Mga Batayang Estadistika
Nilai Portofolio $ 4,197,031,201
Posisi Saat Ini 2,047
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JPIE - JPMorgan Income ETF telah mengungkapkan total kepemilikan 2,047 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,197,031,201 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JPIE - JPMorgan Income ETF adalah Ginnie Mae (US:US21H0526606) , JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , GINNIE MAE (US:US21H0626695) , Ginnie Mae (US:US21H0526788) , and Multifamily Connecticut Avenue Securities Trust 2020-01 (US:US62548QAD34) . Posisi baru JPIE - JPMorgan Income ETF meliputi: Ginnie Mae (US:US21H0526606) , GINNIE MAE (US:US21H0626695) , Ginnie Mae (US:US21H0526788) , Multifamily Connecticut Avenue Securities Trust 2020-01 (US:US62548QAD34) , and COMMERCIAL MORTGAGE BACKED SECURITIES (US:US62547NAB55) .

JPIE - JPMorgan Income ETF - Nilai Portofolio
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
289.58 7.5238 6.1392
266.54 266.60 6.9268 4.5122
-27.61 -0.7173 2.9334
86.84 2.2564 2.2564
80.10 2.0812 2.0812
75.64 1.9652 1.9652
75.64 1.9652 1.9652
71.32 1.8530 1.8530
53.86 1.3993 1.3993
62.71 1.6293 1.1671
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
-168.75 -4.3844 -4.0222
-82.19 -2.1356 -2.1356
-35.54 -0.9234 -0.9234
83.12 2.1598 -0.6748
30.92 0.8032 -0.5485
37.29 0.9688 -0.3012
33.50 0.8705 -0.2959
33.50 0.8705 -0.2959
33.88 0.8802 -0.2856
29.09 0.7557 -0.2586
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 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
(%)
US21H0526606 / Ginnie Mae 289.58 1,454.26 7.5238 6.1392
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 266.54 271.61 266.60 271.54 6.9268 4.5122
GNMA II, 30 Year / ABS-MBS (US3618N5JE04) 86.84 2.2564 2.2564
GNMA II, 30 Year / ABS-MBS (US3618N5GQ60) 83.12 -1.32 2.1598 -0.6748
GNMA II, 30 Year / ABS-MBS (US3618N5MS52) 80.10 2.0812 2.0812
GNMA II, 30 Year / ABS-MBS (US3618N5KX65) 75.64 1.9652 1.9652
GNMA II, 30 Year / ABS-MBS (US3618N5KX65) 75.64 1.9652 1.9652
GNMA II, 30 Year / ABS-MBS (US3618N5KY49) 71.32 1.8530 1.8530
US21H0626695 / GINNIE MAE 62.71 908.33 1.6293 1.1671
US21H0526788 / Ginnie Mae 53.86 1.3993 1.3993
GNMA II, 30 Year / ABS-MBS (US3618N5EX30) 37.29 -1.21 0.9688 -0.3012
GNMA II, 30 Year / ABS-MBS (US3622ADUJ59) 37.18 0.9661 0.9661
GNMA II, 30 Year / ABS-MBS (US3622ADKH04) 33.88 -2.22 0.8802 -0.2856
GNMA II, 30 Year / ABS-MBS (US3622ADKG21) 33.50 -3.34 0.8705 -0.2959
GNMA II, 30 Year / ABS-MBS (US3622ADKG21) 33.50 -3.34 0.8705 -0.2959
CITI Asset Receivables Trust I / ABS-O (US17302EAA64) 32.98 0.8570 0.8570
GNMA II, 30 Year / ABS-MBS (US36179Y2N36) 30.92 -23.04 0.8032 -0.5485
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 29.09 -3.50 0.7557 -0.2586
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 29.09 -3.50 0.7557 -0.2586
GNMA II, 30 Year / ABS-MBS (US3618N5GR44) 29.06 -0.80 0.7550 -0.2307
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 27.36 17.06 0.7108 -0.0756
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 22.75 134.42 0.5912 0.2645
ROCK Trust, Series 2024-CNTR, Class E / ABS-MBS (US74970WAJ99) 21.31 72.91 0.5537 0.1389
GNMA II, 30 Year / ABS-MBS (US36179YYW82) 19.98 -4.90 0.5191 -0.1878
GNMA II, 30 Year / ABS-MBS (US3618N5PL72) 19.09 0.4959 0.4959
Citi Asset Receivables Trust I, Series 2025-3, Class CERT / ABS-MBS (US17302FAA30) 17.74 0.4610 0.4610
Octagon Ltd., Series 2022-1A, Class DR / ABS-CBDO (US67579ABE64) 16.80 0.4365 0.4365
US20753BAB80 / Connecticut Avenue Securities Trust 2023-R07 16.67 -0.98 0.4332 -0.1334
GNMA II, 30 Year / ABS-MBS (US3622ADHD37) 16.55 -9.18 0.4300 -0.1832
CITI Asset Receivables Trust I, Series 2025-2, Class CERT / ABS-MBS (US17292CAA27) 15.99 0.4155 0.4155
PRET Trust, Series 2025-NPL1, Class A1 / ABS-MBS (US74143VAA26) 14.93 -5.78 0.3879 -0.1452
PRET Trust, Series 2025-NPL1, Class A1 / ABS-MBS (US74143VAA26) 14.93 -5.78 0.3879 -0.1452
IRV Trust, Series 2025-200P, Class A / ABS-MBS (US45006HAA95) 14.59 -1.70 0.3791 -0.1204
GNMA II, 30 Year / ABS-MBS (US3622ADHB70) 13.79 -9.87 0.3582 -0.1565
FMCC / Federal Home Loan Mortgage Corporation 12.51 -4.66 0.3250 -0.1165
GNMA II, 30 Year / ABS-MBS (US3622ADG939) 11.95 -6.51 0.3105 -0.1196
GNMA II, 30 Year / ABS-MBS (US3622ADKE72) 11.61 -2.96 0.3017 -0.1010
ROCK Trust, Series 2024-CNTR, Class D / ABS-MBS (US74970WAG50) 11.48 -1.10 0.2983 -0.0924
GNMA II, 30 Year / ABS-MBS (US3622ADHC53) 11.38 -9.12 0.2958 -0.1258
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 11.37 -1.64 0.2953 -0.0935
GNMA II, 30 Year / ABS-MBS (US3622ADH689) 11.24 -4.37 0.2920 -0.1035
GNMA II, 30 Year / ABS-MBS (US3622ADH689) 11.24 -4.37 0.2920 -0.1035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11.22 -3.96 0.2915 -0.1016
FHLMC, Multi-Family Structured Credit Risk, Series 2024-MN9, Class M1 / ABS-MBS (US355917AA32) 11.00 989.21 0.2858 0.2518
US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 10.61 50.24 0.2757 0.0380
GNMA II, 30 Year / ABS-MBS (US3622ADWC88) 10.39 0.2698 0.2698
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10.18 -3.62 0.2644 -0.0909
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10.18 -3.62 0.2644 -0.0909
GNMA II, 30 Year / ABS-MBS (US3618JSAU82) 10.12 -0.70 0.2629 -0.0800
GNMA II, 30 Year / ABS-MBS (US3618JSAV65) 10.12 -0.71 0.2628 -0.0800
GNMA II, 30 Year / ABS-MBS (US3618JSAV65) 10.12 -0.71 0.2628 -0.0800
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 10.10 30.12 0.2624 0.0012
Harvest Commercial Capital Loan Trust, Series 2025-1, Class A / ABS-MBS (US41757CAA09) 9.95 95.90 0.2585 0.0876
GNMA II, 30 Year / ABS-MBS (US3618JB6K27) 9.90 -2.65 0.2573 -0.0850
GNMA II, 30 Year / ABS-MBS (US3622ADH762) 9.89 -5.33 0.2570 -0.0946
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A / ABS-O (US62956YAA73) 9.82 -5.99 0.2552 -0.0964
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9.68 -2.83 0.2516 -0.0837
Subway Funding LLC, Series 2024-1A, Class A23 / ABS-O (US864300AE83) 9.53 166.77 0.2476 0.1274
Subway Funding LLC, Series 2024-1A, Class A23 / ABS-O (US864300AE83) 9.53 166.77 0.2476 0.1274
FMCC / Federal Home Loan Mortgage Corporation 9.42 -4.30 0.2447 -0.0865
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 9.38 146.09 0.2436 0.1154
US38381ECK29 / GNMA, Series 2021-195, Class IX 9.18 463.57 0.2384 0.1836
US12554XAU63 / CIFC Funding 2019-V Ltd 9.03 0.09 0.2345 -0.0689
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 8.97 83.61 0.2331 0.0687
Diversified Gas & Oil Corp. / DBT (NO0013513606) 8.90 0.2312 0.2312
BMO Mortgage Trust, Series 2024-5C4, Class A3 / ABS-MBS (US09660SAU42) 8.78 -0.56 0.2281 -0.0690
US46644FAX96 / JPMBB Commercial Mortgage Securities Trust 2015-C28 8.68 0.39 0.2255 -0.0654
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.56 0.2223 0.2223
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.56 0.2223 0.2223
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.44 -4.53 0.2192 -0.0782
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 8.37 52.40 0.2175 0.0327
FMCC / Federal Home Loan Mortgage Corporation 8.17 -4.48 0.2122 -0.0755
Pret LLC, Series 2025-NPL2, Class A1 / ABS-O (US69392JAA79) 8.16 0.2119 0.2119
Madison Park Funding Ltd., Series 2021-49A, Class B1R / ABS-CBDO (US55820VAN38) 8.03 -0.27 0.2086 -0.0623
US35564KE476 / STACR_22-HQA3 7.97 -0.57 0.2070 -0.0626
US38380RV499 / GNMA, Series 2021-71 7.97 316.47 0.2070 0.1426
IRV Trust, Series 2025-200P, Class B / ABS-MBS (US45006HAC51) 7.52 40.38 0.1954 0.0151
OBX Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US67120VAA35) 7.48 0.1945 0.1945
US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes 7.33 -2.05 0.1903 -0.0613
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A / ABS-MBS (US64832EAA73) 7.15 0.1857 0.1857
US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 7.08 -1.65 0.1840 -0.0583
US200474AE49 / COMMERCIAL MORTGAGE BACKED SECURITIES 7.06 -1.36 0.1834 -0.0574
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2B1 / ABS-MBS (US20754XAG88) 7.03 0.1826 0.1826
Barings CLO Ltd., Series 2022-1A, Class B / ABS-CBDO (US06760DAC20) 7.02 0.23 0.1823 -0.0533
PRET LLC, Series 2025-NPL3, Class A1 / ABS-O (US74143HAA32) 6.99 0.1817 0.1817
MFA Trust, Series 2024-RTL3, Class A1 / ABS-MBS (US59319PAA49) 6.86 77.27 0.1781 0.0480
US35564KWA32 / Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 6.69 519.44 0.1738 0.1375
US35564KYW34 / Freddie Mac Structured Agency Credit Risk Debt Notes 6.63 -1.35 0.1721 -0.0539
MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) 6.61 -3.83 0.1717 -0.0595
SBA Small Business Investment Cos., Series 2024-10A, Class 1 / ABS-O (US831641FX82) 6.60 -1.43 0.1715 -0.0539
US055986AC73 / BMO 2023-5C1 Mortgage Trust 6.58 -0.38 0.1709 -0.0513
CIFC Funding Ltd., Series 2022-2A, Class BR / ABS-CBDO (US12567MAS08) 6.56 -0.65 0.1704 -0.0517
US35564KCP21 / STACR 2021-HQA1 B2 6.47 78.74 0.1682 0.0463
US88033GDB32 / CORP. NOTE 6.27 46.02 0.1629 0.0184
US35564KWT23 / STACR_22-DNA4 6.24 -0.87 0.1620 -0.0496
LCM Ltd., Series 31A, Class AR / ABS-CBDO (US50201QAL86) 6.01 -0.03 0.1560 -0.0461
LCM Ltd., Series 31A, Class AR / ABS-CBDO (US50201QAL86) 6.01 -0.03 0.1560 -0.0461
US06644EAG35 / BANK5 2023 5YR1 6.00 -0.51 0.1560 -0.0471
US06211EAA91 / BANK5 2023-5YR3 6.00 -0.30 0.1559 -0.0466
PRET LLC, Series 2025-NPL4, Class A1 / ABS-MBS (US74136UAA34) 5.91 0.1536 0.1536
PRET LLC, Series 2025-NPL5, Class A1 / ABS-MBS (US74143LAA44) 5.72 0.1486 0.1486
New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024 CL A / DBT (US64966TGS78) 5.67 -0.54 0.1472 -0.0445
FREMF Mortgage Trust, Series 2020-K739, Class D / ABS-MBS (US30289SAS68) 5.66 2.48 0.1470 -0.0387
Affirm Asset Securitization Trust, Series 2024-B, Class A / ABS-O (US00835AAA60) 5.62 -0.04 0.1460 -0.0432
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 5.61 45.55 0.1458 0.0160
US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 5.56 0.1445 0.1445
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 5.56 -0.18 0.1443 -0.0430
US38381JZQ39 / Government National Mortgage Association 5.48 -2.34 0.1423 -0.0464
US46643TAL61 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class D 5.39 -2.93 0.1402 -0.0468
US17326CAA27 / CGMS Commercial Mortgage Trust 2017-B1 5.39 -1.84 0.1401 -0.0447
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2B1 / ABS-MBS (US20753BAF94) 5.36 -1.58 0.1391 -0.0440
US38380P8J69 / GNMA, Series 2020-147 5.30 0.1377 0.1377
Jonah Energy ABS II LLC, Series 2025-1A, Class B / ABS-O (US479913AF21) 5.19 -2.13 0.1348 -0.0436
FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2024-MN9, Class M2 / ABS-MBS (US355917AB15) 5.14 -0.89 0.1335 -0.0409
US29425AAG85 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33 SER 2015-GC33 CL B V/R REGD 4.72112200 5.12 0.83 0.1331 -0.0379
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 5.10 31.95 0.1326 0.0024
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 5.09 45.64 0.1323 0.0146
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 5.03 -0.63 0.1306 -0.0397
Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2 / ABS-MBS (US20755RAC97) 5.02 0.1303 0.1303
Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2 / ABS-MBS (US20755RAC97) 5.02 0.1303 0.1303
US71643VAB18 / Petroleos Mexicanos 5.00 418.67 0.1299 0.0975
ReadyCap Holdings LLC, Series QIB / DBT (US755763AE91) 4.99 -0.44 0.1298 -0.0391
ReadyCap Holdings LLC, Series QIB / DBT (US755763AE91) 4.99 -0.44 0.1298 -0.0391
Purewest ABS Issuer LLC, Series 2025-1, Class B / ABS-O (US74628AAC80) 4.97 0.1292 0.1292
US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes 4.96 0.04 0.1290 -0.0380
US03463WAF05 / Angel Oak Mortgage Trust I LLC, Series 2019-2, Class B2 4.95 0.04 0.1287 -0.0379
US65343HAA95 / Nexstar Escrow, Inc. 4.88 46.48 0.1267 0.0147
US88033GDH02 / Tenet Healthcare Corp 4.87 47.71 0.1266 0.0156
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 / ABS-MBS (US20753UAA88) 4.87 -9.86 0.1265 -0.0553
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 / ABS-MBS (US20753UAA88) 4.87 -9.86 0.1265 -0.0553
US94989KBC62 / Wells Fargo Commercial Mortgage Trust 2015-C29 4.87 1.82 0.1265 -0.0344
US71654QDD16 / Petroleos Mexicanos 4.86 5.49 0.1263 -0.0288
FREMF Mortgage Trust, Series 2017-K69, Class D / ABS-MBS (US30305KAL89) 4.83 103.71 0.1256 0.0457
FREMF Mortgage Trust, Series 2017-K69, Class D / ABS-MBS (US30305KAL89) 4.83 103.71 0.1256 0.0457
PMT Loan Trust, Series 2025-INV5, Class A2 / ABS-MBS (US729907AB13) 4.82 0.1252 0.1252
US853496AD99 / Standard Industries Inc/NJ 4.81 32.18 0.1249 0.0025
Morgan Stanley Capital I Trust, Series 2016-UBS9, Class B / ABS-MBS (US61766CAK53) 4.80 -0.31 0.1248 -0.0373
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M1 / ABS-MBS (US62549CAA99) 4.80 0.1247 0.1247
US3140LK4P59 / FNMA, Other 4.75 -1.17 0.1234 -0.0383
Nautical Solutions / ABS-O (N/A) 4.73 0.1230 0.1230
US05583JAN28 / BPCE SA 4.71 -0.40 0.1223 -0.0368
US05549GAA94 / BHMS 2018-ATLS 4.71 0.11 0.1223 -0.0359
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4.71 -0.17 0.1223 -0.0364
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 / ABS-CBDO (US64133RAW60) 4.69 -0.28 0.1218 -0.0364
US64830RAN26 / New Residential Mortgage Loan Trust 2022-SFR2 4.64 0.41 0.1207 -0.0350
US45258LAA52 / Imola Merger Corp 4.63 34.49 0.1204 0.0045
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 4.61 46.42 0.1196 0.0138
US05493QAB14 / BBCMS Mortgage Trust 2023-5C23 4.59 -0.58 0.1193 -0.0361
FREMF Mortgage Trust, Series 2020-K118, Class D / ABS-MBS (US30316TAS15) 4.55 2.22 0.1183 -0.0316
US25470MAG42 / DISH Network Corp 4.55 26.45 0.1182 -0.0028
BX Mortgage Trust, Series 2025-BIO3, Class D / ABS-MBS (US123911AJ80) 4.53 166.69 0.1177 0.0606
US38381DMB37 / Government National Mortgage Association 4.53 37.10 0.1177 0.0065
Madison Park Funding Ltd., Series 2021-52A, Class B / ABS-CBDO (US55822BAE56) 4.52 0.22 0.1173 -0.0343
Madison Park Funding Ltd., Series 2021-52A, Class B / ABS-CBDO (US55822BAE56) 4.52 0.22 0.1173 -0.0343
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B / ABS-MBS (US811304AE49) 4.51 -1.44 0.1171 -0.0368
Ares CLO Ltd., Series 2015-4A, Class A3RR / ABS-CBDO (US04015NAQ79) 4.49 -0.07 0.1168 -0.0346
US46590KAK07 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUS SER 2015-JP1 CL C V/R REGD 4.89360700 4.45 3.64 0.1155 -0.0289
Benchmark Mortgage Trust, Series 2024-V9, Class A3 / ABS-MBS (US081919AN29) 4.42 -0.43 0.1148 -0.0345
Benchmark Mortgage Trust, Series 2024-V9, Class A3 / ABS-MBS (US081919AN29) 4.42 -0.43 0.1148 -0.0345
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR / ABS-CBDO (US64133WAS44) 4.39 -0.23 0.1141 -0.0340
US081925AF62 / Benchmark 2023-B39 Mortgage Trust 4.39 0.1140 0.1140
US38381DP879 / Government National Mortgage Association 4.38 -1.22 0.1137 -0.0354
GNMA II, 30 Year / ABS-MBS (US3618HEL542) 4.32 -3.31 0.1122 -0.0381
Palmer Square CLO Ltd., Series 2021-2A, Class BR / ABS-CBDO (US69701XAN49) 4.31 0.1121 0.1121
OCP Aegis CLO Ltd., Series 2025-41A, Class B1 / ABS-CBDO (US675953AE34) 4.31 0.1121 0.1121
GNMA, Series 2025-21 / ABS-MBS (US38381L5V06) 4.29 -0.35 0.1114 -0.0334
DGZ / DB Gold Short ETN 4.28 0.02 0.1112 -0.0328
FMCC / Federal Home Loan Mortgage Corporation 4.28 -3.71 0.1112 -0.0384
FMCC / Federal Home Loan Mortgage Corporation 4.28 -3.71 0.1112 -0.0384
US62482BAA08 / Mozart Debt Merger Sub Inc 4.27 46.00 0.1109 0.0125
US42806MBZ14 / Hertz Vehicle Financing III LLC 4.26 -2.34 0.1108 -0.0361
TransDigm, Inc. / DBT (US893647BU00) 4.22 45.58 0.1096 0.0121
FirstKey Homes Trust, Series 2022-SFR2, Class F1 / ABS-O (US33767PAQ19) 4.21 -0.45 0.1094 -0.0329
Benchmark Mortgage Trust, Series 2024-V7, Class A3 / ABS-MBS (US08163YAC57) 4.20 -0.55 0.1091 -0.0330
US95000XAF42 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 WFCM 2017-C39 A5 4.18 0.38 0.1086 -0.0315
US78466CAC01 / SS&C Technologies Holdings Inc. 4.17 46.04 0.1082 0.0122
US88023UAH41 / Tempur Sealy International Inc 4.15 34.84 0.1079 0.0042
US629377CE03 / NRG Energy Inc 4.15 18.27 0.1078 -0.0102
US06051GHT94 / Bank of America Corp. 4.14 0.19 0.1076 -0.0315
US81728UAB08 / Sensata Technologies Inc 4.12 46.86 0.1069 0.0126
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 4.10 47.51 0.1064 0.0130
US28035QAA04 / Edgewell Personal Care Co 4.09 44.97 0.1064 0.0114
US20754WAC91 / CORP CMO 4.09 0.1062 0.1062
US382550BN08 / Goodyear Tire & Rubber Co/The 4.08 46.64 0.1059 0.0123
US749571AF20 / RHP Hotel Properties LP 4.06 19.37 0.1055 -0.0090
FREMF Mortgage Trust, Series 2020-K115, Class D / ABS-MBS (US302673AG32) 4.06 2.14 0.1055 -0.0283
RCO X Mortgage LLC, Series 2025-1, Class A1 / ABS-MBS (US75523XAA54) 4.05 -8.95 0.1053 -0.0445
RCO X Mortgage LLC, Series 2025-1, Class A1 / ABS-MBS (US75523XAA54) 4.05 -8.95 0.1053 -0.0445
GNMA II, 30 Year / ABS-MBS (US3618J7B746) 4.04 -0.69 0.1049 -0.0319
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4.03 -0.98 0.1048 -0.0323
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4.03 -0.98 0.1048 -0.0323
BMO Mortgage Trust, Series 2024-C10, Class XA / ABS-MBS (US096920AF08) 4.03 -2.75 0.1048 -0.0347
US46644UBG22 / JPMBB Commercial Mortgage Securities Trust 2015-C30 3.98 1.14 0.1034 -0.0290
US61690VAE83 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 3.97 1.53 0.1032 -0.0285
GNMA, Series 2024-195 / ABS-MBS (US38381LR464) 3.97 -2.15 0.1030 -0.0334
GNMA, Series 2024-195 / ABS-MBS (US38381LR464) 3.97 -2.15 0.1030 -0.0334
BMO Mortgage Trust, Series 2024-5C6, Class A3 / ABS-MBS (US05593QAC87) 3.96 -0.45 0.1030 -0.0310
BMO Mortgage Trust, Series 2024-5C6, Class A3 / ABS-MBS (US05593QAC87) 3.96 -0.45 0.1030 -0.0310
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.95 27.55 0.1025 -0.0016
AMSR Trust, Series 2022-SFR3, Class F / ABS-O (US66981YAG44) 3.94 0.51 0.1025 -0.0296
US30711XJ629 / Fannie Mae Connecticut Avenue Securities 3.94 0.20 0.1023 -0.0299
US3137H8UC35 / Freddie Mac Multifamily Structured Pass Through Certificates 3.94 -3.43 0.1023 -0.0349
US06540JBP66 / BANK, Series 2020-BN26, Class AS 3.93 0.10 0.1021 -0.0300
US281020AT41 / Edison International 3.92 -2.39 0.1018 -0.0333
GNMA, Series 2025-42 / ABS-MBS (US38381MBQ24) 3.92 0.1017 0.1017
Westlake Automobile Receivables Trust, Series 2024-3A, Class D / ABS-O (US96043CAG50) 3.90 -0.41 0.1014 -0.0305
US12634NAZ15 / Csail 2015-C2 Commercial Mortgage Trust 3.87 -1.18 0.1005 -0.0312
US345397A860 / Ford Motor Credit Co LLC 3.86 14.12 0.1004 -0.0135
Harvest Commercial Capital Loan Trust, Series 2024-1, Class A / ABS-MBS (US417927AA87) 3.83 -0.85 0.0995 -0.0305
FHLMC, Multi-Class Certificates, Series 2023-RR21, Class X / ABS-MBS (US3137HBCL68) 3.81 -2.28 0.0990 -0.0322
US66977WAR07 / NOVA Chemicals Corp 3.81 23.72 0.0990 -0.0046
US081926AC15 / BENCHMARK 2023-V4 MTG TR 6.84094% 11/15/2056 3.80 -0.71 0.0988 -0.0301
Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US43789FAA12) 3.80 -0.47 0.0986 -0.0297
US42806MAR07 / HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27 3.77 -1.05 0.0979 -0.0303
FHLMC, Series 2025-MN10, Class M1 / ABS-MBS (US35563UAA60) 3.76 -1.13 0.0977 -0.0303
US12429TAD63 / Mauser Packaging Solutions Holding Co 3.75 22.59 0.0973 -0.0055
BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4D1 / ABS-MBS (US055631BM61) 3.73 2.11 0.0969 -0.0260
US36169GAA31 / GCAT Trust, Series 2023-NQM3, Class A1 3.72 -5.08 0.0967 -0.0352
US46590RAK59 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 3.69 0.19 0.0959 -0.0281
US46644UBF49 / JPMBB Commercial Mortgage Securities Trust 2015-C30 3.69 0.99 0.0958 -0.0271
GNMA II, 30 Year / ABS-MBS (US3618J7CH12) 3.69 -14.25 0.0958 -0.0489
FMCC / Federal Home Loan Mortgage Corporation 3.69 -0.08 0.0958 -0.0284
US35564KCN72 / FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+300 08/25/2033 144A 3.68 -2.59 0.0957 -0.0315
Republic Finance Issuance Trust, Series 2024-B, Class A / ABS-O (US76042GAA22) 3.66 -0.79 0.0952 -0.0291
US810186AS55 / CORP. NOTE 3.64 46.81 0.0946 0.0112
US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 3.64 46.93 0.0945 0.0112
US55760LAA52 / Madison IAQ LLC 3.62 46.52 0.0940 0.0109
US12596GBF54 / CSAIL 2018-C14 Commercial Mortgage Trust 3.61 0.0939 0.0939
