Mga Batayang Estadistika
Nilai Portofolio $ 963,343,531
Posisi Saat Ini 999
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DDIAX - Delaware Wealth Builder Fund Class A telah mengungkapkan total kepemilikan 999 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 963,343,531 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DDIAX - Delaware Wealth Builder Fund Class A adalah Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) . Posisi baru DDIAX - Delaware Wealth Builder Fund Class A meliputi: Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , UMBS (US:US3132DWE664) , The Charles Schwab Corporation (US:SCHW) , and Fannie Mae Pool (US:US31418CR890) .

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
0.61 50.90 6.2152 6.2152
0.82 18.68 2.2812 2.2812
7.20 10.74 1.3116 1.3116
7.20 10.74 1.3116 1.3116
7.20 10.74 1.3116 1.3116
0.49 8.74 1.0673 1.0673
6.48 0.7912 0.7912
6.48 0.7912 0.7912
6.48 0.7912 0.7912
6.13 0.7481 0.7481
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 21.90 2.6741 -0.4363
0.01 1.11 0.1351 -0.4024
3.87 3.87 0.4721 -0.3960
3.87 3.87 0.4721 -0.3960
3.87 3.87 0.4721 -0.3960
3.87 3.87 0.4721 -0.3960
0.01 3.04 0.3712 -0.3488
0.03 4.42 0.5398 -0.2508
2.16 0.2636 -0.2463
2.16 0.2636 -0.2463
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-30. 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
(%)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.61 50.90 6.2152 6.2152
NVDA / NVIDIA Corporation 0.18 -3.62 23.94 4.25 2.9238 0.2517
AAPL / Apple Inc. 0.11 -1.37 21.90 -18.09 2.6741 -0.4363
MSFT / Microsoft Corporation 0.04 0.00 20.57 15.96 2.5123 0.4481
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.82 18.68 2.2812 2.2812
SC HIXSON LLC PP / EC (000000000) 7.20 10.74 1.3116 1.3116
SC HIXSON LLC PP / EC (000000000) 7.20 10.74 1.3116 1.3116
SC HIXSON LLC PP / EC (000000000) 7.20 10.74 1.3116 1.3116
XOM / Exxon Mobil Corporation 0.09 0.00 9.51 -8.12 1.1611 -0.0428
Chattanooga Opportunities LLC / EC (000000000) 0.49 8.74 1.0673 1.0673
META / Meta Platforms, Inc. 0.01 0.00 8.02 -3.09 0.9791 0.0164
CSCO / Cisco Systems, Inc. 0.13 -2.95 7.92 -4.56 0.9676 0.0015
GOOGL / Alphabet Inc. 0.05 206.03 7.87 208.71 0.9605 0.6640
AVGO / Broadcom Inc. 0.03 0.00 7.86 21.37 0.9597 0.2064
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.10 -5.43 7.77 -6.09 0.9491 -0.0138
United States Treasury Floating Rate Note / DBT (US91282CMX64) 6.48 0.7912 0.7912
United States Treasury Floating Rate Note / DBT (US91282CMX64) 6.48 0.7912 0.7912
United States Treasury Floating Rate Note / DBT (US91282CMX64) 6.48 0.7912 0.7912
MRK / Merck & Co., Inc. 0.08 0.97 6.38 -15.89 0.7785 -0.1034
United States Treasury Note/Bond / DBT (US91282CMZ13) 6.13 0.7481 0.7481
United States Treasury Note/Bond / DBT (US91282CMZ13) 6.13 0.7481 0.7481
ABBV / AbbVie Inc. 0.03 -7.23 5.88 -17.40 0.7180 -0.1103
PM / Philip Morris International Inc. 0.03 -29.88 5.79 -18.45 0.7074 -0.1191
United States Treasury Note/Bond / DBT (US912810UK24) 5.69 0.6949 0.6949
US3132DWE664 / UMBS 5.20 -4.06 0.6353 0.0044
VZ / Verizon Communications Inc. 0.12 0.00 5.17 1.99 0.6317 0.0416
T / AT&T Inc. 0.18 -11.69 5.11 -10.43 0.6240 -0.0398
GILD / Gilead Sciences, Inc. 0.04 -9.06 4.95 -12.42 0.6045 -0.0532
BLK / BlackRock, Inc. 0.00 0.00 4.89 0.20 0.5971 0.0294
NKE / NIKE, Inc. 0.08 7.32 4.80 -18.14 0.5858 -0.0960
TJX / The TJX Companies, Inc. 0.04 -20.68 4.62 -19.33 0.5637 -0.1020
MO / Altria Group, Inc. 0.08 -25.36 4.61 -19.01 0.5635 -0.0993
CVX / Chevron Corporation 0.03 -24.52 4.42 -34.95 0.5398 -0.2508
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.38 -4.59 0.5351 0.0008
BKNG / Booking Holdings Inc. 0.00 8.09 4.35 18.93 0.5310 0.1056
PAYX / Paychex, Inc. 0.03 -18.71 4.33 -15.36 0.5282 -0.0664
BK / The Bank of New York Mellon Corporation 0.05 -24.47 4.31 -24.75 0.5265 -0.1402
SCHW / The Charles Schwab Corporation 0.05 4.31 0.5264 0.5264
MCK / McKesson Corporation 0.01 0.00 4.30 12.39 0.5249 0.0799
COR / Cencora, Inc. 0.01 -16.63 4.18 -4.22 0.5104 0.0026
CFG / Citizens Financial Group, Inc. 0.10 0.00 4.15 -11.84 0.5067 -0.0409
MET / MetLife, Inc. 0.05 -11.31 4.11 -19.14 0.5020 -0.0895
CAH / Cardinal Health, Inc. 0.03 -20.10 4.07 -4.71 0.4970 0.0002
QCOM / QUALCOMM Incorporated 0.03 0.00 3.99 -7.61 0.4876 -0.0153
AMP / Ameriprise Financial, Inc. 0.01 0.00 3.98 -5.21 0.4864 -0.0026
TRV / The Travelers Companies, Inc. 0.01 -9.43 3.97 -3.38 0.4850 0.0066
US21871X1090 / Corebridge Financial, Inc. 0.12 -13.52 3.90 -18.68 0.4758 -0.0817
PFG / Principal Financial Group, Inc. 0.05 0.00 3.89 -12.52 0.4753 -0.0424
LRCX / Lam Research Corporation 0.05 0.00 3.87 5.27 0.4730 0.0449
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 3.87 -48.18 3.87 -48.18 0.4721 -0.3960
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 3.87 -48.18 3.87 -48.18 0.4721 -0.3960
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 3.87 -48.18 3.87 -48.18 0.4721 -0.3960
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 3.87 -48.18 3.87 -48.18 0.4721 -0.3960
PFE / Pfizer Inc. 0.16 93.09 3.86 71.66 0.4713 0.2096
SYF / Synchrony Financial 0.07 0.00 3.86 -5.00 0.4712 -0.0013
EQR / Equity Residential 0.05 0.00 3.85 -5.45 0.4707 -0.0035
KEY / KeyCorp 0.24 -7.39 3.81 -15.19 0.4651 -0.0574
AFG / American Financial Group, Inc. 0.03 0.00 3.79 -1.82 0.4622 0.0137
BMY / Bristol-Myers Squibb Company 0.08 25.72 3.78 1.81 0.4613 0.0296
STX / Seagate Technology Holdings plc 0.03 0.00 3.75 15.76 0.4584 0.0810
US31418CR890 / Fannie Mae Pool 3.75 -3.57 0.4579 0.0055
DIS / The Walt Disney Company 0.03 0.00 3.71 -0.67 0.4529 0.0185
ADI / Analog Devices, Inc. 0.02 0.00 3.67 -7.00 0.4480 -0.0109
BAC / Bank of America Corporation 0.08 0.00 3.67 -4.26 0.4478 0.0021
FIS / Fidelity National Information Services, Inc. 0.05 -5.55 3.63 5.71 0.4432 0.0438
OTIS / Otis Worldwide Corporation 0.04 0.00 3.63 -4.45 0.4428 0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.63 0.4427 0.4427
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.63 0.4427 0.4427
ALL / The Allstate Corporation 0.02 -18.18 3.59 -13.79 0.4382 -0.0460
CSX / CSX Corporation 0.11 0.00 3.55 -1.31 0.4336 0.0150
TDY / Teledyne Technologies Incorporated 0.01 -9.10 3.54 -11.97 0.4321 -0.0355
JNJ / Johnson & Johnson 0.02 -8.14 3.54 -13.61 0.4318 -0.0444
PHM / PulteGroup, Inc. 0.04 0.00 3.50 -5.07 0.4272 -0.0016
NOC / Northrop Grumman Corporation 0.01 -12.93 3.48 -8.58 0.4252 -0.0180
J / Jacobs Solutions Inc. 0.03 0.00 3.48 -1.39 0.4243 0.0142
ROST / Ross Stores, Inc. 0.02 0.00 3.47 -0.17 0.4243 0.0194
KVUE / Kenvue Inc. 0.14 3.45 0.4218 0.4218
DUK / Duke Energy Corporation 0.03 -10.32 3.45 -10.15 0.4216 -0.0254
CI / The Cigna Group 0.01 -5.23 3.45 -2.85 0.4207 0.0082
NTAP / NetApp, Inc. 0.03 0.00 3.44 -0.66 0.4198 0.0172
BAX / Baxter International Inc. 0.11 0.00 3.38 -11.61 0.4126 -0.0322
BX / Blackstone Inc. 0.02 0.00 3.36 -13.88 0.4098 -0.0437
DELL / Dell Technologies Inc. 0.03 0.00 3.36 8.29 0.4098 0.0492
CDW / CDW Corporation 0.02 -12.11 3.34 -11.06 0.4084 -0.0290
MAS / Masco Corporation 0.05 0.00 3.29 -16.97 0.4016 -0.0592
ACN / Accenture plc 0.01 2.44 3.27 -6.86 0.3993 -0.0092
EA / Electronic Arts Inc. 0.02 -14.27 3.24 -4.54 0.3955 0.0008
DOV / Dover Corporation 0.02 0.00 3.22 -10.57 0.3936 -0.0258
LOW / Lowe's Companies, Inc. 0.01 0.00 3.22 -9.20 0.3929 -0.0194
EXPD / Expeditors International of Washington, Inc. 0.03 0.00 3.20 -3.93 0.3912 0.0032
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 3.19 8.32 0.3897 0.0470
TFC / Truist Financial Corporation 0.08 0.00 3.18 -14.80 0.3889 -0.0459
DD / DuPont de Nemours, Inc. 0.05 7.21 3.18 -12.43 0.3880 -0.0341
GOOG / Alphabet Inc. 0.02 12.65 3.17 13.05 0.3873 0.0609
GPC / Genuine Parts Company 0.02 0.00 3.15 1.32 0.3847 0.0229
HSY / The Hershey Company 0.02 0.00 3.11 -6.94 0.3797 -0.0091
HD / The Home Depot, Inc. 0.01 -47.10 3.04 -50.87 0.3712 -0.3488
REVG / REV Group, Inc. 0.08 -10.29 3.04 10.26 0.3712 0.0505
FNF / Fidelity National Financial, Inc. 0.05 11.01 3.01 -5.77 0.3672 -0.0041
TMO / Thermo Fisher Scientific Inc. 0.01 3.00 0.3660 0.3660
HPQ / HP Inc. 0.12 0.00 2.93 -19.33 0.3577 -0.0648
BBY / Best Buy Co., Inc. 0.04 0.00 2.89 -26.29 0.3534 -0.1034
CAG / Conagra Brands, Inc. 0.13 0.00 2.88 -10.37 0.3516 -0.0222
STT / State Street Corporation 0.03 0.00 2.87 -2.97 0.3506 0.0063
US31418EB908 / FNMA UMBS, 30 Year 2.78 -4.17 0.3394 0.0019
US3132DWHG15 / Freddie Mac Pool 2.67 -3.40 0.3265 0.0045
HBAN / Huntington Bancshares Incorporated 0.17 2.66 0.3251 0.3251
FMCC / Federal Home Loan Mortgage Corporation 2.64 0.3228 0.3228
