Mga Batayang Estadistika
Nilai Portofolio $ 1,722,057,881
Posisi Saat Ini 2,083
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MCFQX - Mercer Core Fixed Income Fund Class I telah mengungkapkan total kepemilikan 2,083 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,722,057,881 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MCFQX - Mercer Core Fixed Income Fund Class I adalah United States Treasury Note/Bond (US:US91282CGQ87) , UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72) , Us Treasury Bond (US:US912810SF66) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , and United States Treas Bds Bond (US:US912810RC45) . Posisi baru MCFQX - Mercer Core Fixed Income Fund Class I meliputi: United States Treasury Note/Bond (US:US91282CGQ87) , UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72) , Us Treasury Bond (US:US912810SF66) , United States Treas Bds Bond (US:US912810RC45) , and United States Treasury Note/Bond (US:US912810TM09) .

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
23.97 1.8012 1.8012
23.97 1.8012 1.8012
12.41 0.9324 0.9324
12.25 0.9208 0.9208
12.00 0.9016 0.7896
13.01 0.9777 0.6892
13.01 0.9777 0.6892
7.61 0.5720 0.4685
7.61 0.5720 0.4685
7.61 0.5720 0.4685
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.99 0.0743 -0.6617
5.55 0.4169 -0.6122
18.46 1.3870 -0.4345
4.72 0.3545 -0.4223
0.86 0.0648 -0.3869
-1.39 -0.1048 -0.3708
-2.49 -0.1870 -0.3381
0.10 0.0078 -0.2728
4.22 0.3169 -0.2535
0.81 0.0611 -0.2346
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
U.S. Treasury Notes / DBT (US91282CNF40) 23.97 1.8012 1.8012
U.S. Treasury Notes / DBT (US91282CNF40) 23.97 1.8012 1.8012
US91282CGQ87 / United States Treasury Note/Bond 18.46 -47.95 1.3870 -0.4345
U.S. Treasury Bonds / DBT (US912810TZ12) 17.51 -29.07 1.3153 0.0477
U.S. Treasury Bonds / DBT (US912810TZ12) 17.51 -29.07 1.3153 0.0477
U.S. Treasury Bonds / DBT (US912810UG12) 13.01 131.70 0.9777 0.6892
U.S. Treasury Bonds / DBT (US912810UG12) 13.01 131.70 0.9777 0.6892
U.S. Treasury Notes / DBT (US91282CNC19) 12.41 0.9324 0.9324
U.S. Treasury Notes / DBT (US91282CMP31) 12.36 14.96 0.9288 0.3766
U.S. Treasury Notes / DBT (US91282CNG23) 12.25 0.9208 0.9208
U.S. Treasury Bonds / DBT (US912810TX63) 12.17 -36.90 0.9147 -0.0762
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 12.00 450.16 0.9016 0.7896
US912810SF66 / Us Treasury Bond 11.71 -14.88 0.8801 0.1733
U.S. Treasury Bonds / DBT (US912810UB25) 10.26 -7.58 0.7711 0.2008
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 9.88 -40.83 9.88 -40.83 0.7423 -0.1153
US912810RC45 / United States Treas Bds Bond 8.52 148.30 0.6405 0.4641
U.S. Treasury Notes / DBT (US91282CLW90) 7.61 277.82 0.5720 0.4685
U.S. Treasury Notes / DBT (US91282CLW90) 7.61 277.82 0.5720 0.4685
U.S. Treasury Notes / DBT (US91282CLW90) 7.61 277.82 0.5720 0.4685
US912810TM09 / United States Treasury Note/Bond 7.42 -47.33 0.5575 -0.1661
U.S. Treasury Bonds / DBT (US912810UC08) 6.30 -13.12 0.4731 0.1009
U.S. Treasury Bonds / DBT (US912810UC08) 6.30 -13.12 0.4731 0.1009
Harvest CLO XXXII DAC / ABS-CBDO (XS2793712592) 5.89 8.60 0.4422 0.1639
U.S. Treasury Notes / DBT (US91282CMS79) 5.78 0.4342 0.4342
U.S. Treasury Notes / DBT (US91282CMS79) 5.78 0.4342 0.4342
U.S. Treasury Bonds / DBT (US912810UF39) 5.55 -72.31 0.4169 -0.6122
US31418CR890 / Fannie Mae Pool 5.54 -1.62 0.4164 0.1271
US912810SP49 / United States Treasury Note/Bond 5.31 125.17 0.3986 0.2333
US06051GKQ19 / Bank of America Corp 5.26 -1.18 0.3955 0.1219
NGC 2024-I Ltd / ABS-CBDO (US652927AC87) 4.77 0.25 0.3581 0.1139
US912810TH14 / United States Treasury Note/Bond 4.72 -60.33 0.3545 -0.4223
XS2715950932 / Anchorage Capital Europe CLO 6 DAC 4.71 8.51 0.3536 0.1309
SBA Tower Trust / DBT (US78403DBD12) 4.53 0.96 0.3406 0.1100
ICG Euro CLO 2023-1 DAC / ABS-CBDO (XS2999655546) 4.40 8.86 0.3304 0.1230
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.38 -4.16 0.3292 0.0944
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.38 -4.16 0.3292 0.0944
US912810TW80 / United States Treasury Note/Bond 4.22 -62.03 0.3169 -0.2535
US3140QKW955 / FANNIE MAE POOL FN CB0671 4.21 -2.12 0.3160 0.0953
US36179VVX53 / GNMA II, 30 Year 4.18 -2.72 0.3139 0.0933
Subway Funding LLC / ABS-O (US864300AC28) 4.15 0.70 0.3115 0.1001
US89616WAA62 / Tricon Residential 2023-SFR1 Trust 4.05 -0.32 0.3042 0.0956
US31418EQ948 / Federal National Mortgage Association 4.02 -3.25 0.3017 0.0885
US88675CAA09 / TKO_23-1A 4.01 -0.05 0.3012 0.0952
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 3.88 1.17 0.2917 0.0946
US3132DWBP77 / UMBS 3.88 155.44 0.2912 0.2133
U.S. Treasury Bonds / DBT (US912810UL07) 3.85 0.2896 0.2896
FMCC / Federal Home Loan Mortgage Corporation 3.81 -4.20 0.2860 0.0819
FMCC / Federal Home Loan Mortgage Corporation 3.81 -4.20 0.2860 0.0819
Regatta 31 Funding Ltd / ABS-CBDO (US758962AA23) 3.80 0.61 0.2857 0.0915
Regatta 31 Funding Ltd / ABS-CBDO (US758962AA23) 3.80 0.61 0.2857 0.0915
US3132DVL943 / Uniform Mortgage-Backed Securities 3.73 -2.48 0.2806 0.0839
US31418DYX47 / UMBS 3.73 -45.66 0.2800 -0.0722
US3132DVLA16 / FR SD7521 3.60 -3.20 0.2703 0.0794
US36179UMM17 / Ginnie Mae II Pool 3.59 -2.26 0.2701 0.0812
US3140XCXH63 / Fannie Mae Pool 3.54 -2.18 0.2660 0.0801
US06051GJT76 / Bank of America Corp 3.50 -41.63 0.2629 -0.0450
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 3.47 -2.31 0.2610 0.0784
US3132DVML61 / FR SD7563 3.47 -3.29 0.2610 0.0765
FMCC / Federal Home Loan Mortgage Corporation 3.46 0.2600 0.2600
US3132CWKU70 / Freddie Mac Pool 3.35 -3.73 0.2519 0.0730
US36179UXT41 / Ginnie Mae II Pool 3.30 -3.03 0.2477 0.0731
US3132DQG752 / FHLG 30YR 5% 05/01/2053#SD2922 3.27 -1.12 0.2460 0.0759
US36179WXH68 / Ginnie Mae II Pool 3.25 -2.69 0.2445 0.0728
SBA Small Business Investment Cos / ABS-O (US831641FX82) 3.24 0.84 0.2434 0.0784
SBA Small Business Investment Cos / ABS-O (US831641FX82) 3.24 0.84 0.2434 0.0784
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 3.24 -17.68 0.2433 0.0413
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 3.24 -17.68 0.2433 0.0413
US912834KV90 / United States Treasury Strip Coupon 3.16 -24.11 0.2375 0.0236
US081925AB58 / Benchmark 2023-B39 Mortgage Trust 3.12 0.45 0.2347 0.0750
Virginia Power Fuel Securitization LLC / DBT (US92808VAB80) 3.07 0.59 0.2305 0.0738
US361886CW21 / GMF Floorplan Owner Revolving Trust 3.07 0.39 0.2303 0.0735
US3132DV7B53 / Freddie Mac Pool 3.04 -2.19 0.2287 0.0689
US31418DLT71 / Fannie Mae Pool 3.04 -2.37 0.2286 0.0686
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.04 1.30 0.2281 0.0742
US61769JAZ49 / Morgan Stanley Capital I Trust 2019-H6 3.01 22.31 0.2262 0.0998
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.96 -22.34 0.2225 0.0266
US3132DPMV75 / Federal Home Loan Mortgage Corp. 2.94 -2.06 0.2210 0.0668
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAA44) 2.94 1.52 0.2210 0.0722
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAA44) 2.94 1.52 0.2210 0.0722
XS2425514275 / Barings Euro CLO 2015-1 DAC 2.93 8.95 0.2204 0.0821
US42250PAC77 / Healthpeak Properties, Inc. 2.90 1.08 0.2178 0.0705
US37045XDP87 / General Motors Financial Co., Inc. 2.90 1.72 0.2176 0.0714
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.84 -2.71 0.2131 0.0634
Columbia Pipelines Operating Co LLC / DBT (US19828TAG13) 2.79 -28.96 0.2099 0.0079
US31418EHK91 / Fannie Mae Pool 2.79 -2.31 0.2098 0.0630
Foundry JV Holdco LLC / DBT (US350930AC75) 2.77 -22.39 0.2081 0.0248
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2.76 0.2074 0.2074
US08162RAB33 / Benchmark 2021-B23 Mortgage Trust 2.76 3.57 0.2072 0.0704
US912828Z377 / United States Treasury Inflation Indexed Bonds 2.74 -23.98 0.2060 0.0208
Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAE58) 2.74 0.85 0.2056 0.0663
Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAE58) 2.74 0.85 0.2056 0.0663
Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAE58) 2.74 0.85 0.2056 0.0663
US097023DG73 / Boeing Co/The 2.73 0.63 0.2053 0.0658
US59217GEZ81 / Metropolitan Life Global Funding I 2.73 -40.81 0.2050 -0.0317
US66981YAA73 / AMSR 2022-SFR3 Trust 2.71 0.82 0.2038 0.0656
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 2.70 -26.66 0.2026 0.0137
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 2.70 -26.66 0.2026 0.0137
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 2.63 -1.54 0.1975 0.0604
