Mga Batayang Estadistika
Nilai Portofolio $ 1,593,228,772
Posisi Saat Ini 1,899
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DCFFX - Destinations Core Fixed Income Fund Class I telah mengungkapkan total kepemilikan 1,899 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,593,228,772 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DCFFX - Destinations Core Fixed Income Fund Class I adalah Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , United States Treasury Note/Bond (US:US912810TQ13) , United States Treasury Note/Bond - When Issued (US:US91282CBT71) , United States Treasury Note/Bond (US:US91282CEE75) , and UNITED STATES TREASURY BOND 1.25% 05/15/2050 (US:US912810SN90) . Posisi baru DCFFX - Destinations Core Fixed Income Fund Class I meliputi: Ginnie Mae (US:US21H0606630) , Broadcom Inc (US:US11135FBJ93) , Cencosud SA (CL:USP2205JAQ33) , Patterson-UTI Energy Inc (US:US703481AD36) , and PETM 7 3/4 02/15/29 (US:US71677KAB44) .

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
39.45 2.5148 2.3674
24.69 1.5736 1.5736
28.00 1.7849 1.5261
15.47 0.9862 0.9862
19.30 1.2304 0.8757
14.01 0.8929 0.5730
11.06 0.7049 0.4974
15.25 0.9719 0.4943
6.99 0.4453 0.4453
5.90 0.3763 0.3763
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
22.86 1.4574 -1.1688
18.32 1.1681 -1.1013
-0.00 -0.0001 -1.0594
0.15 12.54 0.7994 -1.0128
0.13 12.84 0.8186 -0.8486
3.49 0.2225 -0.8360
-9.22 -0.5880 -0.5880
-1.10 -0.0704 -0.4809
-6.65 -0.4242 -0.4242
-6.64 -0.4233 -0.4233
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-05-31. 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
(%)
US01F0606677 / Uniform Mortgage-Backed Security, TBA 39.45 1,270.78 2.5148 2.3674
US912810TQ13 / United States Treasury Note/Bond 29.82 -4.81 1.9009 0.1186
US91282CBT71 / United States Treasury Note/Bond - When Issued 28.00 486.63 1.7849 1.5261
US91282CEE75 / United States Treasury Note/Bond 25.62 -20.84 1.6330 -0.2081
FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) 24.69 1.5736 1.5736
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CLW90) 22.86 -50.47 1.4574 -1.1688
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 22.01 -23.67 1.4030 -0.2376
UNITED STATES TREASURY NOTE 4.50000000 / DBT (US91282CMC28) 19.30 209.61 1.2304 0.8757
US912810SP49 / United States Treasury Note/Bond 18.49 -19.08 1.1788 -0.1213
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CME83) 18.32 -54.06 1.1681 -1.1013
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 18.14 -7.01 1.1562 0.0465
FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) 15.47 0.9862 0.9862
US91282CAV37 / United States Treasury Note/Bond 15.25 81.60 0.9719 0.4943
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKX82) 14.01 149.15 0.8929 0.5730
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.13 -57.77 12.84 -58.24 0.8186 -0.8486
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.15 -57.82 12.54 -60.63 0.7994 -1.0128
US91282CBJ99 / United States Treasury Note/Bond 11.06 203.13 0.7049 0.4974
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 10.53 -4.41 0.6710 0.0445
US912810RG58 / United States Treas Bds Bond 10.40 -5.21 0.6627 0.0387
UNITED STATES TREASURY BOND 4.25000000 / DBT (US912810UC08) 9.37 117.68 0.5974 0.3525
UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CMD01) 9.05 24.48 0.5766 0.1632
US912810TT51 / United States Treasury Note/Bond 8.30 -6.76 0.5289 0.0226
US31418D3H34 / Fannie Mae Pool 7.95 -4.46 0.5065 0.0333
US31418EQ864 / Fannie Mae Pool 7.70 -3.88 0.4907 0.0350
US3140X8MP98 / Fannie Mae Pool 7.36 -3.13 0.4692 0.0369
US01F0506687 / Fannie Mae or Freddie Mac 7.26 54.00 0.4627 0.2346
US912810SC36 / United States Treas Bds Bond 7.08 -5.91 0.4513 0.0232
FREDDIE MAC REMICS SER 5524 CL FB V/R 5.52197000 / ABS-CBDO (US3137HKVS00) 6.99 0.4453 0.4453
JOHN DEERE OWNER TRUST 2024 SER 2024-A CL A4 REGD 4.91000000 / ABS-CBDO (US47800RAE36) 6.97 -0.29 0.4445 0.0466
FANNIE MAE POOL UMBS P#FS5947 5.50000000 / ABS-MBS (US3140XMTD87) 6.82 -4.19 0.4346 0.0298
US912810TB44 / T 1 7/8 11/15/51 6.68 -7.54 0.4258 0.0148
FANNIE MAE POOL UMBS P#FS8642 6.00000000 / ABS-MBS (US3140XQS816) 6.62 -2.49 0.4219 0.0358
US91282CCZ23 / United States Treasury Note/Bond 6.52 0.76 0.4158 0.0475
US3136BLN630 / FANNIE MAE-ACES SER 2022-M5 CL A1 V/R 2.41880000 6.22 -0.30 0.3963 0.0415
US3137FRRL73 / FREDDIE MAC REMICS SER 4957 CL PB 2.50000000 6.20 -2.90 0.3952 0.0319
US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 6.19 -3.66 0.3948 0.0291
FANNIE MAE POOL UMBS P#FS9671 5.50000000 / ABS-MBS (US3140XRW923) 6.18 -2.56 0.3937 0.0331
US912810SA79 / United States Treas Bds Bond 6.17 -5.96 0.3935 0.0200
US3137F8QK27 / Freddie Mac REMICS 6.06 -3.73 0.3866 0.0282
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CMA61) 6.06 0.23 0.3863 0.0423
US3132DPVE59 / Freddie Mac Pool 6.06 -4.66 0.3861 0.0247
US3132DNTR43 / FREDDIE MAC POOL UMBS P#SD1460 3.00000000 5.99 -5.36 0.3818 0.0218
T-MOBILE US TRUST 2024-2 SER 2024-2A CL A REGD 144A P/P 4.25000000 / ABS-CBDO (US87268CAA53) 5.99 0.00 0.3817 0.0410
WHEELS FLEET LEASE FUNDING 1 LLC SER 2024-2A CL A1 REGD 144A P/P 4.87000000 / ABS-CBDO (US96328GBT31) 5.97 -0.22 0.3804 0.0402
US172967NE72 / Citigroup Inc 5.96 0.44 0.3801 0.0423
US3136BKWN84 / Federal National Mortgage Association, Inc. 5.91 -5.84 0.3769 0.0197
UNITED STATES TREASURY BOND 4.62500000 / DBT (US912810UG12) 5.90 0.3763 0.3763
US95000U3D31 / Wells Fargo & Co 5.90 -0.74 0.3758 0.0379
US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 5.84 -3.95 0.3722 0.0263
FORD CREDIT AUTO LEASE TRUST 2024-B SER 2024-B CL A3 REGD 4.99000000 / ABS-CBDO (US345279AD57) 5.83 -0.26 0.3719 0.0392
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 5.82 -0.95 0.3712 0.0367
US3132DVL869 / FREDDIE MAC POOL UMBS P#SD7551 3.00000000 5.81 -4.65 0.3701 0.0237
UNITED STATES TREASURY BOND 4.12500000 / DBT (US912810UD80) 5.73 -53.30 0.3655 -0.3330
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 5.73 0.12 0.3650 0.0397
US34529NAF78 / Ford Credit Auto Owner Trust 2023-B 5.69 -0.54 0.3627 0.0372
US91282CAY75 / UST NOTES 0.625% 11/30/2027 5.65 1.05 0.3604 0.0421
US912810RE01 / United States Treas Bds Bond 5.63 -5.04 0.3592 0.0216
US3140XEC774 / FANNIE MAE POOL UMBS P#FM9993 0.00000000 5.62 -4.49 0.3580 0.0234
US842434CY66 / SOUTHERN CALIFORNIA GAS COMPANY 5.57 -6.48 0.3551 0.0162
US31418DYX47 / UMBS 5.44 -4.54 0.3469 0.0226
US31418EMT46 / Fannie Mae Pool 5.40 -4.25 0.3444 0.0234
US3137HAGS92 / FEDERAL HOME LN MTG MLT CTF GT 4.05% 07/25/2033 5.35 -0.74 0.3408 0.0344
US3132DNJ209 / Freddie Mac Pool 5.28 -5.22 0.3366 0.0196
US31418EPD66 / Fannie Mae Pool 5.17 -4.01 0.3293 0.0231
US92940PAE43 / WRKCo Inc 5.14 0.23 0.3275 0.0359
US31418EBT64 / Federal National Mortgage Association (FNMA) 5.07 -4.79 0.3232 0.0202
US912810TJ79 / United States Treasury Note/Bond 5.06 -6.97 0.3223 0.0131
US06738EBD67 / Barclays PLC 5.02 0.22 0.3202 0.0350
US3132DNGF42 / Freddie Mac Pool 4.93 -3.73 0.3145 0.0229
US3138WVPH81 / FANNIE MAE POOL UMBS P#AT7623 3.00000000 4.93 -5.81 0.3141 0.0164
US674599DR39 / Occidental Petroleum Corp. 4.90 -2.12 0.3123 0.0275
US90265EAQ35 / UDR Inc. 4.86 1.17 0.3097 0.0365
US3140QQCK90 / FANNIE MAE POOL FN CB4573 4.85 -3.44 0.3095 0.0234
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 4.82 -4.51 0.3075 0.0201
US3132DNVW00 / FREDDIE MAC POOL UMBS P#SD1529 4.00000000 4.82 -4.29 0.3071 0.0207
US31418DRW47 / FANNIE MAE POOL 4.80 -5.16 0.3060 0.0180
US912810TK43 / U.S. Treasury Bonds 4.72 -4.80 0.3009 0.0188
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 4.64 0.17 0.2955 0.0322
US912810TR95 / United States Treasury Note/Bond 4.62 -6.98 0.2948 0.0120
FREDDIE MAC REMICS SER 5539 CL FC V/R 5.82197000 / ABS-CBDO (US3137HL3Y69) 4.62 0.2945 0.2945
US31418D7F32 / Fannie Mae Pool 4.58 -4.12 0.2921 0.0202
US3140J7YM14 / FANNIE MAE POOL UMBS P#BM3415 2.50000000 4.54 -3.14 0.2894 0.0228
US31418D4Y57 / FNMA, 30 Year 4.52 -4.60 0.2883 0.0186
US91282CCF68 / United States Treasury Note/Bond 4.50 0.72 0.2866 0.0327
US35563PTN95 / Seasoned Credit Risk Transfer Trust Series 2020-3 4.50 -2.68 0.2866 0.0238
US06051GJL41 / Bank of America Corp 4.45 0.68 0.2840 0.0322
UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CMZ13) 4.45 0.2835 0.2835
US3132DWCU53 / FREDDIE MAC POOL UMBS P#SD8183 2.50000000 4.43 -3.95 0.2822 0.0200
US35563PQN23 / Seasoned Credit Risk Transfer Trust 4.30 -1.80 0.2744 0.0250
US31418D6C10 / FN MA4466 4.28 -4.19 0.2729 0.0187
US08163RBQ83 / Benchmark 2022-B35 Mortgage Trust 4.20 -0.62 0.2678 0.0273
US3140XBAD24 / FANNIE MAE POOL UMBS P#FM7203 2.00000000 4.12 -4.01 0.2627 0.0184
US912810SS87 / T 1 5/8 11/15/50 4.11 -7.31 0.2618 0.0097
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 4.07 0.82 0.2595 0.0298
US3133JLGF05 / FREDDIE MAC POOL UMBS P#QU7398 3.00000000 4.04 -4.29 0.2574 0.0174
US3136BLQ781 / FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR VARIABLE REGD 0.00000000 4.02 -1.61 0.2565 0.0238
US912810SE91 / United States Treas Bds Bond 3.95 -5.91 0.2519 0.0130