FMCC / Federal Home Loan Mortgage Corporation 2.64 0.3228 0.3228
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.61 0.3182 0.3182
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.61 0.3182 0.3182
AMAT / Applied Materials, Inc. 0.02 -12.49 2.55 -13.20 0.3115 -0.0305
United States Treasury Note/Bond / DBT (US91282CMW81) 2.49 0.3043 0.3043
United States Treasury Note/Bond / DBT (US91282CMW81) 2.49 0.3043 0.3043
United States Treasury Note/Bond / DBT (US91282CMW81) 2.49 0.3043 0.3043
EBAY / eBay Inc. 0.03 0.00 2.45 12.99 0.2996 0.0470
WU / The Western Union Company 0.26 0.00 2.42 -14.33 0.2951 -0.0330
US31418EE308 / Fannie Mae Pool 2.34 -4.11 0.2853 0.0019
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 2.30 -9.44 0.2812 -0.0146
BKE / The Buckle, Inc. 0.05 0.00 2.30 6.39 0.2808 0.0293
United States Treasury Note/Bond / DBT (US91282CMC28) 2.16 -50.75 0.2636 -0.2463
United States Treasury Note/Bond / DBT (US91282CMC28) 2.16 -50.75 0.2636 -0.2463
United States Treasury Note/Bond / DBT (US91282CMC28) 2.16 -50.75 0.2636 -0.2463
US91282CJB81 / United States Treasury Note/Bond 2.07 -0.19 0.2527 0.0114
FITB / Fifth Third Bancorp 0.05 0.00 2.00 -12.16 0.2444 -0.0207
Bank of America Corp / DBT (US06051GMD87) 1.97 -0.86 0.2400 0.0094
US30300SAS14 / FREMF, Series 2020-K737, Class B 1.95 0.21 0.2385 0.0117
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 1.94 -4.43 0.2372 0.0008
United States Treasury Note/Bond / DBT (US912810UJ50) 1.94 0.2367 0.2367
CHK / Chesapeake Energy Corporation 0.02 1.92 0.2339 0.2339
US3140XFU740 / Fannie Mae Pool 1.91 -4.44 0.2338 0.0008
ALLY / Ally Financial Inc. 0.05 0.00 1.89 -5.64 0.2309 -0.0023
US3132DWGG24 / FHLG 30YR 5% 02/01/2053# 1.89 -4.02 0.2305 0.0017
US31418DXK35 / Fannie Mae Pool 1.86 -4.46 0.2275 0.0006
US3140QNUY61 / Fannie Mae Pool 1.81 -4.64 0.2210 0.0003
DOW / Dow Inc. 0.06 0.00 1.76 -27.21 0.2153 -0.0665
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.65 -1.08 0.2016 0.0075
PFS Financing Corp / ABS-O (US69335PFE07) 1.61 -0.25 0.1967 0.0089
PFS Financing Corp / ABS-O (US69335PFE07) 1.61 -0.25 0.1967 0.0089
PFS Financing Corp / ABS-O (US69335PFE07) 1.61 -0.25 0.1967 0.0089
GreatAmerica Leasing Receivables Funding LLC Series 2024-1 / ABS-O (US39154TCJ51) 1.61 -0.31 0.1965 0.0086
Blackstone Reg Finance Co LLC / DBT (US092914AA83) 1.59 -1.37 0.1941 0.0067
Blackstone Reg Finance Co LLC / DBT (US092914AA83) 1.59 -1.37 0.1941 0.0067
APAM / Artisan Partners Asset Management Inc. 0.04 0.00 1.56 -4.59 0.1904 0.0003
BP Capital Markets America Inc / DBT (US10373QCA67) 1.53 -1.35 0.1873 0.0064
US36179X2L97 / Ginnie Mae II Pool 1.49 -4.36 0.1821 0.0006
SBUX / Starbucks Corporation 0.02 -17.73 1.45 -40.36 0.1776 -0.1061
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1.45 -4.10 0.1772 0.0012
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1.45 -4.10 0.1772 0.0012
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1.45 -4.10 0.1772 0.0012
SIGA / SIGA Technologies, Inc. 0.24 -53.50 1.42 -49.36 0.1733 -0.1527
LMT / Lockheed Martin Corporation 0.00 0.00 1.41 7.14 0.1723 0.0190
FMCC / Federal Home Loan Mortgage Corporation 1.39 -3.20 0.1699 0.0027
FMCC / Federal Home Loan Mortgage Corporation 1.39 -3.20 0.1699 0.0027
FMCC / Federal Home Loan Mortgage Corporation 1.39 -3.20 0.1699 0.0027
Metropolitan Life Global Funding I / DBT (US59217GFT13) 1.35 0.45 0.1643 0.0085
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.34 -3.53 0.1638 0.0020
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 1.34 0.1631 0.1631
US925650AC72 / VICI Properties LP 1.32 -0.15 0.1606 0.0073
Apollo Debt Solutions BDC / DBT (US03770DAD57) 1.30 0.1582 0.1582
Apollo Debt Solutions BDC / DBT (US03770DAD57) 1.30 0.1582 0.1582
US08163DAE76 / Benchmark Mortgage Trust, Series 2021-B25, Class A5 1.26 -0.24 0.1535 0.0069
US31418EPB01 / Fannie Mae Pool 1.25 -4.50 0.1528 0.0002
US3132DWDC47 / Freddie Mac Pool 1.23 -52.50 0.1500 -0.1508
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.22 -1.21 0.1496 0.0054
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.22 -1.21 0.1496 0.0054
RF / Regions Financial Corporation 0.06 0.00 1.22 -9.53 0.1495 -0.0080
ConocoPhillips Co / DBT (US20826FBL94) 1.22 -1.77 0.1491 0.0045
ConocoPhillips Co / DBT (US20826FBL94) 1.22 -1.77 0.1491 0.0045
ConocoPhillips Co / DBT (US20826FBL94) 1.22 -1.77 0.1491 0.0045
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -4.51 1.20 3.89 0.1467 0.0122
Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133WAL90) 1.20 -0.33 0.1461 0.0065
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 1.19 0.1457 0.1457
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 1.19 0.1457 0.1457
US36257UAL17 / GS Mortgage Securities Trust 2019-GC42 1.18 0.85 0.1447 0.0080
US857477CG64 / State Street Corp 1.17 -1.52 0.1424 0.0046
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.16 -4.61 0.1415 0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.16 -4.61 0.1415 0.0002
Octagon Investment Partners 51 Ltd / ABS-CBDO (US675943AA23) 1.15 -0.35 0.1400 0.0062
Beacon Funding Trust / DBT (US073952AB93) 1.12 -5.58 0.1365 -0.0011
Mars Inc / DBT (US571676AY11) 1.11 0.1358 0.1358
PRU / Prudential Financial, Inc. 0.01 -73.46 1.11 -76.06 0.1351 -0.4024
Pine Street Trust III / DBT (US72284KAB70) 1.10 -8.10 0.1344 -0.0049
Pine Street Trust III / DBT (US72284KAB70) 1.10 -8.10 0.1344 -0.0049
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.01 -4.51 1.10 5.28 0.1341 0.0128
S7MB / Securitas AB (publ) 0.07 -4.51 1.09 -2.41 0.1335 0.0033
AI / L'Air Liquide S.A. 0.01 6.57 1.09 20.26 0.1334 0.0277
US30303M8H84 / Meta Platforms, Inc. 1.07 0.1308 0.1308
US35671DBC83 / Freeport-McMoRan Inc. Bond 1.05 -3.14 0.1281 0.0021
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 1.01 -5.43 0.1235 -0.0009
US375558AX11 / Gilead Sciences Inc 1.01 -3.90 0.1234 0.0010
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 35.43 1.01 6.11 0.1231 0.0125
Nissan Master Owner Trust Receivables / ABS-O (US65479VAB27) 1.01 -0.40 0.1229 0.0053
Nissan Master Owner Trust Receivables / ABS-O (US65479VAB27) 1.01 -0.40 0.1229 0.0053
Nissan Master Owner Trust Receivables / ABS-O (US65479VAB27) 1.01 -0.40 0.1229 0.0053
US02557TAD19 / American Electric Power Co Inc 1.00 -0.20 0.1223 0.0056
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAD46) 0.98 0.1198 0.1198
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAD46) 0.98 0.1198 0.1198
US37046US851 / General Motors Financial Co Inc 0.97 -1.82 0.1183 0.0035
US37046US851 / General Motors Financial Co Inc 0.97 -1.82 0.1183 0.0035
US37046US851 / General Motors Financial Co Inc 0.97 -1.82 0.1183 0.0035
FMCC / Federal Home Loan Mortgage Corporation 0.97 -2.72 0.1179 0.0025
FMCC / Federal Home Loan Mortgage Corporation 0.97 -2.72 0.1179 0.0025
FMCC / Federal Home Loan Mortgage Corporation 0.97 -2.72 0.1179 0.0025
ABIT / Anheuser-Busch InBev SA/NV 0.01 -15.22 0.93 -0.11 0.1139 0.0052
Rogers Communications Inc / DBT (US775109DF56) 0.91 -0.66 0.1112 0.0046
Rogers Communications Inc / DBT (US775109DF56) 0.91 -0.66 0.1112 0.0046
US06541LBG05 / BANK 2022-BNK40 0.91 -0.11 0.1106 0.0051
US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 0.90 -0.33 0.1101 0.0049
US161571HN70 / Chase Issuance Trust 0.88 -32.42 0.1080 -0.0442
US161571HN70 / Chase Issuance Trust 0.88 -32.42 0.1080 -0.0442
FMCC / Federal Home Loan Mortgage Corporation 0.88 -2.76 0.1078 0.0022
EOG / EOG Resources, Inc. 0.01 0.00 0.88 -14.48 0.1076 -0.0123
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.88 -4.89 0.1071 -0.0001
US31418EU817 / Fannie Mae Pool 0.87 -3.54 0.1067 0.0013
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -15.31 0.87 -17.97 0.1065 -0.0172
FMCC / Federal Home Loan Mortgage Corporation 0.87 -3.55 0.1064 0.0013
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.87 0.12 0.1062 0.0052
Constellation Energy Generation LLC / DBT (US210385AF78) 0.86 -3.25 0.1054 0.0016
DGEL / Diageo plc 0.03 -4.51 0.86 -5.18 0.1050 -0.0006
US08163AAE38 / Benchmark Mortgage Trust, Series 2020-B18, Class A5 0.86 0.12 0.1050 0.0051
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.02 -26.09 0.85 -11.46 0.1038 -0.0079
US31418EV989 / Fannie Mae Pool 0.84 -4.20 0.1030 0.0006
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -20.47 0.84 -10.95 0.1024 -0.0072
US31335AZ687 / Freddie Mac Gold Pool 0.83 -3.93 0.1015 0.0008
US3140XLWD67 / Fannie Mae Pool 0.83 -4.84 0.1007 -0.0002
US3132DVKT16 / UMBS Pool 0.82 -4.66 0.1001 0.0000
United States Treasury Note/Bond / DBT (US91282CLF67) 0.82 -29.40 0.1000 -0.0350
United States Treasury Note/Bond / DBT (US91282CLF67) 0.82 -29.40 0.1000 -0.0350