US3132DNMN02 / Freddie Mac Pool 2.60 -4.51 0.1956 0.0556
US11135FAL58 / Broadcom Inc 2.56 1.03 0.1921 0.0621
US3132DWBJ18 / Freddie Mac Pool 2.55 -2.18 0.1918 0.0577
US36179W5D62 / Ginnie Mae II Pool 2.50 -31.31 0.1875 0.0009
US36179WNE48 / GNMA2 30YR 2.49 -30.75 0.1871 0.0024
US637639AK12 / National Securities Clearing Corp 2.49 0.73 0.1870 0.0601
US3132DMKC81 / Freddie Mac Pool 2.49 -3.12 0.1869 0.0550
US3132DWD831 / Freddie Mac Pool 2.43 -2.21 0.1829 0.0551
FMCC / Federal Home Loan Mortgage Corporation 2.42 -3.55 0.1815 0.0529
FMCC / Federal Home Loan Mortgage Corporation 2.42 -3.55 0.1815 0.0529
US31418DVB53 / FNMA UMBS, 30 Year 2.39 -2.13 0.1797 0.0542
US36179XS723 / Ginnie Mae II Pool 2.37 -4.31 0.1784 0.0510
US6174468P76 / Morgan Stanley 2.36 1.55 0.1774 0.0580
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.35 -2.57 0.1766 0.0527
US3132DWBQ50 / Freddie Mac Pool 2.35 -2.33 0.1765 0.0530
US03027WAM47 / American Tower Trust #1 2.35 0.09 0.1762 0.0559
Benchmark 2025-V14 Mortgage Trust / ABS-MBS (US08164BAD29) 2.31 0.1738 0.1738
US36179XFG60 / Ginnie Mae II Pool 2.31 -3.03 0.1735 0.0512
US29364WBA53 / Entergy Louisiana, LLC 2.31 -26.33 0.1733 0.0125
FMCC / Federal Home Loan Mortgage Corporation 2.29 -2.55 0.1721 0.0514
US38141GXH28 / Goldman Sachs Group Inc/The 2.28 2.06 0.1710 0.0564
US66775VAB18 / Northwest Pipeline LLC 2.27 0.49 0.1707 0.0546
US83162CQ224 / United States Small Business Administration 2.26 -1.18 0.1697 0.0523
US22823RAJ86 / Crown City CLO I 2.25 0.00 0.1692 0.0535
US12532AAY55 / CFCRE Commercial Mortgage Trust 2016-C6 2.25 0.45 0.1690 0.0540
US05609XAA90 / BX Trust 2022-CLS 2.25 -9.00 0.1688 0.0420
US314890AB05 / Ferguson Finance PLC 2.24 1.91 0.1684 0.0554
US3132DNUG68 / Freddie Mac Pool 2.24 -3.33 0.1682 0.0493
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.23 -2.49 0.1679 0.0502
US3140QES600 / Fannie Mae Pool 2.20 -3.42 0.1654 0.0483
US37959GAB32 / Global Atlantic Fin Co 2.20 -46.71 0.1650 -0.0467
US31418EE639 / FN MA4656 2.18 -2.50 0.1639 0.0490
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.17 0.1630 0.1630
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.17 0.1630 0.1630
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.17 0.1630 0.1630
US61747YEL56 / Morgan Stanley 2.16 -27.76 0.1625 0.0087
Southern Co Gas Capital Corp / DBT (US8426EPAH13) 2.16 1.79 0.1624 0.0534
Southern Co Gas Capital Corp / DBT (US8426EPAH13) 2.16 1.79 0.1624 0.0534
Southern Co Gas Capital Corp / DBT (US8426EPAH13) 2.16 1.79 0.1624 0.0534
BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAD81) 2.16 0.47 0.1623 0.0518
US912810SE91 / United States Treas Bds Bond 2.16 36.00 0.1621 0.0806
US3622AAXL30 / Ginnie Mae II Pool 2.15 -2.54 0.1614 0.0482
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.14 1.42 0.1611 0.0525
US55608JBQ04 / Macquarie Group Ltd 2.14 -32.55 0.1610 -0.0022
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 2.13 -27.65 0.1603 0.0088
US06051GHZ54 / Bank of America Corp 2.13 1.72 0.1599 0.0525
US85236KAE29 / Stack Infrastructure Issuer LLC 2.13 0.71 0.1598 0.0514
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAE67) 2.13 0.28 0.1597 0.0509
US3140XHEL73 / Fannie Mae Pool 2.12 -2.12 0.1596 0.0481
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 2.12 0.91 0.1589 0.0513
US36179WXL70 / Ginnie Mae II Pool 2.11 -3.61 0.1586 0.0462
US06738ECK91 / Barclays PLC 2.11 0.52 0.1584 0.0507
A3KMYN / Air Lease Corporation - Preferred Stock 2.11 1.74 0.1582 0.0519
A3KMYN / Air Lease Corporation - Preferred Stock 2.11 1.74 0.1582 0.0519
US693342AG27 / PG&E Wildfire Recovery Funding LLC 2.10 -0.38 0.1581 0.0496
BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAC54) 2.10 0.1579 0.1579
US83162CQ976 / United States Small Business Administration 2.09 -3.55 0.1572 0.0458
US341081GG63 / Florida Power & Light Co. 2.09 2.15 0.1568 0.0519
Ginnie Mae II Pool / ABS-MBS (US36179Y2P83) 2.08 -29.35 0.1565 0.0051
Ginnie Mae II Pool / ABS-MBS (US36179Y2P83) 2.08 -29.35 0.1565 0.0051
Ginnie Mae II Pool / ABS-MBS (US36179Y2P83) 2.08 -29.35 0.1565 0.0051
XS1040508167 / Imperial Brands Finance plc 2.06 0.83 0.1550 0.0499
XS1040508167 / Imperial Brands Finance plc 2.06 0.83 0.1550 0.0499
XS1040508167 / Imperial Brands Finance plc 2.06 0.83 0.1550 0.0499
US05366DAA63 / Aviation Capital Group LLC 2.06 1.13 0.1547 0.0501
US912828ZN34 / United States Treasury Note/Bond 2.03 0.1527 0.1527
US224044CG04 / Cox Communications, Inc. 2.03 0.25 0.1526 0.0485
US25278XAV10 / Diamondback Energy Inc 2.02 0.75 0.1521 0.0489
JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAF24) 2.02 -6.96 0.1517 0.0402
PFS Financing Corp / ABS-O (US69335PFE07) 2.01 0.25 0.1514 0.0482
PFS Financing Corp / ABS-O (US69335PFE07) 2.01 0.25 0.1514 0.0482
US61747YED31 / Morgan Stanley 2.01 -5.50 0.1511 0.0418
Regatta XII Funding Ltd / ABS-CBDO (US75888HAW16) 2.01 -59.97 0.1507 -0.1067
Regatta XII Funding Ltd / ABS-CBDO (US75888HAW16) 2.01 -59.97 0.1507 -0.1067
US55821KAC09 / Madison Park Funding XXXVIII Ltd 2.00 -0.05 0.1504 0.0476
US30040WAQ15 / EVERSOURCE ENERGY 2.00 0.70 0.1503 0.0483
US06541JAF84 / BANK 2021-BNK34 1.99 1.12 0.1499 0.0485
30064K105 / Exacttarget, Inc. 1.99 -46.30 0.1495 -0.0408
30064K105 / Exacttarget, Inc. 1.99 -46.30 0.1495 -0.0408
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.98 0.1489 0.1489
US3140X8JK49 / Fannie Mae Pool 1.98 -3.22 0.1489 0.0437
US00973RAJ23 / Aker BP ASA 1.98 -3.89 0.1487 0.0430
US31418CFD11 / Fannie Mae Pool 1.96 -1.81 0.1470 0.0447
U.S. Treasury Notes / DBT (US91282CMY48) 1.96 0.1469 0.1469
U.S. Treasury Notes / DBT (US91282CMY48) 1.96 0.1469 0.1469
US674599DG73 / OCCIDENTAL PETROLEUM CORP ZERO COUPON 10/10/2036 1.95 -0.81 0.1467 0.0456
US06540DBH70 / BANK 2021-BNK36 1.95 1.09 0.1462 0.0474
US95000U3A91 / Wells Fargo & Co. 1.92 -47.83 0.1444 -0.0448
FMCC / Federal Home Loan Mortgage Corporation 1.91 -3.19 0.1436 0.0422
US3132CWNA89 / FREDDIE MAC POOL FR SB0385 1.91 -3.39 0.1433 0.0419
US3132DWA522 / UMBS Freddie Mac Pool 1.90 -1.86 0.1429 0.0434
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 1.90 -31.12 0.1426 0.0011
Genpact Luxembourg SARL/Genpact USA Inc / DBT (US37190AAB52) 1.90 -0.05 0.1425 0.0450
US00206RKH48 / AT&T Inc 1.89 2.05 0.1423 0.0470
US06541RBA05 / BANK 2019-BNK23 1.89 1.62 0.1418 0.0464
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 1.88 1.30 0.1410 0.0458
US3140XKVR89 / Fannie Mae Pool 1.85 -3.29 0.1394 0.0409
XS2305369709 / CORDATUS CLO PLC CORDA 7A ARR 144A 1.85 -8.46 0.1391 0.0352
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.85 -1.75 0.1391 0.0423
United States Small Business Administration / ABS-O (US83162CW743) 1.84 -2.95 0.1384 0.0409
United States Small Business Administration / ABS-O (US83162CW743) 1.84 -2.95 0.1384 0.0409
US3132DVL521 / UMBS 1.84 -2.60 0.1380 0.0412
US38141GYB49 / Goldman Sachs Group Inc/The 1.83 -23.01 0.1376 0.0154
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 1.83 -0.92 0.1374 0.0426
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 1.83 -0.92 0.1374 0.0426
US682680BL63 / CORPORATE BONDS 1.82 -9.48 0.1371 0.0336
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.82 0.33 0.1371 0.0437
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.82 0.33 0.1371 0.0437
US172967LD18 / Citigroup Inc 1.82 0.28 0.1370 0.0437
US3140QPZB61 / Fannie Mae Pool 1.82 -2.52 0.1369 0.0409
Affirm Master Trust / ABS-O (US00833BAA61) 1.81 0.22 0.1364 0.0434
US02361DBA72 / AMEREN ILLINOIS COMPANY 1.81 1.92 0.1356 0.0446
US00217GAB95 / Aptiv PLC / Aptiv Corp 1.80 2.73 0.1356 0.0453
US46625HRY89 / JPMorgan Chase & Co. 1.80 -52.19 0.1354 -0.0581
US097023CV59 / BOEING CO 5.705% 05/01/2040 1.77 1.66 0.1333 0.0437
US3140XFWE72 / Fannie Mae Pool 1.77 -1.61 0.1332 0.0406
US07336AAD90 / BBCMS MORTGAGE TRUST 2022-C14 SER 2022-C14 CL A4 REGD 2.69200000 1.77 1.49 0.1331 0.0434
US045054AP84 / Ashtead Capital Inc 1.77 1.55 0.1330 0.0435
BRO / Brown & Brown, Inc. 1.77 0.1328 0.1328
BRO / Brown & Brown, Inc. 1.77 0.1328 0.1328
BRO / Brown & Brown, Inc. 1.77 0.1328 0.1328
US31418EKU37 / UMBS 1.77 -2.43 0.1328 0.0398
US05526DBD66 / BAT Capital Corp 1.76 -20.24 0.1324 0.0190
US95000U3D31 / Wells Fargo & Co 1.76 -35.74 0.1323 -0.0084
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.75 -2.56 0.1315 0.0393
US3140QN3W05 / Fannie Mae Pool 1.74 -2.96 0.1308 0.0386
XS2301385832 / Invesco Euro CLO I DAC 1.73 -0.86 0.1299 0.0403