US41162NAC11 / HARBORVIEW MORTGAGE LOAN TRUST 2006-14 SER 2006-14 CL 2A1A V/R REGD 1.88325000 3.91 -1.29 0.2492 0.0239
US78432YAE95 / SG RESIDENTIAL MORTGAGE TRUST 2021-2 SER 2021-2 CL B1 V/R REGD 144A P/P 4.03800000 3.91 -5.92 0.2490 0.0128
FANNIE MAE POOL UMBS P#FS8558 4.00000000 / ABS-MBS (US3140XQQL45) 3.87 -4.42 0.2468 0.0164
US3140XLXJ29 / FANNIE MAE POOL UMBS P#FS5180 5.00000000 3.85 -4.38 0.2451 0.0163
US3140XGTV18 / Federal National Mortgage Association 3.82 -4.21 0.2435 0.0166
FREDDIE MAC POOL UMBS P#SD5677 5.00000000 / ABS-MBS (US3132DTJW18) 3.77 -4.09 0.2404 0.0167
US3140QFA662 / FANNIE MAE POOL UMBS P#CA7228 2.50000000 3.77 -4.19 0.2403 0.0165
US30259RAH84 / FMC GMSR Issuer Trust 3.75 -0.05 0.2388 0.0256
US912810QV35 / United States Treasury Inflation Indexed Bonds 3.71 12.27 0.2368 0.0485
US21H0526606 / Ginnie Mae 3.61 91.51 0.2300 0.1335
US34532JAC80 / Ford Credit Auto Owner Trust 2020-REV2 3.60 0.90 0.2297 0.0265
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3.59 -1.05 0.2291 0.0224
US693475BM68 / PNC Financial Services Group Inc/The 3.57 -0.72 0.2274 0.0230
US01F0526644 / Uniform Mortgage-Backed Security, TBA 3.49 -83.11 0.2225 -0.8360
US85521DAN21 / STAR 2021-SFR1 TRUST SER 2021-SFR1 CL G V/R REGD 144A P/P 0.00000000 3.49 1.37 0.2223 0.0266
US36179WXL70 / Ginnie Mae II Pool 3.48 -5.87 0.2219 0.0115
US59023XAA46 / Merrill Lynch Mortgage Investors Trust Series 2006-HE6 3.47 -0.94 0.2209 0.0219
US21H0426617 / Ginnie Mae 3.46 0.2207 0.2207
US64352VNL17 / NCHET 2005-B M2 3.45 1.29 0.2197 0.0261
FREDDIE MAC POOL UMBS P#SD3698 6.00000000 / ABS-MBS (US3132E0DB58) 3.41 -3.10 0.2171 0.0172
US344930AF91 / Ford Credit Auto Owner Trust 2023-B 3.40 -0.70 0.2166 0.0220
KUBOTA CREDIT OWNER TRUST 2024-1 SER 2024-1A CL A3 REGD 144A P/P 5.19000000 / ABS-CBDO (US50117BAC46) 3.39 -0.24 0.2161 0.0228
BX 2024-PALM SER 2024-PALM CL B V/R REGD 144A P/P 6.11971000 / ABS-CBDO (US05612UAC62) 3.38 -0.09 0.2151 0.0229
VERIZON MASTER TRUST SER 2024-1 CL C REGD 5.49000000 / ABS-CBDO (US92348KCP66) 3.37 -0.24 0.2145 0.0226
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75000000 / DBT (US91282CJY84) 3.31 -20.90 0.2108 -0.0271
US31418EE639 / FN MA4656 3.30 -4.26 0.2107 0.0143
US78403DAT72 / SBA Tower Trust 3.25 0.43 0.2069 0.0231
US3132DVMN28 / Freddie Mac Pool 3.24 -4.00 0.2063 0.0145
US89788MAM47 / Truist Financial Corp 3.23 -0.95 0.2059 0.0204
US30259RAK14 / FMC GMSR Issuer Trust 3.22 -0.16 0.2050 0.0218
US17328HBD26 / Citigroup Commercial Mortgage Trust 2019-GC43 3.18 -54.15 0.2030 -0.1921
US29273RBE80 / Energy Transfer Operating LP 3.14 -2.27 0.2001 0.0173
US3132DVMM45 / Federal Home Loan Mortgage Corporation 3.14 -4.19 0.1999 0.0137
US3140KKGC23 / FANNIE MAE POOL UMBS P#BQ0194 2.00000000 3.12 -7.84 0.1986 0.0063
HPEFS EQUIPMENT TRUST 2024-1 SER 2024-1A CL A3 REGD 144A P/P 5.18000000 / ABS-CBDO (US403963AC56) 3.11 -0.26 0.1983 0.0209
US31418DHL91 / Fannie Mae Pool 3.10 -4.71 0.1973 0.0125
US902613AK44 / UBS Group AG 3.09 -0.10 0.1969 0.0210
US86360WAE21 / Structured Asset Investment Loan Trust 2006-4 3.09 1.25 0.1968 0.0233
FANNIE MAE POOL UMBS P#FS8152 6.00000000 / ABS-MBS (US3140XQBW64) 3.08 -2.47 0.1962 0.0167
US3140FXMA78 / FANNIE MAE POOL UMBS P#BF0352 3.00000000 3.08 -5.15 0.1962 0.0115
US12667F4Q57 / ALTERNATIVE LOAN TRUST 2005-7CB SER 2005-7CB CL 2A5 V/R REGD 2.15800000 3.08 -2.69 0.1961 0.0163
US126694R752 / Alternative Loan Trust, Series 2006-OA2, Class A1 3.08 -0.68 0.1961 0.0199
US31335BAK26 / FREDDIE MAC GOLD POOL P#G60910 3.00000000 3.07 -4.45 0.1957 0.0129
FREDDIE MAC POOL UMBS P#SD7569 6.00000000 / ABS-MBS (US3132DVMS15) 3.07 -4.04 0.1955 0.0136
US225401AU28 / Credit Suisse Group AG 3.04 0.16 0.1940 0.0211
US3140XLDZ80 / FANNIE MAE POOL UMBS P#FS4619 4.50000000 3.04 -4.95 0.1936 0.0118
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3.04 -1.01 0.1935 0.0190
UNITED STATES TREASURY BOND 4.62500000 / DBT (US912810UF39) 3.03 0.1932 0.1932
US76119CAD39 / RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 SER 2020-1 CL M1 V/R REGD 144A P/P 3.24200000 3.00 0.77 0.1913 0.0219
ENTERPRISE FLEET FINANCING 2024-3 LLC SER 2024-3 CL A2 REGD 144A P/P 5.31000000 / ABS-CBDO (US29375QAB41) 2.98 -15.20 0.1902 -0.0100
US38382QZ860 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-77 CL EA 1.00000000 2.95 -3.08 0.1884 0.0149
US69335PEY79 / PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 2.95 -0.30 0.1884 0.0198
US05377RDU59 / Avis Budget Rental Car Funding AESOP LLC 2.95 -49.86 0.1881 -0.1467
US3622ABGW60 / GINNIE MAE II POOL P#785713 2.50000000 2.93 -4.55 0.1871 0.0122
BMP 2024-MF23 SER 2024-MF23 CL B V/R REGD 144A 5.97027000 / ABS-CBDO (US05593JAC45) 2.91 0.03 0.1856 0.0201
US25746UDG13 / DOMINION ENERGY INC 2.91 0.48 0.1854 0.0207
US92343VFR06 / Verizon Communications Inc 2.88 -43.50 0.1835 -0.1064
US00206RMM15 / AT&T Inc 2.87 -16.36 0.1832 -0.0123
US92537QAH48 / Verus Securitization Trust, Series 2021-1, Class B1 2.87 -0.86 0.1830 0.0183
US10373QBU31 / BP Capital Markets America Inc 2.87 -0.56 0.1827 0.0187
US3132WRRR63 / FREDDIE MAC POOL UMBS P#WA0506 3.03000000 2.84 -4.18 0.1813 0.0124
US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A 2.79 -6.47 0.1777 0.0081
US23332UEL44 / DSLA MORTGAGE LOAN TRUST 2005-AR4 SER 2005-AR4 CL 1A V/R REGD 0.69071000 2.78 -2.69 0.1775 0.0147
US10373QBV14 / BP Capital Markets America Inc 2.78 -7.48 0.1773 0.0063
US02150JAU60 / Alternative Loan Trust, Series 2007-9T1, Class 2A2 2.75 -4.12 0.1750 0.0121
US3138W7GZ18 / FANNIE MAE POOL UMBS P#AR9215 3.00000000 2.73 -4.91 0.1741 0.0107
US91159HJB78 / VAR.RT. CORP. BONDS 2.71 0.22 0.1727 0.0189
VERIZON MASTER TRUST SER 2024-8 CL B REGD 4.82000000 / ABS-CBDO (US92348KDP57) 2.70 -0.81 0.1718 0.0172
CNH EQUIPMENT TRUST 2024-C SER 2024-C CL A2A REGD 4.30000000 / ABS-CBDO (US18978GAB05) 2.67 -6.64 0.1703 0.0075
CNH EQUIPMENT TRUST 2024-C SER 2024-C CL A3 REGD 4.03000000 / ABS-CBDO (US18978GAD60) 2.66 0.15 0.1694 0.0185
US21H0226637 / Ginnie Mae 2.66 -51.56 0.1693 -0.0961
US912810RT79 / United States Treas Bds Bond 2.60 -6.00 0.1658 0.0084
NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR SER 2024-STOR CL A V/R REGD 144A P/P 4.45530000 / ABS-CBDO (US67119YAA01) 2.59 0.58 0.1648 0.0186
US3137B3MV71 / FREDDIE MAC REMICS SER 4223 CL SB V/R 3.28109300 2.58 -2.90 0.1644 0.0133
US59023RAA77 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 20 SER 2006-AF1 CL AF1 REGD 5.75000000 2.58 -4.09 0.1644 0.0114
US12498QAD88 / CREDIT-BASED ASSET SERVICING & SECURITIZATION LLC SER 2006-CB4 CL AV4 V/R REGD 1.94800000 2.55 0.39 0.1625 0.0181
MARS INC REGD 144A P/P 5.20000000 / DBT (US571676BA26) 2.54 0.1619 0.1619
US32029GAA22 / First Franklin Mortgage Loan Trust Series 2007-FF2 2.50 -0.32 0.1591 0.0167
US38382LPQ85 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-173 CL JI 2.00000000 2.49 -2.82 0.1584 0.0129
US362583AF36 / GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2 CL B REGD 4.82000000 2.47 -0.20 0.1572 0.0166
FREDDIE MAC POOL UMBS P#SD4182 3.50000000 / ABS-MBS (US3132E0UF79) 2.46 -4.68 0.1570 0.0100
US21H0306660 / Ginnie Mae II pool 2.46 -177.28 0.1566 0.3194
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.82 111.03 0.1159 0.0668
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US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 1.80 0.84 0.1148 0.0132
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UNITED MEXICAN STATES REGD 6.00000000 / DBT (US91087BAZ31) 1.51 -12.49 0.0961 -0.0019
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UNITED STATES TREASURY BOND 4.50000000 / DBT (US912810UE63) 1.46 -6.95 0.0931 0.0038
SHR TRUST 2024-LXRY SER 2024-LXRY CL A V/R REGD 144A P/P 6.27871000 / ABS-CBDO (US784234AA47) 1.46 -0.27 0.0929 0.0097
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GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-29 CL AI V/R 0.72485000 / ABS-CBDO (US38381KAC80) 1.43 -1.71 0.0914 0.0084
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FREDDIE MAC POOL UMBS P#RJ1858 6.00000000 / ABS-MBS (US3142GSB496) 1.31 -2.38 0.0838 0.0072
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FREDDIE MAC POOL UMBS P#RJ2244 6.00000000 / ABS-MBS (US3142GSP694) 1.25 -2.26 0.0799 0.0069
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IRV TRUST 2025-200P SER 2025-200P CL A V/R REGD 144A P/P 5.29459000 / ABS-CBDO (US45006HAA95) 1.14 -1.72 0.0728 0.0067
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FNMA 30YR TBA 7.0% JUN 25 TO BE ANNOUNCED 7.00000000 / ABS-MBS (US01F0706667) 1.07 -72.25 0.0682 -0.1291
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VERIZON MASTER TRUST SER 2024-8 CL C REGD 4.99000000 / ABS-CBDO (US92348KDQ31) 1.06 -0.75 0.0673 0.0068
FREDDIE MAC REMICS SER 5131 CL IG 3.50000000 / ABS-CBDO (US3137H1TT36) 1.05 -3.04 0.0671 0.0053
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SWITCH ABS ISSUER LLC SER 2024-2A CL B REGD 144A P/P 6.20000000 / ABS-CBDO (US871044AG87) 1.00 0.10 0.0640 0.0069
LCM / LCM XV LP 1.00 0.00 0.0639 0.0068