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 / ABS-MBS (US62549CAB72) 3.60 0.0935 0.0935
FMCC / Federal Home Loan Mortgage Corporation 3.59 -0.14 0.0932 -0.0276
BX Mortgage Trust, Series 2025-BIO3, Class B / ABS-MBS (US123911AE93) 3.58 -3.55 0.0931 -0.0319
Symphony CLO Ltd., Series 2020-23A, Class CR2 / ABS-CBDO (US87167NDQ51) 3.58 -0.47 0.0931 -0.0280
FREMF Mortgage Trust, Series 2020-K107, Class D / ABS-MBS (US302982AA18) 3.58 0.90 0.0930 -0.0264
US3140LH3C28 / FNMA, Other 3.56 -0.03 0.0924 -0.0273
American Credit Acceptance Receivables Trust, Series 2024-1, Class D / ABS-O (US02531AAG67) 3.54 -0.95 0.0920 -0.0283
FREMF Mortgage Trust, Series 2019-K92, Class D / ABS-MBS (US302973AL65) 3.54 2.34 0.0920 -0.0244
US05610QAC78 / BMO 2023-5C2 Mortgage Trust 3.53 -0.81 0.0918 -0.0281
Madison Park Funding Ltd., Series 2020-45A, Class BRR / ABS-CBDO (US55820BAU17) 3.53 -0.08 0.0918 -0.0272
Jonah Energy ABS LLC, Series 2022-1, Class C / ABS-O (US47987EAE77) 3.52 -0.23 0.0914 -0.0272
Jonah Energy ABS LLC, Series 2022-1, Class C / ABS-O (US47987EAE77) 3.52 -0.23 0.0914 -0.0272
US05875DAL64 / BALLYROCK CLO 2020-2 LTD 3.51 0.06 0.0911 -0.0268
US95001MAP59 / WELLS FARGO COML MTG TR 2017-C38 D CSTR 07/15/2050 144A 3.50 50.88 0.0908 0.0128
OneSky Loan Trust / ABS-O (N/A) 3.49 0.0908 0.0908
US737446AQ74 / Post Holdings Inc 3.46 24.02 0.0899 -0.0040
US83545GBD34 / Sonic Automotive Inc 3.45 47.35 0.0897 0.0109
US05565QDV77 / COMPANY GUAR 12/99 VAR 3.45 4,691.67 0.0896 0.0872
XS2066744231 / Carnival PLC 3.45 81.14 0.0896 0.0255
US3137FLYY42 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K092, Class X3 3.41 -5.75 0.0885 -0.0331
BX Mortgage Trust, Series 2025-BIO3, Class C / ABS-MBS (US123911AG42) 3.41 -2.74 0.0885 -0.0294
US82967NBJ63 / Sirius XM Radio Inc 3.40 46.59 0.0884 0.0103
US29103CAA62 / Emerald Debt Merger Sub LLC 3.39 45.68 0.0880 0.0098
US46590RAL33 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 3.39 1.17 0.0880 -0.0246
USP7721BAE13 / Peru LNG Srl 3.38 57.82 0.0879 0.0158
Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D / ABS-O (US10806EAF16) 3.38 -1.00 0.0878 -0.0271
Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D / ABS-O (US10806EAF16) 3.38 -1.00 0.0878 -0.0271
Republic of Cote d'Ivoire / DBT (US221625AU01) 3.38 -3.35 0.0878 -0.0299
US35563HAB33 / FHLMC, Multi-family Structured Pass-Through Certificates, Series 2022-MN4, Class M2 3.38 -0.32 0.0877 -0.0263
Republic of Senegal / DBT (XS2838363476) 3.38 93.19 0.0877 0.0289
US38380RVE79 / GNMA, Series 2021-33 3.35 -0.95 0.0870 -0.0268
US94989MAK53 / Wells Fargo Commercial Mortgage Trust 3.34 0.33 0.0868 -0.0253
US64132YAS19 / Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR 3.31 -0.03 0.0859 -0.0254
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 3.28 48.33 0.0852 0.0108
US3137F9YZ86 / FEDERAL HOME LN MTG MLT CTF GT K124 X1 CSTR 12/25/2030 3.26 -4.15 0.0847 -0.0297
Buckhorn Park CLO Ltd., Series 2019-1A, Class CRR / ABS-CBDO (US118382BE92) 3.25 -0.25 0.0845 -0.0252
US205768AT12 / Comstock Resources Inc 3.25 44.48 0.0844 0.0087
US92840VAF94 / Vistra Operations Co LLC 3.21 19.26 0.0834 -0.0072
US18453HAE62 / Clear Channel Outdoor Holdings Inc 3.21 44.54 0.0833 0.0087
US05554FAD78 / BBCMS Mortgage Trust 2023-C22 3.20 -2.02 0.0832 -0.0268
IRV Trust, Series 2025-200P, Class C / ABS-MBS (US45006HAE18) 3.19 -3.57 0.0829 -0.0284
US31418EXW55 / FNMA, 30 Year 3.19 -6.43 0.0828 -0.0318
DT Auto Owner Trust, Series 2022-3A, Class E / ABS-O (US23345RAJ59) 3.17 -1.15 0.0823 -0.0256
DT Auto Owner Trust, Series 2022-3A, Class E / ABS-O (US23345RAJ59) 3.17 -1.15 0.0823 -0.0256
US92735LAA08 / Vine Energy Holdings, LLC 3.16 -0.19 0.0820 -0.0244
FHLMC, Series 2024-MN8, Class B1 / ABS-MBS (US35563RAC97) 3.15 -2.83 0.0819 -0.0273
FirstKey Homes Trust, Series 2021-SFR2, Class F2 / ABS-O (US33767TAQ31) 3.14 1.45 0.0816 -0.0226
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 3.12 46.23 0.0810 0.0093
US03690AAF30 / Antero Midstream Corporation 3.11 23.49 0.0808 -0.0039
US82967NBC11 / Sirius XM Radio Inc 3.08 29.11 0.0800 -0.0002
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 3.07 189.71 0.0797 0.0441
GNMA II, 30 Year / ABS-MBS (US3622ADAG31) 3.07 -11.18 0.0797 -0.0365
US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 3.05 -2.05 0.0794 -0.0256
TRTX Issuer Ltd., Series 2025-FL6, Class A / ABS-CBDO (US897764AA45) 3.04 0.0791 0.0791
XS1953057061 / Egypt Government International Bond 3.04 30.71 0.0790 0.0007
US61691JAC80 / Morgan Stanley Capital I Trust 2017-H1 3.03 3.23 0.0788 -0.0201
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3.02 -1.82 0.0784 -0.0250
FMCC / Federal Home Loan Mortgage Corporation 3.02 -1.92 0.0784 -0.0251
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 3.02 48.45 0.0784 0.0100
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 3.01 -4.20 0.0783 -0.0275
US05684NAE13 / Bain Capital Credit CLO 2022-3 Ltd 3.01 0.13 0.0782 -0.0229
Barings CLO Ltd., Series 2022-3A, Class A2R / ABS-CBDO (US06762VAH96) 3.00 -0.20 0.0780 -0.0232
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2.98 -0.03 0.0775 -0.0229
US911365BG81 / United Rentals North America Inc 2.97 46.00 0.0773 0.0087
Symphony CLO Ltd., Series 2019-21A, Class CR2 / ABS-CBDO (US87166RGJ05) 2.97 -1.03 0.0772 -0.0238
XS2384698994 / Nigeria Government International Bond 2.97 58.75 0.0771 0.0142
US38381EQB73 / GNMA_22-4 2.96 -1.10 0.0770 -0.0238
RFT TRUST, Series 2024-2, Class A2 / ABS-O (US76201AAD63) 2.95 0.00 0.0767 -0.0226
RFT TRUST, Series 2024-2, Class A1 / ABS-O (US76201AAC80) 2.95 0.03 0.0767 -0.0226
Republic of El Salvador / DBT (US283875CG53) 2.95 17.82 0.0766 -0.0076
US12596WAE49 / CSAIL 2019-C16 Commercial Mortgage Trust 2.94 -7.28 0.0765 -0.0304
US38380PTL84 / GNMA, Series 2020-89, Class IA 2.94 130.20 0.0765 0.0334
Subway Funding LLC, Series 2024-1A, Class A2II / ABS-O (US864300AC28) 2.94 0.0764 0.0764
US20754MAL19 / CAS_22-R07 2.94 -1.71 0.0764 -0.0243
US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 2.93 -3.39 0.0763 -0.0259
Magnetite Ltd., Series 2024-40A, Class B1 / ABS-CBDO (US55955RAE99) 2.91 -0.21 0.0756 -0.0225
Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class CR3 / ABS-CBDO (US14312HBL96) 2.90 0.0755 0.0755
US538034AV10 / Live Nation Entertainment Inc 2.90 17.86 0.0755 -0.0075
COMM Mortgage Trust, Series 2024-CBM, Class A1 / ABS-MBS (US12674GAA22) 2.90 -0.99 0.0753 -0.0232
GTN / Gray Media, Inc. 2.89 92.86 0.0751 0.0247
US18064PAC32 / Clarivate Science Holdings Corp 2.87 24.93 0.0745 -0.0027
US45344LAC72 / Crescent Energy Finance LLC 2.87 43.75 0.0744 0.0073
State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025A / DBT (US641455AB65) 2.86 -5.14 0.0743 -0.0272
US35564ACC36 / STACR Trust 2018-HRP2 2.84 0.0739 0.0739
US20754QAF54 / Fannie Mae Connecticut Avenue Securities 2.83 -1.53 0.0736 -0.0232
FMCC / Federal Home Loan Mortgage Corporation 2.83 0.0736 0.0736
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.83 -1.74 0.0735 -0.0234
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.83 -1.74 0.0735 -0.0234
US12630DBD57 / Commercial Mortgage Trust, Series 2014-CR14, Class C 2.81 1.26 0.0730 -0.0204
US29450YAA73 / EquipmentShare.com, Inc. 2.81 43.51 0.0729 0.0071
US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 2.81 0.0729 0.0729
US05377RHA59 / Avis Budget Rental Car Funding AESOP LLC 2.81 -0.21 0.0729 -0.0217
US17323VAA35 / Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class D 2.81 -11.57 0.0729 -0.0339
US12597NAC74 / CSAIL 2020-C19 Commercial Mortgage Trust 2.80 25.63 0.0729 -0.0022
US670001AE60 / Novelis Corp 2.80 30.25 0.0728 0.0004
RR Ltd., Series 2020-12A, Class A2R3 / ABS-CBDO (US74989HAQ56) 2.80 0.00 0.0727 -0.0215
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US118382BA70) 2.80 -0.07 0.0727 -0.0215
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US118382BA70) 2.80 -0.07 0.0727 -0.0215
Toorak Mortgage Trust, Series 2024-2, Class A1 / ABS-MBS (US89055KAA07) 2.79 -0.43 0.0725 -0.0218
Toorak Mortgage Trust, Series 2024-2, Class A1 / ABS-MBS (US89055KAA07) 2.79 -0.43 0.0725 -0.0218
US817565CF96 / Service Corp International/US 2.77 46.35 0.0719 0.0083
US30166QAG47 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E 2.77 -6.33 0.0719 -0.0275
FREMF Mortgage Trust, Series 2020-K116, Class D / ABS-MBS (US30316LAS88) 2.77 2.56 0.0718 -0.0189
FREMF Mortgage Trust, Series 19K-1514, Class C / ABS-MBS (US30315AAB08) 2.76 0.22 0.0717 -0.0209
FREMF Mortgage Trust, Series 2020-K113, Class D / ABS-MBS (US30315KAE29) 2.76 2.45 0.0716 -0.0189
US914906AY80 / Univision Communications, Inc. 2.75 21.24 0.0714 -0.0049
US513272AD65 / Lamb Weston Holdings Inc 2.74 19.45 0.0712 -0.0060
US64831KAN63 / New Residential Mortgage Loan Trust, Series 2022-SFR1, Class F 2.73 0.40 0.0710 -0.0206
US3137FRZC82 / FHLMC Multifamily Structured Pass-Through Certificates, Series K107, Class X1 2.73 -5.61 0.0709 -0.0263
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 2.72 -5.62 0.0707 -0.0263
FREMF Mortgage Trust, Series 2022-KF132, Class CS / ABS-MBS (US30325VAE65) 2.71 -0.22 0.0704 -0.0210
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.70 0.0702 0.0702
US61764PAN24 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D 2.66 0.11 0.0691 -0.0203
FMCC / Federal Home Loan Mortgage Corporation 2.64 -5.20 0.0687 -0.0251
AAL / American Airlines Group Inc. 2.64 228.07 0.0686 0.0415
Elmwood CLO Ltd., Series 2023-2A, Class CR / ABS-CBDO (US29003YAN13) 2.62 0.0679 0.0679
FHLMC, Series 2024-MN8, Class M2 / ABS-MBS (US35563RAB15) 2.61 0.77 0.0679 -0.0194
FHLMC, Series 2024-MN8, Class M2 / ABS-MBS (US35563RAB15) 2.61 0.77 0.0679 -0.0194
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 2.61 47.96 0.0678 0.0084
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.61 -3.16 0.0678 -0.0229
US69346MAD11 / PNMAC GMSR Issuer Trust 2.61 -0.04 0.0677 -0.0200
Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) 2.59 -0.38 0.0673 -0.0202
Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) 2.59 -0.38 0.0673 -0.0202
FREMF Mortgage Trust, Series 2018-K84, Class D / ABS-MBS (US30297RAJ86) 2.58 2.58 0.0671 -0.0176
US852234AP86 / CORPORATE BONDS 2.58 47.99 0.0669 0.0083
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 2.56 -0.70 0.0666 -0.0203
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1B1 / ABS-MBS (US20753UAF75) 2.55 -0.70 0.0662 -0.0202
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1B1 / ABS-MBS (US20753UAF75) 2.55 -0.70 0.0662 -0.0202
FREMF Mortgage Trust, Series 2020-K105, Class D / ABS-MBS (US302975BJ58) 2.55 2.50 0.0662 -0.0174
US902104AC24 / II-VI Inc 2.53 37.20 0.0658 0.0037
US71654QDP46 / Petroleos Mexicanos 2.53 -0.86 0.0656 -0.0201
Quikrete Holdings, Inc. / DBT (US74843PAA84) 2.52 107.83 0.0655 0.0247
LHOME Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US50205PAA03) 2.52 -0.67 0.0654 -0.0199
Hertz Vehicle Financing LLC, Series 2024-1A, Class D / ABS-O (US42806MCS61) 2.52 0.0654 0.0654
Octagon Investment Partners Ltd., Series 2019-1A, Class BR / ABS-CBDO (US67573LAN91) 2.52 0.16 0.0654 -0.0192
FREMF Mortgage Trust, Series 2018-K83, Class D / ABS-MBS (US302958AS26) 2.51 2.57 0.0653 -0.0172
US68622TAA97 / Organon Finance 1 LLC 2.51 43.26 0.0652 0.0063
Republic of Cote d'Ivoire / DBT (XS2752065040) 2.51 155.87 0.0651 0.0322
Republic of Cote d'Ivoire / DBT (XS2752065040) 2.51 155.87 0.0651 0.0322
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 / ABS-O (US44644NAG43) 2.50 -11.89 0.0651 -0.0306
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 / ABS-O (US44644NAG43) 2.50 -11.89 0.0651 -0.0306
Identity Digital Ltd. / DBT (N/A) 2.50 0.0650 0.0650
Republic of El Salvador / DBT (US283875CE06) 2.50 -1.42 0.0649 -0.0204
US92943GAD34 / WR Grace Holdings LLC 2.49 47.05 0.0648 0.0077
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class CR2 / ABS-CBDO (US64133RAY27) 2.49 -0.24 0.0648 -0.0193
BMO Mortgage Trust, Series 2024-5C3, Class A3 / ABS-MBS (US09660QAT13) 2.49 -0.40 0.0647 -0.0194
US02530CAG33 / American Credit Acceptance Receivables Trust 2023-4 2.49 -0.92 0.0647 -0.0199
FREMF Mortgage Trust, Series 19K-1511, Class C / ABS-MBS (US30309KAN00) 2.49 0.69 0.0647 -0.0185
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 2.48 45.23 0.0645 0.0070
GLS Auto Receivables Issuer Trust, Series 2024-4A, Class D / ABS-O (US36270YAL65) 2.48 -0.68 0.0645 -0.0196
US038522AQ17 / Aramark Services Inc 2.48 46.19 0.0644 0.0073
US36265NAF06 / GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E 2.48 -0.52 0.0644 -0.0195
US25470XBE40 / DISH DBS Corp 2.47 20.70 0.0643 -0.0047
US12636FAN33 / COMM 2015-LC23 Mortgage Trust 2.44 0.53 0.0635 -0.0183
US126307AZ02 / CSC Holdings, LLC 2.44 14.23 0.0634 -0.0085
US35563QAB32 / Freddie Mac Multifamily Structured Credit Risk 2.44 -4.88 0.0634 -0.0229
US87901JAH86 / TEGNA Inc 2.43 45.86 0.0632 0.0071
US3137FQK360 / Freddie Mac Multifamily Structured Pass Through Certificates 2.43 -3.23 0.0631 -0.0213
FREMF, Series 20K-1517, Class C / ABS-MBS (US30315VAN82) 2.42 -0.41 0.0630 -0.0189
FREMF Mortgage Trust, Series 2020-K122, Class D / ABS-MBS (US30318BAE92) 2.42 2.45 0.0629 -0.0166
FREMF Mortgage Trust, Series 2020-K122, Class D / ABS-MBS (US30318BAE92) 2.42 2.45 0.0629 -0.0166
Santander Drive Auto Receivables Trust, Series 2025-2, Class D / ABS-O (US80287NAF24) 2.41 0.0627 0.0627
XS1729875598 / Pakistan Government International Bond 2.41 62.10 0.0627 0.0126
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D / ABS-O (US10805NAF24) 2.40 -0.21 0.0623 -0.0186
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 2.40 46.28 0.0623 0.0071
US23345YAJ01 / DT Auto Owner Trust, Series 2022-1A, Class E 2.39 -0.38 0.0621 -0.0186
U.S. Treasury 5 Year Note / DIR (N/A) 2.39 0.0620 0.0620
LHOME Mortgage Trust, Series 2024-RTL3, Class A1 / ABS-MBS (US50205GAA04) 2.38 -0.54 0.0620 -0.0187
IHRT / iHeartMedia, Inc. 2.38 18.84 0.0620 -0.0056
IHRT / iHeartMedia, Inc. 2.38 18.84 0.0620 -0.0056
US38380RRQ55 / GNMA, Series 2021-11, Class IX 2.38 17.97 0.0618 -0.0060
GNMA, Series 2024-32 / ABS-MBS (US38381J2J58) 2.36 -1.95 0.0613 -0.0197
US46266TAA60 / IQVIA, Inc. 2.34 105.79 0.0609 0.0226
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 2.34 19.37 0.0609 -0.0052
Republic of Cote d'Ivoire / DBT (US221625AV83) 2.34 0.0608 0.0608
Republic of Cote d'Ivoire / DBT (US221625AV83) 2.34 0.0608 0.0608
FirstKey Homes Trust, Series 2022-SFR1, Class F1 / ABS-O (US33768NAN21) 2.34 1.13 0.0607 -0.0171
FirstKey Homes Trust, Series 2022-SFR1, Class F1 / ABS-O (US33768NAN21) 2.34 1.13 0.0607 -0.0171
US95001NAC20 / Wells Fargo Commercial Mortgage Trust 2018-C45 2.34 1.13 0.0607 -0.0170
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 2.33 45.53 0.0606 0.0067
Elmwood CLO Ltd., Series 2024-12RA, Class CR / ABS-CBDO (US29004MAE66) 2.31 -0.30 0.0601 -0.0180
US92332YAD31 / Venture Global LNG Inc 2.31 15.05 0.0600 -0.0076
Magnetite Ltd., Series 2016-17A, Class AR2 / ABS-CBDO (US55954EAY59) 2.31 -0.43 0.0599 -0.0180
Magnetite Ltd., Series 2016-17A, Class AR2 / ABS-CBDO (US55954EAY59) 2.31 -0.43 0.0599 -0.0180
FHLMC, Series 2024-MN8, Class M1 / ABS-MBS (US35563RAA32) 2.30 -0.48 0.0599 -0.0180
FHLMC, Series 2024-MN8, Class M1 / ABS-MBS (US35563RAA32) 2.30 -0.48 0.0599 -0.0180
US30711XGQ16 / CORP CMO 2.30 -0.35 0.0596 -0.0179
US95000FAC05 / Wells Fargo Commercial Mortgage Trust 2016-C35 2.29 1.73 0.0596 -0.0162
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class A / ABS-O (US22535PAA03) 2.28 -0.52 0.0592 -0.0179
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR / ABS-CBDO (US64133WAQ87) 2.26 -0.18 0.0586 -0.0174
PRET LLC, Series 2024-NPL7, Class A1 / ABS-MBS (US74136TAA60) 2.26 -3.18 0.0586 -0.0198
US12592GAJ22 / COMM 2014-CCRE19 Mortgage Trust 2.24 0.40 0.0582 -0.0169
US92943GAA94 / WR Grace Holdings LLC 2.24 39.70 0.0581 0.0042
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D / ABS-O (US10806HAF47) 2.23 -0.13 0.0581 -0.0172
US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates 2.23 -5.50 0.0580 -0.0215
SATS / EchoStar Corporation 2.23 28.61 0.0578 -0.0004
US195325EM30 / Colombia Government International Bond 2.22 68.66 0.0578 0.0134
LHOME Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US50205UAA97) 2.22 -0.58 0.0577 -0.0175
Magnetite Ltd., Series 2016-17A, Class BR2 / ABS-CBDO (US55954EBA64) 2.22 -0.18 0.0577 -0.0172
Magnetite Ltd., Series 2016-17A, Class BR2 / ABS-CBDO (US55954EBA64) 2.22 -0.18 0.0577 -0.0172
1261229 BC Ltd. / DBT (US68288AAA51) 2.22 0.0576 0.0576
1261229 BC Ltd. / DBT (US68288AAA51) 2.22 0.0576 0.0576
Santander Drive Auto Receivables Trust, Series 2024-1, Class B / ABS-O (US80288AAD46) 2.21 -0.36 0.0574 -0.0172
US08161CAJ09 / BENCHMARK 2018-B2 Mortgage Trust 2.21 0.32 0.0574 -0.0167
US12597NAY94 / CSAIL 2020-C19 C SERIES CLASS 2.20 -3.33 0.0573 -0.0195
Drive Auto Receivables Trust, Series 2025-1, Class D / ABS-O (US262102AF30) 2.20 0.0572 0.0572
GNMA II, 30 Year / ABS-MBS (US3618HTT790) 2.20 -2.40 0.0571 -0.0187
US3137H9UF49 / Freddie Mac Multifamily Structured Pass Through Certificates 2.20 -4.27 0.0571 -0.0201
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.20 1.34 0.0570 -0.0159
US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 2.19 -1.70 0.0570 -0.0181
US92939FAE97 / WFRBS Commercial Mortgage Trust 2014-C21 2.19 -3.91 0.0568 -0.0198
US17291EAA91 / Citigroup Commercial Mortgage Trust 2016-P6 2.19 2.92 0.0568 -0.0147
US17888HAC79 / Civitas Resources Inc 2.18 52.27 0.0566 0.0085
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 2.18 217.03 0.0566 0.0335
US05359AAA16 / Aventura Mall Trust, Series 2018-AVM, Class A 2.17 0.19 0.0563 -0.0165
Toorak Mortgage Trust, Series 2024-RRTL1, Class A1 / ABS-MBS (US89054YAA10) 2.16 0.0561 0.0561
FirstKey Homes Trust, Series 2022-SFR2, Class G / ABS-O (US33767PAW86) 2.16 -0.19 0.0561 -0.0167
US3137FXQX98 / Freddie Mac Multifamily Structured Pass Through Certificates 2.15 -3.41 0.0559 -0.0190
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 2.15 18.08 0.0558 -0.0054
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.14 -5.56 0.0556 -0.0207
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 2.14 18.60 0.0555 -0.0051
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025A / DBT (US13034A6B14) 2.13 -4.48 0.0554 -0.0197
US30313BAA26 / FREMF 2019-KF73 B 2.13 0.0553 0.0553
US12592KBH68 / COMM 2014-UBS5 Mortgage Trust 2.12 0.00 0.0550 -0.0162
Lendmark Funding Trust, Series 2025-1A, Class A / ABS-O (US52604QAA13) 2.11 0.0549 0.0549
Lendmark Funding Trust, Series 2025-1A, Class A / ABS-O (US52604QAA13) 2.11 0.0549 0.0549
US38381DXB18 / GNMA, Series 2021-133 2.11 86.26 0.0549 0.0167
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A / ABS-MBS (US811304AA27) 2.11 -0.75 0.0548 -0.0167
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A / ABS-MBS (US811304AA27) 2.11 -0.75 0.0548 -0.0167
US38381DT913 / Government National Mortgage Association 2.11 3.08 0.0547 -0.0140
American Credit Acceptance Receivables Trust, Series 2023-4, Class E / ABS-O (US02530CAJ71) 2.10 -1.22 0.0547 -0.0170
US05401AAB70 / Avolon Holdings Funding Ltd 2.10 -0.24 0.0545 -0.0163
US163851AF58 / Chemours Co/The 2.10 -22.23 0.0544 -0.0362
US3137H2N837 / FHLMC CMO IO 2.09 -4.66 0.0542 -0.0194
US61690QAS84 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 2.08 -1.88 0.0541 -0.0173
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 2.08 46.62 0.0541 0.0063
US49461MAA80 / Kinetik Holdings LP 2.07 68.87 0.0539 0.0125
Affirm Asset Securitization Trust, Series 2024-B, Class D / ABS-O (US00835AAD00) 2.06 -0.91 0.0536 -0.0165
US3137F9ZB00 / Freddie Mac Multifamily Structured Pass Through Certificates 2.06 -4.19 0.0535 -0.0188
US82967NBA54 / Sirius XM Radio Inc 2.05 46.12 0.0534 0.0061
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 2.05 172.11 0.0532 0.0279
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 2.05 -0.34 0.0532 -0.0159
US30298NAJ63 / FREMF Mortgage Trust, Series 2019-KF67, Class C 2.04 0.39 0.0530 -0.0154
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.04 -0.44 0.0530 -0.0159
CBAM Ltd., Series 2018-5A, Class B2 / ABS-CBDO (US12481QAG01) 2.04 0.10 0.0530 -0.0156