CBOM / Credit Bank of Moscow (public joint-stock company) 1.73 -61.42 0.1298 -0.1002
CBOM / Credit Bank of Moscow (public joint-stock company) 1.73 -61.42 0.1298 -0.1002
US95003CAC47 / Wells Fargo Commercial Mortgage Trust 1.72 2.08 0.1290 0.0426
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 1.71 1.66 0.1288 0.0422
US3140QP3D78 / Fannie Mae Pool 1.71 -1.39 0.1281 0.0393
T1XT34 / Textron Inc. - Depositary Receipt (Common Stock) 1.69 1.26 0.1271 0.0413
US866677AE75 / Sun Communities Operating LP 1.68 1.81 0.1266 0.0416
US3132DQ5Y82 / Freddie Mac Pool 1.68 -4.00 0.1263 0.0364
US36179VHR42 / G2 MA6540 2.5 3/20/50 1.68 -2.55 0.1262 0.0377
CommonSpirit Health / DBT (US20268JAS24) 1.67 1.21 0.1258 0.0409
FMCC / Federal Home Loan Mortgage Corporation 1.67 -2.91 0.1256 0.0372
FMCC / Federal Home Loan Mortgage Corporation 1.67 -2.91 0.1256 0.0372
US95058XAK46 / Wendy's Funding LLC 1.67 -13.58 0.1254 0.0263
US3133KPGQ54 / Freddie Mac Pool 1.66 -3.77 0.1246 0.0361
US3140XJLW12 / UMBS, 30 Year 1.65 0.1242 0.1242
US3140XFYM70 / Fannie Mae Pool 1.64 -2.50 0.1232 0.0368
US3140QRBC66 / Fannie Mae Pool 1.64 -2.15 0.1230 0.0371
US83162CS956 / United States Small Business Administration 1.63 -2.39 0.1227 0.0368
US06540JBB70 / BANK 2020-BNK26 1.62 1.44 0.1217 0.0397
US6174468L62 / Morgan Stanley 1.62 1.76 0.1216 0.0399
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.62 -53.75 0.1215 -0.0580
US22945EAT82 / CSAIL Commercial Mortgage Trust 1.61 0.88 0.1210 0.0390
T-Mobile USA Inc / DBT (US87264ADU60) 1.60 -0.68 0.1206 0.0376
T-Mobile USA Inc / DBT (US87264ADU60) 1.60 -0.68 0.1206 0.0376
T-Mobile USA Inc / DBT (US87264ADU60) 1.60 -0.68 0.1206 0.0376
Public Service Co of Colorado / DBT (US744448CZ26) 1.60 0.88 0.1205 0.0389
US90932PAA66 / United Airlines 2014-1 Class A Pass Through Trust 1.60 -5.20 0.1205 0.0336
US31418ENL01 / Fannie Mae Pool 1.60 -4.47 0.1203 0.0343
Rentokil Terminix Funding LLC / DBT (US760130AA26) 1.59 0.1197 0.1197
US06051GKW86 / Bank of America Corp. 1.59 -37.89 0.1197 -0.0121
US3140XJ5W98 / Fannie Mae Pool 1.58 -3.59 0.1191 0.0347
Sequoia Mortgage Trust 2024-6 / ABS-MBS (US81743DAE31) 1.58 -10.73 0.1188 0.0278
US11272BAA17 / Brookfield Finance I UK Plc 1.57 0.90 0.1181 0.0381
US575767AT50 / MASSACHUSETTS MUTUAL LIFE INSURANC 1.57 -1.44 0.1180 0.0361
Duke Energy Indiana LLC / DBT (US26443TAE64) 1.56 -47.23 0.1172 -0.0346
Duke Energy Indiana LLC / DBT (US26443TAE64) 1.56 -47.23 0.1172 -0.0346
US08163CBB46 / Benchmark 2021-B24 Mortgage Trust 1.55 0.85 0.1164 0.0375
US95000TBR68 / Wells Fargo Commercial Mortgage Trust 2017-RB1 1.55 0.06 0.1163 0.0369
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1.55 -26.83 0.1162 0.0076
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1.55 -26.83 0.1162 0.0076
Planet Fitness Master Issuer LLC / ABS-O (US72703PAF09) 1.53 0.07 0.1152 0.0366
US693342AA56 / PG&E WILDFIRE 1.53 -8.16 0.1151 0.0294
US46656QAE26 / J.P. Morgan Mortgage Trust 2023-4 1.53 -3.28 0.1151 0.0337
US61767FAZ45 / MSC_16-UB11 1.53 0.53 0.1149 0.0368
US3132DPSF61 / Freddie Mac Pool 1.53 -2.98 0.1148 0.0339
US36179XBT28 / GNMA 1.51 -3.20 0.1135 0.0333
US36179XLJ36 / GNMA II, 30 Year 1.50 -3.65 0.1130 0.0328
US74332VAA35 / Progress Residential 2022-SFR2 Trust 1.50 0.67 0.1128 0.0362
US3132DNT869 / Freddie Mac Pool 1.49 -2.74 0.1122 0.0333
US36179WZB70 / Ginnie Mae II Pool 1.49 -3.62 0.1119 0.0326
US3140XBUU29 / Fannie Mae Pool 1.49 -2.23 0.1118 0.0337
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.49 -3.38 0.1117 0.0327
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.49 -3.38 0.1117 0.0327
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.49 -3.38 0.1117 0.0327
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.49 1.09 0.1117 0.0361
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.49 1.09 0.1117 0.0361
US120568BC39 / Bunge Ltd Finance Corp 1.49 2.20 0.1116 0.0369
Mars Inc / DBT (US571676BA26) 1.48 0.75 0.1114 0.0358
US00179VAA44 / AMSR Trust 1.48 0.41 0.1109 0.0354
US3132DQH743 / Freddie Mac Pool 1.48 -3.66 0.1109 0.0323
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1.47 1.45 0.1105 0.0361
US3140XCDW50 / FANNIE MAE POOL FN FM8216 1.47 -2.85 0.1103 0.0327
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 1.46 -2.59 0.1100 0.0328
US08162RAC16 / BENCHMARK 2021-B23 MTG TR 1.823% 02/15/2054 1.46 0.97 0.1098 0.0355
US912834MD74 / United States Treasury Strip Coupon 1.46 -2.15 0.1096 0.0330
US37959GAA58 / Global Atlantic Fin Co. 1.45 0.41 0.1092 0.0349
US80286PAE16 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SER 2023-5 CL C REGD 6.43000000 1.45 -0.48 0.1092 0.0342
XS2306989372 / BNPP AM Euro CLO 2018 BV 1.45 8.12 0.1091 0.0401
US866677AF41 / Sun Communities Operating LP 1.45 1.47 0.1090 0.0355
US912810SK51 / United States Treasury Note/Bond 1.44 -58.44 0.1083 -0.0698
US36258RAZ64 / GS Mortgage Securities Trust 2020-GC47 1.44 0.21 0.1080 0.0344
US31418DWR96 / Fannie Mae Pool 1.43 -2.25 0.1077 0.0324
US36257HBN52 / GS MTG SECS CORP TR 2019-GC40 A3 2.904% 07/10/2052 1.43 1.13 0.1075 0.0348
US13032UD885 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1.43 1.06 0.1074 0.0347
US3140X5PL19 / Fannie Mae Pool 1.43 -2.59 0.1073 0.0320
US345397B934 / Ford Motor Credit Co., LLC 1.42 -74.64 0.1066 -0.1806
US25755TAJ97 / Domino's Pizza Master Issuer LLC 1.42 0.21 0.1063 0.0338
US023135CK04 / Amazon.com, Inc. 1.41 -0.98 0.1060 0.0328
US3140XJGE78 / Fannie Mae Pool 1.41 -2.76 0.1060 0.0315
US3140XAGF35 / Fannie Mae Pool 1.40 -2.30 0.1052 0.0316
Tricon Residential 2025-SFR1 Trust / ABS-O (US895974AA11) 1.40 -0.14 0.1051 0.0331
Tricon Residential 2025-SFR1 Trust / ABS-O (US895974AA11) 1.40 -0.14 0.1051 0.0331
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.40 1.45 0.1049 0.0342
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.40 1.45 0.1049 0.0342
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.40 1.45 0.1049 0.0342
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1.39 0.36 0.1046 0.0334
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1.39 0.36 0.1046 0.0334
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1.39 0.36 0.1046 0.0334
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 1.39 0.14 0.1046 0.0332
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 1.39 0.14 0.1046 0.0332
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.39 -41.55 0.1042 -0.0177
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.39 -41.55 0.1042 -0.0177
FMCC / Federal Home Loan Mortgage Corporation 1.37 -2.69 0.1032 0.0307
FMCC / Federal Home Loan Mortgage Corporation 1.37 -2.69 0.1032 0.0307
FMCC / Federal Home Loan Mortgage Corporation 1.37 -1.51 0.1028 0.0314
FMCC / Federal Home Loan Mortgage Corporation 1.37 -1.51 0.1028 0.0314
FMCC / Federal Home Loan Mortgage Corporation 1.37 -1.51 0.1028 0.0314
US3133KYVC01 / UMBS Freddie Mac Pool 1.36 -1.52 0.1024 0.0313
FMCC / Federal Home Loan Mortgage Corporation 1.35 -2.73 0.1016 0.0302
FMCC / Federal Home Loan Mortgage Corporation 1.35 -1.89 0.1015 0.0308
US29273VAM28 / Energy Transfer LP 1.35 -20.90 0.1013 0.0138
US30161NAS09 / Exelon Corp 1.35 0.45 0.1011 0.0323
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.34 -3.10 0.1010 0.0298
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.34 -3.10 0.1010 0.0298
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.34 -3.10 0.1010 0.0298
US3140QPAG24 / FNMA 30YR 3.5% 05/01/2052#CB3606 1.34 -1.75 0.1010 0.0307
US06540JAZ57 / BANK 2020-BNK26 1.34 1.36 0.1009 0.0329
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 1.34 0.1008 0.1008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.33 -3.12 0.1002 0.0295
US3622A22A95 / GINNIE MAE I POOL GN 784369 1.33 -3.21 0.0998 0.0293
US914455UJ72 / UNIV OF MICHIGAN MI 1.33 -2.86 0.0998 0.0296
US83368RBH49 / Societe Generale SA 1.33 0.84 0.0996 0.0321
US31417NCE94 / Fannie Mae Pool 1.32 -2.58 0.0994 0.0296
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.32 0.0993 0.0993
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.32 0.0993 0.0993
US3132DQ5X00 / Freddie Mac Pool 1.32 -2.01 0.0989 0.0299
US3132DVL869 / FREDDIE MAC POOL UMBS P#SD7551 3.00000000 1.32 -2.38 0.0989 0.0297
US30161NBE04 / Exelon Corp 1.31 2.27 0.0983 0.0326
US29379VBJ17 / Enterprise Products Operating LLC 1.31 -0.46 0.0981 0.0307
United States Small Business Administration / ABS-O (US83162CV596) 1.30 -2.76 0.0980 0.0291
US12595JAG94 / CSAIL 2017-CX10 Commercial Mortgage Trust 1.30 1.09 0.0979 0.0317
