Mga Batayang Estadistika
Nilai Portofolio $ 14,314,301,115
Posisi Saat Ini 2,348
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JGIAX - JPMorgan Income Fund Class A telah mengungkapkan total kepemilikan 2,348 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,314,301,115 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JGIAX - JPMorgan Income Fund Class A adalah Ginnie Mae (US:US21H0526606) , JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , Ginnie Mae (US:US21H0606630) , Ginnie Mae (US:US21H0606713) , and GINNIE MAE (US:US21H0626695) . Posisi baru JGIAX - JPMorgan Income Fund Class A meliputi: Ginnie Mae (US:US21H0526606) , Ginnie Mae (US:US21H0606630) , Ginnie Mae (US:US21H0606713) , GINNIE MAE (US:US21H0626695) , and Ginnie Mae (US:US21H0526788) .

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
1,302.85 9.5786 5.4151
671.03 671.16 4.9344 4.7196
476.91 3.5062 3.5062
-108.22 -0.7957 3.3472
245.62 1.8058 1.8058
242.39 1.7821 1.7821
-217.29 -1.5975 1.3435
137.78 1.0130 1.0130
89.68 0.6593 0.6593
74.16 0.5453 0.5453
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
-701.62 -5.1583 -3.8825
-303.52 -2.2315 -2.2315
332.97 2.4480 -0.9659
-116.90 -0.8594 -0.8594
-65.63 -0.4825 -0.4825
482.86 3.5500 -0.4434
1.15 0.0084 -0.1452
0.89 0.0065 -0.1069
0.48 0.0035 -0.0986
280.79 2.0644 -0.0908
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 1,302.85 236.59 9.5786 5.4151
US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional 671.03 2,331.12 671.16 2,330.68 4.9344 4.7196
US21H0606630 / Ginnie Mae 482.86 30.06 3.5500 -0.4434
US21H0606713 / Ginnie Mae 476.91 3.5062 3.5062
GNMA II, 30 Year / ABS-MBS (US3618N5GQ60) 332.97 -24.13 2.4480 -0.9659
US21H0626695 / GINNIE MAE 280.79 40.14 2.0644 -0.0908
GNMA II, 30 Year / ABS-MBS (US3618N5MS52) 245.62 1.8058 1.8058
US21H0526788 / Ginnie Mae 242.39 1.7821 1.7821
CITI Asset Receivables Trust I / ABS-O (US17302EAA64) 137.78 1.0130 1.0130
GNMA II, 30 Year / ABS-MBS (US3622ADUJ59) 89.68 0.6593 0.6593
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 86.52 -1.19 0.6361 -0.0450
Citi Asset Receivables Trust I, Series 2025-3, Class CERT / ABS-MBS (US17302FAA30) 74.16 0.5453 0.5453
FMCC / Federal Home Loan Mortgage Corporation 70.13 -3.82 0.5156 -0.0516
FMCC / Federal Home Loan Mortgage Corporation 67.48 -2.07 0.4961 -0.0399
CITI Asset Receivables Trust I, Series 2025-2, Class CERT / ABS-MBS (US17292CAA27) 66.85 0.4915 0.4915
ROCK Trust, Series 2024-CNTR, Class E / ABS-MBS (US74970WAJ99) 66.33 24.86 0.4877 0.0745
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 60.86 12.96 0.4474 0.0284
GNMA II, 30 Year / ABS-MBS (US3622ADH689) 54.76 -4.37 0.4026 -0.0428
IRV Trust, Series 2025-200P, Class A / ABS-MBS (US45006HAA95) 53.30 -1.69 0.3919 -0.0299
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 52.04 5.35 0.3826 -0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 50.99 -2.83 0.3749 -0.0333
GNMA II, 30 Year / ABS-MBS (US3622ADH762) 48.91 -5.34 0.3596 -0.0423
GNMA II, 30 Year / ABS-MBS (US3622ADWC88) 48.82 0.3589 0.3589
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A / ABS-O (US62956YAA73) 48.54 -5.99 0.3569 -0.0448
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 41.87 -4.53 0.3078 -0.0333
US055986AC73 / BMO 2023-5C1 Mortgage Trust 41.67 -0.38 0.3064 -0.0190
FMCC / Federal Home Loan Mortgage Corporation 40.49 -4.47 0.2977 -0.0320
GNMA II, 30 Year / ABS-MBS (US3622ADHD37) 39.54 -9.18 0.2907 -0.0479
FHLMC, Multi-Class Certificates, Series 2023-RR21, Class X / ABS-MBS (US3137HBCL68) 39.45 -2.28 0.2901 -0.0240
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 39.41 -1.64 0.2897 -0.0219
GNMA II, 30 Year / ABS-MBS (US3622ADHB70) 37.73 -9.87 0.2774 -0.0482
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 37.50 10.61 0.2757 0.0120
US3137G0UX55 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2018-HQA1, Class B1 37.27 1.21 0.2740 -0.0124
PRET Trust, Series 2025-NPL1, Class A1 / ABS-MBS (US74143VAA26) 33.33 -5.77 0.2451 -0.0301
GNMA II, 30 Year / ABS-MBS (US3622ADHC53) 31.27 -9.13 0.2299 -0.0378
US30711XGQ16 / CORP CMO 30.90 -0.36 0.2272 -0.0140
US081926AC15 / BENCHMARK 2023-V4 MTG TR 6.84094% 11/15/2056 30.52 -0.72 0.2244 -0.0147
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A / ABS-MBS (US64832EAA73) 30.28 0.2226 0.2226
GNMA II, 30 Year / ABS-MBS (US3622ADG939) 30.09 -6.51 0.2212 -0.0291
US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 30.05 -1.66 0.2210 -0.0167
US05610QAC78 / BMO 2023-5C2 Mortgage Trust 29.38 -0.80 0.2160 -0.0144
US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 29.32 -3.37 0.2156 -0.0204
Areit Frn / ABS-MBS (N/A) 28.62 0.2104 0.2104
Benchmark Mortgage Trust, Series 2024-V7, Class A3 / ABS-MBS (US08163YAC57) 28.47 -0.54 0.2093 -0.0133
US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 28.31 96.32 0.2081 0.0960
US88033GDB32 / CORP. NOTE 27.75 7.91 0.2040 0.0040
US06644EAG35 / BANK5 2023 5YR1 27.38 -0.51 0.2013 -0.0128
New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024 CL A / DBT (US64966TGS78) 27.14 -0.55 0.1995 -0.0127
US05549GAA94 / BHMS 2018-ATLS 27.10 0.10 0.1992 -0.0113
Diversified Gas & Oil Corp. / DBT (NO0013513606) 26.94 0.1981 0.1981
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 26.63 -3.63 0.1958 -0.0191
Pret LLC, Series 2025-NPL2, Class A1 / ABS-O (US69392JAA79) 26.30 0.1933 0.1933
BMO Mortgage Trust, Series 2024-5C4, Class A3 / ABS-MBS (US09660SAU42) 26.12 -0.56 0.1921 -0.0123
FREMF Mortgage Trust, Series 2022-KF132, Class CS / ABS-MBS (US30325VAE65) 25.35 -0.24 0.1864 -0.0113
US89179TAU88 / Towd Point Mortgage Trust, Series 2021-R1, Class A2C 25.08 0.76 0.1844 -0.0092
US20754JAC80 / CORP CMO 25.07 -3.52 0.1843 -0.0178
FMCC / Federal Home Loan Mortgage Corporation 24.94 -3.72 0.1834 -0.0181
P2 / ABS-MBS (N/A) 24.93 0.1833 0.1833
GNMA II, 30 Year / ABS-MBS (US3618HEL542) 24.93 -3.31 0.1833 -0.0173
Jonah Energy ABS II LLC, Series 2025-1A, Class B / ABS-O (US479913AF21) 24.67 -2.12 0.1814 -0.0147
Acrc / DBT (N/A) 24.64 0.1812 0.1812
US30309FAL58 / FREMF Mortgage Trust, Series 2018-KHG1, Class C 24.26 0.65 0.1784 -0.0091
IRV Trust, Series 2025-200P, Class B / ABS-MBS (US45006HAC51) 23.92 8.33 0.1759 0.0041
Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US43789FAA12) 23.82 -0.47 0.1751 -0.0110
US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes 23.65 0.05 0.1739 -0.0100
US35564KCP21 / STACR 2021-HQA1 B2 23.64 56.71 0.1738 0.0565
US38381EQB73 / GNMA_22-4 23.47 -1.09 0.1725 -0.0120
US30259RAH84 / FMC GMSR Issuer Trust 23.42 -0.04 0.1722 -0.0101
PRET LLC, Series 2025-NPL4, Class A1 / ABS-MBS (US74136UAA34) 23.34 0.1716 0.1716
GNMA II, 30 Year / ABS-MBS (US3622ADKH04) 23.27 -2.22 0.1711 -0.0140
US3140LH3C28 / FNMA, Other 23.25 -0.03 0.1709 -0.0100
US30296PAW41 / FREMF Mortgage Trust, Series 2018-K75, Class D 23.05 2.58 0.1695 -0.0053
Nautical Solutions / ABS-O (N/A) 23.00 0.1691 0.1691
US30320XAE76 / FREMF Mortgage Trust, Series 21K-F116, Class CS 22.87 -0.54 0.1681 -0.0107
GNMA, Series 2025-21 / ABS-MBS (US38381L5V06) 22.81 -0.34 0.1677 -0.0103
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 22.66 9.48 0.1666 0.0056
US22534QAG64 / Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 22.57 -0.78 0.1659 -0.0110
US50203JAJ79 / LFT CRE Ltd., Series 2021-FL1, Class D 22.29 -0.45 0.1639 -0.0103
US38380RFW51 / GNMA, Series 2020-169 22.09 -1.10 0.1624 -0.0113
FMCC / Federal Home Loan Mortgage Corporation 21.72 -4.65 0.1597 -0.0175
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21.64 -3.96 0.1591 -0.0162
ROCK Trust, Series 2024-CNTR, Class D / ABS-MBS (US74970WAG50) 21.41 -1.10 0.1574 -0.0110
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 / ABS-CBDO (US64133RAW60) 21.24 -0.27 0.1562 -0.0095
US38382MF614 / GNMA_21-9 21.08 -2.31 0.1550 -0.0129
FREMF Mortgage Trust, Series 2020-K105, Class D / ABS-MBS (US302975BJ58) 21.01 2.52 0.1545 -0.0049
VistaJet Pass Through Trust, Series 2021-1C / ABS-O (US92841QAA04) 20.80 -3.21 0.1529 -0.0142
PRET LLC, Series 2025-NPL5, Class A1 / ABS-MBS (US74143LAA44) 20.77 0.1527 0.1527
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 20.62 6.39 0.1516 0.0008
US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes 20.59 -2.05 0.1514 -0.0121
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 20.39 45.26 0.1499 0.0407
US06211EAA91 / BANK5 2023-5YR3 20.32 -0.29 0.1494 -0.0091
Westlake Automobile Receivables Trust, Series 2024-3A, Class D / ABS-O (US96043CAG50) 19.92 -0.41 0.1464 -0.0091
Harvest Commercial Capital Loan Trust, Series 2025-1, Class A / ABS-MBS (US41757CAA09) 19.90 -2.06 0.1463 -0.0117
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR / ABS-CBDO (US64133WAS44) 19.86 -0.23 0.1460 -0.0088
BMO Mortgage Trust, Series 2024-C10, Class XA / ABS-MBS (US096920AF08) 19.49 -2.74 0.1433 -0.0126
US20754PAD24 / CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 0.00000000 19.47 -1.94 0.1431 -0.0113
US45258LAA52 / Imola Merger Corp 19.42 6.88 0.1427 0.0014
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 19.39 -0.82 0.1425 -0.0095
US91834VAD47 / vMobo, Inc. 19.08 -0.41 0.1403 -0.0087
BMO Mortgage Trust, Series 2024-5C3, Class A3 / ABS-MBS (US09660QAT13) 19.07 -0.38 0.1402 -0.0087
FMCC / Federal Home Loan Mortgage Corporation 18.99 -4.30 0.1396 -0.0147
US12529YAQ52 / Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK54 18.97 1.53 0.1395 -0.0059
PMT Loan Trust, Series 2025-INV5, Class A2 / ABS-MBS (US729907AB13) 18.97 0.1394 0.1394
US755763AC36 / ReadyCap Holdings LLC 18.94 -1.73 0.1392 -0.0107
MFA Trust, Series 2024-RTL3, Class A1 / ABS-MBS (US59319PAA49) 18.92 -0.43 0.1391 -0.0087
US78466CAC01 / SS&C Technologies Holdings Inc. 18.82 7.72 0.1384 0.0025
Elmwood CLO Ltd., Series 2024-3A, Class A / ABS-CBDO (US29003FAA03) 18.76 -0.45 0.1379 -0.0086
RCO X Mortgage LLC, Series 2025-1, Class A1 / ABS-MBS (US75523XAA54) 18.53 -8.95 0.1362 -0.0221
US038923AQ12 / ARBOR REALTY TRUST INC 144A 4.500000% 03/15/2027 18.51 1.27 0.1361 -0.0061
US055988AD13 / BMO 2023-C5 Mortgage Trust 18.48 -2.04 0.1359 -0.0109
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 18.29 7.52 0.1345 0.0022
OCP Aegis CLO Ltd., Series 2025-41A, Class B1 / ABS-CBDO (US675953AE34) 18.26 0.1342 0.1342
Palmer Square CLO Ltd., Series 2021-2A, Class BR / ABS-CBDO (US69701XAN49) 18.26 0.1342 0.1342
US82967NBC11 / Sirius XM Radio Inc 18.13 -0.37 0.1333 -0.0082
US92735LAA08 / Vine Energy Holdings, LLC 18.10 -0.17 0.1331 -0.0080
US30711X3M42 / FNMA, Connecticut Avenue Securities, Series 2018-C06, Class 1B1 18.10 1.32 0.1331 -0.0059
US25470MAG42 / DISH Network Corp 18.05 -2.23 0.1327 -0.0109
TransDigm, Inc. / DBT (US893647BU00) 18.03 7.55 0.1326 0.0022
US30259RAL96 / FMC GMSR Issuer Trust 17.98 1.17 0.1322 -0.0060
Republic Finance Issuance Trust, Series 2024-B, Class A / ABS-O (US76042GAA22) 17.92 -0.80 0.1317 -0.0088
US03217JAG67 / AMSR 2020-SFR5 Trust 17.90 0.47 0.1316 -0.0070
Camden / ABS-MBS (N/A) 17.87 0.1314 0.1314
Madison Park Funding Ltd., Series 2021-49A, Class B1R / ABS-CBDO (US55820VAN38) 17.60 -0.27 0.1294 -0.0079
Jonah Energy ABS LLC, Series 2022-1, Class C / ABS-O (US47987EAE77) 17.59 -0.21 0.1293 -0.0078
MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) 17.46 -3.84 0.1284 -0.0129
US30711XJ629 / Fannie Mae Connecticut Avenue Securities 17.34 0.20 0.1275 -0.0071
FREMF Mortgage Trust, Series 2020-K113, Class D / ABS-MBS (US30315KAE29) 17.21 2.46 0.1265 -0.0041
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M1 / ABS-MBS (US62549CAA99) 17.20 0.1265 0.1265
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US118382BA70) 17.19 -0.05 0.1264 -0.0074
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 17.09 7.27 0.1256 0.0017
IRV Trust, Series 2025-200P, Class C / ABS-MBS (US45006HAE18) 17.02 -3.55 0.1252 -0.0121
ReadyCap Holdings LLC, Series QIB / DBT (US755763AE91) 16.98 -0.45 0.1248 -0.0078
Madison Park Funding Ltd., Series 2020-45A, Class BRR / ABS-CBDO (US55820BAU17) 16.96 -0.09 0.1247 -0.0074
US3137G0RJ09 / Freddie Mac Structured Agency Credit Risk Debt Notes 16.93 -1.47 0.1245 -0.0092
FREMF Mortgage Trust, Series 2020-K115, Class D / ABS-MBS (US302673AG32) 16.92 2.14 0.1244 -0.0045
Purewest ABS Issuer LLC, Series 2025-1, Class B / ABS-O (US74628AAC80) 16.91 0.1243 0.1243
Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D / ABS-O (US10806EAF16) 16.90 -0.99 0.1242 -0.0085
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 16.81 9.27 0.1236 0.0039
FMCC / Federal Home Loan Mortgage Corporation 16.80 -3.63 0.1235 -0.0121
US749571AF20 / RHP Hotel Properties LP 16.75 8.35 0.1231 0.0029
US29103CAA62 / Emerald Debt Merger Sub LLC 16.74 7.15 0.1231 0.0016
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 16.53 -3.62 0.1216 -0.0119
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 16.48 8.17 0.1211 0.0027
US66977WAR07 / NOVA Chemicals Corp 16.13 0.38 0.1186 -0.0064
US05493QAB14 / BBCMS Mortgage Trust 2023-5C23 15.95 -0.60 0.1173 -0.0075
Benchmark Mortgage Trust, Series 2024-V9, Class A3 / ABS-MBS (US081919AN29) 15.93 -0.43 0.1171 -0.0073
US12429TAD63 / Mauser Packaging Solutions Holding Co 15.93 -0.56 0.1171 -0.0075
US30298GAQ55 / FREMF Mortgage Trust, Series 2019-KW09, Class C 15.79 2.48 0.1161 -0.0038
BX Mortgage Trust, Series 2025-BIO3, Class C / ABS-MBS (US123911AG42) 15.73 -2.76 0.1157 -0.0102
US38381JZQ39 / Government National Mortgage Association 15.66 -2.34 0.1152 -0.0096
US30297YAE41 / FREMF Mortgage Trust, Series 2019-KW08, Class B 15.44 0.31 0.1135 -0.0062
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A / ABS-MBS (US811304AA27) 15.43 -0.75 0.1134 -0.0075
US853496AD99 / Standard Industries Inc/NJ 15.34 7.71 0.1128 0.0020
FREMF Mortgage Trust, Series 2020-K107, Class D / ABS-MBS (US302982AA18) 15.12 0.91 0.1112 -0.0054
FMC GMSR Issuer Trust, Series 2024-SAT1, Class A / ABS-O (US30259RAR66) 15.03 -0.06 0.1105 -0.0065
US30295SAN99 / FREMF Mortgage Trust, Series 2019-KC05, Class B 14.97 0.54 0.1100 -0.0058
US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 14.90 -2.08 0.1096 -0.0088
Octagon Ltd., Series 2022-1A, Class DR / ABS-CBDO (US67579ABE64) 14.90 0.1095 0.1095
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 14.90 8.03 0.1095 0.0023
US30295VAN29 / FREMF Mortgage Trust, Series 2018-KSL1, Class C 14.85 0.20 0.1092 -0.0061
FREMF Mortgage Trust, Series 2020-K118, Class D / ABS-MBS (US30316TAS15) 14.84 2.23 0.1091 -0.0038
US65343HAA95 / Nexstar Escrow, Inc. 14.84 8.01 0.1091 0.0022
US30307VAQ14 / FREMF Mortgage Trust, Series 2018-KL3W, Class CW 14.82 0.88 0.1090 -0.0053
US33767JAL61 / FirstKey Homes 2020-SFR2 Trust 14.80 0.35 0.1088 -0.0059
Magnetite Ltd., Series 2024-38A, Class B / ABS-CBDO (US55952EAB74) 14.77 -0.67 0.1086 -0.0071
US28035QAA04 / Edgewell Personal Care Co 14.75 6.82 0.1084 0.0010
XS1777972511 / Nigeria Government International Bond 14.72 -1.65 0.1082 -0.0082
US695847AS28 / Pakistan Government International Bond 14.70 1.09 0.1080 -0.0050
CIFC Funding Ltd., Series 2022-2A, Class BR / ABS-CBDO (US12567MAS08) 14.65 -0.65 0.1077 -0.0070
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 14.61 8.84 0.1074 0.0030
US038923AW89 / Arbor Realty Trust Inc 14.54 1.80 0.1069 -0.0042
Palmer Square Loan Funding Ltd., Series 2024-3A, Class B / ABS-CBDO (US69690EAE95) 14.51 -0.28 0.1067 -0.0065
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 14.48 -0.65 0.1065 -0.0069
XS1631415400 / Ivory Coast Government International Bond 14.46 -1.32 0.1063 -0.0077
US30298GAN25 / FREMF Mortgage Trust, Series 2019-KW09, Class B 14.42 0.39 0.1060 -0.0057
Diversified ABS Phase LLC, Series 2024-1A, Class A2 / ABS-O (US255123AB74) 14.34 -0.42 0.1054 -0.0066
COMM Mortgage Trust, Series 2024-CBM, Class A1 / ABS-MBS (US12674GAA22) 14.25 -1.00 0.1047 -0.0072
FMCC / Federal Home Loan Mortgage Corporation 14.16 -5.18 0.1041 -0.0121
US35563JAB98 / Freddie Mac Multifamily Structured Credit Risk 14.07 0.00 0.1034 -0.0060
Madison Park Funding Ltd., Series 2021-39A, Class CR / ABS-CBDO (US55821LAN47) 14.04 0.00 0.1033 -0.0060
US88033GDS66 / TENET HEALTHCARE CORP 14.02 7.44 0.1031 0.0016
GTN / Gray Media, Inc. 14.01 10.68 0.1030 0.0045
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 14.01 13.15 0.1030 0.0067
US82967NBJ63 / Sirius XM Radio Inc 13.96 8.35 0.1026 0.0024
LHOME Mortgage Trust, Series 2024-RTL3, Class A1 / ABS-MBS (US50205GAA04) 13.96 -0.51 0.1026 -0.0065
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13.95 -0.45 0.1026 -0.0064
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US69690EAC30) 13.88 -0.18 0.1020 -0.0061
PRET LLC, Series 2025-NPL3, Class A1 / ABS-O (US74143HAA32) 13.81 0.1015 0.1015
US038923AX62 / Arbor Realty Trust, Inc., Series QIB 13.79 1.70 0.1014 -0.0041
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 13.71 -0.19 0.1008 -0.0060
US92840VAF94 / Vistra Operations Co LLC 13.59 8.24 0.0999 0.0022
US38380P8J69 / GNMA, Series 2020-147 13.53 21.87 0.0995 0.0131
US3136BKYQ97 / Fannie Mae REMICS 13.53 -3.69 0.0994 -0.0098
Symphony CLO Ltd., Series 2019-21A, Class CR2 / ABS-CBDO (US87166RGJ05) 13.36 -1.02 0.0982 -0.0068
US538034AV10 / Live Nation Entertainment Inc 13.30 6.89 0.0978 0.0010
US35564KYW34 / Freddie Mac Structured Agency Credit Risk Debt Notes 13.25 -1.35 0.0974 -0.0071
US3136BDDQ83 / FNMA, REMIC, Series 2020-100, Class IA 13.16 -3.24 0.0968 -0.0090
Business Jet Securities LLC, Series 2024-1A, Class A / ABS-O (US12327CAA27) 13.12 -7.77 0.0965 -0.0142
Santander Drive Auto Receivables Trust, Series 2024-3, Class D / ABS-O (US80287LAF67) 13.06 -1.15 0.0960 -0.0068
US50205NAA54 / LHOME Mortgage Trust, Series 2023-RTL1, Class A1 13.04 -44.34 0.0959 -0.0864
US43730GAC50 / Home RE 2022-1 Ltd 13.02 -0.54 0.0957 -0.0061
US52605AAD90 / LDPT_22-A 13.01 -16.75 0.0956 -0.0259
Identity Digital Ltd. / DBT (N/A) 13.00 0.0956 0.0956
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12.98 -3.14 0.0955 -0.0088
US45344LAC72 / Crescent Energy Finance LLC 12.97 5.81 0.0953 0.0000
ELM Trust, Series 2024-ELM, Class C10 / ABS-MBS (US26860XBC48) 12.96 -0.75 0.0953 -0.0063
TRTX Issuer Ltd., Series 2025-FL6, Class A / ABS-CBDO (US897764AA45) 12.93 0.0951 0.0951
US71654QDE98 / Petroleos Mexicanos 12.92 1.82 0.0950 -0.0037
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 / ABS-MBS (US62549CAB72) 12.90 0.0948 0.0948
US02530BAJ98 / American Credit Acceptance Receivables Trust, Series 2022-2, Class E 12.86 -0.18 0.0945 -0.0057
US33767JAN28 / FirstKey Homes Trust, Series 2020-SFR2, Class F2 12.82 0.37 0.0943 -0.0051
State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025A / DBT (US641455AB65) 12.78 -5.14 0.0940 -0.0108
US29450YAA73 / EquipmentShare.com, Inc. 12.76 5.91 0.0938 0.0001
US43730XAG97 / Home Partners of America 2021-3 Trust 12.69 -0.37 0.0933 -0.0058
FHLMC, Series 2024-MN8, Class M2 / ABS-MBS (US35563RAB15) 12.58 0.76 0.0925 -0.0046
US83001AAC62 / Six Flags Entertainment Corp 12.55 0.13 0.0923 -0.0052
US902104AC24 / II-VI Inc 12.54 2.81 0.0922 -0.0027
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 12.54 8.23 0.0922 0.0021
US30711XNW01 / CORP CMO 12.43 1.55 0.0914 -0.0038
FREMF Mortgage Trust, Series 2018-K83, Class D / ABS-MBS (US302958AS26) 12.42 2.57 0.0913 -0.0029
Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class CR3 / ABS-CBDO (US14312HBL96) 12.42 0.0913 0.0913
US20755AAC62 / Fannie Mae Connecticut Avenue Securities 12.37 -1.40 0.0909 -0.0066
US914906AY80 / Univision Communications, Inc. 12.35 -1.49 0.0908 -0.0067
US071734AM99 / Bausch Health Cos Inc 12.32 -9.29 0.0906 -0.0151
US36264KBD19 / GS Mortgage Securities Trust, Series 2020-GSA2, Class D 12.31 -0.12 0.0905 -0.0054
US88023UAH41 / Tempur Sealy International Inc 12.31 8.42 0.0905 0.0022
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 / ABS-O (US44644NAG43) 12.28 -11.90 0.0903 -0.0181
US35563QAC15 / FHLMC, Multi-Family Structured Credit Risk, Series 2023-MN7, Class B1 12.27 -4.48 0.0902 -0.0097
US92332YAD31 / Venture Global LNG Inc 12.24 4.34 0.0900 -0.0013
US62482BAA08 / Mozart Debt Merger Sub Inc 12.19 7.92 0.0896 0.0018
GLS Auto Receivables Issuer Trust, Series 2024-4A, Class D / ABS-O (US36270YAL65) 12.12 -0.66 0.0891 -0.0058
GNMA II, 30 Year / ABS-MBS (US3618N5EX30) 12.09 -1.20 0.0889 -0.0063
US12592MAN02 / Commercial Mortgage Trust 12.09 -2.04 0.0889 -0.0071
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 12.08 7.44 0.0888 0.0014
US205768AS39 / Comstock Resources Inc 12.08 7.48 0.0888 0.0014
US69702JAA25 / Palmer Square Loan Funding Ltd 11.96 -0.03 0.0879 -0.0051
US345397A456 / Ford Motor Credit Co. LLC 11.94 -0.03 0.0877 -0.0051
US3137G0PR43 / Freddie Mac Structured Agency Credit Risk Debt Notes 11.79 -0.46 0.0867 -0.0055
RFT TRUST, Series 2024-2, Class A2 / ABS-O (US76201AAD63) 11.79 0.01 0.0867 -0.0050
US3137FLMY79 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K090, Class X3 11.77 -5.68 0.0865 -0.0105
US810186AS55 / CORP. NOTE 11.76 8.41 0.0865 0.0021
Buttermilk Park CLO Ltd., Series 2018-1A, Class CR / ABS-CBDO (US124166AW91) 11.72 0.28 0.0862 -0.0047
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 11.71 9.25 0.0861 0.0027
Madison Park Funding Ltd., Series 2021-52A, Class B / ABS-CBDO (US55822BAE56) 11.70 0.22 0.0860 -0.0048
US71677KAB44 / PETM 7 3/4 02/15/29 11.61 7.88 0.0854 0.0016
US92943GAD34 / WR Grace Holdings LLC 11.59 8.53 0.0852 0.0021
US05593FAD06 / BMO 2023-C7 Mortgage Trust 11.57 -1.72 0.0851 -0.0065
American Credit Acceptance Receivables Trust, Series 2024-4, Class D / ABS-O (US024945AG26) 11.56 -1.26 0.0850 -0.0061
FREMF Mortgage Trust, Series 2019-K92, Class D / ABS-MBS (US302973AL65) 11.56 2.36 0.0850 -0.0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11.56 0.0850 0.0850
USP7721BAE13 / Peru LNG Srl 11.53 -3.93 0.0848 -0.0086
XS1619155564 / Senegal Government International Bond 11.47 33.59 0.0843 0.0175
US64132YAS19 / Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR 11.46 -0.01 0.0842 -0.0049
US126307AZ02 / CSC Holdings, LLC 11.43 -4.46 0.0840 -0.0090
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 11.41 8.97 0.0839 0.0024
GNMA, Series 2024-195 / ABS-MBS (US38381LR464) 11.39 -2.16 0.0838 -0.0068
FHLMC, Series 2025-MN10, Class M1 / ABS-MBS (US35563UAA60) 11.33 -1.13 0.0833 -0.0058
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class CR2 / ABS-CBDO (US64133RAY27) 11.27 -0.23 0.0829 -0.0050
US949746TD35 / Wells Fargo & Co 11.26 2,911.23 0.0828 0.0799
US25470XBE40 / DISH DBS Corp 11.24 -1.81 0.0826 -0.0064
Octagon Investment Partners Ltd., Series 2019-1A, Class CR / ABS-CBDO (US67573LAQ23) 11.23 0.22 0.0826 -0.0046
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 11.19 0.0823 0.0823
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 11.16 -4.59 0.0820 -0.0089
US20754CAF68 / CORP CMO 11.15 -0.79 0.0820 -0.0055
Palmer Square Loan Funding Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US69703NAC83) 11.14 -0.01 0.0819 -0.0048
Elmwood CLO Ltd., Series 2024-12RA, Class CR / ABS-CBDO (US29004MAE66) 11.10 -0.32 0.0816 -0.0050
BMO Mortgage Trust, Series 2024-C9, Class A5 / ABS-MBS (US05593MAD56) 11.09 -2.17 0.0816 -0.0066
US382550BN08 / Goodyear Tire & Rubber Co/The 11.06 8.08 0.0813 0.0017
FirstKey Homes Trust, Series 2022-SFR1, Class F1 / ABS-O (US33768NAN21) 10.99 1.11 0.0808 -0.0037
PRET LLC, Series 2024-NPL7, Class A1 / ABS-MBS (US74136TAA60) 10.90 -3.19 0.0801 -0.0074