CBAM Ltd., Series 2018-5A, Class B2 / ABS-CBDO (US12481QAG01) 2.04 0.10 0.0530 -0.0156
US92939FAY51 / WFRBS Commercial Mortgage Trust 2014-C21 2.04 -0.05 0.0530 -0.0157
US12769GAB68 / Caesars Entertainment, Inc. 2.03 44.45 0.0528 0.0055
USP06518AG23 / Bahamas Government International Bond 2.03 51.72 0.0528 0.0077
FREMF Mortgage Trust, Series 2018-K155, Class C / ABS-MBS (US30296QAS12) 2.03 1.20 0.0527 -0.0147
US12515BAT52 / CD Mortgage Trust, Series 2019-CD8, Class E 2.03 3.16 0.0527 -0.0135
PRET LLC, Series 2024-NPL9, Class A1 / ABS-MBS (US74143TAA79) 2.03 -4.52 0.0527 -0.0188
PRET LLC, Series 2024-NPL9, Class A1 / ABS-MBS (US74143TAA79) 2.03 -4.52 0.0527 -0.0188
American Credit Acceptance Receivables Trust, Series 2022-3, Class E / ABS-O (US02528GAJ22) 2.03 -1.03 0.0526 -0.0162
US040114HT09 / Argentine Republic Government International Bond 2.02 0.0524 0.0524
XS2214237807 / Ecuador Government International Bond 2.02 79.75 0.0524 0.0146
US019736AF46 / Allison Transmission, Inc. 2.01 112.34 0.0523 0.0204
PRPM, Series 2025-3, Class A1 / ABS-MBS (US74449DAA37) 2.01 0.0522 0.0522
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 2.01 22.68 0.0522 -0.0029
AGL CLO Ltd., Series 2020-9A, Class BR / ABS-CBDO (US001207AU37) 2.01 -0.55 0.0522 -0.0158
US92918BAS25 / Voya CLO 2019-4 Ltd 2.01 0.15 0.0521 -0.0153
American Credit Acceptance Receivables Trust, Series 2025-2, Class D / ABS-O (US024938AG74) 2.01 0.0521 0.0521
Dryden CLO Ltd., Series 2019-68A, Class ARR / ABS-CBDO (US26252QAS12) 2.00 -0.25 0.0521 -0.0155
Dryden CLO Ltd., Series 2019-68A, Class ARR / ABS-CBDO (US26252QAS12) 2.00 -0.25 0.0521 -0.0155
Octagon Investment Partners Ltd., Series 2018-1A, Class C / ABS-CBDO (US67591UAJ60) 2.00 0.00 0.0521 -0.0154
Shackleton CLO Ltd., Series 2019-15A, Class BR / ABS-CBDO (US81883MAN39) 2.00 0.00 0.0520 -0.0154
US401494AW96 / Guatemala Government Bond 2.00 0.0520 0.0520
Ballyrock CLO Ltd., Series 2024-27A, Class A2 / ABS-CBDO (US05874UAE55) 2.00 0.05 0.0520 -0.0153
Palmer Square Loan Funding Ltd., Series 2024-3A, Class B / ABS-CBDO (US69690EAE95) 2.00 -0.25 0.0520 -0.0155
US46645LAC19 / JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 2.00 0.60 0.0520 -0.0149
KKR CLO Ltd., Series 40A, Class BR / ABS-CBDO (US48254UAG04) 2.00 0.00 0.0520 -0.0153
Mariner Finance issuance Trust, Series 2024-BA, Class A / ABS-O (US56847GAA13) 2.00 -0.70 0.0520 -0.0158
Republic of Montenegro / DBT (US857305AA45) 2.00 103.15 0.0519 0.0188
Republic of Montenegro / DBT (US857305AA45) 2.00 103.15 0.0519 0.0188
SHR Trust, Series 2024-LXRY, Class B / ABS-MBS (US784234AC03) 2.00 -0.79 0.0519 -0.0159
Purewest ABS Issuer LLC, Series 2025-1, Class A2 / ABS-O (US74628AAB08) 2.00 0.0519 0.0519
US29425AAJ25 / Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class D 2.00 1.06 0.0519 -0.0146
TPG Trust, Series 2024-WLSC, Class A / ABS-MBS (US872973AA03) 1.99 -0.40 0.0518 -0.0156
PRPM LLC, Series 2024-8, Class A2 / ABS-MBS (US74448KAB61) 1.99 -1.19 0.0517 -0.0161
US92332YAA91 / Venture Global LNG, Inc. 1.99 16.20 0.0516 -0.0059
Affirm Asset Securitization Trust, Series 2024-B, Class C / ABS-O (US00835AAC27) 1.99 -0.85 0.0516 -0.0158
US3137FYTY28 / Freddie Mac Multifamily Structured Pass Through Certificates 1.98 -3.78 0.0516 -0.0178
Lendmark Funding Trust, Series 2024-1A, Class A / ABS-O (US52603DAA19) 1.97 -0.65 0.0513 -0.0156
US3137H73R20 / FHLMC Multifamily Structured Pass-Through Certificates, Series K142, Class X1 1.97 -4.27 0.0513 -0.0181
US80286PAE16 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SER 2023-5 CL C REGD 6.43000000 1.97 -0.81 0.0512 -0.0157
Santander Drive Auto Receivables Trust, Series 2024-4, Class D / ABS-O (US802919AF77) 1.97 -0.76 0.0511 -0.0156
US29250NBC83 / Enbridge Inc 1.96 -0.91 0.0510 -0.0156
FREMF Mortgage Trust, Series 2019-KC07, Class C / ABS-MBS (US302988AN09) 1.96 1.03 0.0509 -0.0144
30064K105 / Exacttarget, Inc. 1.96 -1.41 0.0509 -0.0160
US90276XBA28 / UBS Commercial Mortgage Trust 2018-C11 1.96 0.82 0.0509 -0.0145
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A / ABS-O (US22535LAA98) 1.96 0.00 0.0508 -0.0150
US96043JAQ85 / Westlake Automobile Receivables Trust 2021-3 1.95 1.40 0.0507 -0.0141
US35563QAC15 / FHLMC, Multi-Family Structured Credit Risk, Series 2023-MN7, Class B1 1.95 -4.50 0.0507 -0.0180
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 1.95 -0.10 0.0507 -0.0150
Santander Drive Auto Receivables Trust, Series 2024-3, Class D / ABS-O (US80287LAF67) 1.94 -1.17 0.0504 -0.0157
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 1.94 47.71 0.0503 0.0062
Buttermilk Park CLO Ltd., Series 2018-1A, Class CR / ABS-CBDO (US124166AW91) 1.93 0.26 0.0502 -0.0146
US29365BAA17 / ENTG 4 3/4 04/15/29 1.93 152.56 0.0501 0.0244
US42806MBQ15 / HERTZ 22-5 D 144A 6.78% 09-25-28/09-27-27 1.93 -1.78 0.0501 -0.0159
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 1.93 47.06 0.0500 0.0060
US42704LAA26 / Herc Holdings, Inc. 1.92 45.34 0.0499 0.0054
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 1.92 0.0498 0.0498
US62482BAB80 / MOZART DEBT MERGER SUB INC 1.92 46.97 0.0498 0.0059
US62886EBA55 / NCR Corp 1.91 47.69 0.0497 0.0061
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US69690EAC30) 1.91 -0.16 0.0497 -0.0148
USP01012BX31 / El Salvador Government International Bond 1.91 35.67 0.0497 0.0023
Dominican Republic Government Bond / DBT (US25714PFB94) 1.91 54.83 0.0495 0.0081
Dominican Republic Government Bond / DBT (US25714PFB94) 1.91 54.83 0.0495 0.0081
US12512JBA16 / CD 2018-CD7 Mortgage Trust 1.90 0.58 0.0495 -0.0142
US87165YAE32 / Symphony CLO XIX Ltd., Series 2018-19A, Class B 1.90 0.00 0.0494 -0.0146
Banc of America Re-REMIC Trust, Series 2024-FRR1, Class C / ABS-MBS (US05942XAE76) 1.90 1.50 0.0493 -0.0136
ELM Trust, Series 2024-ELM, Class C10 / ABS-MBS (US26860XBC48) 1.89 -0.79 0.0491 -0.0150
US638962AA84 / NCR Atleos Escrow Corp 1.89 46.13 0.0491 0.0056
BRTSG8EN8 / Staples, Inc., Term Loan 1.89 16.99 0.0490 -0.0053
USP3579ECE51 / Dominican Republic International Bond 1.88 -4.19 0.0488 -0.0171
US836205AY00 / Republic of South Africa Government International Bond 1.87 25.35 0.0487 -0.0016
US16115QAF72 / Chart Industries Inc 1.87 46.05 0.0485 0.0055
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A3 / ABS-MBS (US95003VAC28) 1.87 -0.53 0.0485 -0.0147
Palmer Square Loan Funding Ltd., Series 2022-3A, Class BR / ABS-CBDO (US69690CAS26) 1.86 0.27 0.0485 -0.0141
XS1619155564 / Senegal Government International Bond 1.86 70.60 0.0484 0.0117
Charter Communications Operating LLC / DBT (US161175CQ56) 1.86 0.81 0.0484 -0.0138
Charter Communications Operating LLC / DBT (US161175CQ56) 1.86 0.81 0.0484 -0.0138
GNMA, Series 2025-38 / ABS-MBS (US38381L8C97) 1.86 0.0484 0.0484
US36168QAL86 / GFL Environmental Inc 1.86 46.92 0.0483 0.0057
US35563GAC33 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN3, Class B1 1.85 -0.59 0.0482 -0.0146
XS2288906857 / Oman Government International Bond 1.85 32.76 0.0481 0.0012
US831641FW00 / 5.688% 10 Sep 2033 1.85 -6.24 0.0480 -0.0183
US35563QAA58 / Freddie Mac Multifamily Structured Credit Risk 1.84 129.91 0.0478 0.0208
US02530EAG98 / American Credit Acceptance Receivables Trust, Series 2023-3, Class D 1.84 -0.92 0.0477 -0.0147
US61766RBE53 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUS SER 2016-C31 CL C V/R REGD 4.45782200 1.83 0.61 0.0475 -0.0136
GNMA, Series 2024-138, Class IA / ABS-MBS (US38381LPR77) 1.82 -1.09 0.0474 -0.0146
GNMA, Series 2024-138, Class IA / ABS-MBS (US38381LPR77) 1.82 -1.09 0.0474 -0.0146
GNMA, Series 2021-63 / ABS-MBS (US38380R2L34) 1.82 0.0473 0.0473
US428040DB25 / Hertz Corp/The 1.82 16.73 0.0473 -0.0052
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 1.81 40.84 0.0471 0.0038
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.81 -0.38 0.0471 -0.0142
AIMCO CLO Ltd., Series 2021-16A, Class BR / ABS-CBDO (US00901FAN69) 1.81 0.00 0.0471 -0.0139
US3137F8ZX47 / COMMERCIAL MORTGAGE BACKED SECURITIES 1.80 -4.76 0.0468 -0.0168
XS1819680288 / Angolan Government International Bond 1.80 -5.37 0.0467 -0.0172
Saavi Energia Sarl / DBT (US78518PAA30) 1.79 67.51 0.0466 0.0106
US29365BAB99 / Entegris Escrow Corp 1.79 2.99 0.0465 -0.0120
US436440AP62 / Hologic Inc 1.79 22.01 0.0464 -0.0028
US3137F72R56 / FHMS K120 X1 1.78 -4.34 0.0464 -0.0164
US27034RAC79 / Earthstone Energy Holdings LLC 1.78 7.54 0.0463 -0.0095
Banque Ouest Africaine de Developpement / DBT (US06675QAE35) 1.78 120.27 0.0463 0.0191
US3137FWHG83 / Freddie Mac Multifamily Structured Pass Through Certificates 1.78 -3.47 0.0463 -0.0158
US71376LAE02 / Performance Food Group, Inc. 1.78 26.12 0.0462 -0.0012
PRPM LLC, Series 2024-7, Class A1 / ABS-MBS (US74448LAA61) 1.78 -5.23 0.0461 -0.0169
BMO Mortgage Trust, Series 2024-C9, Class A5 / ABS-MBS (US05593MAD56) 1.77 -2.15 0.0460 -0.0149
US12592LAN29 / Commercial Mortgage Trust, Series 2014-CR20, Class D 1.77 -3.49 0.0460 -0.0157
US699149AH36 / Paraguay Government International Bond 1.76 -4.13 0.0458 -0.0161
PRET LLC, Series 2024-NPL8, Class A1 / ABS-MBS (US69392DAA00) 1.76 -4.76 0.0458 -0.0165
PRET LLC, Series 2024-NPL8, Class A1 / ABS-MBS (US69392DAA00) 1.76 -4.76 0.0458 -0.0165
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 1.76 19.01 0.0457 -0.0040
Republic of Kenya / DBT (US491798AN42) 1.76 -5.69 0.0457 -0.0170
Carlyle US CLO Ltd., Series 2021-7A, Class CR / ABS-CBDO (US14316WAS89) 1.76 0.0456 0.0456
Carlyle US CLO Ltd., Series 2021-7A, Class CR / ABS-CBDO (US14316WAS89) 1.76 0.0456 0.0456
FirstKey Homes Trust, Series 2022-SFR3, Class F1 / ABS-O (US33768EAQ52) 1.75 1.45 0.0455 -0.0126
FirstKey Homes Trust, Series 2022-SFR3, Class F1 / ABS-O (US33768EAQ52) 1.75 1.45 0.0455 -0.0126
BMO Mortgage Trust, Series 2024-C9, Class XA / ABS-MBS (US05593MAF05) 1.75 -2.99 0.0455 -0.0153
GNMA / ABS-MBS (US38381MPY02) 1.75 0.0455 0.0455
US60337JAA43 / Minerva Merger Sub Inc 1.75 44.22 0.0454 0.0046
US38380RA758 / Government National Mortgage Association 1.75 -0.96 0.0454 -0.0140
BX Commercial Mortgage Trust, Series 2024-MF, Class A / ABS-MBS (US05612EAA64) 1.75 0.11 0.0454 -0.0133
US36168QAQ73 / GFL Environmental Inc 1.75 37.62 0.0454 0.0027
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 1.75 -0.85 0.0453 -0.0139
US26209XAD30 / DRIVEN BRANDS FUNDING LLC 1.74 0.35 0.0453 -0.0132
FirstKey Homes Trust, Series 2022-SFR3, Class F2 / ABS-O (US33768EAS19) 1.74 1.34 0.0453 -0.0126
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 1.74 46.46 0.0452 0.0052
US203372AX50 / CommScope Inc 1.74 134.10 0.0452 0.0202
GNMA II, 30 Year / ABS-MBS (US3618HNTT40) 1.74 -3.71 0.0452 -0.0156
AAL / American Airlines Group Inc. 1.74 -14.01 0.0451 -0.0229
PRPM LLC, Series 2025-RPL2, Class A1 / ABS-MBS (US69392MAA09) 1.73 0.0449 0.0449
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1.72 0.06 0.0448 -0.0132
US651229AW64 / Newell Brands Inc 1.72 0.82 0.0447 -0.0127
Business Jet Securities LLC, Series 2024-1A, Class A / ABS-O (US12327CAA27) 1.72 -7.78 0.0447 -0.0181
GNMA II, 30 Year / ABS-MBS (US3618HML727) 1.71 -6.19 0.0445 -0.0169
Dryden CLO Ltd., Series 2019-68A, Class BRR / ABS-CBDO (US26252QAU67) 1.70 0.00 0.0442 -0.0130
US055988AD13 / BMO 2023-C5 Mortgage Trust 1.69 -2.03 0.0440 -0.0142
US019736AG29 / Allison Transmission Inc 1.69 118.89 0.0440 0.0180
XS2214239175 / Ecuador Government International Bond 1.69 9.59 0.0440 -0.0080
US20753YAL65 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 1.68 -1.47 0.0435 -0.0137
US78472UAN81 / SREIT TR 2021-MFP G 1ML+297.38 11/15/2038 144A 1.67 -6.80 0.0434 -0.0170
US3137G0RJ09 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.66 -1.48 0.0431 -0.0136
XS2322319398 / Pakistan Government International Bond 1.66 91.00 0.0430 0.0138
Elmwood CLO Ltd., Series 2019-3A, Class BRR / ABS-CBDO (US29002HBA68) 1.65 -0.18 0.0430 -0.0128
FREMF Mortgage Trust, Series 2023-K752, Class D / ABS-MBS (US30333RAG02) 1.65 2.41 0.0430 -0.0114
US125039AJ66 / CD 2017-CD6 Mortgage Trust 1.65 0.86 0.0429 -0.0122
US12515DAF15 / CD 2017-CD4 D 3.3% 05/10/2050 144A 1.65 -1.61 0.0428 -0.0135
JetBlue Airways Corp. / DBT (US476920AA15) 1.64 40.91 0.0427 0.0035
JetBlue Airways Corp. / DBT (US476920AA15) 1.64 40.91 0.0427 0.0035
US12008RAR84 / Builders FirstSource Inc 1.64 44.82 0.0425 0.0045
Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class E / ABS-O (US80290CCE21) 1.64 0.0425 0.0425
US3137HAMD59 / Freddie Mac Multifamily Structured Pass Through Certificates 1.63 -4.11 0.0425 -0.0149
GNMA II, 30 Year / ABS-MBS (US3618HMBM06) 1.63 -0.24 0.0424 -0.0126
GNMA II, 30 Year / ABS-MBS (US3618HMBM06) 1.63 -0.24 0.0424 -0.0126
Republic of Kenya / DBT (US491798AM68) 1.63 30.69 0.0424 0.0004
US71677HAL96 / PetSmart, Inc., Term Loan B 1.63 -0.43 0.0423 -0.0127
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1.63 0.12 0.0423 -0.0124
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B / ABS-O (US22535LAC54) 1.62 0.12 0.0422 -0.0124
US3137FMUR10 / Freddie Mac Multifamily Structured Pass Through Certificates 1.62 7.07 0.0421 -0.0088
LHOME Mortgage Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US50205JAA43) 1.62 -0.62 0.0420 -0.0127
US682189AQ81 / ON Semiconductor Corp 1.61 43.47 0.0419 0.0041
HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) 1.61 44.44 0.0419 0.0043
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.61 -1.05 0.0418 -0.0129
Diversified ABS Phase LLC, Series 2024-1A, Class A2 / ABS-O (US255123AB74) 1.60 -0.44 0.0415 -0.0125
US3137FXYY89 / Freddie Mac Multifamily Structured Pass Through Certificates 1.59 -4.04 0.0414 -0.0145
US05593FAD06 / BMO 2023-C7 Mortgage Trust 1.59 -1.73 0.0414 -0.0131
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1.59 -0.13 0.0412 -0.0123
PRM5 Trust, Series 2025-PRM5, Class C / ABS-MBS (US693980AE42) 1.57 0.25 0.0409 -0.0119
US3137H9MA44 / Freddie Mac Multifamily Structured Pass Through Certificates 1.57 -4.22 0.0407 -0.0144
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.56 -1.14 0.0406 -0.0126
US50205TAA25 / LHOME Mortgage Trust 2023-RTL3 1.56 -0.70 0.0406 -0.0124
US26253WAJ71 / DT Auto Owner Trust, Series 2021-4A, Class E 1.56 -0.19 0.0405 -0.0120
GNMA II, 30 Year / ABS-MBS (US3618J1V911) 1.56 -15.51 0.0405 -0.0216
VCAT LLC, Series 2025-NPL3, Class A1 / ABS-MBS (US92243QAA40) 1.56 -8.48 0.0404 -0.0168
VistaJet Pass Through Trust, Series 2021-1C / ABS-O (US92841QAA04) 1.55 -3.24 0.0404 -0.0137
US35906ABE73 / Frontier Communications Corp 1.55 0.32 0.0404 -0.0118
INEOS Finance plc / DBT (US44984WAJ62) 1.55 277.32 0.0402 0.0264
US38381JMQ75 / GNMA 1.55 -5.16 0.0402 -0.0147
Quikrete Holdings, Inc., 1st Lien Term Loan B-3 / LON (US74839XAL38) 1.54 0.0401 0.0401
Quikrete Holdings, Inc., 1st Lien Term Loan B-3 / LON (US74839XAL38) 1.54 0.0401 0.0401
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 1.54 0.85 0.0401 -0.0114
US20754CAF68 / CORP CMO 1.54 -0.84 0.0400 -0.0122
Elmwood CLO Ltd., Series 2021-3A, Class BR / ABS-CBDO (US29002VAN82) 1.54 0.00 0.0400 -0.0118
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 1.54 0.0400 0.0400
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 1.53 -1.61 0.0398 -0.0126
OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D / ABS-O (US682684AD78) 1.53 -3.22 0.0398 -0.0135
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 1.53 46.27 0.0398 0.0046
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 1.53 46.41 0.0398 0.0046
Shift4 Payments LLC / DBT (US82453AAB35) 1.53 55.03 0.0397 0.0065
US42806MCH07 / HERTZ 23-4 D 144A 9.44% 03-25-30/03-26-29 1.52 -2.50 0.0396 -0.0130
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1.52 45.93 0.0396 0.0045
FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M2 / ABS-MBS (US35564NBA00) 1.52 0.26 0.0395 -0.0115
FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M2 / ABS-MBS (US35564NBA00) 1.52 0.26 0.0395 -0.0115
US29429CAG06 / COMMERCIAL MORTGAGE BACKED SECURITIES 1.52 0.00 0.0394 -0.0116
US07317QAJ40 / Baytex Energy Corp 1.52 37.82 0.0394 0.0024
PRM5 Trust, Series 2025-PRM5, Class D / ABS-MBS (US693980AG99) 1.51 0.26 0.0393 -0.0115
American Credit Acceptance Receivables Trust, Series 2024-4, Class D / ABS-O (US024945AG26) 1.51 -1.24 0.0393 -0.0122
American Credit Acceptance Receivables Trust, Series 2024-4, Class D / ABS-O (US024945AG26) 1.51 -1.24 0.0393 -0.0122
US83162CS790 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10A 1 1.51 -4.85 0.0393 -0.0142
US12592XAG16 / COMM 2015-CCRE22 Mortgage Trust 1.51 300.53 0.0392 0.0265
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 1.51 0.0392 0.0392
XS1631415400 / Ivory Coast Government International Bond 1.51 320.06 0.0392 0.0271
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A / ABS-O (US22536VAA61) 1.51 -0.72 0.0392 -0.0119
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A / ABS-O (US22536VAA61) 1.51 -0.72 0.0392 -0.0119
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B / ABS-O (US22535PAB85) 1.50 -0.46 0.0391 -0.0118
Octagon Investment Partners Ltd., Series 2019-1A, Class CR / ABS-CBDO (US67573LAQ23) 1.50 0.20 0.0391 -0.0114
US83001AAC62 / Six Flags Entertainment Corp 1.50 45.59 0.0390 0.0043
US00109LAA17 / ADT Security Corp. 1.50 46.91 0.0389 0.0046
Suriname Government International Bond / DBT (USP68788AC53) 1.49 -2.74 0.0388 -0.0129
FHLMC, Series 2025-MN10, Class M2 / ABS-MBS (US35563UAB44) 1.49 -0.80 0.0387 -0.0118
US29254BAA52 / Encino Acquisition Partners Holdings LLC 1.49 730.73 0.0386 0.0326
US90932LAG23 / United Airlines Inc 1.49 18.68 0.0386 -0.0036
Varsity Brands, Inc., 1st Lien Term Loan B / LON (US92227QAF37) 1.48 0.0386 0.0386
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 1.48 45.49 0.0386 0.0042
US23918KAT51 / DaVita Inc 1.48 0.95 0.0385 -0.0109
US513075BW03 / Lamar Media Corp 1.48 44.96 0.0385 0.0041
IHRT / iHeartMedia, Inc. 1.48 60.41 0.0384 0.0074
US03217JAG67 / AMSR 2020-SFR5 Trust 1.48 0.48 0.0384 -0.0111
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1.48 0.00 0.0384 -0.0113
QSR / Restaurant Brands International Inc. 1.48 0.96 0.0384 -0.0109
US3137H6M368 / FHMS K140 X1 1.48 -4.16 0.0383 -0.0135
Yinson Boronia Production BV / DBT (US98584XAA37) 1.47 -2.12 0.0383 -0.0124
MTDR / Matador Resources Company 1.47 50.92 0.0382 0.0054
FMCC / Federal Home Loan Mortgage Corporation 1.47 0.0382 0.0382
US118230AQ44 / BUCKEYE PARTNERS LP 1.47 0.82 0.0381 -0.0108
FMCC / Federal Home Loan Mortgage Corporation 1.47 0.0381 0.0381
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 1.47 -0.34 0.0381 -0.0114
GNMA II, 30 Year / ABS-MBS (US3618HKKT91) 1.46 -4.75 0.0381 -0.0137
GNMA II, 30 Year / ABS-MBS (US3618HKKT91) 1.46 -4.75 0.0381 -0.0137
US682691AC47 / OneMain Finance Corp 1.46 45.18 0.0380 0.0041
US3137FQ4C42 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K101, Class X3 1.45 -5.09 0.0378 -0.0138
GNMA II, 30 Year / ABS-MBS (US3618HMFD60) 1.45 -4.61 0.0377 -0.0135
GLS Auto Receivables Issuer Trust, Series 2024-2A, Class C / ABS-O (US37964VAE74) 1.44 -0.89 0.0375 -0.0115
GLS Auto Receivables Issuer Trust, Series 2024-2A, Class C / ABS-O (US37964VAE74) 1.44 -0.89 0.0375 -0.0115
CBOM / Credit Bank of Moscow (public joint-stock company) 1.44 0.07 0.0375 -0.0110
US57638P1049 / MasterBrand, Inc. 1.44 49.17 0.0375 0.0049
BX Commercial Mortgage Trust, Series 2024-AIR2, Class A / ABS-MBS (US05613QAA85) 1.44 -4.32 0.0374 -0.0132
BX Commercial Mortgage Trust, Series 2024-AIR2, Class A / ABS-MBS (US05613QAA85) 1.44 -4.32 0.0374 -0.0132
BMO Mortgage Trust, Series 2024-5C7, Class A3 / ABS-MBS (US09660WAU53) 1.44 -0.48 0.0374 -0.0112
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.43 0.28 0.0372 -0.0108
GNMA II, 30 Year / ABS-MBS (US3618J5VJ01) 1.43 -3.65 0.0371 -0.0128
GNMA, Series 2025-7, Class SG / ABS-MBS (US38385BH376) 1.43 146.71 0.0371 0.0176
US85172FAN96 / Springleaf Finance Corp Bond 1.42 17.39 0.0370 -0.0038
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1.42 44.85 0.0369 0.0039
US05553WAE93 / Barclays Commercial Mortgage S 1.42 -2.00 0.0369 -0.0119
FS Luxembourg Sarl / DBT (US30315XAC83) 1.42 0.0369 0.0369
US013822AC54 / Alcoa Nederland Holding BV 1.42 41.14 0.0368 0.0030
Ares CLO Ltd., Series 2015-4A, Class BRR / ABS-CBDO (US04015NAS36) 1.42 0.14 0.0368 -0.0108