US05369AAK79 / Aviation Capital Group LLC 0.81 0.62 0.0994 0.0053
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 0.81 -0.37 0.0991 0.0043
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 0.81 -0.37 0.0991 0.0043
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 0.81 -0.37 0.0991 0.0043
US95000GAY08 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 0.81 0.62 0.0990 0.0053
US032095AL53 / Amphenol Corp 0.81 1.13 0.0984 0.0057
US08163LAG41 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A5 V/R REGD 1.97750000 0.79 0.25 0.0965 0.0048
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NFA63) 0.78 -0.26 0.0953 0.0043
US31418EJ687 / Federal National Mortgage Association (FNMA) 0.78 -58.02 0.0950 -0.1205
US11135FBQ37 / Broadcom Inc 0.77 -19.92 0.0939 -0.0178
SN. / Smith & Nephew plc 0.05 -4.51 0.77 -4.84 0.0938 -0.0000
US733174AL01 / Popular Inc 0.77 1.05 0.0938 0.0054
US07330MAC10 / Truist Bank 0.77 -0.26 0.0937 0.0042
US06539WBB19 / BANK 2020-BNK25 BANK 2020-BN25 A5 0.77 0.26 0.0936 0.0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.76 -2.82 0.0928 0.0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.76 -2.82 0.0928 0.0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.76 -2.82 0.0928 0.0019
US03740LAF94 / Aon Corp. 0.76 -0.13 0.0927 0.0043
FMCC / Federal Home Loan Mortgage Corporation 0.76 -5.14 0.0925 -0.0003
Accenture Capital Inc / DBT (US00440KAC71) 0.76 0.40 0.0924 0.0046
Accenture Capital Inc / DBT (US00440KAC71) 0.76 0.40 0.0924 0.0046
US09261HAC16 / Blackstone Private Credit Fund 0.75 0.0917 0.0917
US09261HAC16 / Blackstone Private Credit Fund 0.75 0.0917 0.0917
SW / Sodexo S.A. 0.01 12.72 0.75 1.36 0.0913 0.0055
US08162MAX65 / Benchmark 2020-B17 Mortgage Trust 0.74 -0.67 0.0907 0.0037
US3140XF5E72 / Fannie Mae Pool 0.74 -4.38 0.0907 0.0003
US63906EB929 / NatWest Markets PLC 0.74 0.0903 0.0903
US63906EB929 / NatWest Markets PLC 0.74 0.0903 0.0903
HCA Inc / DBT (US404119CV94) 0.74 -4.04 0.0899 0.0006
HCA Inc / DBT (US404119CV94) 0.74 -4.04 0.0899 0.0006
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.73 -3.18 0.0893 0.0014
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.73 -3.18 0.0893 0.0014
KAO / Kao Corporation 0.02 -3.75 0.71 2.62 0.0863 0.0062
DS81 / DSV A/S 0.00 17.11 0.71 37.16 0.0862 0.0263
Zais Clo 16 Ltd / ABS-CBDO (US98875JBJ25) 0.70 -0.14 0.0854 0.0040
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.01 -4.51 0.69 -11.48 0.0848 -0.0064
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -4.51 0.69 -28.20 0.0843 -0.0276
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 0.68 -7.89 0.0827 -0.0029
MKEWF / Makita Corporation 0.02 -3.96 0.67 -9.54 0.0822 -0.0044
US251526CS67 / Deutsche Bank AG/New York NY 0.67 -0.30 0.0822 0.0036
US31418EHJ29 / Fannie Mae Pool 0.67 -4.28 0.0819 0.0004
IKTSF / Intertek Group plc 0.01 -4.51 0.67 -5.25 0.0817 -0.0003
US06540BBD01 / BANK 2019-BNK21 0.66 0.76 0.0808 0.0043
United States Treasury Note/Bond / DBT (US912810UD80) 0.66 -5.04 0.0807 -0.0002
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.66 -0.45 0.0806 0.0035
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.66 -0.45 0.0806 0.0035
US82967NBJ63 / Sirius XM Radio Inc 0.65 0.94 0.0789 0.0045
US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.64 -0.16 0.0785 0.0036
Accenture Capital Inc / DBT (US00440KAD54) 0.64 -0.93 0.0780 0.0029
Accenture Capital Inc / DBT (US00440KAD54) 0.64 -0.93 0.0780 0.0029
US097023DG73 / Boeing Co/The 0.63 0.64 0.0774 0.0041
KBX / Knorr-Bremse AG 0.01 -3.99 0.63 11.88 0.0771 0.0114
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.63 -7.53 0.0764 -0.0024
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.63 -7.53 0.0764 -0.0024
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.62 -5.77 0.0759 -0.0008
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.62 -5.77 0.0759 -0.0008
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.62 -0.32 0.0759 0.0033
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.62 -0.32 0.0759 0.0033
IPG / The Interpublic Group of Companies, Inc. 0.03 0.00 0.62 -12.52 0.0752 -0.0067
ASML / ASML Holding N.V. 0.00 78.06 0.61 86.06 0.0751 0.0366
US3140XLL713 / Fannie Mae Pool 0.61 -4.11 0.0740 0.0004
KNEBV / KONE Oyj 0.01 -4.00 0.61 5.95 0.0739 0.0074
Bain Capital Credit CLO 2021-7 Ltd / ABS-CBDO (US05682NAL73) 0.60 -0.50 0.0730 0.0032
Bain Capital Credit CLO 2021-7 Ltd / ABS-CBDO (US05682NAL73) 0.60 -0.50 0.0730 0.0032
US31418DY712 / Fannie Mae Pool 0.60 -4.18 0.0729 0.0004
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.59 -29.29 0.0726 -0.0251
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.59 -29.29 0.0726 -0.0251
CBHD / Coloplast A/S 0.01 46.29 0.59 33.41 0.0723 0.0207
US64953BBF40 / New York Life Global Funding 0.58 -0.34 0.0712 0.0031
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 0.58 -5.54 0.0709 -0.0006
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 0.58 -5.54 0.0709 -0.0006
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 0.58 -5.54 0.0709 -0.0006
US06540JBG67 / BANK 2020-BNK26 0.58 0.35 0.0708 0.0036
United States Treasury Note/Bond / DBT (US912810UF39) 0.57 -63.79 0.0698 -0.1137
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 -39.60 0.57 -33.37 0.0695 -0.0298
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0.57 42.46 0.0692 0.0229
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0.57 42.46 0.0692 0.0229
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0.57 42.46 0.0692 0.0229
US3622ABDD17 / Ginnie Mae I Pool 0.56 -5.53 0.0690 -0.0005
US00914AAJ16 / Air Lease Corp 0.55 0.36 0.0676 0.0034
FMCC / Federal Home Loan Mortgage Corporation 0.55 -2.64 0.0675 0.0014
US65339KCA60 / NextEra Energy Capital Holdings Inc 0.55 -5.36 0.0668 -0.0005
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.55 -1.09 0.0668 0.0025
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.55 -1.09 0.0668 0.0025
US780153BG60 / Royal Caribbean Cruises Ltd 0.55 -0.18 0.0666 0.0030
US87264ADC62 / T-Mobile USA, Inc. 0.54 -0.91 0.0665 0.0025
US36260JAD90 / GS Mortgage Securities Trust 2019-GC39 0.54 -0.18 0.0664 0.0030
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.53 0.00 0.0652 0.0031
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.53 0.00 0.0652 0.0031
US04686JAD37 / Athene Holding Ltd 0.53 -8.46 0.0648 -0.0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.52 -4.23 0.0637 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.52 -4.23 0.0637 0.0004
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAC71) 0.51 -0.59 0.0623 0.0026
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAC71) 0.51 -0.59 0.0623 0.0026
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAC71) 0.51 -0.59 0.0623 0.0026
US3140X9XJ92 / Fannie Mae Pool 0.51 -4.89 0.0619 -0.0001
US120568BC39 / Bunge Ltd Finance Corp 0.51 0.80 0.0618 0.0034
Porsche Innovative Lease Owner Trust 2024-1 / ABS-O (US73328AAD19) 0.51 0.00 0.0618 0.0028
US3133KMJG15 / Freddie Mac Pool 0.50 -3.82 0.0615 0.0006
US06738ECG89 / Barclays PLC 0.50 -0.79 0.0612 0.0024
Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AD63) 0.50 -0.20 0.0612 0.0028
Ballyrock CLO 27 Ltd / ABS-CBDO (US05874UAA34) 0.50 -0.20 0.0612 0.0028
US36253PAC68 / GS Mortgage Securities Trust 2017-GS6 0.50 0.20 0.0610 0.0030
US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.49 0.41 0.0603 0.0030
Leidos Inc / DBT (US52532XAK19) 0.49 0.0603 0.0603
Leidos Inc / DBT (US52532XAK19) 0.49 0.0603 0.0603
US49327V2A11 / KeyBank N.A. 0.49 0.20 0.0603 0.0030
WKL N / Wolters Kluwer N.V. 0.00 0.49 0.0601 0.0601
US3140X3BE73 / Fannie Mae Pool 0.49 -3.73 0.0599 0.0006
US573874AF10 / Marvell Technology Inc 0.49 1.03 0.0599 0.0034
Leidos Inc / DBT (US52532XAL91) 0.48 57.33 0.0591 0.0233
Leidos Inc / DBT (US52532XAL91) 0.48 57.33 0.0591 0.0233
US06051GJL41 / Bank of America Corp 0.48 0.63 0.0589 0.0032
US3133KPR341 / Freddie Mac Pool 0.48 -4.37 0.0588 0.0003
US345397C924 / Ford Motor Credit Co LLC 0.48 -1.03 0.0586 0.0021
US446150BC73 / Huntington Bancshares Inc/OH 0.47 0.00 0.0579 0.0027
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 0.47 -0.21 0.0578 0.0026
US3132DWE821 / Freddie Mac Pool 0.47 -3.67 0.0577 0.0006
US49327M3E23 / KeyBank NA/Cleveland OH 0.47 0.21 0.0573 0.0027
US31418D3N02 / Fannie Mae Pool 0.46 -3.33 0.0567 0.0008
US316773DJ68 / Fifth Third Bancorp 0.46 -0.43 0.0563 0.0024
US78081BAP85 / Royalty Pharma PLC 0.46 -6.17 0.0558 -0.0008
US3140XHWY92 / Fannie Mae Pool 0.45 -4.22 0.0555 0.0004
TCW CLO 2024-2 Ltd / ABS-CBDO (US87252GAJ58) 0.45 -0.22 0.0552 0.0025