USP3579ECG00 / Dominican Republic International Bond 10.86 -6.64 0.0799 -0.0106
US78472UAN81 / SREIT TR 2021-MFP G 1ML+297.38 11/15/2038 144A 10.86 -6.85 0.0799 -0.0108
US55760LAA52 / Madison IAQ LLC 10.82 8.03 0.0796 0.0016
US68622TAA97 / Organon Finance 1 LLC 10.82 5.96 0.0796 0.0001
US38982GAA40 / Great Ajax Operating Partnership LP 10.76 -0.38 0.0791 -0.0049
US35708RAQ48 / FREMF 2017-KL1P Mortgage Trust 10.75 1.25 0.0790 -0.0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10.72 -5.58 0.0788 -0.0095
FirstKey Homes Trust, Series 2022-SFR2, Class G / ABS-O (US33767PAW86) 10.70 -0.22 0.0786 -0.0047
GNMA II, 30 Year / ABS-MBS (US3618JSF821) 10.62 -0.69 0.0781 -0.0051
US36265NAF06 / GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E 10.59 -0.53 0.0778 -0.0050
US83545GBD34 / Sonic Automotive Inc 10.58 8.90 0.0778 0.0022
US29272WAC38 / Energizer Holdings Inc 10.56 0.05 0.0776 -0.0045
US02156LAA98 / Altice France SA/France 10.56 2.32 0.0776 -0.0026
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 10.52 108.34 0.0773 0.0380
US3137FPHN83 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K098, Class X3 10.51 -5.22 0.0772 -0.0090
OneSky Loan Trust / ABS-O (N/A) 10.48 0.0770 0.0770
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A / ABS-O (US22535LAA98) 10.41 -0.01 0.0765 -0.0044
US35563QAB32 / Freddie Mac Multifamily Structured Credit Risk 10.39 -4.89 0.0764 -0.0086
US3137FMCU41 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K093, Class X3 10.37 -5.30 0.0762 -0.0089
BMO Mortgage Trust, Series 2024-5C6, Class A3 / ABS-MBS (US05593QAC87) 10.37 -0.45 0.0762 -0.0048
GNMA II, 30 Year / ABS-MBS (US3618HNTT40) 10.36 -3.70 0.0762 -0.0075
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D / ABS-O (US10806HAF47) 10.34 -0.14 0.0760 -0.0045
AMSR Trust, Series 2022-SFR3, Class F / ABS-O (US66981YAG44) 10.33 0.52 0.0760 -0.0040
US12529YBA91 / Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK58 10.32 0.85 0.0759 -0.0037
US38382NVT17 / GNMA, Series 2021-23, Class IA 10.32 -2.43 0.0759 -0.0064
FMCC / Federal Home Loan Mortgage Corporation 10.31 -1.92 0.0758 -0.0060
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 10.30 -0.75 0.0757 -0.0050
US737446AQ74 / Post Holdings Inc 10.19 0.92 0.0749 -0.0036
US629377CE03 / NRG Energy Inc 10.18 7.36 0.0748 0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10.17 -1.73 0.0747 -0.0057
US27034RAC79 / Earthstone Energy Holdings LLC 10.15 8.03 0.0746 0.0015
US38380RV499 / GNMA, Series 2021-71 10.14 -3.46 0.0746 -0.0071
PRET LLC, Series 2024-NPL9, Class A1 / ABS-MBS (US74143TAA79) 10.13 -4.53 0.0745 -0.0081
Republic of Cote d'Ivoire / DBT (US221625AV83) 10.13 0.0745 0.0745
GNMA II, 30 Year / ABS-MBS (US3618HML727) 10.12 -6.20 0.0744 -0.0095
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B / ABS-MBS (US811304AE49) 10.12 -1.43 0.0744 -0.0055
US38380PFX78 / GNMA, Series 2020-54 10.11 -1.02 0.0743 -0.0051
US019736AF46 / Allison Transmission, Inc. 10.11 7.86 0.0743 0.0014
FREMF Mortgage Trust, Series 2020-K739, Class D / ABS-MBS (US30289SAS68) 10.10 2.50 0.0743 -0.0024
US30259RAN52 / FMC GMSR Issuer Trust 10.10 2.39 0.0742 -0.0025
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A / ABS-O (US22536VAA61) 10.09 -0.70 0.0742 -0.0049
US50205TAA25 / LHOME Mortgage Trust 2023-RTL3 10.07 -0.74 0.0740 -0.0049
American Credit Acceptance Receivables Trust, Series 2024-2, Class D / ABS-O (US02531BAG41) 10.07 -1.06 0.0740 -0.0051
Santander Drive Auto Receivables Trust, Series 2025-2, Class D / ABS-O (US80287NAF24) 10.06 0.0740 0.0740
US29254BAA52 / Encino Acquisition Partners Holdings LLC 10.05 7.51 0.0739 0.0012
US42806MBV00 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class D 10.04 -1.72 0.0738 -0.0057
US35563KBE91 / CORP CMO 10.01 -1.13 0.0736 -0.0052
Mariner Finance issuance Trust, Series 2024-BA, Class A / ABS-O (US56847GAA13) 10.00 -0.71 0.0735 -0.0048
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR / ABS-CBDO (US64133WAQ87) 9.99 -0.14 0.0734 -0.0044
BRTSG8EN8 / Staples, Inc., Term Loan 9.99 -5.20 0.0734 -0.0085
US00178UAF66 / AMSR TRUST AMSR 2020 SFR2 E2 144A 9.97 0.26 0.0733 -0.0040
US12529YCJ91 / Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK99 9.96 -0.87 0.0732 -0.0049
US36167FAD15 / GCAT Trust, Series 2020-NQM1, Class M1 9.94 0.97 0.0730 -0.0035
US682189AQ81 / ON Semiconductor Corp 9.91 0.97 0.0729 -0.0035
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 9.91 -0.88 0.0729 -0.0049
US817565CF96 / Service Corp International/US 9.91 8.01 0.0729 0.0015
US3137FL6S84 / Freddie Mac Multifamily Structured Pass Through Certificates 9.90 -5.97 0.0728 -0.0091
US42704LAA26 / Herc Holdings, Inc. 9.88 7.19 0.0726 0.0009
IHRT / iHeartMedia, Inc. 9.86 7.89 0.0725 0.0014
US30323AAN46 / FREMF Mortgage Trust, Series 2021-KHG3, Class BFX 9.82 0.87 0.0722 -0.0035
SATS / EchoStar Corporation 9.81 10.83 0.0721 0.0033
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 9.80 0.87 0.0721 -0.0035
US86364KAA25 / CORP CMO 9.80 -2.23 0.0720 -0.0059
US911365BG81 / United Rentals North America Inc 9.79 7.58 0.0720 0.0012
US50203JAL26 / LFT CRE Ltd., Series 2021-FL1, Class E 9.79 -0.66 0.0720 -0.0047
US00179WAG96 / AMSR Trust, Series 2022-SFR1 9.78 -0.63 0.0719 -0.0047
US35906ABF49 / Frontier Communications Corp 9.78 0.86 0.0719 -0.0035
XS2083302419 / Angolan Government International Bond 9.74 -6.35 0.0716 -0.0093
GNMA II, 30 Year / ABS-MBS (US3622ADKG21) 9.73 -3.35 0.0715 -0.0068
Republic of El Salvador / DBT (US283875CE06) 9.72 -1.41 0.0715 -0.0052
US00179WAF14 / AMSR Trust, Series 2022-SFR1 9.71 0.47 0.0714 -0.0038
ST / Sensata Technologies Holding plc 9.68 -12.79 0.0712 -0.0152
XS2066744231 / Carnival PLC 9.67 9.79 0.0711 0.0026
FREMF Mortgage Trust, Series 2019-KS11, Class C / ABS-MBS (US30298KAC71) 9.67 0.60 0.0711 -0.0037
US12649AAN90 / CSMC OA LLC, Series 2014-USA, Class D 9.65 0.74 0.0709 -0.0036
US20753TAC71 / CONNECTICUT AVENUE SECURITIES TRUST 2019-R04 SER 2019-R04 CL 2B1 V/R REGD 144A P/P 7.26838000 9.61 -1.93 0.0707 -0.0056
US30306WAQ06 / FREMF Mortgage Trust, Series 2018-KW06, Class C 9.61 1.80 0.0707 -0.0028
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025A / DBT (US13034A6B14) 9.59 -4.51 0.0705 -0.0076
Affirm Asset Securitization Trust, Series 2024-B, Class A / ABS-O (US00835AAA60) 9.58 -0.03 0.0704 -0.0041
FirstKey Homes Trust, Series 2022-SFR2, Class F1 / ABS-O (US33767PAQ19) 9.57 -0.45 0.0704 -0.0044
LHOME Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US50205WAA53) 9.53 -0.50 0.0700 -0.0044
US61692CAG33 / Morgan Stanley Capital I Trust, Series 2021-L6, Class D 9.52 -2.77 0.0700 -0.0062
US91834VAC63 / VM DEBT 2019 1 TR 9.51 -0.30 0.0699 -0.0043
AAL / American Airlines Group Inc. 9.49 22.51 0.0698 0.0095
US3137FRUM10 / Freddie Mac Multifamily Structured Pass Through Certificates 9.48 -4.62 0.0697 -0.0076
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9.48 -0.40 0.0697 -0.0043
Toorak Mortgage Trust, Series 2024-2, Class A1 / ABS-MBS (US89055KAA07) 9.46 -0.43 0.0696 -0.0044
US74333YAN85 / Progress Residential Trust, Series 2022-SFR1, Class F 9.45 -4.39 0.0694 -0.0074
Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) 9.43 -0.37 0.0693 -0.0043
US38381EBB39 / GNMA, Series 2021-181 9.43 -1.12 0.0693 -0.0049
US42806MAR07 / HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27 9.42 -1.05 0.0693 -0.0048
US25714PEE43 / Dominican Republic International Bond 9.42 -6.64 0.0693 -0.0092
US65336YAN31 / Nexstar Broadcasting Inc 9.41 9.01 0.0692 0.0020
US29365BAA17 / ENTG 4 3/4 04/15/29 9.41 68.81 0.0692 0.0258
AAL / American Airlines Group Inc. 9.41 -17.64 0.0692 -0.0197
US62482BAB80 / MOZART DEBT MERGER SUB INC 9.38 8.25 0.0690 0.0016
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 9.38 9.05 0.0690 0.0021
US16115QAF72 / Chart Industries Inc 9.38 7.18 0.0689 0.0009
US62548NAB47 / MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A 9.36 -0.86 0.0688 -0.0046
Octagon Investment Partners Ltd., Series 2019-1A, Class BR / ABS-CBDO (US67573LAN91) 9.36 0.15 0.0688 -0.0039
US75281ABJ79 / Range Resources Corp 9.35 -0.23 0.0687 -0.0042
US68622TAB70 / Organon Finance 1 LLC 9.33 -1.01 0.0686 -0.0047
US780097BQ34 / Natwest Group PLC 9.32 223.54 0.0685 0.0461
US35906ABE73 / Frontier Communications Corp 9.26 0.30 0.0681 -0.0037
US23918KAT51 / DaVita Inc 9.24 0.96 0.0680 -0.0033
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class BR / ABS-CBDO (US64134VAS51) 9.20 -0.10 0.0676 -0.0040
US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes 9.18 -0.77 0.0675 -0.0045
US36168QAQ73 / GFL Environmental Inc 9.11 34.45 0.0670 0.0143
US75049XAB82 / Radnor RE 2022-1 Ltd 9.09 -3.85 0.0669 -0.0067
US05493MAG96 / BBCMS Mortgage Trust 2021-C11 9.06 -4.78 0.0666 -0.0074
US38382XTB19 / GNMA, Series 2021-142, Class XI 9.03 -2.53 0.0664 -0.0057
FHLMC, Series 2024-MN8, Class B1 / ABS-MBS (US35563RAC97) 9.03 -2.85 0.0664 -0.0059
US30297NAG34 / FREMF Mortgage Trust, Series 2018-KW07, Class C 9.02 4.50 0.0663 -0.0008
Ballyrock CLO Ltd., Series 2021-17A, Class A2 / ABS-CBDO (US05876LAE39) 9.02 0.22 0.0663 -0.0037
US00081TAK43 / ACCO Brands Corp 9.00 -4.13 0.0662 -0.0069
DT Auto Owner Trust, Series 2022-3A, Class E / ABS-O (US23345RAJ59) 8.98 -1.17 0.0660 -0.0047
US428040DB25 / Hertz Corp/The 8.97 5.96 0.0659 0.0001
US019736AG29 / Allison Transmission Inc 8.94 8.29 0.0658 0.0015
US33767MAN56 / FIRSTKEY HOMES 2020-SFR1 TR 4.284% 09/17/2025 144A 8.94 0.25 0.0657 -0.0036
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 8.92 0.0656 0.0656
US35708RAN17 / FREMF Mortgage Trust, Series 2017-KL1E, Class BE 8.88 1.05 0.0653 -0.0031
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 8.88 1.51 0.0653 -0.0028
US69702HAG39 / Palmer Square Loan Funding Ltd., Series 2021-4A, Class C 8.88 -0.12 0.0653 -0.0039
Quikrete Holdings, Inc. / DBT (US74843PAA84) 8.87 13.12 0.0652 0.0042
Elmwood CLO Ltd., Series 2021-3A, Class BR / ABS-CBDO (US29002VAN82) 8.86 0.00 0.0651 -0.0038
US69546RAC07 / PAID_21-3 8.86 -25.92 0.0651 -0.0279
US30311NAG51 / FREMF Mortgage Trust, Series 2019-KL05, Class CHG 8.84 0.71 0.0650 -0.0033
Magnetite Ltd., Series 2019-22A, Class BRR / ABS-CBDO (US55954HAY80) 8.83 0.00 0.0649 -0.0038
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 8.79 7.92 0.0647 0.0013
US055631EU50 / BMD2_19-FRR1 8.78 5.93 0.0645 0.0001
FirstKey Homes Trust, Series 2022-SFR3, Class F1 / ABS-O (US33768EAQ52) 8.76 1.40 0.0644 -0.0028
US56847FAE51 / MARINER FINANCE ISSUANCE TRUST 2023-A MFIT 2023-AA E 8.69 -0.69 0.0639 -0.0042
US3137FTBQ90 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K108, Class X3 8.68 -4.86 0.0638 -0.0071
US449652AJ58 / ILPT COML MTG TR 2022-LPF2 TSFR1M+594 10/15/2039 144A 8.68 -0.88 0.0638 -0.0043
US143658BR27 / Carnival Corp 8.67 11.61 0.0638 0.0033
US91679JAC18 / UPST_21-5 8.66 -27.74 0.0637 -0.0296
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B / ABS-O (US22535LAC54) 8.63 0.14 0.0635 -0.0036
FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M2 / ABS-MBS (US35564NBA00) 8.62 0.26 0.0634 -0.0035
PRM5 Trust, Series 2025-PRM5, Class A / ABS-MBS (US693980AA20) 8.61 0.27 0.0633 -0.0035
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 8.60 6.62 0.0633 0.0005
PRET LLC, Series 2024-NPL8, Class A1 / ABS-MBS (US69392DAA00) 8.58 -4.77 0.0631 -0.0070
TPG Trust, Series 2024-WLSC, Class A / ABS-MBS (US872973AA03) 8.58 -0.41 0.0630 -0.0039
US30711XSW55 / CORP CMO 8.57 0.19 0.0630 -0.0035
US94989HBR03 / Wells Fargo Commercial Mortgage Trust 2015-NXS1 8.57 1.62 0.0630 -0.0026
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D / ABS-O (US10805NAF24) 8.56 -0.22 0.0630 -0.0038
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 8.55 -0.34 0.0629 -0.0039
1261229 BC Ltd. / DBT (US68288AAA51) 8.55 0.0628 0.0628
US05602CAJ36 / BSPRT 2021-FL7 Issuer Ltd 8.54 -1.88 0.0628 -0.0049
US87901JAH86 / TEGNA Inc 8.53 7.97 0.0627 0.0013
Palmer Square Loan Funding Ltd., Series 2022-3A, Class BR / ABS-CBDO (US69690CAS26) 8.49 0.27 0.0624 -0.0034
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 8.47 8.40 0.0623 0.0015
US78454LAP58 / SM Energy Co 8.46 7.48 0.0622 0.0010
FREMF Mortgage Trust, Series 19K-1511, Class C / ABS-MBS (US30309KAN00) 8.41 0.68 0.0618 -0.0031
UBS Commercial Mortgage Trust, Series 2018-C11, Class AS / ABS-MBS (US90276XAY13) 8.39 0.52 0.0617 -0.0032
XS1626768730 / Ecuador Government International Bond 8.38 3.73 0.0616 -0.0012
FREMF Mortgage Trust, Series 2023-K752, Class D / ABS-MBS (US30333RAG02) 8.37 2.37 0.0615 -0.0021
GNMA II, 30 Year / ABS-MBS (US3618HMFD60) 8.35 -4.62 0.0614 -0.0067
US36257UAA51 / GS Mortgage Securities Trust 2019-GC42 8.34 -4.29 0.0614 -0.0065
US45777VAE74 / Instituto Costarricense de Electricidad 8.33 -0.31 0.0612 -0.0038
US35709HAE27 / FREMF Mortgage Trust, Series 2023-KF149, Class CS 8.31 -2.45 0.0611 -0.0052
US35563WBD56 / STACR Trust 2018-DNA3 8.30 -0.53 0.0610 -0.0039
US20755AAD46 / Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 8.28 -1.46 0.0609 -0.0045
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 8.25 9.21 0.0607 0.0019
US38381HV324 / GNMA, Series 2023-15, Class AB 8.23 -1.79 0.0605 -0.0047
Symphony CLO Ltd., Series 2015-16A, Class B1RR / ABS-CBDO (US87165VAZ22) 8.23 -0.01 0.0605 -0.0035
XS2199272662 / Jordan Government International Bond 8.23 19.70 0.0605 0.0070
Elmwood CLO Ltd., Series 2019-3A, Class BRR / ABS-CBDO (US29002HBA68) 8.22 -0.19 0.0604 -0.0036
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 8.22 8.36 0.0604 0.0014
USP3579ECN50 / DOMINICAN REPUBLIC 6.000000% 02/22/2033 8.21 -0.23 0.0604 -0.0036
US78397EAQ98 / SBALR Commercial Mortgage Trust, Series 2020-RR1, Class B 8.20 -5.38 0.0603 -0.0071
US49461MAA80 / Kinetik Holdings LP 8.18 32.86 0.0601 0.0122
US3137H3Q473 / FHLMC, REMIC, Series 5164, Class J 8.16 -2.26 0.0600 -0.0050
FREMF Mortgage Trust, Series 2019-KC07, Class C / ABS-MBS (US302988AN09) 8.15 1.03 0.0599 -0.0028
US38381JMN45 / GNMA, Series BLANK 8.14 -1.74 0.0599 -0.0046
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 8.12 23.40 0.0597 0.0085
US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A 8.11 -1.46 0.0596 -0.0044
US90276TAK07 / UBS Commercial Mortgage Trust 2017-C5 8.10 0.33 0.0596 -0.0032
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 8.10 0.00 0.0595 -0.0034
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C / ABS-O (US22537GAE08) 8.09 -0.15 0.0595 -0.0035
INEOS Finance plc / DBT (US44984WAJ62) 8.08 82.12 0.0594 0.0249
US3132XGXW11 / FHLMC Gold Pools, Other 8.06 0.22 0.0592 -0.0033
US21872NAL47 / CoreVest American Finance Trust, Series 2019-3, Class D 8.05 1.91 0.0592 -0.0023
US90932LAG23 / United Airlines Inc 8.05 7.40 0.0592 0.0009
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BRR / ABS-CBDO (US14311NBA19) 8.03 0.34 0.0590 -0.0032
AGL CLO Ltd., Series 2020-9A, Class BR / ABS-CBDO (US001207AU37) 8.03 -0.57 0.0590 -0.0038
US92918BAS25 / Voya CLO 2019-4 Ltd 8.03 0.12 0.0590 -0.0033
US69359XAB55 / PRPM LLC, Series 2020-4, Class A2 8.02 2.04 0.0590 -0.0022
US3137FLYY42 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K092, Class X3 7.98 -5.75 0.0587 -0.0072
Symphony CLO Ltd., Series 2020-23A, Class CR2 / ABS-CBDO (US87167NDQ51) 7.96 -0.46 0.0586 -0.0037
FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2024-MN9, Class M2 / ABS-MBS (US355917AB15) 7.96 -0.88 0.0585 -0.0039
BX Commercial Mortgage Trust, Series 2024-MF, Class A / ABS-MBS (US05612EAA64) 7.95 0.09 0.0585 -0.0033
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 7.94 0.0583 0.0583
FREMF, Series 20K-1517, Class C / ABS-MBS (US30315VAN82) 7.93 -0.39 0.0583 -0.0036
XS1577950311 / Jordan Government International Bond 7.93 16.89 0.0583 0.0055
US30711XJW56 / Fannie Mae Connecticut Avenue Securities 7.91 0.27 0.0582 -0.0032
Drive Auto Receivables Trust, Series 2025-1, Class D / ABS-O (US262102AF30) 7.90 0.0581 0.0581
POST / Post Holdings, Inc. 7.87 8.17 0.0578 0.0013
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class A / ABS-O (US22535PAA03) 7.85 -0.53 0.0577 -0.0037
US92332YAA91 / Venture Global LNG, Inc. 7.85 5.47 0.0577 -0.0002
US05554FAD78 / BBCMS Mortgage Trust 2023-C22 7.84 -2.00 0.0577 -0.0046
American Credit Acceptance Receivables Trust, Series 2025-2, Class D / ABS-O (US024938AG74) 7.82 0.0575 0.0575
US30260LAA35 / FEL Energy VI Sarl 7.81 -0.99 0.0574 -0.0039
US30711XQW73 / Fannie Mae Connecticut Avenue Securities 7.78 0.28 0.0572 -0.0031
US05675M2D52 / Bahrain Government International Bond 7.76 -0.81 0.0571 -0.0038
US3136BC5D82 / FNMA, REMIC, Series 2020-89, Class GI 7.74 -2.51 0.0569 -0.0048
US12529YBN13 / Cascade Funding Mortgage Trust, Series 2021-FRR1, Class CKW1 7.73 1.87 0.0569 -0.0022
Anchor Mortgage Trust / ABS-MBS (US03332JAB70) 7.73 -0.32 0.0569 -0.0035
US82967NBA54 / Sirius XM Radio Inc 7.72 7.58 0.0568 0.0009
Shift4 Payments LLC / DBT (US82453AAB35) 7.70 9.56 0.0566 0.0019
US38382WFH51 / GNMA, Series 2021-117, Class NI 7.70 -2.88 0.0566 -0.0051
Lendmark Funding Trust, Series 2025-1A, Class A / ABS-O (US52604QAA13) 7.67 0.0564 0.0564
US74333XAN03 / Progress Residential Trust, Series 2021-SFR11, Class F 7.66 -0.27 0.0563 -0.0034
US03464KAD00 / Angel Oak Mortgage Trust, Series 2019-5, Class M1 7.64 0.50 0.0561 -0.0030
BX Mortgage Trust, Series 2025-BIO3, Class D / ABS-MBS (US123911AJ80) 7.62 -3.55 0.0560 -0.0054
Republic of Kenya / DBT (US491798AN42) 7.62 -5.68 0.0560 -0.0068
P -stlb / ABS-MBS (N/A) 7.58 0.0558 0.0558
US38381JMQ75 / GNMA 7.58 -5.15 0.0557 -0.0064
FREMF Mortgage Trust, Series 2019-KW10, Class C / ABS-MBS (US30298XAH89) 7.55 2.51 0.0555 -0.0018
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7.55 -1.17 0.0555 -0.0039
GNMA II, 30 Year / ABS-MBS (US3618HTT790) 7.53 -2.41 0.0554 -0.0047
Carlyle US CLO Ltd., Series 2021-7A, Class CR / ABS-CBDO (US14316WAS89) 7.52 0.0553 0.0553
US07317QAJ40 / Baytex Energy Corp 7.51 1.66 0.0552 -0.0023
US38380RVE79 / GNMA, Series 2021-33 7.51 -0.95 0.0552 -0.0038
RR Ltd., Series 2020-12A, Class A2R3 / ABS-CBDO (US74989HAQ56) 7.48 0.00 0.0550 -0.0032
US00178UAJ88 / AMSR Trust, Series 2020-SFR2, Class H 7.47 0.05 0.0550 -0.0032
US852234AP86 / CORPORATE BONDS 7.46 9.17 0.0549 0.0017
US38381EU554 / GNMA, Series 2022-52 7.44 -2.11 0.0547 -0.0044
US82568NAC56 / Shutterfly Finance LLC 7.43 -1.56 0.0546 -0.0041
US18453HAC07 / Clear Channel Outdoor Holdings Inc 7.43 5.74 0.0546 -0.0000
GNMA, Series 2025-42 / ABS-MBS (US38381MBQ24) 7.42 0.0545 0.0545
EQT / EQT Corporation 7.40 0.0544 0.0544
US85501YAB65 / Stanwich Mortgage Loan Co. LLC, Series 2021-NPB1, Class A2 7.40 1.38 0.0544 -0.0024
US3137FRUW91 / Freddie Mac Multifamily Structured Pass Through Certificates 7.37 -5.57 0.0542 -0.0065
FirstKey Homes Trust, Series 2022-SFR3, Class F2 / ABS-O (US33768EAS19) 7.34 1.30 0.0540 -0.0024
US92537MAG50 / Verus Securitization Trust, Series 2019-INV3, Class B1 7.34 0.99 0.0540 -0.0026
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 7.32 7.60 0.0538 0.0009
Republic of El Salvador / DBT (US283875CG53) 7.31 -6.08 0.0537 -0.0068
US30312MAL54 / FREMF Mortgage Trust, Series 2019-KC06, Class B 7.30 0.57 0.0537 -0.0028
Varsity Brands, Inc., 1st Lien Term Loan B / LON (US92227QAF37) 7.28 0.0535 0.0535
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 7.24 0.0532 0.0532
US28618MAA45 / Element Solutions Inc 7.24 0.99 0.0532 -0.0025
Republic of Senegal / DBT (XS2838363476) 7.23 0.0532 0.0532
US03217JAH41 / AMSR 2020-SFR5 Trust 7.22 0.11 0.0531 -0.0030
US118230AU55 / Buckeye Partners LP 7.22 7.89 0.0531 0.0010
Regatta Funding Ltd., Series 2022-2A, Class BR / ABS-CBDO (US758968AQ45) 7.22 0.08 0.0531 -0.0030
PRPM, Series 2025-3, Class A1 / ABS-MBS (US74449DAA37) 7.22 0.0531 0.0531
US30307LAC46 / FREMF Mortgage Trust, Series 2018-KBX1, Class C 7.22 1.16 0.0530 -0.0024
US03690AAD81 / Antero Midstream Corporation 7.21 7.20 0.0530 0.0007
US20753QAF63 / Connecticut Avenue Securities Trust 2018-R07 7.21 -3.40 0.0530 -0.0050
US55317XAC39 / MNR ABS Issuer I LLC 7.20 -6.25 0.0529 -0.0068
BMO Mortgage Trust, Series 2024-5C7, Class A3 / ABS-MBS (US09660WAU53) 7.19 -0.46 0.0529 -0.0033
HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) 7.18 -0.35 0.0528 -0.0033
US3137FL6H20 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class X3 7.18 -6.04 0.0528 -0.0067
IHRT / iHeartMedia, Inc. 7.18 7.90 0.0528 0.0010
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 7.18 7.80 0.0528 0.0010
US35564KCN72 / FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+300 08/25/2033 144A 7.15 -2.58 0.0525 -0.0045
OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D / ABS-O (US682684AD78) 7.15 -3.24 0.0525 -0.0049
US55348UBA51 / MRCD 2019-PARK G 4.25% 12/15/2036 144A 7.13 -3.28 0.0525 -0.0049
US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 7.12 -3.94 0.0524 -0.0053
US36166TAB61 / GCI LLC 7.12 -0.70 0.0524 -0.0034
US55348UAW80 / MRCD 2019-MARK Mortgage Trust, Series 2019-PARK, Class G 7.11 -2.16 0.0523 -0.0042
JetBlue Airways Corp. / DBT (US476920AA15) 7.10 2.75 0.0522 -0.0016
US33767WAN39 / FirstKey Homes 2020-SFR1 Trust 7.08 0.07 0.0520 -0.0030
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 7.08 8.94 0.0520 0.0015
US17888HAC79 / Civitas Resources Inc 7.06 23.02 0.0519 0.0073
US28414HAG83 / Elanco Animal Health Inc 7.05 0.87 0.0518 -0.0025
US163851AF58 / Chemours Co/The 7.05 -24.74 0.0518 -0.0210
US749752AE14 / RRAM 2021-18A A2 7.03 0.21 0.0517 -0.0029
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 7.02 7.42 0.0516 0.0008
XS1196517434 / Ivory Coast Government International Bond 7.02 -53.15 0.0516 -0.0649
US61765LAC46 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D 7.02 -0.47 0.0516 -0.0032
Palmer Square Loan Funding Ltd., Series 2024-1A, Class B / ABS-CBDO (US69703NAE40) 7.01 0.03 0.0516 -0.0030
US853496AG21 / Standard Industries Inc/NJ 7.01 10.83 0.0515 0.0023
US85172FAN96 / Springleaf Finance Corp Bond 7.00 6.57 0.0514 0.0004
US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 6.99 -0.53 0.0514 -0.0033
US55955FAE51 / Magnetite XXVII Ltd 6.97 -0.70 0.0513 -0.0034
US3137FUZF43 / Freddie Mac Multifamily Structured Pass Through Certificates 6.97 -4.47 0.0512 -0.0055
US02530CAG33 / American Credit Acceptance Receivables Trust 2023-4 6.95 -0.91 0.0511 -0.0035
US3137FNAH31 / Freddie Mac Multifamily Structured Pass Through Certificates 6.92 -5.43 0.0509 -0.0060
US065405AL66 / BANK, Series 2019-BN16, Class D 6.90 0.55 0.0507 -0.0026
US45670BAL36 / IndyMac INDX Mortgage Loan Trust, Series 2007-AR21, Class 6A1 6.90 -2.31 0.0507 -0.0042
HCFT / ABS-MBS (N/A) 6.90 0.0507 0.0507
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A / ABS-O (US22537GAA85) 6.88 -0.22 0.0506 -0.0030
US46266TAA60 / IQVIA, Inc. 6.88 16.07 0.0506 0.0045
US30297UAA07 / FREMF 2019-KC03 Mortgage Trust 6.88 0.32 0.0506 -0.0028
US38381DM231 / GNMA, Series 2021-151 6.88 -5.18 0.0506 -0.0059
US3137FNX881 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K097, Class X3 6.87 -5.49 0.0505 -0.0060
FHLMC, Series 2025-MN10, Class M2 / ABS-MBS (US35563UAB44) 6.86 -0.78 0.0504 -0.0033
US71654QDD16 / Petroleos Mexicanos 6.85 9.24 0.0504 0.0016
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.84 0.04 0.0503 -0.0029
US638962AA84 / NCR Atleos Escrow Corp 6.83 7.54 0.0502 0.0008
MTN / Vail Resorts, Inc. 6.82 43.38 0.0501 0.0131
