17 0.00 0.0453 -0.0011
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.17 0.60 0.0451 -0.0007
OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) 0.17 -2.91 0.0449 -0.0026
US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A 0.17 0.00 0.0449 -0.0012
US3140QSCR00 / Fannie Mae Pool 0.17 -4.05 0.0446 -0.0031
BMO 2025-5C9 Mortgage Trust / ABS-MBS (US096933AG10) 0.16 0.63 0.0435 -0.0006
US92539DAA63 / Verus Securitization Trust 2023-2 0.16 -9.09 0.0432 -0.0054
US36167YAA64 / GCAT 2021-NQM7 Trust 0.16 -4.19 0.0431 -0.0028
INV 2024-IND Mortgage Trust / ABS-MBS (US45000DAA46) 0.16 0.00 0.0430 -0.0009
EQT / EQT Corporation 0.16 0.0426 0.0426
US12062BAA35 / Bunker Hill Loan Depositary Trust 2019-3 0.16 -9.36 0.0418 -0.0054
US37046US851 / General Motors Financial Co Inc 0.16 1.31 0.0417 -0.0004
US43789KAA07 / Homeward Opportunities Fund Trust 2022-1 0.16 -2.52 0.0417 -0.0020
US68269JAE10 / OneMain Financial Issuance Trust 2023-1 0.15 0.65 0.0416 -0.0006
US3137F4TS12 / Freddie Mac REMICS 0.15 -11.56 0.0414 -0.0063
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.15 0.0412 0.0412
MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAC82) 0.15 0.00 0.0408 -0.0008
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.15 0.67 0.0407 -0.0006
US19425AAA25 / College Avenue Student Loans LLC 0.15 -5.03 0.0406 -0.0033
US31418CPP31 / Fannie Mae Pool 0.15 -2.60 0.0405 -0.0021
US00287YBX67 / CORP. NOTE 0.15 1.37 0.0398 -0.0004
US718172CE76 / Philip Morris International, Inc. 0.15 1.37 0.0398 -0.0005
1345T 2025-AOA / ABS-MBS (US68271CAC64) 0.15 0.0396 0.0396
US03464UAA43 / Angel Oak Mortgage Trust, Series 2023-6, Class A1 0.15 -5.19 0.0394 -0.0029
US67116EAA73 / OBX Trust, Series 2022-INV3, Class A1 0.15 -2.67 0.0394 -0.0020
US30319YAA64 / FS RIALTO 0.15 -20.65 0.0393 -0.0113
Bravo Residential Funding Trust 2025-Nqm3 / ABS-MBS (US105927AC11) 0.15 -2.68 0.0392 -0.0021
PFS Financing Corp / ABS-O (US69335PFE07) 0.14 0.0380 0.0380
US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 0.14 -19.88 0.0369 -0.0104
US59319BAA52 / CORP CMO 0.14 -2.88 0.0364 -0.0021
US78355HKW87 / RYDER SYSTEM INC 0.13 0.76 0.0358 -0.0005
US25470DAL38 / Discovery Communications LLC 0.13 -0.75 0.0357 -0.0009
Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) 0.13 0.00 0.0355 -0.0010
US78434KAA51 / SG Residential Mortgage Trust 2022-2 0.13 -1.53 0.0347 -0.0015
US444859BU54 / Humana Inc 0.13 0.00 0.0344 -0.0007
US3138EQHH80 / Fannie Mae Pool 0.13 -5.93 0.0343 -0.0029
US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 0.13 -4.51 0.0343 -0.0025
FMCC / Federal Home Loan Mortgage Corporation 0.13 -3.08 0.0339 -0.0019
US29273RBK41 / Energy Transfer Operating LP 0.13 0.81 0.0337 -0.0006
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAC21) 0.12 0.81 0.0334 -0.0007
SCE.PRK / SCE Trust V - Preferred Security 0.12 0.82 0.0331 -0.0007
US31418CMV36 / Fannie Mae Pool 0.12 -2.40 0.0330 -0.0017
US83406TAB89 / SoFi Professional Loan Program 2020-ATrust 0.12 -7.58 0.0329 -0.0034
US46647PDU75 / JPMorgan Chase & Co. 0.12 -90.14 0.0328 -0.3076
US92538WAA53 / VERUS_22-1 0.12 -0.81 0.0328 -0.0011