US75281ABJ79 / Range Resources Corp 1.42 -0.21 0.0368 -0.0110
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D / ABS-O (US107933AF08) 1.41 -1.05 0.0368 -0.0113
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.41 1.80 0.0367 -0.0100
US3137FRUL37 / FHLMC CMO IO 1.41 -5.68 0.0367 -0.0137
US46644YBA73 / JPMBB Commercial Mortgage Securities Trust 2015-C31 1.41 -1.05 0.0366 -0.0113
OCP CLO Ltd., Series 2022-25A, Class B1R / ABS-CBDO (US67115CAQ78) 1.41 -0.21 0.0365 -0.0109
American Credit Acceptance Receivables Trust, Series 2025-2, Class C / ABS-O (US024938AE27) 1.40 0.0364 0.0364
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1.40 47.16 0.0364 0.0044
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1.40 235.49 0.0364 0.0223
GNMA, Series 2024-161 / ABS-MBS (US38381LA775) 1.39 -1.49 0.0361 -0.0114
GNMA, Series 2024-161 / ABS-MBS (US38381LA775) 1.39 -1.49 0.0361 -0.0114
XS0240295575 / Iraq International Bond 1.38 36.50 0.0359 0.0018
US46590MAR16 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 1.37 0.51 0.0356 -0.0103
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 1.37 275.07 0.0356 0.0233
US36166TAB61 / GCI LLC 1.37 218.41 0.0355 0.0211
EMRLD Borrower LP, 1st Lien Term Loan / LON (US26872NAD12) 1.36 56.86 0.0353 0.0061
GNMA, Series 2022-67 / ABS-MBS (US38381E5T13) 1.36 -0.87 0.0353 -0.0108
American Credit Acceptance Receivables Trust, Series 2024-2, Class D / ABS-O (US02531BAG41) 1.36 -1.09 0.0353 -0.0109
XS1626768730 / Ecuador Government International Bond 1.35 14.33 0.0350 -0.0047
USP5178RAC27 / Honduras Government International Bond 1.34 61.25 0.0348 0.0068
U.S. Treasury 10 Year Note / DIR (N/A) 1.33 0.0347 0.0347
FirstKey Homes Trust, Series 2022-SFR2, Class F2 / ABS-O (US33767PAS74) 1.33 -0.37 0.0346 -0.0104
FirstKey Homes Trust, Series 2022-SFR2, Class F2 / ABS-O (US33767PAS74) 1.33 -0.37 0.0346 -0.0104
US3137H8C746 / Freddie Mac Multifamily Structured Pass Through Certificates 1.32 -3.50 0.0344 -0.0118
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1.32 -0.30 0.0344 -0.0103
FMCC / Federal Home Loan Mortgage Corporation 1.32 0.0343 0.0343
US389286AA34 / Gray Escrow II Inc 1.32 45.91 0.0343 0.0038
US17322YAG52 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 SER 2014-GC25 CL B V/R REGD 4.34500000 1.32 -2.88 0.0342 -0.0114
GNMA II, 30 Year / ABS-MBS (US3618HAJS55) 1.31 -8.56 0.0342 -0.0142
US125039AH01 / CD Mortgage Trust, Series 2017-CD6, Class AM 1.31 0.38 0.0339 -0.0099
TransDigm, Inc. / DBT (US893647BV82) 1.30 46.08 0.0339 0.0038
TransDigm, Inc. / DBT (US893647BV82) 1.30 46.08 0.0339 0.0038
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M2 / ABS-MBS (US20753GAC50) 1.30 -0.23 0.0338 -0.0101
US38381EKC11 / GNMA, Series 2021-218 1.30 -0.92 0.0337 -0.0104
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 1.29 0.39 0.0335 -0.0097
US29272WAD11 / Energizer Holdings, Inc. 1.29 23.25 0.0335 -0.0017
US3137FQ3C50 / FHLMC CMO IO 1.29 -6.33 0.0335 -0.0128
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 1.29 101.09 0.0335 0.0119
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 1.29 101.09 0.0335 0.0119
FMCC / Federal Home Loan Mortgage Corporation 1.29 -4.81 0.0334 -0.0120
FMCC / Federal Home Loan Mortgage Corporation 1.29 -4.81 0.0334 -0.0120
XS2322319638 / Pakistan Government International Bond 1.28 -2.44 0.0332 -0.0109
Dominican Republic Government Bond / DBT (US25714PFC77) 1.28 -5.06 0.0332 -0.0121
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.28 -0.62 0.0331 -0.0101
US08162VAH15 / BENCHMARK 2019-B10 Mortgage Trust 1.26 -0.39 0.0328 -0.0099
US38380PVU55 / GNMA, Series 2020-110 1.26 -0.86 0.0328 -0.0101
US35906ABF49 / Frontier Communications Corp 1.26 0.88 0.0328 -0.0093
US836205AY00 / Republic of South Africa Government International Bond 1.26 -1.33 0.0327 -0.0102
US836205AY00 / Republic of South Africa Government International Bond 1.26 -1.33 0.0327 -0.0102
LHOME Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US50205WAA53) 1.26 -0.48 0.0326 -0.0098
US143658BR27 / Carnival Corp 1.25 25.05 0.0326 -0.0012
US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.25 -0.71 0.0325 -0.0099
GNMA, Series 2019-76 / ABS-MBS (US38380NDH98) 1.25 -1.34 0.0325 -0.0101
MTN / Vail Resorts, Inc. 1.25 135.73 0.0324 0.0146
MTN / Vail Resorts, Inc. 1.25 135.73 0.0324 0.0146
Santander Drive Auto Receivables Trust, Series 2024-5, Class D / ABS-O (US802920AG32) 1.25 -0.88 0.0324 -0.0099
US389375AL09 / Gray Television Inc 1.24 45.84 0.0323 0.0036
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 1.24 108.39 0.0323 0.0122
US38380RSG64 / Government National Mortgage Association 1.24 37.39 0.0323 0.0018
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1.24 156.73 0.0322 0.0160
US3137H9MB27 / Freddie Mac Multifamily Structured Pass Through Certificates 1.23 -3.44 0.0321 -0.0109
COMM Mortgage Trust, Series 2024-CBM, Class B / ABS-MBS (US12674GAG91) 1.23 -2.37 0.0321 -0.0105
GPOR / Gulfport Energy Corporation 1.23 -0.56 0.0320 -0.0097
US12644VAD01 / CSN Resources SA 1.23 164.95 0.0320 0.0164
US043436AW48 / Asbury Automotive Group Inc 1.23 10.59 0.0320 -0.0055
GNMA II, 30 Year / ABS-MBS (US3618J1Y808) 1.23 -0.24 0.0318 -0.0095
US89378TAD54 / Transnet SOC Ltd 1.22 20.02 0.0318 -0.0025
Avis Budget Rental Car Funding AESOP LLC, Series 2023-1A, Class C / ABS-O (US05377RGG39) 1.22 -0.41 0.0317 -0.0095
Neuberger Berman CLO Ltd., Series 2016-22A, Class BR2 / ABS-CBDO (US64131BAQ68) 1.22 -0.65 0.0317 -0.0096
US3137H13S30 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3 1.22 -3.95 0.0316 -0.0110
US17324TAM18 / Citigroup Commercial Mortgage Trust 2016-GC36 1.22 0.75 0.0316 -0.0090
US3140LLVK48 / FNMA, Other 1.22 0.08 0.0316 -0.0093
US95001QAC50 / Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class D 1.21 -3.19 0.0315 -0.0107
US95081QAP90 / WESCO DISTRIBUTION INC 1.21 17.72 0.0314 -0.0032
USL3500LAA72 / FEL Energy VI Sarl 1.20 147.74 0.0313 0.0149
US38380PNV21 / GNMA, Series 2020-94 1.20 0.0313 0.0313
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 1.20 25.08 0.0312 -0.0011
US83283WAE30 / Smyrna Ready Mix Concrete LLC 1.20 0.0312 0.0312
US279158AS81 / Ecopetrol SA 1.20 -2.60 0.0312 -0.0103
Magnetite Ltd., Series 2023-39A, Class BR / ABS-CBDO (US559924AL94) 1.20 -0.42 0.0311 -0.0094
USP3579ECG00 / Dominican Republic International Bond 1.19 -6.65 0.0310 -0.0120
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 1.19 45.01 0.0310 0.0033
US185899AH46 / Cleveland-Cliffs Inc 1.18 21.49 0.0306 -0.0020
US131347CP95 / Calpine Corp 1.17 20.27 0.0304 -0.0023
TRT061124T11 / Turkey Government Bond 1.16 47.84 0.0302 0.0037
BMO Mortgage Trust, Series 2022-C1, Class XA / ABS-MBS (US05609MCE30) 1.16 -4.28 0.0302 -0.0107
US78454LAP58 / SM Energy Co 1.16 46.22 0.0302 0.0034
US29272WAC38 / Energizer Holdings Inc 1.16 23.17 0.0301 -0.0016
US3137H4C737 / FHMS KG06 X1 1.16 12.67 0.0301 -0.0045
US30711XNW01 / CORP CMO 1.15 1.59 0.0300 -0.0082
US12543DBG43 / CHS/Community Health Systems Inc 1.15 48.45 0.0300 0.0038
US00081TAK43 / ACCO Brands Corp 1.15 -4.16 0.0300 -0.0105
GNMA II, 30 Year / ABS-MBS (US3618HKLD31) 1.15 -19.55 0.0299 -0.0183
US38145GAM24 / Goldman Sachs Group Inc/The 1.15 -0.26 0.0299 -0.0089
US3137H4SK74 / Freddie Mac Multifamily Structured Pass Through Certificates 1.15 -5.42 0.0299 -0.0110
FMCC / Federal Home Loan Mortgage Corporation 1.15 0.00 0.0299 -0.0088
US02406PBA75 / American Axle & Manufacturing Inc 1.15 75.57 0.0299 0.0078
US20754NAK19 / Connecticut Avenue Securities Trust 2022-R06 1.15 -1.12 0.0299 -0.0093
US17325GAL05 / CGCMT 2016-C3 D 3% 11/15/2049 144A 1.15 4.55 0.0298 -0.0071
XS1268475727 / Synlab Unsecured Bondco PLC 1.15 0.88 0.0298 -0.0084
US90385KAJ07 / BANK LOAN NOTE 1.15 0.00 0.0298 -0.0088
US90385KAJ07 / BANK LOAN NOTE 1.15 0.00 0.0298 -0.0088
GNMA, Series 2022-147 / ABS-MBS (US38381HMW87) 1.14 -2.82 0.0296 -0.0098
US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A 1.14 -1.73 0.0295 -0.0094
COMM Mortgage Trust, Series 2024-CBM, Class A2 / ABS-MBS (US12674GAC87) 1.13 -1.31 0.0295 -0.0092
US442722AB08 / Howard Midstream Energy Partners LLC 1.13 617.72 0.0295 0.0242
1261229 BC Ltd., 1st Lien Term Loan / LON (XAC6903HAB06) 1.13 0.0294 0.0294
US097751CA78 / Bombardier, Inc. 1.13 45.88 0.0294 0.0033
GNMA II, 30 Year / ABS-MBS (US3618GSHU47) 1.13 -15.15 0.0294 -0.0155
US35564KW700 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.13 -1.39 0.0294 -0.0092
US38381HUT66 / GNMA_22-166 1.12 -1.67 0.0291 -0.0092
US90276TAM62 / UBS Commercial Mortgage Trust 2017-C5 1.12 0.63 0.0291 -0.0084
US364760AP35 / Gap Inc/The 1.11 45.24 0.0289 0.0031
GNMA II, 30 Year / ABS-MBS (US3618JSF821) 1.11 -0.62 0.0289 -0.0088
FirstKey Homes Trust, Series 2022-SFR1, Class F2 / ABS-O (US33768NAQ51) 1.11 1.28 0.0289 -0.0081
Sinclair Television Group, Inc. / DBT (US829259BH26) 1.11 220.81 0.0289 0.0172
POST / Post Holdings, Inc. 1.11 46.69 0.0288 0.0034
GNMA, Series 2022-113 / ABS-MBS (US38381HGH84) 1.11 -3.15 0.0288 -0.0097
GNMA, Series 2025-51, Class SH / ABS-MBS (US38385DZ747) 1.10 0.0287 0.0287
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.10 -0.45 0.0286 -0.0086
THC / Tenet Healthcare Corporation 1.10 46.39 0.0285 0.0033
THC / Tenet Healthcare Corporation 1.10 46.39 0.0285 0.0033
ZF North America Capital, Inc. / DBT (US98877DAF24) 1.10 51.03 0.0285 0.0040
ZF North America Capital, Inc. / DBT (US98877DAF24) 1.10 51.03 0.0285 0.0040
US06540WBG78 / Bank 2019-BNK19 1.09 -7.45 0.0284 -0.0114
US3137F2LM67 / Freddie Mac Multifamily Structured Pass Through Certificates 1.09 -10.15 0.0283 -0.0125
US221597CV77 / Costa Rica Government International Bond 1.09 -2.86 0.0283 -0.0094
US150190AE64 / Cedar Fair LP 1.09 45.71 0.0283 0.0031
US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 1.08 -1.46 0.0281 -0.0088
Elmwood CLO Ltd., Series 2021-3A, Class CR / ABS-CBDO (US29002VAQ14) 1.08 -0.09 0.0280 -0.0083
GNMA II, 30 Year / ABS-MBS (US3618JCCD97) 1.08 -8.25 0.0280 -0.0115
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 1.08 46.07 0.0280 0.0032
XS2176897754 / Egypt Government International Bond 1.08 103.21 0.0280 0.0101
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1.08 0.09 0.0280 -0.0083
Madison Park Funding Ltd., Series 2020-45A, Class CRR / ABS-CBDO (US55820BAW72) 1.08 -0.19 0.0279 -0.0083
US695847AS28 / Pakistan Government International Bond 1.07 1.04 0.0278 -0.0078
US38380RLL23 / Government National Mortgage Association 1.07 0.0278 0.0278
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 1.07 54.99 0.0278 0.0046
US67059TAH86 / NuStar Logistics LP 1.07 45.44 0.0278 0.0030
American Credit Acceptance Receivables Trust, Series 2024-3, Class D / ABS-O (US02490BAG32) 1.07 -0.56 0.0278 -0.0084
US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates 1.07 -5.66 0.0277 -0.0103
GNMA, Series 2022-214 / ABS-MBS (US38383LPV61) 1.07 -13.47 0.0277 -0.0138
GNMA, Series 2022-214 / ABS-MBS (US38383LPV61) 1.07 -13.47 0.0277 -0.0138
XS1717011982 / Nigeria Government International Bond 1.07 -0.65 0.0277 -0.0084
Six Flags Entertainment Corp. / DBT (US83002YAA73) 1.06 44.57 0.0277 0.0029
GNMA II, 30 Year / ABS-MBS (US3618GREW56) 1.06 -11.20 0.0276 -0.0126
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1.06 17.22 0.0274 -0.0029
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1.05 0.0274 0.0274
US63111XAH44 / Nasdaq Inc 1.05 0.19 0.0273 -0.0080
US001807AH95 / AMSR 2020-SFR3 Trust 1.04 0.10 0.0271 -0.0080
USP16259AM84 / BBVA Bancomer SA/Texas 1.04 -0.76 0.0271 -0.0083
Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) 1.04 87.05 0.0270 0.0083
US30167JAG94 / Exeter Automobile Receivables Trust 1.04 0.00 0.0269 -0.0080
WESCO Distribution, Inc. / DBT (US95081QAQ73) 1.03 45.63 0.0269 0.0030
XS2199272662 / Jordan Government International Bond 1.03 0.69 0.0267 -0.0077
US30314MAQ24 / FREMF 2019-K1513 Mortgage Trust, Series 19K-1513, Class X2A 1.03 -3.39 0.0267 -0.0091
US3137H3Q473 / FHLMC, REMIC, Series 5164, Class J 1.03 -2.28 0.0267 -0.0087
US46641BAP85 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D 1.03 -0.68 0.0267 -0.0081
XS2490731721 / Jordan Government International Bond 1.03 0.69 0.0266 -0.0076
GNMA, Series 2025-30, Class SC / ABS-MBS (US38385C7C64) 1.02 0.0265 0.0265
LHOME Mortgage Trust, Series 2024-RTL4, Class A2 / ABS-MBS (US50205PAB85) 1.02 -0.59 0.0265 -0.0080
US90353TAE01 / Uber Technologies Inc 1.02 0.30 0.0264 -0.0077
US38380RNX43 / Government National Mortgage Association 1.01 -1.55 0.0263 -0.0083
US38381DJK72 / GNMA, Series 2021-90 1.01 -1.27 0.0263 -0.0082
XS1777972511 / Nigeria Government International Bond 1.01 -1.65 0.0263 -0.0083
GNMA II, 30 Year / ABS-MBS (US3618JN2R52) 1.01 -0.69 0.0263 -0.0080
US61767EAU82 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 1.01 3.17 0.0263 -0.0067
US3132XGXW11 / FHLMC Gold Pools, Other 1.01 0.20 0.0262 -0.0076
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C / ABS-O (US22535LAE11) 1.01 0.00 0.0262 -0.0077
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C / ABS-O (US22535LAE11) 1.01 0.00 0.0262 -0.0077
Santander Drive Auto Receivables Trust, Series 2024-1, Class C / ABS-O (US80288AAE29) 1.01 -0.89 0.0262 -0.0080
US30168BAG59 / Exeter Automobile Receivables Trust, Series 2023-1A, Class E 1.00 -2.14 0.0261 -0.0085
XS1750114396 / Oman Government International Bond 1.00 220.77 0.0261 0.0156
XS2264968665 / Ivory Coast Government International Bond 1.00 -2.14 0.0261 -0.0084
US749752AE14 / RRAM 2021-18A A2 1.00 0.20 0.0261 -0.0076
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BRR / ABS-CBDO (US14311NBA19) 1.00 0.30 0.0261 -0.0076
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BRR / ABS-CBDO (US14311NBA19) 1.00 0.30 0.0261 -0.0076
US09630GAS21 / BlueMountain CLO XXVI Ltd., Series 2019-26A, Class CR 1.00 0.20 0.0261 -0.0076
Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A / ABS-MBS (US95003PAA93) 1.00 -0.50 0.0261 -0.0079
US26245JAS78 / DRYDEN 80 CLO LTD DRSLF 2019-80A BR 1.00 0.10 0.0261 -0.0077
Carlyle Global Market Strategies CLO Ltd., Series 2012-3A, Class BR2 / ABS-CBDO (US14312EAS28) 1.00 0.20 0.0260 -0.0076
Affirm Asset Securitization Trust, Series 2024-A, Class 1C / ABS-O (US00834BAH06) 1.00 0.0260 0.0260
US67577MAQ69 / ABS FLOAT SER.2019-1A CL.BR 1.00 0.00 0.0260 -0.0077
GoldenTree Loan Opportunities XII Ltd., Series 2016-12A, Class CR / ABS-CBDO (US38137MAR88) 1.00 -0.10 0.0260 -0.0077
Ballyrock CLO Ltd., Series 2021-17A, Class A2 / ABS-CBDO (US05876LAE39) 1.00 0.20 0.0260 -0.0076
Lhome Mortgage Trust, Series 2025-RTL2, Class A1 / ABS-MBS (US50206RAA59) 1.00 0.0260 0.0260
Carlyle US CLO Ltd., Series 2018-4A, Class D2R / ABS-CBDO (US14315RAY71) 1.00 -1.57 0.0260 -0.0082
Carlyle US CLO Ltd., Series 2018-4A, Class D2R / ABS-CBDO (US14315RAY71) 1.00 -1.57 0.0260 -0.0082
Dryden CLO Ltd., Series 2017-53A, Class C / ABS-CBDO (US26243EAC57) 1.00 0.00 0.0260 -0.0077
US03767MAG33 / Apidos CLO XXIX 1.00 -0.10 0.0260 -0.0077
US17888HAB96 / Civitas Resources Inc 1.00 31.79 0.0260 0.0004
XS1318576086 / Angolan Government International Bond 1.00 150.38 0.0260 -0.0114
PRPM LLC, Series 2024-1, Class A1 / ABS-MBS (US693972AA95) 1.00 -1.38 0.0259 -0.0081
PRPM LLC, Series 2024-1, Class A1 / ABS-MBS (US693972AA95) 1.00 -1.38 0.0259 -0.0081
US3137H14E35 / Freddie Mac Multifamily Structured Pass Through Certificates 1.00 -7.93 0.0259 -0.0106
US38381D6B14 / GNMA, Series 2021-180 1.00 66.00 0.0259 0.0057
US89117F8Z56 / Toronto-Dominion Bank/The 0.99 0.61 0.0259 -0.0074
MIWD Holdco II LLC, 1st Lien Term Loan / LON (US55336CAK80) 0.99 99.20 0.0258 0.0090
XS1405770220 / Jordan Government International Bond 0.99 0.81 0.0258 -0.0074
US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 0.99 0.00 0.0258 -0.0076
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0.99 45.00 0.0256 0.0027
IHO Verwaltungs GmbH / DBT (US44963BAF58) 0.99 69.83 0.0256 0.0061
Benin Government Bond / DBT (US08205QAA67) 0.98 53.99 0.0256 0.0041
US95001JAX54 / Wells Fargo Commercial Mortgage Trust 2018-C44 0.98 0.00 0.0255 -0.0075
US38379RYS65 / GNMA, Series 2017-70 0.98 -4.11 0.0255 -0.0089
GNMA, Series 2021-28 / ABS-MBS (US38380RXW59) 0.98 -3.64 0.0255 -0.0088
US08161HAF73 / Benchmark 2018-B4 Mortgage Trust 0.98 -0.10 0.0254 -0.0075
US38381DW222 / GNMA, Series 2021-170 0.98 10.41 0.0254 -0.0044
US95001JAA51 / Wells Fargo Commercial Mortgage Trust 2018-C44 0.97 -0.41 0.0253 -0.0076
GNMA II, 30 Year / ABS-MBS (US3618J92L94) 0.97 -4.13 0.0253 -0.0089
US301989AF67 / Exeter Automobile Receivables Trust 2023-3 0.97 -0.82 0.0253 -0.0077
US17327FAF36 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 SER 2018-B2 CL AS V/R REGD 4.17900000 0.97 0.00 0.0252 -0.0074
IRV Trust, Series 2025-200P, Class D / ABS-MBS (US45006HAG65) 0.97 -4.26 0.0251 -0.0088
XS1910827887 / Nigeria Government International Bond 0.96 -3.02 0.0250 -0.0084
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C / ABS-O (US22537GAE08) 0.96 -0.10 0.0249 -0.0074
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.96 46.85 0.0249 0.0029
GNMA, Series 2024-126, Class JS / ABS-MBS (US38384UUY36) 0.96 -16.96 0.0248 -0.0139
US12591RBF64 / COMM 2014-CCRE15 Mortgage Trust 0.95 0.63 0.0247 -0.0071
GNMA II, 30 Year / ABS-MBS (US3618GPTL70) 0.95 -0.21 0.0247 -0.0074
US67059TAE55 / NuStar Logistics LP 0.95 45.25 0.0246 0.0026
Drive Auto Receivables Trust, Series 2024-2, Class D / ABS-O (US26207AAG85) 0.95 -0.21 0.0246 -0.0074
FMCC / Federal Home Loan Mortgage Corporation 0.95 -6.16 0.0246 -0.0093
US221597CR65 / Costa Rica Government International Bond 0.95 -0.32 0.0246 -0.0074
GNMA, Series 2024-17 / ABS-MBS (US38381JU967) 0.95 -1.56 0.0246 -0.0077
GNMA II, 30 Year / ABS-MBS (US3618HKUN12) 0.94 -8.00 0.0245 -0.0100
US87165YAG89 / Symphony CLO XIX Ltd 0.94 0.11 0.0245 -0.0072
GNMA II, 30 Year / ABS-MBS (US3618JN2Q79) 0.94 -0.63 0.0244 -0.0074
/ Emera Inc. 0.93 -0.32 0.0243 -0.0073
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.93 -1.49 0.0241 -0.0076
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.93 -1.49 0.0241 -0.0076
GNMA II, 30 Year / ABS-MBS (US3618HMRX96) 0.92 -18.46 0.0240 -0.0141
US62548NAB47 / MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A 0.92 -0.86 0.0240 -0.0073
US36179YDN13 / GNMA II, 30 Year 0.92 -16.13 0.0239 -0.0130
US38380NNM73 / GNMA, Series 2019-130 0.92 -0.86 0.0238 -0.0073
US3137FX3T32 / FHLMC MULTISTRUCTURED PASS THROUGH CERT 0.91 -3.89 0.0237 -0.0082
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242336) 0.91 435.29 0.0237 0.0179
US46647TAZ12 / JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class C 0.91 2.13 0.0236 -0.0064
FMCC / Federal Home Loan Mortgage Corporation 0.91 -3.09 0.0236 -0.0079
FMCC / Federal Home Loan Mortgage Corporation 0.91 -2.99 0.0236 -0.0079
US38381H5L14 / GNMA, Series 2023-51 0.91 -1.20 0.0236 -0.0073
Lendmark Funding Trust, Series 2024-2A, Class A / ABS-O (US52590AAA25) 0.91 -0.11 0.0236 -0.0070
Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) 0.91 108.76 0.0235 0.0089
Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) 0.91 108.76 0.0235 0.0089
US22537EAA38 / Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A 0.90 -0.33 0.0235 -0.0070
US38380RQC78 / GNMA, Series 2021-3 0.90 -1.10 0.0235 -0.0072
Drive Auto Receivables Trust, Series 2024-2, Class C / ABS-O (US26207AAF03) 0.90 -0.44 0.0234 -0.0071
US30306JAG13 / FREMF Mortgage Trust, Series 2017-KF40, Class B 0.90 0.34 0.0233 -0.0068
US38380P3R31 / GNMA, Series 2020-143, Class IB 0.89 -1.87 0.0232 -0.0074
US12515GAF46 / CD 2017-CD3 Mortgage Trust 0.89 1.25 0.0232 -0.0065
FREMF Mortgage Trust, Series 2019-KW10, Class C / ABS-MBS (US30298XAH89) 0.89 2.53 0.0232 -0.0061
US3136BKYQ97 / Fannie Mae REMICS 0.89 -3.68 0.0232 -0.0080
US3137FPJB28 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1513 X3 0.89 -3.15 0.0232 -0.0078
US36250GAW50 / GS Mortgage Securities Corp. II, Series 2015-GC30, Class C 0.89 -0.45 0.0231 -0.0070
US46590LAY83 / JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class B 0.89 0.91 0.0231 -0.0066
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.89 79.03 0.0231 0.0064
US12532ABC27 / CFCRE Commercial Mortgage Trust 2016-C6 0.89 0.0230 0.0230
US61690QAH20 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2015-C23 B 0.89 0.45 0.0230 -0.0066