US432833AH41 / Hilton Domestic Operating Co Inc 6.80 7.44 0.0500 0.0008
US3137H2YT53 / Freddie Mac REMICS 6.79 -3.51 0.0499 -0.0048
MTDR / Matador Resources Company 6.78 10.61 0.0498 0.0022
US30259RAE53 / FMC GMSR Issuer Trust 6.78 -0.46 0.0498 -0.0031
US670001AE60 / Novelis Corp 6.78 17.33 0.0498 0.0049
Quikrete Holdings, Inc., 1st Lien Term Loan B-3 / LON (US74839XAL38) 6.76 0.0497 0.0497
TRT061124T11 / Turkey Government Bond 6.75 -3.00 0.0497 -0.0045
GNMA II, 30 Year / ABS-MBS (US3618J5VJ01) 6.75 -3.63 0.0496 -0.0049
US90276CAK71 / UBS Commercial Mortgage Trust 2017-C2 6.74 0.72 0.0496 -0.0025
US682691AC47 / OneMain Finance Corp 6.74 7.17 0.0495 0.0006
US78347YAL74 / Rwanda International Government Bond 6.73 8.55 0.0495 0.0013
GNMA, Series 2024-161 / ABS-MBS (US38381LA775) 6.72 -1.48 0.0494 -0.0037
Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) 6.71 -0.47 0.0494 -0.0031
US038522AQ17 / Aramark Services Inc 6.71 7.98 0.0494 0.0010
US71654QCK67 / Petroleos Mexicanos 6.70 1.96 0.0493 -0.0019
US35564KWA32 / Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 6.69 -0.89 0.0492 -0.0033
US62955LAC28 / NW Re-REMIC TRUST, Series 2021-FRR1, Class BK88 6.69 1.32 0.0492 -0.0022
Sinclair Television Group, Inc. / DBT (US829259BH26) 6.67 197.54 0.0490 0.0316
US42806MAH25 / Hertz Vehicle Financing III LP 6.64 -0.35 0.0488 -0.0030
CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class AS / ABS-MBS (US12595JAS33) 6.62 0.17 0.0487 -0.0027
US3137FLNC41 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K091, Class X3 6.62 -5.54 0.0487 -0.0058
FirstKey Homes Trust, Series 2022-SFR2, Class F2 / ABS-O (US33767PAS74) 6.61 -0.39 0.0486 -0.0030
US46590RAP47 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 6.60 2.61 0.0485 -0.0015
US90385KAJ07 / BANK LOAN NOTE 6.57 -0.06 0.0483 -0.0028
US57638P1049 / MasterBrand, Inc. 6.56 20.51 0.0483 0.0059
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 6.56 14.59 0.0482 0.0037
US38380PKN32 / GNMA 6.55 -1.04 0.0481 -0.0033
TransDigm, Inc. / DBT (US893647BV82) 6.54 7.46 0.0481 0.0007
US05684NAE13 / Bain Capital Credit CLO 2022-3 Ltd 6.52 0.14 0.0480 -0.0027
Magnetite Ltd., Series 2016-17A, Class AR2 / ABS-CBDO (US55954EAY59) 6.52 -0.40 0.0479 -0.0030
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 6.51 -1.30 0.0479 -0.0034
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 6.50 8.92 0.0478 0.0014
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 6.50 4.07 0.0478 -0.0008
GNMA, Series 2024-32 / ABS-MBS (US38381J2J58) 6.49 -1.95 0.0477 -0.0038
GNMA II, 30 Year / ABS-MBS (US3622ADKE72) 6.49 -2.96 0.0477 -0.0043
US3137F83T85 / Freddie Mac Multifamily Structured Pass Through Certificates 6.48 -4.17 0.0476 -0.0050
US95081QAP90 / WESCO DISTRIBUTION INC 6.47 6.73 0.0476 0.0004
American Credit Acceptance Receivables Trust, Series 2024-3, Class D / ABS-O (US02490BAG32) 6.47 -0.55 0.0476 -0.0030
US52606UAA07 / LendingClub Loan Certificate Issuer Trust, Series 2022-P5, Class CERT 6.46 -17.42 0.0475 -0.0134
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 6.45 14.01 0.0474 0.0034
US67059TAE55 / NuStar Logistics LP 6.41 7.15 0.0471 0.0006
US71654QDP46 / Petroleos Mexicanos 6.40 -0.84 0.0470 -0.0031
US57763RAC16 / Mauser Packaging Solutions Holding Co. 6.39 -2.93 0.0470 -0.0042
XS2288906857 / Oman Government International Bond 6.38 -4.10 0.0469 -0.0048
US06540JBP66 / BANK, Series 2020-BN26, Class AS 6.36 0.11 0.0467 -0.0027
US20338QAA13 / CommScope, Inc. 6.31 1.27 0.0464 -0.0021
US3136B9DS32 / Fannie Mae-Aces 6.29 -1.75 0.0462 -0.0036
US12529YAS19 / Cascade Funding Mortgage Trust, Series 2021-FRR1, Class CK54 6.29 1.45 0.0462 -0.0020
US12652UBA60 / CSAIL 2018-CX11 CSTR 04/51 6.28 -0.29 0.0462 -0.0028
US17323VAA35 / Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class D 6.28 -11.59 0.0462 -0.0091
US71677HAL96 / PetSmart, Inc., Term Loan B 6.28 -0.46 0.0462 -0.0029
Caesars Entertainment, Inc. / DBT (US12769GAC42) 6.28 6.57 0.0462 0.0003
US38381DMB37 / Government National Mortgage Association 6.25 -1.85 0.0460 -0.0036
US690732AF97 / Owens & Minor Inc 6.25 -11.30 0.0459 -0.0088
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 6.24 19.36 0.0459 0.0052
US12529YCG52 / Cascade Funding Mortgage Trust, Series 2021-FRR1, Class AK99 6.23 1.12 0.0458 -0.0021
Ares CLO Ltd., Series 2015-4A, Class BRR / ABS-CBDO (US04015NAS36) 6.23 0.11 0.0458 -0.0026
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 6.23 8.07 0.0458 0.0010
GNMA, Series 2025-38 / ABS-MBS (US38381L8C97) 6.20 0.0456 0.0456
US02156LAH42 / Altice France SA/France 6.20 8.77 0.0456 0.0012
Magnetite Ltd., Series 2016-17A, Class BR2 / ABS-CBDO (US55954EBA64) 6.20 -0.18 0.0456 -0.0027
US513075BW03 / Lamar Media Corp 6.18 12.52 0.0455 0.0027
GNMA, Series 2025-7, Class SG / ABS-MBS (US38385BH376) 6.18 137.40 0.0455 0.0252
US3137FKUS37 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K087, Class X3 6.18 -6.17 0.0454 -0.0058
US513075BW03 / Lamar Media Corp 6.17 14.35 0.0453 0.0034
US404280CN71 / HSBC Holdings PLC 6.15 0.31 0.0452 -0.0025
GNMA, Series 2022-147 / ABS-MBS (US38381HMW87) 6.15 -2.81 0.0452 -0.0040
US30298NAJ63 / FREMF Mortgage Trust, Series 2019-KF67, Class C 6.12 0.39 0.0450 -0.0024
US20754AAF03 / Fannie Mae Connecticut Avenue Securities 6.12 -0.24 0.0450 -0.0027
Primo Water Holdings, Inc. / DBT (US74168RAC79) 6.11 7.76 0.0449 0.0008
US345397D260 / Ford Motor Credit Co LLC 6.10 -0.75 0.0449 -0.0030
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B / ABS-O (US22537GAC42) 6.10 -0.16 0.0448 -0.0027
XS1953057061 / Egypt Government International Bond 6.08 1.20 0.0447 -0.0020
GNMA II, 30 Year / ABS-MBS (US3618J7B746) 6.08 -0.69 0.0447 -0.0029
Republic of Montenegro / DBT (US857305AA45) 6.07 19.01 0.0446 0.0050
FMCC / Federal Home Loan Mortgage Corporation 6.07 0.0446 0.0446
US89117F8Z56 / Toronto-Dominion Bank/The 6.07 0.63 0.0446 -0.0023
Benin Government Bond / DBT (US08205QAA67) 6.07 -3.07 0.0446 -0.0041
US30711XUW28 / FNMA, Series 2017-C07, Class 1B1 6.06 -1.67 0.0445 -0.0034
US3137FUZY32 / Freddie Mac Multifamily Structured Pass Through Certificates 6.05 -4.42 0.0445 -0.0048
US30306WAN74 / FREMF 2018-KW06 6.03 0.38 0.0443 -0.0024
COMM Mortgage Trust, Series 2024-CBM, Class B / ABS-MBS (US12674GAG91) 6.03 -2.40 0.0443 -0.0037
US09630GAS21 / BlueMountain CLO XXVI Ltd., Series 2019-26A, Class CR 6.02 0.23 0.0443 -0.0025
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2RR / ABS-CBDO (US14311NAY04) 6.01 0.13 0.0442 -0.0025
US70959WAK99 / Penske Automotive Group Inc 6.01 0.70 0.0442 -0.0022
THC / Tenet Healthcare Corporation 6.00 8.41 0.0441 0.0011
Purewest ABS Issuer LLC, Series 2025-1, Class A2 / ABS-O (US74628AAB08) 5.99 0.0441 0.0441
LU2445093128 / INTELSAT EMERGENCE SA 0.15 0.00 5.99 15.26 0.0440 0.0036
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 5.98 8.10 0.0440 0.0009
FREMF Mortgage Trust, Series 19K-1514, Class C / ABS-MBS (US30315AAB08) 5.98 0.23 0.0440 -0.0024
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class CR / ABS-CBDO (US64134VAU08) 5.97 -0.27 0.0439 -0.0027
US845467AS85 / Southwestern Energy Co 5.96 0.05 0.0438 -0.0025
GNMA / ABS-MBS (US38381MPY02) 5.95 0.0437 0.0437
Magnetite Ltd., Series 2023-39A, Class BR / ABS-CBDO (US559924AL94) 5.94 -0.47 0.0437 -0.0028
US52607PAA03 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP6, Class CERT 5.93 -13.17 0.0436 -0.0095
US30319NAA00 / FHLMC Multi-Family ML Certificates, Series 2021-ML09, Class XUS 5.93 -3.28 0.0436 -0.0041
US013822AC54 / Alcoa Nederland Holding BV 5.93 6.89 0.0436 0.0005
US12769GAB68 / Caesars Entertainment, Inc. 5.92 6.84 0.0435 0.0004
US3137FQ4C42 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K101, Class X3 5.89 -5.08 0.0433 -0.0050
US65412JAR41 / Nigeria Government International Bond 5.88 -0.81 0.0433 -0.0029
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 5.86 7.73 0.0431 0.0008
PRPM LLC, Series 2024-1, Class A1 / ABS-MBS (US693972AA95) 5.83 -1.32 0.0428 -0.0031
Sensata Technologies, Inc. / DBT (US81728UAC80) 5.82 87.71 0.0428 0.0187
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 5.80 0.45 0.0426 -0.0023
US39843UAA07 / Grifols Escrow Issuer SA 5.78 0.63 0.0425 -0.0022
US19828AAB35 / Columbia Pipelines Holding Co LLC 5.76 -0.55 0.0424 -0.0027
US18064PAC32 / Clarivate Science Holdings Corp 5.76 1.48 0.0424 -0.0018
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 5.75 0.84 0.0423 -0.0021
US06540VAJ44 / BANK 5.75 3.29 0.0423 -0.0010
US18064PAD15 / Clarivate Science Holdings Corp 5.72 0.79 0.0421 -0.0021
US38380RBL33 / GNMA, Series 2020-150 5.71 4.91 0.0420 -0.0004
US38381DXB18 / GNMA, Series 2021-133 5.68 -3.84 0.0418 -0.0042
US3137FQKR34 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K103, Class X3 5.68 -4.86 0.0418 -0.0047
XS0240295575 / Iraq International Bond 5.67 0.07 0.0417 -0.0024
US1248EPCN14 / CORPORATE BONDS 5.67 10.86 0.0417 0.0019
US02530UAG31 / American Credit Acceptance Receivables Trust 2023-1 5.63 -0.62 0.0414 -0.0027
US29365BAB99 / Entegris Escrow Corp 5.62 -26.73 0.0413 -0.0184
GNMA II, 30 Year / ABS-MBS (US3618J7CH12) 5.60 -14.26 0.0412 -0.0096
American Credit Acceptance Receivables Trust, Series 2025-2, Class C / ABS-O (US024938AE27) 5.60 0.0411 0.0411
U.S. Treasury 10 Year Note / DIR (N/A) 5.58 0.0410 0.0410
XS1864522757 / Eskom Holdings SOC Ltd 5.58 22.35 0.0410 0.0056
Mallinckrodt plc / EC (N/A) 0.06 5.57 0.0410 0.0410
US38381DET37 / GNMA, Series 2021-88 5.57 -1.21 0.0410 -0.0029
Trinseo Luxco Finance SPV Sarl / DBT (US89668JAA25) 5.57 -20.81 0.0410 -0.0138
US35565ABE91 / Freddie Mac STACR Trust 2019-DNA4 5.57 -1.01 0.0410 -0.0028
EMRLD Borrower LP, 1st Lien Term Loan / LON (US26872NAD12) 5.57 -0.54 0.0409 -0.0026
US085770AA31 / Berry Global Escrow Corp. 5.56 -21.30 0.0409 -0.0141
US88033GDH02 / Tenet Healthcare Corp 5.55 8.91 0.0408 0.0012
COMM Mortgage Trust, Series 2024-CBM, Class A2 / ABS-MBS (US12674GAC87) 5.54 -1.23 0.0407 -0.0029
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 5.54 -5.59 0.0407 -0.0049
US30166QAG47 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E 5.52 -6.33 0.0406 -0.0053
US06540BAL36 / BANK 2019-BNK20 2.5% 10/17/2052 144A 5.51 4.53 0.0405 -0.0005
US74166NAA28 / ADT Corp/The 5.50 0.64 0.0404 -0.0021
US3137FQ3C50 / FHLMC CMO IO 5.48 -6.27 0.0403 -0.0052
PRPM LLC, Series 2024-2, Class A1 / ABS-MBS (US74448BAA89) 5.48 -5.34 0.0403 -0.0047
US345397XU23 / Ford Motor Credit Co LLC 5.47 -0.15 0.0402 -0.0024
US12655TAJ88 / Commercial Mortgage Trust, Series 2019-GC44, Class E 5.46 -0.44 0.0402 -0.0025
US92539DAA63 / Verus Securitization Trust 2023-2 5.43 -10.30 0.0400 -0.0072
US29261AAE01 / COMPANY GUAR 04/31 4.625 5.43 8.75 0.0399 0.0011
XS1750114396 / Oman Government International Bond 5.42 -3.80 0.0399 -0.0040
FMCC / Federal Home Loan Mortgage Corporation 5.42 0.0398 0.0398
Elmwood CLO Ltd., Series 2021-3A, Class CR / ABS-CBDO (US29002VAQ14) 5.42 -0.07 0.0398 -0.0023
US38381DQ869 / GNMA, Series 2021-148 5.41 0.24 0.0398 -0.0022
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 5.41 -1.08 0.0398 -0.0028
US436440AP62 / Hologic Inc 5.40 10.87 0.0397 0.0018
US02406PBA75 / American Axle & Manufacturing Inc 5.38 7.15 0.0396 0.0005
PRPM LLC, Series 2025-RPL2, Class A1 / ABS-MBS (US69392MAA09) 5.38 0.0396 0.0396
US345397ZW60 / Ford Motor Credit Co. LLC 5.38 -0.48 0.0396 -0.0025
US12592GAJ22 / COMM 2014-CCRE19 Mortgage Trust 5.37 0.39 0.0395 -0.0021
Magnetite Ltd., Series 2019-22A, Class CRR / ABS-CBDO (US55954HBA95) 5.37 -1.00 0.0395 -0.0027
WESCO Distribution, Inc. / DBT (US95081QAQ73) 5.36 7.51 0.0394 0.0006
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C / ABS-O (US22535LAE11) 5.36 0.04 0.0394 -0.0023
USE6R69LAA27 / International Airport Finance SA 5.34 -37.16 0.0393 -0.0269
US3137FRZC82 / FHLMC Multifamily Structured Pass-Through Certificates, Series K107, Class X1 5.34 -5.57 0.0392 -0.0047
PRPM LLC, Series 2024-7, Class A1 / ABS-MBS (US74448LAA61) 5.33 -5.21 0.0392 -0.0046
Santander Drive Auto Receivables Trust, Series 2024-4, Class D / ABS-O (US802919AF77) 5.32 -0.75 0.0391 -0.0026
US52607HAC43 / Lendingpoint Asset Securitization Trust 5.31 -31.68 0.0390 -0.0214
KKR CLO Ltd., Series 40A, Class BR / ABS-CBDO (US48254UAG04) 5.30 0.00 0.0390 -0.0023
US3137F96G10 / FHLMC, REMIC, Series 5072, Class BI 5.30 -2.57 0.0390 -0.0033
US21872NAN03 / CoreVest American Finance Trust, Series 2019-3, Class E 5.29 1.91 0.0389 -0.0015
US61764PAQ54 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19, Series 2014-C19, Class E 5.29 0.09 0.0389 -0.0022
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 5.29 -0.62 0.0389 -0.0025
US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 5.28 -0.84 0.0388 -0.0026
IHO Verwaltungs GmbH / DBT (US44963BAF58) 5.27 8.62 0.0387 0.0010
US143658BN13 / Carnival Corp 5.26 0.00 0.0387 -0.0022
Affirm Asset Securitization Trust, Series 2024-B, Class D / ABS-O (US00835AAD00) 5.26 -0.92 0.0387 -0.0026
Neuberger Berman Loan Advisers CLO Ltd., Series 2024-55A, Class B / ABS-CBDO (US640969AE14) 5.26 -0.60 0.0387 -0.0025
Barings CLO Ltd., Series 2022-3A, Class A2R / ABS-CBDO (US06762VAH96) 5.25 -0.19 0.0386 -0.0023
CXW / CoreCivic, Inc. 5.25 -0.30 0.0386 -0.0024
US35564KE476 / STACR_22-HQA3 5.24 -0.57 0.0385 -0.0025
US784033AN29 / SCF Equipment Leasing LLC, Series 2022-1A, Class F 5.24 -0.02 0.0385 -0.0022
US81728UAA25 / Sensata Technologies Inc 5.24 8.15 0.0385 0.0008
Republic of Ghana / DBT (US374422AM52) 5.23 170.67 0.0385 0.0234
XS1717011982 / Nigeria Government International Bond 5.23 -0.70 0.0384 -0.0025
US21872GAN51 / CoreVest American Finance 2019-2Trust 5.23 1.97 0.0384 -0.0014
US05377REQ39 / Avis Budget Rental Car Funding AESOP LLC 5.23 -49.84 0.0384 -0.0426
US30313BAA26 / FREMF 2019-KF73 B 5.22 -6.64 0.0384 -0.0051
US12529YBY77 / Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK98 5.22 1.40 0.0384 -0.0017
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 5.21 7.60 0.0383 0.0006
US17328HAL50 / CITIGROUP COML MTG TR 2019-GC43 3% 11/10/2052 144A 5.21 5.47 0.0383 -0.0001
BMO Mortgage Trust, Series 2024-C9, Class XA / ABS-MBS (US05593MAF05) 5.20 -3.02 0.0382 -0.0035
US203372AX50 / CommScope Inc 5.20 14.13 0.0382 0.0028
US61770KAE55 / Morgan Stanley Capital I Trust 2020-L4 5.15 -1.87 0.0379 -0.0030
US30166TAF03 / Exeter Automobile Receivables Trust, Series 2023-4A, Class D 5.15 -0.35 0.0378 -0.0023
US29425AAJ25 / Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class D 5.13 1.08 0.0377 -0.0018
BNP / BNP Paribas SA 5.13 0.00 0.0377 -0.0022
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 5.12 7.83 0.0377 0.0007
US07335CAT18 / Barclays Commercial Mortgage Trust, Series 2019-C4, Class D 5.11 1.63 0.0376 -0.0015
USP75744AB11 / Paraguay Government International Bond 5.11 -3.49 0.0376 -0.0036
GoldenTree Loan Management US CLO Ltd., Series 2020-8A, Class DRR / ABS-CBDO (US38136NBE58) 5.11 0.0376 0.0376
Apidos CLO, Series 2016-25A, Class BR3 / ABS-CBDO (US03762YBH99) 5.11 0.00 0.0376 -0.0022
US38381HUT66 / GNMA_22-166 5.11 -1.66 0.0376 -0.0029
US00178XAF06 / AMSR Trust, Series 2019-SFR1, Class F 5.11 -1.39 0.0376 -0.0027
US20754KAF84 / Fannie Mae Connecticut Avenue Securities 5.10 -0.82 0.0375 -0.0025
Madison Park Funding Ltd., Series 2020-45A, Class CRR / ABS-CBDO (US55820BAW72) 5.10 -0.25 0.0375 -0.0023
US38381EMC92 / GNMA, Series 2021-224 5.10 -1.05 0.0375 -0.0026
Anchor Mortgage Trust / ABS-MBS (US03332JAA97) 5.07 -0.53 0.0373 -0.0024
GNMA II, 30 Year / ABS-MBS (US3618JCCD97) 5.07 -8.26 0.0373 -0.0057
LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan / LON (US50221UAC53) 5.04 0.64 0.0370 -0.0019
US36168QAL86 / GFL Environmental Inc 5.03 8.71 0.0370 0.0010
US389375AL09 / Gray Television Inc 5.02 31.98 0.0369 0.0073
Palmer Square Loan Funding Ltd., Series 2022-4A, Class BR / ABS-CBDO (US69702YAN13) 5.02 0.26 0.0369 -0.0020
US205768AT12 / Comstock Resources Inc 5.01 6.50 0.0368 0.0002
Elmwood CLO Ltd., Series 2021-1A, Class BR / ABS-CBDO (US29003EAU91) 5.01 -0.60 0.0368 -0.0024
Flatiron CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US33884EAC57) 5.01 -0.24 0.0368 -0.0022
Bain Capital Credit CLO, Series 2019-1A, Class BR2 / ABS-CBDO (US05683VBC72) 5.00 -0.08 0.0368 -0.0022
US3137FQKF95 / Freddie Mac Multifamily Structured Pass Through Certificates 5.00 -5.03 0.0368 -0.0042
US17888HAA14 / Civitas Resources Inc 5.00 -17.70 0.0367 -0.0105
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 4.99 -6.05 0.0367 -0.0046
LHOME Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US50205UAA97) 4.98 -0.58 0.0366 -0.0023
US17888HAB96 / Civitas Resources Inc 4.96 0.49 0.0365 -0.0019
FHLMC, Series 2024-MN8, Class M1 / ABS-MBS (US35563RAA32) 4.96 -0.48 0.0365 -0.0023
US810186AX41 / Scotts Miracle-Gro Co/The 4.95 8.06 0.0364 0.0008
US61765XAS36 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class F 4.95 -6.09 0.0364 -0.0046
BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (05624AAB8) 4.95 -0.22 0.0364 -0.0022
KKR Financial CLO Ltd., Series 2013-1A, Class A2R2 / ABS-CBDO (US48249VAY74) 4.93 -0.04 0.0363 -0.0021
US097751CA78 / Bombardier, Inc. 4.93 7.62 0.0363 0.0006
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 4.92 6.41 0.0362 0.0002
US043436AU81 / Asbury Automotive Group Inc 4.91 7.68 0.0361 0.0006
US61772TAJ34 / Morgan Stanley Capital I Trust, Series 2021-L7, Class E 4.90 -1.19 0.0360 -0.0026
US92939FAE97 / WFRBS Commercial Mortgage Trust 2014-C21 4.89 -3.93 0.0360 -0.0036
US3137FXYY89 / Freddie Mac Multifamily Structured Pass Through Certificates 4.89 -3.99 0.0359 -0.0037
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 4.87 0.0358 0.0358
RFT TRUST, Series 2024-2, Class A1 / ABS-O (US76201AAC80) 4.87 0.02 0.0358 -0.0021
OBX Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US67120VAA35) 4.86 0.0357 0.0357
XS1311099540 / Namibia International Bonds 4.86 0.45 0.0357 -0.0019
US88033GDQ01 / CORP. NOTE 4.86 8.08 0.0357 0.0008
US30168BAG59 / Exeter Automobile Receivables Trust, Series 2023-1A, Class E 4.86 -2.18 0.0357 -0.0029
US41162NAA54 / HarborView Mortgage Loan Trust 2006-14 4.85 -5.14 0.0357 -0.0041
American Credit Acceptance Receivables Trust, Series 2024-1, Class D / ABS-O (US02531AAG67) 4.84 -0.94 0.0356 -0.0024
US3137FVSU75 / FHLMC, REMIC, Series 5011, Class MI 4.84 -3.28 0.0356 -0.0033
Saavi Energia Sarl / DBT (US78518PAA30) 4.84 1.02 0.0356 -0.0017
US08160KAN46 / Benchmark Mortgage Trust, Series 2019-B15, Class E 4.83 1.60 0.0355 -0.0015
US216762AH76 / Cooper-Standard Automotive, Inc. 4.83 -0.35 0.0355 -0.0022
US36258YAE86 / GS Mortgage Securities Trust, Series 2020-GC45, Class E 4.83 -0.06 0.0355 -0.0021
US90276EAK38 / UBS Commercial Mortgage Trust, Series 2017-C1, Class C 4.83 1.03 0.0355 -0.0017
USP01012BX31 / El Salvador Government International Bond 4.82 -0.94 0.0355 -0.0024
US42806MBQ15 / HERTZ 22-5 D 144A 6.78% 09-25-28/09-27-27 4.82 -1.75 0.0354 -0.0027
US60937LAE56 / Mongolia Government International Bond 4.82 -0.86 0.0354 -0.0024
US52519BBP40 / Lehman Mortgage Trust, Series 2007-7, Class 5A7 4.81 -5.05 0.0354 -0.0040
GNMA, Series 2025-51, Class SH / ABS-MBS (US38385DZ747) 4.79 0.0353 0.0353
US38381DPK09 / GNMA, Series 2021-108 4.78 -6.38 0.0352 -0.0046
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 4.77 7.99 0.0351 0.0007
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 4.77 -0.38 0.0351 -0.0022
US38380RQC78 / GNMA, Series 2021-3 4.77 -1.04 0.0350 -0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.76 -1.45 0.0350 -0.0026
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 4.76 -9.29 0.0350 -0.0058
US48129RAA32 / JPMDB COML MTG SECS TR 2019 2.5% 11/13/2052 144A 4.76 3.64 0.0350 -0.0007
FirstKey Homes Trust, Series 2022-SFR1, Class F2 / ABS-O (US33768NAQ51) 4.76 1.26 0.0350 -0.0016
US83283WAE30 / Smyrna Ready Mix Concrete LLC 4.75 0.0350 0.0350
Banque Ouest Africaine de Developpement / DBT (US06675QAE35) 4.75 34.28 0.0349 0.0074
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 4.75 -4.98 0.0349 -0.0040
US05548WAJ62 / BBCMS 2018-TALL Mortgage Trust 4.74 -4.30 0.0349 -0.0037
US103557AC88 / Boyne USA Inc 4.72 0.49 0.0347 -0.0018
US67108SAA69 / OnDeck Asset Securitization Trust IV LLC 4.72 -1.30 0.0347 -0.0025
US08161NAY31 / Benchmark 2020-B16 Mortgage Trust 4.71 -1.11 0.0346 -0.0024
US65246QAA76 / NZES_21-GNT1 4.71 -5.08 0.0346 -0.0040
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 4.70 7.08 0.0346 0.0004
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 4.69 7.00 0.0345 0.0004
Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) 4.67 0.15 0.0343 -0.0019
US42806MBZ14 / Hertz Vehicle Financing III LLC 4.67 -2.34 0.0343 -0.0029
US30711XR309 / Fannie Mae Connecticut Avenue Securities 4.67 0.71 0.0343 -0.0017
Six Flags Entertainment Corp. / DBT (US83002YAA73) 4.66 6.88 0.0343 0.0003
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 4.65 8.16 0.0342 0.0007
US81180WBF77 / Seagate HDD Cayman 4.64 1.86 0.0341 -0.0013
US50214JAC99 / LP LMS Asset Securitization Trust, Series 2021-2A, Class C 4.64 -26.25 0.0341 -0.0148
US38381D4F46 / GNMA, Series 2021-168 4.63 -1.19 0.0341 -0.0024
US38381ECK29 / GNMA, Series 2021-195, Class IX 4.63 127.71 0.0341 0.0182
US60337JAA43 / Minerva Merger Sub Inc 4.63 6.51 0.0340 0.0002
US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 4.63 0.0340 0.0340
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 4.63 0.48 0.0340 -0.0018
Lendmark Funding Trust, Series 2024-2A, Class A / ABS-O (US52590AAA25) 4.60 -0.15 0.0338 -0.0020
GNMA II, 30 Year / ABS-MBS (US3622ADAG31) 4.60 -11.18 0.0338 -0.0065
US12543DBG43 / CHS/Community Health Systems Inc 4.60 9.57 0.0338 0.0012
US03690AAF30 / Antero Midstream Corporation 4.59 6.75 0.0337 0.0003
US87612BBL53 / CORP. NOTE 4.58 -0.41 0.0337 -0.0021
RR Ltd., Series 2020-12A, Class AAR3 / ABS-CBDO (US74989HAL69) 4.58 -0.07 0.0336 -0.0020
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 4.58 5.95 0.0336 0.0000
US3137F72S30 / Freddie Mac Multifamily Structured Pass Through Certificates 4.58 -4.29 0.0336 -0.0035
US17326FAL13 / Citigroup Commercial Mortgage Trust 2017-C4 4.56 1.24 0.0335 -0.0015
US56847JAE73 / Mariner Finance Issuance Trust 4.55 -1.47 0.0335 -0.0025
US67117XAA46 / CORP CMO 4.55 -8.38 0.0335 -0.0052
US77313DAW11 / Rocket Software, Inc. - Term Loan B 4.55 -0.44 0.0334 -0.0021
Galaxy CLO Ltd., Series 2018-25A, Class CR / ABS-CBDO (US36319XAS62) 4.54 -0.07 0.0334 -0.0020
GNMA II, 30 Year / ABS-MBS (US3618HMRX96) 4.52 -18.47 0.0332 -0.0099
US501797AM65 / L Brands Inc 4.52 -3.01 0.0332 -0.0030
Neuberger Berman CLO Ltd., Series 2016-22A, Class BR2 / ABS-CBDO (US64131BAQ68) 4.51 -0.59 0.0332 -0.0021
US38381D2W96 / GNMA, Series 2021-167 4.51 -0.88 0.0331 -0.0022
US94989AAA34 / Wells Fargo Commercial Mortgage Trust, Series 2014-LC18, Class D 4.51 0.67 0.0331 -0.0017
US389286AA34 / Gray Escrow II Inc 4.50 32.08 0.0331 0.0066
US3137FX3U05 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K117, Class X3 4.50 -4.36 0.0331 -0.0035
US221597CV77 / Costa Rica Government International Bond 4.50 -2.85 0.0331 -0.0029
US3137FX3T32 / FHLMC MULTISTRUCTURED PASS THROUGH CERT 4.49 -3.85 0.0330 -0.0033
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.48 0.02 0.0329 -0.0019
US552953CD18 / Mgm Resorts Bond 4.47 7.50 0.0329 0.0005