US05553WAB54 / BBCMS Mortgage Trust 2023-C21 1.30 -0.77 0.0974 0.0303
US3140QRWV19 / Fannie Mae Pool 1.30 -4.85 0.0974 0.0274
US3132D6DJ64 / Freddie Mac Pool 1.29 -4.44 0.0971 0.0277
US3132DWF653 / Freddie Mac Pool 1.28 -2.73 0.0963 0.0286
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 1.28 -4.19 0.0962 0.0275
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 1.27 -12.44 0.0958 0.0210
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 1.27 -12.44 0.0958 0.0210
US31418DV742 / Fannie Mae Pool 1.27 -2.38 0.0957 0.0287
US3132DWCC55 / FHLG 30YR 2.5% 09/01/2051#SD8167 1.27 -2.60 0.0957 0.0286
US3133KNWD10 / Freddie Mac Pool 1.27 -1.93 0.0953 0.0289
US126650BS86 / CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 1.27 -4.67 0.0953 0.0270
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.26 -2.17 0.0948 0.0286
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.26 -5.97 0.0946 0.0259
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.26 -5.97 0.0946 0.0259
FMCC / Federal Home Loan Mortgage Corporation 1.25 -1.81 0.0939 0.0285
US61747YER27 / Morgan Stanley 1.24 0.48 0.0935 0.0299
US08160KAD63 / Benchmark 2019-B15 Mortgage Trust 1.24 1.39 0.0933 0.0304
US3133KG6M55 / Freddie Mac Pool 1.23 -1.75 0.0926 0.0281
US48249DAA90 / KKR Group Finance Co II LLC 1.23 0.41 0.0924 0.0295
US26078JAD28 / DuPont de Nemours Inc 1.23 1.07 0.0923 0.0299
US92212WAD20 / VAR ENERGI ASA 1.23 -0.08 0.0923 0.0292
US984851AF24 / Yara International ASA 1.22 0.99 0.0919 0.0297
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 1.22 0.00 0.0917 0.0290
US87612GAE17 / Targa Resources Corp 1.22 -13.18 0.0916 0.0195
US08163WAB19 / Benchmark 2023-B40 Mortgage Trust 1.22 0.16 0.0915 0.0291
Sequoia Mortgage Trust 2024-5 / ABS-MBS (US81743CAE57) 1.22 -18.61 0.0914 0.0146
US007589AD66 / Advocate Health & Hospitals Corp 1.21 1.34 0.0911 0.0297
US3140XCRZ36 / Fannie Mae Pool 1.21 -2.18 0.0910 0.0274
US3138WJM968 / Fannie Mae Pool 1.21 -1.79 0.0910 0.0277
U.S. Treasury Notes / DBT (US91282CNE74) 1.20 0.0904 0.0904
US31418EDY32 / FN MA4618 1.19 -3.10 0.0893 0.0263
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 1.19 1.11 0.0893 0.0289
US3132DNTB90 / Freddie Mac Pool 1.19 -3.34 0.0892 0.0261
US912834LB28 / United States Treasury Strip Coupon 1.19 -1.82 0.0892 0.0271
CA21037X1345 / CONSTELLATION SOFTWARE INC 1.18 0.26 0.0883 0.0281
US3132DQ6B70 / Freddie Mac Pool 1.17 -1.76 0.0878 0.0267
US92343VGB45 / Verizon Communications Inc 1.16 0.17 0.0873 0.0277
US95000U2U64 / Wells Fargo & Co 1.16 -32.40 0.0872 -0.0010
US38141GYA65 / Goldman Sachs Group Inc/The 1.15 0.88 0.0864 0.0279
FMCC / Federal Home Loan Mortgage Corporation 1.15 -2.55 0.0860 0.0257
FMCC / Federal Home Loan Mortgage Corporation 1.14 -1.55 0.0860 0.0263
US10569GAA40 / BRAVO Residential Funding Trust 2023-RPL1 1.14 -4.67 0.0859 0.0243
BRAVO Residential Funding Trust 2024-CES1 / ABS-MBS (US10570NAA63) 1.14 -8.41 0.0859 0.0218
BRAVO Residential Funding Trust 2024-CES1 / ABS-MBS (US10570NAA63) 1.14 -8.41 0.0859 0.0218
US31418DTQ50 / Fannie Mae Pool 1.13 -2.33 0.0850 0.0255
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.13 -2.16 0.0849 0.0256
US87264ABF12 / CORP. NOTE 1.13 -33.61 0.0848 -0.0025
US314890AA22 / Ferguson Finance PLC 1.13 -46.69 0.0848 -0.0239
US06051GGR48 / Bank Of America C Var 28 Bond 1.13 0.63 0.0847 0.0272
US31418DYY20 / Fannie Mae Pool 1.12 -2.44 0.0840 0.0252
Foundry JV Holdco LLC / DBT (US350930AG89) 1.12 1.92 0.0838 0.0276
US46590TAD72 / JPMDB Commercial Mortgage Securities Trust 2017-C5 1.11 0.27 0.0836 0.0266
US3140XHFS18 / Fannie Mae Pool 1.11 -2.03 0.0833 0.0252
US3140XDQP46 / Fannie Mae Pool 1.11 -1.69 0.0832 0.0253
FMCC / Federal Home Loan Mortgage Corporation 1.10 -2.99 0.0828 0.0244
SON / Sonoco Products Company 1.10 -37.21 0.0827 -0.0073
SON / Sonoco Products Company 1.10 -37.21 0.0827 -0.0073
US345397B363 / Ford Motor Credit Co LLC 1.10 -26.72 0.0827 0.0056
US83368RBC51 / Societe Generale SA 1.10 0.92 0.0827 0.0266
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.10 -2.22 0.0826 0.0248
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.10 -2.22 0.0826 0.0248
FMCC / Federal Home Loan Mortgage Corporation 1.10 -0.54 0.0825 0.0258
FMCC / Federal Home Loan Mortgage Corporation 1.10 -0.54 0.0825 0.0258
Corebridge Global Funding / DBT (US00138CBF41) 1.09 0.0823 0.0823
US650035TD05 / NEW YORK ST URBAN DEV CORP REVENUE 1.09 1.02 0.0818 0.0265
US3140XLJC32 / Fannie Mae Pool 1.08 -4.50 0.0814 0.0232
US68389XCA19 / Oracle Corp 1.08 0.47 0.0808 0.0258
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.07 -2.46 0.0806 0.0241
US38141GYG36 / Goldman Sachs Group Inc/The 1.06 0.95 0.0798 0.0258
US3140QPYA97 / Fannie Mae Pool 1.06 -1.67 0.0798 0.0243
FMCC / Federal Home Loan Mortgage Corporation 1.06 0.0798 0.0798
US38141GWV21 / Goldman Sachs Group Inc/The 1.05 0.87 0.0788 0.0253
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.03 -32.75 0.0777 -0.0012
XS2339017928 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A 1.03 -11.34 0.0776 0.0178
US3140XKYJ37 / Fannie Mae Pool 1.03 -1.53 0.0775 0.0237
US31418EES54 / Fannie Mae Pool 1.03 -2.93 0.0773 0.0229
US303901BL51 / Fairfax Financial Holdings Ltd. 1.03 0.59 0.0772 0.0247
US13063A5E03 / State of California 1.03 0.29 0.0772 0.0246
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAE92) 1.02 -59.99 0.0767 -0.0543
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAE92) 1.02 -59.99 0.0767 -0.0543
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAE92) 1.02 -59.99 0.0767 -0.0543
S56431109 / Northam Platinum Holdings Ltd 1.02 -27.73 0.0766 0.0042
S56431109 / Northam Platinum Holdings Ltd 1.02 -27.73 0.0766 0.0042
S56431109 / Northam Platinum Holdings Ltd 1.02 -27.73 0.0766 0.0042
US47233WBM01 / Jefferies Financial Group, Inc. 1.02 0.99 0.0764 0.0247
US3140XGLJ61 / Fannie Mae Pool 1.02 -3.15 0.0763 0.0224
US21H0606713 / Ginnie Mae 1.01 0.0763 0.0763
US36264KAW09 / GS Mortgage Securities Trust 1.01 -4.25 0.0761 0.0218
U.S. Treasury Notes / DBT (US91282CKV27) 1.01 0.0760 0.0760
US3133ANZC10 / Freddie Mac Pool 1.01 -1.08 0.0759 0.0234
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AF58) 1.00 0.20 0.0755 0.0240
US3140KEK808 / Fannie Mae Pool 1.00 -2.05 0.0754 0.0228
US3133L8DV42 / Freddie Mac Pool 1.00 -2.43 0.0753 0.0226
US46590XAN66 / CORP. NOTE 1.00 1.63 0.0750 0.0245
US37046US851 / General Motors Financial Co Inc 1.00 -35.32 0.0749 -0.0042
US37046US851 / General Motors Financial Co Inc 1.00 -35.32 0.0749 -0.0042
US3140X6TG60 / FANNIE MAE POOL 1.00 -1.58 0.0748 0.0229
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.99 -2.36 0.0745 0.0224
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.99 -2.36 0.0745 0.0224
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 0.99 -93.11 0.0743 -0.6617
US3132DWC684 / FR SD8193 0.98 -1.80 0.0739 0.0224
US12597DAC92 / CSAIL 2019-C18 Commercial Mortgage Trust 0.97 1.36 0.0730 0.0238
US3133A94U62 / FR QB3535 0.97 -2.61 0.0729 0.0217
US3140QLMX15 / Fannie Mae Pool 0.96 -2.43 0.0723 0.0217
US828807CE50 / Simon Property Group Lp 6.75% Senior Notes 02/01/40 0.96 0.21 0.0723 0.0230
US3140MNMY99 / Fannie Mae Pool 0.96 -0.93 0.0721 0.0224
US46647PAR73 / JPMorgan Chase & Co. 0.96 0.84 0.0719 0.0232
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 0.96 -3.44 0.0718 0.0210
US98462YAF79 / Yamana Gold Inc 0.95 2.83 0.0711 0.0238
FMCC / Federal Home Loan Mortgage Corporation 0.95 -1.87 0.0711 0.0216
US3133A1CC46 / Freddie Mac Pool 0.94 -1.46 0.0709 0.0217
US3140XCHB77 / Fannie Mae Pool 0.94 -6.21 0.0704 0.0191
US20772KQM44 / CONNECTICUT ST 0.93 1.08 0.0702 0.0227
US3132DQY839 / Freddie Mac Pool 0.93 -3.53 0.0698 0.0203
US345397ZR75 / Ford Motor Credit Co., LLC 0.93 -24.18 0.0697 0.0068
US00206RJX17 / AT&T Inc 0.93 -71.24 0.0696 -0.0958
US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 0.93 -2.53 0.0695 0.0208
US802927AF02 / Santander Drive Auto Receivables Trust 2023-4 0.92 -0.11 0.0694 0.0219
US12529WAN65 / CF 2020-P1 Mortgage Trust 0.92 -3.85 0.0694 0.0200
US3140XBUK47 / Fannie Mae Pool 0.92 -1.50 0.0693 0.0212
US11120VAL71 / Brixmor Operating Partnership LP 0.92 1.66 0.0692 0.0227
US3140XJV260 / Fannie Mae Pool 0.92 -3.26 0.0691 0.0203
US912834NV63 / United States Treasury Strip Coupon 0.92 -2.85 0.0691 0.0204
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 0.92 -8.38 0.0690 0.0175