Barings CLO Ltd 2018-II / ABS-CBDO (US06760JAW53) 0.45 -0.44 0.0552 0.0024
Ballyrock CLO 27 Ltd / ABS-CBDO (US05874UAG04) 0.45 -0.44 0.0549 0.0023
AIMCO CLO 17 Ltd / ABS-CBDO (US00889JAN46) 0.45 -0.88 0.0549 0.0022
AIMCO CLO 17 Ltd / ABS-CBDO (US00889JAN46) 0.45 -0.88 0.0549 0.0022
AIMCO CLO 17 Ltd / ABS-CBDO (US00889JAN46) 0.45 -0.88 0.0549 0.0022
AGL CLO 17 Ltd / ABS-CBDO (US00120DAJ54) 0.45 -0.67 0.0547 0.0023
US31418EHF07 / Fannie Mae Pool 0.45 -4.08 0.0546 0.0003
US29273VAN01 / Energy Transfer LP 0.44 -0.45 0.0543 0.0024
PLX / Pluxee N.V. 0.02 8.74 0.44 8.87 0.0540 0.0067
PUB / Pancontinental Energy NL 0.00 -4.02 0.44 5.00 0.0540 0.0051
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 0.44 -5.38 0.0538 -0.0004
US29379VCA98 / Enterprise Products Operating LLC 0.44 -6.40 0.0536 -0.0010
US501797AL82 / L Brands Inc 0.44 -2.88 0.0536 0.0011
US87342RAG92 / Taco Bell Funding LLC 0.44 0.23 0.0534 0.0026
US3140XK2J88 / Fannie Mae Pool 0.43 -3.56 0.0531 0.0007
US3140QEKE19 / Fannie Mae Pool 0.43 -3.79 0.0528 0.0005
US05369AAA97 / Aviation Capital Group LLC 0.43 0.47 0.0526 0.0027
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) 0.42 0.0517 0.0517
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 0.42 -4.73 0.0517 -0.0000
ENB.PRN / Enbridge Inc. - Preferred Security 0.42 -2.54 0.0516 0.0012
ENB.PRN / Enbridge Inc. - Preferred Security 0.42 -2.54 0.0516 0.0012
ENB.PRN / Enbridge Inc. - Preferred Security 0.42 -2.54 0.0516 0.0012
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.42 0.0513 0.0513
US29273VAQ32 / Energy Transfer LP 0.42 -0.95 0.0508 0.0020
US00206RKJ04 / AT&T Inc 0.41 -4.63 0.0504 0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.41 0.0503 0.0503
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.41 0.0503 0.0503
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.41 0.0503 0.0503
US92840VAQ59 / Vistra Operations Co. LLC 0.41 -1.21 0.0500 0.0018
Venture 34 CLO Ltd / ABS-CBDO (US92332CAE93) 0.40 -13.68 0.0494 -0.0052
Venture 34 CLO Ltd / ABS-CBDO (US92332CAE93) 0.40 -13.68 0.0494 -0.0052
HCA Inc / DBT (US404121AK12) 0.40 -0.50 0.0490 0.0020
US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38 0.40 -2.21 0.0488 0.0012
US670001AE60 / Novelis Corp 0.40 0.76 0.0488 0.0027
Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAG41) 0.39 -1.50 0.0482 0.0017
US08162WBC91 / BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 0.39 0.00 0.0475 0.0022
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.39 0.0474 0.0474
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.39 0.0474 0.0474
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.39 0.0474 0.0474
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0.39 4.61 0.0472 0.0042
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.38 0.00 0.0470 0.0023
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.38 0.00 0.0470 0.0023
US31418ED805 / Fannie Mae Pool 0.38 -4.24 0.0469 0.0002
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.38 -4.96 0.0468 -0.0002
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.38 -4.96 0.0468 -0.0002
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.38 -4.96 0.0468 -0.0002
US3132CWKJ26 / Freddie Mac Pool 0.38 -4.29 0.0464 0.0002
US67059TAE55 / NuStar Logistics LP 0.38 -0.26 0.0463 0.0021
US31418EGF16 / Fannie Mae Pool 0.38 -4.05 0.0463 0.0002
US46284VAE11 / Iron Mountain Inc 0.38 0.27 0.0459 0.0023
US92858RAB69 / Vmed O2 UK Financing I PLC 0.37 4.79 0.0455 0.0041
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.37 0.0452 0.0452
US12513GBH11 / CDW LLC / CDW Finance Corp 0.37 0.27 0.0451 0.0023
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.36 -4.71 0.0445 0.0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.36 -4.71 0.0445 0.0000
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.36 -1.90 0.0443 0.0013
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.36 -1.90 0.0443 0.0013
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.36 -1.90 0.0443 0.0013
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.36 -1.10 0.0441 0.0016
US626738AF53 / MUSA 3 3/4 02/15/31 0.36 1.42 0.0438 0.0026
US3133KPYT91 / Freddie Mac Pool 0.36 -4.55 0.0436 0.0000
US677050AQ95 / OGLETHORPE POWER CORPORATION 0.36 -6.08 0.0434 -0.0006
US3132DNVR15 / Freddie Mac Pool 0.35 -4.85 0.0432 -0.0001
US38378WRW54 / Government National Mortgage Association 0.35 -1.40 0.0430 0.0015
Rio Tinto Finance USA PLC / DBT (US76720AAV89) 0.35 0.0429 0.0429
OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAU61) 0.35 -0.85 0.0427 0.0017
OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAU61) 0.35 -0.85 0.0427 0.0017
US35908MAB63 / Frontier Communications Holdings LLC 0.35 0.87 0.0427 0.0024
Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) 0.35 -0.29 0.0426 0.0019
Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) 0.35 -0.29 0.0426 0.0019
US693475AX33 / PNC Financial Services Group Inc/The 0.35 0.58 0.0425 0.0023
US3140XGTV18 / Federal National Mortgage Association 0.35 -4.13 0.0425 0.0002
TransDigm Inc / DBT (US893647BV82) 0.35 -33.90 0.0425 -0.0187
TransDigm Inc / DBT (US893647BV82) 0.35 -33.90 0.0425 -0.0187
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.35 -0.86 0.0422 0.0017
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.35 -0.86 0.0422 0.0017
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.35 -0.86 0.0422 0.0017
US3140QP4F18 / Fannie Mae Pool 0.34 -2.27 0.0420 0.0010
Rio Tinto Finance USA PLC / DBT (US76720AAU07) 0.34 0.0420 0.0420
ADDDF / adidas AG 0.00 -4.04 0.34 -6.54 0.0420 -0.0008
US3132D9QC14 / Freddie Mac Pool 0.34 -3.12 0.0417 0.0007
US36252HAD35 / GS Mortgage Securities Trust 2017-GS5 0.34 0.59 0.0416 0.0022
US174610AR61 / Citizens Financial Group Inc. 0.34 0.60 0.0413 0.0021
US46648KAU07 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 A5 0.34 0.00 0.0412 0.0020
US3132D6CX67 / FHLG 15YR 4.5% 09/01/2037#SB8186 0.34 -4.82 0.0411 -0.0000
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.34 -37.20 0.0410 -0.0213
US29365BAB99 / Entegris Escrow Corp 0.34 0.00 0.0410 0.0019
US3140X72U21 / Fannie Mae Pool 0.33 -4.86 0.0408 -0.0000
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0.33 0.0408 0.0408
US96350RAA23 / White Cap Buyer LLC 0.33 -1.77 0.0407 0.0012
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 0.33 0.30 0.0407 0.0020
Ardonagh Finco Ltd / DBT (US039853AA46) 0.33 0.61 0.0404 0.0021
Mars Inc / DBT (US571676BA26) 0.33 0.0402 0.0402
Mars Inc / DBT (US571676BA26) 0.33 0.0402 0.0402
US06427DAW39 / Banc of America Commercial Mortgage Trust 2017-BNK3 0.33 0.61 0.0401 0.0021
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.33 1.25 0.0398 0.0024
JPM / JPMorgan Chase & Co. 0.00 0.32 0.0395 0.0395
US12528YAF07 / Cantor Commercial Real Estate Lending 2019-CF2 0.32 0.94 0.0393 0.0023
US12769GAB68 / Caesars Entertainment, Inc. 0.32 -0.31 0.0389 0.0017
US08161YBG70 / Benchmark 2022-B34 Mortgage Trust 0.32 -0.63 0.0388 0.0016
67705BA36 / Oglethorpe Power Corp 0.32 -6.78 0.0387 -0.0008
67705BA36 / Oglethorpe Power Corp 0.32 -6.78 0.0387 -0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 -6.25 0.0385 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 -6.25 0.0385 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 -6.25 0.0385 -0.0006
US87264ABL89 / CORPORATE BONDS 0.31 -3.09 0.0385 0.0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.31 0.0384 0.0384
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.31 0.0384 0.0384
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.31 0.0384 0.0384
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.31 2.61 0.0384 0.0027
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0.31 0.0380 0.0380
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0.31 0.0380 0.0380
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0.31 0.0380 0.0380
HMSB / H & M Hennes & Mauritz AB (publ) 0.02 -4.51 0.31 1.97 0.0379 0.0025
US3132DWHE66 / UMBS 0.31 -3.43 0.0379 0.0005
US38141GA468 / Goldman Sachs Group Inc/The 0.31 0.00 0.0374 0.0017
US3133BMRK36 / Freddie Mac Pool 0.30 -3.81 0.0370 0.0003
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.30 -0.33 0.0370 0.0016
AU3FN0046629 / Series 2019-1 WST Trust 0.30 -2.89 0.0370 0.0007
US46284VAN10 / Iron Mountain, Inc. 0.30 1.01 0.0367 0.0021
Foundry JV Holdco LLC / DBT (US350930AH62) 0.30 -2.61 0.0366 0.0008
Foundry JV Holdco LLC / DBT (US350930AH62) 0.30 -2.61 0.0366 0.0008
Ballyrock CLO 18 Ltd / ABS-CBDO (US05875YAQ98) 0.30 0.0362 0.0362
Ballyrock CLO 18 Ltd / ABS-CBDO (US05875YAQ98) 0.30 0.0362 0.0362
US345397D260 / Ford Motor Credit Co LLC 0.29 -0.68 0.0358 0.0014