US150190AE64 / Cedar Fair LP 4.47 7.33 0.0328 0.0005
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242336) 4.46 1,471.13 0.0328 0.0306
US195325EM30 / Colombia Government International Bond 4.46 -5.35 0.0328 -0.0039
US12769GAA85 / Caesars Entertainment Inc 4.45 6.05 0.0327 0.0001
First Advantage Holdings LLC, 1st Lien Term Loan B-2 / LON (US78477MAG69) 4.45 -1.22 0.0327 -0.0023
US03674XAQ97 / Antero Resources Corp 4.45 -0.36 0.0327 -0.0020
US06540AAP66 / BANK, Series 2019-BN20, Class E, Series 2019-BN20, Class E 4.44 2.73 0.0327 -0.0010
US03463UAF49 / Angel Oak Mortgage Trust I LLC 2019-4 4.44 -1.22 0.0326 -0.0023
US389284AA85 / Gray Television Inc 4.44 8.69 0.0326 0.0009
US05875DAL64 / BALLYROCK CLO 2020-2 LTD 4.43 0.07 0.0326 -0.0019
US38381JQB60 / GNMA, Series 2023-126 4.37 -1.55 0.0322 -0.0024
US20754QAF54 / Fannie Mae Connecticut Avenue Securities 4.36 -1.54 0.0321 -0.0024
US14732FAA03 / CASCADE MH ASSET TRUST 2019-MH1 SER 2019-MH1 CL A V/R REGD 144A P/P 4.00000000 4.35 -2.27 0.0320 -0.0026
US46590KAK07 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUS SER 2015-JP1 CL C V/R REGD 4.89360700 4.35 3.65 0.0320 -0.0007
GNMA, Series 2025-30, Class SC / ABS-MBS (US38385C7C64) 4.34 0.0319 0.0319
CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) 4.34 -15.53 0.0319 -0.0081
Medline Borrower LP / DBT (US58506DAA63) 4.34 7.69 0.0319 0.0006
LHOME Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US50205PAA03) 4.33 -0.66 0.0319 -0.0021
US035198AF76 / Angolan Government International Bond 4.33 -7.81 0.0319 -0.0047
US38380PVD31 / GNMA, Series 2020-106, Class IC 4.33 -1.16 0.0318 -0.0022
GNMA, Series 2024-126, Class JS / ABS-MBS (US38384UUY36) 4.32 -16.96 0.0318 -0.0087
US38378N7C17 / GNMA, Series 2014-88, Class AJ 4.32 -0.96 0.0318 -0.0022
US3137F85E98 / FHLMC Multiclass Certificates, Series 2020-RR14, Class X 4.30 1.99 0.0316 -0.0012
1261229 BC Ltd., 1st Lien Term Loan / LON (XAC6903HAB06) 4.30 0.0316 0.0316
USP3699PGK77 / Costa Rica Government International Bond 4.30 0.73 0.0316 -0.0016
QSR / Restaurant Brands International Inc. 4.29 0.85 0.0316 -0.0015
US94989KBC62 / Wells Fargo Commercial Mortgage Trust 2015-C29 4.29 1.83 0.0315 -0.0012
US05605HAB69 / BWX Technologies Inc 4.29 15.59 0.0315 0.0027
ZF North America Capital, Inc. / DBT (US98877DAF24) 4.28 8.62 0.0315 0.0008
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 4.28 103.57 0.0315 0.0151
US35564MBE49 / FREDDIE MAC STACR TRUST 2019-HQA2 SER 2019-HQA2 CL B2 V/R REGD 144A P/P 13.07275000 4.28 1.40 0.0315 -0.0014
US38381DDS62 / GNMA, Series 2021-80 4.28 -0.97 0.0315 -0.0021
US3137FVNQ19 / FHLMC, Multifamily Structured Pass-Through Certificates, Series Q012, Class X 4.27 -5.86 0.0314 -0.0039
US695847AT01 / Pakistan Government International Bond 4.27 -2.45 0.0314 -0.0027
Benchmark Mortgage Trust, Series 2024-V5, Class A3 / ABS-MBS (US08163XAY94) 4.27 -0.35 0.0314 -0.0019
US3137H8UC35 / Freddie Mac Multifamily Structured Pass Through Certificates 4.26 -3.44 0.0313 -0.0030
US3137F84K67 / Freddie Mac Multifamily Structured Pass Through Certificates 4.24 -4.27 0.0312 -0.0033
US38381DRX02 / GNMA, Series 2021-101 4.23 -1.56 0.0311 -0.0023
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.22 -10.90 0.0311 -0.0058
US36250PAM77 / GS Mortgage Securities Trust 2015-GC32 4.21 -1.71 0.0309 -0.0024
US3137F7HC29 / FHLMC, REMIC, Series 5052, Class EI 4.19 -3.37 0.0308 -0.0029
US35563XBD30 / CORP CMO 4.19 -1.51 0.0308 -0.0023
US35564KWT23 / STACR_22-DNA4 4.16 -0.86 0.0306 -0.0021
GNMA, Series 2025-23, Class SL / ABS-MBS (US38385DYZ31) 4.15 12.41 0.0305 0.0018
US06540AAM36 / BANK 2019-BNK20 D 2.5% 09/15/2061 144A 4.15 2.29 0.0305 -0.0010
US69073TAT07 / Owens-Brockway Glass Container Inc 4.14 0.17 0.0305 -0.0017
US12510HAH30 / CARS-DB4 LP 4.13 -0.10 0.0303 -0.0018
US81180WBC47 / Seagate HDD Cayman 4.13 0.98 0.0303 -0.0015
US38380PT208 / GNMA, Series 2020-114 4.13 -2.80 0.0303 -0.0027
US836205AY00 / Republic of South Africa Government International Bond 4.12 -5.35 0.0303 -0.0036
US38380RNB23 / GNMA, Series 2020-192 4.12 -0.79 0.0303 -0.0020
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 4.12 7.36 0.0303 0.0004
US92257BAA08 / Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 4.11 -2.91 0.0302 -0.0027
US52607MAD11 / Lendmark Funding Trust, Series 2021-1A, Class D 4.11 -1.86 0.0302 -0.0024
Amer Sports Co. / DBT (US02352NAA72) 4.10 0.49 0.0302 -0.0016
US91682NAC74 / Upstart Securitization Trust 2021-4 4.10 -30.85 0.0302 -0.0160
US153527AN61 / Central Garden & Pet Co 4.07 8.67 0.0299 0.0008
USG2583XAB76 / CSN Inova Ventures 4.07 -1.33 0.0299 -0.0022
US12510HAJ95 / CARS-DB4 LP 4.04 -2.70 0.0297 -0.0026
Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) 4.03 11.84 0.0297 0.0016
US3137H13S30 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3 4.03 -3.96 0.0296 -0.0030
US61690QAS84 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 4.03 -1.92 0.0296 -0.0023
US92259KAA88 / Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 4.03 -4.91 0.0296 -0.0033
US163851AH15 / Chemours Co/The 4.03 103.95 0.0296 0.0142
RR Ltd., Series 2024-35A, Class A2 / ABS-CBDO (US74988DAE22) 4.02 0.0296 0.0296
US42806MBU27 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class C 4.01 -0.67 0.0295 -0.0019
Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A / ABS-MBS (US95003PAA93) 4.01 -0.57 0.0295 -0.0019
Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) 4.00 -0.40 0.0294 -0.0018
Lhome Mortgage Trust, Series 2025-RTL2, Class A1 / ABS-MBS (US50206RAA59) 4.00 0.0294 0.0294
USP7922DAB03 / Prumo Participacoes e Investimentos S/A 4.00 -0.02 0.0294 -0.0017
Venture Global LNG, Inc. / DBT (US92332YAE14) 4.00 15.43 0.0294 0.0025
US46644YBB56 / JPMBB 15-C31 C 4.61737% 08-15-48/25 4.00 0.00 0.0294 -0.0017
Dryden CLO Ltd., Series 2022-109A, Class BR / ABS-CBDO (US26248KAN28) 4.00 0.0294 0.0294
US880779BA01 / Terex Corp 3.99 7.32 0.0293 0.0004
SATS / EchoStar Corporation 3.99 0.53 0.0293 -0.0015
Ahead DB Holdings LLC, 1st Lien Term Loan B-3 / LON (US00866HAH84) 3.98 -0.45 0.0293 -0.0018
US46284VAG68 / Iron Mountain Inc 3.98 7.93 0.0292 0.0006
US61690VAE83 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 3.97 1.53 0.0292 -0.0012
US55760LAB36 / Madison IAQ LLC 3.97 7.65 0.0292 0.0005
First Student Bidco, Inc., 1st Lien Term Loan B-2 / LON (US33718FAL40) 3.97 0.28 0.0292 -0.0016
US3137H2V350 / FHLMC, REMIC, Series 5148, Class PZ 3.97 -2.39 0.0292 -0.0024
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B / ABS-O (US22535PAB85) 3.97 -0.45 0.0292 -0.0018
US428104AA14 / Hess Midstream Operations LP 3.96 7.15 0.0291 0.0004
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3.96 7.50 0.0291 0.0005
US3137FTFV40 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K738, Class X3 3.95 -12.14 0.0291 -0.0059
US400666AA13 / Guara Norte Sarl 3.93 -1.18 0.0289 -0.0020
US12634NAY40 / Csail 2015-C2 Commercial Mortgage Trust 3.92 -0.53 0.0288 -0.0018
US38381JBM80 / GNMA, Series 2023-26 3.90 -1.66 0.0287 -0.0022
Bastion Funding I LLC, Series 2023-1A, Class C / ABS-O (US07030UAE29) 3.90 -0.84 0.0287 -0.0019
US06541UAJ51 / BANK 2020-BNK30 3.90 -1.59 0.0286 -0.0021
US3137FAWV65 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K067, Class X3 3.90 -10.34 0.0286 -0.0052
US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 3.88 -0.87 0.0285 -0.0019
US513075BW03 / Lamar Media Corp 3.88 7.36 0.0285 0.0004
IRV Trust, Series 2025-200P, Class D / ABS-MBS (US45006HAG65) 3.87 -4.18 0.0285 -0.0030
US3137FTZT73 / Freddie Mac Multifamily Structured Pass Through Certificates 3.87 -2.91 0.0284 -0.0026
LHOME Mortgage Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US50205JAA43) 3.86 -0.59 0.0284 -0.0018
US95000XAF42 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 WFCM 2017-C39 A5 3.86 0.39 0.0284 -0.0015
US055631FB60 / BMD2 Re-Remic Trust, Series 2019-FRR1, Class 4A 3.85 2.23 0.0283 -0.0010
US90276GAW24 / UBS COMMERCIAL MORTGAGE TRUST 2017-C3 UBSCM 2017-C3 AS 3.85 0.10 0.0283 -0.0016
US57107LAD73 / Marlette Funding Trust 2022-2 3.85 -0.23 0.0283 -0.0017
CoreWeave, Inc. / DBT (US21873SAB43) 3.84 0.0283 0.0283
GPOR / Gulfport Energy Corporation 0.02 -11.70 3.84 -0.41 0.0283 -0.0018
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 3.84 7.90 0.0282 0.0005
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 3.84 0.37 0.0282 -0.0015
XS1777972941 / Nigeria Government International Bond 3.84 -3.45 0.0282 -0.0027
US78397EAU01 / SBALR Commercial Mortgage Trust, Series 2020-RR1, Class D 3.83 3.88 0.0282 -0.0005
US76680RAJ68 / CORP. NOTE 3.83 0.10 0.0281 -0.0016
US95002EAC12 / Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class E 3.82 3.21 0.0281 -0.0007
US94989YAJ29 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 WFCM 2016-C32 D 3.82 1.73 0.0281 -0.0011
US501797AR52 / L Brands Inc 3.82 7.22 0.0281 0.0004
Repo Buyer RRI Trust / ABS-MBS (N/A) 3.81 0.0280 0.0280
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 3.81 7.41 0.0280 0.0004
US42806MBG33 / Hertz Vehicle Financing LLC, Series 2022-4A, Class D 3.80 -33.36 0.0279 -0.0164
US38381DXT26 / GNMA, Series 2021-120 3.80 -3.41 0.0279 -0.0027
US35564KW700 / Freddie Mac Structured Agency Credit Risk Debt Notes 3.79 -1.43 0.0279 -0.0020
US38381D5B23 / GNMA, Series 2021-178, Class SA 3.79 3.50 0.0278 -0.0006
Ballyrock CLO Ltd., Series 2024-27A, Class A2 / ABS-CBDO (US05874UAE55) 3.78 0.03 0.0278 -0.0016
US12593FBJ21 / COMM 2015-LC21 Mortgage Trust 3.76 0.13 0.0276 -0.0016
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 3.73 5.37 0.0274 -0.0001
XS2214238441 / Ecuador Government International Bond 3.73 15.36 0.0274 0.0023
US38380P4H40 / GNMA, Series 2020-128 3.72 -0.91 0.0274 -0.0019
Seagate HDD Cayman / DBT (US81180WBN02) 3.72 6.84 0.0273 0.0003
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 3.71 7.62 0.0273 0.0005
Republic of Honduras / DBT (US438180AK75) 3.71 2.86 0.0273 -0.0008
US30303CAG96 / FREMF Mortgage Trust, Series 2017-KF33, Class B 3.71 0.32 0.0273 -0.0015
US35563GAC33 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN3, Class B1 3.71 -0.59 0.0273 -0.0018
US71654QBR20 / Petroleos Mexicanos Bond 3.71 -1.25 0.0272 -0.0019
US3137FRUL37 / FHLMC CMO IO 3.70 -5.70 0.0272 -0.0033
Lendmark Funding Trust, Series 2024-2A, Class E / ABS-O (US52590AAE47) 3.70 0.27 0.0272 -0.0015
US06541TAJ88 / BANK, Series 2020-BN29, Class D 3.70 -1.28 0.0272 -0.0020
Wayfair LLC / DBT (US94419NAB38) 3.70 0.0272 0.0272
US36168QAN43 / GFL Environmental Inc 3.69 8.83 0.0271 0.0008
US267475AD30 / Dycom Industries Inc 3.68 1.46 0.0271 -0.0012
US71376LAE02 / Performance Food Group, Inc. 3.68 8.46 0.0271 0.0007
US35563QAA58 / Freddie Mac Multifamily Structured Credit Risk 3.67 -0.46 0.0270 -0.0017
US05377RHA59 / Avis Budget Rental Car Funding AESOP LLC 3.67 -0.19 0.0270 -0.0016
US91679WAC29 / Upstart Securitization Trust, Series 2022-1, Class C 3.67 1.24 0.0270 -0.0012
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 3.66 -0.76 0.0269 -0.0018
US23802WAE12 / DATABANK ISSUER 4.43% 3.66 0.27 0.0269 -0.0015
Republic of Kenya / DBT (US491798AM68) 3.66 75.06 0.0269 0.0106
US30311FAC14 / FREMF Mortgage Trust, Series 2019-KF63, Class B 3.66 -1.06 0.0269 -0.0019
Shackleton CLO Ltd., Series 2019-15A, Class BR / ABS-CBDO (US81883MAN39) 3.65 0.00 0.0269 -0.0016
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 3.65 7.76 0.0269 0.0005
US57109RAD26 / Marlette Funding Trust 2023-3 3.65 -1.64 0.0268 -0.0020
Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) 3.65 11.60 0.0268 0.0014
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A3 / ABS-MBS (US95003VAC28) 3.63 -0.55 0.0267 -0.0017
US12008RAR84 / Builders FirstSource Inc 3.62 11.61 0.0266 0.0014
Adient US LLC, 1st Lien Term Loan B-2 / LON (US00687MAH43) 3.62 -0.49 0.0266 -0.0017
US17326CAA27 / CGMS Commercial Mortgage Trust 2017-B1 3.61 -1.85 0.0266 -0.0021
US38380RUJ75 / Government National Mortgage Association 3.61 -0.69 0.0266 -0.0017
USP6629MAB83 / Mexico City Airport Trust 3.61 -1.98 0.0265 -0.0021
XS2176897754 / Egypt Government International Bond 3.59 1.56 0.0264 -0.0011
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 3.59 -0.69 0.0264 -0.0017
Fibercop SpA, Series 2033 / DBT (US683879AB65) 3.58 -1.52 0.0263 -0.0020
US038370AC65 / AQUA FINANCE TRUST 2019-A SER 2019-A CL C REGD 144A P/P 4.01000000 3.57 -7.75 0.0263 -0.0039
US36258RBC60 / GS Mortgage Securities Trust, Series 2020-GC47, Class XA 3.57 -5.18 0.0263 -0.0030
USP01012CA29 / El Salvador Government International Bond 3.57 -4.60 0.0263 -0.0029
US12596WAE49 / CSAIL 2019-C16 Commercial Mortgage Trust 3.56 -7.27 0.0262 -0.0037
US52607WAA53 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP2, Class CERT 3.56 -11.98 0.0261 -0.0053
Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) 3.53 6.95 0.0259 0.0003
US93978TS676 / Washington State Housing Finance Commission 3.52 -3.51 0.0259 -0.0025
US460599AD57 / International Game Technology PLC 3.52 7.23 0.0259 0.0003
US12008RAP29 / Builders FirstSource Inc 3.51 7.51 0.0258 0.0004
GPOR / Gulfport Energy Corporation 3.51 -0.57 0.0258 -0.0017
US817477AH51 / Serbia International Bond 3.51 86.99 0.0258 0.0112
US25830JAA97 / Dornoch Debt Merger Sub Inc 3.51 -3.49 0.0258 -0.0025
US00144GAE17 / Aimco CLO 14 Ltd 3.51 0.00 0.0258 -0.0015
US22945EAE14 / CSAIL Commercial Mortgage Trust, Series 2021-C20, Class E 3.50 -1.13 0.0258 -0.0018
Carlyle US CLO Ltd., Series 2018-4A, Class D2R / ABS-CBDO (US14315RAY71) 3.50 -1.57 0.0257 -0.0019
US52606QAA94 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP1, Class CERT 3.49 -10.71 0.0257 -0.0048
US3137FREL11 / Freddie Mac Multifamily Structured Pass Through Certificates 3.49 -4.72 0.0257 -0.0028
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 3.49 -1.19 0.0256 -0.0018
USP06518AG23 / Bahamas Government International Bond 3.48 231.21 0.0256 0.0174
Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) 3.48 6.26 0.0256 0.0001
US06540JAL61 / BANK, Series 2020-BN26, Class E 3.48 0.23 0.0256 -0.0014
US651229AX48 / Newell Brands Inc 3.47 -7.88 0.0255 -0.0038
BNP / BNP Paribas SA 3.47 -0.37 0.0255 -0.0016
GNMA II, 30 Year / ABS-MBS (US3618HKLD31) 3.46 -19.55 0.0254 -0.0080
US46647TAA60 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 3.46 3.59 0.0254 -0.0005
CFIN 2022-RTL1 Issuer LLC, Class B / DBT (N/A) 3.46 0.0254 0.0254
US3137FPJK27 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K099, Class X3 3.46 -5.34 0.0254 -0.0030
US30298JAG13 / FREMF Mortgage Trust, Series 2019-KF65, Class B 3.45 0.12 0.0254 -0.0014
GNMA II, 30 Year / ABS-MBS (US3618HAJS55) 3.45 -8.55 0.0253 -0.0040
US00687YAC93 / Adient Global Holdings Ltd 3.44 -0.81 0.0253 -0.0017
US06540CAJ62 / BANK, Series 2021-BN35, Class E 3.44 -0.69 0.0253 -0.0016
OMI / Owens & Minor, Inc. 3.43 0.0252 0.0252
US836205AV60 / Republic of South Africa Government International Bond 3.43 -4.96 0.0252 -0.0029
Termocandelaria Power SA / DBT (US88087AAA60) 3.42 -2.53 0.0252 -0.0022
RHP Hotel Properties LP / DBT (US749571AK15) 3.42 7.42 0.0251 0.0004
US67076XAJ46 / NYC Commercial Mortgage Trust, Series 2021-909, Class E 3.41 0.38 0.0251 -0.0014
US98379KAA07 / XPO INC 3.41 -0.15 0.0251 -0.0015
US3137FNBB51 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K096, Class X3 3.41 -5.70 0.0250 -0.0031
US61691UAJ88 / Morgan Stanley Capital I Trust 2019-L3 3.40 0.24 0.0250 -0.0014
GNMA II, 30 Year / ABS-MBS (US3618KFBA79) 3.40 0.0250 0.0250
US52608RAA59 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP5, Class CERT 3.40 -12.85 0.0250 -0.0053
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 3.39 0.03 0.0250 -0.0014
US64072UAM45 / CSC Holdings LLC 3.39 0.24 0.0250 -0.0014
BMO Mortgage Trust, Series 2024-5C7, Class XA / ABS-MBS (US09660WAV37) 3.39 -3.75 0.0249 -0.0025
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 3.39 -16.27 0.0249 -0.0066
US221597CR65 / Costa Rica Government International Bond 3.39 -0.35 0.0249 -0.0015
SCE.PRL / SCE Trust VI - Preferred Security 0.20 0.00 3.39 -6.54 0.0249 -0.0033
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 3.39 7.05 0.0249 0.0003
US043436AV64 / Asbury Automotive Group Inc 3.38 17.01 0.0248 0.0024
US52606XAA46 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP3, Class CERT 3.38 -11.53 0.0248 -0.0049
PRET LLC, Series 2024-NPL5, Class A1 / ABS-O (US74143QAA31) 3.38 -3.79 0.0248 -0.0025
US836205AY00 / Republic of South Africa Government International Bond 3.37 -1.35 0.0248 -0.0018
EPIC Crude Services LP, 1st Lien Term Loan / LON (US29428XAG51) 3.37 -0.30 0.0248 -0.0015
US78397EAJ55 / SBALR Commercial Mortgage Trust, Series 2020-RR1, Class XA 3.36 -5.35 0.0247 -0.0029
US3137FJKH19 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class X3 3.36 -6.48 0.0247 -0.0033
BX Commercial Mortgage Trust, Series 2024-AIR2, Class A / ABS-MBS (US05613QAA85) 3.36 -4.36 0.0247 -0.0026
US038413AC49 / Aqua Finance Trust, Series 2020-AA, Class C 3.36 -5.28 0.0247 -0.0029
GNMA II, 30 Year / ABS-MBS (US3618HAJP17) 3.35 -9.58 0.0246 -0.0042
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.35 0.0246 0.0246
92943HAB5 / WR Grace Holdings LLC 3.34 -0.54 0.0246 -0.0016
XS2214237807 / Ecuador Government International Bond 3.33 17.48 0.0245 0.0024
US35563P4Q92 / FREDDIE MAC SCRT SCRT 2021 2 BXS 144A 3.33 -6.20 0.0245 -0.0031
US109696AA22 / Brink's Co. (The) 3.32 0.48 0.0244 -0.0013
US35564KXA23 / CORP CMO 3.32 -0.89 0.0244 -0.0017
US06540XAL55 / BANK 2019-BNK22 3.32 0.06 0.0244 -0.0014
US29429EAK73 / Citigroup Commercial Mortgage Trust, Series 2016-P4, Class C 3.32 4.27 0.0244 -0.0004
US00870WAA45 / AI Candelaria Spain SLU 3.32 -2.30 0.0244 -0.0020
US85205TAN00 / Spirit AeroSystems Inc 3.32 6.48 0.0244 0.0002
US30311NAE04 / FREMF Mortgage Trust, Series 2019-KL05, Class BHG 3.30 0.76 0.0242 -0.0012
US61647DAL64 / MORAN FOODS LLC 3.29 0.00 0.0242 -0.0014
US3136BBGX42 / FNMA, Multifamily REMIC Trust, Series 2020-M37, Class X 3.28 -5.22 0.0241 -0.0028
US35564KSQ30 / STACR_22-DNA2 3.28 -1.00 0.0241 -0.0017
US143658BQ44 / Carnival Corp 3.28 0.55 0.0241 -0.0013
US12592KAG94 / Commercial Mortgage Trust, Series 2014-UBS5, Class D 3.27 -1.44 0.0241 -0.0018
US30711XY321 / CORP CMO 3.27 0.12 0.0241 -0.0014
US71654QCB68 / Petroleos Mexicanos 3.27 -0.67 0.0240 -0.0016
Mariner Finance issuance Trust, Series 2024-BA, Class C / ABS-O (US56847GAC78) 3.27 -0.40 0.0240 -0.0015
US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 3.26 -0.94 0.0240 -0.0016
New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024 CL B / DBT (US64966TGT51) 3.26 -0.52 0.0240 -0.0015
US42806MCH07 / HERTZ 23-4 D 144A 9.44% 03-25-30/03-26-29 3.25 -2.46 0.0239 -0.0020
US55759VAB45 / MADISON IAQ LLC 3.24 0.03 0.0238 -0.0014
US90320BAA70 / UPC Broadband Finco BV 3.24 -0.49 0.0238 -0.0015
US02156TAB08 / Altice France Holding SA 3.23 14.45 0.0238 0.0018
US30314MAQ24 / FREMF 2019-K1513 Mortgage Trust, Series 19K-1513, Class X2A 3.23 -3.38 0.0237 -0.0023
BX Commercial Mortgage Trust, Series 2024-MF, Class B / ABS-MBS (US05612EAC21) 3.23 0.06 0.0237 -0.0014
US52604NAA81 / LendingClub Loan Certificate Issuer Trust, Series 2021-NP1 3.23 -7.67 0.0237 -0.0035
US61692CAJ71 / Morgan Stanley Capital I Trust, Series 2021-L6, Class E 3.22 -7.54 0.0236 -0.0034
US71643VAB18 / Petroleos Mexicanos 3.21 0.0236 0.0236
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 3.21 0.00 0.0236 -0.0014
US3136B9L627 / FNMA, Series 2020-M21, Class XA 3.20 -3.90 0.0236 -0.0024
US38383AD430 / GNMA, Series 2021-162, Class Z 3.20 -3.53 0.0235 -0.0023
US561233AN78 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC 3.20 -1.36 0.0235 -0.0017
US30311TAE73 / FREMF Mortgage Trust, Series 2019-KBF3, Class C 3.19 -0.41 0.0235 -0.0015
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2 / ABS-MBS (US20754GAE08) 3.19 -0.09 0.0234 -0.0014
US3137FMUR10 / Freddie Mac Multifamily Structured Pass Through Certificates 3.19 -7.49 0.0234 -0.0034
XS1843435766 / Kenya Government International Bond 3.19 -1.94 0.0234 -0.0019
MVFPSO / MV24 Capital BV 3.18 -0.97 0.0233 -0.0016
US38381EAC21 / GNMA, Series 2021-185 3.17 -0.66 0.0233 -0.0015
USL6388GAB60 / Millicom International Cellular SA 3.17 0.96 0.0233 -0.0011
US30314GAA04 / FREMF Mortgage Trust, Series 2019-KF71, Class B 3.17 -0.35 0.0233 -0.0014
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 3.17 1.09 0.0233 -0.0011
Oportun Funding Trust, Series 2024-3, Class B / ABS-O (US68377NAB73) 3.16 -0.50 0.0233 -0.0015
US46645JAH59 / JPMBB Commercial Mortgage Securities Trust 2015-C33 3.16 0.86 0.0233 -0.0011
WESCO Distribution, Inc. / DBT (US95081QAR56) 3.16 7.37 0.0233 0.0003
American Credit Acceptance Receivables Trust, Series 2023-4, Class E / ABS-O (US02530CAJ71) 3.16 -1.22 0.0232 -0.0016
United Rentals North America, Inc. / DBT (US911365BR47) 3.15 7.50 0.0232 0.0004
US538034AN93 / Live Nation Entertainment Inc 3.15 0.22 0.0232 -0.0013
US12592XAG16 / COMM 2015-CCRE22 Mortgage Trust 3.15 0.03 0.0232 -0.0013
US3137FWHN35 / FHLMC, Multifamily Structured Pass-Through Certificates, Series KX04, Class XFX 3.15 -7.22 0.0231 -0.0033
US95001MAP59 / WELLS FARGO COML MTG TR 2017-C38 D CSTR 07/15/2050 144A 3.15 -9.49 0.0231 -0.0039
US235825AF32 / Dana, Inc. 3.13 7.18 0.0230 0.0003
US235825AG15 / Dana Inc 3.13 7.22 0.0230 0.0003
GNMA II, 30 Year / ABS-MBS (US3618J92B13) 3.12 -7.26 0.0229 -0.0032
US810186AP17 / Scotts Miracle-Gro Co/The 3.11 0.10 0.0229 -0.0013
GNMA II, 30 Year / ABS-MBS (US3618J1V911) 3.11 -15.53 0.0228 -0.0058
US12635RBF47 / CSAIL Commercial Mortgage Trust 3.11 -0.42 0.0228 -0.0014
Wand NewCo 3, Inc. / DBT (US933940AA60) 3.10 7.78 0.0228 0.0004
US3137H8C746 / Freddie Mac Multifamily Structured Pass Through Certificates 3.10 -3.48 0.0228 -0.0022
US28035QAB86 / Edgewell Personal Care Co 3.10 7.76 0.0228 0.0004
US30711X5V23 / Fannie Mae Connecticut Avenue Securities 3.10 -1.59 0.0228 -0.0017
US36257HAE62 / GSMS 2019-GC40 E 3% 07/10/2052 144A 3.10 -3.19 0.0228 -0.0021
XS1781710543 / Kenya Government International Bond 3.10 -1.18 0.0228 -0.0016
US38383AD760 / GNMA, Series 2021-162, Class NZ 3.09 -3.67 0.0228 -0.0022
GNMA II, 30 Year / ABS-MBS (US3618HAK955) 3.09 -0.71 0.0227 -0.0015
US035198AD29 / Angolan Government International Bond 3.09 -6.36 0.0227 -0.0029
XS1299811486 / Pakistan Government International Bond 3.09 -0.19 0.0227 -0.0014
Lendmark Funding Trust, Series 2024-1A, Class A / ABS-O (US52603DAA19) 3.09 -0.68 0.0227 -0.0015
US01741RAH57 / Allegheny Technologies Inc 3.08 -0.03 0.0227 -0.0013
US40486JAD90 / HINNT LLC, Series 2022-A, Class D 3.08 -9.30 0.0227 -0.0038
USY56607AA51 / Medco Bell Pte Ltd 3.08 -0.81 0.0226 -0.0015
US94989DBC20 / Wells Fargo Commercial Mortgage Trust 2015-C27 3.08 -0.36 0.0226 -0.0014
US38380PTL84 / GNMA, Series 2020-89, Class IA 3.08 455.42 0.0226 0.0183
OnDeck Asset Securitization Trust LLC, Series 2024-2A, Class A / ABS-O (US67108SAD09) 3.07 -0.07 0.0226 -0.0013
GNMA II, 30 Year / ABS-MBS (US3618GKAX23) 3.06 -21.07 0.0225 -0.0077
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 3.06 -0.10 0.0225 -0.0013
CHRD / Chord Energy Corporation 3.06 0.0225 0.0225
US118230AQ44 / BUCKEYE PARTNERS LP 3.06 0.86 0.0225 -0.0011
XS2582981952 / Transnet SOC Ltd 3.06 49.98 0.0225 0.0066
Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) 3.05 0.23 0.0225 -0.0012
US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A 3.05 -1.71 0.0225 -0.0017