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CEDAR FUNDING XIX CLO LTD SER 2024-19A CL D1 V/R REGD 144A P/P 7.24134000 / ABS-CBDO (US15033CAJ18) 1.00 -2.06 0.0637 0.0057
OHA CREDIT FUNDING 2 LTD SER 2019-2A CL D1R2 V/R REGD 144A P/P 6.96947000 / ABS-CBDO (US67707ECA01) 0.99 -1.88 0.0633 0.0057
US31418DYY20 / Fannie Mae Pool 0.99 -4.06 0.0633 0.0045
CHASE AUTO OWNER TRUST 2024-5 SER 2024-5A CL A4 REGD 144A P/P 4.15000000 / ABS-CBDO (US16144QAD79) 0.99 0.00 0.0632 0.0068
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TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR SER 2025-TWR CL A V/R REGD 144A P/P 5.62184000 / ABS-CBDO (US88231WAA36) 0.98 -0.31 0.0625 0.0066
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CYRUSONE DATA CENTERS ISSUER I LLC SER 2024-2A CL A2 REGD 144A P/P 4.50000000 / ABS-CBDO (US23284BAG95) 0.96 -0.62 0.0614 0.0063
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US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust 0.95 -2.36 0.0606 0.0052
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UNITED STATES TREASURY BOND 4.62500000 / DBT (US912810UB25) 0.94 -4.84 0.0601 0.0037
AXP / American Express Company - Depositary Receipt (Common Stock) 0.94 0.0600 0.0600
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US974153AB40 / Wingstop Funding LLC 0.93 -0.21 0.0593 0.0063
US3136B9DK06 / FNMA ACES, Series 2020-M7, Class X2 0.92 -6.38 0.0589 0.0027
US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 0.92 -0.43 0.0587 0.0061
US95058XAM02 / Wendy's Funding LLC 0.92 -0.33 0.0585 0.0061
US3136AELQ83 / Fannie Mae REMICS 0.91 1.44 0.0583 0.0070
US3137B5R969 / Freddie Mac REMICS 0.91 0.33 0.0580 0.0064
US3140X8HK66 / FANNIE MAE POOL UMBS P#FM4733 4.00000000 0.91 -4.22 0.0578 0.0039
US12644KJE38 / CSMC SERIES 2010-8R SER 2010-8R CL 5A11 V/R REGD 144A P/P 5.21946000 0.90 -0.88 0.0576 0.0057
US04544TAD37 / ASSET BACKED SECURITIES CORP H ABSHE 2007 HE2 A4 0.90 0.33 0.0573 0.0063
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US3140QEU424 / Fannie Mae 2.00 09/01/2050 0.90 -4.97 0.0573 0.0034
US67114VAA17 / OBX 2022-NQM1 Trust 0.90 -1.54 0.0571 0.0053
US14040HDC60 / Capital One Financial Corp 0.89 -20.29 0.0569 -0.0068
US3137BXR204 / Freddie Mac Multifamily Structured Pass Through Certificates 0.89 -15.30 0.0568 -0.0031
US30166RAG20 / Exeter Automobile Receivables Trust 0.89 0.57 0.0567 0.0064
US3140MSKP97 / Fannie Mae Pool 0.88 -3.49 0.0564 0.0042
US36168KAA51 / GCAT 0.86 -2.49 0.0551 0.0047
GLENCORE FUNDING LLC REGD 144A P/P 5.37100000 / DBT (US378272BS65) 0.86 -22.83 0.0545 -0.0086
US03465JAA88 / Angel Oak Mortgage Trust 2021-6 0.86 -2.62 0.0545 0.0045
FREDDIE MAC POOL UMBS P#SB8207 5.50000000 / ABS-MBS (US3132D6DL11) 0.85 -4.38 0.0543 0.0036
US3140XFPU97 / FANNIE MAE POOL UMBS P#FS0434 2.50000000 0.85 -4.61 0.0541 0.0035
US25755TAE01 / Domino's Pizza Master Issuer LLC 0.85 -0.12 0.0539 0.0058
US55284JAC36 / MF1 2022-FL8 Ltd 0.84 1.44 0.0537 0.0064
BARINGS CLO LTD 2024-I SER 2024-1A CL B V/R REGD 144A P/P 6.36947000 / ABS-CBDO (US06763VAC90) 0.84 -0.36 0.0534 0.0055
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US95000U2U64 / Wells Fargo & Co 0.81 -0.12 0.0515 0.0055
US31722PAW68 / Fillmore Park CLO Ltd., Series 2018-1A, Class D 0.80 -0.12 0.0511 0.0054
FANNIE MAE POOL UMBS P#BZ0611 4.39000000 / ABS-MBS (US3140NUVD85) 0.80 0.25 0.0508 0.0056
US3140N2AJ06 / FNCL UMBS 5.0 BW9008 10-01-52 0.80 -4.79 0.0507 0.0032
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US3140FXES78 / Fannie Mae Pool 0.78 -3.69 0.0500 0.0037
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.78 37.83 0.0495 0.0174
US92538MAA71 / Verus Securitization Trust 0.78 -3.61 0.0495 0.0037
USG10367AE36 / Bermuda Government International Bond 0.77 0.65 0.0494 0.0056
USG10367AH66 / GOVT OF BERMUDA 5.000000% 07/15/2032 0.77 -0.90 0.0494 0.0049
US31418CDJ09 / Fannie Mae Pool 0.77 -3.14 0.0491 0.0038
US3133KJJW36 / Freddie Mac Pool 2.50 07/01/2050 0.77 -4.37 0.0488 0.0033
US65339KBR05 / NextEra Energy Capital Holdings Inc 0.76 -9.05 0.0488 0.0009
US694308JG36 / Pacific Gas and Electric Co 0.76 -0.26 0.0485 0.0051
MARS INC REGD 144A P/P 5.00000000 / DBT (US571676AZ85) 0.76 0.0483 0.0483
DEUTSCHE BANK NY REGD V/R 5.29700000 / DBT (US251526DA41) 0.76 0.0482 0.0482
AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000 / ABS-CBDO (US05352UAA43) 0.76 -0.79 0.0481 0.0048
US38237HAC16 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 SER 2021-5CS CL C REGD 144A P/P 3.50000000 0.75 -17.63 0.0479 -0.0041
US53218CAG50 / LIFE 2021-BMR MTG TR 1ML+140 03/15/2026 144A 0.75 -64.45 0.0478 -0.0721
US12482NAW11 / CBAM 2019-10 LTD SER 2019-10A CL DR V/R REGD 144A P/P 9.08775000 0.75 -0.93 0.0475 0.0047
US3140XGJS98 / Fannie Mae Pool 0.75 -4.36 0.0475 0.0032
US3140XHG687 / Fannie Mae Pool 0.74 -4.49 0.0474 0.0031
US92538KAA16 / Verus Securitization Trust 2021-5 0.74 -2.64 0.0470 0.0039
PUGET ENERGY INC REGD 144A P/P 5.72500000 / DBT (US745310AP71) 0.74 0.0470 0.0470
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 0.74 -3.54 0.0469 0.0035
US3140XCH439 / Federal National Mortgage Association, Inc. 0.73 -4.35 0.0463 0.0031
US3133BPGR39 / Freddie Mac Pool 0.72 -6.10 0.0461 0.0023
US92538WAA53 / VERUS_22-1 0.72 -2.83 0.0459 0.0038
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.72 14.67 0.0459 0.0102
US437300AL06 / HOME PARTNERS AMER 2021-1 TR 3.325% 09/19/2041 144A 0.72 -0.69 0.0457 0.0046
BWAY TRUST 2025-1535 SER 2025-1535 CL A V/R REGD 144A P/P 6.30901000 / ABS-CBDO (US12430BAA89) 0.71 0.0453 0.0453
US3140XKSC57 / Fannie Mae Pool 0.71 -5.36 0.0450 0.0026
US64831TAA51 / New Residential Mortgage Loan Trust 2021-NQM3 0.70 -6.88 0.0449 0.0019
US12567RAA86 / CIM Trust 2021-R6 0.70 -5.68 0.0445 0.0024
US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 0.70 -61.73 0.0443 -0.0590
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000 / DBT (US04685A4C23) 0.69 -2.13 0.0439 0.0039
ZAYO ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 5.64800000 / ABS-CBDO (US98919WAA18) 0.69 -1.15 0.0439 0.0042
PROGRESS RESIDENTIAL 2025-SFR1 TRUST SER 2025-SFR1 CL A S/UP REGD 144A P/P 3.40000000 / ABS-CBDO (US74334NAA90) 0.68 -0.58 0.0436 0.0045
US62923JAA07 / NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 0.68 -3.94 0.0436 0.0031
US3140L23B77 / Fannie Mae Pool 0.68 -4.88 0.0435 0.0027
US3140XCPV40 / Fannie Mae Pool 0.68 -4.22 0.0435 0.0030
US650117AA26 / NEW YORK TRANSPRTN DEV CORP LEASE REVENUE 0.68 0.15 0.0431 0.0047
VB-S1 ISSUER LLC - VBTEL SER 2024-1A CL C2 REGD 144A P/P 5.59000000 / ABS-CBDO (US91823ABC45) 0.67 -0.74 0.0430 0.0044
US3140QKVB11 / Fannie Mae Pool 0.67 -4.26 0.0430 0.0029
US3136AVW624 / FANNIE MAE REMICS SER 2017-22 CL BZ 3.50000000 0.67 0.60 0.0429 0.0049
US3140QSF227 / Fannie Mae Pool 0.67 -4.42 0.0428 0.0028
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 5.22200000 / DBT (US22535WAR88) 0.67 0.0428 0.0428
US85573RAA68 / Starwood Mortgage Residential Trust 2021-6 0.67 -2.90 0.0427 0.0034
US36179XQT62 / Ginnie Mae II Pool 0.67 -20.29 0.0426 -0.0051
US761118GU61 / RALI SERIES 2005-QS13 TRUST SER 2005-QS13 CL 1A3 REGD 5.50000000 0.67 -7.37 0.0425 0.0016
US3132DQR650 / Freddie Mac Pool 0.67 -4.72 0.0425 0.0027
SOLV / Solventum Corporation 0.66 23.55 0.0422 0.0117
US85573PAA03 / Starwood Mortgage Residential Trust 2021-4 0.66 -6.93 0.0420 0.0017
ELMWOOD CLO 23 LTD SER 2023-2A CL BR V/R REGD 144A P/P 6.07889000 / ABS-CBDO (US29003YAL56) 0.65 0.0418 0.0418
FANNIE MAE POOL UMBS P#BM5010 3.50000000 / ABS-MBS (US3140J9R869) 0.65 -4.94 0.0417 0.0025
US38383DY695 / Government National Mortgage Association 0.65 -3.12 0.0417 0.0033
US2254586D55 / CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SER SER 2005-9 CL 5A6 REGD 5.50000000 0.65 -3.98 0.0415 0.0029
US19688FAA30 / COLT 2021-3 Mortgage Loan Trust 0.65 -3.29 0.0412 0.0031
US3131XNRE54 / UMBS 0.65 -3.73 0.0412 0.0031
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 0.64 -32.31 0.0409 -0.0130
US3140GUMA21 / Federal National Mortgage Association 0.64 -3.47 0.0409 0.0031
US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 0.64 -2.14 0.0408 0.0036
US3136B0MR49 / FANNIE MAE REMICS SER 2017-105 CL ZE 3.00000000 0.64 -0.93 0.0408 0.0040
US36179WNF13 / GNMA II, 30 Year 0.64 -4.65 0.0405 0.0026
US3132A5HZ18 / Freddie Mac Pool 0.63 -4.69 0.0402 0.0026
US437300AJ59 / HOME PARTNERS OF AMERICA 2021-1 TRUST SER 2021-1 CL E REGD 144A P/P 2.57700000 0.63 -0.79 0.0402 0.0040
BPR TRUST 2024-PMDW SER 2024-PMDW CL A V/R REGD 144A P/P 5.35800000 / ABS-CBDO (US05592VAA26) 0.63 -0.16 0.0399 0.0042
US26441CBL81 / Duke Energy Corp 0.62 0.49 0.0394 0.0044
US784212AA01 / SG Residential Mortgage Trust 2021-1 0.62 0.32 0.0394 0.0043
US06051GJB68 / Bank of America Corp 0.62 0.65 0.0394 0.0044
US31418DXK35 / Fannie Mae Pool 0.62 -4.49 0.0394 0.0026
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.62 0.0394 0.0394
UNITED STATES TREASURY NOTE 3.75000000 / DBT (US91282CMY48) 0.61 0.0391 0.0391
US3140KYBS24 / Fannie Mae Pool 0.61 -4.08 0.0390 0.0027
US3137BL7E21 / Freddie Mac REMICS 0.61 -3.03 0.0388 0.0031