US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 0.12 0.83 0.0327 -0.0006
US06051GKJ75 / Bank of America Corp 0.12 -69.75 0.0326 -0.0775
US59981HAC51 / Mill City Mortgage Loan Trust 2017-1 0.12 -9.02 0.0326 -0.0041
GS Mortgage Securities Corp Trust 2024-RVR / ABS-MBS (US36272JAA16) 0.12 0.83 0.0326 -0.0006
Vistra Operations Co LLC / DBT (US92840VAT98) 0.12 0.00 0.0324 -0.0007
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.12 -58.16 0.0318 -0.0459
DE000A3LBGG1 / Traton Finance Luxembourg SA 0.12 9.26 0.0318 0.0019
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.12 1.72 0.0318 -0.0003
PFS Financing Corp / ABS-O (US69335PFJ93) 0.12 -0.85 0.0314 -0.0008
Point Broadband Funding LLC / ABS-O (US73052AAC53) 0.12 0.0312 0.0312
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0.12 -17.86 0.0310 -0.0076
US78448AAA16 / SLM STUDENT LOAN TRUST 2013-4 SLMA 2013-4 A 0.11 -2.56 0.0308 -0.0015
PRPM 2023-NQM2 Trust / ABS-MBS (US74390KAK43) 0.11 -8.87 0.0306 -0.0035
US08180XAN21 / Benefit Street Partners CLO VIII Ltd 0.11 -24.32 0.0303 -0.0106
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 0.11 0.90 0.0303 -0.0003
US842400HY20 / Southern California Edison Co. 0.11 0.00 0.0303 -0.0007
US70462GAB41 / PeaceHealth Obligated Group 0.11 0.90 0.0302 -0.0005
US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C 0.11 -13.18 0.0302 -0.0055
US16159GAC33 / Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 0.11 -2.63 0.0300 -0.0014
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 0.11 0.00 0.0299 -0.0009
VICI Properties LP / DBT (US925650AJ26) 0.11 0.00 0.0298 -0.0005
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 0.11 0.00 0.0294 -0.0006
US3140XFQD63 / Fannie Mae Pool 0.11 -4.39 0.0293 -0.0022
US00108WAH34 / AEP Texas Inc. 0.11 0.93 0.0292 -0.0004
US31300M2X02 / Freddie Mac Non Gold Pool 0.11 -0.93 0.0287 -0.0008
US26441CBE49 / Duke Energy Corp. 0.11 0.0285 0.0285
US3140FRJQ99 / Fannie Mae Pool 0.11 -4.55 0.0284 -0.0019
Regional Management Issuance Trust 2024-1 / ABS-O (US758983AA85) 0.11 0.00 0.0283 -0.0006
US46641YAA10 / JP Morgan Mortgage Trust 2014-2 0.10 -14.75 0.0282 -0.0056
US31418CVC53 / Fannie Mae Pool 0.10 -1.90 0.0278 -0.0013
US12659YAA29 / COLT 2022-3 Mortgage Loan Trust 0.10 -2.86 0.0274 -0.0017
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAE74) 0.10 0.0273 0.0273
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.10 0.00 0.0273 -0.0006
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) 0.10 0.00 0.0270 -0.0006
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) 0.10 1.01 0.0269 -0.0006
MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) 0.10 0.00 0.0269 -0.0007
BX Trust 2024-PAT / ABS-MBS (US05612FAC95) 0.10 1.01 0.0269 -0.0006
SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAC93) 0.10 0.00 0.0267 -0.0007
US3140FUGE26 / Fannie Mae Pool 0.10 -3.92 0.0265 -0.0017
US96949LAD73 / Williams Cos Inc/The 0.10 -35.33 0.0263 -0.0151
US03464XAL47 / ANGEL OAK MORTGAGE TRUST 2020-2 AOMT 2020-2 A1A 0.10 -4.90 0.0262 -0.0021
US46647PBA30 / JPMorgan Chase & Co 0.10 0.00 0.0260 -0.0005