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 0.88 -0.45 0.0229 -0.0069
US85205TAN00 / Spirit AeroSystems Inc 0.88 17.65 0.0229 -0.0023
US30166AAG94 / Exeter Automobile Receivables Trust 2021-3 0.88 0.46 0.0228 -0.0066
US67091TAA34 / OCP SA 0.88 -5.19 0.0228 -0.0084
US90117PAL94 / 1211 Avenue of the Americas Trust 2015-1211 0.87 -1.69 0.0227 -0.0072
SATS / EchoStar Corporation 0.87 40.19 0.0227 0.0017
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.87 0.46 0.0226 -0.0065
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.87 0.46 0.0226 -0.0065
US12543DBM11 / CHS/Community Health Systems Inc 0.87 231.68 0.0226 0.0137
Benin Government Bond / DBT (XS2759982064) 0.87 -3.14 0.0225 -0.0076
USP75744AF25 / Paraguay Government International Bond 0.86 -3.78 0.0225 -0.0078
US52605AAD90 / LDPT_22-A 0.86 -16.76 0.0225 -0.0125
US03690AAD81 / Antero Midstream Corporation 0.86 17.71 0.0225 -0.0023
USN53766AA41 / MV24 Capital BV 0.86 -0.92 0.0224 -0.0069
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0.86 -0.58 0.0224 -0.0068
US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 0.86 -0.58 0.0224 -0.0068
XS2214238441 / Ecuador Government International Bond 0.86 15.39 0.0224 -0.0028
US38380PCQ54 / GNMA, Series 2020-38 0.86 -1.26 0.0224 -0.0070
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 0.86 -6.13 0.0223 -0.0085
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.85 0.0222 0.0222
GNMA, Series 2024-31 / ABS-MBS (US38381J7Z46) 0.85 -1.16 0.0221 -0.0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.85 -1.39 0.0221 -0.0070
USG2583XAB76 / CSN Inova Ventures 0.85 -1.39 0.0221 -0.0069
GNMA, Series 2025-23, Class SL / ABS-MBS (US38385DYZ31) 0.85 12.48 0.0220 -0.0034
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.84 43.61 0.0219 0.0022
US78347YAL74 / Rwanda International Government Bond 0.84 8.52 0.0219 -0.0042
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.84 143.77 0.0219 0.0102
US30711XUW28 / FNMA, Series 2017-C07, Class 1B1 0.84 -1.64 0.0218 -0.0069
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.84 43.49 0.0218 0.0021
US30711XJW56 / Fannie Mae Connecticut Avenue Securities 0.84 0.24 0.0217 -0.0063
Business Jet Securities LLC, Series 2024-2A, Class C / ABS-O (US12326TAC27) 0.83 -6.20 0.0216 -0.0082
US38379U4L79 / GNMA, Series 2017-9 0.83 -0.95 0.0216 -0.0066
CoreWeave, Inc. / DBT (US21873SAB43) 0.83 0.0216 0.0216
CoreWeave, Inc. / DBT (US21873SAB43) 0.83 0.0216 0.0216
US36250VAJ17 / GS Mortgage Securities Trust 2015-GC34 0.83 -0.84 0.0216 -0.0066
US30305MAG50 / FREMF Mortgage Trust, Series 2017-KF38, Class B 0.83 0.12 0.0215 -0.0063
XS1864522757 / Eskom Holdings SOC Ltd 0.83 -0.36 0.0215 -0.0064
US853496AG21 / Standard Industries Inc/NJ 0.83 46.02 0.0215 0.0024
XS2318315921 / Asian Infrastructure Investment Bank/The 0.82 152.76 0.0214 0.0104
PRPM LLC, Series 2024-5, Class A1 / ABS-MBS (US69381KAA79) 0.82 -5.94 0.0214 -0.0081
TC Ziraat Bankasi A/S / DBT (US90014TAM36) 0.82 152.92 0.0214 0.0104
US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC 0.82 -0.24 0.0213 -0.0063
XS2582981952 / Transnet SOC Ltd 0.82 0.0212 0.0212
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A / ABS-O (US22537GAA85) 0.81 -0.12 0.0212 -0.0063
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.81 8.42 0.0211 -0.0041
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.81 6.71 0.0211 -0.0045
US143658BN13 / Carnival Corp 0.81 1,367.27 0.0210 0.0191
RHP Hotel Properties LP / DBT (US749571AK15) 0.81 59.09 0.0209 0.0039
GNMA II, 30 Year / ABS-MBS (US3618HKLR27) 0.80 -21.78 0.0208 -0.0136
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2RR / ABS-CBDO (US14311NAY04) 0.80 0.13 0.0208 -0.0061
Wayfair LLC / DBT (US94419NAB38) 0.80 0.0208 0.0208
US195325EL56 / Colombia Government International Bond 0.80 -2.20 0.0208 -0.0067
Lendmark Funding Trust, Series 2024-2A, Class E / ABS-O (US52590AAE47) 0.80 0.38 0.0208 -0.0061
US38381D4F46 / GNMA, Series 2021-168 0.80 -1.11 0.0208 -0.0065
US3137FTFU66 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K738, Class X1 0.80 -16.00 0.0207 -0.0112
US90276FAC86 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.80 1.14 0.0207 -0.0058
US46647TAY47 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 0.80 1.01 0.0207 -0.0059
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.80 144.92 0.0207 0.0097
US153527AN61 / Central Garden & Pet Co 0.80 74.34 0.0207 0.0053
XS2318315921 / Asian Infrastructure Investment Bank/The 0.80 0.0207 0.0207
SM / SM Energy Company 0.79 45.50 0.0206 0.0023
XS2170852847 / Synlab Bondco PLC 0.79 -1.12 0.0206 -0.0064
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.79 42.96 0.0206 0.0019
US428102AE79 / Hess Midstream Operations LP 0.79 47.30 0.0206 0.0025
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.79 0.0206 0.0206
US69073TAT07 / Owens-Brockway Glass Container Inc 0.79 0.13 0.0205 -0.0060
LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan / LON (US50221UAC53) 0.79 0.64 0.0205 -0.0059
US17324DAA28 / Citigroup Commercial Mortgage Trust 2015-P1 0.79 0.25 0.0205 -0.0060
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.79 142.28 0.0204 0.0095
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.78 48.02 0.0204 0.0025
US08160JAY38 / Benchmark 2019-B9 Mortgage Trust 0.78 0.13 0.0203 -0.0059
US38380NSZ32 / GNMA, Series 2019-144 0.78 0.39 0.0202 -0.0059
US3137FF4A21 / Freddie Mac Multifamily Structured Pass Through Certificates 0.78 -8.69 0.0202 -0.0085
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.77 45.03 0.0201 0.0021
FMCC / Federal Home Loan Mortgage Corporation 0.77 -3.27 0.0200 -0.0068
US1248EPCN14 / CORPORATE BONDS 0.77 449.29 0.0200 0.0152
US76042UAD54 / Republic Finance Issuance Trust, Series 2021-A, Class D 0.77 -0.78 0.0200 -0.0061
US08163QBH02 / BMARK 22-B36 A5 FRN 07-15-55/07-16-32 0.77 -0.65 0.0199 -0.0061
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.76 0.53 0.0199 -0.0057
Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) 0.76 44.15 0.0199 0.0020
Republic of Honduras / DBT (US438180AK75) 0.76 2.84 0.0198 -0.0051
US03463UAF49 / Angel Oak Mortgage Trust I LLC 2019-4 0.76 -1.31 0.0196 -0.0061
LHOME Mortgage Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US50205DAA72) 0.76 -0.53 0.0196 -0.0059
US71654QCK67 / Petroleos Mexicanos 0.76 172.56 0.0196 0.0103
US216762AH76 / Cooper-Standard Automotive, Inc. 0.75 579.28 0.0196 0.0158
US698299BT07 / PANAMA (REPUBLIC OF) 0.75 -0.40 0.0196 -0.0059
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.75 44.72 0.0196 0.0020
US08163EBB02 / Benchmark Mortgage Trust, Series 2021-B26, Class ASB 0.75 0.40 0.0196 -0.0057
US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates 0.75 -5.42 0.0195 -0.0072
PRPM LLC, Series 2024-2, Class A1 / ABS-MBS (US74448BAA89) 0.75 -5.31 0.0195 -0.0072
US80281LAT26 / Santander UK Group Holdings plc 0.75 -0.40 0.0194 -0.0058
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.74 44.81 0.0193 0.0020
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.74 -4.27 0.0192 -0.0068
BMO Mortgage Trust, Series 2024-5C7, Class XA / ABS-MBS (US09660WAV37) 0.74 -3.80 0.0191 -0.0066
Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) 0.74 44.40 0.0191 0.0020
United Rentals North America, Inc. / DBT (US911365BR47) 0.73 45.35 0.0191 0.0021
Grupo Nutresa SA / DBT (US40055CAB90) 0.73 0.0191 0.0191
Grupo Nutresa SA / DBT (US40055CAB90) 0.73 0.0191 0.0191
US05578AAY47 / BPCE SA 0.73 0.14 0.0191 -0.0056
US74334FAJ75 / PROGRESS RESIDENTIAL 2023-SFR1 E1 TR 6.15% 03/17/2040 144A 0.73 -0.68 0.0191 -0.0058
OMI / Owens & Minor, Inc. 0.73 0.0190 0.0190
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 0.73 0.14 0.0189 -0.0056
PRET LLC, Series 2024-NPL5, Class A1 / ABS-O (US74143QAA31) 0.73 -3.70 0.0189 -0.0066
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 0.73 -1.36 0.0189 -0.0059
XS2172965282 / Bahrain Government International Bond 0.73 248.56 0.0188 0.0118
Amer Sports Co. / DBT (US02352NAA72) 0.72 0.42 0.0188 -0.0054
Amer Sports Co. / DBT (US02352NAA72) 0.72 0.42 0.0188 -0.0054
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.72 252.20 0.0188 0.0118
US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 0.72 -0.28 0.0187 -0.0056
US66977WAT62 / NOVA Chemicals Corp. 0.72 162.18 0.0187 0.0095
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B / ABS-O (US22537GAC42) 0.72 -0.28 0.0187 -0.0056
CFIN 2022-RTL1 Issuer LLC, Class B / DBT (N/A) 0.72 0.0187 0.0187
BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (05624AAB8) 0.72 -0.14 0.0186 -0.0056
US38378N7C17 / GNMA, Series 2014-88, Class AJ 0.71 -0.98 0.0185 -0.0057
BX Commercial Mortgage Trust, Series 2024-MF, Class B / ABS-MBS (US05612EAC21) 0.71 0.14 0.0184 -0.0054
BMO Mortgage Trust, Series 2024-5C3, Class C / ABS-MBS (US09660QAY08) 0.71 -3.42 0.0184 -0.0063
US30314JAA43 / FREMF Mortgage Trust, Series 2019-KF72, Class B 0.71 0.43 0.0184 -0.0053
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.71 0.14 0.0183 -0.0054
US389284AA85 / Gray Television Inc 0.71 19.90 0.0183 -0.0015
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 0.70 -0.14 0.0183 -0.0054
US401494AW96 / Guatemala Government Bond 0.70 -0.85 0.0182 -0.0056
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 / ABS-MBS (US62549CAC55) 0.70 0.0182 0.0182
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 / ABS-MBS (US62549CAC55) 0.70 0.0182 0.0182
US88033GDQ01 / CORP. NOTE 0.70 46.23 0.0182 0.0021
US880779BA01 / Terex Corp 0.70 806.49 0.0182 0.0156
US55903VBA08 / Warnermedia Holdings Inc 0.70 -0.71 0.0181 -0.0055
US10554TAG04 / Braskem Netherlands Finance BV 0.70 -6.45 0.0181 -0.0070
NGL Energy Operating LLC / DBT (US62922LAC28) 0.69 17.43 0.0181 -0.0019
NGL Energy Operating LLC / DBT (US62922LAC28) 0.69 17.43 0.0181 -0.0019
US690732AF97 / Owens & Minor Inc 0.69 3.58 0.0181 -0.0045
NYMT Loan Trust, Series 2024-BPL3, Class A1 / ABS-MBS (US67119RAA59) 0.69 -0.29 0.0180 -0.0054
NYMT Loan Trust, Series 2024-BPL3, Class A1 / ABS-MBS (US67119RAA59) 0.69 -0.29 0.0180 -0.0054
US46284VAJ08 / Iron Mountain Inc 0.69 66.75 0.0180 0.0040
US65336YAN31 / Nexstar Broadcasting Inc 0.69 47.86 0.0180 0.0022
AVOL / Avolon Holdings Funding Ltd 0.69 -0.43 0.0180 -0.0054
First Advantage Holdings LLC, 1st Lien Term Loan B-2 / LON (US78477MAG69) 0.69 -1.28 0.0180 -0.0056
First Advantage Holdings LLC, 1st Lien Term Loan B-2 / LON (US78477MAG69) 0.69 -1.28 0.0180 -0.0056
US36252TAA34 / GS Mortgage Securities Trust 2016-GS2 0.69 1.02 0.0180 -0.0051
US845467AS85 / Southwestern Energy Co 0.69 0.14 0.0180 -0.0053
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.69 -0.14 0.0179 -0.0053
US744320BK76 / Prudential Financial Inc 0.69 -0.15 0.0179 -0.0053
US3137BPVP12 / FHLMC_K152 0.69 -5.24 0.0179 -0.0066
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.69 -0.72 0.0178 -0.0054
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.69 46.58 0.0178 0.0021
US28618MAA45 / Element Solutions Inc 0.69 1.03 0.0178 -0.0050
US3137FJKH19 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class X3 0.69 -6.41 0.0178 -0.0069
US38381HV324 / GNMA, Series 2023-15, Class AB 0.69 -1.72 0.0178 -0.0057
US55820TAJ79 / Madison Park Funding XXIII Ltd 0.69 -13.51 0.0178 -0.0089
US38381DND83 / Government National Mortgage Association 0.68 0.29 0.0178 -0.0052
XS2010028939 / Republic of Armenia International Bond 0.68 99.41 0.0176 0.0062
CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) 0.67 -15.54 0.0175 -0.0093
Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) 0.67 0.15 0.0175 -0.0051
US30296TAG13 / FREMF Mortgage Trust, Series 2018-KF45, Class B 0.67 0.15 0.0175 -0.0051
US38381ELU00 / GNMA, Series 2021-220 0.67 -1.03 0.0175 -0.0054
US670001AH91 / Novelis Corp 0.67 46.72 0.0175 0.0020
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.67 0.0175 0.0175
GNMA II, 30 Year / ABS-MBS (US3618H4AK57) 0.67 -0.30 0.0174 -0.0052
CXW / CoreCivic, Inc. 0.67 -0.30 0.0174 -0.0052
GNMA, Series 2024-204, Class SB / ABS-MBS (US38385BRT97) 0.67 0.0174 0.0174
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.67 24.49 0.0173 -0.0007
Seagate HDD Cayman / DBT (US81180WBN02) 0.67 46.37 0.0173 0.0020
US42806MBG33 / Hertz Vehicle Financing LLC, Series 2022-4A, Class D 0.67 -33.43 0.0173 -0.0163
Wand NewCo 3, Inc. / DBT (US933940AA60) 0.66 46.26 0.0173 0.0020
New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024 CL B / DBT (US64966TGT51) 0.66 -0.45 0.0172 -0.0052
QSR / Restaurant Brands International Inc. 0.66 24.20 0.0172 -0.0007
US38381DPK09 / GNMA, Series 2021-108 0.66 -6.38 0.0172 -0.0066
US12595VAG23 / COMM 2018-COR3 Mortgage Trust 0.66 -5.04 0.0172 -0.0062
FMCC / Federal Home Loan Mortgage Corporation 0.66 0.0172 0.0172
US38380RAQ39 / GNMA, Series 2020-161 0.66 -0.90 0.0171 -0.0053
BNP / BNP Paribas SA 0.65 -0.30 0.0170 -0.0051
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 0.65 0.0170 0.0170
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 0.65 0.0170 0.0170
US3140LLCB59 / FNMA, Other 0.65 0.31 0.0170 -0.0049
US98421MAB28 / Xerox Holdings Corp 0.65 25.68 0.0169 -0.0005
US3140LEXY80 / FNMA, Other 0.65 -0.91 0.0169 -0.0052
US836205BB97 / Republic of South Africa Government International Bond 0.65 -4.97 0.0169 -0.0061
US35564ACB52 / STACR Trust, Series 2018-HRP2, Class B1 0.65 -2.56 0.0168 -0.0056
US50205NAA54 / LHOME Mortgage Trust, Series 2023-RTL1, Class A1 0.65 -44.41 0.0168 -0.0223
Termocandelaria Power SA / DBT (US88087AAA60) 0.65 -2.56 0.0168 -0.0055
US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 0.65 -0.92 0.0168 -0.0051
US30297XAG16 / FREMF Mortgage Trust, Series 2019-KF59, Class B 0.65 0.00 0.0168 -0.0050
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.65 47.26 0.0168 0.0020
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.65 47.26 0.0168 0.0020
US17328CAJ18 / Citigroup Commercial Mortgage Trust 2019-C7 0.64 0.0167 0.0167
US3137FAWV65 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K067, Class X3 0.64 -10.34 0.0167 -0.0074
Alumina Pty. Ltd. / DBT (US02220AAA51) 0.64 0.0167 0.0167
US205768AS39 / Comstock Resources Inc 0.64 226.53 0.0166 0.0100
Mariner Finance issuance Trust, Series 2024-BA, Class C / ABS-O (US56847GAC78) 0.64 -0.47 0.0166 -0.0050
US07336DAY76 / BBCMS Mortgage Trust, Series 2023-C20, Class XA 0.64 -3.20 0.0165 -0.0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.64 0.0165 0.0165
US3137FMU269 / Freddie Mac Multifamily Structured Pass Through Certificates 0.63 -6.76 0.0165 -0.0064
US0641598S88 / Bank of Nova Scotia/The 0.63 0.00 0.0164 -0.0049
US38381DTB63 / GNMA, Series 2021-126 0.63 -1.25 0.0164 -0.0051
US68377HAD61 / Oportun Issuance Trust, Series 2022-2, Class D 0.63 -27.84 0.0164 -0.0130
Adient US LLC, 1st Lien Term Loan B-2 / LON (US00687MAH43) 0.63 -0.47 0.0164 -0.0049
US08161QAD25 / Benchmark 2022-B37 Mortgage Trust 0.63 -1.25 0.0164 -0.0051
Venture Global LNG, Inc. / DBT (US92332YAE14) 0.63 16.73 0.0163 -0.0018
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.63 -26.06 0.0163 -0.0123
Oportun Funding Trust, Series 2024-3, Class B / ABS-O (US68377NAB73) 0.63 -0.48 0.0163 -0.0049
Oportun Funding Trust, Series 2024-3, Class B / ABS-O (US68377NAB73) 0.63 -0.48 0.0163 -0.0049
US3137FQKQ50 / FHLMC Multifamily Structured Pass-Through Certificates, Series K103, Class X1 0.63 -6.01 0.0163 -0.0061
US12597NAE31 / CSAIL 2020-C19 Commercial Mortgage Trust 0.63 3.65 0.0162 -0.0041
US30316EAE59 / FREMF Mortgage Trust, Series 2020-KF76, Class B 0.62 -0.64 0.0162 -0.0049
US19416MAB54 / Colgate Energy Partners III LLC 0.62 45.33 0.0162 0.0018
US38381DD560 / GNMA, Series 2021-150 0.62 -3.57 0.0162 -0.0055
US3137F83T85 / Freddie Mac Multifamily Structured Pass Through Certificates 0.62 -4.17 0.0161 -0.0057
Avis Budget Car Rental LLC / DBT (US053773BK25) 0.62 0.0161 0.0161
US38380RE719 / Ginnie Mae II 0.62 228.72 0.0161 0.0097
USG95448AA75 / WE Soda Investments Holding PLC 0.62 0.0161 0.0161
USP56226AQ94 / Instituto Costarricense de Electricidad 0.62 -1.91 0.0161 -0.0051
GNMA II, 30 Year / ABS-MBS (US3618HAJP17) 0.62 -9.53 0.0160 -0.0069
GNMA II, 30 Year / ABS-MBS (US3618HAJP17) 0.62 -9.53 0.0160 -0.0069
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0.61 0.33 0.0160 -0.0046
US3137FXQS04 / Freddie Mac Multifamily Structured Pass Through Certificates 0.61 -4.52 0.0160 -0.0057
US3137FPJQ96 / Freddie Mac Multifamily Structured Pass Through Certificates 0.61 -20.18 0.0159 -0.0099
US20753TAC71 / CONNECTICUT AVENUE SECURITIES TRUST 2019-R04 SER 2019-R04 CL 2B1 V/R REGD 144A P/P 7.26838000 0.61 -1.92 0.0159 -0.0051
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.61 47.36 0.0159 0.0019
US38380RRL68 / GNMA, Series 2021-11 0.61 -2.24 0.0159 -0.0052
US81180WBC47 / Seagate HDD Cayman 0.61 24.39 0.0159 -0.0007
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 0.61 1.50 0.0158 -0.0044
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.61 45.69 0.0158 0.0017
GNMA II, 30 Year / ABS-MBS (US3618JWD851) 0.61 -0.65 0.0158 -0.0048
GNMA, Series 2024-128, Class SA / ABS-MBS (US38384UML07) 0.61 -2.41 0.0158 -0.0052
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.61 0.0157 0.0157
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.61 0.0157 0.0157
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.61 45.43 0.0157 0.0017
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.61 45.43 0.0157 0.0017
Sensata Technologies, Inc. / DBT (US81728UAC80) 0.61 49.01 0.0157 0.0020
US3137FLNB67 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K091 X1 0.61 -6.92 0.0157 -0.0061
US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 0.60 -0.33 0.0157 -0.0047
US92539BAA08 / Verus Securitization Trust 2023-1 0.60 -6.69 0.0156 -0.0061
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 0.60 -0.17 0.0156 -0.0046
XS2199321113 / Jordan Government International Bond 0.60 0.34 0.0155 -0.0045
Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) 0.60 -0.50 0.0155 -0.0047
US29261AAE01 / COMPANY GUAR 04/31 4.625 0.60 47.28 0.0155 0.0019
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 0.60 0.00 0.0155 -0.0046
US345397XU23 / Ford Motor Credit Co LLC 0.60 0.00 0.0155 -0.0046
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0.59 -0.50 0.0155 -0.0046
US3137F9Z200 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K124, Class X3 0.59 -4.19 0.0154 -0.0054
OnDeck Asset Securitization Trust LLC, Series 2024-2A, Class A / ABS-O (US67108SAD09) 0.59 0.00 0.0154 -0.0046
Ahead DB Holdings LLC, 1st Lien Term Loan B-3 / LON (US00866HAH84) 0.59 -0.50 0.0154 -0.0046
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.59 34.85 0.0154 0.0006
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.59 34.85 0.0154 0.0006
US12543DBN93 / CHS/Community Health Systems Inc 0.59 52.32 0.0154 0.0023
BNP / BNP Paribas SA 0.59 0.17 0.0154 -0.0045
US35564KXA23 / CORP CMO 0.59 -1.01 0.0153 -0.0047
US235825AG15 / Dana Inc 0.59 45.66 0.0153 0.0017
US38380RMP28 / GNMA, Series 2020-194 0.59 -1.01 0.0153 -0.0047
US3137FNBB51 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K096, Class X3 0.59 -5.79 0.0152 -0.0057
US3137H14D51 / Freddie Mac Multifamily Structured Pass Through Certificates 0.59 -8.86 0.0152 -0.0064
US513075BW03 / Lamar Media Corp 0.59 24.20 0.0152 -0.0006
XS2355172482 / OCP SA 0.59 -6.10 0.0152 -0.0057
Westlake Automobile Receivables Trust, Series 2024-1A, Class D / ABS-O (US96043RAG20) 0.58 -0.85 0.0152 -0.0046
US17888HAA14 / Civitas Resources Inc 0.58 -19.78 0.0152 -0.0093
Republic of Panama / DBT (US698299BZ66) 0.58 -2.67 0.0152 -0.0050
USE6R69LAA27 / International Airport Finance SA 0.58 -1.69 0.0151 -0.0048
XS1675862103 / Bahrain Government International Bond 0.58 -3.17 0.0151 -0.0051
SM / SM Energy Company 0.58 42.93 0.0150 0.0014
SM / SM Energy Company 0.58 42.93 0.0150 0.0014
US76680RAJ68 / CORP. NOTE 0.58 0.00 0.0150 -0.0044
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 0.58 -9.31 0.0150 -0.0064
TEX / Terex Corporation 0.58 44.84 0.0149 0.0016
US26209XAF87 / DRIVEN BRANDS FUNDING LLC 0.57 -1.03 0.0149 -0.0046
FMCC / Federal Home Loan Mortgage Corporation 0.57 -6.21 0.0149 -0.0057