US68902VAK35 / CORP. NOTE 0.61 -8.73 0.0387 0.0009
US31573JAA88 / Ellington Financial Mortgage Trust 2021-3 0.60 -3.21 0.0385 0.0030
TRICON RESIDENTIAL 2024-SFR4 TRUST SER 2024-SFR4 CL A REGD 144A P/P 4.30000000 / ABS-CBDO (US895975AA85) 0.60 -0.66 0.0385 0.0039
CBOM / Credit Bank of Moscow (public joint-stock company) 0.60 0.0384 0.0384
US38378PE790 / Government National Mortgage Association 0.60 -0.66 0.0384 0.0039
HUNGARY REGD 144A P/P 5.50000000 / DBT (US445545AU03) 0.60 -3.06 0.0383 0.0030
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.60 0.0382 0.0382
FANNIE MAE POOL UMBS P#BZ0044 5.06500000 / ABS-MBS (US3140NUBN87) 0.60 0.00 0.0382 0.0041
US35564KE476 / STACR_22-HQA3 0.60 -0.67 0.0381 0.0039
US20030NDH17 / Comcast Corp 0.60 -16.08 0.0379 -0.0024
US67577LAQ86 / Octagon Investment Partners 44 Ltd 0.59 -1.16 0.0379 0.0036
US85236KAH59 / Stack Infrastructure Issuer LLC 0.59 -0.84 0.0378 0.0038
US638961AA02 / Navient Private Education Refi Loan Trust 2023-A 0.59 -5.58 0.0378 0.0021
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP SER 2025-3BP CL A V/R REGD 144A P/P 5.54168000 / ABS-CBDO (US67120UAA51) 0.59 0.17 0.0375 0.0041
US3140XHKM82 / FNMA 30YR 1.5% 04/01/2052#FS2099 0.59 -4.39 0.0375 0.0025
US3133KLTH05 / Freddie Mac Pool 0.59 -4.39 0.0375 0.0025
US36168HAA23 / GCAT 2021-NQM4 Trust 0.59 -3.78 0.0374 0.0027
US3136B9MX26 / FNMA, Series 2020-M15, Class X1 0.58 -9.52 0.0370 0.0005
US3132DPR264 / FREDDIE MAC POOL UMBS P#SD2305 5.50000000 0.57 -4.83 0.0364 0.0023
US35564KWT23 / STACR_22-DNA4 0.57 -0.87 0.0364 0.0036
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.57 0.18 0.0364 0.0039
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.57 -9.97 0.0363 0.0003
IRS RSOFRP02.97 03/15/53 CHASUS33 FLOAT / DIR (N/A) 0.57 0.0363 0.0363
US12659PAA12 / Credit Suisse Mortgage Capital Certificates 0.57 -1.73 0.0362 0.0033
BPCE SA REGD V/R 144A P/P 5.87600000 / DBT (US05571AAZ84) 0.57 83.44 0.0360 0.0185
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.56 0.0360 0.0360
US3140L22Y89 / FNMA POOL BR4390 FN 03/51 FIXED 2 0.56 -4.91 0.0359 0.0022
US3140KTS304 / Fannie Mae Pool 0.56 -3.98 0.0354 0.0025
US31418DU678 / FNMA UMBS, 20 Year 0.55 -3.99 0.0354 0.0025
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.55 0.00 0.0353 0.0038
RETAINED VANTAGE DATA CENTERS ISSUER LLC SER 2024-1A CL A2 REGD 144A P/P 4.99200000 / ABS-CBDO (US76134KAH77) 0.55 -0.54 0.0351 0.0036
US3140XJAR46 / Fannie Mae Pool 0.54 -4.74 0.0347 0.0022
US74334FAA66 / PROG_23-SFR1 0.54 -0.18 0.0345 0.0036
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.54 40.99 0.0344 0.0126
US3132DNF736 / Freddie Mac Pool 0.54 -4.78 0.0343 0.0022
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.54 0.0343 0.0343
US03465HAA23 / Angel Oak Mortgage Trust 2021-5 0.54 -5.63 0.0342 0.0019
CITIBANK NA REGD SER . 4.91400000 / DBT (US17325FBP27) 0.53 0.0341 0.0341
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.53 43.28 0.0340 0.0128
US3140XCR750 / FANNIE MAE POOL UMBS P#FM8609 3.00000000 0.53 -5.84 0.0339 0.0018
US3140QPSZ13 / FN30 0.53 -4.50 0.0338 0.0022
US21H0606630 / Ginnie Mae 0.53 0.0338 0.0338
US3132A5CX15 / FREDDIE MAC POOL UMBS P#ZS4586 4.00000000 0.53 -3.99 0.0338 0.0024
US3133KMJG15 / Freddie Mac Pool 0.53 -3.66 0.0335 0.0024
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.53 -25.00 0.0335 -0.0064
FANNIE MAE POOL UMBS P#310229 3.50000000 / ABS-MBS (US31374CSS60) 0.53 -4.37 0.0335 0.0022
US3140X8VB02 / FANNIE MAE POOL UMBS P#FM5109 3.50000000 0.52 -4.38 0.0334 0.0022
US46645LAY39 / JPMBB Commercial Mortgage Securities Trust 2016-C1 0.52 0.19 0.0334 0.0037
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.52 0.0334 0.0334
US36202FEH55 / Ginnie Mae II Pool 0.52 -3.87 0.0332 0.0024
STATE OF ISRAEL REGD SER 5Y 5.37500000 / DBT (US46514Y8A80) 0.52 74.41 0.0331 0.0161
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.52 0.98 0.0329 0.0038
ACCENTURE CAPITAL INC REGD 4.25000000 / DBT (US00440KAC71) 0.52 -16.40 0.0329 -0.0022
US3140XGQX01 / Fannie Mae Pool 0.51 -4.81 0.0328 0.0021
US3140E8PC66 / Fannie Mae Pool 0.51 -2.49 0.0325 0.0028
SUBWAY FUNDING LLC SER 2024-1A CL A23 REGD 144A P/P 6.50500000 / ABS-CBDO (US864300AE83) 0.51 -3.26 0.0322 0.0025
US3133KTYL87 / Freddie Mac Pool 0.51 -4.36 0.0322 0.0022
US31573CAA36 / Ellington Financial Mortgage Trust 2022-1 0.51 -3.81 0.0322 0.0023
US3136AL3J81 / Fannie Mae REMICS 0.51 0.40 0.0322 0.0035
US3140QLHY52 / Fannie Mae Pool 0.50 -6.16 0.0321 0.0016
EXTENET ISSUER LLC SER 2024-1A CL B REGD 144A P/P 6.15000000 / ABS-CBDO (US30227XAJ00) 0.50 -0.40 0.0321 0.0033
CARLYLE US CLO 2018-4 LTD SER 2018-4A CL D1R V/R REGD 144A P/P 7.37979000 / ABS-CBDO (US14315RAW16) 0.50 -0.99 0.0320 0.0032
APIDOS CLO XLI LTD SER 2022-41A CL D1R V/R REGD 144A P/P 7.26947000 / ABS-CBDO (US03770CAW55) 0.50 -1.18 0.0320 0.0031
CLOVER CLO 2018-1 LLC SER 2018-1A CL A1RR V/R REGD 144A P/P 5.79947000 / ABS-CBDO (US18914GAC50) 0.50 -0.20 0.0320 0.0034
GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD SER 2022-12A CL DR V/R REGD 144A P/P 7.27238000 / ABS-CBDO (US38138FBA84) 0.50 -0.40 0.0320 0.0033
US07134WAG87 / Battalion CLO Ltd., Series 2021-21A, Class B 0.50 0.00 0.0319 0.0034
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.50 -18.96 0.0319 -0.0032
US83613WAC82 / Sound Point CLO VI-R LTD 0.50 -0.20 0.0319 0.0034
US3131XDKG93 / FED HM LN PC POOL ZK9295 FR 02/33 FIXED 3 0.50 -2.91 0.0319 0.0025
US81881QAY26 / Shackleton 2013-III CLO Ltd 0.50 -0.40 0.0319 0.0033
BAT CAPITAL CORP REGD 5.62500000 / DBT (US05526DCC74) 0.50 0.0319 0.0319
VIRGINIA ELEC & POWER CO REGD 5.00000000 / DBT (US927804GP31) 0.50 -0.99 0.0319 0.0031
CIFC FUNDING 2018-II LTD SER 2018-2A CL D1R V/R REGD 144A P/P 7.31947000 / ABS-CBDO (US17180WAS44) 0.50 -2.35 0.0318 0.0027
CARLYLE US CLO 2024-4 SER 2024-4A CL D V/R REGD 144A P/P 7.46947000 / ABS-CBDO (US142914AJ95) 0.50 -1.58 0.0318 0.0029
BRANT POINT CLO 2024-5 LTD SER 2024-5A CL D1 V/R REGD 144A P/P 7.36947000 / ABS-CBDO (US83617CAL81) 0.50 -0.80 0.0318 0.0032
US94950NAU63 / Wellfleet Clo 2019-1 Ltd 0.50 -0.80 0.0317 0.0032
US3140XBNR72 / Fannie Mae Pool 0.50 -4.06 0.0316 0.0022
US12662EAA10 / CSMC 2021-NQM2 0.50 -6.60 0.0316 0.0014
US55903VBF94 / WARNERMEDIA HOLDINGS INC 0.50 0.00 0.0316 0.0034
US36179VTY64 / G2 MA6867 0.49 -5.54 0.0315 0.0018
ELMWOOD CLO XII LTD SER 2021-5A CL D1R V/R REGD 144A P/P 7.35610000 / ABS-CBDO (US29002YAQ52) 0.49 -3.35 0.0313 0.0024
CLOVER CLO 2021-3 LLC SER 2021-3A CL DR V/R REGD 144A P/P 6.83177000 / ABS-CBDO (US18915FAG72) 0.49 -2.20 0.0312 0.0027
US3140FXFR86 / FANNIE MAE POOL FN BF0175 0.49 -4.50 0.0311 0.0021
US76134KAC80 / Retained Vantage Data Centers Issuer LLC 0.48 0.21 0.0309 0.0034
US55903VBE20 / Warnermedia Holdings Inc 0.48 -12.52 0.0308 -0.0006
US95001NAW83 / Wells Fargo Commercial Mortgage Trust 2018-C45 0.48 -7.66 0.0307 0.0010
RY.PRM / Royal Bank of Canada - Preferred Stock 0.48 -12.07 0.0307 -0.0004
BPCE SA REGD V/R 144A P/P 6.50800000 / DBT (US05571AAU97) 0.48 -1.43 0.0307 0.0029
US3140HFFZ78 / FANNIE MAE POOL UMBS P#BK1983 3.50000000 0.48 -4.19 0.0307 0.0021
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.48 0.42 0.0306 0.0034
US3140QQVF94 / Fannie Mae Pool 0.48 -5.71 0.0306 0.0017
US01400EAA10 / Alcon Finance Corp 0.48 -38.21 0.0304 -0.0136
CATERPILLAR FINL SERVICE REGD 4.70000000 / DBT (US14913UAU43) 0.48 -13.45 0.0304 -0.0010
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.48 153.19 0.0304 0.0196
US3140XGRG68 / Fannie Mae Pool 0.48 -4.81 0.0303 0.0019
SOUTHERN CALIF GAS CO REGD 6.00000000 / DBT (US842434DD11) 0.47 0.0303 0.0303
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.47 0.0302 0.0302
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.47 -5.78 0.0302 0.0016
US61691UBF57 / MORGAN STANLEY CAPITAL I TRUST 2019-L3 SER 2019-L3 CL XA V/R REGD 0.64532000 0.47 -5.79 0.0301 0.0016
HORIZON AIRCRAFT FINANCE IV LTD SER 2024-1 CL A REGD 144A P/P 5.37500000 / ABS-CBDO (US43990EAA91) 0.47 -3.08 0.0301 0.0024
US85573JAA43 / Starwood Mortgage Residential Trust 2021-3 0.47 -8.54 0.0300 0.0007
FANNIE MAE REMICS SER 2025-3 CL BA 5.50000000 / ABS-CBDO (US3136BUSZ43) 0.47 0.0300 0.0300
US36179U6T42 / Ginnie Mae II Pool 0.47 -4.67 0.0300 0.0020
US3140XKAX86 / Fannie Mae Pool 0.47 -4.08 0.0300 0.0021
US36179VVX53 / GNMA II, 30 Year 0.47 -4.28 0.0300 0.0020
US3136ASXH43 / Fannie Mae REMICS 0.47 0.21 0.0299 0.0033
US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE 0.47 -38.15 0.0298 -0.0132
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.47 31.73 0.0297 0.0096
US3140FEZH04 / FANNIE MAE POOL FN BD7043 0.47 -2.92 0.0297 0.0024
US3133AUDY11 / Freddie Mac Pool 0.47 -5.30 0.0296 0.0017
US205887CJ91 / Conagra Brands, Inc. 0.46 -0.22 0.0295 0.0031
US67114BAA52 / OBX 2021-NQM1 Trust 0.46 -3.54 0.0295 0.0022
US38382RCV87 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-58 CL SL V/R 3.65075000 0.46 13.58 0.0294 0.0063
US3133AG7H60 / Freddie Mac Pool 0.46 -3.98 0.0292 0.0021
US12659FAA30 / CSMC 2021-NQM8 0.46 -5.01 0.0290 0.0018