US3132DPNP98 / Freddie Mac Pool 0.29 -4.87 0.0358 -0.0001
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.02 90.91 0.29 1.75 0.0356 0.0022
Elmwood CLO 22 Ltd / ABS-CBDO (US29001YAQ61) 0.29 0.0355 0.0355
Elmwood CLO 22 Ltd / ABS-CBDO (US29001YAQ61) 0.29 0.0355 0.0355
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.29 0.69 0.0354 0.0018
US06051GLC14 / BANK OF AMERICA CORP 0.29 -0.34 0.0354 0.0016
US88632QAE35 / Picard Midco, Inc. 0.29 1.40 0.0354 0.0022
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.29 0.00 0.0352 0.0017
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.29 0.00 0.0352 0.0017
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.29 0.00 0.0352 0.0017
Aimco CLO 15 Ltd / ABS-CBDO (US00889BAH42) 0.29 0.0351 0.0351
Magnetite Xlv Ltd / ABS-CBDO (US55956CAJ09) 0.29 0.0351 0.0351
Magnetite Xlv Ltd / ABS-CBDO (US55956CAJ09) 0.29 0.0351 0.0351
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.29 0.00 0.0351 0.0016
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.29 0.00 0.0351 0.0016
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.29 0.00 0.0351 0.0016
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.29 -1.72 0.0350 0.0011
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.29 -1.72 0.0350 0.0011
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.29 -1.72 0.0350 0.0011
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.29 -4.67 0.0350 0.0001
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.29 -4.67 0.0350 0.0001
Bunge Ltd Finance Corp / DBT (US120568BE94) 0.29 0.70 0.0350 0.0018
Bunge Ltd Finance Corp / DBT (US120568BE94) 0.29 0.70 0.0350 0.0018
US126408GW72 / Csx Corp 4.75% Senior Notes 05/30/42 0.29 -4.68 0.0349 0.0000
US431318AY04 / Hilcorp Energy I LP 0.28 -1.73 0.0348 0.0011
US17325FBC14 / CITIBANK NA 0.28 0.00 0.0347 0.0015
U.S. TREASURY BOND / DIR (000000000) 0.28 0.0346 0.0346
U.S. TREASURY BOND / DIR (000000000) 0.28 0.0346 0.0346
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US3132DVLL70 / Freddie Mac Pool 0.28 -4.44 0.0343 0.0002
US00206RHJ41 / AT&T Inc 0.28 0.36 0.0340 0.0018
US3140X6FL02 / FN FM2870 0.28 -4.15 0.0339 0.0002
ACA / Crédit Agricole S.A. 0.28 0.0339 0.0339
ACA / Crédit Agricole S.A. 0.28 0.0339 0.0339
US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.28 -1.77 0.0338 0.0009
US20903XAF06 / Consolidated Communications Inc 0.28 4.94 0.0337 0.0031
US Bank NA/Cincinnati OH / DBT (US90331HPS66) 0.28 0.0336 0.0336
US Bank NA/Cincinnati OH / DBT (US90331HPS66) 0.28 0.0336 0.0336
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.27 47.31 0.0335 0.0118
US037735DA25 / Appalachian Power Co., Series BB 0.27 0.00 0.0334 0.0016
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.27 0.0330 0.0330
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.27 0.0330 0.0330
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.27 -1.11 0.0326 0.0012
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.27 -1.11 0.0326 0.0012
KER / Kering SA 0.00 -4.50 0.27 -33.42 0.0325 -0.0139
US172967NX53 / Citigroup, Inc. 0.27 -0.38 0.0324 0.0014
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0.27 -1.12 0.0324 0.0012
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0.27 -1.12 0.0324 0.0012
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0.27 -1.12 0.0324 0.0012
US251525AX97 / Deutsche Bank AG 0.26 0.00 0.0323 0.0014
US00914AAS15 / Air Lease Corp 0.26 0.38 0.0321 0.0016
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0.26 0.00 0.0321 0.0015
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.26 3.97 0.0320 0.0027
US3133KPZH45 / Freddie Mac Pool 0.26 -1.88 0.0319 0.0009
US3138ESAD06 / Fannie Mae Pool 0.26 -4.74 0.0319 -0.0001
US31418AK311 / Fannie Mae Pool 0.26 -3.36 0.0317 0.0004
US61747YEV39 / Morgan Stanley 0.26 0.00 0.0315 0.0014
US3132DVLK97 / Freddie Mac Pool 0.26 -4.10 0.0314 0.0001
US382550BR12 / Goodyear Tire & Rubber Co/The 0.26 0.39 0.0314 0.0016
Citibank NA / DBT (US17325FBG28) 0.26 -0.78 0.0313 0.0012
US81211KBA79 / Sealed Air Corp 0.26 0.79 0.0312 0.0017
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.25 0.0310 0.0310
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.25 0.0310 0.0310
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.25 0.0310 0.0310
US3140HHXN03 / Fannie Mae Pool 0.25 -8.66 0.0309 -0.0014
Mars Inc / DBT (US571676BC81) 0.25 0.0308 0.0308
Mars Inc / DBT (US571676BC81) 0.25 0.0308 0.0308
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 0.25 -0.40 0.0306 0.0013
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 0.25 -0.40 0.0306 0.0013
US70015QAA67 / Park Avenue Institutional Advisers CLO Ltd 2021-1 0.25 0.00 0.0306 0.0015
US3140XLD470 / Fannie Mae Pool 0.25 -3.85 0.0306 0.0003
US44928XAY04 / ICG US CLO 2014-1 Ltd 0.25 0.00 0.0306 0.0014
US923260AC79 / Venture 42 CLO Ltd 0.25 0.00 0.0305 0.0014
Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAS98) 0.25 -0.40 0.0305 0.0014
Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAS98) 0.25 -0.40 0.0305 0.0014
Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAS98) 0.25 -0.40 0.0305 0.0014
S6M / Seven & i Holdings Co., Ltd. 0.02 -2.94 0.25 2.89 0.0305 0.0023
US3140XDRM06 / Fannie Mae Pool 0.25 -4.96 0.0304 -0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.25 0.0304 0.0304
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.25 0.0304 0.0304
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.25 -1.60 0.0302 0.0010
CLF / Cleveland-Cliffs Inc. 0.25 -13.99 0.0301 -0.0033
RIG / Transocean Ltd. 0.25 -2.39 0.0300 0.0008
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.25 0.0300 0.0300
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.25 0.0300 0.0300
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.25 0.0300 0.0300
US695114CY24 / PacifiCorp 0.24 -6.54 0.0298 -0.0005
US71677KAB44 / PETM 7 3/4 02/15/29 0.24 0.41 0.0298 0.0016
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.24 -4.72 0.0296 -0.0000
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.24 -4.72 0.0296 -0.0000
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.24 -4.72 0.0296 -0.0000
US3132DQPF71 / Freddie Mac Pool 0.24 -4.35 0.0296 0.0000
Amentum Holdings Inc / DBT (US02352BAA35) 0.24 -0.42 0.0293 0.0014
Amentum Holdings Inc / DBT (US02352BAA35) 0.24 -0.42 0.0293 0.0014
Amentum Holdings Inc / DBT (US02352BAA35) 0.24 -0.42 0.0293 0.0014
ST / Sensata Technologies Holding plc 0.24 0.84 0.0293 0.0017
US25265LAA89 / Diamond Infrastructure Funding LLC 0.24 0.43 0.0289 0.0015
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.24 -1.26 0.0289 0.0010
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.24 -1.26 0.0289 0.0010
WFRD / Weatherford International plc 0.24 -1.67 0.0288 0.0009
US3140X4PF75 / Fannie Mae Pool 0.24 -4.08 0.0288 0.0002
DGZ / DB Gold Short ETN 0.24 0.0287 0.0287
DGZ / DB Gold Short ETN 0.24 0.0287 0.0287
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.23 0.0287 0.0287
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.23 -0.43 0.0286 0.0012
US019736AG29 / Allison Transmission Inc 0.23 0.87 0.0283 0.0016
Lightning Power LLC / DBT (US53229KAA79) 0.23 0.88 0.0282 0.0016
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.23 0.0281 0.0281
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.23 0.0281 0.0281
US06540AAD37 / BANK 2019-BNK20 0.23 0.00 0.0281 0.0013
Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAB36) 0.23 0.0279 0.0279
US12515BAE83 / CD 2019-CD8 Mortgage Trust 0.23 -0.44 0.0278 0.0012
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.23 0.0278 0.0278
US25755TAN00 / Domino's Pizza Master Issuer LLC 0.23 0.00 0.0275 0.0014
US08163CBC29 / Benchmark 2021-B24 Mortgage Trust 0.22 -0.88 0.0274 0.0011
Capstone Copper Corp / DBT (US14071LAA61) 0.22 0.0274 0.0274
Capstone Copper Corp / DBT (US14071LAA61) 0.22 0.0274 0.0274
Capstone Copper Corp / DBT (US14071LAA61) 0.22 0.0274 0.0274
US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 0.22 0.90 0.0273 0.0015
ATLFF / Atlas Copco AB (publ) 0.02 0.22 0.0272 0.0272
US00164VAF04 / AMC Networks Inc 0.22 -1.77 0.0271 0.0008
200 Park Funding Trust / DBT (US901928AA97) 0.22 -4.74 0.0271 0.0000
200 Park Funding Trust / DBT (US901928AA97) 0.22 -4.74 0.0271 0.0000
McGraw-Hill Education Inc / DBT (US58064LAA26) 0.22 0.45 0.0270 0.0014
XS2051664675 / BABCOCK INTL GRP 0.22 10.55 0.0269 0.0037
US3133KYWX39 / Freddie Mac Pool 0.22 -5.22 0.0267 -0.0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.22 0.00 0.0267 0.0012
US20903XAH61 / Consolidated Communications Inc 0.22 5.85 0.0265 0.0026
Mars Inc / DBT (US571676BB09) 0.22 0.0264 0.0264