US95000U3A91 / Wells Fargo & Co. 0.10 26.67 0.0257 0.0066
US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A 0.10 -9.52 0.0257 -0.0032
Wells Fargo Commercial Mortgage Trust 2024-5C2 / ABS-MBS (US95003UAD28) 0.09 1.08 0.0253 -0.0004
PRET 2025-RPL2 Trust / ABS-MBS (US69392LAA26) 0.09 -1.05 0.0253 -0.0009
US46645JAE29 / JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C33 ASB 0.09 -59.74 0.0253 -0.0385
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) 0.09 -60.09 0.0252 -0.0391
ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAB15) 0.09 -18.02 0.0247 -0.0059
US3138EQHK10 / Fannie Mae Pool 0.09 -1.10 0.0244 -0.0008
US44918MAD20 / Hyundai Auto Receivables Trust 2022-B 0.09 -46.43 0.0244 -0.0220
PRPM 2024-NQM2 Trust / ABS-MBS (US74448PAA75) 0.09 -7.22 0.0243 -0.0025
US46591JAA43 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD 0.09 0.00 0.0241 -0.0004
US05530QAN07 / BAT International Finance PLC 0.09 1.14 0.0239 -0.0004
US78474NAA00 / SOFI PERS LN TR 2023 1 0.09 -27.27 0.0237 -0.0099
M&T Equipment 2025-LEAF1 Notes / ABS-O (US55340QAB14) 0.09 0.0229 0.0229
JP Morgan Mortgage Trust 2024-2 / ABS-MBS (US46657TAB17) 0.09 -15.00 0.0229 -0.0047
PRPM 2024-RCF1 LLC / ABS-MBS (US693581AA80) 0.08 -3.45 0.0228 -0.0013
US29444UBR68 / Equinix, Inc. 0.08 -70.04 0.0224 -0.0540
US46655AAJ79 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0.08 -2.38 0.0221 -0.0010
US3138WFNL61 / Fannie Mae Pool 0.08 -8.05 0.0216 -0.0025
US3140QSCC31 / Fannie Mae Pool 0.08 -1.25 0.0214 -0.0009
US46590MAS98 / JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP2, Class ASB 0.08 -28.18 0.0213 -0.0091
US3138EPT463 / Fannie Mae Pool 0.08 0.00 0.0212 -0.0006
US38237JAA16 / GoodLeap Sustainable Home Solutions Trust 2022-1 0.08 0.00 0.0204 -0.0003
US31418CNG59 / Fannie Mae Pool 0.07 -5.26 0.0195 -0.0015
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.07 1.41 0.0195 -0.0002
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAC51) 0.07 1.45 0.0188 -0.0004
US68389XBM65 / Oracle Corp. 0.07 0.00 0.0187 -0.0003
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.07 -73.33 0.0184 -0.0519
US13645RAY09 / Canadian Pacific Railway Co 0.07 -40.18 0.0182 -0.0126
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAD07) 0.07 0.00 0.0181 -0.0004
R / Ryder System, Inc. 0.07 0.00 0.0177 -0.0002
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.07 0.0177 0.0177
US19424WAC10 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B 0.06 -3.03 0.0174 -0.0008
US17324DAU81 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 SER 2015-P1 CL A5 REGD 3.71700000 0.06 -57.64 0.0166 -0.0230
US78448WAC91 / SMB Private Education Loan Trust 2017-A 0.06 -55.64 0.0159 -0.0207
US775109BF74 / Rogers Communications Inc 0.06 0.00 0.0158 -0.0003
US3140J5SL49 / Fannie Mae Pool 0.06 -5.08 0.0151 -0.0011
AutoNation Finance Trust 2025-1 / ABS-O (US05330QAC69) 0.06 0.0149 0.0149
US95000U3C57 / Wells Fargo & Co. 0.05 0.00 0.0148 -0.0003
US3128MENT43 / FHLMC Gold Pools, 15 Year 0.05 -17.74 0.0139 -0.0033
US63941JAA60 / Navient Private Education Refi Loan Trust 2019-G 0.05 -7.27 0.0137 -0.0017