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 0.92 -8.38 0.0690 0.0175
US37045XCY04 / General Motors Financial Co Inc 0.92 -35.24 0.0688 -0.0038
US3133B3WS24 / Freddie Mac Pool 0.91 -2.14 0.0687 0.0207
US06540AAC53 / BANK 2019-BNK20 0.91 1.11 0.0683 0.0222
US3140XHND56 / Fannie Mae Pool 0.91 -2.58 0.0682 0.0203
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAA31) 0.91 -7.36 0.0681 0.0178
US038336AA11 / APTARGROUP INC REGD 3.60000000 0.91 1.34 0.0680 0.0221
US37045XEB82 / General Motors Financial Co., Inc. 0.90 0.44 0.0680 0.0217
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.90 -1.96 0.0678 0.0206
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.90 -1.64 0.0678 0.0207
US36179XVS25 / Government National Mortgage Association (GNMA) 0.90 -3.13 0.0675 0.0199
US3132DWEA71 / Freddie Mac Pool 0.90 -3.65 0.0675 0.0196
US61744YAP34 / Morgan Stanley 0.90 0.79 0.0674 0.0217
US3140QPJK45 / Fannie Mae Pool 0.89 -2.30 0.0672 0.0202
TVC / Tennessee Valley Authority - Preferred Stock 0.89 -1.66 0.0668 0.0204
TVC / Tennessee Valley Authority - Preferred Stock 0.89 -1.66 0.0668 0.0204
US03881VAG41 / Arbor Multifamily Mortgage Securities Trust 2021-MF2 0.88 -59.17 0.0663 -0.0447
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.88 0.69 0.0661 0.0212
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.88 0.69 0.0661 0.0212
US3140QPX697 / UMBS, 30 Year 0.88 -4.05 0.0658 0.0189
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.87 -2.02 0.0657 0.0198
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.87 -2.02 0.0657 0.0198
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.87 -2.02 0.0657 0.0198
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.87 -3.74 0.0657 0.0190
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.87 -35.86 0.0655 -0.0043
US71654QCG55 / Petroleos Mexicanos 0.87 1.52 0.0653 0.0213
US031162DR88 / Amgen Inc 0.86 -34.62 0.0649 -0.0029
FMCC / Federal Home Loan Mortgage Corporation 0.86 -3.79 0.0648 0.0188
FMCC / Federal Home Loan Mortgage Corporation 0.86 -3.79 0.0648 0.0188
US61692BBP40 / Morgan Stanley Capital I Trust 2020-HR8 0.86 1.17 0.0648 0.0210
US3132DVLY91 / Freddie Mac Pool 0.86 -90.20 0.0648 -0.3869
US12635QBG47 / COMM 2015-CCRE27 Mortgage Trust 0.86 0.23 0.0645 0.0205
US3140XJG642 / Fannie Mae Pool 0.86 -3.49 0.0643 0.0187
US3140QEPY28 / Fannie Mae Pool 0.85 -3.94 0.0642 0.0185
US3132DNVJ98 / Freddie Mac Pool 0.85 -1.62 0.0640 0.0195
US224044CN54 / COX COMMUNICATIONS INC 0.85 1.68 0.0638 0.0209
US3132DN3C53 / Freddie Mac Pool 0.85 -2.19 0.0638 0.0192
FMCC / Federal Home Loan Mortgage Corporation 0.85 -3.86 0.0636 0.0184
FMCC / Federal Home Loan Mortgage Corporation 0.85 -3.86 0.0636 0.0184
FMCC / Federal Home Loan Mortgage Corporation 0.85 -3.86 0.0636 0.0184
US3132DPHH47 / Freddie Mac Pool 0.85 -2.08 0.0636 0.0192
FMCC / Federal Home Loan Mortgage Corporation 0.85 0.0636 0.0636
FMCC / Federal Home Loan Mortgage Corporation 0.85 0.0636 0.0636
Aptiv Swiss Holdings Ltd / DBT (US03837AAB61) 0.85 2.18 0.0635 0.0210
Aptiv Swiss Holdings Ltd / DBT (US03837AAB61) 0.85 2.18 0.0635 0.0210
Aptiv Swiss Holdings Ltd / DBT (US03837AAB61) 0.85 2.18 0.0635 0.0210
US615369AT23 / MOODYS CORP 3.25% 05/20/2050 0.84 -1.40 0.0635 0.0195
Towd Point Mortgage Trust 2025-CRM1 / ABS-MBS (US891946AA31) 0.84 -4.85 0.0634 0.0178
RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AA88) 0.84 -4.52 0.0634 0.0180
RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AA88) 0.84 -4.52 0.0634 0.0180
US126650BV16 / CVS Pass Through Trust 0.84 -1.86 0.0633 0.0192
US65339KBW99 / NextEra Energy Capital Holdings Inc 0.84 1.33 0.0632 0.0205
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.84 -73.44 0.0632 -0.0995
US3140QPAU18 / FN CB3618 0.84 -2.89 0.0631 0.0187
US83162CVS96 / United States Small Business Administration, Series 2013-20H, Class 1 0.84 0.72 0.0631 0.0203
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 0.84 0.72 0.0629 0.0202
US279158AT64 / Ecopetrol SA 0.84 -0.36 0.0628 0.0197
US3140XJYP24 / Fannie Mae Pool 0.83 -2.80 0.0627 0.0186
US92212WAE03 / VAR ENERGI ASA 0.83 -35.92 0.0626 -0.0041
US3132ACSZ40 / Freddie Mac Pool 0.83 -2.00 0.0626 0.0189
US59284MAD65 / Mexico City Airport Trust 0.83 0.12 0.0624 0.0198
Bank of America Corp / DBT (US06051GMB22) 0.83 -3.15 0.0624 0.0183
US89788MAP77 / Truist Financial Corp 0.83 -43.56 0.0623 -0.0131
US08163CBA62 / Benchmark 2021-B24 Mortgage Trust 0.83 1.35 0.0621 0.0202
US3140XFGC90 / Fannie Mae Pool 0.83 -1.79 0.0620 0.0189
FMCC / Federal Home Loan Mortgage Corporation 0.83 -2.37 0.0620 0.0186
US95001MAE03 / Wells Fargo Commercial Mortgage Trust 2017-C38 0.83 0.12 0.0620 0.0197
US03065UAF66 / AmeriCredit Automobile Receivables Trust 2023-2 0.82 -0.36 0.0618 0.0194
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.82 -33.77 0.0613 -0.0020
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.82 -33.77 0.0613 -0.0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.82 -1.45 0.0613 0.0188
US36179UQ541 / Ginnie Mae II Pool 0.82 -2.16 0.0613 0.0184
US912810TL26 / TREASURY BOND 0.81 -86.97 0.0611 -0.2346
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 0.81 -2.29 0.0609 0.0183
US037833CD08 / Apple Inc 0.81 -0.61 0.0609 0.0190
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AA90) 0.81 -1.82 0.0608 0.0185
US3132DNYB36 / Freddie Mac Pool 0.79 -2.70 0.0597 0.0177
US36179WZC53 / G2 MA7939 0.79 -3.41 0.0595 0.0174
FMCC / Federal Home Loan Mortgage Corporation 0.79 -2.58 0.0595 0.0178
FMCC / Federal Home Loan Mortgage Corporation 0.79 -2.58 0.0595 0.0178
Towd Point Mortgage Trust 2025-CES1 / ABS-MBS (US89183HAA23) 0.79 0.0593 0.0593
Towd Point Mortgage Trust 2025-CES1 / ABS-MBS (US89183HAA23) 0.79 0.0593 0.0593
Towd Point Mortgage Trust 2025-CES1 / ABS-MBS (US89183HAA23) 0.79 0.0593 0.0593
US13063A5G50 / CALIFORNIA ST 0.79 -1.01 0.0590 0.0183
US3140QPTZ04 / Fannie Mae Pool 0.78 -4.04 0.0589 0.0169
US693342AB30 / PG&E 22-A A2 4.263% 06-01-36 0.78 -0.26 0.0587 0.0185
US3133KLN521 / Freddie Mac Pool 0.77 -1.28 0.0580 0.0178
US31418DTR34 / Fannie Mae Pool 0.77 -2.29 0.0578 0.0174
US31418EF479 / Fannie Mae Pool 0.76 -3.43 0.0571 0.0167
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 0.76 -9.09 0.0571 0.0141
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 0.76 -9.09 0.0571 0.0141
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 0.76 -9.09 0.0571 0.0141
US3140XFA502 / Fannie Mae Pool 0.76 -2.81 0.0571 0.0169
US48128KAS06 / JPMCC Commercial Mortgage Securities Trust 2017-JP6 0.76 0.66 0.0571 0.0183
US3132DMZF57 / Freddie Mac Pool 0.76 -2.70 0.0570 0.0170
US3132DQW932 / Freddie Mac Pool 0.75 -3.35 0.0563 0.0165
US3132E0FV94 / Freddie Mac Pool 0.75 -2.23 0.0562 0.0169
US31418EBT64 / Federal National Mortgage Association (FNMA) 0.74 -2.88 0.0557 0.0165
US3132DWBU62 / FHLG 30YR 2.5% 06/01/2051#SD8151 0.74 -2.25 0.0556 0.0167
US92556VAF31 / CORPORATE BONDS 0.74 -43.79 0.0555 -0.0120
US35563PFG90 / Seasoned Credit Risk Transfer Trust Series 2018-2 0.74 -4.04 0.0554 0.0159
US54627RAL42 / Louisiana Local Government Environmental Facilities & Community Development Auth 0.73 0.14 0.0549 0.0174
FMCC / Federal Home Loan Mortgage Corporation 0.73 0.0548 0.0548
FCT / Fincantieri S.p.A. 0.73 -34.12 0.0546 -0.0020
FCT / Fincantieri S.p.A. 0.73 -34.12 0.0546 -0.0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.72 0.0544 0.0544
US379930AF71 / GM Financial Consumer Automobile Receivables Trust 2023-4 0.72 0.42 0.0543 0.0174
US08162XBD57 / Benchmark 2020-B20 Mortgage Trust 0.72 -0.97 0.0539 0.0167
US3140XLW959 / Fannie Mae Pool 0.72 -2.72 0.0538 0.0160
US3140XDYY60 / Fannie Mae Pool 0.71 -2.59 0.0537 0.0160
US03067BAF67 / Americredit Automobile Receivables Trust 2023-1 0.71 0.00 0.0537 0.0170
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.71 -0.83 0.0536 0.0167
US83162CWD19 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2014-20C 1 0.71 0.00 0.0535 0.0170
US31335BCW46 / FREDDIE MAC GOLD POOL P#G60985 3.00000000 0.71 -2.07 0.0534 0.0161
CBRE Services Inc / DBT (US12505BAJ98) 0.71 0.0533 0.0533
US3140X56A66 / FNCL UMBS 3.5 FM2664 03-01-50 0.71 -1.67 0.0531 0.0162
FMCC / Federal Home Loan Mortgage Corporation 0.71 -0.98 0.0530 0.0164
FMCC / Federal Home Loan Mortgage Corporation 0.71 -0.98 0.0530 0.0164
CDW LLC / CDW Finance Corp / DBT (US12513GBK40) 0.71 -5.37 0.0530 0.0147
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.70 0.14 0.0529 0.0168