Mars Inc / DBT (US571676BB09) 0.22 0.0264 0.0264
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 -5.31 0.0262 -0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 -5.31 0.0262 -0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 -5.31 0.0262 -0.0001
US06051GKK49 / Bank of America Corp 0.21 0.48 0.0258 0.0013
Iliad Holding SASU / DBT (US449691AF14) 0.21 -0.94 0.0258 0.0010
US00206RML32 / AT&T Inc 0.21 0.96 0.0256 0.0014
US25259KAA88 / Olympus Water US Holding Corp 0.21 -0.48 0.0256 0.0011
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.21 5.03 0.0256 0.0025
BNP / BNP Paribas SA 0.21 0.0256 0.0256
BNP / BNP Paribas SA 0.21 0.0256 0.0256
US92840VAE20 / Vistra Operations Co LLC 0.21 0.48 0.0256 0.0013
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.21 0.0256 0.0256
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.21 0.0256 0.0256
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.21 0.0256 0.0256
ASBRF / Asahi Group Holdings, Ltd. 0.02 -4.27 0.21 1.97 0.0254 0.0017
US91159HHM51 / U.s. Bancorp Bond 0.21 0.49 0.0253 0.0012
US3140XCLU03 / Fannie Mae Pool 0.21 -4.19 0.0252 0.0001
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.21 -1.90 0.0252 0.0007
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.21 -1.90 0.0252 0.0007
US019736AF46 / Allison Transmission, Inc. 0.21 0.49 0.0251 0.0013
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0.21 0.99 0.0251 0.0014
US92840MAB81 / Vistra Corp 0.21 0.00 0.0251 0.0011
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0.21 0.00 0.0251 0.0012
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0.21 0.00 0.0251 0.0012
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0.21 0.00 0.0251 0.0012
US389286AA34 / Gray Escrow II Inc 0.20 23.03 0.0249 0.0056
US072024PY20 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.20 -7.31 0.0248 -0.0007
OHA Credit Partners VII Ltd / ABS-CBDO (US67102QBT40) 0.20 0.00 0.0245 0.0013
OHA Credit Partners VII Ltd / ABS-CBDO (US67102QBT40) 0.20 0.00 0.0245 0.0013
Siemens Funding BV / DBT (US82622RAE62) 0.20 0.0245 0.0245
Siemens Funding BV / DBT (US82622RAD89) 0.20 0.0245 0.0245
Siemens Funding BV / DBT (US82622RAC07) 0.20 0.0245 0.0245
Siemens Funding BV / DBT (US82622RAC07) 0.20 0.0245 0.0245
601168 / Western Mining Co.,Ltd. 0.20 0.0245 0.0245
601168 / Western Mining Co.,Ltd. 0.20 0.0245 0.0245
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 0.0244 0.0244
Opal Bidco SAS / DBT (US68348BAA17) 0.20 0.0244 0.0244
Opal Bidco SAS / DBT (US68348BAA17) 0.20 0.0244 0.0244
Opal Bidco SAS / DBT (US68348BAA17) 0.20 0.0244 0.0244
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 -1.00 0.0244 0.0010
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 -1.00 0.0242 0.0009
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 -1.00 0.0242 0.0009
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 -1.00 0.0242 0.0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.20 0.0242 0.0242
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 0.20 -0.50 0.0242 0.0009
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 -1.00 0.0242 0.0008
US17888HAC79 / Civitas Resources Inc 0.20 -6.19 0.0241 -0.0004
US3140QCBM79 / FNCL UMBS 3.0 CA4543 11-01-49 0.20 -4.83 0.0241 -0.0001
NPO / Enpro Inc. 0.20 0.0240 0.0240
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.20 0.00 0.0240 0.0012
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.20 0.00 0.0240 0.0012
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.20 0.00 0.0240 0.0012
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.20 -5.34 0.0239 -0.0001
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.20 -5.34 0.0239 -0.0001
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.20 -5.34 0.0239 -0.0001
TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBQ23) 0.20 -2.50 0.0239 0.0006
ESAB / ESAB Corporation 0.19 0.00 0.0236 0.0011
ESAB / ESAB Corporation 0.19 0.00 0.0236 0.0011
US097751CA78 / Bombardier, Inc. 0.19 0.52 0.0236 0.0012
US05565QDV77 / COMPANY GUAR 12/99 VAR 0.19 0.00 0.0235 0.0011
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.19 0.53 0.0234 0.0012
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.19 0.53 0.0234 0.0012
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.19 0.53 0.0234 0.0012
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.19 -1.55 0.0234 0.0007
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.19 -1.55 0.0234 0.0007
Toyota Auto Receivables 2024-A Owner Trust / ABS-O (US89238DAD03) 0.19 -0.52 0.0233 0.0011
US39843UAA07 / Grifols Escrow Issuer SA 0.19 0.53 0.0232 0.0012
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.19 -0.53 0.0232 0.0010
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.19 -0.53 0.0232 0.0010
US47232MAF95 / Jefferies Finance LLC 0.19 -1.05 0.0232 0.0009
US3140QGM616 / Fannie Mae Pool 0.19 -4.06 0.0231 0.0002
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.19 0.00 0.0231 0.0011
Bank of America Corp / DBT (US06055HAH66) 0.19 0.0230 0.0230
Bank of America Corp / DBT (US06055HAH66) 0.19 0.0230 0.0230
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.19 0.0230 0.0230
Standard Building Solutions Inc / DBT (US853191AA25) 0.19 0.53 0.0230 0.0011
Standard Building Solutions Inc / DBT (US853191AA25) 0.19 0.53 0.0230 0.0011
GPOR / Gulfport Energy Corporation 0.19 -1.06 0.0229 0.0010
GPOR / Gulfport Energy Corporation 0.19 -1.06 0.0229 0.0010
US35906ABG22 / Frontier Communications Corp 0.19 0.00 0.0229 0.0011
Azorra Finance Ltd / DBT (US05480AAA34) 0.19 -1.60 0.0227 0.0008
CMG Media Corp / DBT (US125773AA99) 0.18 10.18 0.0225 0.0030
CMG Media Corp / DBT (US125773AA99) 0.18 10.18 0.0225 0.0030
Wand NewCo 3 Inc / DBT (US933940AA60) 0.18 0.55 0.0225 0.0012
Wand NewCo 3 Inc / DBT (US933940AA60) 0.18 0.55 0.0225 0.0012
Quikrete Holdings Inc / DBT (US74843PAB67) 0.18 0.00 0.0223 0.0010
Quikrete Holdings Inc / DBT (US74843PAB67) 0.18 0.00 0.0223 0.0010
Quikrete Holdings Inc / DBT (US74843PAB67) 0.18 0.00 0.0223 0.0010
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0223 0.0011
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0223 0.0011
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0223 0.0011
Midcontinent Communications / DBT (US59565XAD21) 0.18 1.12 0.0221 0.0013
Midcontinent Communications / DBT (US59565XAD21) 0.18 1.12 0.0221 0.0013
Midcontinent Communications / DBT (US59565XAD21) 0.18 1.12 0.0221 0.0013
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.18 -0.55 0.0221 0.0009
US29279FAA75 / Energy Transfer Operating LP 0.18 -6.70 0.0221 -0.0005
Rio Tinto Finance USA PLC / DBT (US76720AAT34) 0.18 0.0221 0.0221
US50218KAB44 / Life Time Inc 0.18 0.00 0.0220 0.0010
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0220 0.0010
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0220 0.0010
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0220 0.0010
Focus Financial Partners LLC / DBT (US34417VAA52) 0.18 0.56 0.0220 0.0011
Focus Financial Partners LLC / DBT (US34417VAA52) 0.18 0.56 0.0220 0.0011
Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NJA28) 0.18 0.0220 0.0220
Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NJA28) 0.18 0.0220 0.0220
Williams Scotsman Inc / DBT (US96949VAN38) 0.18 0.0219 0.0219
US677050AS51 / OGLETHORPE PWR CORP 4.5% 04/01/2047 0.18 -6.32 0.0218 -0.0003
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.18 -3.26 0.0218 0.0004
ACHC / Acadia Healthcare Company, Inc. 0.18 0.0218 0.0218
ACHC / Acadia Healthcare Company, Inc. 0.18 0.0218 0.0218
ACHC / Acadia Healthcare Company, Inc. 0.18 0.0218 0.0218
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0.18 0.0217 0.0217
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0.18 0.0217 0.0217
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0.18 0.0217 0.0217
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.18 -0.56 0.0217 0.0009
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.18 0.0217 0.0217
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0.18 0.00 0.0217 0.0010
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0.18 0.00 0.0217 0.0010
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US04288BAB62 / Arsenal AIC Parent LLC 0.17 0.0212 0.0212
US914906AX08 / Univision Communications Inc 0.17 -3.89 0.0211 0.0001
US91845AAA34 / VZ Secured Financing BV 0.17 -1.70 0.0211 0.0006
US92840MAC64 / Vistra Corp 0.17 -63.42 0.0211 -0.0339
US389375AL09 / Gray Television Inc 0.17 22.86 0.0211 0.0048
Caesars Entertainment Inc / DBT (US12769GAD25) 0.17 -1.71 0.0211 0.0007
Caesars Entertainment Inc / DBT (US12769GAD25) 0.17 -1.71 0.0211 0.0007