FMCC / Federal Home Loan Mortgage Corporation 0.57 -6.21 0.0149 -0.0057
US20755AAC62 / Fannie Mae Connecticut Avenue Securities 0.57 -1.37 0.0149 -0.0047
Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) 0.57 -0.52 0.0149 -0.0045
Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) 0.57 -0.52 0.0149 -0.0045
GNMA II, 30 Year / ABS-MBS (US3618JM6N21) 0.57 -0.69 0.0149 -0.0045
GNMA II, 30 Year / ABS-MBS (US3618J1Y725) 0.57 -20.11 0.0149 -0.0092
US431318AZ78 / Hilcorp Energy I LP 0.57 38.54 0.0148 0.0010
US3137F8TU71 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1519 X1 0.57 -3.73 0.0148 -0.0051
US38380RQU76 / GNMA, Series 2021-10 0.57 56.47 0.0148 0.0025
GNMA II, 30 Year / ABS-MBS (US3618GKAX23) 0.57 -21.03 0.0147 -0.0094
US92332YAC57 / Venture Global LNG Inc 0.57 14.11 0.0147 -0.0020
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.57 0.0147 0.0147
Republic of Ghana / DBT (US374422AP83) 0.56 0.00 0.0147 -0.0043
US845467AR03 / CORP. NOTE 0.56 0.00 0.0146 -0.0043
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.56 -0.71 0.0146 -0.0045
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.56 -0.71 0.0146 -0.0045
GNMA II, 30 Year / ABS-MBS (US3618J1Y568) 0.56 -0.18 0.0146 -0.0043
US30298GAQ55 / FREMF Mortgage Trust, Series 2019-KW09, Class C 0.56 2.56 0.0146 -0.0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.56 0.0146 0.0146
GNMA, Series 2024-56 / ABS-MBS (US38381LCC46) 0.56 -1.24 0.0145 -0.0045
US38381JQB60 / GNMA, Series 2023-126 0.56 -1.59 0.0145 -0.0046
Permian Resources Operating LLC / DBT (US71424VAB62) 0.56 42.35 0.0145 0.0013
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.56 -10.88 0.0145 -0.0066
US00914AAT97 / AIR LEASE CORPORATION 0.56 -0.36 0.0144 -0.0043
XS2226916216 / Bahrain Government International Bond 0.56 198.39 0.0144 0.0081
GNMA II, 30 Year / ABS-MBS (US3618K5YY23) 0.55 -0.54 0.0144 -0.0044
US80287EAF25 / Santander Drive Auto Receivables Trust 2021-3 0.55 -36.22 0.0144 -0.0148
US38381DF961 / Government National Mortgage Association 0.55 -0.90 0.0143 -0.0044
GNMA, Series 2020-6 / ABS-MBS (US38380NP789) 0.55 -1.08 0.0143 -0.0044
US3137FREK38 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K104, Class X1 0.55 -5.68 0.0143 -0.0053
US12769GAA85 / Caesars Entertainment Inc 0.55 44.83 0.0142 0.0015
US71654QDE98 / Petroleos Mexicanos 0.54 94.29 0.0141 0.0047
US224927AA12 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 0.54 -23.09 0.0141 -0.0096
94YZ / Egypt Government International Bond 0.54 -3.38 0.0141 -0.0048
Archrock Partners LP / DBT (US03959KAD28) 0.54 57.73 0.0141 0.0025
US603374AH26 / Minerva Luxembourg SA 0.54 2.29 0.0140 -0.0037
XS1558078496 / Egypt Government International Bond 0.54 -3.60 0.0139 -0.0048
FMCC / Federal Home Loan Mortgage Corporation 0.53 -3.09 0.0139 -0.0047
US00404AAN90 / Acadia Healthcare Co Inc 0.53 25.77 0.0138 -0.0004
BBD.A / Bombardier Inc. 0.53 63.89 0.0138 0.0029
BBD.A / Bombardier Inc. 0.53 63.89 0.0138 0.0029
Wynn Resorts Finance LLC / DBT (US983133AD10) 0.53 43.24 0.0138 0.0013
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0.53 21.89 0.0138 -0.0008
US38380RUJ75 / Government National Mortgage Association 0.53 -0.75 0.0138 -0.0042
US25714PET12 / Dominican Republic International Bond 0.53 -0.19 0.0137 -0.0041
US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 0.53 -0.75 0.0137 -0.0042
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.53 46.80 0.0137 0.0016
US23346KAE01 / DTAOT 23-1 C 144A 5.55% 10-16-28/12-15-25 0.53 -0.19 0.0137 -0.0041
92943HAB5 / WR Grace Holdings LLC 0.53 -0.76 0.0136 -0.0042
GNMA, Series 2023-28 / ABS-MBS (US38381HX486) 0.52 -2.24 0.0136 -0.0044
GNMA, Series 2023-28 / ABS-MBS (US38381HX486) 0.52 -2.24 0.0136 -0.0044
GNMA II, 30 Year / ABS-MBS (US3618H3JE24) 0.52 -0.19 0.0136 -0.0041
US38381DM231 / GNMA, Series 2021-151 0.52 -5.26 0.0136 -0.0050
US109696AA22 / Brink's Co. (The) 0.52 23.70 0.0136 -0.0006
GNMA, Series 2013-174, Class IA / ABS-MBS (US38378NJM65) 0.52 0.0136 0.0136
US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 0.52 -0.95 0.0136 -0.0042
FMCC / Federal Home Loan Mortgage Corporation 0.52 -6.14 0.0135 -0.0051
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0.52 -1.15 0.0135 -0.0042
US67117XAA46 / CORP CMO 0.52 -8.48 0.0135 -0.0056
US810186AP17 / Scotts Miracle-Gro Co/The 0.52 2,626.32 0.0135 0.0128
US38381HNW78 / GNMA, Series 2022-149 0.52 -3.00 0.0135 -0.0045
US56847FAE51 / MARINER FINANCE ISSUANCE TRUST 2023-A MFIT 2023-AA E 0.52 -0.58 0.0134 -0.0041
FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2024-MN9, Class B1 / ABS-MBS (US355917AC97) 0.52 -1.15 0.0134 -0.0042
FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2024-MN9, Class B1 / ABS-MBS (US355917AC97) 0.52 -1.15 0.0134 -0.0042
GNMA, Series 2025-1, Class SV / ABS-MBS (US38385CJT62) 0.52 -26.81 0.0134 -0.0103
US76774LAB36 / Ritchie Bros Holdings Inc 0.52 17.05 0.0134 -0.0014
US513075BW03 / Lamar Media Corp 0.52 47.14 0.0134 0.0016
GNMA II, 30 Year / ABS-MBS (US3618K5ZE59) 0.52 -0.77 0.0134 -0.0041
GNMA II, 30 Year / ABS-MBS (US3618K5ZE59) 0.52 -0.77 0.0134 -0.0041
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.52 -0.58 0.0134 -0.0041
US345397A456 / Ford Motor Credit Co. LLC 0.51 0.00 0.0133 -0.0039
US61767EAK01 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 0.51 1.99 0.0133 -0.0036
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.51 0.0133 0.0133
US195325EF88 / Colombia Government International Bond 0.51 -1.54 0.0133 -0.0042
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242419) 0.51 -21.71 0.0133 -0.0087
GNMA II, 30 Year / ABS-MBS (US3618J6BD34) 0.51 -0.20 0.0133 -0.0040
US67778NAA63 / Oil and Gas Holding Co BSCC/The 0.51 -0.58 0.0133 -0.0040
GNMA, Series 2025-23, Class SE / ABS-MBS (US38385DZN91) 0.51 0.0133 0.0133
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.51 0.0132 0.0132
US3137FBC203 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K068, Class X3 0.51 -10.25 0.0132 -0.0058
US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 0.51 -0.78 0.0132 -0.0040
US12008RAN70 / Builders FirstSource Inc 0.51 46.82 0.0132 0.0015
US30168CAF59 / Exeter Automobile Receivables Trust 2023-2 0.51 -0.78 0.0132 -0.0040
US21871XAP42 / Corebridge Financial Inc 0.51 -1.36 0.0132 -0.0041
Street Capital Group, Inc. / DBT (N/A) 0.51 0.0131 0.0131
STReAM 2008 BV / DBT (N/A) 0.51 0.0131 0.0131
STReAM 2008 BV / DBT (N/A) 0.51 0.0131 0.0131
GNMA II, 30 Year / ABS-MBS (US3618HAK955) 0.50 -0.79 0.0131 -0.0040
GNMA II, 30 Year / ABS-MBS (US3618HAK955) 0.50 -0.79 0.0131 -0.0040
US3137H9PD55 / FHLMC, Series K-153, Class X1 0.50 -4.37 0.0131 -0.0046
US50205BAA17 / CORP CMO 0.50 -0.59 0.0130 -0.0040
NOVA Chemicals Corp. / DBT (US66977WAU36) 0.50 49.55 0.0130 0.0017
Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class B / ABS-MBS (US95003PAC59) 0.50 -0.60 0.0130 -0.0039
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.50 0.00 0.0130 -0.0038
US00144GAE17 / Aimco CLO 14 Ltd 0.50 0.00 0.0130 -0.0038
US36257HAE62 / GSMS 2019-GC40 E 3% 07/10/2052 144A 0.50 -3.10 0.0130 -0.0044
US163851AH15 / Chemours Co/The 0.50 413.40 0.0130 0.0097
US55759VAB45 / MADISON IAQ LLC 0.50 0.20 0.0129 -0.0038
WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) 0.50 -0.20 0.0129 -0.0039
US33767MAL90 / FirstKey Homes Trust, Series 2020-SFR1, Class F1 0.50 0.40 0.0129 -0.0037
XS1953916290 / Republic of Uzbekistan Bond 0.50 -1.20 0.0129 -0.0040
US035198AF76 / Angolan Government International Bond 0.49 176.97 0.0128 0.0068
US26251LAC81 / Dryden 64 CLO Ltd 2.79 0.49 -23.76 0.0128 -0.0089
GNMA II, 30 Year / ABS-MBS (US3618HL6F35) 0.49 -12.16 0.0128 -0.0061
US195325DS19 / Colombia Government International Bond 0.49 0.61 0.0128 -0.0037
US44984WAH07 / INEOS Finance PLC 0.49 -3.17 0.0127 -0.0043
USP3579ECN50 / DOMINICAN REPUBLIC 6.000000% 02/22/2033 0.49 -0.41 0.0127 -0.0038
US38380J2N70 / Government National Mortgage Association 0.49 -1.22 0.0127 -0.0039
US64072UAM45 / CSC Holdings LLC 0.49 0.21 0.0127 -0.0037
US3137FXZ687 / Freddie Mac Multifamily Structured Pass Through Certificates 0.49 -4.15 0.0126 -0.0044
Republic of Ghana / DBT (US374422AM52) 0.48 2.54 0.0126 -0.0033
Republic of Ghana / DBT (US374422AM52) 0.48 2.54 0.0126 -0.0033
XS1781710543 / Kenya Government International Bond 0.48 -1.23 0.0126 -0.0039
US30711XQW73 / Fannie Mae Connecticut Avenue Securities 0.48 0.42 0.0125 -0.0037
US90290MAE12 / US Foods Inc 0.48 48.00 0.0125 0.0016
US48129RAA32 / JPMDB COML MTG SECS TR 2019 2.5% 11/13/2052 144A 0.48 3.66 0.0125 -0.0031
US38381EU554 / GNMA, Series 2022-52 0.48 -2.24 0.0125 -0.0040
SM / SM Energy Company 0.48 41.30 0.0124 0.0010
BLDR / Builders FirstSource, Inc. 0.48 47.99 0.0124 0.0015
Republic of Trinidad and Tobago / DBT (USP93960AK10) 0.48 0.0124 0.0124
NGL Energy Operating LLC / DBT (US62922LAD01) 0.48 16.10 0.0124 -0.0014
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0.48 -1.66 0.0124 -0.0039
US3137FTG354 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K109, Class X3 0.47 -4.64 0.0123 -0.0044
BBD.A / Bombardier Inc. 0.47 0.0123 0.0123
BBD.A / Bombardier Inc. 0.47 0.0123 0.0123
US67108SAA69 / OnDeck Asset Securitization Trust IV LLC 0.47 -1.46 0.0123 -0.0038
AerCap Ireland Capital DAC / DBT (US00774MBK09) 0.47 -0.63 0.0123 -0.0037
US38380PGL22 / GNMA, Series 2020-56 0.47 -1.26 0.0122 -0.0038
Blue Racer Midstream LLC / DBT (US095796AK46) 0.47 50.97 0.0122 0.0017
US38381HSL68 / GNMA, Series 2022-165 0.47 -2.30 0.0122 -0.0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.47 -0.43 0.0122 -0.0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.47 -0.43 0.0122 -0.0036
GNMA, Series 2024-151, Class JS / ABS-MBS (US38384WET80) 0.47 -3.12 0.0121 -0.0041
US30308HAG39 / FREMF Mortgage Trust, Series 2019-KF60, Class B 0.47 0.00 0.0121 -0.0036
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2 / ABS-MBS (US20754GAE08) 0.46 0.00 0.0121 -0.0036
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.46 39.04 0.0121 0.0008
US3137FPHS70 / FHLMC CMO IO 0.46 -7.03 0.0121 -0.0047
Medline Borrower LP / DBT (US58506DAA63) 0.46 52.32 0.0120 0.0018
CFIN 2022-RTL1 Issuer LLC, Class A / DBT (N/A) 0.46 0.0120 0.0120
US38381DXT26 / GNMA, Series 2021-120 0.46 -3.38 0.0119 -0.0041
Benchmark Mortgage Trust, Series 2024-V5, Class A3 / ABS-MBS (US08163XAY94) 0.46 -0.22 0.0118 -0.0035
Benchmark Mortgage Trust, Series 2024-V5, Class A3 / ABS-MBS (US08163XAY94) 0.46 -0.22 0.0118 -0.0035
US36485MAK53 / Garda World Security Corp 0.45 52.86 0.0118 0.0018
US20338QAA13 / CommScope, Inc. 0.45 29.80 0.0118 0.0000
XS1566179039 / Nigeria Government International Bond 0.45 -2.80 0.0118 -0.0039
US88033GDS66 / TENET HEALTHCARE CORP 0.45 18.64 0.0118 -0.0011
CHRD / Chord Energy Corporation 0.45 0.0117 0.0117
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.45 0.0117 0.0117
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.45 0.0117 0.0117
TEX / Terex Corporation 0.45 -0.22 0.0117 -0.0035
Lendmark Funding Trust, Series 2024-2A, Class D / ABS-O (US52590AAD63) 0.45 0.00 0.0116 -0.0034
Herc Holdings Escrow, Inc. / DBT (US42703NAA90) 0.45 0.0116 0.0116
US38381JMN45 / GNMA, Series BLANK 0.45 -1.76 0.0116 -0.0037
US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 0.45 -0.89 0.0116 -0.0035
BTE / Baytex Energy Corp. 0.44 37.89 0.0116 0.0007
BBD.A / Bombardier Inc. 0.44 31.36 0.0115 0.0002
US03674XAQ97 / Antero Resources Corp 0.44 -0.22 0.0115 -0.0035
US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1 0.44 -6.72 0.0115 -0.0045
US3137BUX943 / Freddie Mac Multifamily Structured Pass Through Certificates 0.44 -14.64 0.0115 -0.0060
Blue Racer Midstream LLC / DBT (US095796AJ72) 0.44 54.36 0.0115 0.0018
US38380NY526 / GNMA, Series 2020-23 0.44 -1.12 0.0115 -0.0036
US02090CAE03 / BROOKS AUTOMATION INC 0.44 -1.34 0.0115 -0.0036
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 0.44 -31.56 0.0114 -0.0101
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.44 49.49 0.0114 0.0015
US38380NW215 / GNMA, Series 2020-2 0.44 -1.57 0.0114 -0.0036
AmeriGas Partners LP / DBT (US030981AP92) 0.44 0.0114 0.0114
US35709HAE27 / FREMF Mortgage Trust, Series 2023-KF149, Class CS 0.44 -2.46 0.0114 -0.0037
DBD / Diebold Nixdorf, Incorporated 0.44 152.60 0.0114 0.0055
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.44 19.45 0.0113 -0.0010
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.44 30.15 0.0113 0.0000
Clarios Global LP / DBT (US18060TAD72) 0.43 53.36 0.0113 0.0018
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0.43 1.17 0.0113 -0.0032
US802927AE37 / SDART_23-4 0.43 -0.46 0.0112 -0.0034
US3137FWG952 / FHMS K115 X1 0.43 -4.85 0.0112 -0.0041
Midcontinent Communications / DBT (US59565XAD21) 0.43 1.17 0.0112 -0.0032
XS2318315921 / Asian Infrastructure Investment Bank/The 0.43 -0.23 0.0112 -0.0034
GNMA, Series 2025-7, Class SL / ABS-MBS (US38385BJ273) 0.43 -13.60 0.0112 -0.0056
US06540AAM36 / BANK 2019-BNK20 D 2.5% 09/15/2061 144A 0.43 2.13 0.0112 -0.0030
US28414HAG83 / Elanco Animal Health Inc 0.43 0.94 0.0112 -0.0032
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.43 -20.22 0.0112 -0.0070
US98379KAA07 / XPO INC 0.43 0.00 0.0112 -0.0033
Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B / LON (US18972FAE25) 0.43 0.0111 0.0111
GNMA, Series 2025-1, Class SL / ABS-MBS (US38385CGD48) 0.43 0.00 0.0111 -0.0033
US043436AV64 / Asbury Automotive Group Inc 0.43 347.37 0.0111 0.0079
US914906AX08 / Univision Communications Inc 0.43 22.83 0.0111 -0.0006
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.42 8.72 0.0110 -0.0021
US36265NAE31 / GLS Auto Receivables Issuer Trust 2022-2 0.42 -0.24 0.0110 -0.0033
US38380NT419 / GNMA, Series 2020-10 0.42 -1.63 0.0110 -0.0035
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M2 / ABS-MBS (US20754XAC74) 0.42 -0.24 0.0109 -0.0033
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.42 55.76 0.0109 0.0018
US92539DAA63 / Verus Securitization Trust 2023-2 0.42 -10.30 0.0109 -0.0048
US00870WAA45 / AI Candelaria Spain SLU 0.42 95.77 0.0109 0.0037
US90015LAH06 / Turkiye Ihracat Kredi Bankasi AS 0.42 -0.48 0.0109 -0.0033
US60937LAG05 / Mongolia Government International Bond 0.42 98.10 0.0108 0.0037
US38383CUR95 / GNMA, Series 2021-188, Class IJ 0.42 -2.58 0.0108 -0.0036
Banco del Estado de Chile / DBT (USP1027DHQ71) 0.41 -0.96 0.0108 -0.0033
US302964AC59 / FREMF 2018-KF54 Mortgage Trust 0.41 -0.24 0.0108 -0.0032
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.41 46.81 0.0108 0.0013
XS2595028700 / KINGDOM OF MOROCCO 6.500000% 09/08/2033 0.41 -0.96 0.0108 -0.0033
EVKG / Ever-Glory International Group, Inc. 0.41 53.53 0.0107 0.0017
EVKG / Ever-Glory International Group, Inc. 0.41 53.53 0.0107 0.0017
US3137FJKG36 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class X1 0.41 -9.83 0.0107 -0.0047
US817477AH51 / Serbia International Bond 0.41 98.08 0.0107 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.41 0.0107 0.0107
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.41 50.55 0.0107 0.0015
Xerox Corp. / DBT (US984121CS05) 0.41 0.0107 0.0107
GNMA II, 30 Year / ABS-MBS (US3617FTVT27) 0.41 0.00 0.0107 -0.0032
Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B / ABS-O (US05377RJL96) 0.41 -0.49 0.0106 -0.0032
US302949AQ53 / FREMF Mortgage Trust, Series 2017-K62, Class B 0.41 0.25 0.0106 -0.0031
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 0.41 -1.45 0.0106 -0.0033
US88339FAB94 / Theorem Funding Trust 2022-2 0.41 -1.46 0.0106 -0.0033
GNMA II, 30 Year / ABS-MBS (US3618JWDH56) 0.41 -0.74 0.0105 -0.0032
USP3699PGH49 / Costa Rica Government International Bond 0.41 -1.22 0.0105 -0.0033
US30166YAF97 / Exeter Automobile Receivables Trust 2022-3 0.40 -0.74 0.0105 -0.0032
GNMA II, 30 Year / ABS-MBS (US3618HMD484) 0.40 -0.49 0.0105 -0.0032
GNMA, Series 2024-90 / ABS-MBS (US38381LFZ04) 0.40 -2.66 0.0105 -0.0034
US42806MBS70 / Hertz Vehicle Financing III LLC 0.40 -0.25 0.0104 -0.0031
US19828AAB35 / Columbia Pipelines Holding Co LLC 0.40 -0.74 0.0104 -0.0032
EQT / EQT Corporation 0.40 0.0104 0.0104
US224936AC84 / Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B 0.40 -0.50 0.0104 -0.0031
US3137FLMY79 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K090, Class X3 0.40 -5.66 0.0104 -0.0039
Triad Properties Corp. / DBT (N/A) 0.40 0.0104 0.0104
GNMA, Series 2024-30, Class SC / ABS-MBS (US38384JKR40) 0.40 -5.45 0.0104 -0.0038
GNMA, Series 2024-30, Class SC / ABS-MBS (US38384JKR40) 0.40 -5.45 0.0104 -0.0038
Republic of Kenya / DBT (XS2764839945) 0.40 0.0104 0.0104
US02530UAG31 / American Credit Acceptance Receivables Trust 2023-1 0.40 -0.75 0.0104 -0.0031
GNMA II, 30 Year / ABS-MBS (US3618GCR388) 0.40 -11.75 0.0104 -0.0048
XS1299811486 / Pakistan Government International Bond 0.40 -0.25 0.0104 -0.0031
GNMA II, 30 Year / ABS-MBS (US3618HPGE65) 0.40 -0.25 0.0104 -0.0031
GNMA II, 30 Year / ABS-MBS (US3618HPGE65) 0.40 -0.25 0.0104 -0.0031
US235825AF32 / Dana, Inc. 0.40 56.69 0.0104 0.0018
Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) 0.40 0.25 0.0104 -0.0030
Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) 0.40 -2.93 0.0103 -0.0035
Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) 0.40 -2.93 0.0103 -0.0035
XS2170852847 / Synlab Bondco PLC 0.40 0.0103 0.0103
US92259KAA88 / Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 0.40 -4.81 0.0103 -0.0037
OnDeck Asset Securitization Trust LLC, Series 2024-2A, Class B / ABS-O (US67108SAE81) 0.40 -0.75 0.0103 -0.0031
OnDeck Asset Securitization Trust LLC, Series 2024-2A, Class B / ABS-O (US67108SAE81) 0.40 -0.75 0.0103 -0.0031
Greenko Wind Projects Mauritius Ltd. / DBT (USV3856JAB99) 0.40 0.0103 0.0103
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.40 61.22 0.0103 0.0020
US3137FCLG73 / FHLMC MULTIFAMILY STRUCTURED P FHMS K071 X3 0.39 -9.86 0.0102 -0.0044
SUN / Sunoco LP - Limited Partnership 0.39 61.32 0.0102 0.0020
Seagate HDD Cayman / DBT (US81180WBP59) 0.39 443.06 0.0102 0.0078
Seagate HDD Cayman / DBT (US81180WBP59) 0.39 443.06 0.0102 0.0078
TRT061124T11 / Turkey Government Bond 0.39 0.0102 0.0102
TRT061124T11 / Turkey Government Bond 0.39 0.0102 0.0102
GNMA II, 30 Year / ABS-MBS (US3618H4AL31) 0.39 -0.26 0.0102 -0.0030
Azule Energy Finance plc / DBT (XS2984221239) 0.39 0.0101 0.0101
Azule Energy Finance plc / DBT (XS2984221239) 0.39 0.0101 0.0101
State of Mongolia / DBT (US60937LAJ44) 0.39 0.0101 0.0101
US38380RFW51 / GNMA, Series 2020-169 0.39 -1.02 0.0101 -0.0031
US68622TAB70 / Organon Finance 1 LLC 0.39 6.04 0.0100 -0.0022
GNMA, Series 2024-127, Class SE / ABS-MBS (US38384URZ48) 0.38 -1.29 0.0100 -0.0031
RHP Hotel Properties LP / DBT (US749571AL97) 0.38 0.0100 0.0100
GNMA, Series 2024-110, Class AS / ABS-MBS (US38384QUB21) 0.38 -6.13 0.0100 -0.0038
US23918KAS78 / DaVita Inc 0.38 0.79 0.0100 -0.0028
USE0R75QAA61 / AI Candelaria Spain SLU 0.38 -1.55 0.0099 -0.0031
US55760LAB36 / Madison IAQ LLC 0.38 58.51 0.0099 0.0018
US20755AAD46 / Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 0.38 -1.30 0.0099 -0.0031
US118230AU55 / Buckeye Partners LP 0.38 60.34 0.0099 0.0019
US23312VAJ52 / DBJPM 16-C3 Mortgage Trust 0.38 0.53 0.0099 -0.0029
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0.38 45.59 0.0099 0.0011
US39843UAA07 / Grifols Escrow Issuer SA 0.38 0.53 0.0099 -0.0028
GNMA, Series 2024-190, Class CS / ABS-MBS (US38385AFC18) 0.38 -7.54 0.0099 -0.0040
GNMA, Series 2024-190, Class CS / ABS-MBS (US38385AFC18) 0.38 -7.54 0.0099 -0.0040
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.38 -0.52 0.0099 -0.0030
US69546RAC07 / PAID_21-3 0.38 -25.78 0.0099 -0.0074
US46284VAG68 / Iron Mountain Inc 0.38 150.99 0.0099 0.0047
BLDR / Builders FirstSource, Inc. 0.38 0.0098 0.0098
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 0.38 -7.13 0.0098 -0.0039
AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) 0.38 0.0098 0.0098
US05401AAS06 / Avolon Holdings Funding Ltd 0.38 -0.26 0.0098 -0.0029
Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class C / ABS-O (US05377RJM79) 0.38 -0.26 0.0098 -0.0029
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.38 60.68 0.0098 0.0019
US01741RAH57 / Allegheny Technologies Inc 0.37 -0.27 0.0097 -0.0029
US3137H9CB37 / FHLMC Multifamily Structured Pass-Through Certificates, Series K-150, Class X1 0.37 -4.10 0.0097 -0.0034