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.70 0.14 0.0529 0.0168
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.70 0.14 0.0529 0.0168
US3133KHB540 / Freddie Mac Pool 0.70 -3.58 0.0527 0.0153
ConocoPhillips Co / DBT (US20826FBM77) 0.70 0.0527 0.0527
ConocoPhillips Co / DBT (US20826FBM77) 0.70 0.0527 0.0527
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.70 -2.66 0.0523 0.0156
US55336V3087 / MPLX LP 0.69 0.88 0.0517 0.0166
US55336V3087 / MPLX LP 0.69 0.88 0.0517 0.0166
US55336V3087 / MPLX LP 0.69 0.88 0.0517 0.0166
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.68 0.0512 0.0512
US00206RLV23 / AT&T Inc 0.68 -0.58 0.0512 0.0160
US31335AYT95 / Freddie Mac Gold Pool 0.68 -2.02 0.0510 0.0154
US46647PCC86 / JPMorgan Chase & Co 0.68 1.50 0.0510 0.0167
US29273VAN01 / Energy Transfer LP 0.67 -34.75 0.0507 -0.0024
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.67 98.24 0.0506 0.0331
US3140QPRL36 / FNMA POOL CB4090 FN 07/52 FIXED 4 0.67 -2.18 0.0505 0.0152
US3132DPGG72 / UMBS Pool, 30 Year 0.67 -3.03 0.0504 0.0149
US31418DWQ14 / Fannie Mae Pool 0.67 -1.90 0.0504 0.0153
US46590LAS16 / JPMDB Commercial Mortgage Securities Trust 2016-C2 0.67 0.15 0.0502 0.0160
US629377CS98 / NRG Energy Inc 0.66 -15.54 0.0499 0.0095
US04352EAA38 / Ascension Health 0.66 1.38 0.0498 0.0162
US00206RJY99 / AT and T INC 2.75% 06/01/2031 0.66 -37.38 0.0496 -0.0045
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.66 4.29 0.0493 0.0170
US3140Q7VR58 / Fannie Mae Pool 0.65 -4.67 0.0491 0.0138
US3140X9V939 / FNMA POOL FM6039 FN 06/50 FIXED VAR 0.65 -2.40 0.0490 0.0147
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 0.65 -0.31 0.0489 0.0154
US31418DV825 / Fannie Mae Pool 0.65 -2.11 0.0488 0.0147
PRPM 2025-RCF1 LLC / ABS-MBS (US74390RAA14) 0.65 -4.28 0.0488 0.0140
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 0.65 -32.53 0.0487 -0.0006
US3140XCL977 / Fannie Mae Pool 0.65 -2.71 0.0487 0.0145
US3133BPV540 / UMBS, 30 Year 0.65 -2.42 0.0486 0.0146
US55903VBD47 / Warnermedia Holdings Inc 0.64 -25.81 0.0485 0.0039
Venture Global LNG Inc / DBT (US92332YAF88) 0.64 -37.48 0.0484 -0.0045
Venture Global LNG Inc / DBT (US92332YAF88) 0.64 -37.48 0.0484 -0.0045
Venture Global LNG Inc / DBT (US92332YAF88) 0.64 -37.48 0.0484 -0.0045
US3133B9MY71 / Freddie Mac Pool 0.64 -1.98 0.0484 0.0147
US95000U3H45 / Wells Fargo & Co 0.64 -29.06 0.0483 0.0018
Kinbane 2024-Rpl 2 DAC / ABS-MBS (XS2929502768) 0.64 4.73 0.0483 0.0168
Kinbane 2024-Rpl 2 DAC / ABS-MBS (XS2929502768) 0.64 4.73 0.0483 0.0168
Kinbane 2024-Rpl 2 DAC / ABS-MBS (XS2929502768) 0.64 4.73 0.0483 0.0168
US3140QHFM21 / Fannie Mae Pool 0.64 -3.17 0.0483 0.0142
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.64 1.75 0.0480 0.0157
US40414LAQ23 / HCP Inc 0.64 0.47 0.0480 0.0153
US3133APXS38 / Freddie Mac Pool 0.64 -2.00 0.0479 0.0145
CNQ / Canadian Natural Resources Limited 0.64 0.95 0.0478 0.0154
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.63 -28.26 0.0475 0.0022
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.63 -28.26 0.0475 0.0022
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.63 -28.26 0.0475 0.0022
FMCC / Federal Home Loan Mortgage Corporation 0.63 -1.10 0.0474 0.0146
FMCC / Federal Home Loan Mortgage Corporation 0.63 -1.10 0.0474 0.0146
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.63 0.0474 0.0474
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.63 -0.63 0.0473 0.0148
US3140XAJ785 / Fannie Mae Pool 0.63 -3.99 0.0470 0.0136
US3140X5Q481 / Fannie Mae Pool 0.62 -2.50 0.0469 0.0140
US984851AH89 / Yara International ASA 0.62 1.13 0.0469 0.0152
US31417GWV49 / Fannie Mae Pool 0.62 -2.20 0.0468 0.0141
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.62 -2.52 0.0467 0.0140
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.62 -2.52 0.0467 0.0140
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.62 -2.52 0.0467 0.0140
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.62 -39.71 0.0465 -0.0062
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.62 -39.71 0.0465 -0.0062
US595112BV48 / Micron Technology Inc 0.62 -42.19 0.0465 -0.0085
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 0.62 0.33 0.0464 0.0148
US3140QPKY20 / Fannie Mae Pool 0.62 -1.12 0.0463 0.0143
US09261BAB62 / Blackstone Holdings Finance Co LLC 0.62 -0.97 0.0463 0.0143
US694308HY69 / Pacific Gas & Electric Co. 0.61 -3.46 0.0462 0.0135
Dell International LLC / EMC Corp / DBT (US24703DBN03) 0.61 -56.62 0.0461 -0.0265
US23345GAA85 / DTE Electric Securitization Funding I LLC 0.61 -23.66 0.0461 0.0048
US682680BB81 / ONEOK Inc 0.61 1.49 0.0460 0.0150
US172967LS86 / Citigroup Inc 0.61 0.82 0.0460 0.0148
US6174468X01 / Morgan Stanley 0.61 2.00 0.0459 0.0152
US80285XAE58 / Santander Drive Auto Receivables Trust, Series 2023-3, Class C 0.61 -0.65 0.0458 0.0143
US08162QAA76 / Benchmark 2020-IG3 Mortgage Trust 0.61 -4.09 0.0458 0.0131
US3140XBEP18 / Fannie Mae Pool 0.61 -1.93 0.0458 0.0138
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.60 -2.28 0.0451 0.0136
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.60 -2.28 0.0451 0.0136
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.60 -2.28 0.0451 0.0136
US3140QNQL96 / Federal National Mortgage Association, Inc. 0.60 -2.45 0.0448 0.0134
SOLV / Solventum Corporation 0.60 -36.97 0.0447 -0.0038
US31335BBB18 / Freddie Mac Gold Pool 0.59 -1.33 0.0446 0.0137
US3133A2BB54 / Freddie Mac Pool 0.59 -2.48 0.0444 0.0133
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.59 -1.99 0.0444 0.0134
US59284MAA27 / Mexico City Airport Trust 0.59 -34.96 0.0443 -0.0022
US628530BC02 / Mylan Inc. 0.59 0.69 0.0440 0.0141
US225313AM74 / Credit Agricole SA 0.58 -43.90 0.0439 -0.0096
US68389XCQ60 / Oracle Corp 0.58 -30.84 0.0438 0.0005
US126650CY46 / CVS Health Corp 0.58 2.28 0.0438 0.0145
Bank of America Corp / DBT (US06055HAH66) 0.58 0.0438 0.0438
US46590MAQ33 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 0.58 0.35 0.0436 0.0139
US83162CF409 / United States Small Business Administration 0.58 -6.00 0.0436 0.0119
US3140QPAB37 / Fannie Mae Pool 0.58 -2.36 0.0436 0.0131
US3140J6FN25 / FANNIE MAE POOL FN BM1972 0.58 -4.15 0.0435 0.0125
US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A 0.58 -36.69 0.0434 -0.0035
US3140XGKT52 / Fannie Mae Pool 0.58 -3.03 0.0433 0.0128
US3131XUYE15 / Freddie Mac Pool 0.58 -4.00 0.0433 0.0125
US90932LAG23 / United Airlines Inc 0.58 0.88 0.0433 0.0140
US3140XJQL02 / Fannie Mae Pool 0.58 -1.87 0.0433 0.0131
US3140J8BK87 / UMBS 0.57 -2.39 0.0430 0.0129
US785592AX43 / Sabine Pass Liquefaction LLC 0.57 -34.74 0.0429 -0.0021
US3137FRUV19 / Freddie Mac Multifamily Structured Pass Through Certificates 0.57 -5.32 0.0428 0.0119
US281020AY36 / EDISON INTERNATIONAL 0.57 0.35 0.0428 0.0136
Apollo Debt Solutions BDC / DBT (US03770DAB91) 0.57 -35.63 0.0428 -0.0027
US83162CVY64 / United States Small Business Administration 0.57 -7.19 0.0427 0.0113
US3140QEVB50 / Fannie Mae Pool 0.57 -2.41 0.0427 0.0128
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.57 -29.48 0.0426 0.0013
US92556VAD82 / UPJOHN INC 2.7 6/30 0.57 -26.01 0.0426 0.0032
US3140QBNC86 / Fannie Mae Pool 0.57 -3.74 0.0426 0.0123
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0.56 -29.89 0.0424 0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.56 -1.41 0.0422 0.0129
FMCC / Federal Home Loan Mortgage Corporation 0.56 -1.41 0.0422 0.0129
FMCC / Federal Home Loan Mortgage Corporation 0.56 -1.41 0.0422 0.0129
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.56 -12.09 0.0421 0.0093
US25714PEP99 / Dominican Republic International Bond 0.56 -25.50 0.0420 0.0035
US48305QAF00 / Kaiser Foundation Hospitals 0.56 -0.36 0.0419 0.0131
US05971KAQ22 / Banco Santander SA 0.55 -36.30 0.0414 -0.0030
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.55 -38.50 0.0412 -0.0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -1.62 0.0411 0.0126
US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 0.54 -76.95 0.0409 -0.0804
US78355HKW87 / RYDER SYSTEM INC 0.54 0.74 0.0408 0.0131
US92840VAE20 / Vistra Operations Co LLC 0.54 -31.13 0.0407 0.0003
Hungary Government International Bond / DBT (US445545AV85) 0.54 0.0406 0.0406
Corp Andina de Fomento / DBT (US219868CJ38) 0.54 0.75 0.0405 0.0130
Corp Andina de Fomento / DBT (US219868CJ38) 0.54 0.75 0.0405 0.0130
Corp Andina de Fomento / DBT (US219868CJ38) 0.54 0.75 0.0405 0.0130