US38380RCM07 / GNMA, Series 2020-158 3.05 -1.71 0.0224 -0.0017
US35564ACB52 / STACR Trust, Series 2018-HRP2, Class B1 3.05 -2.68 0.0224 -0.0020
US30168CAF59 / Exeter Automobile Receivables Trust 2023-2 3.05 -0.88 0.0224 -0.0015
US35041JAC99 / Foundation Finance Trust, Series 2019-1A, Class C 3.05 0.13 0.0224 -0.0013
US185899AL57 / Cleveland-Cliffs Inc 3.04 -9.35 0.0224 -0.0037
American Credit Acceptance Receivables Trust, Series 2022-3, Class E / ABS-O (US02528GAJ22) 3.04 -1.04 0.0223 -0.0015
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 3.04 7.13 0.0223 0.0003
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 3.03 -0.49 0.0223 -0.0014
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 3.03 -0.43 0.0223 -0.0014
US02156LAC54 / Altice France SA/France 3.01 6.92 0.0222 0.0002
US38380RR448 / GNMA, Series 2021-61 3.01 -2.14 0.0222 -0.0018
US74112BAM72 / Prestige Brands Inc 3.01 8.05 0.0221 0.0005
NDOI / Endo, Inc. 0.14 0.00 3.01 -27.07 0.0221 -0.0100
US37185LAL62 / GENESIS ENERGY LP 3.00 6.91 0.0221 0.0002
SHR Trust, Series 2024-LXRY, Class B / ABS-MBS (US784234AC03) 3.00 -0.79 0.0220 -0.0015
US46284VAE11 / Iron Mountain Inc 2.99 -31.34 0.0220 -0.0119
US66977WAT62 / NOVA Chemicals Corp. 2.99 6.64 0.0220 0.0002
Santander Drive Auto Receivables Trust, Series 2024-5, Class D / ABS-O (US802920AG32) 2.98 -0.90 0.0219 -0.0015
USP5178RAC27 / Honduras Government International Bond 2.98 1.50 0.0219 -0.0009
NYMT Loan Trust, Series 2024-BPL3, Class A1 / ABS-MBS (US67119RAA59) 2.98 -0.27 0.0219 -0.0013
MIWD Holdco II LLC, 1st Lien Term Loan / LON (US55336CAK80) 2.98 -0.63 0.0219 -0.0014
US38383AAH77 / GNMA, Series 2021-165, Class ZJ 2.97 -4.65 0.0219 -0.0024
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 2.97 0.27 0.0219 -0.0012
GNMA II, 30 Year / ABS-MBS (US3618KFBB52) 2.97 0.0218 0.0218
US92943GAA94 / WR Grace Holdings LLC 2.97 3.09 0.0218 -0.0006
US98421MAB28 / Xerox Holdings Corp 2.97 -7.34 0.0218 -0.0031
US3137H6M368 / FHMS K140 X1 2.97 -4.20 0.0218 -0.0023
US12543DBM11 / CHS/Community Health Systems Inc 2.96 63.88 0.0217 0.0077
US00109LAA17 / ADT Security Corp. 2.95 8.33 0.0217 0.0005
LHOME Mortgage Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US50205DAA72) 2.95 -0.54 0.0217 -0.0014
US38380NY526 / GNMA, Series 2020-23 2.94 -1.17 0.0216 -0.0015
US3137FWHW34 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K116, Class X3 2.94 -4.43 0.0216 -0.0023
US38380PGL22 / GNMA, Series 2020-56 2.93 -1.18 0.0215 -0.0015
US38380P3R31 / GNMA, Series 2020-143, Class IB 2.92 -1.95 0.0215 -0.0017
GNMA II, 30 Year / ABS-MBS (US3618HKKT91) 2.92 -4.69 0.0215 -0.0024
US12515DAF15 / CD 2017-CD4 D 3.3% 05/10/2050 144A 2.92 -1.55 0.0215 -0.0016
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 2.92 -1.35 0.0215 -0.0016
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 2.92 8.02 0.0215 0.0004
US38380RE719 / Ginnie Mae II 2.92 -1.32 0.0214 -0.0015
US06539WAC01 / BANK 2020-BNK25 2.91 1.08 0.0214 -0.0010
Suriname Government International Bond / DBT (USP68788AC53) 2.91 -2.74 0.0214 -0.0019
US38383CUR95 / GNMA, Series 2021-188, Class IJ 2.91 -2.71 0.0214 -0.0019
USL6401PAM51 / COMPANY GUAR REGS 09/33 8.875 2.90 62.32 0.0213 0.0074
US36250GAX34 / GS Mortgage Securities Corp II 2.90 -6.88 0.0213 -0.0029
US20754WAC91 / CORP CMO 2.90 -0.28 0.0213 -0.0013
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 2.90 8.02 0.0213 0.0004
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 2.89 7.88 0.0212 0.0004
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 2.89 -7.14 0.0212 -0.0030
US52607FAD69 / Lendingpoint Asset Securitization Trust, Series 2021-A, Class D 2.89 -24.55 0.0212 -0.0085
US46284VAJ08 / Iron Mountain Inc 2.88 8.42 0.0212 0.0005
US95002EAA55 / Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class D 2.88 2.60 0.0212 -0.0007
XS1819680288 / Angolan Government International Bond 2.88 -5.36 0.0212 -0.0025
US12593YAL74 / Commercial Mortgage Trust, Series 2016-CR28, Class E 2.87 3.65 0.0211 -0.0004
US06541UAL08 / BANK 2020-BNK30 2.87 -2.15 0.0211 -0.0017
Avis Budget Car Rental LLC / DBT (US053773BK25) 2.87 0.0211 0.0211
SM / SM Energy Company 2.86 6.88 0.0210 0.0002
US12636FAN33 / COMM 2015-LC23 Mortgage Trust 2.85 0.56 0.0210 -0.0011
NGL Energy Operating LLC / DBT (US62922LAD01) 2.85 -6.95 0.0210 -0.0029
US61691YBQ35 / Morgan Stanley Capital I Trust, Series 2021-L5, Class E 2.85 0.53 0.0209 -0.0011
Grene 2023-Senior / ABS-MBS (N/A) 2.84 0.0209 0.0209
Midcontinent Communications / DBT (US59565XAD21) 2.84 1.03 0.0209 -0.0010
Vistra Operations Co. LLC / DBT (US92840VAR33) 2.83 8.14 0.0208 0.0005
US29272WAD11 / Energizer Holdings, Inc. 2.83 0.32 0.0208 -0.0011
US126307AS68 / CSC Holdings LLC 2.83 6.28 0.0208 0.0001
US63861CAC38 / Nationstar Mortgage Holdings Inc 2.82 9.14 0.0207 0.0006
US38381DT913 / Government National Mortgage Association 2.82 -4.57 0.0207 -0.0023
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 2.82 7.97 0.0207 0.0004
US3137H3G979 / FHLMC, REMIC, Series 5151, Class KZ 2.81 -2.50 0.0207 -0.0018
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 2.81 -20.86 0.0207 -0.0070
TEX / Terex Corporation 2.80 -0.25 0.0206 -0.0012
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 2.79 20.82 0.0205 0.0026
US3137H2N910 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K131, Class X3 2.79 -3.79 0.0205 -0.0020
FMCC / Federal Home Loan Mortgage Corporation 2.79 0.0205 0.0205
Adient Global Holdings Ltd. / DBT (US00687YAD76) 2.79 -0.85 0.0205 -0.0014
US12592LAN29 / Commercial Mortgage Trust, Series 2014-CR20, Class D 2.79 -3.47 0.0205 -0.0020
FS Luxembourg Sarl / DBT (US30315XAC83) 2.78 0.0204 0.0204
US30166AAG94 / Exeter Automobile Receivables Trust 2021-3 2.78 0.51 0.0204 -0.0011
GNMA, Series 2024-128, Class SA / ABS-MBS (US38384UML07) 2.77 -2.53 0.0204 -0.0017
US3137H2P246 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1521, Class X3 2.77 -3.15 0.0203 -0.0019
US50205BAA17 / CORP CMO 2.76 -0.65 0.0203 -0.0013
US02090CAE03 / BROOKS AUTOMATION INC 2.75 -1.33 0.0202 -0.0015
US66977WAS89 / NOVA Chemicals Corp 2.74 0.70 0.0202 -0.0010
US3137FMU343 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K094, Class X3 2.73 -5.80 0.0201 -0.0025
SM / SM Energy Company 2.73 4.96 0.0201 -0.0002
WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) 2.73 -0.29 0.0201 -0.0012
US12597BAC37 / CSAIL 2019-C17 Commercial Mortgage Trust 2.73 4.24 0.0201 -0.0003
Grupo Nutresa SA / DBT (US40055CAB90) 2.73 0.0201 0.0201
US200474AE49 / COMMERCIAL MORTGAGE BACKED SECURITIES 2.71 -1.35 0.0199 -0.0014
FMCC / Federal Home Loan Mortgage Corporation 2.71 -3.08 0.0199 -0.0018
Permian Resources Operating LLC / DBT (US71424VAB62) 2.70 5.30 0.0199 -0.0001
DBD / Diebold Nixdorf, Incorporated 2.70 142.37 0.0199 0.0112
US33845PAL85 / Flagship Credit Auto Trust, Series 2022-3, Class E 2.70 -4.73 0.0198 -0.0022
US552953CF65 / MGM Resorts International 2.69 7.73 0.0198 0.0004
US30298CAS08 / FREMF 2019-KG01 Mortgage Trust 2.69 0.60 0.0198 -0.0010
US18453HAE62 / Clear Channel Outdoor Holdings Inc 2.69 6.50 0.0198 0.0001
XS2318315921 / Asian Infrastructure Investment Bank/The 2.68 0.0197 0.0197
US38382TWP55 / GNMA, Series 2021-81, Class IC 2.68 -3.07 0.0197 -0.0018
US826934AD38 / Sierra Timeshare Receivables Funding LLC, Series 2022-3A, Class D 2.68 -12.02 0.0197 -0.0040
LHOME Mortgage Trust, Series 2024-RTL4, Class A2 / ABS-MBS (US50205PAB85) 2.68 -0.56 0.0197 -0.0013
LBTYB / Liberty Global Ltd. 2.68 1.67 0.0197 -0.0008
GNMA, Series 2020-64 / ABS-MBS (US38380PHR82) 2.67 -2.16 0.0197 -0.0016
US513272AD65 / Lamb Weston Holdings Inc 2.67 8.41 0.0196 0.0005
US12543DBN93 / CHS/Community Health Systems Inc 2.67 11.78 0.0196 0.0011
US06541CAJ53 / BANK, Series 2021-BN33, Class D 2.67 0.41 0.0196 -0.0010
US21872NAE04 / CoreVest American Finance Trust, Series 2019-3, Class XB 2.66 -6.14 0.0196 -0.0025
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 2.66 -0.34 0.0196 -0.0012
Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B / ABS-O (US05377RJL96) 2.66 -0.64 0.0196 -0.0013
US3137F9ZN48 / FHLMC Multiclass Certificates, Series 2021-RR16, Class X 2.64 -3.08 0.0194 -0.0018
US64830PAE60 / New Residential Mortgage Loan Trust, Series 2019-NQM5, Class B1 2.64 -2.15 0.0194 -0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.63 0.0194 0.0194
ESAB / ESAB Corporation 2.63 0.08 0.0194 -0.0011
US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B 2.63 -10.48 0.0193 -0.0035
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D / ABS-O (US107933AF08) 2.63 -1.02 0.0193 -0.0013
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2.62 0.0193 0.0193
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 2.62 0.31 0.0193 -0.0011
US30314JAA43 / FREMF Mortgage Trust, Series 2019-KF72, Class B 2.62 0.38 0.0193 -0.0010
US38380PLS10 / GNMA, Series 2020-70 2.62 -1.24 0.0192 -0.0014
US05565QDU94 / COMPANY GUAR 12/99 VAR 2.62 0.19 0.0192 -0.0011
Subway Funding LLC, Series 2024-1A, Class A23 / ABS-O (US864300AE83) 2.61 -3.16 0.0192 -0.0018
Barings CLO Ltd., Series 2022-1A, Class B / ABS-CBDO (US06760DAC20) 2.61 0.23 0.0192 -0.0011
USP01012AR71 / El Salvador Government International Bond 2.60 -3.80 0.0191 -0.0019
US279158AT64 / Ecopetrol SA 2.60 -1.89 0.0191 -0.0015
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 2.60 6.60 0.0191 0.0001
GNMA, Series 2024-204, Class SB / ABS-MBS (US38385BRT97) 2.60 0.0191 0.0191
US060352AV35 / BANK BANK 2017 BNK6 D 144A 2.60 -1.07 0.0191 -0.0013
XS2214239175 / Ecuador Government International Bond 2.58 9.61 0.0190 0.0007
US12626LAY83 / Commercial Mortgage Trust, Series 2013-CR11, Class D 2.58 -1.08 0.0189 -0.0013
US90355EAC57 / US Auto Funding, Series 2021-1A, Class C 2.57 -18.86 0.0189 -0.0057
US57109NAD12 / Marlette Funding Trust 2022-3 2.57 -0.66 0.0189 -0.0012
US279158AS81 / Ecopetrol SA 2.57 -2.58 0.0189 -0.0016
US14576AAC62 / Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 2.56 -0.16 0.0189 -0.0011
US67117VAA89 / OBX 2023-NQM6 Trust 2.56 -6.67 0.0188 -0.0025
US75907VAD91 / Regional Management Issuance Trust, Series 2021-1, Class D 2.56 0.51 0.0188 -0.0010
US38380RQU76 / GNMA, Series 2021-10 2.56 -3.29 0.0188 -0.0018
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 / ABS-MBS (US20754GAA85) 2.56 -10.87 0.0188 -0.0035
US38382TPA69 / GNMA, Series 2021-91, Class CI 2.56 6.76 0.0188 0.0002
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C / ABS-O (US05377RJA32) 2.55 -0.58 0.0187 -0.0012
US26245JAS78 / DRYDEN 80 CLO LTD DRSLF 2019-80A BR 2.55 0.08 0.0187 -0.0011
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 2.54 7.71 0.0187 0.0003
USP9379RBA43 / Empresas Publicas de Medellin ESP 2.54 0.47 0.0187 -0.0010
GNMA II, 30 Year / ABS-MBS (US3618GPTL70) 2.54 -0.20 0.0187 -0.0011
NOVA Chemicals Corp. / DBT (US66977WAU36) 2.54 6.95 0.0187 0.0002
US13033DAH89 / CALIFORNIA HSG FIN AGY MUNI CTFS 2.53 -3.62 0.0186 -0.0018
US12636LAG59 / CSAIL Commercial Mortgage Trust, Series 2016-C5, Class D 2.52 4.78 0.0185 -0.0002
US431318AZ78 / Hilcorp Energy I LP 2.51 2.32 0.0185 -0.0006
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 2.51 -0.87 0.0185 -0.0012
GNMA II, 30 Year / ABS-MBS (US3618JWD851) 2.51 -0.67 0.0184 -0.0012
US30297FAH82 / FREMF Mortgage Trust, Series 2018-KC02, Class B 2.51 0.80 0.0184 -0.0009
Archrock Partners LP / DBT (US03959KAD28) 2.51 10.40 0.0184 0.0008
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2.50 8.59 0.0184 0.0005
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 2.50 -1.84 0.0184 -0.0014
US76774LAB36 / Ritchie Bros Holdings Inc 2.50 6.79 0.0184 0.0002
US185899AH46 / Cleveland-Cliffs Inc 2.50 -1.34 0.0184 -0.0013
US64083YAA91 / NESCO Holdings II Inc 2.50 0.04 0.0184 -0.0011
US36167FAE97 / GCAT Trust, Series 2020-NQM1, Class B1 2.50 -0.36 0.0183 -0.0011
Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B / LON (US18972FAE25) 2.50 0.0183 0.0183
Wynn Resorts Finance LLC / DBT (US983133AD10) 2.49 6.31 0.0183 0.0001
US06540VBC81 / BANK 2019-BNK24 2.49 -5.50 0.0183 -0.0022
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 2.49 -1.66 0.0183 -0.0014
US382550BR12 / Goodyear Tire & Rubber Co/The 2.49 7.79 0.0183 0.0003
GNMA, Series 2023-102, Class BG / ABS-MBS (US38384BD816) 2.49 -2.43 0.0183 -0.0015
US38381DD560 / GNMA, Series 2021-150 2.49 -3.49 0.0183 -0.0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.48 -0.32 0.0183 -0.0011
US06541CAL00 / BANK, Series 2021-BN33, Class E 2.48 0.04 0.0183 -0.0010
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 2.48 -0.24 0.0182 -0.0011
US52604KAA43 / LendingClub Loan Certificate Issuer Trust, Series 2022-P1, Class CERT 2.48 -15.64 0.0182 -0.0046
GNMA II, 30 Year / ABS-MBS (US3618K5YY23) 2.48 -0.68 0.0182 -0.0012
Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) 2.48 -2.90 0.0182 -0.0016
USG95448AA75 / WE Soda Investments Holding PLC 2.47 0.0182 0.0182
GNMA II, 30 Year / ABS-MBS (US3618KFBT60) 2.47 0.0182 0.0182
US3137FPJB28 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1513 X3 2.47 -3.21 0.0182 -0.0017
US12512JBA16 / CD 2018-CD7 Mortgage Trust 2.47 0.61 0.0182 -0.0009
US00091KAD72 / ACC_21-1 2.47 -26.66 0.0181 -0.0080
US00404AAN90 / Acadia Healthcare Co Inc 2.46 2.37 0.0181 -0.0006
BLDR / Builders FirstSource, Inc. 2.46 5.44 0.0181 -0.0001
US92332YAC57 / Venture Global LNG Inc 2.46 3.84 0.0181 -0.0003
Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class C / ABS-O (US05377RJM79) 2.46 -0.45 0.0181 -0.0011
US896215AH37 / TriMas Corp 2.46 0.53 0.0181 -0.0009
US06540JAJ16 / BANK 2020-BNK26 2.45 0.04 0.0180 -0.0010
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 2.45 -7.38 0.0180 -0.0026
US12594CBK53 / COMM 2016-DC2 Mortgage Trust 2.44 0.45 0.0180 -0.0010
US670001AH91 / Novelis Corp 2.44 8.35 0.0179 0.0004
US38380RAQ39 / GNMA, Series 2020-161 2.43 -0.90 0.0179 -0.0012
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2.43 5.79 0.0179 -0.0000
AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) 2.43 0.0178 0.0178
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 2.42 -0.12 0.0178 -0.0011
US92259UAA60 / Velocity Commercial Capital Loan Trust, Series 2022-2, Class A 2.42 -3.01 0.0178 -0.0016
TEX / Terex Corporation 2.42 6.34 0.0178 0.0001
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2.41 -4.21 0.0177 -0.0019
US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates 2.41 -5.49 0.0177 -0.0021
US126307BA42 / CSC Holdings, LLC 2.41 -12.22 0.0177 -0.0036
Goat Holdco LLC / DBT (US38021MAA45) 2.40 -0.33 0.0177 -0.0011
US52604WAA80 / LendingClub Loan Certificate Issuer Trust, Series 2022-P2, Class CERT 2.40 -15.77 0.0177 -0.0045
Boost Newco Borrower LLC, 1st Lien Term Loan B-2 / LON (US92943EAG17) 2.40 0.0177 0.0177
US12597NAC74 / CSAIL 2020-C19 Commercial Mortgage Trust 2.40 -8.19 0.0176 -0.0027
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 / ABS-MBS (US62549CAC55) 2.40 0.0176 0.0176
US06541TAL35 / BANK 2020-BN29 2.5% 11/15/2053 144A 2.40 -1.72 0.0176 -0.0013
US92840VAP76 / Vistra Operations Co. LLC 2.39 7.85 0.0176 0.0003
Vertiv Group Corp., 1st Lien Term Loan B-3 / LON (US92537EAF51) 2.39 -0.29 0.0176 -0.0011
US3137FRV241 / FHLMC, Series 2020-RR05, Class X 2.39 -6.68 0.0176 -0.0024
White Cap Supply Holdings LLC, 1st Lien Term Loan C / LON (US96350TAH32) 2.37 -1.00 0.0174 -0.0012
TNETBB / Telenet Finance Luxembourg Notes Sarl 2.36 1.03 0.0174 -0.0008
US513075BW03 / Lamar Media Corp 2.36 8.15 0.0174 0.0004
US61764XBM65 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 2.36 -0.72 0.0173 -0.0011
US224936AC84 / Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B 2.36 -0.51 0.0173 -0.0011
US67059TAH86 / NuStar Logistics LP 2.35 7.22 0.0173 0.0002
US90276XAZ87 / UBS COMMERCIAL MORTGAGE TRUST 2018-C11 SER 2018-C11 CL B V/R REGD 4.71290000 2.35 0.90 0.0173 -0.0008
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 2.35 8.67 0.0172 0.0005
GNMA, Series 2025-1, Class SV / ABS-MBS (US38385CJT62) 2.34 -26.87 0.0172 -0.0077
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 2.34 8.38 0.0172 0.0004
US042207AD24 / Republic of Armenia International Bond 2.34 40.43 0.0172 0.0042
BBD.A / Bombardier Inc. 2.34 0.78 0.0172 -0.0009
Westlake Automobile Receivables Trust, Series 2024-1A, Class D / ABS-O (US96043RAG20) 2.34 -0.76 0.0172 -0.0011
US95001QAC50 / Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class D 2.34 -3.23 0.0172 -0.0016
US38380N8S14 / Government National Mortgage Association 2.34 -0.98 0.0172 -0.0012
GNMA II, 30 Year / ABS-MBS (US3618K5ZE59) 2.33 -0.72 0.0172 -0.0011
US065403AJ62 / BANK 2019-BNK17 2.33 0.04 0.0171 -0.0010
Yinson Boronia Production BV / DBT (US98584XAA37) 2.33 -2.14 0.0171 -0.0014
US61691YAQ44 / Morgan Stanley Capital I Trust, Series 2021-L5, Class XB 2.33 -4.48 0.0171 -0.0018
US12529YBQ44 / Cascade Funding Mortgage Trust, Series 2021-FRR1, Class DKW1 2.32 1.40 0.0171 -0.0007
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 2.32 0.13 0.0171 -0.0010
US36264KAD28 / GS Mortgage Securities Trust 2020-GSA2 2.32 -0.22 0.0171 -0.0010
NGL Energy Operating LLC / DBT (US62922LAC28) 2.31 -4.02 0.0170 -0.0017
US784033AL62 / SCF Equipment Leasing LLC, Series 2022-1A, Class E 2.31 0.09 0.0170 -0.0010
Rockies Express Pipeline LLC / DBT (US77340RAU14) 2.31 0.0170 0.0170
Republic of Ghana / DBT (US374422AP83) 2.31 0.09 0.0170 -0.0010
US655664AY65 / Nordstrom Inc 2.31 -2.74 0.0170 -0.0015
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 2.30 -3.40 0.0169 -0.0016
US08160JBC09 / Benchmark Mortgage Trust, Series 2019-B9, Class F 2.30 -19.11 0.0169 -0.0052
US36258YAA64 / GS Mortgage Securities Trust 2020-GC45 2.30 0.04 0.0169 -0.0010
Lendmark Funding Trust, Series 2024-2A, Class D / ABS-O (US52590AAD63) 2.29 0.09 0.0168 -0.0010
SM / SM Energy Company 2.29 2.88 0.0168 -0.0005
US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 2.29 -1.80 0.0168 -0.0013
US03464KAE82 / Angel Oak Mortgage Trust, Series 2019-5, Class B1 2.28 0.35 0.0168 -0.0009
Moran Foods LLC, 1st Lien PIK Term Loan / LON (US61647DAT90) 2.28 2.42 0.0168 -0.0006
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2.28 -0.48 0.0168 -0.0011
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 2.27 -4.18 0.0167 -0.0017
US05608VAL09 / BX Trust, Series 2021-MFM1, Class E 2.27 0.44 0.0167 -0.0009
US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 2.26 -1.74 0.0167 -0.0013
US90933HAA32 / United Airlines Pass Through Trust, Series 2016-1, Class B 2.26 0.36 0.0166 -0.0009
US91825MAB90 / Uzbekneftegaz JSC 2.26 0.71 0.0166 -0.0008
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2.25 74.71 0.0166 0.0065
US35563HAB33 / FHLMC, Multi-family Structured Pass-Through Certificates, Series 2022-MN4, Class M2 2.25 -0.31 0.0166 -0.0010
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 2.24 -10.92 0.0165 -0.0031
US67778NAA63 / Oil and Gas Holding Co BSCC/The 2.24 -0.58 0.0165 -0.0011
US05876EAE95 / Ballyrock CLO Ltd., Series 2020-2A, Class DR 2.24 -0.04 0.0165 -0.0010
US12531CAA45 / Cfine LLC, Series 2022-RTL1, Class AA 2.24 -12.63 0.0165 -0.0035
Azule Energy Finance plc / DBT (XS2984221239) 2.24 0.0165 0.0165
US19416MAB54 / Colgate Energy Partners III LLC 2.24 6.47 0.0164 0.0001
US17328RAJ86 / CITIGROUP COML MTG TR 2020-GC46 2.6% 01/15/2053 144A 2.24 -3.20 0.0164 -0.0015
US30298NAG25 / FREMF 2019-KF67 B 2.23 -0.36 0.0164 -0.0010
US12531CAB28 / Cfine LLC, Series 2022-RTL1, Class AB 2.23 -12.30 0.0164 -0.0034
US92328MAB90 / Venture Global Calcasieu Pass LLC 2.23 6.44 0.0164 0.0001
GNMA II, 30 Year / ABS-MBS (US3618HPGE65) 2.22 -0.27 0.0163 -0.0010
US3136B7S931 / FNMA ACES, Series 2019-M31, Class X1 2.22 -3.44 0.0163 -0.0016
US38381HU417 / Government National Mortgage Association 2.21 -2.34 0.0163 -0.0014
50214GAC5 / LP LMS Asset Securitization Trust 2.21 -37.92 0.0163 -0.0115
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 2.21 8.30 0.0162 0.0004
US06541XAV29 / BANK, Series 2017-BNK7, Class D 2.20 3.62 0.0162 -0.0003
US449934AD05 / IQVIA Inc 2.20 10.25 0.0161 0.0007
Republic of Kenya / DBT (XS2764839945) 2.20 -1.30 0.0161 -0.0012
US38381DF961 / Government National Mortgage Association 2.19 -0.99 0.0161 -0.0011
GNMA, Series 2025-23, Class SE / ABS-MBS (US38385DZN91) 2.19 0.0161 0.0161
US16412EAA55 / Cheplapharm Arzneimittel GmbH 2.19 4.63 0.0161 -0.0002
US364760AP35 / Gap Inc/The 2.19 7.36 0.0161 0.0002
US90290MAE12 / US Foods Inc 2.18 8.24 0.0160 0.0004
GNMA II, 30 Year / ABS-MBS (US3618KFBR05) 2.18 0.0160 0.0160
GNMA, Series 2025-1, Class SL / ABS-MBS (US38385CGD48) 2.17 -0.05 0.0160 -0.0009
US78397EAS54 / SBALR Commercial Mortgage Trust, Series 2020-RR1, Class C 2.17 3.28 0.0160 -0.0004
US900123DH01 / Turkey Government International Bond 2.17 -1.90 0.0159 -0.0013
USN53766AA41 / MV24 Capital BV 2.16 -0.96 0.0159 -0.0011
BBD.A / Bombardier Inc. 2.16 0.84 0.0159 -0.0008
GNMA II, 30 Year / ABS-MBS (US3618GSHU47) 2.16 -15.11 0.0159 -0.0039
STReAM 2008 BV / DBT (N/A) 2.15 0.0158 0.0158
GNMA II, 30 Year / ABS-MBS (US3618HMD484) 2.15 -0.69 0.0158 -0.0010
US3137FPJQ96 / Freddie Mac Multifamily Structured Pass Through Certificates 2.14 -17.67 0.0158 -0.0045
US3137F9YZ86 / FEDERAL HOME LN MTG MLT CTF GT K124 X1 CSTR 12/25/2030 2.14 -4.12 0.0157 -0.0016
US92259TAE10 / Velocity Commercial Capital Loan Trust, Series 2021-1, Class M1 2.14 -0.60 0.0157 -0.0010
US92328MAC73 / Venture Global Calcasieu Pass LLC 2.13 5.44 0.0157 -0.0001
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 2.13 8.18 0.0157 0.0003
Crescent Energy Finance LLC / DBT (US45344LAE39) 2.13 1.48 0.0157 -0.0007
Fibercop SpA / DBT (US683879AH36) 2.13 -3.40 0.0157 -0.0015
US38381HL259 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-210 CL IO V/R 0.69375000 2.13 -5.30 0.0156 -0.0018
GNMA II, 30 Year / ABS-MBS (US3618JM6N21) 2.13 -0.70 0.0156 -0.0010
US08162UAC45 / Benchmark 2018-B8 Mortgage Trust 2.13 2.86 0.0156 -0.0004
GNMA, Series 2024-151, Class JS / ABS-MBS (US38384WET80) 2.12 -3.06 0.0156 -0.0014
US95003MBX56 / Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class C 2.12 -0.38 0.0156 -0.0010
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 2.12 6.85 0.0156 0.0002
US3137F64S30 / Freddie Mac Multifamily Structured Pass Through Certificates 2.12 -11.19 0.0156 -0.0030
USG11176AA54 / Bioceanico Sovereign Certificate Ltd 2.11 1.59 0.0155 -0.0006
FMCC / Federal Home Loan Mortgage Corporation 2.11 -6.09 0.0155 -0.0020
GNMA II, 30 Year / ABS-MBS (US3618J92E51) 2.11 -0.71 0.0155 -0.0010
US3132XGSQ08 / FREDDIE MAC POOL FR WN2326 2.11 -1.03 0.0155 -0.0011
US67091TAA34 / OCP SA 2.11 -5.27 0.0155 -0.0018
FHLMC, Multi-Family Structured Credit Risk, Series 2024-MN9, Class M1 / ABS-MBS (US355917AA32) 2.10 -1.04 0.0154 -0.0011
US17324DAA28 / Citigroup Commercial Mortgage Trust 2015-P1 2.10 0.19 0.0154 -0.0009
US67091TAA34 / OCP SA 2.09 0.0154 0.0154
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 2.09 -12.25 0.0154 -0.0032
VK / Vallourec S.A. 2.09 -0.19 0.0153 -0.0009
US29425AAP84 / Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class E 2.07 1.27 0.0152 -0.0007
FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2024-MN9, Class B1 / ABS-MBS (US355917AC97) 2.07 -1.15 0.0152 -0.0011
US00178XAH61 / AMSR Trust, Series 2019-SFR1, Class H 2.06 -2.41 0.0152 -0.0013
US195325EF88 / Colombia Government International Bond 2.06 -1.48 0.0152 -0.0011