US36179UD903 / GNMA II, 30 Year 0.45 -4.62 0.0290 0.0018
US35563PNN59 / Seasoned Credit Risk Transfer Trust 0.45 -3.65 0.0287 0.0021
US03465EAA91 / Angel Oak Mortgage Trust 2021-3 0.45 -1.54 0.0286 0.0027
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 0.45 -18.10 0.0286 -0.0025
AUXILIOR TERM FUNDING 2024-1 LLC SER 2024-1A CL A3 REGD 144A P/P 5.49000000 / ABS-CBDO (US05335FAC59) 0.45 -0.45 0.0285 0.0030
AXP / American Express Company - Depositary Receipt (Common Stock) 0.45 -11.86 0.0285 -0.0003
US3136B3SL53 / Fannie Mae REMICS 0.45 -2.19 0.0284 0.0024
US677415CV13 / OHIO POWER COMPANY REGD 5.00000000 0.45 -0.67 0.0284 0.0029
PROGRESS RESIDENTIAL 2024-SFR2 TRUST SER 2024-SFR2 CL A REGD 144A P/P 3.30000000 / ABS-CBDO (US74290XAA90) 0.44 -0.45 0.0281 0.0029
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.44 0.0280 0.0280
ROMANIA REGD 144A P/P 5.87500000 / DBT (US77586RAT77) 0.44 -46.92 0.0280 -0.0190
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.44 0.0280 0.0280
US36179U6V97 / Ginnie Mae II Pool 0.44 -5.60 0.0280 0.0015
US3136A3NU18 / FANNIE MAE REMICS SER 2011-142 CL PE 3.50000000 0.44 0.23 0.0279 0.0031
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.44 0.0279 0.0279
US91087BAX82 / Mexico Government International Bond 0.44 -5.41 0.0279 0.0016
US05971V2D64 / Banco de Credito del Peru 0.44 13.54 0.0278 0.0059
FANNIE MAE REMICS SER 2025-3 CL DA 5.50000000 / ABS-CBDO (US3136BURE23) 0.43 0.0276 0.0276
CBOM / Credit Bank of Moscow (public joint-stock company) 0.43 0.23 0.0275 0.0030
US3133KYVC01 / UMBS Freddie Mac Pool 0.43 -3.80 0.0274 0.0020
US3133KKND71 / FR RA3988 0.43 -4.46 0.0273 0.0018
FANNIE MAE POOL UMBS P#FS8968 6.00000000 / ABS-MBS (US3140XQ6E29) 0.43 -2.28 0.0273 0.0023
US3140XTBE06 / Fannie Mae Pool 0.43 -4.48 0.0272 0.0018
US3137H6KN44 / Freddie Mac REMICS 0.43 -2.97 0.0271 0.0022
UNITED MEXICAN STATES REGD 6.87500000 / DBT (US91087BBC37) 0.42 -1.85 0.0270 0.0024
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.42 26.83 0.0265 0.0078
US29273VAT70 / Energy Transfer LP 0.41 44.25 0.0264 0.0100
US36167HAA32 / GCAT 0.41 -6.12 0.0264 0.0013
US36179V7G93 / Ginnie Mae II Pool 0.41 -6.15 0.0263 0.0013
US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F 0.41 -4.64 0.0262 0.0017
TOTALENERGIES CAPITAL SA REGD 5.63800000 / DBT (US89157XAC56) 0.41 -23.89 0.0262 -0.0046
TRANS-ALLEGHENY INTERSTA REGD 144A P/P 5.00000000 / DBT (US893045AF16) 0.41 0.0261 0.0261
US3137A9WQ56 / FHLMC CMO PO 0.41 -1.69 0.0261 0.0024
US12667GWW94 / ALTERNATIVE LOAN TRUST 2005-28CB SER 2005-28CB CL 1A7 REGD 5.50000000 0.41 -2.40 0.0260 0.0022
AFFIRM ASSET SECURITIZATION TRUST 2024-A SER 2024-A CL A REGD 144A P/P 5.61000000 / ABS-CBDO (US00834BAA52) 0.41 -0.49 0.0259 0.0027
US3140XLEM68 / FANNIE MAE POOL UMBS P#FS4639 6.00000000 0.41 -4.71 0.0258 0.0016
AMSR 2024-SFR2 TRUST SER 2024-SFR2 CL A REGD 144A P/P 4.15000000 / ABS-CBDO (US00179UAA60) 0.40 -0.50 0.0257 0.0027
G07402DP5 / BANBRA V6.25 PERP REGS 0.40 0.00 0.0256 0.0028
US35563PJE07 / Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT 0.40 -1.96 0.0256 0.0023
BANK5 2024-5YR8 SER 2024-5YR8 CL XA V/R REGD 0.90033000 / ABS-CBDO (US065923BD50) 0.40 -6.54 0.0256 0.0012
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0.40 -8.88 0.0255 0.0005
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.40 0.0255 0.0255
US913017CY37 / United Technologies Corp 0.40 -14.59 0.0254 -0.0011
US67114JAA88 / OBX 2021-NQM3 Trust 0.40 -4.81 0.0253 0.0016
US3133USHY09 / FREDDIE MAC POOL UMBS P#SI2047 2.50000000 0.40 -4.13 0.0252 0.0017
IMB / Imperial Brands PLC 0.39 0.77 0.0250 0.0028
US3140X8W459 / FN FM5166 0.39 -5.10 0.0249 0.0015
US3140QQVA08 / UMBS 0.39 -3.47 0.0249 0.0019
US04685A3E97 / Athene Global Funding 0.39 -27.29 0.0249 -0.0056
US31418DSJ27 / Fannie Mae Pool 0.39 -4.20 0.0248 0.0017
BPCE SA REGD V/R 144A P/P 5.38900000 / DBT (US056121AA46) 0.39 0.0247 0.0247
US36179QRZ62 / Ginnie Mae II Pool 0.39 -5.13 0.0247 0.0014
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COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 / ABS-CBDO (US12654FAA84) 0.39 -27.08 0.0245 -0.0055
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C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.38 -6.68 0.0240 0.0010
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CNO GLOBAL FUNDING REGD 144A P/P MTN 4.87500000 / DBT (US18977W2G46) 0.37 -10.60 0.0236 0.0000
US29429EAJ01 / Citigroup Commercial Mortgage Trust 2016-P4 0.37 1.65 0.0236 0.0029
BANK5 2024-5YR9 SER 2024-5YR9 CL A3 REGD 5.61360000 / ABS-CBDO (US06644VBG41) 0.37 -0.81 0.0236 0.0024
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BENCHMARK 2024-V9 MORTGAGE TRUST SER 2024-V9 CL A3 REGD 5.60190000 / ABS-CBDO (US081919AN29) 0.37 -0.54 0.0235 0.0024
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.37 0.0234 0.0234
BMO 2024-5C6 MORTGAGE TRUST SER 2024-5C6 CL A3 REGD 5.31610000 / ABS-CBDO (US05593QAC87) 0.37 -0.54 0.0234 0.0024
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BBCMS MORTGAGE TRUST 2024-5C29 SER 2024-5C29 CL A3 REGD 5.20800000 / ABS-CBDO (US05555PAC68) 0.37 -0.54 0.0234 0.0024
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GEORGIA POWER CO REGD 4.55000000 / DBT (US373334KY63) 0.37 0.55 0.0233 0.0026
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.37 0.0233 0.0233
T-MOBILE USA INC REGD 5.50000000 / DBT (US87264ADG76) 0.36 -11.65 0.0232 -0.0003
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.36 -11.03 0.0232 -0.0001
CBOM / Credit Bank of Moscow (public joint-stock company) 0.36 -47.08 0.0232 -0.0159
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GLENCORE FUNDING LLC REGD 144A P/P 5.63400000 / DBT (US378272BU12) 0.36 -45.56 0.0231 -0.0130
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.36 -36.78 0.0231 -0.0094
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US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.36 0.0231 0.0231
MF1 2024-FL15 SER 2024-FL15 CL A V/R REGD 144A P/P 6.01470000 / ABS-CBDO (US58003MAA45) 0.36 0.00 0.0230 0.0024
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BDS 2024-FL13 LLC SER 2024-FL13 CL A V/R REGD 144A P/P 5.90285000 / ABS-CBDO (US05555MAA71) 0.36 0.00 0.0230 0.0024
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R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.36 0.0229 0.0229
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TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.35 62.62 0.0222 0.0100
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H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.35 -8.47 0.0221 0.0005
DELL INT LLC / EMC CORP REGD 5.30000000 / DBT (US24703TAN63) 0.35 0.0221 0.0221
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.35 -24.78 0.0221 -0.0041
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HIH TRUST 2024-61P SER 2024-61P CL A V/R REGD 144A P/P 6.17071000 / ABS-CBDO (US40444VAA98) 0.34 -2.27 0.0220 0.0020
COMMERCIAL EQUIPMENT FINANCE 2024-1 LLC SER 2024-1A CL A REGD 144A P/P 5.97000000 / ABS-CBDO (US20166RAA68) 0.34 -13.78 0.0219 -0.0008
MORGAN STANLEY CAPITAL I TRUST 2024-NSTB SER 2024-NSTB CL A V/R REGD 144A P/P 3.90000000 / ABS-CBDO (US61690BAA08) 0.34 -1.16 0.0219 0.0021
RELX CAPITAL INC REGD 4.75000000 / DBT (US74949LAF94) 0.34 0.0219 0.0219
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 0.34 -8.82 0.0218 0.0005
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H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.34 0.0216 0.0216
US67066GAG91 / NVIDIA Corp 0.34 90.40 0.0215 0.0114
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O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.33 154.20 0.0213 0.0138
TRGP / Targa Resources Corp. 0.33 48.00 0.0213 0.0084
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.33 0.0209 0.0209
US09261BAD29 / Blackstone Holdings Finance Co LLC 0.33 -7.39 0.0208 0.0008
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STACK INFRASTRUCTURE ISSUER LLC SER 2024-1A CL A2 REGD 144A P/P 5.90000000 / ABS-CBDO (US85236KAM45) 0.32 -0.92 0.0206 0.0021
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.32 -3.30 0.0206 0.0016
BANK 2024-BNK48 SER 2024-BNK48 CL XA V/R REGD 1.14702900 / ABS-CBDO (US06541GAN79) 0.32 -3.01 0.0206 0.0017
COMMONWEALTH EDISON CO REGD 5.95000000 / DBT (US202795KB55) 0.32 0.0206 0.0206
HTL COMMERCIAL MORTGAGE TRUST 2024-T53 SER 2024-T53 CL A V/R REGD 144A P/P 6.07149500 / ABS-CBDO (US404300AA33) 0.32 -0.31 0.0205 0.0021
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USP2316YAA12 / CAP SA REG S SR UNSEC 3.9% 04-27-31 0.32 -1.54 0.0205 0.0019
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.32 0.0204 0.0204
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STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.32 0.0204 0.0204
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REPUBLIC OF PERU REGD 5.37500000 / DBT (US715638EB48) 0.32 -38.65 0.0204 -0.0092
US3140QLHH20 / Fannie Mae Pool 0.32 -4.78 0.0204 0.0013