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) 0.05 0.00 0.0137 -0.0003
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) 0.05 0.00 0.0136 -0.0002
US89173UAA51 / Towd Point Mortgage Trust 2017-4 0.05 -9.09 0.0135 -0.0019
US36250PAD78 / GS Mortgage Securities Trust 2015-GC32 0.05 -87.34 0.0134 -0.0932
US3138MQVM28 / Fannie Mae Pool 0.05 -13.21 0.0126 -0.0021
US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC 0.05 -6.12 0.0125 -0.0012
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0.04 -6.67 0.0115 -0.0011
US38237HAA59 / GoodLeap Sustainable Home Solutions Trust 2021-5 0.04 0.00 0.0106 -0.0002
US3136B1RK24 / Federal National Mortgage Association (FNMA) 0.04 -23.53 0.0106 -0.0035
US913017CH04 / United Technologies Corp 0.04 0.00 0.0100 -0.0002
US3137B5VK63 / Freddie Mac REMICS 0.04 -7.50 0.0100 -0.0012
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 0.04 0.00 0.0099 -0.0001
US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co 0.03 -10.53 0.0094 -0.0012
US38237KAA88 / 4% 20 Apr 2049 0.03 -42.11 0.0089 -0.0068
US61766NAY13 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2016-C30 ASB 0.03 -31.11 0.0084 -0.0042
US3140H7JU25 / Fannie Mae Pool 0.03 -6.25 0.0083 -0.0005
US3137AHGR36 / Freddie Mac REMICS 0.03 -9.09 0.0082 -0.0010
US3132J4JH36 / Freddie Mac Gold Pool 0.03 -3.85 0.0069 -0.0004
US3140QABC32 / Fannie Mae Pool 0.03 -13.79 0.0068 -0.0012
US3137BKUK47 / Freddie Mac REMICS 0.02 -22.58 0.0067 -0.0021
US94989MAE93 / Wells Fargo Commercial Mortgage Trust 2015-NXS2 0.02 -87.88 0.0066 -0.0481
US65339KBW99 / NextEra Energy Capital Holdings Inc 0.02 -80.58 0.0055 -0.0229
US3140FHZW02 / Fannie Mae Pool 0.01 0.00 0.0038 -0.0002
US3137BDX766 / Federal Home Loan Mortgage Corp. REMIC 0.01 -13.33 0.0035 -0.0009
US78016FZT47 / Royal Bank of Canada 0.01 0.00 0.0032 -0.0001
US28176EAD04 / Edwards Lifesciences Corp Bond 0.01 0.00 0.0032 -0.0000
US42250PAC77 / Healthpeak Properties, Inc. 0.01 0.00 0.0026 -0.0000
US3138W1LP01 / Fannie Mae Pool 0.01 -11.11 0.0023 -0.0004
US3138MGNJ09 / Fannie Mae Pool 0.01 -14.29 0.0017 -0.0003
US3138WNZ939 / Fannie Mae Pool 0.01 -16.67 0.0015 -0.0002
US75907VAA52 / Regional Management Issuance Trust, Series 2021-1, Class A 0.00 -75.00 0.0013 -0.0033
US3138AN4X84 / Fannie Mae Pool 0.00 -33.33 0.0013 -0.0005
US3138WGZY38 / Fannie Mae Pool 0.00 0.00 0.0012 -0.0001
US3138YXK951 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0011 -0.0001
US12636MAG33 / CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST 0.00 -60.00 0.0007 -0.0007
US59980CAA18 / MILL CITY MORTGAGE LOAN TRUST 2017-3 MCMLT 2017-3 A1 0.00 -95.65 0.0003 -0.0061
EURO-SCHATZ / DIR (000000000) 0.00 0.0002 0.0002
US17324DBA19 / Citigroup Commercial Mortgage Trust 2015-P1 0.00 -100.00 0.0000 -0.0007
US917288BK78 / Uruguay Government International Bond 0.00 0.0000 -0.0000
USD/EUR FORWARD / DFE (000000000) -0.01 -0.0024 -0.0024
U.S. TREASURY BOND / DIR (000000000) -0.11 -0.0292 -0.0292
US 10YR NOTE (CBT) / DIR (000000000) -0.15 -0.0411 -0.0411
US 10YR ULTRA / DIR (000000000) -0.15 -0.0411 -0.0411
US 5YR NOTE (CBT) / DIR (000000000) -0.80 -0.2145 -0.2145