US37045VAH33 / General Motors Co 0.54 2.47 0.0405 0.0135
US3140XJYB38 / Fannie Mae Pool 0.54 -5.45 0.0405 0.0112
US3140X3A811 / FNMA 30YR UMBS SUPER 0.54 -2.72 0.0404 0.0120
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 0.54 -2.19 0.0404 0.0121
US915217XF53 / UNIV OF VIRGINIA VA UNIV REVEN UNIVERSITY OF VIRGINIA 0.54 -1.11 0.0403 0.0124
US3132DWAD56 / Freddie Mac Pool 0.54 -2.01 0.0402 0.0121
US3140XJPZ07 / Fannie Mae Pool 0.53 -3.61 0.0401 0.0116
US35805BAB45 / Fresenius Medical Care US Finance III Inc 0.53 -32.05 0.0399 -0.0002
US36195LPE64 / Ginnie Mae II Pool 0.53 -3.81 0.0399 0.0115
US08162MAW82 / Benchmark 2020-B17 Mortgage Trust 0.53 0.57 0.0398 0.0128
US00206RCP55 / AT&T Inc 0.53 -16.46 0.0397 0.0072
US09256BAJ61 / Blackstone Holdings Finance Co., LLC 0.53 0.19 0.0396 0.0126
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.53 -1.87 0.0396 0.0120
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.53 -1.87 0.0396 0.0120
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.53 -32.04 0.0396 -0.0002
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.53 -32.04 0.0396 -0.0002
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.53 -32.04 0.0396 -0.0002
HARBOUR ENERGY PLC / DBT (US411618AD32) 0.53 -42.18 0.0395 -0.0072
HARBOUR ENERGY PLC / DBT (US411618AD32) 0.53 -42.18 0.0395 -0.0072
US06051GJB68 / Bank of America Corp 0.52 -32.34 0.0394 -0.0004
US29273RBL24 / Energy Transfer Partners LP 0.52 -0.38 0.0391 0.0123
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.52 -28.41 0.0390 0.0018
US13645RAX26 / Canadian Pacific Railway Co 0.52 0.58 0.0390 0.0125
US379930AG54 / GM Financial Consumer Automobile Receivables Trust 2023-4 0.52 0.58 0.0389 0.0125
US084659BD28 / Berkshire Hathaway Energy Co 0.52 1.98 0.0387 0.0128
US33767WAG87 / FirstKey Homes 2020-SFR1 Trust 0.51 0.39 0.0385 0.0123
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 0.51 0.00 0.0384 0.0122
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 0.51 0.00 0.0384 0.0122
US35563PHF99 / Seasoned Credit Risk Transfer Trust 0.51 -56.10 0.0384 -0.0214
US86765BAV18 / Sunoco Logistics Partners Operations LP 0.51 -29.56 0.0384 0.0012
US36267KAF49 / GM Financial Consumer Automobile Receivables Trust 2023-3 0.51 -0.20 0.0384 0.0121
US3140X7Y457 / Fannie Mae Pool 0.51 -2.49 0.0384 0.0115
US31418DPC01 / Fannie Mae Pool 0.51 -2.30 0.0383 0.0115
US3140J5XB02 / UMBS 0.51 -2.86 0.0383 0.0113
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) 0.51 0.20 0.0380 0.0121
US95058XAG34 / Wendy's Funding LLC 0.51 0.00 0.0380 0.0120
US3132DNEX75 / Freddie Mac Pool 0.50 -2.90 0.0378 0.0112
Long: B8A9KCBB7 IRS USD R V 12MSOFR 1 CCPOIS / Short: B8A9KCBB7 IRS USD P F 1.35000 2 CCPOIS / DIR (000000000) 0.50 0.0378 0.0378
Champion Iron Canada Inc / DBT (US15853BAA98) 0.50 0.0373 0.0373
Champion Iron Canada Inc / DBT (US15853BAA98) 0.50 0.0373 0.0373
FMCC / Federal Home Loan Mortgage Corporation 0.49 -2.00 0.0369 0.0112
FMCC / Federal Home Loan Mortgage Corporation 0.49 -2.00 0.0369 0.0112
FMCC / Federal Home Loan Mortgage Corporation 0.49 -2.00 0.0369 0.0112
US01F0506844 / UMBS TBA 0.49 0.0368 0.0368
US17327CAR43 / Citigroup Inc 0.49 -29.67 0.0366 0.0011
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.49 0.0366 0.0366
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.49 0.0365 0.0365
Allied Universal Holdco LLC / DBT (US019576AD90) 0.48 -33.06 0.0362 -0.0008
US16411QAK76 / CORP. NOTE 0.48 -28.95 0.0362 0.0014
US038779AB06 / ARBYS FUNDING LLC ARBYS 2020-1A A2 0.48 -45.05 0.0359 -0.0087
US3133KNWL36 / Freddie Mac Pool 0.48 -3.05 0.0359 0.0106
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.48 -57.73 0.0358 -0.0220
US06738EBX22 / Barclays PLC 0.48 -35.02 0.0357 -0.0019
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.47 -38.89 0.0356 -0.0042
US350930AA10 / Foundry JV Holdco LLC 0.47 -47.61 0.0355 -0.0107
US35563PJF71 / Seasoned Credit Risk Transfer Trust Series 2019-1 0.47 -3.09 0.0355 0.0105
US31418DJR44 / Fannie Mae Pool 0.47 -2.29 0.0354 0.0107
DGZ / DB Gold Short ETN 0.47 0.65 0.0352 0.0113
DGZ / DB Gold Short ETN 0.47 0.65 0.0352 0.0113
DGZ / DB Gold Short ETN 0.47 0.65 0.0352 0.0113
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.47 -40.03 0.0350 -0.0049
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.47 -40.03 0.0350 -0.0049
US172967MY46 / Citigroup Inc 0.47 1.97 0.0350 0.0115
Towd Point Mortgage Trust 2021-SJ2 / ABS-MBS (US89180LAB45) 0.46 1.09 0.0348 0.0113
Towd Point Mortgage Trust 2021-SJ2 / ABS-MBS (US89180LAB45) 0.46 1.09 0.0348 0.0113
Towd Point Mortgage Trust 2021-SJ2 / ABS-MBS (US89180LAB45) 0.46 1.09 0.0348 0.0113
SMB Private Education Loan Trust 2024-E / ABS-O (US78450XAA63) 0.46 -3.36 0.0346 0.0101
SMB Private Education Loan Trust 2024-E / ABS-O (US78450XAA63) 0.46 -3.36 0.0346 0.0101
US3140J9YK14 / UMBS 0.46 -2.75 0.0345 0.0102
US3140XECP74 / Fannie Mae Pool 0.46 -3.16 0.0345 0.0101
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.46 -29.97 0.0344 0.0008
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.46 -29.97 0.0344 0.0008
US22535WAJ62 / Credit Agricole SA 0.46 -31.38 0.0344 0.0001
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.46 -31.33 0.0343 0.0002
US91324PEK49 / UnitedHealth Group Inc 0.46 -1.30 0.0343 0.0105
US46591EAR80 / JPMCC Commercial Mortgage Securities Trust 2019-COR5 0.45 -4.63 0.0341 0.0096
FMCC / Federal Home Loan Mortgage Corporation 0.45 -4.43 0.0340 0.0097
Dell International LLC / EMC Corp / DBT (US24703TAN63) 0.45 0.0340 0.0340
Dell International LLC / EMC Corp / DBT (US24703TAN63) 0.45 0.0340 0.0340
Dell International LLC / EMC Corp / DBT (US24703TAN63) 0.45 0.0340 0.0340
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.45 -31.31 0.0340 0.0001
US620076BT59 / Motorola Solutions Inc 0.45 -31.30 0.0338 0.0001
US3132DPAG37 / Freddie Mac Pool 0.45 -4.06 0.0338 0.0097
PCG.PRX / PG&E Corporation - Preferred Security 0.45 -33.33 0.0337 -0.0008
US3138EQNL29 / Fannie Mae Pool 0.45 -0.67 0.0336 0.0104
VICI Properties LP / DBT (US925650AH69) 0.45 -36.38 0.0336 -0.0025
VICI Properties LP / DBT (US925650AH69) 0.45 -36.38 0.0336 -0.0025
US23284BAA26 / CyrusOne Data Centers Issuer I LLC 0.45 -33.23 0.0335 -0.0008
US3138EJC975 / Fannie Mae Pool 0.45 -1.77 0.0335 0.0102
US3140X52C68 / Fannie Mae Pool 0.45 -1.98 0.0335 0.0101
US33852DAB73 / Flagstar Mortgage Trust 2021-2 0.45 -2.20 0.0335 0.0100
US29250NBC83 / Enbridge Inc 0.45 -30.69 0.0335 0.0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.44 -31.80 0.0334 -0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.44 -31.80 0.0334 -0.0001
US61747YEF88 / Morgan Stanley 0.44 -39.84 0.0334 -0.0045
US212015AT84 / Continental Resources Inc/OK 0.44 -33.93 0.0334 -0.0011
US20826FBG00 / ConocoPhillips Co 0.44 0.0333 0.0333
US599809CG38 / MCMLT 15-1 M3 144A FRN 06-25-56/10-25-32 0.44 -9.98 0.0332 0.0080
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 0.44 -36.68 0.0332 -0.0027
US25160PAG28 / Deutsche Bank AG/New York NY 0.44 -30.22 0.0332 0.0007
US92345YAG17 / VERISK ANALYTICS INC 3.625000% 05/15/2050 0.44 -0.45 0.0331 0.0104
US552953CH22 / MGM Resorts International 0.44 -35.77 0.0331 -0.0021
FMCC / Federal Home Loan Mortgage Corporation 0.44 -2.44 0.0330 0.0099
US31335A3M88 / FREDDIE MAC GOLD POOL FG G60804 0.44 -2.23 0.0330 0.0099
Subway Funding LLC / ABS-O (US864300AL27) 0.44 -39.08 0.0330 -0.0040
Subway Funding LLC / ABS-O (US864300AL27) 0.44 -39.08 0.0330 -0.0040
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) 0.44 -27.05 0.0329 0.0021
US3132WKLX43 / Freddie Mac Gold Pool 0.44 -2.67 0.0329 0.0098
US26441CBZ77 / Duke Energy Corp. 0.44 -32.77 0.0328 -0.0006
US3140XGNB18 / Fannie Mae Pool 0.44 -2.24 0.0328 0.0099
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 0.44 -19.11 0.0328 0.0051
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 0.44 -19.11 0.0328 0.0051
US3132DQ3Q76 / Freddie Mac Pool 0.44 -2.90 0.0328 0.0097
US3140QQFR17 / Fannie Mae Pool 0.44 -1.58 0.0328 0.0100
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 0.44 1.64 0.0327 0.0107
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 0.44 0.46 0.0327 0.0104
US37045XDS27 / General Motors Financial Co., Inc. 0.44 2.84 0.0327 0.0110
US3140XJUA90 / Fannie Mae Pool 0.43 -4.63 0.0326 0.0093
US513075BW03 / Lamar Media Corp 0.43 0.0325 0.0325
US91159HJL50 / US Bancorp 0.43 -36.93 0.0325 -0.0027
US031162DQ06 / Amgen Inc 0.43 -37.08 0.0324 -0.0028