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 SER 2024-C63 CL XA V/R REGD 1.00372600 / ABS-CBDO (US94990FAF80) 0.32 -2.45 0.0203 0.0017
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LOANCORE 2025 2025-CRE8 ISSUER LLC SER 2025-CRE8 CL A V/R REGD 144A P/P 5.71174000 / ABS-CBDO (US53947FAA93) 0.32 -0.31 0.0203 0.0021
MF1 2025-FL17 LLC SER 2025-FL17 CL A V/R REGD 144A P/P 5.64670000 / ABS-CBDO (US55287HAA86) 0.32 -0.31 0.0203 0.0021
AREIT 2025-CRE10 LTD SER 2025-CRE10 CL A V/R REGD 144A P/P 5.71464000 / ABS-CBDO (US00193DAA63) 0.32 -0.31 0.0203 0.0021
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.32 0.0202 0.0202
INTERSTATE POWER & LIGHT REGD 5.60000000 / DBT (US461070AX26) 0.32 0.0202 0.0202
US452761AA75 / Imperial Fund Mortgage Trust 0.32 -2.77 0.0202 0.0017
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.32 0.0202 0.0202
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.32 0.0202 0.0202
US3140XFX710 / Fannie Mae Pool 0.32 -3.95 0.0202 0.0014
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.32 0.96 0.0201 0.0023
PENSKE TRUCK LEASING/PTL REGD 144A P/P 5.25000000 / DBT (US709599CB81) 0.32 -7.35 0.0201 0.0007
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US11135FBJ93 / Broadcom Inc 0.31 0.0201 0.0201
30064K105 / Exacttarget, Inc. 0.31 16.73 0.0200 0.0047
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US74331UAA60 / Progress Residential 2022-SFR3 Trust 0.31 0.00 0.0199 0.0021
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US917288BK78 / Uruguay Government International Bond 0.31 0.65 0.0198 0.0023
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.31 463.64 0.0198 0.0167
US30227FAA84 / Extended Stay America Trust 0.31 -1.28 0.0197 0.0019
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.31 0.65 0.0197 0.0022
US824348BL99 / Sherwin-Williams Co/The 0.31 -18.30 0.0196 -0.0018
PUBLIC SERVICE OKLAHOMA REGD 5.20000000 / DBT (US744533BR07) 0.31 -12.54 0.0196 -0.0003
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0.31 -7.53 0.0196 0.0007
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VICI / VICI Properties Inc. 0.31 -7.83 0.0195 0.0006
US85573GAA04 / STAR 2021-1 Trust 0.30 -10.59 0.0194 0.0000
BLUE OWL ASSET LEASING TRUST 2024-1 LLC SER 2024-1A CL A2 REGD 144A P/P 5.05000000 / ABS-CBDO (US095921AB86) 0.30 -15.13 0.0193 -0.0010
DC TRUST 2024-HLTN SER 2024-HLTN CL A V/R REGD 144A P/P 5.93346800 / ABS-CBDO (US24022FAA84) 0.30 -1.31 0.0192 0.0019
US36167YAA64 / GCAT 2021-NQM7 Trust 0.30 -4.15 0.0192 0.0013
SIEMENS FUNDING BV REGD 144A P/P 4.60000000 / DBT (US82622RAC07) 0.30 0.0192 0.0192
US36255NAZ87 / GS Mortgage Securities Trust 2018-GS9 0.30 -5.06 0.0191 0.0011
BMO 2024-5C5 MORTGAGE TRUST SER 2024-5C5 CL XA V/R REGD 1.15967800 / ABS-CBDO (US05593RAD44) 0.30 -6.54 0.0191 0.0009
US36264FAK75 / CORP. NOTE 0.30 0.34 0.0191 0.0021
USP13435AD71 / Banco Internacional del Peru SAA Interbank 0.30 0.67 0.0191 0.0021
CSANBZ / Cosan Luxembourg SA 0.30 -1.64 0.0191 0.0017
US15135BAW19 / Centene Corp 0.30 -6.85 0.0191 0.0008
US573874AQ74 / Marvell Technology Inc 0.30 -9.42 0.0190 0.0003
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 0.30 -15.14 0.0190 -0.0010
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MARS INC REGD 144A P/P 5.70000000 / DBT (US571676BC81) 0.30 0.0189 0.0189
SAN DIEGO G & E REGD 5.40000000 / DBT (US797440CG74) 0.30 0.0189 0.0189
USP2205JAQ33 / Cencosud SA 0.30 0.0188 0.0188
ONCOR ELECTRIC DELIVERY REGD 144A P/P 5.35000000 / DBT (US68233JCZ57) 0.30 0.0188 0.0188
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US12662GAC24 / CSMC 2021-RPL4 Trust 0.29 -2.65 0.0188 0.0016
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.29 -8.41 0.0188 0.0005
LEX 2024-BBG MORTGAGE TRUST SER 2024-BBG CL A V/R REGD 144A P/P 4.87362000 / ABS-CBDO (US52885AAA60) 0.29 0.00 0.0188 0.0020
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc 0.29 0.68 0.0187 0.0021
USP13458AB34 / Banco Industrial SA 0.29 -1.01 0.0187 0.0018
KDP / Keurig Dr Pepper Inc. 0.29 0.0187 0.0187
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SCF EQUIPMENT LEASING 2024-1 LLC SER 2024-1A CL A3 REGD 144A P/P 5.52000000 / ABS-CBDO (US783896AC79) 0.29 0.00 0.0186 0.0020
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US14149YBD94 / Cardinal Health Inc 0.29 -12.91 0.0185 -0.0005
US3140XKFM76 / Fannie Mae Pool 0.29 -3.65 0.0185 0.0013
US92538HAA86 / Verus Securitization Trust 2021-4 0.29 -3.34 0.0185 0.0015
US224044CN54 / COX COMMUNICATIONS INC 0.29 -11.35 0.0184 -0.0001
USN53766AA41 / MV24 Capital BV 0.29 -0.69 0.0184 0.0019
GLOBAL AIR LEASE CO LTD REGD 144A P/P 8.75000000 / DBT (US37960JAC27) 0.29 56.52 0.0184 0.0079
US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 0.29 -0.35 0.0183 0.0019
US68389XBP96 / Oracle Corp 0.29 -4.01 0.0183 0.0013
US3132DWBH51 / UMBS 0.29 -4.35 0.0183 0.0012
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.29 -8.92 0.0182 0.0003
KRAFT HEINZ FOODS CO REGD 5.20000000 / DBT (US50077LBM72) 0.29 -12.04 0.0182 -0.0002
MARS INC REGD 144A P/P 5.65000000 / DBT (US571676BB09) 0.28 0.0181 0.0181
US87264ABF12 / CORP. NOTE 0.28 0.71 0.0181 0.0021
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 0.28 1.07 0.0180 0.0021
BANK5 TRUST 2024-5YR6 SER 2024-5YR6 CL A3 REGD 6.22500000 / ABS-CBDO (US066043AB64) 0.28 0.0180 0.0180
BNP / BNP Paribas SA 0.28 0.00 0.0180 0.0019
US3140QFFX20 / Fannie Mae Pool 0.28 -4.73 0.0180 0.0011
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US19828TAA43 / CORP. NOTE 0.28 -29.29 0.0179 -0.0047
USG11176AA54 / Bioceanico Sovereign Certificate Ltd 0.28 2.19 0.0179 0.0022
US06051GKC23 / Bank of America Corp. 0.28 -60.95 0.0179 -0.0230
BX TRUST 2024-PAT SER 2024-PAT CL A V/R REGD 144A P/P 6.41871000 / ABS-CBDO (US05612FAA30) 0.28 0.00 0.0178 0.0019
US13063A7D02 / CALIFORNIA ST 0.28 -33.33 0.0178 -0.0060
US19828AAB35 / Columbia Pipelines Holding Co LLC 0.28 25.23 0.0177 0.0051
US233046AS01 / DB Master Finance LLC 0.28 -1.42 0.0177 0.0017
US469814AA50 / Jacobs Engineering Group Inc 0.28 -7.95 0.0177 0.0005
US52476DAA54 / LMAT_21-GS2 0.28 -3.82 0.0177 0.0013
US3132XV6H15 / FREDDIE MAC GOLD POOL P#Q53571 3.50000000 0.28 -6.76 0.0177 0.0008
US05552FBA49 / BBCMS Mortgage Trust 2022-C15 0.28 -1.08 0.0176 0.0017
US12659DAG51 / COMM 2022-HC Mortgage Trust 0.28 1.48 0.0176 0.0021
US86746EAA55 / HELIOS ISSUER LLC SER 2021-A CL A REGD 144A P/P 1.80000000 0.28 -51.92 0.0175 -0.0150
US458140BG44 / Intel Corp 0.28 31.58 0.0175 0.0056
US31418ERM48 / Fannie Mae Pool 0.27 -7.12 0.0175 0.0007
US89681LAA08 / Triton Container International Ltd./ TAL International Container Corp. 0.27 -9.87 0.0175 0.0002
US3132DNK777 / Freddie Mac Pool 0.27 -4.21 0.0174 0.0012
CHARTER COMM OPT LLC/CAP REGD 6.55000000 / DBT (US161175CR30) 0.27 -16.56 0.0173 -0.0012
US36179N5V69 / GNII II 3.5% 03/20/44#MA1760 0.27 -4.91 0.0173 0.0011
US3132DQJD97 / Freddie Mac Pool 0.27 -5.57 0.0173 0.0009
US31329MMR87 / FREDDIE MAC POOL UMBS P#ZA3968 3.00000000 0.27 -3.23 0.0173 0.0013
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.27 -7.22 0.0172 0.0007
US12657LAA26 / CSMC 2021-AFC1 Trust 0.27 -6.25 0.0172 0.0008
BBCMS MORTGAGE TRUST 2024-C26 SER 2024-C26 CL XA V/R REGD 1.01347000 / ABS-CBDO (US05555AAF21) 0.27 -2.88 0.0172 0.0014
US05552UAA25 / BINOM Securitization Trust 2021-INV1 0.27 -3.91 0.0172 0.0012
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CON EDISON CO OF NY INC REGD 5.50000000 / DBT (US209111GN75) 0.27 -19.76 0.0171 -0.0020
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USP66208AA02 / Mexico Generadora de Energia S de rl 0.24 115.18 0.0154 0.0090
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XS2080214864 / Adani Transmission Ltd 0.23 -2.90 0.0149 0.0012
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KVUE / Kenvue Inc. 0.23 0.0144 0.0144
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.23 -34.59 0.0144 -0.0052
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T-MOBILE USA INC REGD 4.70000000 / DBT (US87264ADM45) 0.22 -1.32 0.0143 0.0014
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USP7922DAB03 / Prumo Participacoes e Investimentos S/A 0.22 0.00 0.0139 0.0015
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TCO COMMERCIAL MORTGAGE TRUST 2024-DPM SER 2024-DPM CL C V/R REGD 144A P/P 6.32057000 / ABS-CBDO (US87231EAE77) 0.22 -1.83 0.0138 0.0013
EIDP INC REGD 5.12500000 / DBT (US263534CS62) 0.22 0.0138 0.0138
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D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.22 -8.51 0.0137 0.0003
PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.80300000 / DBT (US74368CCC64) 0.22 0.0137 0.0137
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JBS USA SARL/FOOD/GRP REGD 144A P/P 5.95000000 / DBT (US472140AA00) 0.21 -13.77 0.0136 -0.0005
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AMERICAN HOMES 4 RENT REGD 5.50000000 / DBT (US02666TAG22) 0.21 -9.13 0.0134 0.0003
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CISCO SYSTEMS INC REGD 4.95000000 / DBT (US17275RBS04) 0.21 0.48 0.0133 0.0014