US61765XAQ79 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class E 2.05 -5.83 0.0151 -0.0019
US00178XAG88 / AMSR Trust, Series 2019-SFR1, Class G 2.05 -1.87 0.0151 -0.0012
BTE / Baytex Energy Corp. 2.05 -0.53 0.0151 -0.0010
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 2.04 -1.64 0.0150 -0.0011
US52604XAA63 / LendingClub Loan Certificate Issuer Trust, Series 2022-P3, Class CERT 2.04 -18.97 0.0150 -0.0046
US23312VAS51 / DBJPM 16-C3 Mortgage Trust 2.04 -2.11 0.0150 -0.0012
US17322YAM21 / Citigroup Commercial Mortgage Trust 2014-GC25 2.03 0.39 0.0150 -0.0008
PRPM LLC, Series 2024-5, Class A1 / ABS-MBS (US69381KAA79) 2.03 -5.95 0.0149 -0.0019
US12515BAK44 / CD Mortgage Trust, Series 2019-CD8, Class XB 2.02 -6.44 0.0148 -0.0019
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 2.01 6.86 0.0148 0.0001
US22537EAA38 / Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A 2.01 -0.40 0.0148 -0.0009
Buttermilk Park CLO Ltd., Series 2018-1A, Class B1R / ABS-CBDO (US124166AU36) 2.01 -0.15 0.0147 -0.0009
US69354WAF32 / PNMAC GMSR Issuer Trust 2.01 -0.94 0.0147 -0.0010
US35563JAC71 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN2, Class B1 2.00 0.00 0.0147 -0.0009
US38380RRQ55 / GNMA, Series 2021-11, Class IX 2.00 5.64 0.0147 -0.0000
Madison Park Funding Ltd., Series 2019-37A, Class D1A / ABS-CBDO (US55817EBC93) 2.00 -2.29 0.0147 -0.0012
Blue Racer Midstream LLC / DBT (US095796AJ72) 2.00 7.42 0.0147 0.0002
US3136B9H591 / FNMA ACES, Series 2020-M22, Class X 2.00 -6.73 0.0147 -0.0020
Business Jet Securities LLC, Series 2024-1A, Class C / ABS-O (US12327CAC82) 2.00 -9.68 0.0147 -0.0025
US45674GAB05 / INEOS Quattro Finance 2 Plc 2.00 -5.90 0.0147 -0.0018
US71654QDF63 / Petroleos Mexicanos 1.99 -59.71 0.0147 -0.0238
PRPM LLC, Series 2024-8, Class A2 / ABS-MBS (US74448KAB61) 1.99 -1.19 0.0146 -0.0010
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1.99 0.0146 0.0146
Republic of Ghana / DBT (US374422AM52) 1.98 2.48 0.0146 -0.0005
XS1953916290 / Republic of Uzbekistan Bond 1.98 -1.30 0.0146 -0.0010
US92257CAB63 / Velocity Commercial Capital Loan Trust, Series 2019-1, Class M1 1.98 -6.03 0.0146 -0.0018
US92257HAA77 / Velocity Commercial Capital Loan Trust, Series 2019-3, Class A 1.98 -3.37 0.0145 -0.0014
US3137FCJN52 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K070, Class X3 1.98 -8.81 0.0145 -0.0023
US12514MBG96 / CD 2016-CD1 Mortgage Trust 1.97 -6.45 0.0145 -0.0019
US12593FAL85 / COMM 2015-LC21 Mortgage Trust 1.97 0.41 0.0145 -0.0008
Clarios Global LP / DBT (US18060TAD72) 1.97 6.73 0.0145 0.0001
Herc Holdings Escrow, Inc. / DBT (US42703NAA90) 1.96 0.0144 0.0144
US06541WBC55 / BANK 2017-BNK5 1.96 -0.51 0.0144 -0.0009
JHXAU / James Hardie International Finance DAC 1.96 -0.10 0.0144 -0.0009
XS2322321964 / Pakistan Government International Bond 1.96 -3.93 0.0144 -0.0015
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1.96 6.71 0.0144 0.0001
US3137FTZM21 / Freddie Mac Multifamily Structured Pass Through Certificates 1.95 -3.60 0.0144 -0.0014
US3140LEXY80 / FNMA, Other 1.95 -0.86 0.0144 -0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.95 0.0143 0.0143
Republic of Panama / DBT (US698299BZ66) 1.95 -2.55 0.0143 -0.0012
Alumina Pty. Ltd. / DBT (US02220AAB35) 1.94 0.0143 0.0143
GNMA, Series 2025-7, Class SL / ABS-MBS (US38385BJ273) 1.94 -13.64 0.0143 -0.0032
US62955MAA45 / NRZ FHT Excess LLC, Series 2020-FHT1, Class A 1.94 -4.40 0.0142 -0.0015
US53934QAC69 / LL ABS Trust, Series 2021-1A, Class C 1.94 -41.24 0.0142 -0.0114
US3137FJEL94 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K081, Class X3 1.93 -6.71 0.0142 -0.0019
GNMA II, 30 Year / ABS-MBS (US3618GP3K75) 1.93 -30.71 0.0142 -0.0075
US3137FQK287 / Freddie Mac Multifamily Structured Pass Through Certificates 1.93 -3.88 0.0142 -0.0014
GNMA II, 30 Year / ABS-MBS (US3618H4AK57) 1.93 -0.21 0.0142 -0.0009
XS2318315921 / Asian Infrastructure Investment Bank/The 1.93 -0.41 0.0142 -0.0009
Primo Brands Corp., 1st Lien Term Loan / LON (US89678QAD88) 1.92 0.0142 0.0142
US065403AL19 / BANK, Series 2019-BN17, Class E 1.92 0.00 0.0141 -0.0008
US38381HZU84 / GNMA, Series 2022-199 1.92 -1.69 0.0141 -0.0011
US900123DG28 / Turkey Government International Bond 1.92 -2.79 0.0141 -0.0012
GNMA, Series 2025-7, Class QS / ABS-MBS (US38385BG618) 1.92 4.07 0.0141 -0.0002
US3137FTG354 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K109, Class X3 1.92 -4.67 0.0141 -0.0015
US38381HNW78 / GNMA, Series 2022-149 1.92 -2.99 0.0141 -0.0013
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 1.91 6.72 0.0140 0.0001
US23918KAS78 / DaVita Inc 1.91 0.74 0.0140 -0.0007
AmeriGas Partners LP / DBT (US030981AP92) 1.90 0.0140 0.0140
GNMA, Series 2024-110, Class AS / ABS-MBS (US38384QUB21) 1.90 -5.99 0.0140 -0.0017
US14367LAJ08 / CarNow Auto Receivables Trust, Series 2022-1A, Class E 1.90 -51.77 0.0140 -0.0167
US38380PWY68 / Government National Mortgage Association 1.89 -1.35 0.0139 -0.0010
Venator Materials LLC, 1st Lien Term Loan / LON (XAL9632YAB55) 1.89 -16.67 0.0139 -0.0037
GNMA, Series 2024-30, Class SC / ABS-MBS (US38384JKR40) 1.89 -5.41 0.0139 -0.0017
US33767MAL90 / FirstKey Homes Trust, Series 2020-SFR1, Class F1 1.89 0.43 0.0139 -0.0007
US3137FNX212 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K736, Class X3 1.89 -18.60 0.0139 -0.0042
US716564AB55 / Petroleos del Peru SA 1.88 -7.84 0.0138 -0.0020
OnDeck Asset Securitization Trust LLC, Series 2024-2A, Class B / ABS-O (US67108SAE81) 1.88 -0.79 0.0138 -0.0009
US46641BAP85 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D 1.88 -0.63 0.0138 -0.0009
US3137FQXM00 / Freddie Mac Multifamily Structured Pass Through Certificates 1.88 -14.28 0.0138 -0.0032
FTF Funding II LLC / ABS-MBS (N/A) 1.87 0.0138 0.0138
US92536PAF18 / Verus Securitization Trust, Series 2020-1, Class M1 1.87 0.86 0.0138 -0.0007
GNMA, Series 2024-27, Class GB / ABS-MBS (US38384JEA88) 1.87 -3.05 0.0138 -0.0013
US3136B5NX94 / FNMA ACES, Series 2019-M12, Class X 1.87 -5.12 0.0138 -0.0016
US235825AH97 / Dana Inc 1.87 7.48 0.0137 0.0002
US442722AB08 / Howard Midstream Energy Partners LLC 1.86 11.64 0.0137 0.0007
XS1729875598 / Pakistan Government International Bond 1.86 99.46 0.0136 0.0064
BMO Mortgage Trust, Series 2022-C1, Class XA / ABS-MBS (US05609MCE30) 1.86 -4.28 0.0136 -0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.85 0.00 0.0136 -0.0008
US3136BBTG71 / FNMA, Series 2020-M39, Class X2 1.85 -12.01 0.0136 -0.0028
Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) 1.85 -0.16 0.0136 -0.0008
US46590RAK59 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 1.84 0.16 0.0136 -0.0008
EVKG / Ever-Glory International Group, Inc. 1.84 4.77 0.0136 -0.0001
FI4000223532 / Kojamo Oyj 1.84 0.27 0.0135 -0.0007
BRTSG8EN8 / Staples, Inc., Term Loan 1.83 -11.06 0.0135 -0.0026
XS2355172482 / OCP SA 1.83 -5.96 0.0135 -0.0017
GNMA II, 30 Year / ABS-MBS (US3618HKK442) 1.83 -15.91 0.0135 -0.0035
US06540WBG78 / Bank 2019-BNK19 1.82 -7.46 0.0134 -0.0019
US3137H4SK74 / Freddie Mac Multifamily Structured Pass Through Certificates 1.81 -5.38 0.0133 -0.0016
US38381DP879 / Government National Mortgage Association 1.81 -1.20 0.0133 -0.0009
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1.81 6.40 0.0133 0.0001
US38380P2T06 / GNMA, Series 2020-145 1.81 -1.26 0.0133 -0.0010
US12598UAA43 / COLT 2023-2 Mortgage Loan Trust 1.80 -8.33 0.0133 -0.0020
MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) 1.80 45.48 0.0132 0.0036
Xerox Corp. / DBT (US984121CS05) 1.80 0.0132 0.0132
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 1.80 -3.80 0.0132 -0.0013
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 1.79 0.17 0.0132 -0.0007
GNMA, Series 2024-190, Class CS / ABS-MBS (US38385AFC18) 1.79 -7.49 0.0132 -0.0019
US3136B9ED53 / FNA 2020-M10 X5 1.79 -10.29 0.0131 -0.0024
US38381GBR39 / GNS 3 23 1.79 -4.18 0.0131 -0.0014
US00687YAB11 / Adient Global Holdings Ltd. 1.78 0.17 0.0131 -0.0007
GNMA II, 30 Year / ABS-MBS (US3618HKLT82) 1.77 -20.32 0.0130 -0.0043
US61764PAN24 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D 1.77 0.11 0.0130 -0.0007
Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M7 / ABS-MBS (US62548RAA77) 1.77 -0.34 0.0130 -0.0008
US95003CBE93 / Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class D 1.77 -0.39 0.0130 -0.0008
GNMA, Series 2024-127, Class SE / ABS-MBS (US38384URZ48) 1.77 -1.12 0.0130 -0.0009
US516806AJ59 / Vital Energy Inc 1.76 -16.02 0.0130 -0.0034
USG85381AG95 / Studio City Finance Ltd 1.76 -1.29 0.0130 -0.0009
XS1558078496 / Egypt Government International Bond 1.76 -3.67 0.0129 -0.0013
US12635QAL41 / COMM 2015-CCRE27 Mortgage Trust 1.75 0.92 0.0129 -0.0006
US20753BAB80 / Connecticut Avenue Securities Trust 2023-R07 1.75 -1.02 0.0129 -0.0009
GNMA, Series 2024-110, Class SC / ABS-MBS (US38384QTR91) 1.74 -5.48 0.0128 -0.0015
US12528YAV56 / Cantor Commercial Real Estate Lending, Series 2019-CF2, Class E 1.74 0.35 0.0128 -0.0007
US62886EBA55 / NCR Corp 1.73 8.74 0.0127 0.0003
US30311LAG95 / FREMF 2019-KF61 B 1.73 -0.23 0.0127 -0.0008
US94989TBH68 / Wells Fargo Commercial Mortgage Trust 2015-LC22 1.73 -3.89 0.0127 -0.0013
US12636FAL76 / COMM 2015-LC23 Mortgage Trust 1.72 0.59 0.0126 -0.0007
US30294SAA87 / Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Month U.S. LIBOR plus 225 bps) 1.72 -0.17 0.0126 -0.0008
GNMA II, 30 Year / ABS-MBS (US3618GREW56) 1.71 -11.15 0.0126 -0.0024
US52608CAA80 / LendingClub Loan Certificate Issuer Trust, Series 2022-P4, Class CERT 1.71 -25.44 0.0126 -0.0053
US698299BT07 / PANAMA (REPUBLIC OF) 1.70 -0.35 0.0125 -0.0008
GNMA II, 30 Year / ABS-MBS (US3618HKUN12) 1.69 -8.00 0.0124 -0.0019
G Mitt Frn / ABS-MBS (N/A) 1.69 0.0124 0.0124
Xerox Issuer Corp. / DBT (US98423RAA14) 1.69 0.0124 0.0124
SUN / Sunoco LP - Limited Partnership 1.67 6.86 0.0123 0.0001
Street Capital Group, Inc. / DBT (N/A) 1.67 0.0122 0.0122
GNMA, Series 2023-28 / ABS-MBS (US38381HX486) 1.66 -2.41 0.0122 -0.0010
WESCO Distribution, Inc. / DBT (US95081QAS30) 1.66 8.21 0.0122 0.0003
U.S. Treasury 2 Year Note / DIR (N/A) 1.66 0.0122 0.0122
VTLE / Vital Energy, Inc. 1.66 -9.70 0.0122 -0.0021
US428040DA42 / Hertz Corp/The 1.66 9.39 0.0122 0.0004
GNMA II, 30 Year / ABS-MBS (US3618HMFB05) 1.65 -6.40 0.0122 -0.0016
GNMA II, 30 Year / ABS-MBS (US3618HMD559) 1.65 -7.97 0.0121 -0.0018
US12595VAG23 / COMM 2018-COR3 Mortgage Trust 1.65 -5.01 0.0121 -0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.65 0.0121 0.0121
Triad Resources LLC / DBT (N/A) 1.65 0.0121 0.0121
CLF / Cleveland-Cliffs Inc. 1.65 -4.96 0.0121 -0.0014
Genesis Energy LP / DBT (US37185LAQ59) 1.64 0.67 0.0121 -0.0006
Republic of Cote d'Ivoire / DBT (XS2752065040) 1.64 0.0120 0.0120
US93935LAB45 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR8 2A 1.64 -0.97 0.0120 -0.0008
US3136B8UC14 / FNMA ACES, Series 2020-M6, Class XL 1.64 -3.37 0.0120 -0.0011
US61766RBD70 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class B 1.64 0.55 0.0120 -0.0006
94YZ / Egypt Government International Bond 1.63 -3.32 0.0120 -0.0011
Blue Racer Midstream LLC / DBT (US095796AK46) 1.62 6.29 0.0119 0.0001
Incora Intermediate II LLC / EC (N/A) 0.08 1.62 0.0119 0.0119
GNMA II, 30 Year / ABS-MBS (US3618GQG886) 1.61 -0.25 0.0118 -0.0007
US3137F72D60 / FHMS K740 X1 1.61 -11.90 0.0118 -0.0024
IHRT / iHeartMedia, Inc. 1.61 -17.05 0.0118 -0.0032
USE0R75QAA61 / AI Candelaria Spain SLU 1.60 -1.35 0.0118 -0.0009
US3136B56Y60 / Fannie Mae-Aces 1.60 -6.28 0.0117 -0.0015
US46640NAR98 / JPMorgan Chase Commercial Mortgage Securities Trust 1.60 0.19 0.0117 -0.0007
US05493MAH79 / BBCMS Mortgage Trust 2021-C11 1.60 -3.62 0.0117 -0.0011
US36258YBJ64 / GS Mortgage Securities Trust 2020-GC45 1.60 -9.63 0.0117 -0.0020
BMO Mortgage Trust, Series 2024-5C7, Class AS / ABS-MBS (US09660WAX92) 1.59 -0.19 0.0117 -0.0007
US651229AW64 / Newell Brands Inc 1.59 -81.17 0.0117 -0.0540
BLDR / Builders FirstSource, Inc. 1.58 0.0116 0.0116
XS1268475727 / Synlab Unsecured Bondco PLC 1.58 0.90 0.0116 -0.0006
GNMA, Series 2024-126, Class AS / ABS-MBS (US38384UVX44) 1.58 -4.37 0.0116 -0.0012
US498894AA29 / Knife River Holding Co 1.57 0.0115 0.0115
US91822QVX23 / Republic of Uzbekistan International Bond 1.57 0.13 0.0115 -0.0007
TRT061124T11 / Turkey Government Bond 1.57 0.0115 0.0115
US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 1.56 -21.21 0.0115 -0.0039
USP06518AH06 / Bahamas Government International Bond 1.56 0.0115 0.0115
State of Mongolia / DBT (US60937LAJ44) 1.56 0.0114 0.0114
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.55 14.57 0.0114 0.0009
US12597DAF24 / CSAIL Commercial Mortgage Trust, Series 2019-C18, Class XA 1.55 -4.74 0.0114 -0.0013
GNMA, Series 2024-126, Class HS / ABS-MBS (US38384UVQ92) 1.55 0.91 0.0114 -0.0006
US3136BASF25 / FNMA, Multifamily REMIC Trust, Series 2020-M31, Class X1 1.54 -8.54 0.0113 -0.0018
US3136B8TZ28 / Fannie Mae-Aces 1.54 -10.46 0.0113 -0.0021
BBD.A / Bombardier Inc. 1.54 0.0113 0.0113
FMCC / Federal Home Loan Mortgage Corporation 1.54 -3.27 0.0113 -0.0011
Alumina Pty. Ltd. / DBT (US02220AAA51) 1.53 0.0112 0.0112
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 1.53 7.30 0.0112 0.0002
FMCC / Federal Home Loan Mortgage Corporation 1.53 -3.17 0.0112 -0.0010
US38381H5Y35 / GNMA 1.52 -1.68 0.0112 -0.0009
US3137H4C737 / FHMS KG06 X1 1.52 -4.40 0.0112 -0.0012
CFIN 2022-RTL1 Issuer LLC, Class A / DBT (N/A) 1.52 0.0112 0.0112
US896818AU56 / Triumph Group Inc 1.52 -0.78 0.0112 -0.0007
US90290MAG69 / US Foods Inc 1.51 6.39 0.0111 0.0001
GNMA II, 30 Year / ABS-MBS (US3618HAP335) 1.51 -10.85 0.0111 -0.0021
US12591TAQ94 / Commercial Mortgage Trust, Series 2014-LC15, Class D 1.51 -1.05 0.0111 -0.0008
US00439KAD81 / Accelerated 2021-1H LLC 1.51 -8.06 0.0111 -0.0017
US82650TAD90 / Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class D 1.50 -10.85 0.0111 -0.0021
US30308PAL40 / FREMF 2018-K158 Mortgage Trust 1.50 -1.05 0.0111 -0.0008
Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class B / ABS-MBS (US95003PAC59) 1.50 -0.60 0.0111 -0.0007
GNMA II, 30 Year / ABS-MBS (US3618HKLR27) 1.50 -21.76 0.0111 -0.0039
US91845AAA34 / VZ Secured Financing BV 1.50 -1.96 0.0110 -0.0009
GNMA, Series 2024-112, Class SA / ABS-MBS (US38384UAU34) 1.50 -8.26 0.0110 -0.0017
US3137H1YX82 / Freddie Mac Multifamily Structured Pass Through Certificates 1.50 -5.12 0.0110 -0.0013
US06036FAL58 / BANK 2018-BNK15 E 3% 11/15/2061 144A 1.50 0.54 0.0110 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.50 0.0110 0.0110
CSTM / Constellium SE 1.49 -0.67 0.0110 -0.0007
US94989MAM10 / Wells Fargo Commercial Mortgage Trust, Series 2015-NXS2, Class D 1.49 2.55 0.0110 -0.0003
US12532AAA79 / CFCRE Commercial Mortgage Trust, Series 2016-C6, Class D 1.49 4.79 0.0110 -0.0001
US06540BAN91 / BANK 2019-BNK20 2.6818% 10/17/2052 144A 1.48 -0.80 0.0109 -0.0007
GNMA, Series 2024-159, Class AS / ABS-MBS (US38384YAD31) 1.48 -3.27 0.0109 -0.0010
XS2264968665 / Ivory Coast Government International Bond 1.47 -2.20 0.0108 -0.0009
USP3579ECE51 / Dominican Republic International Bond 1.46 -4.19 0.0108 -0.0011
US21872FAG28 / Corevest American Finance 2019-1 Trust 1.46 -2.02 0.0107 -0.0009
US17291EAA91 / Citigroup Commercial Mortgage Trust 2016-P6 1.46 2.90 0.0107 -0.0003
US737446AR57 / Post Holdings, Inc. 1.45 -0.14 0.0107 -0.0006
US17888HAB96 / Civitas Resources Inc 1.45 0.0107 0.0107
XS2318315921 / Asian Infrastructure Investment Bank/The 1.45 0.07 0.0107 -0.0006
US36198EBB02 / GS Mortgage Securities Trust, Series 2013-GC13, Class D 1.45 1.40 0.0107 -0.0005
US06540AAE10 / BANK 2019-BNK20 1.45 -2.43 0.0107 -0.0009
GNMA II, 30 Year / ABS-MBS (US3618HCAK76) 1.44 -0.69 0.0106 -0.0007
US914906AX08 / Univision Communications Inc 1.44 -4.32 0.0106 -0.0011
Wayfair LLC / DBT (US94419NAA54) 1.44 -4.14 0.0106 -0.0011
SS&C Technologies, Inc. / DBT (US78466CAD83) 1.43 7.75 0.0105 0.0002
US06540RAU86 / BANK 2017-BNK9 1.43 5.62 0.0105 -0.0000
TC Ziraat Bankasi A/S / DBT (US90014TAM36) 1.43 -0.42 0.0105 -0.0007
GNMA II, 30 Year / ABS-MBS (US3618H4BF53) 1.43 -28.02 0.0105 -0.0049
US06539LAJ98 / BANK 2018-BNK13 1.42 -2.00 0.0105 -0.0008
US92259TAG67 / Velocity Commercial Capital Loan Trust, Series 2021-1, Class M2 1.42 -1.32 0.0105 -0.0008
US401494AW96 / Guatemala Government Bond 1.42 -0.84 0.0105 -0.0007
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 1.42 0.00 0.0105 -0.0006
US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates 1.41 -5.42 0.0104 -0.0012
US52606YAD67 / LendingPoint Asset Securitization Trust, Series 2020-REV1, Class D 1.41 -9.48 0.0104 -0.0018
Venator Materials LLC, 1st Lien Term Loan / LON (XAL9632YAD12) 1.41 1.00 0.0104 -0.0005
GNMA II, 30 Year / ABS-MBS (US3618H3JE24) 1.41 -0.21 0.0103 -0.0006
Venator Materials LLC, 1st Lien Term Loan B / LON (XAL9632YAE94) 1.41 1.01 0.0103 -0.0005
US23312JAQ67 / DBJPM Mortgage Trust, Series 2017-C6, Class D 1.40 4.71 0.0103 -0.0001
Republic of Cote d'Ivoire / DBT (US221625AU01) 1.40 -3.39 0.0103 -0.0010
US05608VAN64 / BX Trust, Series 2021-MFM1, Class F 1.39 0.50 0.0102 -0.0005
US3136B9DY00 / Fannie Mae-Aces 1.39 -7.71 0.0102 -0.0015
US03464RAE36 / Angel Oak Mortgage Trust, Series 2020-1, Class B1 1.39 1.17 0.0102 -0.0005
Greenko Wind Projects Mauritius Ltd. / DBT (USV3856JAB99) 1.38 0.0102 0.0102
US91680KAA97 / Upstart Pass-Through Trust, Series 2022-PT1, Class A 1.38 -20.23 0.0102 -0.0033
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 1.38 7.20 0.0102 0.0001
USG3040LAA01 / Energuate Trust 1.38 -22.52 0.0102 -0.0193
US17291CAA36 / Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D 1.37 1.18 0.0101 -0.0005
US3137F6GV36 / Freddie Mac Multifamily Structured Pass Through Certificates 1.37 -4.00 0.0101 -0.0010
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 1.37 3.64 0.0101 -0.0002
US043436AW48 / Asbury Automotive Group Inc 1.37 -18.29 0.0101 -0.0030
US08163LBE83 / BENCHMARK 2020-B21 MTG TR 2% 12/15/2053 144A 1.36 0.07 0.0100 -0.0006
US30316EAE59 / FREMF Mortgage Trust, Series 2020-KF76, Class B 1.36 -0.58 0.0100 -0.0006
ICITII / DBT (N/A) 1.36 0.0100 0.0100
US3137FJZC66 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K084, Class X3 1.36 -6.27 0.0100 -0.0013
Banco del Estado de Chile / DBT (USP1027DHQ71) 1.35 0.0099 0.0099
GNMA, Series 2024-90 / ABS-MBS (US38381LFZ04) 1.35 -2.46 0.0099 -0.0008
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 1.35 -0.44 0.0099 -0.0006
QSR / Restaurant Brands International Inc. 1.35 0.98 0.0099 -0.0005
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 1.35 -55.83 0.0099 -0.0138
US46647TAZ12 / JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class C 1.34 2.05 0.0099 -0.0004
GNMA II, 30 Year / ABS-MBS (US3618HL6F35) 1.34 -12.23 0.0099 -0.0020
US19260QAC15 / Coinbase Global Inc 1.34 1.44 0.0098 -0.0004
XS2176899701 / Egypt Government International Bond 1.34 -2.97 0.0098 -0.0009
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 1.34 0.0098 0.0098
US3137H2NZ33 / Freddie Mac Multifamily Structured Pass Through Certificates 1.34 -3.54 0.0098 -0.0010
US86364JAA51 / STRUCTURED ADJUSTABLE RATE MOR SARM 2007 9 1A1 1.34 -6.32 0.0098 -0.0013
US065405AQ53 / BANK, Series 2019-BN16, Class F 1.33 3.74 0.0098 -0.0002
US38381D6B14 / GNMA, Series 2021-180 1.33 0.45 0.0098 -0.0005
US91679YAA29 / Upstart Pass-Through Trust, Series 2022-PT2, Class A 1.32 -19.06 0.0097 -0.0030
FMCC / Federal Home Loan Mortgage Corporation 1.32 0.0097 0.0097
CNK / Cinemark Holdings, Inc. 1.31 7.71 0.0097 0.0002
US92260UAB17 / Venator Materials Corporation Term Loan B 0.01 0.00 1.31 -50.83 0.0096 -0.0111
US12591UAP84 / Commercial Mortgage Trust 1.31 -6.10 0.0096 -0.0012
US06540CBM82 / BANK, Series 2021-BN35, Class XB 1.31 -3.76 0.0096 -0.0010
US46645LAC19 / JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 1.30 0.62 0.0096 -0.0005
Dominican Republic Government Bond / DBT (US25714PFB94) 1.30 0.0096 0.0096
US3136B7H538 / FNMA ACES, Series 2019-M30, Class X5 1.30 -6.40 0.0096 -0.0013
US12512JAE47 / CD 2018-CD7 Mortgage Trust 1.30 0.39 0.0095 -0.0005
CLF / Cleveland-Cliffs Inc. 1.29 -7.92 0.0095 -0.0014
US740212AL91 / Precision Drilling Corp 1.29 -37.74 0.0095 -0.0066
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 1.29 7.41 0.0095 0.0001
US30167JAG94 / Exeter Automobile Receivables Trust 1.29 -0.16 0.0095 -0.0006
XS2170852847 / Synlab Bondco PLC 1.29 0.0095 0.0095
FMCC / Federal Home Loan Mortgage Corporation 1.28 -3.10 0.0094 -0.0009
US065404AA37 / BANK 2018-BNK10 1.28 -0.23 0.0094 -0.0006
US761713BB19 / Reynolds American Inc 1.28 -3.32 0.0094 -0.0009
US25714PET12 / Dominican Republic International Bond 1.28 -0.23 0.0094 -0.0006
US3136BGGA36 / FNMA ACES, Series 2021-M16, Class X 1.28 -19.55 0.0094 -0.0030
US61764PBZ45 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 1.27 -3.35 0.0093 -0.0009
US36252HAL50 / GS Mortgage Securities Trust, Series 2017-GS5, Class D 1.27 -24.84 0.0093 -0.0038
US826525AD90 / Sierra Timeshare Receivables Funding LLC, Series 2020-2A, Class D 1.26 -10.62 0.0093 -0.0017
GNMA II, 30 Year / ABS-MBS (US3617FTVT27) 1.26 -0.16 0.0093 -0.0006
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 1.26 -7.08 0.0093 -0.0013
US08160JAY38 / Benchmark 2019-B9 Mortgage Trust 1.26 0.24 0.0092 -0.0005
US38381DQY93 / GNMA, Series 2021-112 1.26 -3.61 0.0092 -0.0009
US382550BF73 / Goodyear Tire Bond 1.25 -40.04 0.0092 -0.0070
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1.24 8.08 0.0091 0.0002
US61692BBU35 / Morgan Stanley Capital I Trust, Series 2020-HR8, Class XA 1.24 -4.97 0.0091 -0.0010
US893830BX61 / Transocean Inc 1.24 2.83 0.0091 -0.0003
US629377CH34 / NRG Energy, Inc. 1.23 8.25 0.0091 0.0002
US38379YYP77 / GNMA, Series 2016-108, Class SN 1.22 -6.58 0.0090 -0.0012
GNMA II, 30 Year / ABS-MBS (US3618J3D972) 1.22 -11.27 0.0090 -0.0017
FREMF Mortgage Trust, Series 2020-K105, Class X2A / ABS-MBS (US302975BA40) 1.22 -4.99 0.0090 -0.0010
NPO / Enpro Inc. 1.21 0.0089 0.0089
US810186AW67 / CORPORATE BONDS 1.21 7.84 0.0089 0.0002
US12595VAN73 / COMM 2018-COR3 Mortgage Trust 1.21 6.80 0.0089 0.0001
US3137FVNK49 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K114, Class X3 1.21 -4.66 0.0089 -0.0010
US12593JBL98 / COMM 2015-CCRE24 Mortgage Trust 1.21 0.84 0.0089 -0.0004
US38381HLT67 / GNMA, Series 2022-134 1.21 -2.67 0.0089 -0.0008
US525919AC02 / Lendingpoint 2022-C Asset Securitization Trust 1.20 0.25 0.0089 -0.0005
GNMA II, 30 Year / ABS-MBS (US3618J3DT37) 1.20 -0.74 0.0088 -0.0006
US38380PNV21 / GNMA, Series 2020-94 1.20 -71.58 0.0088 -0.0345
GNMA II, 30 Year / ABS-MBS (US3618K5XX58) 1.19 -0.67 0.0087 -0.0006
Saks Global Enterprises LLC / DBT (US79380MAA36) 1.19 -47.92 0.0087 -0.0090
US38380RA758 / Government National Mortgage Association 1.19 -1.00 0.0087 -0.0006
US38382GAP72 / GNMA, Series 2020-86, Class TS 1.17 -6.83 0.0086 -0.0012
US81728UAB08 / Sensata Technologies Inc 1.17 7.66 0.0086 0.0001
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 1.17 7.56 0.0086 0.0001
US30166BAG77 / Exeter Automobile Receivables Trust, Series 2022-4A, Class E 1.16 -0.17 0.0085 -0.0005
GNMA II, 30 Year / ABS-MBS (US3618GCR388) 1.16 -11.67 0.0085 -0.0017
US57110PAC59 / Marlette Funding Trust, Series 2023-1A, Class C 1.16 -0.94 0.0085 -0.0006
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1.15 0.0085 0.0085