US29278NAG88 / Energy Transfer Operating LP 0.17 0.00 0.0211 0.0010
TEX / Terex Corporation 0.17 -1.15 0.0210 0.0008
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.17 0.0209 0.0209
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.17 0.0209 0.0209
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.17 0.0209 0.0209
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 0.17 -6.59 0.0208 -0.0005
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 0.17 -6.59 0.0208 -0.0005
US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 0.17 -4.52 0.0207 0.0001
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US92332YAB74 / Venture Global LNG, Inc. 0.17 -2.91 0.0205 0.0005
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.17 0.0204 0.0204
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.17 0.0204 0.0204
ZF North America Capital Inc / DBT (US98877DAF24) 0.17 -3.49 0.0203 0.0003
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.17 -7.30 0.0202 -0.0005
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.17 -7.30 0.0202 -0.0005
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BRTSG8EN8 / Staples, Inc., Term Loan 0.16 -5.23 0.0200 -0.0000
BRTSG8EN8 / Staples, Inc., Term Loan 0.16 -5.23 0.0200 -0.0000
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US143658BR27 / Carnival Corp 0.16 0.00 0.0196 0.0009
US853496AH04 / Standard Industries Inc/NJ 0.16 0.63 0.0195 0.0011
Resideo Funding Inc / DBT (US76119LAD38) 0.16 0.00 0.0194 0.0009
US61747YEX94 / Morgan Stanley 0.16 -0.64 0.0190 0.0008
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.16 0.0190 0.0190
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.16 0.0190 0.0190
US361886CR36 / GMF Floorplan Owner Revolving Trust 0.15 0.00 0.0185 0.0008
Rogers Communications Inc / DBT (US775109DH13) 0.15 0.00 0.0184 0.0008
Rogers Communications Inc / DBT (US775109DH13) 0.15 0.00 0.0184 0.0008
Rogers Communications Inc / DBT (US775109DH13) 0.15 0.00 0.0184 0.0008
Dryden 109 CLO Ltd / ABS-CBDO (US26248KAS15) 0.15 -0.67 0.0183 0.0008
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.15 -1.32 0.0183 0.0006
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.15 -1.32 0.0183 0.0006
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.15 -1.32 0.0183 0.0006
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US05401AAB70 / Avolon Holdings Funding Ltd 0.15 0.00 0.0183 0.0009
Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAW75) 0.15 -0.67 0.0183 0.0008
CBAMR 2021-15 LLC / ABS-CBDO (US149918AL84) 0.15 -0.67 0.0183 0.0008
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CIFC Funding 2025-I Ltd / ABS-CBDO (US12572VAG95) 0.15 -1.33 0.0182 0.0007
CIFC Funding 2025-I Ltd / ABS-CBDO (US12572VAG95) 0.15 -1.33 0.0182 0.0007
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0.15 0.00 0.0181 0.0008
OFSI BSL XII Ltd / ABS-CBDO (US67629HAL69) 0.15 -1.33 0.0181 0.0006
OFSI BSL XII Ltd / ABS-CBDO (US67629HAL69) 0.15 -1.33 0.0181 0.0006
Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FBA66) 0.15 -2.00 0.0180 0.0006
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US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.14 0.70 0.0175 0.0009
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 0.14 -40.17 0.0175 -0.0104
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 0.14 -40.17 0.0175 -0.0104
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CMPR / Cimpress plc 0.14 -2.78 0.0171 0.0002
CMPR / Cimpress plc 0.14 -2.78 0.0171 0.0002
US3133KYWF23 / Freddie Mac Pool 0.14 -4.14 0.0171 0.0002
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.14 0.72 0.0171 0.0009
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.14 0.72 0.0171 0.0009
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.14 0.72 0.0171 0.0009
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.14 -0.72 0.0169 0.0007
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.14 -0.72 0.0169 0.0007
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.14 0.0169 0.0169
US08163RBQ83 / Benchmark 2022-B35 Mortgage Trust 0.14 -0.72 0.0168 0.0007
Caesars Entertainment Inc / DBT (US12769GAC42) 0.14 -0.73 0.0166 0.0007
Caesars Entertainment Inc / DBT (US12769GAC42) 0.14 -0.73 0.0166 0.0007
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.14 0.0166 0.0166
US3133KYT661 / Freddie Mac Pool 0.14 -3.57 0.0166 0.0003
US126307BH94 / CSC Holdings LLC 0.14 -7.53 0.0165 -0.0005
US65505PAA57 / Noble Finance II LLC 0.13 -1.47 0.0164 0.0006
US44332PAG63 / HUB International Ltd 0.13 -38.43 0.0164 -0.0088
US00912XBJ28 / Air Lease Corp 0.13 0.76 0.0163 0.0008
XS2066744231 / Carnival PLC 0.13 -0.76 0.0160 0.0007
XS2066744231 / Carnival PLC 0.13 -0.76 0.0160 0.0007
VICI Properties LP / DBT (US925650AK98) 0.13 0.0157 0.0157
US87264ABD63 / CORP. NOTE 0.13 0.79 0.0157 0.0008
US3132DWFG33 / Freddie Mac Pool 0.13 -3.79 0.0156 0.0002
US3133KPYM49 / Freddie Mac Pool 0.13 -4.51 0.0156 0.0000
Amsted Industries Inc / DBT (US032177AK30) 0.13 0.80 0.0155 0.0009
Amsted Industries Inc / DBT (US032177AK30) 0.13 0.80 0.0155 0.0009
US235825AJ53 / DANA INC REGD 4.50000000 0.13 0.80 0.0154 0.0008
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.13 0.00 0.0154 0.0006
US70932MAD92 / PennyMac Financial Services Inc 0.13 0.00 0.0154 0.0008
US70932MAD92 / PennyMac Financial Services Inc 0.13 0.00 0.0154 0.0008
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.13 0.0154 0.0154
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.13 0.0154 0.0154
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.13 0.00 0.0154 0.0007
US29250NBC83 / Enbridge Inc 0.13 -0.79 0.0154 0.0006
Aris Water Holdings LLC / DBT (US04041NAA00) 0.13 0.0154 0.0154
Aris Water Holdings LLC / DBT (US04041NAA00) 0.13 0.0154 0.0154
Aris Water Holdings LLC / DBT (US04041NAA00) 0.13 0.0154 0.0154
MTDR / Matador Resources Company 0.13 -2.34 0.0153 0.0004
MTDR / Matador Resources Company 0.13 -2.34 0.0153 0.0004
MTDR / Matador Resources Company 0.13 -2.34 0.0153 0.0004
OMI / Owens & Minor, Inc. 0.13 0.0153 0.0153
OMI / Owens & Minor, Inc. 0.13 0.0153 0.0153
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OLN / Olin Corporation 0.12 0.0152 0.0152
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.12 -0.80 0.0152 0.0006
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.12 -0.80 0.0152 0.0006
US23918KAT51 / DaVita Inc 0.12 1.64 0.0152 0.0009
US084659BC45 / Berkshire Hathaway Energy Co 0.12 -6.11 0.0151 -0.0002
US81180WAN11 / Seagate Hdd Cayman Bond 0.12 -0.81 0.0150 0.0007
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0.12 -35.45 0.0149 -0.0071
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0.12 -35.45 0.0149 -0.0071
US20338QAA13 / CommScope, Inc. 0.12 236.11 0.0149 0.0106
VICI / VICI Properties Inc. 0.12 0.00 0.0148 0.0007
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.12 0.00 0.0148 0.0006
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.12 0.0147 0.0147
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.12 0.0147 0.0147
US48251UAM09 / K Hovnanian Enterprises Inc 0.12 -1.67 0.0145 0.0005
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.12 -68.36 0.0145 -0.0290
US71424VAA89 / Permian Resources Operating LLC 0.12 0.0144 0.0144
US67059TAF21 / NuStar Logistics LP 0.12 0.00 0.0144 0.0007
US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 0.12 -4.10 0.0144 0.0001
US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 0.12 -4.10 0.0143 0.0001
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0.12 0.0143 0.0143
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0.12 0.0143 0.0143
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US377320AA45 / Glatfelter Corp 0.11 -8.80 0.0140 -0.0006
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 0.11 0.00 0.0137 0.0006
SUN / Sunoco LP - Limited Partnership 0.11 0.00 0.0133 0.0006
Celanese US Holdings LLC / DBT (US15089QBA13) 0.11 0.0133 0.0133
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.11 -2.70 0.0132 0.0002
US23918KAS78 / DaVita Inc 0.11 0.94 0.0131 0.0007
T-Mobile USA Inc / DBT (US87264ADU60) 0.11 0.0131 0.0131
T-Mobile USA Inc / DBT (US87264ADS15) 0.11 0.0129 0.0129
T-Mobile USA Inc / DBT (US87264ADS15) 0.11 0.0129 0.0129
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.10 0.00 0.0123 0.0006
US1248EPCN14 / CORPORATE BONDS 0.10 4.17 0.0122 0.0010
Woodside Finance Ltd / DBT (US980236AV51) 0.10 0.0121 0.0121
Woodside Finance Ltd / DBT (US980236AV51) 0.10 0.0121 0.0121
Woodside Finance Ltd / DBT (US980236AV51) 0.10 0.0121 0.0121
MTW / The Manitowoc Company, Inc. 0.10 0.00 0.0121 0.0005
MTW / The Manitowoc Company, Inc. 0.10 0.00 0.0121 0.0005