Boost Newco Borrower LLC, 1st Lien Term Loan B-2 / LON (US92943EAG17) 0.37 0.0097 0.0097
GNMA, Series 2024-110, Class SC / ABS-MBS (US38384QTR91) 0.37 -5.32 0.0097 -0.0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.37 0.0097 0.0097
USP75744AB11 / Paraguay Government International Bond 0.37 -3.62 0.0097 -0.0033
Vertiv Group Corp., 1st Lien Term Loan B-3 / LON (US92537EAF51) 0.37 -0.27 0.0097 -0.0029
US737446AP91 / Post Holdings Inc 0.37 37.27 0.0097 0.0005
CLF / Cleveland-Cliffs Inc. 0.37 38.81 0.0097 0.0007
USP7808BAA54 / Petroleos del Peru SA 0.37 -4.38 0.0097 -0.0034
US3137BVZB57 / Freddie Mac Multifamily Structured Pass Through Certificates 0.37 -12.91 0.0096 -0.0047
U.S. Treasury 2 Year Note / DIR (N/A) 0.37 0.0096 0.0096
EPIC Crude Services LP, 1st Lien Term Loan / LON (US29428XAG51) 0.37 -0.27 0.0096 -0.0029
US3137F9ZN48 / FHLMC Multiclass Certificates, Series 2021-RR16, Class X 0.37 -3.15 0.0096 -0.0032
White Cap Supply Holdings LLC, 1st Lien Term Loan C / LON (US96350TAH32) 0.37 -1.08 0.0096 -0.0030
US02156LAA98 / Altice France SA/France 0.37 2.51 0.0095 -0.0025
FMCC / Federal Home Loan Mortgage Corporation 0.37 -7.58 0.0095 -0.0038
GNMA, Series 2024-112, Class SA / ABS-MBS (US38384UAU34) 0.37 -8.27 0.0095 -0.0039
GNMA, Series 2025-7, Class QS / ABS-MBS (US38385BG618) 0.37 3.99 0.0095 -0.0023
US716564AB55 / Petroleos del Peru SA 0.36 -7.63 0.0094 -0.0038
US91825MAB90 / Uzbekneftegaz JSC 0.36 0.84 0.0094 -0.0027
US103557AC88 / Boyne USA Inc 0.36 0.56 0.0094 -0.0027
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.36 38.61 0.0093 0.0006
US35042AAD54 / Foundation Finance Trust, Series 2023-1A, Class D 0.36 -6.53 0.0093 -0.0036
US61770KAE55 / Morgan Stanley Capital I Trust 2020-L4 0.36 -1.92 0.0093 -0.0030
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.36 0.0093 0.0093
GNMA, Series 2024-126, Class AS / ABS-MBS (US38384UVX44) 0.36 -4.55 0.0093 -0.0033
US98379JAA34 / XPO Escrow Sub LLC 0.36 -0.56 0.0093 -0.0028
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 / ABS-MBS (US20754GAA85) 0.36 -10.75 0.0093 -0.0042
US600814AR85 / Millicom International Cellular SA 0.36 0.00 0.0092 -0.0028
US92840VAP76 / Vistra Operations Co. LLC 0.36 68.25 0.0092 0.0021
US57110PAC59 / Marlette Funding Trust, Series 2023-1A, Class C 0.35 -0.85 0.0092 -0.0028
FI4000223532 / Kojamo Oyj 0.35 0.29 0.0091 -0.0027
US513075BW03 / Lamar Media Corp 0.35 25.45 0.0091 -0.0003
US3137F1G777 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class X3 0.35 -10.97 0.0091 -0.0041
USP01012CC84 / El Salvador Government International Bond 0.35 -5.18 0.0091 -0.0033
US810186AX41 / Scotts Miracle-Gro Co/The 0.35 61.97 0.0090 0.0018
USP3579ECP09 / Dominican Republic International Bond 0.35 0.58 0.0090 -0.0026
USN3700LAD75 / Greenko Dutch BV 0.34 -0.86 0.0090 -0.0027
GNMA II, 30 Year / ABS-MBS (US3618HKK442) 0.34 -15.89 0.0089 -0.0048
GNMA II, 30 Year / ABS-MBS (US3618HKK442) 0.34 -15.89 0.0089 -0.0048
US69354WAF32 / PNMAC GMSR Issuer Trust 0.34 -1.15 0.0089 -0.0027
US3137F85E98 / FHLMC Multiclass Certificates, Series 2020-RR14, Class X 0.34 1.79 0.0089 -0.0024
US38381H5Y35 / GNMA 0.34 -1.72 0.0089 -0.0028
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0.34 55.45 0.0089 0.0015
US00687YAB11 / Adient Global Holdings Ltd. 0.34 43.10 0.0089 0.0008
USG11176AA54 / Bioceanico Sovereign Certificate Ltd 0.34 1.49 0.0089 -0.0024
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.34 -0.29 0.0089 -0.0027
Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M7 / ABS-MBS (US62548RAA77) 0.34 -0.29 0.0088 -0.0026
GNMA II, 30 Year / ABS-MBS (US3618HTWN03) 0.34 -17.07 0.0088 -0.0050
US02156LAH42 / Altice France SA/France 0.34 8.65 0.0088 -0.0017
Republic of Ghana / DBT (US374422AN36) 0.34 327.85 0.0088 0.0061
US92890KBG94 / WFRBS Commercial Mortgage Trust 2014-C22 0.34 -2.60 0.0088 -0.0029
US71654QDF63 / Petroleos Mexicanos 0.34 -1.75 0.0088 -0.0028
US3137FRUV19 / Freddie Mac Multifamily Structured Pass Through Certificates 0.34 -5.34 0.0088 -0.0032
US3137H0GY84 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 0.34 -7.69 0.0088 -0.0035
ESAB / ESAB Corporation 0.34 0.00 0.0087 -0.0026
US836205AP92 / Republic of South Africa Government International Bond 0.34 285.06 0.0087 0.0058
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.33 37.45 0.0087 0.0005
US38380PV766 / GNMA, Series 2020-120 0.33 -0.89 0.0087 -0.0027
US38380PXL39 / GNMA, Series 2020-100 0.33 -0.90 0.0086 -0.0027
US118230AR27 / Buckeye Partners LP 0.33 67.51 0.0086 0.0019
FMCC / Federal Home Loan Mortgage Corporation 0.33 0.0086 0.0086
XS2446175577 / Angolan Government International Bond 0.33 -7.58 0.0086 -0.0035
US21872GAN51 / CoreVest American Finance 2019-2Trust 0.33 2.18 0.0085 -0.0023
US38380P2F02 / GNMA, Series 2020-118 0.33 -16.58 0.0085 -0.0047
US70959WAK99 / Penske Automotive Group Inc 0.33 0.93 0.0085 -0.0024
US3137FJXX22 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K083, Class X1 0.33 -9.92 0.0085 -0.0037
Buttermilk Park CLO Ltd., Series 2018-1A, Class B1R / ABS-CBDO (US124166AU36) 0.33 -0.31 0.0085 -0.0025
CNK / Cinemark Holdings, Inc. 0.33 75.27 0.0085 0.0022
GNMA II, 30 Year / ABS-MBS (US3618HKLT82) 0.33 -20.29 0.0085 -0.0053
US38381JBM80 / GNMA, Series 2023-26 0.33 -1.52 0.0085 -0.0027
US75281ABK43 / Range Resources Corp. 0.32 67.88 0.0084 0.0019
US35563WBD56 / STACR Trust 2018-DNA3 0.32 -0.62 0.0084 -0.0025
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.32 -0.62 0.0084 -0.0025
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0.32 68.23 0.0084 0.0019
Wayfair LLC / DBT (US94419NAA54) 0.32 37.77 0.0084 0.0005
USP6629MAB83 / Mexico City Airport Trust 0.32 -2.14 0.0083 -0.0027
GNMA, Series 2024-159, Class AS / ABS-MBS (US38384YAD31) 0.32 -3.32 0.0083 -0.0028
US29250NBS36 / Enbridge Inc 0.32 -0.93 0.0083 -0.0025
US21872NAN03 / CoreVest American Finance Trust, Series 2019-3, Class E 0.32 1.60 0.0083 -0.0022
US552953CD18 / Mgm Resorts Bond 0.32 18.66 0.0083 -0.0007
US235825AH97 / Dana Inc 0.32 68.62 0.0083 0.0019
US83368RBQ48 / Societe Generale SA 0.32 -0.63 0.0083 -0.0025
US36179XTE66 / GNMA II, 30 Year 0.32 -7.33 0.0082 -0.0033
US629377CH34 / NRG Energy, Inc. 0.32 74.59 0.0082 0.0021
GNMA II, 30 Year / ABS-MBS (US3618GP3K75) 0.32 -30.77 0.0082 -0.0071
US61765DAU28 / Morgan Stanley Capital I Trust 2015-MS1 0.32 -41.88 0.0082 -0.0101
GNMA, Series 2024-126, Class HS / ABS-MBS (US38384UVQ92) 0.31 0.96 0.0082 -0.0023
US38379KFF03 / GNMA, Series 2015-33 0.31 -3.10 0.0081 -0.0027
XS2322321964 / Pakistan Government International Bond 0.31 -3.99 0.0081 -0.0028
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.31 74.86 0.0081 0.0021
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.31 74.86 0.0081 0.0021
US3137FQXL27 / Freddie Mac Multifamily Structured Pass Through Certificates 0.31 -19.01 0.0081 -0.0048
Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M10 / ABS-MBS (US62548RAB50) 0.31 -0.32 0.0081 -0.0024
US38381DCE85 / GNMA 0.31 -15.95 0.0081 -0.0044
US097751BT78 / Bombardier Inc 0.31 0.00 0.0081 -0.0024
US432833AH41 / Hilton Domestic Operating Co Inc 0.31 19.23 0.0081 -0.0007
Turkiye Varlik Fonu Yonetimi A/S / DBT (XS2764457235) 0.31 -0.64 0.0081 -0.0025
US3137H1YX82 / Freddie Mac Multifamily Structured Pass Through Certificates 0.31 -4.91 0.0081 -0.0029
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.31 68.85 0.0080 0.0019
BMO Mortgage Trust, Series 2024-5C7, Class AS / ABS-MBS (US09660WAX92) 0.31 -0.32 0.0080 -0.0024
US90290MAG69 / US Foods Inc 0.31 75.00 0.0080 0.0021
Benchmark Mortgage Trust, Series 2024-V5, Class C / ABS-MBS (US08163XBC65) 0.31 -2.22 0.0080 -0.0026
Benchmark Mortgage Trust, Series 2024-V5, Class C / ABS-MBS (US08163XBC65) 0.31 -2.22 0.0080 -0.0026
US22534QAG64 / Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 0.31 -0.97 0.0080 -0.0024
GNMA II, 30 Year / ABS-MBS (US3618HSHV11) 0.31 -0.32 0.0080 -0.0024
US404280DR76 / HSBC Holdings PLC 0.31 -0.65 0.0080 -0.0024
GNMA, Series 2023-102, Class BG / ABS-MBS (US38384BD816) 0.31 -2.55 0.0080 -0.0026
US00687YAC93 / Adient Global Holdings Ltd 0.31 49.27 0.0080 0.0010
GNMA II, 30 Year / ABS-MBS (US3618JWDX07) 0.30 -0.65 0.0079 -0.0024
GNMA II, 30 Year / ABS-MBS (US3618JWEK76) 0.30 -0.65 0.0079 -0.0024
FREMF Mortgage Trust, Series 2020-K118, Class X2A / ABS-MBS (US30316TAN28) 0.30 -4.40 0.0079 -0.0028
GNMA II, 30 Year / ABS-MBS (US3618K5XX58) 0.30 -0.65 0.0079 -0.0024
GNMA II, 30 Year / ABS-MBS (US3618JWDY89) 0.30 -0.65 0.0079 -0.0024
GNMA II, 30 Year / ABS-MBS (US3618JWCX16) 0.30 -0.98 0.0079 -0.0024
CLF / Cleveland-Cliffs Inc. 0.30 42.92 0.0079 0.0007
CLF / Cleveland-Cliffs Inc. 0.30 42.92 0.0079 0.0007
US30259RAN52 / FMC GMSR Issuer Trust 0.30 2.37 0.0079 -0.0021
US17888HAB96 / Civitas Resources Inc 0.30 0.0079 0.0079
US06540YAN94 / BANK 2020-BNK28 0.30 -4.75 0.0078 -0.0028
US38380N3R85 / GNMA, Series 2020-28 0.30 -0.99 0.0078 -0.0024
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.30 -3.54 0.0078 -0.0027
USL4R02QAA86 / Guara Norte Sarl 0.30 -1.33 0.0077 -0.0024
US893830BX61 / Transocean Inc 0.30 10.86 0.0077 -0.0013
US3137FQXM00 / Freddie Mac Multifamily Structured Pass Through Certificates 0.30 -14.24 0.0077 -0.0039
US3137BTAF80 / Freddie Mac Multifamily Structured Pass Through Certificates 0.30 -15.47 0.0077 -0.0041
GNMA, Series 2020-64 / ABS-MBS (US38380PHR82) 0.29 -2.33 0.0077 -0.0025
US42806MBU27 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class C 0.29 -0.68 0.0076 -0.0023
GNMA II, 30 Year / ABS-MBS (US3618JM5T00) 0.29 -4.25 0.0076 -0.0027
US21872FAG28 / Corevest American Finance 2019-1 Trust 0.29 -2.01 0.0076 -0.0025
US38381EPC65 / GNMA, Series 2022-7, Class SA 0.29 -0.34 0.0076 -0.0023
US71677KAB44 / PETM 7 3/4 02/15/29 0.29 0.69 0.0076 -0.0022
Republic of Ghana / DBT (US374422AL79) 0.29 491.84 0.0075 0.0059
Hess Midstream Operations LP / DBT (US428102AH01) 0.29 82.91 0.0075 0.0022
US3137F6GV36 / Freddie Mac Multifamily Structured Pass Through Certificates 0.29 -3.99 0.0075 -0.0026
Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) 0.29 0.00 0.0075 -0.0022
FMCC / Federal Home Loan Mortgage Corporation 0.29 -3.04 0.0075 -0.0025
GNMA II, 30 Year / ABS-MBS (US3618JM5W39) 0.29 -6.54 0.0074 -0.0029
GNMA II, 30 Year / ABS-MBS (US3618HMFB05) 0.29 -6.56 0.0074 -0.0028
US071734AM99 / Bausch Health Cos Inc 0.29 -9.52 0.0074 -0.0032
US87612BBL53 / CORP. NOTE 0.29 -0.35 0.0074 -0.0022
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.29 90.00 0.0074 0.0024
USP01012CA29 / El Salvador Government International Bond 0.28 -4.38 0.0074 -0.0026
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241791) 0.28 -3.41 0.0074 -0.0025
Alumina Pty. Ltd. / DBT (US02220AAB35) 0.28 0.0073 0.0073
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0.28 0.0073 0.0073
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0.28 0.0073 0.0073
US38380NZP76 / GNMA_19-154 0.28 -1.75 0.0073 -0.0023
GNMA II, 30 Year / ABS-MBS (US3618HMD559) 0.28 -8.22 0.0073 -0.0030
US55348UAS78 / MRCD 2019-MARK Mortgage Trust 0.28 -3.14 0.0072 -0.0024
US38381DR933 / GNMA, Series 2021-153, Class SA 0.28 7.34 0.0072 -0.0015
GNMA, Series 2023-144, Class IB / ABS-MBS (US38381JTQ03) 0.28 -1.78 0.0072 -0.0023
MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) 0.28 42.49 0.0072 0.0007
MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) 0.28 42.49 0.0072 0.0007
US71654QBR20 / Petroleos Mexicanos Bond 0.27 -1.44 0.0071 -0.0022
US126307AS68 / CSC Holdings LLC 0.27 6.23 0.0071 -0.0016
GNMA II, 30 Year / ABS-MBS (US3618H8UB43) 0.27 -0.73 0.0071 -0.0021
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.27 91.55 0.0071 0.0023
GNMA II, 30 Year / ABS-MBS (US3618HNSG38) 0.27 -40.96 0.0071 -0.0084
US40486JAD90 / HINNT LLC, Series 2022-A, Class D 0.27 -9.09 0.0070 -0.0030
US05602CAJ36 / BSPRT 2021-FL7 Issuer Ltd 0.27 -1.82 0.0070 -0.0022
US3137G0PR43 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.27 -0.37 0.0070 -0.0021
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242252) 0.27 -4.98 0.0069 -0.0025
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242252) 0.27 -4.98 0.0069 -0.0025
US30297NAE85 / FREMF 2018-KW07 B 0.27 0.76 0.0069 -0.0020
US05608VAA44 / BX 2021-MFM1 0.27 0.00 0.0069 -0.0020
US516806AJ59 / Vital Energy Inc 0.26 -15.92 0.0069 -0.0037
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.26 48.02 0.0068 0.0009
US3137F72J31 / FHLMC, Multifamily Structured Pass-Through Certificates, Series Q014, Class X 0.26 -3.33 0.0068 -0.0023
Novelis Corp. / DBT (US670001AL04) 0.26 100.00 0.0068 0.0024
Williams Scotsman, Inc. / DBT (US96949VAN38) 0.26 0.0068 0.0068
US05602CAL81 / BSPRT Issuer Ltd., Series 2021-FL7, Class E 0.26 -1.89 0.0068 -0.0022
US67117VAA89 / OBX 2023-NQM6 Trust 0.26 -6.57 0.0067 -0.0026
US67091TAA34 / OCP SA 0.26 0.0066 0.0066
US67091TAA34 / OCP SA 0.26 0.0066 0.0066
GNMA II, 30 Year / ABS-MBS (US3618H4BF53) 0.25 -28.25 0.0066 -0.0053
US3137H2NG51 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K745, Class X1 0.25 -8.33 0.0066 -0.0027
FREMF Mortgage Trust, Series 2020-K115, Class X2A / ABS-MBS (US302673AJ70) 0.25 -4.91 0.0066 -0.0024
FREMF Mortgage Trust, Series 2020-K115, Class X2A / ABS-MBS (US302673AJ70) 0.25 -4.91 0.0066 -0.0024
Genesis Energy LP / DBT (US37185LAQ59) 0.25 0.80 0.0065 -0.0019
US48252WAC73 / KKR CLO Ltd 22 1.87 0.25 0.40 0.0065 -0.0019
US12549JBC45 / CIFC Funding 2014 Ltd., Series 2014-1A, Class BR2 0.25 0.40 0.0065 -0.0019
US04016VAE56 / ARES_18-47A 0.25 0.00 0.0065 -0.0019
US3137F72D60 / FHMS K740 X1 0.25 -12.01 0.0065 -0.0031
US233046AS01 / DB Master Finance LLC 0.25 -1.58 0.0065 -0.0020
GNMA II, 30 Year / ABS-MBS (US3618HAP335) 0.25 -11.07 0.0065 -0.0029
GNMA II, 30 Year / ABS-MBS (US3618HAP335) 0.25 -11.07 0.0065 -0.0029
GNMA II, 30 Year / ABS-MBS (US3618HYZN60) 0.25 -34.74 0.0065 -0.0063
US71654QCB68 / Petroleos Mexicanos 0.25 -0.80 0.0064 -0.0020
US12598UAA43 / COLT 2023-2 Mortgage Loan Trust 0.25 -8.18 0.0064 -0.0026
GNMA II, 30 Year / ABS-MBS (US3618K5Y228) 0.25 -0.81 0.0064 -0.0019
US3137FUZL11 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1516, Class X3 0.25 -3.16 0.0064 -0.0022
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 0.25 -0.41 0.0064 -0.0019
US05605HAB69 / BWX Technologies Inc 0.24 2.53 0.0063 -0.0017
US36168QAP90 / GFL Environmental Inc 0.24 328.57 0.0062 0.0043
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.24 -4.02 0.0062 -0.0022
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.24 -4.02 0.0062 -0.0022
US30309JAG85 / FREMF 2019-K91 C 0.24 0.00 0.0062 -0.0018
US05493MAH79 / BBCMS Mortgage Trust 2021-C11 0.24 -3.63 0.0062 -0.0021
EQT / EQT Corporation 0.24 0.0062 0.0062
US62479WAA99 / Morgan Stanley Capital I Inc 0.24 0.00 0.0062 -0.0018
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0.24 4.85 0.0062 -0.0015
GNMA II, 30 Year / ABS-MBS (US3618H96M59) 0.24 0.00 0.0062 -0.0018
US449652AJ58 / ILPT COML MTG TR 2022-LPF2 TSFR1M+594 10/15/2039 144A 0.24 -0.84 0.0062 -0.0019
XS2176899701 / Egypt Government International Bond 0.24 -2.88 0.0061 -0.0021
US38380RWA49 / GNMA, Series 2021-35 0.24 -0.84 0.0061 -0.0019
GNMA, Series 2024-27, Class GB / ABS-MBS (US38384JEA88) 0.23 -2.90 0.0061 -0.0020
US38381HZU84 / GNMA, Series 2022-199 0.23 -1.69 0.0061 -0.0019
GNMA II, 30 Year / ABS-MBS (US3618J92E51) 0.23 -0.43 0.0060 -0.0018
US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd 0.23 -23.59 0.0060 -0.0042
US15089QAK04 / Celanese US Holdings LLC 0.23 0.88 0.0060 -0.0017
US651229AX48 / Newell Brands Inc 0.23 -8.03 0.0060 -0.0024
US05377RDW16 / Avis Budget Rental Car Funding AESOP LLC 0.23 -50.00 0.0060 -0.0094
US96949VAL71 / Williams Scotsman Inc 0.23 46.15 0.0059 0.0007
GNMA II, 30 Year / ABS-MBS (US3618J92B13) 0.23 -7.38 0.0059 -0.0023
US67059TAF21 / NuStar Logistics LP 0.23 18.32 0.0059 -0.0006
GNMA II, 30 Year / ABS-MBS (US3618J3D972) 0.23 -11.42 0.0059 -0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.22 -0.44 0.0058 -0.0017
US3137FL6G47 / Freddie Mac Multifamily Structured Pass Through Certificates 0.22 -7.82 0.0058 -0.0023
US900123DG28 / Turkey Government International Bond 0.22 -2.65 0.0057 -0.0019
FREMF Mortgage Trust, Series 2018-K155, Class X2A / ABS-MBS (US30296QAL68) 0.22 -3.51 0.0057 -0.0020
US3137FNX881 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K097, Class X3 0.22 -5.60 0.0057 -0.0021
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0.22 -5.22 0.0057 -0.0021
US78454LAW00 / SM Energy Co 0.22 45.33 0.0057 0.0006
US38381HL259 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-210 CL IO V/R 0.69375000 0.22 -5.22 0.0057 -0.0021
US05609CAA53 / BX Commercial Mortgage Trust 2021-21M 0.22 -34.73 0.0057 -0.0056
US436440AM32 / Hologic Inc 0.22 48.63 0.0056 0.0007
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.22 19.89 0.0056 -0.0005
Goat Holdco LLC / DBT (US38021MAA45) 0.22 0.00 0.0056 -0.0017
US02406PAU49 / American Axle & Manufacturing Inc 0.22 122.68 0.0056 0.0024
US900123DH01 / Turkey Government International Bond 0.22 -1.82 0.0056 -0.0018
US38380NXA26 / GNMA, Series 2019-155 0.22 -1.37 0.0056 -0.0018
US740212AM74 / Precision Drilling Corp 0.22 -3.57 0.0056 -0.0019
US62957HAJ41 / Nabors Industries, Inc. 0.22 73.39 0.0056 0.0014
FREMF Mortgage Trust, Series 2020-K116, Class X2A / ABS-MBS (US30316LAN91) 0.21 -4.46 0.0056 -0.0020
NPO / Enpro Inc. 0.21 0.0055 0.0055
GNMA II, 30 Year / ABS-MBS (US3618JWDU67) 0.21 -0.93 0.0055 -0.0017
US655664AY65 / Nordstrom Inc 0.21 64.34 0.0055 0.0012
US02156LAF85 / Altice France SA/France 0.21 8.81 0.0055 -0.0010
US3137FGR564 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K078, Class X1 0.21 -10.26 0.0055 -0.0024
US552953CF65 / MGM Resorts International 0.21 123.40 0.0055 0.0023
US91822QVX23 / Republic of Uzbekistan International Bond 0.21 0.00 0.0055 -0.0016
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.21 122.34 0.0054 0.0023
US08163VAC19 / Benchmark Mortgage Trust, Series 2023-V3, Class A3 0.21 -0.48 0.0054 -0.0016
GNMA II, 30 Year / ABS-MBS (US3618J6A773) 0.21 0.00 0.0054 -0.0016
GNMA II, 30 Year / ABS-MBS (US3618GQDV00) 0.21 -0.49 0.0053 -0.0016
US92257BAA08 / Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 0.21 -2.84 0.0053 -0.0018
GNMA II, 30 Year / ABS-MBS (US3618J6A856) 0.21 0.00 0.0053 -0.0016
GNMA II, 30 Year / ABS-MBS (US3618J6A856) 0.21 0.00 0.0053 -0.0016
GNMA II, 30 Year / ABS-MBS (US3618HSHU38) 0.21 0.00 0.0053 -0.0016
GNMA II, 30 Year / ABS-MBS (US3618HSU618) 0.20 -0.49 0.0053 -0.0016
US3132XGSQ08 / FREDDIE MAC POOL FR WN2326 0.20 -1.45 0.0053 -0.0016
GNMA II, 30 Year / ABS-MBS (US3618J6BA94) 0.20 -0.49 0.0053 -0.0016
USP3699PGK77 / Costa Rica Government International Bond 0.20 0.49 0.0053 -0.0015
US043436AU81 / Asbury Automotive Group Inc 0.20 121.74 0.0053 0.0022
US52606QAA94 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP1, Class CERT 0.20 -10.53 0.0053 -0.0024
GNMA II, 30 Year / ABS-MBS (US3618GQG886) 0.20 0.00 0.0053 -0.0016
US45777VAE74 / Instituto Costarricense de Electricidad 0.20 -0.49 0.0053 -0.0016
US345397D260 / Ford Motor Credit Co LLC 0.20 -0.49 0.0053 -0.0016
US06540JAL61 / BANK, Series 2020-BN26, Class E 0.20 0.00 0.0052 -0.0015
US85573EAF43 / Starwood Mortgage Residential Trust 2020-INV 0.20 -0.50 0.0052 -0.0016
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.20 -42.57 0.0052 -0.0066
NDASS / Nordea Bank Abp 0.20 -0.50 0.0052 -0.0016
US35563JAC71 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN2, Class B1 0.20 0.00 0.0052 -0.0015
IHO Verwaltungs GmbH / DBT (US44963BAG32) 0.20 -0.99 0.0052 -0.0016
US401494AW96 / Guatemala Government Bond 0.20 -0.50 0.0052 -0.0016
USY56607AA51 / Medco Bell Pte Ltd 0.20 -1.00 0.0052 -0.0016
US45674GAB05 / INEOS Quattro Finance 2 Plc 0.20 -5.69 0.0052 -0.0019
XS1311099540 / Namibia International Bonds 0.20 0.51 0.0052 -0.0015
US38380RKU31 / Government National Mortgage Association 0.20 -3.41 0.0051 -0.0018
US896818AU56 / Triumph Group Inc 0.20 -1.01 0.0051 -0.0016
USG3040LAA01 / Energuate Trust 0.20 0.00 0.0051 -0.0015
US345397ZW60 / Ford Motor Credit Co. LLC 0.20 -0.51 0.0051 -0.0015
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0.20 17.37 0.0051 -0.0005