US17325GAL05 / CGCMT 2016-C3 D 3% 11/15/2049 144A 1.15 4.55 0.0084 -0.0001
BHCCN / Bausch Health Cos Inc 1.15 -94.20 0.0084 -0.1452
US61691NAK19 / Morgan Stanley Capital I 2017-HR2 1.14 -0.17 0.0084 -0.0005
Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M10 / ABS-MBS (US62548RAB50) 1.14 -0.44 0.0084 -0.0005
GNMA II, 30 Year / ABS-MBS (US3618JWDY89) 1.14 -0.70 0.0084 -0.0005
US91681DAA46 / Upstart Pass-Through Trust, Series 2022-PT3, Class A 1.14 -21.86 0.0084 -0.0030
US00439KAB26 / Accelerated 2021-1H LLC 1.13 -8.25 0.0083 -0.0013
US10554TAG04 / Braskem Netherlands Finance BV 1.13 -6.44 0.0083 -0.0011
US91683RAA14 / Upstart Pass-Through Trust, Series 2022-PT4, Class A 1.13 -19.40 0.0083 -0.0026
US28416LAD47 / Elara HGV Timeshare Issuer LLC, Series 2021-A, Class D 1.13 -8.06 0.0083 -0.0013
Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class C / ABS-O (US07336QAC69) 1.13 -12.91 0.0083 -0.0018
US065402AL36 / BANK, Series 2019-BN18, Class E 1.13 6.43 0.0083 0.0000
US17318UAJ34 / Citigroup Commercial Mortgage Trust 2012-GC8 1.13 -11.28 0.0083 -0.0016
US37960XAA54 / Global Infrastructure Solutions Inc 1.12 0.18 0.0083 -0.0005
US29429CAG06 / COMMERCIAL MORTGAGE BACKED SECURITIES 1.12 0.00 0.0082 -0.0005
US38381EKC11 / GNMA, Series 2021-218 1.11 -0.89 0.0082 -0.0006
US36266XAF78 / GLS Auto Receivables Issuer Trust, Series 2023-1A, Class E 1.11 -1.24 0.0082 -0.0006
GNMA II, 30 Year / ABS-MBS (US3618K5Y228) 1.11 -0.72 0.0082 -0.0005
US3137F72E44 / Freddie Mac Multifamily Structured Pass Through Certificates 1.10 -9.37 0.0081 -0.0014
Hess Midstream Operations LP / DBT (US428102AH01) 1.10 7.62 0.0081 0.0001
Genesis Energy LP / DBT (US37185LAR33) 1.10 0.46 0.0081 -0.0004
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1.09 93.78 0.0080 0.0036
US3137F2LM67 / Freddie Mac Multifamily Structured Pass Through Certificates 1.09 -10.15 0.0080 -0.0014
US03464VAG95 / Angel Oak Mortgage Trust, Series 2019-6, Class B3 1.09 -1.98 0.0080 -0.0006
US401494AU31 / Guatemala Government Bond 1.09 -1.63 0.0080 -0.0006
US75281ABK43 / Range Resources Corp. 1.09 7.95 0.0080 0.0002
US36251FAG19 / GS Mortgage Securities Trust 2015-GC28 1.08 -36.95 0.0079 -0.0054
US3137H0GY84 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 1.08 -7.63 0.0079 -0.0011
US35563TAV35 / CORP CMO 1.07 1.04 0.0079 -0.0004
US131347CP95 / Calpine Corp 1.06 9.26 0.0078 0.0002
FREMF Mortgage Trust, Series 2020-K115, Class X2A / ABS-MBS (US302673AJ70) 1.06 -4.85 0.0078 -0.0009
US845467AT68 / Southwestern Energy Co 1.06 -0.56 0.0078 -0.0005
US3137FJXY05 / Freddie Mac Multifamily Structured Pass Through Certificates 1.06 -6.37 0.0078 -0.0010
US57109NAC39 / Marlette Funding Trust, Series 2022-3A, Class C 1.06 -4.43 0.0078 -0.0008
US38380PSK11 / GNMA, Series 2020-91, Class IU 1.05 -15.22 0.0077 -0.0019
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 1.05 8.23 0.0077 0.0002
US38381DW222 / GNMA, Series 2021-170 1.05 -4.38 0.0077 -0.0008
US83001WAC82 / Six Flags Theme Parks Inc 1.04 0.10 0.0077 -0.0004
US3137FEBT60 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class X3 1.04 -8.44 0.0077 -0.0012
US91680JAA25 / Upstart Pass-Through Trust, Series 2021-PT3, Class A 1.03 -19.47 0.0076 -0.0024
US30768WAC29 / Farmer Mac Agricultural Real Estate Trust, Series 2021-1, Class B 1.03 -2.36 0.0076 -0.0006
GNMA II, 30 Year / ABS-MBS (US3618H3VN84) 1.03 -0.77 0.0076 -0.0005
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 1.03 -8.27 0.0076 -0.0012
US08162PAG63 / BENCHMARK 2018-B1 Mortgage Trust 1.03 -7.53 0.0076 -0.0011
RHP Hotel Properties LP / DBT (US749571AL97) 1.03 0.0076 0.0076
US3137H2NR17 / Freddie Mac Multiclass Certificates Series 2021-P011 1.03 -4.74 0.0075 -0.0008
US836205BB97 / Republic of South Africa Government International Bond 1.03 -77.47 0.0075 -0.0278
XS2490731721 / Jordan Government International Bond 1.03 0.69 0.0075 -0.0004
US12515BAT52 / CD Mortgage Trust, Series 2019-CD8, Class E 1.02 3.14 0.0075 -0.0002
GNMA II, 30 Year / ABS-MBS (US3618F9X880) 1.02 -22.82 0.0075 -0.0028
US30314CAG69 / FREMF 2019-KF66 B 1.02 0.00 0.0075 -0.0004
USP3699PGH49 / Costa Rica Government International Bond 1.01 -1.17 0.0075 -0.0005
US52604DAC65 / Lendmark Funding Trust 2021-2 1.01 0.00 0.0074 -0.0004
US3137H2YQ15 / FHLMC, REMIC, Series 5154, Class QI 1.01 -6.47 0.0074 -0.0010
US91683MAB00 / Upstart Pass-Through Trust Series 2021-ST9 1.01 -7.00 0.0074 -0.0010
XS1558078736 / Egypt Government International Bond 1.01 2.02 0.0074 -0.0003
Ingram Micro, Inc., 1st Lien Term Loan B / LON (US45258FAD24) 1.00 -13.60 0.0074 -0.0017
Carlyle Global Market Strategies CLO Ltd., Series 2012-3A, Class BR2 / ABS-CBDO (US14312EAS28) 1.00 0.20 0.0074 -0.0004
Affirm Asset Securitization Trust, Series 2024-A, Class 1C / ABS-O (US00834BAH06) 1.00 0.0074 0.0074
US87165YAG89 / Symphony CLO XIX Ltd 1.00 0.10 0.0074 -0.0004
Dryden CLO Ltd., Series 2017-53A, Class C / ABS-CBDO (US26243EAC57) 1.00 0.00 0.0074 -0.0004
FREMF Mortgage Trust, Series 2020-K118, Class X2A / ABS-MBS (US30316TAN28) 0.99 -4.52 0.0073 -0.0008
US38380PYF51 / GNMA, Series 2020-111 0.99 -1.20 0.0073 -0.0005
US3136B7U416 / Fannie Mae-Aces 0.99 -8.11 0.0073 -0.0011
US06541RBC60 / BANK, Series 2019-BN23, Class XA 0.98 -5.75 0.0072 -0.0009
US3137FXQS04 / Freddie Mac Multifamily Structured Pass Through Certificates 0.98 -4.47 0.0072 -0.0008
US3137FXZ687 / Freddie Mac Multifamily Structured Pass Through Certificates 0.98 -4.11 0.0072 -0.0007
US47010BAF13 / Jaguar Land Rover Automotive PLC 0.98 1.03 0.0072 -0.0003
US38381DTB63 / GNMA, Series 2021-126 0.98 -1.11 0.0072 -0.0005
US89175GAK22 / Towd Point Mortgage Trust 0.97 -12.33 0.0072 -0.0015
GNMA II, 30 Year / ABS-MBS (US3618H4AL31) 0.97 -0.21 0.0071 -0.0004
US3136B9DH76 / FNMA, Series 2020-M7, Class X 0.97 -6.58 0.0071 -0.0009
US02406PAU49 / American Axle & Manufacturing Inc 0.96 7.12 0.0071 0.0001
US38380N3R85 / GNMA, Series 2020-28 0.96 -1.13 0.0071 -0.0005
US82568NAE13 / Shutterfly Finance LLC 0.96 -0.73 0.0070 -0.0005
US95001JAC18 / Wells Fargo Commercial Mortgage Trust 2018-C44 0.96 -1.95 0.0070 -0.0005
Republic of Ghana / DBT (US374422AP83) 0.95 -58.65 0.0070 -0.0109
GNMA II, 30 Year / ABS-MBS (US3618JWDU67) 0.95 -0.73 0.0070 -0.0005
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242419) 0.95 -21.68 0.0070 -0.0025
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.95 6.15 0.0070 0.0000
US12630DBD57 / Commercial Mortgage Trust, Series 2014-CR14, Class C 0.95 1.18 0.0070 -0.0003
US57110PAB76 / Marlette Funding Trust, Series 2023-1A, Class B 0.95 -54.19 0.0070 -0.0091
FMCC / Federal Home Loan Mortgage Corporation 0.95 -6.16 0.0070 -0.0009
US92257CAA80 / Velocity Commercial Capital Loan Trust, Series 2019-1, Class A 0.95 -6.06 0.0069 -0.0009
US06541KAJ79 / BANK, Series 2018-BN12, Class D 0.94 -3.29 0.0069 -0.0006
US03464NAE22 / Angel Oak Mortgage Trust I LLC, Series 2018-3, Class B1 0.94 0.64 0.0069 -0.0004
US92873BAA44 / VOLT_21-NPL4 0.94 -25.69 0.0069 -0.0029
US46647TAY47 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 0.94 0.97 0.0069 -0.0003
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 0.94 -0.21 0.0069 -0.0004
US740212AM74 / Precision Drilling Corp 0.94 -3.80 0.0069 -0.0007
US12593PBB76 / COMM 2015-CCRE25 Mortgage Trust 0.94 0.43 0.0069 -0.0004
US08162BAJ17 / Benchmark Mortgage Trust, Series 2019-B11, Class D 0.93 3.33 0.0068 -0.0002
XS2595028700 / KINGDOM OF MOROCCO 6.500000% 09/08/2033 0.93 -0.85 0.0068 -0.0005
US3136B7T848 / FNMA ACES, Series 2019-M31, Class X 0.93 -6.53 0.0068 -0.0009
GNMA II, 30 Year / ABS-MBS (US3618J6CG55) 0.93 -21.69 0.0068 -0.0024
US85573EAF43 / Starwood Mortgage Residential Trust 2020-INV 0.93 -0.32 0.0068 -0.0004
GNMA, Series 2024-121 / ABS-MBS (US38381LLB61) 0.93 -11.73 0.0068 -0.0013
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.93 -3.84 0.0068 -0.0007
US30296PAN42 / FREMF Mortgage Trust, Series 2018-K75, Class X2A 0.92 -8.97 0.0068 -0.0011
GNMA II, 30 Year / ABS-MBS (US3618JWDH56) 0.92 -0.76 0.0068 -0.0004
US52604DAB82 / Lendmark Funding Trust 2021-2 0.92 0.11 0.0068 -0.0004
US00439KAA43 / Accelerated 2021-1H LLC 0.92 -8.10 0.0068 -0.0010
US08162YAR36 / Benchmark Mortgage Trust, Series 2019-B14, Class E 0.92 -44.62 0.0067 -0.0061
GNMA II, 30 Year / ABS-MBS (US3618H96T03) 0.92 -0.76 0.0067 -0.0004
US013104AL86 / Albertsons Inc 8.000% Senior Notes 05/01/31 0.92 -0.76 0.0067 -0.0005
US38380RMP28 / GNMA, Series 2020-194 0.91 -1.09 0.0067 -0.0005
US12592GAG82 / Commercial Mortgage Trust, Series 2014-CR19, Class D 0.90 -0.88 0.0066 -0.0005
US92539BAA08 / Verus Securitization Trust 2023-1 0.90 -6.63 0.0066 -0.0009
US91683PAA57 / Upstart Pass-Through Trust, Series 2021-PT2, Class A 0.90 -24.45 0.0066 -0.0026
US80386WAD74 / Sasol Financing USA LLC 0.90 -3.95 0.0066 -0.0007
US04285AAD72 / Arroyo Mortgage Trust, Series 2019-3, Class M1 0.90 -0.55 0.0066 -0.0004
US46644FAX96 / JPMBB Commercial Mortgage Securities Trust 2015-C28 0.89 0.34 0.0066 -0.0004
GNMA II, 30 Year / ABS-MBS (US3618J6BD34) 0.89 -0.22 0.0066 -0.0004
US76042UAD54 / Republic Finance Issuance Trust, Series 2021-A, Class D 0.89 -0.78 0.0066 -0.0004
Novelis Corp. / DBT (US670001AL04) 0.89 8.51 0.0066 0.0002
US600814AQ03 / Millicom International Cellular SA 0.89 0.22 0.0066 -0.0004
Williams Scotsman, Inc. / DBT (US96949VAN38) 0.89 0.0066 0.0066
US81753VAC46 / SERIES RR TRUST 04/48 0 0.89 -93.90 0.0065 -0.1069
US30297NAE85 / FREMF 2018-KW07 B 0.89 0.91 0.0065 -0.0003
US3137H2HD94 / FHLMC, REMIC, Series 5143, Class Z 0.89 -4.01 0.0065 -0.0007
US90276XAX30 / UBS Commercial Mortgage Trust, Series 2018-C11, Class XB 0.88 -16.13 0.0065 -0.0017
US3137FPA397 / FHLMC, REMIC, Series 4919, Class SH 0.88 -5.56 0.0065 -0.0008
US737446AP91 / Post Holdings Inc 0.88 0.80 0.0065 -0.0003
US36485MAK53 / Garda World Security Corp 0.88 8.40 0.0065 0.0002
US92259BAA89 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class A 0.87 -7.12 0.0064 -0.0009
US61766RBE53 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUS SER 2016-C31 CL C V/R REGD 4.45782200 0.87 0.69 0.0064 -0.0003
US38381YSU90 / GNMA, Series 2019-120, Class DS 0.87 -7.74 0.0064 -0.0009
US3137FXQX98 / Freddie Mac Multifamily Structured Pass Through Certificates 0.87 -3.44 0.0064 -0.0006
US06541WAC64 / BANK 2017-BNK5 0.87 0.81 0.0064 -0.0003
GNMA II, 30 Year / ABS-MBS (US3618HSHV11) 0.86 -0.12 0.0063 -0.0004
Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class E / ABS-O (US07336QAE26) 0.86 -13.96 0.0063 -0.0014
US125039AK30 / CD 2017-CD6 Mortgage Trust 0.86 1.30 0.0063 -0.0003
US46628VAG14 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 S3 A4 0.85 -1.95 0.0063 -0.0005
US19260QAD97 / Coinbase Global Inc 0.85 0.35 0.0063 -0.0003
US195325EG61 / Colombia Government International Bond 0.85 -0.93 0.0063 -0.0004
Queen MergerCo, Inc., 1st Lien Term Loan B / LON (US07368RAJ05) 0.85 0.0063 0.0063
US12594MBF41 / COMM 2016-COR1 Mortgage Trust 0.85 -2.19 0.0062 -0.0005
US89364MCA09 / TRANSDIGM INC 0.85 0.0062 0.0062
US3136B9EH67 / FNMA ACES, Series 2020-M10, Class X7 0.84 -9.05 0.0062 -0.0010
US38380NT419 / GNMA, Series 2020-10 0.84 -1.63 0.0062 -0.0005
GNMA II, 30 Year / ABS-MBS (US3618JN2K00) 0.84 -0.59 0.0062 -0.0004
FREMF Mortgage Trust, Series 2023-K752, Class X2A / ABS-MBS (US30333RAQ83) 0.84 -4.23 0.0062 -0.0006
US46645JBJ07 / JPMBB Commercial Mortgage Securities Trust, Series 2015-C33, Class D2 0.83 -7.02 0.0061 -0.0008
US08162PBB67 / BENCHMARK 2018-B1 Mortgage Trust 0.83 -3.81 0.0061 -0.0006
US95000TAC09 / WELLS FARGO COML MTG TR 2017-RB1 D 3.401% 03/15/2050 0.83 7.53 0.0061 0.0001
ALFHLU / Altice France Holding SA 0.82 18.39 0.0061 0.0006
GNMA II, 30 Year / ABS-MBS (US3618K5YH99) 0.82 -0.73 0.0060 -0.0004
US29362UAD63 / Entegris Inc 0.82 7.88 0.0060 0.0001
IHO Verwaltungs GmbH / DBT (US44963BAG32) 0.82 -0.85 0.0060 -0.0004
GNMA, Series 2024-56 / ABS-MBS (US38381LCC46) 0.82 -1.20 0.0060 -0.0004
US216762AJ33 / Cooper-Standard Automotive, Inc. 0.82 -1.80 0.0060 -0.0005
US3136ABMF70 / FANNIE MAE FNR 2012 148 US 0.82 -1.56 0.0060 -0.0005
FHLMC, Series 2025-MN10, Class B1 / ABS-MBS (US35563UAC27) 0.81 -1.57 0.0060 -0.0004
US17324TAM18 / Citigroup Commercial Mortgage Trust 2016-GC36 0.81 0.75 0.0060 -0.0003
US38380NSZ32 / GNMA, Series 2019-144 0.81 0.50 0.0059 -0.0003
US22534LAE20 / Credit Acceptance Auto Loan Trust 2022-1 0.81 -0.37 0.0059 -0.0004
Seagate HDD Cayman / DBT (US81180WBP59) 0.81 6.32 0.0059 0.0000
USP9400VAA90 / Trinidad Generation UnLtd 0.81 -17.23 0.0059 -0.0016
US3137F9Z382 / Freddie Mac Multifamily Structured Pass Through Certificates 0.81 -3.71 0.0059 -0.0006
GNMA II, 30 Year / ABS-MBS (US3618JWDX07) 0.81 -0.62 0.0059 -0.0004
US91683KAB44 / Upstart Pass-Through Trust, Series 2021-ST7, Class CERT 0.80 -8.45 0.0059 -0.0009
US3137H2UZ59 / FHLMC, REMIC, Series 5148, Class PI 0.80 -5.99 0.0059 -0.0007
US82660CAA09 / Sigma Holdco BV 0.80 -0.62 0.0058 -0.0004
GNMA II, 30 Year / ABS-MBS (US3618K5YX40) 0.79 -0.63 0.0058 -0.0004
US3137FMU913 / Freddie Mac Multifamily Structured Pass Through Certificates 0.79 -21.12 0.0058 -0.0020
US38381VLL26 / GNMA, Series 2019-65, Class ST 0.79 -3.44 0.0058 -0.0006
GNMA II, 30 Year / ABS-MBS (US3618K5ZD76) 0.78 -0.64 0.0057 -0.0004
US40439HAB50 / HINTT 2020 A B 144A 0.78 -11.31 0.0057 -0.0011
US3137FPHS70 / FHLMC CMO IO 0.77 -6.87 0.0057 -0.0008
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 0.77 -3.62 0.0057 -0.0006
GNMA II, 30 Year / ABS-MBS (US3618JM5T00) 0.77 -4.13 0.0056 -0.0006
US91683LAB27 / Upstart Pass-Through Trust Series 2021-ST8 0.76 -6.77 0.0056 -0.0008
US302957AL99 / FREMF Mortgage Trust, Series 2018-K156, Class X2A 0.76 -3.81 0.0056 -0.0006
GNMA II, 30 Year / ABS-MBS (US3618JM5W39) 0.76 -6.66 0.0056 -0.0007
US38381HQB05 / GNMA, Series 2022-141 0.76 -1.56 0.0056 -0.0004
US3137F72J31 / FHLMC, Multifamily Structured Pass-Through Certificates, Series Q014, Class X 0.76 -3.32 0.0056 -0.0005
US61691DAL10 / Morgan Stanley Capital I Trust, Series 2018-MP, Class D 0.76 2.30 0.0056 -0.0002
US38376MNL71 / GNMA, Series 2017-36, Class SL 0.76 -1.05 0.0056 -0.0004
GNMA II, 30 Year / ABS-MBS (US3618K5ZG08) 0.75 -0.66 0.0055 -0.0004
US30298UAG67 / FREMF Mortgage Trust, Series 2019-KF70, Class B 0.74 -0.13 0.0055 -0.0003
GNMA, Series 2020-6 / ABS-MBS (US38380NP789) 0.74 -1.07 0.0054 -0.0004
US25714PEN42 / Dominican Republic International Bond 0.74 -0.14 0.0054 -0.0003
GNMA II, 30 Year / ABS-MBS (US3618JWCX16) 0.74 -0.68 0.0054 -0.0004
US3137H2U774 / FHLMC, REMIC, Series 5149, Class ZB 0.73 -4.95 0.0054 -0.0006
US92538NAA54 / Verus Securitization Trust 2022-4 0.73 -2.93 0.0054 -0.0005
US30297VAA89 / FREMF Mortgage Trust Series 2019-KF57 CLASS B 0.73 0.00 0.0054 -0.0003
US92837DAE76 / Visio Trust, Series 2019-2, Class B1 0.72 9.39 0.0053 0.0002
US30313MAA80 / FREMF Mortgage Trust, Series 2020-KF74, Class B 0.72 0.14 0.0053 -0.0003
XS1268475727 / Synlab Unsecured Bondco PLC 0.72 0.0053 0.0053
US38380RLL23 / Government National Mortgage Association 0.71 0.0053 0.0053
US3136BBAL67 / FNMA ACES, Series 2020-M33, Class X 0.71 -15.64 0.0052 -0.0013
US38378PFB94 / GNMA, Series 2013-182, Class MS 0.71 -4.17 0.0052 -0.0006
GNMA II, 30 Year / ABS-MBS (US3618JWEK76) 0.71 -0.70 0.0052 -0.0003
US12532ABC27 / CFCRE Commercial Mortgage Trust 2016-C6 0.71 0.57 0.0052 -0.0003
US3137BXR386 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K064, Class X3 0.71 -11.50 0.0052 -0.0010
US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA 0.71 -6.49 0.0052 -0.0007
US91680VAB36 / Upstart Pass-Through Trust Series 2021-ST6 0.70 0.00 0.0051 -0.0003
US3137H2N837 / FHLMC CMO IO 0.70 -4.66 0.0051 -0.0006
US68377GAD88 / Oportun Issuance Trust, Series 2021-B, Class D 0.69 -22.46 0.0051 -0.0019
US3137FDDW98 / FHLMC, REMIC, Series 4746, Class SC 0.69 0.00 0.0051 -0.0003
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.69 0.29 0.0051 -0.0003
US3136BK7C01 / FNMA ACES, Series 2022-M2, Class X2 0.69 -4.99 0.0050 -0.0006
US23307DAG88 / DBGS 2018-C1 D MTG TR CSTR 10/15/2051 144A 0.68 -2.29 0.0050 -0.0004
GNMA II, 30 Year / ABS-MBS (US3618J14R10) 0.68 -0.15 0.0050 -0.0003
US40439HAD17 / HIN TIMESHARE TRUST 2020-A SER 2020-A CL D REGD 144A P/P 5.50000000 0.68 -11.77 0.0050 -0.0010
US64830KAH05 / New Residential Mortgage Loan Trust, Series 2018-3A, Class A1IC 0.68 -4.49 0.0050 -0.0005
GNMA II, 30 Year / ABS-MBS (US3618K5YZ97) 0.67 -0.74 0.0049 -0.0003
US3137H9PD55 / FHLMC, Series K-153, Class X1 0.67 -4.56 0.0049 -0.0005
US38380MH465 / GNMA, Series 2019-9 0.67 -0.74 0.0049 -0.0003
US007034BN07 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 2 1A4 0.66 -5.68 0.0049 -0.0006
XS2446175577 / Angolan Government International Bond 0.66 -7.71 0.0048 -0.0007
US38381Y4X99 / GNMA, Series 2019-132, Class SK 0.66 -3.81 0.0048 -0.0005
US07332VAA35 / BBCMS MORTGAGE TRUST 2017-C1 0.66 3.14 0.0048 -0.0001
US3136BCHA13 / FNMA ACES, Series 2020-M47, Class X1 0.65 -9.74 0.0048 -0.0008
US3137H9MB27 / Freddie Mac Multifamily Structured Pass Through Certificates 0.65 -3.43 0.0048 -0.0005
US86765BAQ23 / Sunoco Logistics Partners Operations LP 0.65 -5.56 0.0048 -0.0006
US23312VAU08 / DBJPM 16-C3 Mortgage Trust 0.65 -1.23 0.0047 -0.0003
US30298GAJ13 / FREMF Mortgage Trust, Series 2019-KW09, Class X2A 0.63 -7.05 0.0047 -0.0006
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0.63 1.62 0.0046 -0.0002
US84762LAX38 / Spectrum Brands Inc 0.63 -6.44 0.0046 -0.0006
GNMA II, 30 Year / ABS-MBS (US3618H96M59) 0.62 -0.32 0.0046 -0.0003
GNMA II, 30 Year / ABS-MBS (US3618J14S92) 0.62 -0.16 0.0046 -0.0003
US31325VM500 / FHLMC, STRIPS, Series 342, Class S7 0.61 0.16 0.0045 -0.0003
US3137FUZL11 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1516, Class X3 0.61 -3.15 0.0045 -0.0004
GNMA II, 30 Year / ABS-MBS (US3618GQDV00) 0.61 -0.16 0.0045 -0.0003
US3137FHPL10 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K080, Class X1 0.61 -9.35 0.0045 -0.0008
Foreign Exchange USD/CNH / DFE (N/A) 0.61 0.0045 0.0045
US11042WAA45 / IAGLN 8 3/8 11/15/28 0.61 -5.87 0.0045 -0.0006
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0.61 5.36 0.0045 -0.0000
US38380PCQ54 / GNMA, Series 2020-38 0.60 -78.43 0.0044 -0.0173
US3137FV2D35 / FHMR 2020-RR11 BX 0.60 -12.35 0.0044 -0.0009
US92840VAA08 / Vistra Operations Co LLC 0.60 7.32 0.0044 0.0001
GNMA II, 30 Year / ABS-MBS (US3618HSHU38) 0.60 -0.17 0.0044 -0.0003
US126694M969 / CORP CMO 0.59 -0.17 0.0044 -0.0003
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.59 6.29 0.0044 0.0000
US3136B9EF02 / FNA 2020-M10 X6 0.58 -7.03 0.0043 -0.0006
US40486JAE73 / HINNT LLC, Series 2022-A, Class E 0.58 -9.39 0.0043 -0.0007
GNMA II, 30 Year / ABS-MBS (US3618HPG480) 0.58 -0.69 0.0042 -0.0003
ECOPET / Ecopetrol SA 0.58 -71.24 0.0042 -0.0113
US82652RAD17 / Sierra Timeshare 2021-2 Receivables Funding LLC 0.57 -12.23 0.0042 -0.0009
US0428ESCAC1 / ESC GCBREGS EXIDE TECH 0.56 2.36 0.0042 -0.0001
GNMA II, 30 Year / ABS-MBS (US3618HTWN03) 0.56 -17.08 0.0041 -0.0011
US38381DCE85 / GNMA 0.56 -15.97 0.0041 -0.0011
GNMA II, 30 Year / ABS-MBS (US3618HAN769) 0.56 -0.18 0.0041 -0.0002
GNMA II, 30 Year / ABS-MBS (US3618J6A518) 0.56 -0.71 0.0041 -0.0003
US421924BT72 / HEALTHSOUTH Corp. Bond 0.56 0.18 0.0041 -0.0002
US92890KAJ43 / WFRBS Commercial Mortgage Trust, Series 2014-C22, Class D 0.55 -23.33 0.0041 -0.0015
US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 0.55 0.00 0.0041 -0.0002
GNMA II, 30 Year / ABS-MBS (US3618H8UB43) 0.55 -0.54 0.0041 -0.0003
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.55 0.0040 0.0040
US38380A2K23 / GNMA, Series 2016-147, Class AS 0.54 -6.55 0.0040 -0.0005
US3137FGZW81 / Freddie Mac Multifamily Structured Pass Through Certificates 0.54 -7.67 0.0040 -0.0006
EQT / EQT Corporation 0.54 0.0040 0.0040
US3137H9CB37 / FHLMC Multifamily Structured Pass-Through Certificates, Series K-150, Class X1 0.53 -4.30 0.0039 -0.0004
US3137F1G777 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class X3 0.53 -11.02 0.0039 -0.0007
GNMA II, 30 Year / ABS-MBS (US3618HNSG38) 0.52 -40.92 0.0039 -0.0030
US3137FMCG56 / Freddie Mac Multifamily Structured Pass Through Certificates 0.52 -20.27 0.0039 -0.0013
US055631CT06 / BMD2 Re-Remic Trust, Series 2019-FRR1, Class 1A5 0.52 0.19 0.0038 -0.0002
GNMA II, 30 Year / ABS-MBS (US3618GQHX20) 0.52 -0.19 0.0038 -0.0002
US06035RBB15 / BANK, Series 2018-BN14, Class F 0.52 0.78 0.0038 -0.0002
GNMA II, 30 Year / ABS-MBS (US3618K5ZF25) 0.52 -0.77 0.0038 -0.0002
GNMA II, 30 Year / ABS-MBS (US3618GUXU19) 0.52 -0.19 0.0038 -0.0002
US3136BFQV89 / FNMA, REMIC, Series 2021-13, Class DI 0.52 -6.36 0.0038 -0.0005
US38380PU362 / GNMA, Series 2020-124 0.51 -2.65 0.0038 -0.0003
US36261PAW23 / GS Mortgage Securities Trust, Series 2019-GSA1, Class XB 0.51 -5.89 0.0038 -0.0005
GNMA II, 30 Year / ABS-MBS (US3618J6A856) 0.51 -0.20 0.0037 -0.0002
US3136B7F979 / FNMA ACES, Series 2019-M30, Class X1 0.51 -9.80 0.0037 -0.0006
US3137FLN670 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K734, Class X3 0.51 -23.91 0.0037 -0.0015
US80287FAE25 / SDART 22-7 C 6.69% 03-17-31/11-16-26 0.50 -0.40 0.0037 -0.0002
US91682VAA35 / Upstart Pass-Through Trust, Series 2021-PT1, Class A 0.50 -22.85 0.0037 -0.0014
GNMA II, 30 Year / ABS-MBS (US3618HYZN60) 0.50 -34.64 0.0037 -0.0023
GNMA II, 30 Year / ABS-MBS (US3618J3D899) 0.50 -0.40 0.0037 -0.0002
US17326CAC82 / CGMS Commercial Mortgage Trust, Series 2017-B1, Class E 0.50 5.03 0.0037 -0.0000
US61763MAL46 / Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 0.50 -77.01 0.0037 -0.0132
US30265DAC20 / FREMF Mortgage Trust, Series 19K-1510, Class X2B 0.49 -2.95 0.0036 -0.0003
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 0.49 -1.98 0.0036 -0.0003
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.49 8.11 0.0036 0.0001
FREMF Mortgage Trust, Series 2019-K92, Class X2A / ABS-MBS (US302973AU64) 0.49 -6.27 0.0036 -0.0005
GNMA II, 30 Year / ABS-MBS (US3618J14M23) 0.49 -0.20 0.0036 -0.0002
US35708AAG31 / FREMF Mortgage Trust, Series 2018-KF53, Class B 0.49 0.41 0.0036 -0.0002
US097751BT78 / Bombardier Inc 0.49 -73.59 0.0036 -0.0108
US38380RSG64 / Government National Mortgage Association 0.49 -1.02 0.0036 -0.0002
GNMA II, 30 Year / ABS-MBS (US3618J14N06) 0.48 -0.21 0.0036 -0.0002
US345397A860 / Ford Motor Credit Co LLC 0.48 -94.92 0.0035 -0.0986
GNMA II, 30 Year / ABS-MBS (US3618K52C58) 0.48 -0.62 0.0035 -0.0002
US90137LAL45 / 20 Times Square Trust, Series 2018-20TS, Class F 0.48 1.91 0.0035 -0.0001
US38380PV766 / GNMA, Series 2020-120 0.48 -1.04 0.0035 -0.0002
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241791) 0.47 -3.27 0.0035 -0.0003
US61978XAA54 / Motion Bondco DAC 0.47 -3.67 0.0035 -0.0003
GNMA II, 30 Year / ABS-MBS (US3618H03N50) 0.46 -25.25 0.0034 -0.0014
GNMA II, 30 Year / ABS-MBS (US3618J6BA94) 0.45 -0.22 0.0033 -0.0002
US3136B7GP00 / Fannie Mae-Aces 0.45 -7.19 0.0033 -0.0005
US38380NBW83 / GNMA, Series 2019-67 0.45 -1.10 0.0033 -0.0002
GNMA II, 30 Year / ABS-MBS (US3618HSJB39) 0.45 -25.21 0.0033 -0.0014
US3136ATAH72 / FNMA, REMIC, Series 2016-56, Class ST 0.45 -2.17 0.0033 -0.0003
US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 0.45 -0.89 0.0033 -0.0002
US3136B9G767 / FNMA, Series 2020-M19, Class X1 0.45 -5.70 0.0033 -0.0004
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242252) 0.45 -5.12 0.0033 -0.0004