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.21 0.00 0.0133 0.0014
FIRST INDUSTRIAL LP REGD 5.25000000 / DBT (US32055RAS67) 0.21 0.0132 0.0132
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XS1993965950 / Gold Fields Orogen Holdings BVI Ltd 0.21 -1.44 0.0131 0.0013
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DUKE ENERGY PROGRESS LLC REGD 5.55000000 / DBT (US26442UAV61) 0.20 0.0131 0.0131
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 0.00 0.0130 0.0014
SAAVI ENERGIA SARL REGD 144A P/P 8.87500000 / DBT (US78518PAA30) 0.20 1.49 0.0130 0.0016
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PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.20 0.00 0.0130 0.0014
ICON INVESTMENTS SIX DAC REGD 5.80900000 / DBT (US45115AAA25) 0.20 -0.49 0.0130 0.0013
CA38501DAL97 / Gran Colombia Gold Corp. 0.20 1.50 0.0129 0.0015
VAR ENERGI ASA REGD 144A P/P 5.87500000 / DBT (US92212WAF77) 0.20 0.0129 0.0129
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OFFICE CHERIFIEN DES PHO REGD 6.75000000 / DBT (XS2810168737) 0.20 -2.43 0.0129 0.0011
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USP09252AK62 / Banco de Bogota SA 0.20 0.0128 0.0128
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TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.20 4.74 0.0127 0.0019
BANK 2024-BNK47 SER 2024-BNK47 CL XA V/R REGD 0.82182200 / ABS-CBDO (US06540GAW87) 0.20 -3.40 0.0127 0.0010
CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 / DBT (US16882LAB80) 0.20 0.0127 0.0127
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 0.20 109.47 0.0127 0.0073
USP56243AD31 / InRetail Shopping Malls 0.20 -49.10 0.0127 -0.0096
XS2490811168 / Oversea-Chinese Banking Corp Ltd 0.20 0.0127 0.0127
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NORTHERN STATES PWR-MINN REGD 5.65000000 / DBT (US665772DA43) 0.20 0.0127 0.0127
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XS1548865911 / BPRL International Singapore Pte Ltd 0.20 -81.00 0.0126 -0.0408
USP2253TJS98 / Cemex SAB de CV 0.20 5.35 0.0126 0.0034
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USP5015VAF33 / Guatemala Government Bond 0.20 0.0126 0.0126
USG3040LAA01 / Energuate Trust 0.20 -0.51 0.0126 0.0013
US71568QAC15 / Perusahaan Listrik Negara PT 0.20 0.0126 0.0126
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USP7372BAA19 / Orazul Energy Egenor SCA 0.20 -0.51 0.0125 0.0013
FIEMEX ENERGIA - BANC AC REGD 144A P/P 7.25000000 / DBT (US05974EAA82) 0.20 -1.51 0.0125 0.0012
GUATEM / Guatemala Government Bond 0.20 1.55 0.0125 0.0015
XS2310058891 / DBS Group Holdings Ltd 0.20 0.52 0.0125 0.0014
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 0.20 0.0125 0.0125
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US06541FBB40 / BANK 2017-BNK4 0.19 -15.79 0.0123 -0.0007
BALTIMORE GAS & ELECTRIC REGD SER . 5.65000000 / DBT (US059165ES50) 0.19 -14.67 0.0123 -0.0005
COMISION FEDERAL DE ELEC REGD 144A P/P 6.45000000 / DBT (US200447AP57) 0.19 0.52 0.0123 0.0013
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USP3143NBP89 / Corp. Nacional del Cobre de Chile 0.19 -1.04 0.0122 0.0012
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USL15669AA91 / Chile Electricity Lux MPC Sarl 0.19 0.00 0.0122 0.0014
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.19 -40.44 0.0122 -0.0060
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VIRGINIA ELEC & POWER CO REGD 5.65000000 / DBT (US927804GU26) 0.19 0.0121 0.0121
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US361841AL38 / GLP Capital LP / GLP Financing II Inc 0.19 0.00 0.0121 0.0013
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A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.19 -8.70 0.0121 0.0003
US458140BM12 / Intel Corp 0.19 -4.55 0.0121 0.0008
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US3140XBVH09 / Fannie Mae Pool 0.19 -4.55 0.0120 0.0008
BBCMS MORTGAGE TRUST 2024-C28 SER 2024-C28 CL XA V/R REGD 1.10997800 / ABS-CBDO (US07336WBC29) 0.19 -3.09 0.0120 0.0010
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O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.19 0.00 0.0119 0.0013
WHISTLER PIPELINE LLC REGD 144A P/P 5.70000000 / DBT (US96337RAB87) 0.19 40.91 0.0119 0.0044
BALTIMORE GAS & ELECTRIC REGD 5.45000000 / DBT (US059165ET34) 0.19 0.0119 0.0119
COX COMMUNICATIONS INC REGD 144A P/P 5.95000000 / DBT (US224044CV70) 0.19 45.67 0.0118 0.0046
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 0.18 -46.67 0.0118 -0.0079
US126650DR85 / CVS Health Corp 0.18 0.55 0.0117 0.0013
US780153BK72 / Royal Caribbean Cruises Ltd 0.18 -7.54 0.0117 0.0004
US3140Q9DP50 / Fannie Mae Pool 0.18 -5.18 0.0117 0.0007
US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 0.18 -0.54 0.0117 0.0012
US698299BN37 / Panama Government International Bond 0.18 -44.04 0.0117 -0.0069
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.18 0.0117 0.0117
US3128MJZM58 / Freddie Mac Gold Pool 0.18 -3.68 0.0117 0.0008
US14731QAA76 / Cascade MH Asset Trust, Series 2021-MH1, Class A1 0.18 -0.54 0.0117 0.0012
US20826FAV85 / ConocoPhillips Co 0.18 -7.14 0.0116 0.0005
MERLIN ENTERTAINMENTS GR REGD 144A P/P 7.37500000 / DBT (US59010UAA51) 0.18 -7.14 0.0116 0.0004
US009733AA45 / Ajax Mortgage Loan Trust 2021-C 0.18 -6.22 0.0116 0.0006
LINCOLN FIN GLBL FUNDING REGD 144A P/P 4.62500000 / DBT (US53359KAB70) 0.18 0.0115 0.0115
US404280CH04 / HSBC Holdings PLC 0.18 0.56 0.0115 0.0013
US36179UUJ95 / GNMA II, 30 Year 0.18 -5.26 0.0115 0.0006
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0114 0.0012
MIICF / Millicom International Cellular SA 0.18 0.56 0.0114 0.0013
US3140H4B940 / FANNIE MAE POOL FN BJ2763 0.18 -6.77 0.0114 0.0005
MOVIDA EUROPE SA REGD 144A P/P 7.85000000 / DBT (US62459LAC37) 0.18 2.89 0.0114 0.0015
US46513JB346 / Israel Government International Bond 0.18 0.0113 0.0113
US12661PAC32 / CSL UK Holdings Ltd. 0.18 0.00 0.0113 0.0012
US36179RQ364 / Ginnie Mae II Pool 0.18 -4.32 0.0113 0.0008
US709599BW38 / Penske Truck Leasing Co. LP 0.18 0.00 0.0112 0.0012
ROCK TRUST 2024-CNTR SER 2024-CNTR CL A REGD 144A P/P 5.38834000 / ABS-CBDO (US74970WAA80) 0.18 -76.02 0.0112 -0.0306
XS2109438205 / Adani Electricity Mumbai Ltd 0.18 2.33 0.0112 0.0014
UNITED MEXICAN STATES REGD 6.40000000 / DBT (US91087BBA70) 0.18 -5.38 0.0112 0.0006
US98379KAB89 / XPO INC 0.18 0.00 0.0112 0.0012
US36179UXV96 / G2SF 4.5 MA6092 08-20-49 0.18 -5.41 0.0112 0.0007
BLCO / Bausch + Lomb Corporation 0.18 -1.13 0.0112 0.0011
US48275RAA59 / KREF, Series 2021-FL2, Class A 0.18 -26.16 0.0112 -0.0023
BUNGE LTD FINANCE CORP REGD 4.65000000 / DBT (US120568BF69) 0.18 -7.41 0.0112 0.0004
USE0R75QAA61 / AI Candelaria Spain SLU 0.17 -1.69 0.0111 0.0011
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USP47465AB82 / GCC SAB de CV 0.17 0.0111 0.0111
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DEL AMO FASHION CENTER TRUST 2017-AMO SER 2017-AMO CL A V/R REGD 144A P/P 3.63618000 / ABS-CBDO (US24500EAA29) 0.17 0.58 0.0110 0.0012
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USY00130XS17 / Adani Ports & Special Economic Zone Ltd 0.17 3.70 0.0107 0.0015
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SABEY DATA CENTER ISSUER LLC SER 2024-1 CL A2 REGD 144A P/P 6.00000000 / ABS-CBDO (US78520EAG17) 0.17 0.00 0.0106 0.0012
BAT CAPITAL CORP REGD 5.83400000 / DBT (US05526DBY04) 0.17 -27.51 0.0106 -0.0024
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ROMANIA REGD 144A P/P 7.50000000 / DBT (US77586RAW07) 0.17 -2.35 0.0106 0.0009
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R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.17 -6.78 0.0105 0.0004
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EFN / Element Fleet Management Corp. 0.16 0.0102 0.0102
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 0.16 0.0101 0.0101
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AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.16 0.0101 0.0101
HUSKY INJECTION / TITAN REGD 144A P/P 9.00000000 / DBT (US44805RAA32) 0.16 -3.07 0.0101 0.0008
MOLEX ELECTRONICS TECH REGD 144A P/P 5.25000000 / DBT (US60856BAF13) 0.16 0.0101 0.0101
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.16 0.0101 0.0101
US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 0.16 -0.63 0.0101 0.0011
NEWMONT / NEWCREST FIN REGD SER WI 5.35000000 / DBT (US65163LAR06) 0.16 0.0100 0.0100
BANK OF AMERICA CORP REGD V/R 5.16200000 / DBT (US06051GML04) 0.16 -48.18 0.0100 -0.0073
MTZ / MasTec, Inc. 0.16 44.44 0.0100 0.0038
NEXTERA ENERGY CAPITAL REGD 5.30000000 / DBT (US65339KDK34) 0.16 -7.14 0.0100 0.0004
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PARK INTERMED HOLDINGS REGD 144A P/P 7.00000000 / DBT (US70052LAD55) 0.16 -1.27 0.0100 0.0009
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V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.15 -7.78 0.0099 0.0003
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.15 -8.38 0.0098 0.0003
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.15 -8.98 0.0097 0.0002