US89231EAA10 / Toyota Auto Loan Extended Note Trust 2022-1 0.10 0.00 0.0121 0.0006
US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 0.10 1.03 0.0120 0.0006
BBD.A / Bombardier Inc. 0.09 0.00 0.0113 0.0006
BBD.A / Bombardier Inc. 0.09 0.00 0.0113 0.0006
US472319AE27 / Jefferies Group Inc New Senior Debentures 6.45% 06/08/2027 0.09 -1.08 0.0113 0.0005
US131347CP95 / Calpine Corp 0.09 1.10 0.0113 0.0007
Waste Pro USA Inc / DBT (US94107JAC71) 0.09 1.10 0.0113 0.0007
Waste Pro USA Inc / DBT (US94107JAC71) 0.09 1.10 0.0113 0.0007
Waste Pro USA Inc / DBT (US94107JAC71) 0.09 1.10 0.0113 0.0007
ACA / Arcosa, Inc. 0.09 0.00 0.0113 0.0006
Fiesta Purchaser Inc / DBT (US31659AAA43) 0.09 2.25 0.0112 0.0007
US126307BK24 / CSC Holdings LLC 0.09 -10.78 0.0111 -0.0008
US06541WBB72 / BANK 2017-BNK5 0.09 -1.10 0.0111 0.0005
US37185LAL62 / GENESIS ENERGY LP 0.09 -1.10 0.0111 0.0005
FOR / Forestar Group Inc. 0.09 0.0109 0.0109
FOR / Forestar Group Inc. 0.09 0.0109 0.0109
FOR / Forestar Group Inc. 0.09 0.0109 0.0109
US131347CN48 / Calpine Corp 0.09 1.14 0.0109 0.0006
US3140XHTB37 / Fannie Mae Pool 0.09 -4.30 0.0109 0.0000
US71880K1016 / Phinia Inc 0.09 -1.12 0.0108 0.0004
US38406JAA60 / Grace Trust 2020-GRCE 0.09 0.00 0.0106 0.0005
US70932MAD92 / PennyMac Financial Services Inc 0.09 0.0104 0.0104
US70932MAD92 / PennyMac Financial Services Inc 0.09 0.0104 0.0104
Woodside Finance Ltd / DBT (US980236AU78) 0.08 0.0104 0.0104
Woodside Finance Ltd / DBT (US980236AU78) 0.08 0.0104 0.0104
Woodside Finance Ltd / DBT (US980236AU78) 0.08 0.0104 0.0104
Goat Holdco LLC / DBT (US38021MAA45) 0.08 -1.18 0.0103 0.0005
Goat Holdco LLC / DBT (US38021MAA45) 0.08 -1.18 0.0103 0.0005
Goat Holdco LLC / DBT (US38021MAA45) 0.08 -1.18 0.0103 0.0005
Venture Global LNG Inc / DBT (US92332YAE14) 0.08 -2.33 0.0103 0.0003
Venture Global LNG Inc / DBT (US92332YAE14) 0.08 -2.33 0.0103 0.0003
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 0.08 0.00 0.0103 0.0005
US3140J9FX46 / Fannie Mae Pool 0.08 -5.68 0.0102 -0.0000
Fiesta Purchaser Inc / DBT (US31659AAB26) 0.08 -1.19 0.0102 0.0004
US29364WBA53 / Entergy Louisiana, LLC 0.08 -1.19 0.0102 0.0004
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.08 0.00 0.0099 0.0006
US143658BN13 / Carnival Corp 0.08 0.00 0.0098 0.0005
Woodside Finance Ltd / DBT (US980236AX18) 0.08 0.0098 0.0098
Woodside Finance Ltd / DBT (US980236AX18) 0.08 0.0098 0.0098
US146869AM47 / Carvana Co. 0.08 1.28 0.0097 0.0006
US3140QQQY49 / Fannie Mae Pool 0.08 -3.75 0.0095 0.0002
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.08 -1.28 0.0094 0.0003
US00775PAA57 / Advantage Sales & Marketing Inc 0.08 -19.15 0.0093 -0.0017
US3132DVLV52 / Freddie Mac Pool 0.08 -5.06 0.0092 0.0000
SM / SM Energy Company 0.07 -5.13 0.0092 0.0001
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.07 -56.29 0.0089 -0.0106
US146869AN20 / Carvana Co. 0.07 0.00 0.0089 0.0004
US46644VBQ86 / JP Morgan Mortgage Trust 2015-4 0.07 -6.67 0.0087 -0.0001
SVB Financial Trust / EP (US78500B2051) 0.00 0.00 0.07 9.38 0.0086 0.0011
SVB Financial Trust / EP (US78500B2051) 0.00 0.00 0.07 9.38 0.0086 0.0011
US46644VBR69 / JP Morgan Mortgage Trust 2015-4 0.07 -6.67 0.0086 -0.0001
US472319AM43 / Jefferies Group LLC 0.07 -5.41 0.0086 -0.0000
US10373QBT67 / BP Capital Markets America, Inc. 0.07 0.00 0.0086 0.0004
US31418DXR87 / Fannie Mae Pool 0.07 -4.11 0.0086 0.0001
US89788MAE21 / Truist Financial Corp 0.07 1.47 0.0085 0.0005
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S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.07 0.00 0.0081 0.0004
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.07 0.00 0.0081 0.0004
MUR / Murphy Oil Corporation 0.07 -2.94 0.0081 0.0001
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US62957HAP01 / Nabors Industries, Inc. 0.06 -59.87 0.0078 -0.0106
SM / SM Energy Company 0.06 -3.08 0.0078 0.0002
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US46645GAY44 / JP Morgan Trust 2015-6 0.06 -6.06 0.0076 -0.0002
US043436AW48 / Asbury Automotive Group Inc 0.06 -1.61 0.0076 0.0003
US46645GAZ19 / JP Morgan Trust 2015-6 0.06 -7.58 0.0075 -0.0002
US61772MAE93 / Morgan Stanley Residential Mortgage Loan Trust 2021-4 0.06 -4.84 0.0072 -0.0001
US91159HJH49 / US Bancorp 0.06 0.00 0.0072 0.0003
Cumulus Media New Holdings Inc / DBT (US23110AAB26) 0.06 -20.27 0.0072 -0.0015
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0071 0.0003
US3140XNDB78 / FANNIE MAE POOL 0.06 -8.06 0.0071 -0.0002
Herc Holdings Escrow Inc / DBT (US42703NAA90) 0.06 0.0069 0.0069
Herc Holdings Escrow Inc / DBT (US42703NAA90) 0.06 0.0069 0.0069
US91159HJB78 / VAR.RT. CORP. BONDS 0.05 0.00 0.0066 0.0003
US65339KBK51 / NextEra Energy Capital Holdings Inc 0.05 -1.85 0.0066 0.0002
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0.05 3.92 0.0065 0.0005
US60337JAA43 / Minerva Merger Sub Inc 0.05 0.00 0.0065 0.0003
US06051GHV41 / Bank of America Corp 0.05 0.00 0.0063 0.0003
NBR / Nabors Industries Ltd. 0.05 -23.88 0.0063 -0.0016
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0062 0.0003
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0062 0.0003
US837151NP08 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0.05 -7.41 0.0062 -0.0002
US04685A3C32 / Athene Global Funding 0.05 2.04 0.0061 0.0003
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.05 0.00 0.0056 0.0003
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.05 0.00 0.0056 0.0003
UWM Holdings LLC / DBT (US903522AA85) 0.05 -65.91 0.0055 -0.0099
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.04 0.0054 0.0054
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.04 0.0052 0.0052
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.04 0.0052 0.0052
Herc Holdings Escrow Inc / DBT (US42703NAB73) 0.04 0.0050 0.0050
Herc Holdings Escrow Inc / DBT (US42703NAB73) 0.04 0.0050 0.0050
US46641YAP88 / JP Morgan Mortgage Trust 2014-2 0.04 0.00 0.0049 0.0002
US46641YAQ61 / JP Morgan Mortgage Trust 2014-2 0.04 0.00 0.0049 0.0002
US694308JG36 / Pacific Gas and Electric Co 0.04 0.00 0.0047 0.0002
US 10YR NOTE (CBT) / DIR (000000000) 0.04 0.0047 0.0047
US 5YR NOTE (CBT) / DIR (000000000) 0.04 0.0046 0.0046
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.04 -5.26 0.0045 0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0044 0.0002
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0044 0.0002
AMTM / Amentum Holdings, Inc. 0.00 0.03 0.0042 0.0042
US46654AAC36 / JP Morgan Mortgage Trust 2021-10 0.03 -6.25 0.0038 0.0000
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION 0.03 0.00 0.0038 0.0002
US46644XBD30 / JP Morgan Trust 2015-5 0.03 -17.65 0.0035 -0.0005
US694308JF52 / Pacific Gas and Electric Co 0.03 0.00 0.0035 0.0002
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.03 0.00 0.0034 0.0002
US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.02 0.00 0.0030 0.0002
US 2YR NOTE (CBT) / DIR (000000000) 0.02 0.0029 0.0029
US 2YR NOTE (CBT) / DIR (000000000) 0.02 0.0029 0.0029
US694308JT56 / Pacific Gas and Electric Co 0.02 0.00 0.0027 0.0001
US46647PBN50 / JPMorgan Chase & Co 0.02 -5.00 0.0024 0.0000
US06051GHX07 / Bank of America Corp 0.02 0.00 0.0023 0.0001
US05369AAN19 / Aviation Capital Group LLC 0.02 0.00 0.0019 0.0001
US61747YFA82 / Morgan Stanley 0.02 0.00 0.0019 0.0001
US81745QCB68 / Sequoia Mortgage Trust 2015-1 0.01 -7.14 0.0017 0.0000
Celanese US Holdings LLC / DBT (US15089QAZ72) 0.01 0.0016 0.0016
US3136ADB659 / Fannie Mae REMICS 0.01 0.00 0.0015 -0.0000
US89788MAK80 / Truist Financial Corp 0.01 0.00 0.0013 0.0000
US10373QBU31 / BP Capital Markets America Inc 0.01 0.00 0.0012 0.0001
US29374JAB17 / Enterprise Fleet Financing 2022-2 LLC 0.01 -80.49 0.0010 -0.0038
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0.01 -25.00 0.0008 -0.0001
US29379VCD38 / Enterprise Products Operating LLC 0.01 0.00 0.0006 0.0000
US00115AAQ22 / AEP Transmission Co. LLC 0.00 0.00 0.0006 -0.0000
US695114CZ98 / PACIFICORP 0.00 0.00 0.0005 -0.0000
US49326EEN94 / KEYCORP 0.00 0.00 0.0002 0.0000
US38380CGV90 / Government National Mortgage Association 0.00 0.00 0.0001 0.0000
MNSH / MNSN Holdings Inc. 0.00 0.00 0.0001 0.0001
US33832QAC15 / FIPT 07-B JPM CLASS B 0.00 0.0000 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.0662
US68218J3014 / OmniAb, Inc. 0.00 0.00 0.00 0.0000 0.0000
US68218J2024 / OmniAb, Inc. 0.00 0.00 0.00 0.0000 0.0000
SPIRIT MTA REIT / EC (000000000) 0.00 0.00 0.0000 0.0000
SBER / Sberbank of Russia 0.05 0.00 0.00 0.0000 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0166
US ULTRA BOND CBT / DIR (000000000) -0.05 -0.0060 -0.0060