GNMA II, 30 Year / ABS-MBS (US3618HSU618) 0.44 -0.23 0.0032 -0.0002
GNMA II, 30 Year / ABS-MBS (US3618J6A773) 0.43 -0.23 0.0032 -0.0002
US3137F8ZX47 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.43 -4.89 0.0032 -0.0004
US12597DAG07 / CSAIL Commercial Mortgage Trust, Series 2019-C18, Class XB 0.43 -3.84 0.0031 -0.0003
US38380MMF58 / Government National Mortgage Association 0.43 -0.70 0.0031 -0.0002
US68377GAC06 / Oportun Issuance Trust 0.42 -22.91 0.0031 -0.0012
US17323YAJ82 / Citigroup Commercial Mortgage Trust 2015-GC31 0.42 -37.43 0.0031 -0.0021
US28416TAC99 / Elara HGV Timeshare Issuer 2019-A LLC 0.41 -10.39 0.0030 -0.0006
US3136BARA47 / FNMA, Series 2020-M26, Class X1 0.41 -5.08 0.0030 -0.0003
GNMA II, 30 Year / ABS-MBS (US3618HPG308) 0.41 -19.88 0.0030 -0.0010
US3137FNAJ96 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K095 XAM 0.41 -5.95 0.0030 -0.0004
US90355FAA66 / USASF SERVICING LLC 3.98% 04/15/2025 0.41 -43.59 0.0030 -0.0026
US059523AL41 / Banc of America Funding Trust, Series 2007-5, Class 4A1 0.40 -0.49 0.0030 -0.0002
US3136BARE68 / Fannie Mae-Aces 0.40 -18.31 0.0029 -0.0009
US30308HAG39 / FREMF Mortgage Trust, Series 2019-KF60, Class B 0.40 0.00 0.0029 -0.0002
US91683GAA58 / Upstart Pass-Through Trust, Series 2021-PT4, Class A 0.40 -23.00 0.0029 -0.0011
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 0.39 -31.36 0.0029 -0.0016
FREMF Mortgage Trust, Series 2019-KW10, Class X2A / ABS-MBS (US30298XAE58) 0.39 -5.56 0.0029 -0.0003
US38381WF607 / GNMA, Series 2019-86, Class ST 0.39 -2.02 0.0029 -0.0002
US3137H14E35 / Freddie Mac Multifamily Structured Pass Through Certificates 0.38 -8.15 0.0028 -0.0004
US06035RAT32 / BANK, Series 2018-BN14, Class XB 0.38 -8.59 0.0028 -0.0004
US3618FUSM66 / GNMA II, Other 0.38 0.00 0.0028 -0.0002
GNMA II, 30 Year / ABS-MBS (US3618H0XZ57) 0.38 -0.78 0.0028 -0.0002
US428ESCAB31 / Hertz Corp. (The) 0.38 17.96 0.0028 0.0003
GNMA II, 30 Year / ABS-MBS (US3618J14Q37) 0.38 -26.80 0.0028 -0.0012
US52607HAD26 / Lendingpoint Asset Securitization Trust 0.37 2.50 0.0027 -0.0001
US68377HAD61 / Oportun Issuance Trust, Series 2022-2, Class D 0.37 -27.72 0.0027 -0.0012
US29273RBL24 / Energy Transfer Partners LP 0.37 -6.17 0.0027 -0.0003
US95001JAZ03 / Wells Fargo Commercial Mortgage Trust, Series 2018-C44, Class XB 0.36 -7.63 0.0027 -0.0004
US90355EAD31 / US Auto Funding, Series 2021-1A, Class D 0.36 -25.36 0.0027 -0.0011
US05607UAC36 / BXG RECEIVABLES NOTE TRUST 2018-A SER 2018-A CL C REGD 144A P/P 4.44000000 0.36 -12.78 0.0026 -0.0006
Republic of Ghana / DBT (US374422AN36) 0.35 4.12 0.0026 -0.0000
Republic of Ghana / DBT (US374422AN36) 0.35 4.12 0.0026 -0.0000
US3137H0GP77 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X1 0.35 -13.73 0.0026 -0.0006
US75970NAP24 / Renaissance Home Equity Loan Trust, Series 2005-2, Class M1 0.35 -1.40 0.0026 -0.0002
US00909UAA34 / Air Canada 2020-2 Class B Pass Through Trust 0.35 -24.41 0.0026 -0.0010
US02156LAE11 / Altice France SA/France 0.35 8.39 0.0026 0.0001
US3137FNHC70 / FHLMC, REMIC, Series 4910, Class PI 0.35 -1.70 0.0025 -0.0002
US3136B4Z768 / FNMA, REMIC, Series 2019-37, Class CS 0.35 -5.99 0.0025 -0.0003
US25460HAB87 / BANK LOAN NOTE 0.34 0.30 0.0025 -0.0001
US302986AC87 / FREMF Mortgage Trust, Series 2019-KF58, Class B 0.33 0.30 0.0025 -0.0001
Moran Foods LLC, 1st Lien Term Loan A / LON (US61647DAX03) 0.33 0.00 0.0025 -0.0001
US38380MDA62 / GNMA, Series 2018-106 0.33 -0.60 0.0024 -0.0002
US3618FUSR53 / GNMA II, Other 0.33 -0.30 0.0024 -0.0001
US882925AA84 / Theorem Funding Trust 2022-3 0.32 -50.31 0.0024 -0.0027
US3137H2HC12 / FHLMC, REMIC, Series 5143, Class PI 0.31 -5.17 0.0023 -0.0003
FREMF Mortgage Trust, Series 2020-K105, Class X2B / ABS-MBS (US302975BC06) 0.31 -4.33 0.0023 -0.0002
US08161CAG69 / BENCHMARK Mortgage Trust 0.30 -10.32 0.0022 -0.0004
US3136B0QA77 / FNMA, REMIC, Series 2017-112, Class SC 0.30 -4.44 0.0022 -0.0002
US428ESCAD94 / ESC 144A HERTZ CORP 0.30 9.59 0.0022 0.0001
US3136A0WN35 / FNMA, REMIC, Series 2011-79, Class SD 0.30 -6.03 0.0022 -0.0003
US38379YYJ18 / GNMA, Series 2016-108, Class SM 0.29 -6.37 0.0022 -0.0003
Moran Foods LLC, 1st Lien Term Loan / LON (US61647DAY85) 0.29 0.00 0.0021 -0.0001
US08163VAC19 / Benchmark Mortgage Trust, Series 2023-V3, Class A3 0.29 -0.69 0.0021 -0.0001
Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class D / ABS-O (US07336QAD43) 0.29 -13.07 0.0021 -0.0005
US35041JAB17 / Foundation Finance Trust, Series 2019-1A, Class B 0.28 -35.32 0.0021 -0.0013
US3137FREK38 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K104, Class X1 0.28 -5.69 0.0021 -0.0003
US3137F4XA57 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K075, Class X3 0.28 -8.77 0.0021 -0.0003
US3137H9UF49 / Freddie Mac Multifamily Structured Pass Through Certificates 0.28 -4.47 0.0020 -0.0002
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242336) 0.28 -2.11 0.0020 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.28 0.0020 0.0020
US3136B5SB20 / FNMA, REMIC, Series 2019-47, Class QI 0.27 -1.09 0.0020 -0.0001
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241528) 0.27 -2.54 0.0020 -0.0002
US913366DF44 / University of California Regents Medical Center Revenue 0.27 -3.94 0.0020 -0.0002
US3617G83N14 / GNMA II, 30 Year 0.27 -1.11 0.0020 -0.0001
US042858AC43 / Arroyo Mortgage Trust, Series 2019-2, Class A3 0.26 -6.43 0.0019 -0.0003
US30296PAQ72 / FREMF Mortgage Trust, Series 2018-K75, Class X2B 0.25 -8.63 0.0019 -0.0003
US46647TAV08 / JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class XB 0.25 -13.36 0.0019 -0.0004
FREMF Mortgage Trust, Series 2020-K115, Class X2B / ABS-MBS (US302673AL27) 0.25 -4.56 0.0018 -0.0002
US68442CCA27 / County of Orange, Water District, Series 2017B 0.25 -3.86 0.0018 -0.0002
US30297NAN84 / FREMF Mortgage Trust, Series 2018-KW07, Class X2A 0.25 -11.79 0.0018 -0.0004
US45528S5S11 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 0.25 -2.77 0.0018 -0.0002
US30307QAC33 / FREMF Mortgage Trust, Series 2018-KF56, Class B 0.24 0.00 0.0018 -0.0001
US3136AYQT32 / FNMA, REMIC, Series 2017-90, Class SP 0.24 -2.47 0.0017 -0.0001
US12515HAA32 / CD Mortgage Trust, Series 2017-CD5, Class D 0.24 0.85 0.0017 -0.0001
US30306WAJ62 / FREMF Mortgage Trust, Series 2018-KW06, Class X2A 0.23 -9.34 0.0017 -0.0003
US465968AM74 / JPMCC Commercial Mortgage Securities Trust 2017-JP7 0.22 5.69 0.0016 -0.0000
US38380M4K42 / GNMA, Series 2019-53, Class IA 0.22 0.00 0.0016 -0.0001
US30307PAA93 / FREMF Mortgage Trust, Series 2018-KF49, Class B 0.22 0.45 0.0016 -0.0001
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241874) 0.22 -4.33 0.0016 -0.0002
US05602CAL81 / BSPRT Issuer Ltd., Series 2021-FL7, Class E 0.22 -2.22 0.0016 -0.0001
Grene Energy Senio / ABS-MBS (N/A) 0.22 0.0016 0.0016
US12668AA216 / Alternative Loan Trust 2005-64CB 0.22 -1.35 0.0016 -0.0001
US02149CBD20 / Alternative Loan Trust, Series 2006-41CB, Class 2A13 0.22 -3.59 0.0016 -0.0002
FREMF Mortgage Trust, Series 2020-K118, Class X2B / ABS-MBS (US30316TAQ58) 0.21 -4.05 0.0016 -0.0002
US3137FQ3Q47 / FHLMC, Multifamily Structured Pass-Through Certificates, Series KC06, Class X1 0.21 -1.40 0.0016 -0.0001
USP56226AQ94 / Instituto Costarricense de Electricidad 0.21 -47.77 0.0016 -0.0016
Republic of Ghana / DBT (US374422AL79) 0.21 3.48 0.0015 -0.0000
US3136B8TR02 / Fannie Mae-Aces 0.21 -10.34 0.0015 -0.0003
US3136B7G621 / FNMA ACES, Series 2019-M30, Class X2 0.20 -9.37 0.0015 -0.0002
FREMF Mortgage Trust, Series 2020-K739, Class X2A / ABS-MBS (US30289SAN71) 0.20 -12.88 0.0015 -0.0003
US64830DAG88 / New Residential Mortgage Loan Trust, Series 2019-2A, Class A1IB 0.20 -4.29 0.0015 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.19 0.0014 0.0014
US3137BN6H25 / Freddie Mac Multifamily Structured Pass Through Certificates 0.19 -41.23 0.0014 -0.0011
US38381DND83 / Government National Mortgage Association 0.18 0.00 0.0014 -0.0001
FREMF Mortgage Trust, Series 2023-K752, Class X2B / ABS-MBS (US30333RAS40) 0.18 -3.68 0.0013 -0.0001
US3136B8MM87 / FNMA ACES, Series 2020-M3, Class X1 0.17 -9.95 0.0013 -0.0002
US30305MAG50 / FREMF Mortgage Trust, Series 2017-KF38, Class B 0.17 0.00 0.0013 -0.0001
FYBR / Frontier Communications Parent, Inc. 0.00 0.00 0.17 0.59 0.0013 -0.0001
US3137FLNB67 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K091 X1 0.17 -7.22 0.0012 -0.0002
US12630BAG32 / Comm 2013-CCRE13 Mortgage Trust 0.17 -37.50 0.0012 -0.0008
U.S. Treasury Ultra Bond / DIR (N/A) 0.16 0.0012 0.0012
U.S. Treasury Ultra Bond / DIR (N/A) 0.16 0.0012 0.0012
US91534HAB24 / Upstart Pass-Through Trust, Series 2021-ST4, Class CERT 0.16 -1.22 0.0012 -0.0001
US00404AAP49 / Acadia Healthcare Co., Inc. 0.16 2.61 0.0012 -0.0000
US3137FGR648 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K078, Class X3 0.16 -7.65 0.0012 -0.0002
US3136B3YT16 / FNMA, Series 2018-M15, Class X 0.15 -9.47 0.0011 -0.0002
US19648A4N21 / Colorado Health Facilities Authority, Vail Valley Medical Centre Project 0.15 -7.36 0.0011 -0.0002
US00436MAC91 / Accelerated Assets LLC, Series 2018-1, Class C 0.15 -12.35 0.0011 -0.0002
US12515GAM96 / CD Mortgage Trust, Series 2017-CD3, Class D 0.15 -3.31 0.0011 -0.0001
US3136AUWF42 / FNMA, REMIC, Series 2016-95, Class ES 0.15 -2.68 0.0011 -0.0001
US1266715K89 / CWABS Inc Asset-Backed Certificates Trust, Series 2004-4, Class M1 0.14 -34.86 0.0010 -0.0007
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 0.14 -6.00 0.0010 -0.0001
US38380JLG12 / GNMA, Series 2018-4 0.14 -1.40 0.0010 -0.0001
US35709BAC90 / FREMF Mortgage Trust, Series 2018-KF50, Class B 0.14 0.00 0.0010 -0.0001
US3136B4YN29 / FNMA, REMIC, Series 2019-32, Class PI 0.14 -2.84 0.0010 -0.0001
US89383JAA60 / Transocean Poseidon Ltd 0.14 0.74 0.0010 -0.0001
US92259BAK61 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M3 0.13 2.40 0.0009 -0.0000
US12668AQ246 / Alternative Loan Trust, Series 2005-J14, Class A3 0.12 -1.59 0.0009 -0.0001
FREMF Mortgage Trust, Series 2019-K92, Class X2B / ABS-MBS (US302973AW21) 0.12 -5.43 0.0009 -0.0001
US3136A8JC52 / FNMA, REMIC, Series 2012-93, Class FS 0.12 -7.75 0.0009 -0.0001
US36179X2P02 / GNMA II, 30 Year 0.12 -11.19 0.0009 -0.0002
US013104AF19 / Albertsons Inc 7.450% Senior Debentures 08/01/29 0.12 0.00 0.0009 -0.0000
US30306JAG13 / FREMF Mortgage Trust, Series 2017-KF40, Class B 0.12 0.85 0.0009 -0.0000
US3136AWHF72 / FNMA, REMIC, Series 2017-39, Class ST 0.12 -3.31 0.0009 -0.0001
US3136B8UU12 / FNMA ACES, Series 2020-M6, Class XD 0.11 0.00 0.0008 -0.0001
Republic of El Salvador / DBT (US283875CD23) 0.11 -10.48 0.0008 -0.0001
US3136A0UA32 / FNMA, REMIC, Series 2011-78, Class JS 0.11 -5.13 0.0008 -0.0001
US30306KAC71 / FREMF Mortgage Trust, Series 2017-KF41, Class B 0.11 6.80 0.0008 0.0000
US54438CPA44 / Los Angeles CA Community College District GO 0.11 -5.22 0.0008 -0.0001
US12594MAA62 / Commercial Mortgage Trust, Series 2016-COR1, Class XB 0.11 -23.91 0.0008 -0.0003
US225458PS19 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-4, Class 2A5 0.10 -1.90 0.0008 -0.0001
US31393D5Z01 / FNMA, REMIC, Series 2003-76, Class SB 0.10 -5.66 0.0007 -0.0001
US31396NCP96 / FHLMC, REMIC, Series 3145, Class GI 0.10 -4.85 0.0007 -0.0001
US3136B7GF28 / Fannie Mae-Aces 0.10 -8.49 0.0007 -0.0001
US3136AEQT77 / FNMA, REMIC, Series 2013-55, Class AI 0.10 -6.73 0.0007 -0.0001
US31395DVD82 / FNMA, REMIC, Series 2006-42, Class LI 0.09 -5.05 0.0007 -0.0001
US45254NMM64 / Impac CMB Trust, Series 2005-1, Class 1A2 0.09 -2.08 0.0007 -0.0001
US3136B7GL95 / FNMA ACES, Series 2019-M28, Class XAV3 0.09 -43.21 0.0007 -0.0006
US3137H14D51 / Freddie Mac Multifamily Structured Pass Through Certificates 0.09 -9.00 0.0007 -0.0001
Audacy, Inc. / DO (US05070N1110) 0.01 0.00 0.09 -12.24 0.0006 -0.0001
Republic of Ghana / DBT (US374422AL79) 0.09 -57.21 0.0006 -0.0009
US91412GXY69 / University of California (Limited), Series 2015 J, Ref. RB 0.09 -5.49 0.0006 -0.0001
US172967KM26 / Citigroup Inc 0.08 0.00 0.0006 -0.0000
US78413KAB89 / SES GLOBAL Americas Holdings GP 0.08 -2.50 0.0006 -0.0001
US92259BAG59 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M2 0.07 0.00 0.0005 -0.0000
US3137BYWM88 / FHLMC, REMIC, Series 4694, Class SA 0.07 0.00 0.0005 -0.0000
US152314HY94 / Centex Home Equity Loan Trust, Series 2004-A, Class AF4 0.07 -31.00 0.0005 -0.0003
US759950BV94 / Renaissance Home Equity Loan Trust, Series 2003-4, Class M2F 0.07 -1.43 0.0005 -0.0000
Incora Top Holdco LLC / EC (US45338U1016) 0.00 0.07 0.0005 0.0005
US3617HX4Y07 / GNMA II, 30 Year 0.07 -2.82 0.0005 -0.0000
US00436MAB19 / Accelerated Assets LLC, Series 2018-1, Class B 0.07 -12.66 0.0005 -0.0001
US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 0.07 -2.86 0.0005 -0.0000
US30288LAN38 / FREMF Mortgage Trust, Series 2016-K53, Class B 0.07 0.00 0.0005 -0.0000
US04542BBL53 / ABFC Trust, Series 2002-OPT1, Class M1 0.07 -15.19 0.0005 -0.0001
US3137B2RB89 / FHLMC, REMIC, Series 4212, Class MI 0.07 -8.22 0.0005 -0.0001
U.S. Treasury Long Bond / DIR (N/A) 0.07 0.0005 0.0005
U.S. Treasury Long Bond / DIR (N/A) 0.07 0.0005 0.0005
US30298GAL68 / FREMF Mortgage Trust, Series 2019-KW09, Class X2B 0.06 -4.55 0.0005 -0.0000
Avantor Funding, Inc., 1st Lien Term Loan B-6 / LON (US05350NAP96) 0.06 -1.61 0.0004 -0.0000
US12592RAL33 / Commercial Mortgage Trust, Series 2014-CR21, Class D 0.06 -70.53 0.0004 -0.0012
US3136AW7K73 / FNMA ACES, Series 2017-M8, Class X 0.06 -18.67 0.0004 -0.0001
US92922FAS74 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR8, Class A 0.06 -1.64 0.0004 -0.0000
FREMF Mortgage Trust, Series 2020-K739, Class X2B / ABS-MBS (US30289SAQ03) 0.06 -12.12 0.0004 -0.0001
US30295TAA51 / FREMF Mortgage Trust, Series 2016-KF24, Class B 0.06 -1.69 0.0004 -0.0000
US3137F1DW58 / FHLMC, REMIC, Series 4689, Class SD 0.06 0.00 0.0004 -0.0000
US07384YKH89 / Bear Stearns Asset-Backed Securities Trust, Series 2003-AC4, Class M1 0.05 -1.82 0.0004 -0.0000
US73316PDS65 / Popular ABS Mortgage Pass-Through Trust, Series 2005-3, Class M1 0.05 -10.34 0.0004 -0.0001
US36179XLM64 / GINNIE MAE II POOL 0.05 -15.00 0.0004 -0.0001
FREMF Mortgage Trust, Series 2019-KW10, Class X2B / ABS-MBS (US30298XAF24) 0.05 -5.77 0.0004 -0.0000
US07386HKK67 / Bear Stearns ALT-A Trust, Series 2004-7, Class 2A1 0.05 -3.92 0.0004 -0.0000
US30297NAQ16 / FREMF Mortgage Trust, Series 2018-KW07, Class X2B 0.04 -10.20 0.0003 -0.0001
US3137FL2P81 / Freddie Mac Multifamily Structured Pass Through Certificates 0.04 -2.27 0.0003 -0.0000
US92922FQ439 / WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR7, Class A3 0.04 -2.38 0.0003 -0.0000
US3136AUMX67 / FNMA, REMIC, Series 2016-90, Class IN 0.04 -14.89 0.0003 -0.0001
US251563CA87 / Deutsche Mortgage Securities, Inc., Mortgage Loan Trust, Series 2004-1, Class 3A5 0.04 -11.11 0.0003 -0.0001
US30306WAL19 / FREMF Mortgage Trust, Series 2018-KW06, Class X2B 0.04 -6.98 0.0003 -0.0000
US3137BYHQ67 / FHLMC, REMIC, Series 4681, Class SD 0.04 0.00 0.0003 -0.0000
US3136ASWZ59 / FNMA, REMIC, Series 2016-43, Class MI 0.04 -5.00 0.0003 -0.0000
US92922FQK74 / WaMu Mortgage Pass-Through Certificates Trust, Series 2004-S2, Class 2A4 0.04 -2.56 0.0003 -0.0000
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0.04 -96.41 0.0003 -0.0078
US3137AXUK76 / FHLMC, REMIC, Series 4160 0.04 -7.50 0.0003 -0.0000
US17307GBU13 / Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 3A5 0.04 -2.70 0.0003 -0.0000
US3136B7G969 / FNMA ACES, Series 2019-M30, Class X4 0.04 -62.77 0.0003 -0.0005
Moran Foods LLC, 2nd Lien PIK Term Loan / LON (US61647DAU63) 0.04 2.94 0.0003 -0.0000
US3137B8GR21 / FHLMC, REMIC, Series 4321, Class PI 0.03 -2.94 0.0002 -0.0000
US12667GMX87 / Alternative Loan Trust, Series 2005-23CB, Class A16 0.03 0.00 0.0002 -0.0000
US760985JL61 / RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC 0.03 -3.33 0.0002 -0.0000
US9292274U70 / WaMu Mortgage Pass-Through Certificates, Series 2003-S4, Class 2A2 0.03 0.00 0.0002 -0.0000
US1729734C00 / Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust, Series 2005-8, Class 1A5 0.03 -3.45 0.0002 -0.0000
US3136AQ5C02 / FNMA, REMIC, Series 2016-6, Class KI 0.03 -7.14 0.0002 -0.0000
US3137BPGA18 / FHLMC, REMIC, Series 4585, Class JI 0.03 -3.85 0.0002 -0.0000
US466247M675 / JP Morgan Mortgage Trust, Series 2006-S1, Class 1A1 0.02 -7.69 0.0002 -0.0000
US21872NAC48 / CoreVest American Finance Trust, Series 2019-3, Class XA 0.02 -48.89 0.0002 -0.0002
US75973LAB45 / Renew, Series 2017-1A, Class B 0.02 -39.47 0.0002 -0.0001
US76112BQY91 / RAAC Trust, Series 2005-SP1, Class 4A1 0.02 -4.35 0.0002 -0.0000
US5899293T35 / Merrill Lynch Mortgage Investors Trust, Series 2003-A5, Class 2A6 0.02 -12.00 0.0002 -0.0000
US36185N2E94 / GMAC MORTGAGE CORPORATION 0.02 -4.55 0.0002 -0.0000
US55265K2G37 / MASTR Asset Securitization Trust, Series 2003-11, Class 7A2 0.02 0.00 0.0001 -0.0000
US3137BRSR70 / FHLMC, REMIC, Series 4612, Class QI 0.02 -9.52 0.0001 -0.0000
US3136ATQ802 / FNMA, REMIC, Series 2016-68, Class BI 0.02 -15.00 0.0001 -0.0000
US55406N2027 / MYT HLDG LLC PREFERRED STOCK 0.01 0.00 0.02 -5.56 0.0001 -0.0000
US3622X1AC34 / GSMSC Pass-Through Trust, Series 2008-2R, Class 2A1 0.02 -5.56 0.0001 -0.0000
US3136AAYZ24 / FNMA, REMIC, Series 2012-133, Class HS 0.02 0.00 0.0001 -0.0000
US12667FQU20 / Alternative Loan Trust, Series 2004-18CB, Class 5A1 0.02 0.00 0.0001 -0.0000
US38381TCG85 / GNMA, Series 2019-33, Class PI 0.01 -6.67 0.0001 -0.0000
US428ESCAA51 / Hertz Corp. (The) 0.01 16.67 0.0001 0.0000
US3137BSWW92 / FHLMC, REMIC, Series 4628, Class PI 0.01 -6.67 0.0001 -0.0000
New Evhc Physical Equity / EC (N/A) 0.00 0.01 0.0001 0.0001
US3137AUKS73 / FHLMC, REMIC, Series 4102, Class BI 0.01 -27.78 0.0001 -0.0000
US3137AXRF29 / FHLMC, REMIC, Series 4149 0.01 -8.33 0.0001 -0.0000
US12667GLH47 / Alternative Loan Trust, Series 2005-23CB, Class A7 0.01 0.00 0.0001 -0.0000
US576434FU38 / MASTR Alternative Loan Trust, Series 2003-5, Class 30B1 0.01 0.00 0.0001 -0.0000
US35563PCH01 / Seasoned Credit Risk Transfer Trust, Series 2017-3, Class AIO 0.01 -9.09 0.0001 -0.0000
US12667FVN22 / Alternative Loan Trust, Series 2004-24CB, Class 1A1 0.01 0.00 0.0001 -0.0000
US3137BVPS92 / FHLMC, REMIC, Series 4657, Class QI 0.01 -9.09 0.0001 -0.0000
US3136AULA73 / FNMA ACES, Series 2016-M12, Class X2 0.01 -23.08 0.0001 -0.0000
Moran Foods Backstop Equity / EC (N/A) 9,333.31 0.01 0.0001 0.0001
US38218AAA34 / Goodgreen Trust, Series 2017-R1 0.01 -40.00 0.0001 -0.0001
US3136AVDL04 / FNMA, REMIC, Series 2017-6, Class SB 0.01 0.00 0.0001 -0.0000
US38376RCK05 / GNMA, Series 2015-H13, Class GI 0.01 0.00 0.0001 -0.0000
US3137BWFF64 / FHLMC, REMIC, Series 4670, Class TI 0.01 -20.00 0.0001 -0.0000
US01310QDB86 / Albertson's Inc. 6.625% Notes 6/1/28 0.01 0.00 0.0001 -0.0000
US3137BKQV57 / FHLMC, REMIC, Series 4495, Class PI 0.01 -11.11 0.0001 -0.0000
US17958DAL10 / Claire's Stores Inc., Term Loan B 0.01 -22.22 0.0001 -0.0000
US38379KXU77 / GNMA, Series 2015-104 0.01 -46.15 0.0001 -0.0000
US3137BMZ333 / FHLMC, REMIC, Series 4550, Class DI 0.01 -14.29 0.0000 -0.0000
CCO / Clear Channel Outdoor Holdings, Inc. 0.01 0.00 0.01 -16.67 0.0000 -0.0000
US17307GHE17 / Citigroup Mortgage Loan Trust, Inc., Series 2004-NCM2, Class 3CB2 0.01 0.00 0.0000 -0.0000
US31397VGA98 / FNMA, STRIPS, Series 421, Class C3 0.01 -16.67 0.0000 -0.0000
Endo GUC Trust / (US29281F1057) 0.01 0.00 0.01 -16.67 0.0000 -0.0000
US38381Y6X71 / GNMA, Series 2019-132, Class KI 0.00 0.00 0.0000 0.0000
IHRT / iHeartMedia, Inc. 0.00 0.00 0.00 -25.00 0.0000 -0.0000
US3137BRSE67 / FHLMC, REMIC, Series 4612, Class PI 0.00 0.00 0.0000 -0.0000
Clydesdale Acquisition Holdings, Inc., 1st Lien Delayed Draw Term Loan B / LON (US18972FAF99) 0.00 0.0000 0.0000
US31325UPM26 / FHLMC, STRIPS, Series 304, Class C32 0.00 -100.00 0.0000 -0.0000
US31397VEB99 / FNMA, STRIPS, Series 421, Class 7 0.00 0.0000 -0.0000
FGI Operating Co. LLC, 1st Lien Term Loan / LON (N/A) 0.00 0.0000 0.0000
US3137FEUD08 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K730, Class X3 0.00 -100.00 0.0000 -0.0000
NMG Parent LLC, Escrow / EC (629ESC039) 0.00 0.00 0.00 0.0000 -0.0000
Audacy, Inc. / DO (05070N129) 0.01 0.00 0.00 -100.00 0.0000 -0.0000
US00091HAD44 / ACC Trust, Series 2022-1, Class D 0.00 0.0000 -0.0000
US38378BXV60 / GNMA, Series 2012-89 0.00 0.0000 -0.0000
US36179XBV73 / GNMA II, 30 Year 0.00 0.0000 -0.0000
Audacy, Inc. / DO (US05070N1375) 0.00 0.00 0.00 0.0000 -0.0000
US3137BTU586 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K724, Class X3 0.00 0.0000 -0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 -100.00 0.0000 -0.0064
EndoDesign / DBT (US292ESCB173) 0.00 0.0000 -0.0000
Escrow Rite Aid / DBT (N/A) 0.00 0.0000 0.0000
US61764XBK00 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class XA 0.00 0.0000 -0.0000
Endo DAC / DBT (292ESCB09) 0.00 0.0000 -0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 -0.0000
US17958DAL10 / Claire's Stores Inc., Term Loan B 0.00 0.00 0.0000 0.0000
Rite Aid / EC (N/A) 0.01 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
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 -0.0000
Par Pharmaceutical, Inc. / DBT (698ESCAA8) 0.00 0.0000 -0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 -100.00 0.0000 -0.0039
CDS / DCR (N/A) -0.12 -0.0009 -0.0009
CDS / DCR (N/A) -0.16 -0.0012 -0.0012
CDSCMBX / DCR (N/A) -0.19 -0.0014 -0.0014
CDS / DCR (N/A) -0.20 -0.0015 -0.0015
U.S. Treasury 5 Year Note / DIR (N/A) -0.20 -0.0015 -0.0015
U.S. Treasury 5 Year Note / DIR (N/A) -0.20 -0.0015 -0.0015
CDS / DCR (N/A) -0.31 -0.0023 -0.0023
CDS / DCR (N/A) -0.34 -0.0025 -0.0025
CDSCMBX / DCR (N/A) -0.34 -0.0025 -0.0025
CDSCMBX / DCR (N/A) -0.45 -0.0033 -0.0033
CDSCMBX / DCR (N/A) -0.55 -0.0041 -0.0041
CDSCMBX / DCR (N/A) -0.55 -0.0041 -0.0041
CDSCMBX / DCR (N/A) -0.55 -0.0041 -0.0041
CDSCMBX / DCR (N/A) -0.57 -0.0042 -0.0042
CDSCMBX / DCR (N/A) -0.58 -0.0042 -0.0042
CDS / DCR (N/A) -0.66 -0.0048 -0.0048
CDSCMBX / DCR (N/A) -0.68 -0.0050 -0.0050
CDSCMBX / DCR (N/A) -0.77 -0.0057 -0.0057
CDS / DCR (N/A) -0.77 -0.0057 -0.0057
CDS / DCR (N/A) -0.84 -0.0062 -0.0062
CDSCMBX / DCR (N/A) -0.86 -0.0063 -0.0063
CDSCMBX / DCR (N/A) -0.88 -0.0065 -0.0065
CDSCMBX / DCR (N/A) -0.94 -0.0069 -0.0069
CDS / DCR (N/A) -1.02 -0.0075 -0.0075
CDSCMBX / DCR (N/A) -1.04 -0.0076 -0.0076
CDSCMBX / DCR (N/A) -1.37 -0.0101 -0.0101
CDSCMBX / DCR (N/A) -1.48 -0.0109 -0.0109
Forward Foreign Currency Contract / DFE (N/A) -1.84 -0.0135 -0.0135
CDSCMBX / DCR (N/A) -1.90 -0.0140 -0.0140
CDSCMBX / DCR (N/A) -1.93 -0.0142 -0.0142
CDSCMBX / DCR (N/A) -2.14 -0.0157 -0.0157
CDSCMBX / DCR (N/A) -2.21 -0.0163 -0.0163
CDI / DCR (N/A) -3.11 -0.0229 -0.0229
CDI / DCR (N/A) -3.26 -0.0240 -0.0240
CDI / DCR (N/A) -6.79 -0.0500 -0.0500
U.S. Treasury 10 Year Ultra Note / DIR (N/A) -8.89 -0.0654 -0.0654
US01F0606677 / Uniform Mortgage-Backed Security, TBA -65.63 -0.4825 -0.4825
US01F0226674 / Uniform Mortgage-Backed Security, TBA -108.22 -76.22 -0.7957 3.3472
US01F0326664 / Uniform Mortgage-Backed Security, TBA -116.90 -0.8594 -0.8594
US21H0426617 / Ginnie Mae -127.35 51.29 -0.9362 -0.0309
US01F0406698 / UMBS TBA -217.29 -20.53 -1.5975 1.3435
US01F0506687 / Fannie Mae or Freddie Mac -261.51 40.75 -1.9227 0.0758
US21H0326627 / GNMA -303.52 -2.2315 -2.2315
US21H0406650 / GNMA -701.62 491.52 -5.1583 -3.8825