US64830KAE73 / New Residential Mortgage Loan Trust, Series 2018-3A, Class A1C 0.20 -3.92 0.0051 -0.0018
US71654QBW15 / Petroleos Mexicanos 0.20 0.00 0.0051 -0.0015
US403950AJ70 / HGI CRE CLO 2021-FL3 Ltd., Series 2022-FL3, Class E 0.19 0.00 0.0050 -0.0015
XS1953915136 / Republic of Uzbekistan Bond 0.19 0.52 0.0050 -0.0014
US836205BC70 / Republic of South Africa Government International Bond 0.19 0.53 0.0050 -0.0014
US95001JAC18 / Wells Fargo Commercial Mortgage Trust 2018-C44 0.19 -1.55 0.0050 -0.0016
US02530BAJ98 / American Credit Acceptance Receivables Trust, Series 2022-2, Class E 0.19 0.00 0.0049 -0.0015
US682357AA69 / Senior Unsecured 0.19 1.61 0.0049 -0.0013
US38381HQB05 / GNMA, Series 2022-141 0.19 -1.56 0.0049 -0.0016
GNMA II, 30 Year / ABS-MBS (US3618H0XZ57) 0.19 -0.53 0.0049 -0.0015
US06539VAP31 / BANK, Series 2022-BNK39, Class XA 0.19 -4.10 0.0049 -0.0017
Fibercop SpA / DBT (US683879AD22) 0.19 -0.53 0.0049 -0.0015
USY6142NAF51 / MONGOLIA INTL BOND 3.500000% 07/07/2027 0.19 0.00 0.0048 -0.0015
GNMA II, 30 Year / ABS-MBS (US3618HCAK76) 0.19 -0.54 0.0048 -0.0015
US38382UFA43 / GNMA, Series 2021-107, Class XI 0.18 -3.16 0.0048 -0.0016
GNMA II, 30 Year / ABS-MBS (US3618H03N50) 0.18 -25.31 0.0048 -0.0035
GNMA II, 30 Year / ABS-MBS (US3618K5YH99) 0.18 -0.54 0.0048 -0.0015
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.18 18.95 0.0047 -0.0004
USG85381AG95 / Studio City Finance Ltd 0.18 -1.64 0.0047 -0.0015
US404280CN71 / HSBC Holdings PLC 0.18 0.00 0.0047 -0.0014
FHLMC, Series 2025-MN10, Class B1 / ABS-MBS (US35563UAC27) 0.18 -1.66 0.0046 -0.0015
GNMA II, 30 Year / ABS-MBS (US3618K5ZD76) 0.18 -0.56 0.0046 -0.0014
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0.18 17.22 0.0046 -0.0005
US80287FAE25 / SDART 22-7 C 6.69% 03-17-31/11-16-26 0.18 -0.56 0.0046 -0.0014
FREMF Mortgage Trust, Series 2020-K105, Class X2A / ABS-MBS (US302975BA40) 0.18 -4.84 0.0046 -0.0017
US82568NAC56 / Shutterfly Finance LLC 0.18 -1.67 0.0046 -0.0015
US00404AAP49 / Acadia Healthcare Co., Inc. 0.18 2.91 0.0046 -0.0012
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.18 26.62 0.0046 -0.0001
USL6388GAB60 / Millicom International Cellular SA 0.18 1.15 0.0046 -0.0013
US538034AN93 / Live Nation Entertainment Inc 0.18 0.57 0.0046 -0.0013
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0.17 -7.45 0.0045 -0.0018
GNMA II, 30 Year / ABS-MBS (US3618H3VN84) 0.17 -0.57 0.0045 -0.0014
US501797AR52 / L Brands Inc 0.17 17.57 0.0045 -0.0005
GNMA II, 30 Year / ABS-MBS (US3618K5YX40) 0.17 -1.14 0.0045 -0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.17 0.00 0.0045 -0.0013
US91845AAA34 / VZ Secured Financing BV 0.17 -2.27 0.0045 -0.0014
US836205BE37 / Republic of South Africa Government International Bond 0.17 -5.49 0.0045 -0.0016
US195325DR36 / Colombia Government International Bond 0.17 0.59 0.0045 -0.0013
US74166NAA28 / ADT Corp/The 0.17 0.59 0.0044 -0.0013
Genesis Energy LP / DBT (US37185LAR33) 0.17 0.59 0.0044 -0.0013
US12515ABJ88 / CD Mortgage Trust 0.17 1.19 0.0044 -0.0013
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 0.17 0.00 0.0044 -0.0013
US30166BAF94 / Exeter Automobile Receivables Trust, Series 2022-4A, Class D 0.17 -0.59 0.0044 -0.0013
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 0.17 0.00 0.0044 -0.0013
FREMF Mortgage Trust, Series 2023-K752, Class X2A / ABS-MBS (US30333RAQ83) 0.17 -4.57 0.0044 -0.0015
FREMF Mortgage Trust, Series 2019-K92, Class X2A / ABS-MBS (US302973AU64) 0.17 -6.18 0.0044 -0.0017
GNMA II, 30 Year / ABS-MBS (US3618K5ZG08) 0.17 -0.60 0.0044 -0.0013
US3140LLU909 / FANNIE MAE POOL FN BS9607 0.17 0.00 0.0043 -0.0013
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0.16 -4.71 0.0042 -0.0015
US428104AA14 / Hess Midstream Operations LP 0.16 200.00 0.0042 0.0024
USP9400VAA90 / Trinidad Generation UnLtd 0.16 -17.44 0.0042 -0.0024
US64831KAJ51 / New Residential Mortgage Loan Trust, Series 2022-SFR1, Class E1 0.16 0.63 0.0042 -0.0012
US52604WAA80 / LendingClub Loan Certificate Issuer Trust, Series 2022-P2, Class CERT 0.16 -15.79 0.0042 -0.0022
US949746TD35 / Wells Fargo & Co 0.16 0.63 0.0041 -0.0012
US498894AA29 / Knife River Holding Co 0.16 0.00 0.0041 -0.0012
Foreign Exchange USD/CNH / DFE (N/A) 0.16 0.0041 0.0041
Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class C / ABS-O (US07336QAC69) 0.16 -12.85 0.0041 -0.0020
Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class C / ABS-O (US07336QAC69) 0.16 -12.85 0.0041 -0.0020
GNMA II, 30 Year / ABS-MBS (US3618F9X880) 0.16 -22.77 0.0041 -0.0028
US896522AJ82 / Trinity Industries Inc 0.16 -0.64 0.0040 -0.0012
GNMA, Series 2024-121 / ABS-MBS (US38381LLB61) 0.16 -11.43 0.0040 -0.0019
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 0.15 0.00 0.0040 -0.0012
US896288AC18 / TriNet Group, Inc. 0.15 0.65 0.0040 -0.0011
US57110PAB76 / Marlette Funding Trust, Series 2023-1A, Class B 0.15 -54.17 0.0040 -0.0073
GNMA II, 30 Year / ABS-MBS (US3618HSJB39) 0.15 -25.37 0.0040 -0.0029
GNMA II, 30 Year / ABS-MBS (US3618HSJB39) 0.15 -25.37 0.0040 -0.0029
US38379U3T15 / Government National Mortgage Association 0.15 -1.94 0.0040 -0.0013
GNMA, Series 2022-106 / ABS-MBS (US38381HJG74) 0.15 -2.56 0.0040 -0.0013
US89364MCA09 / TRANSDIGM INC 0.15 0.0039 0.0039
US96926JAC18 / William Carter Co/The 0.15 -0.67 0.0039 -0.0012
US30298FAJ30 / FREMF Mortgage Trust Series 2019-K735, Class B 0.15 0.00 0.0038 -0.0011
US279158AT64 / Ecopetrol SA 0.15 -2.01 0.0038 -0.0012
US25714PEN42 / Dominican Republic International Bond 0.15 -0.68 0.0038 -0.0011
US428040DA42 / Hertz Corp/The 0.15 19.83 0.0038 -0.0003
US52604KAA43 / LendingClub Loan Certificate Issuer Trust, Series 2022-P1, Class CERT 0.14 -15.79 0.0037 -0.0020
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.14 0.70 0.0037 -0.0011
Queen MergerCo, Inc., 1st Lien Term Loan B / LON (US07368RAJ05) 0.14 0.0037 0.0037
Queen MergerCo, Inc., 1st Lien Term Loan B / LON (US07368RAJ05) 0.14 0.0037 0.0037
Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class D / ABS-O (US07336QAD43) 0.14 -12.80 0.0037 -0.0018
GNMA II, 30 Year / ABS-MBS (US3618K5YZ97) 0.14 -0.69 0.0037 -0.0011
VTLE / Vital Energy, Inc. 0.14 125.40 0.0037 0.0016
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.14 2.16 0.0037 -0.0010
US46645JAH59 / JPMBB Commercial Mortgage Securities Trust 2015-C33 0.14 0.71 0.0037 -0.0010
US77340RAT41 / Rockies Express Pipeline LLC 0.14 0.00 0.0037 -0.0011
US64830PAA49 / New Residential Mortgage Loan Trust 2019-NQM5 0.14 -2.08 0.0037 -0.0012
US001940AC98 / ATS Automation Tooling Systems Inc 0.14 0.71 0.0037 -0.0011
US171779AL52 / Ciena Corp 0.14 0.00 0.0036 -0.0011
US87157DAG43 / Synaptics Inc 0.14 0.72 0.0036 -0.0010
Forward Foreign Currency Contract / DFE (N/A) 0.14 0.0035 0.0035
US38380R4L16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-60 IO 0.13 -1.48 0.0035 -0.0011
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241874) 0.13 -4.32 0.0035 -0.0012
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0.13 -1.50 0.0034 -0.0011
GNMA II, 30 Year / ABS-MBS (US3618JN2K00) 0.13 -0.76 0.0034 -0.0010
US38381EGK82 / GNMA, Series 2021-200 0.13 -2.99 0.0034 -0.0011
US3137FKJF45 / Freddie Mac Multifamily Structured Pass Through Certificates 0.13 -6.52 0.0034 -0.0013
US38382QK904 / GNMA, Series 2021-78, Class IB 0.13 -2.27 0.0034 -0.0011
GNMA II, 30 Year / ABS-MBS (US3618J6A518) 0.13 -0.78 0.0033 -0.0010
US929566AL19 / Wabash National Corp 0.13 -5.19 0.0033 -0.0012
US91679YAA29 / Upstart Pass-Through Trust, Series 2022-PT2, Class A 0.13 -19.11 0.0033 -0.0020
US43283BAD55 / Hilton Grand Vacations Trust 2022-1D 0.13 -10.56 0.0033 -0.0015
GNMA II, 30 Year / ABS-MBS (US3618J14R10) 0.13 0.00 0.0033 -0.0010
US38380RP616 / GNMA 0.12 -13.99 0.0032 -0.0016
US38381EAC21 / GNMA, Series 2021-185 0.12 -0.81 0.0032 -0.0010
US38381HU417 / Government National Mortgage Association 0.12 -2.42 0.0032 -0.0010
US38381EMC92 / GNMA, Series 2021-224 0.12 -0.82 0.0032 -0.0010
GNMA II, 30 Year / ABS-MBS (US3618J3DT37) 0.12 -0.82 0.0031 -0.0010
GNMA II, 30 Year / ABS-MBS (US3618J3DT37) 0.12 -0.82 0.0031 -0.0010
US3137FEBS87 / Freddie Mac Multifamily Structured Pass Through Certificates 0.12 -10.45 0.0031 -0.0014
US38381HLT67 / GNMA, Series 2022-134 0.12 -2.44 0.0031 -0.0010
US126694M969 / CORP CMO 0.12 0.00 0.0031 -0.0009
GNMA II, 30 Year / ABS-MBS (US3618K5ZF25) 0.12 0.00 0.0030 -0.0009
FREMF Mortgage Trust, Series 2020-K739, Class X2A / ABS-MBS (US30289SAN71) 0.11 -12.98 0.0030 -0.0014
US501797AM65 / L Brands Inc 0.11 -3.42 0.0030 -0.0010
GNMA II, 30 Year / ABS-MBS (US3618K52C58) 0.11 -0.90 0.0029 -0.0009
GNMA II, 30 Year / ABS-MBS (US3618K52C58) 0.11 -0.90 0.0029 -0.0009
Trinseo Luxco Finance SPV Sarl / DBT (US89668JAA25) 0.11 -20.86 0.0029 -0.0018
GNMA II, 30 Year / ABS-MBS (US3618J14S92) 0.11 0.00 0.0028 -0.0008
US740212AL91 / Precision Drilling Corp 0.11 -38.24 0.0028 -0.0030
US38380M4K42 / GNMA, Series 2019-53, Class IA 0.11 0.96 0.0027 -0.0008
US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 0.10 -0.95 0.0027 -0.0008
US01741RAN26 / ATI Inc 0.10 -32.90 0.0027 -0.0025
US84762LAX38 / Spectrum Brands Inc 0.10 -7.27 0.0027 -0.0010
GNMA II, 30 Year / ABS-MBS (US3618GUXU19) 0.10 -0.97 0.0027 -0.0008
GNMA II, 30 Year / ABS-MBS (US3618GQHX20) 0.10 0.00 0.0027 -0.0008
GNMA II, 30 Year / ABS-MBS (US3618HAN769) 0.10 0.00 0.0027 -0.0008
GNMA II, 30 Year / ABS-MBS (US3618H96T03) 0.10 -0.99 0.0026 -0.0008
GNMA II, 30 Year / ABS-MBS (US3618HPG480) 0.10 -0.99 0.0026 -0.0008
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.10 0.00 0.0026 -0.0008
US89616QAF81 / TRICON RESIDENTIAL 2022S-FR1 TR 5.739% 04/17/2039 144A 0.10 0.00 0.0026 -0.0008
US337955AG37 / FLAGSHIP CREDIT AUTO TRUST 2023-1 SER 2023-1 CL B REGD 144A P/P 5.05000000 0.10 -1.00 0.0026 -0.0008
US38380RR448 / GNMA, Series 2021-61 0.10 -1.98 0.0026 -0.0008
US64083YAA91 / NESCO Holdings II Inc 0.10 0.00 0.0026 -0.0008
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0.10 308.33 0.0026 0.0017
US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates 0.10 -4.85 0.0026 -0.0009
US172967MV07 / Citigroup Inc 0.10 0.00 0.0025 -0.0007
US89356BAE83 / Transcanada Trust 0.10 0.00 0.0025 -0.0007
US66977WAS89 / NOVA Chemicals Corp 0.10 313.04 0.0025 0.0017
GNMA II, 30 Year / ABS-MBS (US3618J6CG55) 0.10 -21.49 0.0025 -0.0016
US38144GAB77 / Goldman Sachs Group Inc/The 0.09 -1.05 0.0025 -0.0008
US525919AC02 / Lendingpoint 2022-C Asset Securitization Trust 0.09 0.00 0.0024 -0.0007
US382550BR12 / Goodyear Tire & Rubber Co/The 0.09 -33.09 0.0024 -0.0023
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.09 1.10 0.0024 -0.0007
US92890KBF12 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 WFRBS 2014-C22 B 0.09 -1.10 0.0024 -0.0007
GNMA II, 30 Year / ABS-MBS (US3618J14N06) 0.09 0.00 0.0024 -0.0007
US38381ET242 / Government National Mortgage Association 0.09 -2.17 0.0023 -0.0008
GNMA II, 30 Year / ABS-MBS (US3618J14M23) 0.09 0.00 0.0023 -0.0007
GNMA II, 30 Year / ABS-MBS (US3618J3D899) 0.09 0.00 0.0023 -0.0007
US92857WBW91 / Vodafone Group PLC 0.09 0.00 0.0023 -0.0007
US24380XAA54 / Deephaven Residential Mortgage Trust 2022-2 0.09 -3.26 0.0023 -0.0008
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.09 20.55 0.0023 -0.0002
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.09 20.55 0.0023 -0.0002
US3137BXR204 / Freddie Mac Multifamily Structured Pass Through Certificates 0.09 -15.38 0.0023 -0.0012
US267475AD30 / Dycom Industries Inc 0.09 1.18 0.0022 -0.0006
US3137FRV738 / Freddie Mac Multiclass Certificates Series 2015-P001 0.09 -9.57 0.0022 -0.0009
US91681DAA46 / Upstart Pass-Through Trust, Series 2022-PT3, Class A 0.09 -19.81 0.0022 -0.0014
US3137H7MB60 / FHLMC_K144 0.09 -3.41 0.0022 -0.0008
US95003MBX56 / Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class C 0.08 -1.18 0.0022 -0.0007
US398433AP71 / Griffon Corp 0.08 0.00 0.0022 -0.0006
Republic of Ghana / DBT (US374422AN36) 0.08 5.06 0.0022 -0.0005
US279158AP43 / Ecopetrol SA 0.08 -2.38 0.0021 -0.0007
GNMA II, 30 Year / ABS-MBS (US3618HPG308) 0.08 -20.59 0.0021 -0.0013
US55283FAA66 / MFRA 2021-NQM1 A1 0.08 -10.11 0.0021 -0.0009
US35633KAD81 / FREED ABS Trust, Series 2022-1FP, Class D 0.08 -31.53 0.0020 -0.0018
US38381DA830 / GNMA, REMIC Trust 0.08 31.58 0.0020 -0.0000
US3137FVNT57 / FHLMC Multiclass Certificates, Series 2020-RR12, Class X 0.07 -12.05 0.0019 -0.0009
US3137FNAJ96 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K095 XAM 0.07 -6.41 0.0019 -0.0007
US02156TAB08 / Altice France Holding SA 0.07 14.52 0.0019 -0.0002
GNMA II, 30 Year / ABS-MBS (US3618J14Q37) 0.07 -27.17 0.0018 -0.0014
US20754KAF84 / Fannie Mae Connecticut Avenue Securities 0.07 -1.52 0.0017 -0.0005
FREMF Mortgage Trust, Series 2020-K118, Class X2B / ABS-MBS (US30316TAQ58) 0.07 -4.41 0.0017 -0.0006
FREMF Mortgage Trust, Series 2020-K118, Class X2B / ABS-MBS (US30316TAQ58) 0.07 -4.41 0.0017 -0.0006
US12593GAJ13 / COMM 2015-PC1 Mortgage Trust 0.06 0.00 0.0016 -0.0005
US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A 0.06 0.00 0.0016 -0.0005
US25830JAA97 / Dornoch Debt Merger Sub Inc 0.06 -3.17 0.0016 -0.0005
US896215AH37 / TriMas Corp 0.06 1.67 0.0016 -0.0005
US3137BM7D20 / FHLMC_K051 0.06 -61.87 0.0016 -0.0038
US3136BASC93 / FNMA ACES, Series 2020-M31, Class AB 0.06 0.00 0.0016 -0.0005
US19260QAC15 / Coinbase Global Inc 0.06 1.69 0.0016 -0.0004
FREMF Mortgage Trust, Series 2020-K115, Class X2B / ABS-MBS (US302673AL27) 0.06 -4.76 0.0016 -0.0006
US92257AAB08 / Velocity Commercial Capital Loan Trust, Series 2018-1, Class A 0.06 -20.55 0.0015 -0.0009
US65246QAA76 / NZES_21-GNT1 0.06 -5.00 0.0015 -0.0005
US3137FVNQ19 / FHLMC, Multifamily Structured Pass-Through Certificates, Series Q012, Class X 0.06 -5.08 0.0015 -0.0005
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0.06 0.00 0.0014 -0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0014 0.0014
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 10.20 0.0014 -0.0003
US3137FJZC66 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K084, Class X3 0.05 -7.14 0.0014 -0.0005
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0.05 0.00 0.0014 -0.0004
Republic of Ghana / DBT (US374422AL79) 0.05 4.08 0.0013 -0.0003
US3137FQ4B68 / Freddie Mac Multifamily Structured Pass Through Certificates 0.05 -7.41 0.0013 -0.0005
FREMF Mortgage Trust, Series 2020-K116, Class X2B / ABS-MBS (US30316LAQ23) 0.05 -3.85 0.0013 -0.0005
US38381E5K04 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-80 CL IO V/R 0.58917000 0.05 -1.96 0.0013 -0.0004
US30298GAJ13 / FREMF Mortgage Trust, Series 2019-KW09, Class X2A 0.05 -7.69 0.0013 -0.0005
US3137FQK287 / Freddie Mac Multifamily Structured Pass Through Certificates 0.05 -4.17 0.0012 -0.0004
US38381D5B23 / GNMA, Series 2021-178, Class SA 0.05 4.55 0.0012 -0.0003
FREMF Mortgage Trust, Series 2020-K122, Class X2B / ABS-MBS (US30318BAC37) 0.05 -4.17 0.0012 -0.0004
US17327GAU85 / Citigroup COmmercial Mortgage Trust 2018-C6 0.05 -8.16 0.0012 -0.0005
FREMF Mortgage Trust, Series 2020-K105, Class X2B / ABS-MBS (US302975BC06) 0.05 -4.26 0.0012 -0.0004
FREMF Mortgage Trust, Series 2019-KW10, Class X2A / ABS-MBS (US30298XAE58) 0.04 -6.38 0.0012 -0.0004
FREMF Mortgage Trust, Series 2019-KW10, Class X2A / ABS-MBS (US30298XAE58) 0.04 -6.38 0.0012 -0.0004
US3137FJXY05 / Freddie Mac Multifamily Structured Pass Through Certificates 0.04 -6.52 0.0011 -0.0004
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0.04 2.38 0.0011 -0.0003
BHCCN / Bausch Health Cos Inc 0.04 -99.22 0.0010 -0.1665
FREMF Mortgage Trust, Series 2019-K92, Class X2B / ABS-MBS (US302973AW21) 0.04 -4.88 0.0010 -0.0004
US38379HNC50 / GNMA, Series 2014-181, Class SL 0.04 -2.50 0.0010 -0.0003
FREMF Mortgage Trust, Series 2023-K752, Class X2B / ABS-MBS (US30333RAS40) 0.04 -5.26 0.0010 -0.0003
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0.04 0.00 0.0009 -0.0003
US3136B8MM87 / FNMA ACES, Series 2020-M3, Class X1 0.04 -10.00 0.0009 -0.0004
US3137H0GP77 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X1 0.03 -15.38 0.0009 -0.0004
FREMF Mortgage Trust, Series 2020-K739, Class X2B / ABS-MBS (US30289SAQ03) 0.03 -10.81 0.0009 -0.0004
US3137FQ3Q47 / FHLMC, Multifamily Structured Pass-Through Certificates, Series KC06, Class X1 0.03 0.00 0.0008 -0.0003
US30298GAL68 / FREMF Mortgage Trust, Series 2019-KW09, Class X2B 0.03 -6.06 0.0008 -0.0003
FREMF Mortgage Trust, Series 2018-K155, Class X2B / ABS-MBS (US30296QAN25) 0.03 -3.23 0.0008 -0.0003
US3136BK7C01 / FNMA ACES, Series 2022-M2, Class X2 0.03 -3.33 0.0008 -0.0003
US17291DAU72 / Citigroup Commercial Mortgage Trust 2018-C5 0.03 -10.71 0.0007 -0.0003
US30297FAH82 / FREMF Mortgage Trust, Series 2018-KC02, Class B 0.02 0.00 0.0006 -0.0002
US35708AAG31 / FREMF Mortgage Trust, Series 2018-KF53, Class B 0.02 0.00 0.0006 -0.0002
US01741RAL69 / Allegheny Technologies, Inc. 0.02 0.00 0.0006 -0.0002
U.S. Treasury Ultra Bond / DIR (N/A) 0.02 0.0006 0.0006
U.S. Treasury Ultra Bond / DIR (N/A) 0.02 0.0006 0.0006
Republic of El Salvador / DBT (US283875CD23) 0.02 -8.00 0.0006 -0.0003
US82568NAE13 / Shutterfly Finance LLC 0.02 -4.35 0.0006 -0.0002
US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A 0.02 -57.14 0.0006 -0.0011
US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B 0.02 -8.70 0.0006 -0.0002
US30296DAG60 / FREMF Mortgage Trust, Series 2018-KF43, Class B 0.02 0.00 0.0005 -0.0002
US38382XTB19 / GNMA, Series 2021-142, Class XI 0.02 0.00 0.0005 -0.0002
US90933HAA32 / United Airlines Pass Through Trust, Series 2016-1, Class B 0.02 0.00 0.0005 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0005 0.0005
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0.02 -52.63 0.0005 -0.0008
US80290CBG87 / SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 0.02 -57.14 0.0005 -0.0009
US30295XAW83 / FREMF Mortgage Trust, Series 2017-K724, Class D 0.02 0.00 0.0005 -0.0001
US80290CBH60 / SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 0.02 -56.41 0.0004 -0.0009
US38380RBL33 / GNMA, Series 2020-150 0.02 0.0004 0.0004
US882925AA84 / Theorem Funding Trust 2022-3 0.02 -51.52 0.0004 -0.0007
US80290CBJ27 / Santander Bank Auto Credit-Linked Notes Series 2022-C 0.01 -56.25 0.0004 -0.0007
US83001WAC82 / Six Flags Theme Parks Inc 0.01 0.00 0.0002 -0.0001
US11042WAA45 / IAGLN 8 3/8 11/15/28 0.01 0.00 0.0002 -0.0001
FREMF Mortgage Trust, Series 2019-KW10, Class X2B / ABS-MBS (US30298XAF24) 0.01 0.00 0.0001 -0.0001
US30310WAF86 / FREMF Mortgage Trust, Series 2019-KF62, Class B 0.01 0.00 0.0001 -0.0000
US3137FBBZ81 / Freddie Mac Multifamily Structured Pass Through Certificates 0.00 -20.00 0.0001 -0.0001
US35709BAC90 / FREMF Mortgage Trust, Series 2018-KF50, Class B 0.00 0.00 0.0001 -0.0000
US00909UAA34 / Air Canada 2020-2 Class B Pass Through Trust 0.00 -33.33 0.0001 -0.0000
US3137FEUD08 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K730, Class X3 0.00 -100.00 0.0000 -0.0001
Clydesdale Acquisition Holdings, Inc., 1st Lien Delayed Draw Term Loan B / LON (US18972FAF99) 0.00 0.0000 0.0000
US36179XBU90 / Government National Mortgage Association (GNMA) 0.00 0.0000 -0.0000
Rite Aid / EC (N/A) 0.00 0.00 0.0000 0.0000
Escrow Rite Aid / DBT (N/A) 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 -100.00 0.0000 -0.0009
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 -100.00 0.0000 -0.0005
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 -0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 0.0000
CDI / DCR (N/A) -0.08 -0.0021 -0.0021
CDI / DCR (N/A) -0.08 -0.0022 -0.0022
CDS / DCR (N/A) -0.10 -0.0025 -0.0025
CDS / DCR (N/A) -0.10 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.47 -0.0122 -0.0122
CDI / DCR (N/A) -0.49 -0.0128 -0.0128
U.S. Treasury Long Bond / DIR (N/A) -1.76 -0.0457 -0.0457
US21H0426617 / Ginnie Mae -19.53 129.42 -0.5073 0.1252
US01F0226674 / Uniform Mortgage-Backed Security, TBA -27.61 408.29 -0.7173 2.9334
US01F0326664 / Uniform Mortgage-Backed Security, TBA -35.54 -0.9234 -0.9234
US01F0406698 / UMBS TBA -38.11 85.76 -0.9901 0.5345
US01F0506687 / Fannie Mae or Freddie Mac -72.59 214.18 -1.8860 -0.1690
US21H0326627 / GNMA -82.19 -2.1356 -2.1356
US21H0406650 / GNMA -168.75 3,362.88 -4.3844 -4.0222