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BANCO INTERNAC DEL PERU REGD V/R 144A P/P 6.39700000 / DBT (US05968DAG51) 0.15 0.00 0.0097 0.0011
BKH / Black Hills Corporation 0.15 -10.12 0.0097 0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.15 -12.21 0.0097 -0.0001
BROOKFIELD FINANCE INC REGD 5.81300000 / DBT (US11271LAP76) 0.15 -15.64 0.0097 -0.0005
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PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.70000000 / DBT (US74153WCW73) 0.15 0.0096 0.0096
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.15 0.0096 0.0096
GLENCORE FUNDING LLC REGD 144A P/P 5.67300000 / DBT (US378272CA49) 0.15 0.0096 0.0096
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EASTERN ENERGY GAS REGD 5.65000000 / DBT (US27636AAA07) 0.15 0.0096 0.0096
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BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.15 -34.36 0.0096 -0.0034
BUCKEYE PARTNERS LP REGD 144A P/P 6.87500000 / DBT (US118230AV39) 0.15 0.68 0.0095 0.0010
CAESARS ENTERTAIN INC REGD 144A P/P 6.00000000 / DBT (US12769GAD25) 0.15 8.82 0.0095 0.0017
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FREDDIE MAC STRIPS SER 405 CL C17 2.50000000 / ABS-CBDO (US3142G5QB78) 0.15 2.07 0.0095 0.0012
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K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.15 -12.50 0.0094 -0.0001
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VLTO / Veralto Corporation 0.15 -7.59 0.0094 0.0003
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.15 -4.58 0.0093 0.0006
BERRY GLOBAL INC REGD 5.80000000 / DBT (US08576BAB80) 0.15 -7.01 0.0093 0.0004
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.15 -12.57 0.0093 -0.0002
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 0.15 -7.01 0.0093 0.0004
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US61767FBB67 / MORGAN STANLEY CAPITAL I TRUST 2016-UB11 SER 2016-UB11 CL XA V/R REGD 1.76069500 0.15 -25.26 0.0093 -0.0018
OC / Owens Corning 0.15 -9.37 0.0093 0.0002
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.15 -7.64 0.0093 0.0003
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Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0.15 -8.23 0.0093 0.0002
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IRS RSOFRP03.25 06/21/53 CHASUS33 FLOAT / DIR (N/A) 0.15 0.0093 0.0093
ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000 / DBT (US019576AD90) 0.15 0.69 0.0092 0.0010
VIKCRU / Viking Cruises Ltd 0.14 0.00 0.0092 0.0010
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.14 -7.69 0.0092 0.0003
US893574AP88 / Transcontinental Gas Pipe Line Co LLC 0.14 0.70 0.0092 0.0010
CHRD / Chord Energy Corporation 0.14 0.0092 0.0092
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ENTERPRISE PRODUCTS OPER REGD 5.55000000 / DBT (US29379VCH42) 0.14 -12.80 0.0092 -0.0002
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EXTRA SPACE STORAGE LP REGD 5.40000000 / DBT (US30225VAS60) 0.14 -8.92 0.0091 0.0001
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.14 -8.92 0.0091 0.0002
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RIVERS ENTERPRISE REGD 144A P/P 6.62500000 / DBT (US76883NAA90) 0.14 -0.69 0.0091 0.0009
ARIZONA PUBLIC SERVICE REGD 5.70000000 / DBT (US040555DH45) 0.14 -9.55 0.0091 0.0002
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VIRGINIA ELEC & POWER CO REGD 5.05000000 / DBT (US927804GR96) 0.14 -1.39 0.0091 0.0009
US FOODS INC REGD 144A P/P 5.75000000 / DBT (US90290MAJ09) 0.14 0.00 0.0091 0.0010
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.14 0.0091 0.0091
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.14 -17.44 0.0091 -0.0007
GUARDIAN LIFE GLOB FUND REGD 144A P/P 4.79800000 / DBT (US40139LBK89) 0.14 0.0091 0.0091
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PERMIAN RESOURC OPTG LLC REGD 144A P/P 6.25000000 / DBT (US71424VAB62) 0.14 -6.04 0.0089 0.0004
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BURLINGTN NORTH SANTA FE REGD 5.50000000 / DBT (US12189LBL45) 0.14 -12.18 0.0088 -0.0002
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C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.14 0.00 0.0087 0.0009
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.14 0.0087 0.0087
T-MOBILE USA INC REGD 5.12500000 / DBT (US87264ADS15) 0.14 0.0087 0.0087
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MARS INC REGD 144A P/P 5.80000000 / DBT (US571676BD64) 0.14 0.0087 0.0087
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.14 0.0086 0.0086
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UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.14 -6.25 0.0086 0.0004
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US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 0.13 -6.34 0.0085 0.0004
WCN / Waste Connections, Inc. 0.13 0.0085 0.0085
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METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.13 0.0085 0.0085
T/L BCPE EMPIRE HOLDINGS INC FACILITY TERM LOAN B 0.00000000 / LON (N/A) 0.13 0.0085 0.0085
KDP / Keurig Dr Pepper Inc. 0.13 -7.04 0.0084 0.0003
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VLTO / Veralto Corporation 0.13 0.00 0.0084 0.0009
BANK OF AMERICA CORP REGD V/R 5.74400000 / DBT (US06051GMQ90) 0.13 -8.39 0.0084 0.0002
AUTONATION INC REGD 5.89000000 / DBT (US05329WAT99) 0.13 -9.72 0.0083 0.0001
1345T 2025-AOA SER 2025-AOA CL A V/R REGD 144A P/P 0.00000000 / ABS-CBDO (US68271CAA09) 0.13 0.0083 0.0083
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.13 -8.51 0.0082 0.0002
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US927804GK44 / Virginia Electric and Power Co 0.13 -54.42 0.0082 -0.0079
US3137H7UV33 / Freddie Mac REMICS 0.13 -1.54 0.0082 0.0008
US378272BE79 / Glencore Funding LLC 0.13 -19.50 0.0082 -0.0009
US68306MAA71 / Ontario Gaming GTA LP 0.13 -4.48 0.0082 0.0005
ONEMAIN FINANCE CORP REGD 7.50000000 / DBT (US682691AF77) 0.13 -1.54 0.0082 0.0008
US23312JAL70 / DBJPM 17-C6 MORTGAGE TRUST SER 2017-C6 CL XB V/R REGD 0.38935300 0.13 -12.93 0.0082 -0.0002
US3137BLP930 / Freddie Mac REMICS 0.13 0.79 0.0082 0.0009
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.13 54.22 0.0082 0.0034
KODIAK GAS SERVICES LLC REGD 144A P/P 7.25000000 / DBT (US50012LAC81) 0.13 -0.78 0.0082 0.0008
US3132DPZS00 / Freddie Mac Pool 0.13 -4.51 0.0081 0.0005
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.13 0.0081 0.0081
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.13 0.0081 0.0081
US31325YQS09 / Freddie Mac Strips 0.13 -4.51 0.0081 0.0005
US3136BDQ846 / FANNIE MAE REMICS FNR 2021-3 NI 0.13 -3.05 0.0081 0.0006
US36166TAB61 / GCI LLC 0.13 -0.79 0.0081 0.0008
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OHIO EDISON CO REGD 144A P/P 4.95000000 / DBT (US677347CJ38) 0.13 0.0080 0.0080
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.13 0.00 0.0080 0.0008
CONOCOPHILLIPS COMPANY REGD 5.65000000 / DBT (US20826FBN50) 0.12 -22.98 0.0079 -0.0013
US3137FDB359 / Freddie Mac REMICS 0.12 -1.59 0.0079 0.0007
US3140XDDV50 / FANNIE MAE POOL FN FM9115 0.12 -4.65 0.0079 0.0005
US64110LAU08 / Netflix Inc 0.12 -7.52 0.0079 0.0003
US46651WAJ36 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP 0.12 14.95 0.0079 0.0017
US82967NBC11 / Sirius XM Radio Inc 0.12 0.00 0.0078 0.0009
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US3136BKWG34 / Fannie Mae REMICS 0.12 -3.17 0.0078 0.0006
T/L KAMAN CORPORATION REGD 0.00000000 / LON (N/A) 0.12 0.0078 0.0078
T/L LBM ACQUISITION LLC REGD 0.00000000 / LON (N/A) 0.12 0.0078 0.0078
US3140LKFG37 / Fannie Mae Pool 0.12 0.00 0.0077 0.0008
US88033GDQ01 / CORP. NOTE 0.12 0.83 0.0077 0.0009
US3136B9W459 / FANNIE MAE FNR 2020 37 IM 0.12 -2.44 0.0077 0.0007
US3137H4GG90 / Freddie Mac REMICS 0.12 -4.76 0.0077 0.0005
AREIT 2024-CRE9 LTD SER 2024-CRE9 CL A V/R REGD 144A P/P 6.01516000 / ABS-CBDO (US00193AAA25) 0.12 0.00 0.0077 0.0008
US31325YB317 / Freddie Mac Strips 0.12 3.48 0.0076 0.0010
COLUMBIA PIPELINE HOLDCO REGD 144A P/P 5.68100000 / DBT (US19828AAC18) 0.12 22.92 0.0076 0.0024
US097023CD51 / Boeing Co/The 0.12 1.72 0.0075 0.0009
US3137FYEV44 / FREDDIE MAC REMICS SER 5092 CL WI 2.50000000 0.12 -5.60 0.0075 0.0004
US05609CAA53 / BX Commercial Mortgage Trust 2021-21M 0.12 -35.00 0.0075 -0.0028
US12530MAE57 / CF Hippolyta LLC 0.12 0.86 0.0075 0.0009
COLUMBIA PIPELINE HOLDCO REGD 144A P/P 5.09700000 / DBT (US19828AAD90) 0.12 -1.68 0.0075 0.0007
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0.12 -36.41 0.0075 -0.0030
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.12 -29.09 0.0075 -0.0019
US3133KME924 / Freddie Mac Pool 0.12 -4.10 0.0075 0.0005
US375558BZ59 / Gilead Sciences, Inc. 0.12 -23.53 0.0075 -0.0013
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T/L WESTJET AIRLINES LTD REGD 0.00000000 / LON (N/A) 0.04 0.0024 0.0024
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CASTLE US HOLDING CORP REGD P/P 10.00000000 / DBT (US14852LAB99) 0.01 0.0005 0.0005
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