US3128MJYT11 / Freddie Mac Gold Pool 0.43 -2.05 0.0324 0.0098
IL0011677825 / Leviathan Bond Ltd 0.43 -31.37 0.0324 0.0001
US91159HJN17 / US Bancorp 0.43 -32.07 0.0324 -0.0002
US55336VAN01 / MPLX LP 0.43 -0.92 0.0323 0.0100
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 0.43 -28.26 0.0323 0.0016
US67091TAA34 / OCP SA 0.43 -32.11 0.0321 -0.0002
US67091TAA34 / OCP SA 0.43 -32.11 0.0321 -0.0002
US3140QDE677 / Fannie Mae Pool 0.43 -3.62 0.0321 0.0094
US674599ED34 / Occidental Petroleum Corp 0.43 -37.90 0.0320 -0.0032
US031162DT45 / Amgen Inc 0.43 -33.18 0.0319 -0.0007
US279158AN94 / Ecopetrol SA 0.42 -0.24 0.0319 0.0100
US00206RLJ94 / AT&T, Inc. 0.42 -42.91 0.0318 -0.0063
US31418EV989 / Fannie Mae Pool 0.42 -3.66 0.0317 0.0092
US28504KAA51 / Electricite de France SA 0.42 -41.69 0.0317 -0.0054
US566007AC41 / MARB BondCo PLC 0.42 -30.58 0.0316 0.0005
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAA63) 0.42 -39.39 0.0316 -0.0040
US3140X4TZ93 / Fannie Mae Pool 0.42 -1.64 0.0315 0.0096
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.42 -26.36 0.0315 0.0023
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.42 -26.36 0.0315 0.0023
US3140X4XS05 / Fannie Mae Pool 0.42 -0.95 0.0315 0.0098
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.42 -33.49 0.0314 -0.0009
US3138EPMM38 / FANNIE MAE POOL FN AL6663 0.42 -2.12 0.0313 0.0094
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 0.42 -1.65 0.0313 0.0095
GTN / Gray Media, Inc. 0.41 0.0312 0.0312
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 0.41 -39.83 0.0312 -0.0042
XS2580269426 / Serbia International Bond 0.41 -49.51 0.0311 -0.0109
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.41 0.98 0.0310 0.0100
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.41 0.98 0.0310 0.0100
US3132DPQ274 / Freddie Mac Pool 0.41 -1.20 0.0310 0.0095
US3133A3PB81 / Freddie Mac Pool 0.41 -2.38 0.0309 0.0093
NSARO / NSTAR Electric Company - Preferred Stock 0.41 0.74 0.0308 0.0099
NSARO / NSTAR Electric Company - Preferred Stock 0.41 0.74 0.0308 0.0099
US3140XJJP98 / Fannie Mae Pool 0.41 -3.76 0.0308 0.0090
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.41 -27.35 0.0308 0.0018
US3132GUSM70 / Freddie Mac Gold Pool 0.41 -3.54 0.0308 0.0090
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) 0.41 -31.25 0.0307 0.0002
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) 0.41 -31.25 0.0307 0.0002
US80287DAD93 / Santander Drive Auto Receivables Trust, Series 2023-6, Class B 0.41 0.00 0.0306 0.0096
US36202FTL03 / Ginnie Mae II Pool 0.41 -2.17 0.0305 0.0092
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.41 -33.88 0.0305 -0.0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.41 -33.88 0.0305 -0.0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.41 -33.88 0.0305 -0.0011
US61690FAM59 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0.41 -60.18 0.0304 -0.0218
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0.40 -5.39 0.0304 0.0084
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.40 0.75 0.0303 0.0097
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 0.40 -51.33 0.0303 -0.0122
US126650BQ21 / CVS Pass-Through Trust 0.40 -3.83 0.0302 0.0087
US00287YDB20 / ABBVIE INC 4.75% 03/15/2045 0.40 -0.99 0.0302 0.0093
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.40 0.0301 0.0301
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.40 0.0301 0.0301
US3132DPER55 / Freddie Mac Pool 0.40 -3.15 0.0301 0.0089
US31417DRY12 / FANNIE MAE POOL FN AB6802 0.40 -0.74 0.0301 0.0093
US674599DF90 / Occidental Petroleum Corp 0.40 -34.70 0.0300 -0.0014
US22160NAA72 / CoStar Group Inc 0.40 -34.16 0.0299 -0.0011
US31335B5H57 / FREDDIE MAC GOLD POOL FG G61748 0.40 -1.98 0.0298 0.0090
US3140J82K86 / Fannie Mae Pool 0.40 -2.94 0.0298 0.0088
US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 0.40 -34.33 0.0298 -0.0012
US377320AA45 / Glatfelter Corp 0.40 -36.33 0.0298 -0.0022
US377320AA45 / Glatfelter Corp 0.40 -36.33 0.0298 -0.0022
US3132DWAW38 / Freddie Mac Pool 0.40 -2.23 0.0297 0.0089
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.39 -27.57 0.0297 0.0017
US3132DWFT53 / FHLG 30YR 6% 12/01/2052#SD8278 0.39 -2.96 0.0296 0.0087
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.39 -35.36 0.0295 -0.0017
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.39 -35.36 0.0295 -0.0017
US428357AA59 / HI-FI MUSIC IP ISSUER II L.P 0.39 -45.86 0.0295 -0.0077
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 0.39 1.03 0.0295 0.0096
US14317CAF95 / CarMax Auto Owner Trust 2022-1 0.39 0.51 0.0295 0.0095
US03066JAE38 / AMCAR_21-3 0.39 0.77 0.0295 0.0095
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) 0.39 -36.98 0.0295 -0.0025
US92343VGJ70 / Verizon Communications Inc 0.39 -70.10 0.0295 -0.0379
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.39 0.00 0.0294 0.0093
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.39 -35.05 0.0294 -0.0016
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.39 -32.99 0.0294 -0.0005
US3132DP6U79 / Freddie Mac Pool 0.39 -1.27 0.0293 0.0090
Trust Fibra Uno / DBT (US89834JAA16) 0.39 -35.38 0.0293 -0.0017
Trust Fibra Uno / DBT (US89834JAA16) 0.39 -35.38 0.0293 -0.0017
US91835CAA18 / VR FUNDING LLC 0.39 -2.03 0.0291 0.0088
US36179UV749 / Ginnie Mae II Pool 0.39 -2.76 0.0291 0.0087
US75886FAE79 / Regeneron Pharmaceuticals Inc 0.39 -27.93 0.0291 0.0015
US3140J7LP81 / UMBS 0.39 -1.78 0.0291 0.0088
US3140QMRH92 / Fannie Mae Pool 0.39 -3.01 0.0291 0.0086
US3140XMZY50 / Fannie Mae Pool 0.39 -3.02 0.0290 0.0086
US38178HAA68 / Golub Capital Partners ABS Funding 2019-1 Ltd 0.39 -2.04 0.0289 0.0087
US575718AB76 / Massachusetts Institute of Technology GO 0.38 -2.29 0.0289 0.0086
US3132DQYW04 / Freddie Mac Pool 0.38 -3.53 0.0288 0.0084
US682680BN20 / ONEOK Inc 0.38 -35.74 0.0288 -0.0018
US3140JBFY71 / Fannie Mae Pool 0.38 -3.77 0.0288 0.0084
US31418DW658 / Fannie Mae Pool 0.38 -1.29 0.0287 0.0088
IHS / IHS Holding Limited 0.38 -34.98 0.0287 -0.0015
IHS / IHS Holding Limited 0.38 -34.98 0.0287 -0.0015
Switch ABS Issuer LLC / ABS-O (US871044AL72) 0.38 -39.62 0.0287 -0.0038
Switch ABS Issuer LLC / ABS-O (US871044AL72) 0.38 -39.62 0.0287 -0.0038
US29082HAD44 / Embraer Netherlands Finance BV 0.38 -40.09 0.0287 -0.0040
Horizon Mutual Holdings Inc / DBT (US43990FAA66) 0.38 -35.64 0.0286 -0.0018
US92556VAE65 / Viatris Inc 0.38 1.60 0.0286 0.0094
US80386WAB19 / Sasol Financing USA LLC 0.38 -1.04 0.0286 0.0088
US629377CT71 / NRG Energy Inc 0.38 -28.30 0.0286 0.0013
TRGP / Targa Resources Corp. 0.38 -34.66 0.0285 -0.0013
Midcontinent Communications / DBT (US59565XAD21) 0.38 -26.12 0.0285 0.0021
Midcontinent Communications / DBT (US59565XAD21) 0.38 -26.12 0.0285 0.0021
Midcontinent Communications / DBT (US59565XAD21) 0.38 -26.12 0.0285 0.0021
US12530MAE57 / CF Hippolyta LLC 0.38 -45.93 0.0285 -0.0075
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0.38 -27.81 0.0285 0.0015
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 0.38 -33.92 0.0285 -0.0009
US31397UUU14 / FNMA, REMIC, Series 2011-59, Class NZ 0.38 -2.07 0.0284 0.0086
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.38 0.0284 0.0284
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.38 -34.55 0.0284 -0.0012
Caesars Entertainment Inc / DBT (US12769GAD25) 0.38 -33.51 0.0284 -0.0008
Caesars Entertainment Inc / DBT (US12769GAD25) 0.38 -33.51 0.0284 -0.0008
US26209XAD30 / DRIVEN BRANDS FUNDING LLC 0.38 -37.75 0.0283 -0.0028
US92840VAQ59 / Vistra Operations Co. LLC 0.38 -34.09 0.0282 -0.0010
NFG / National Fuel Gas Company 0.38 1.08 0.0282 0.0091
US31418DV254 / Fannie Mae Pool 0.37 -1.58 0.0282 0.0086
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.37 -1.58 0.0281 0.0086
US912810SL35 / United States Treasury Note/Bond 0.37 -2.86 0.0280 0.0083
US3140Q7WR40 / UMBS 0.37 -1.59 0.0280 0.0086
US045054AQ67 / Ashtead Capital Inc 0.37 -28.85 0.0279 0.0012
Enact Holdings Inc / DBT (US29249EAA73) 0.37 -35.20 0.0278 -0.0015
Enact Holdings Inc / DBT (US29249EAA73) 0.37 -35.20 0.0278 -0.0015
US3140J9NN71 / FNMA POOL BM4896 FN 02/47 FIXED VAR 0.37 -2.12 0.0278 0.0084
US3132HPFB58 / Freddie Mac Gold Pool 0.37 -0.81 0.0278 0.0086
US3133B3WR41 / Freddie Mac Pool 0.37 -1.86 0.0277 0.0084
Var Energi ASA / DBT (US92212WAF77) 0.37 0.0277 0.0277
US845467AT68 / Southwestern Energy Co 0.37 -34.35 0.0276 -0.0011
Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) 0.37 -38.80 0.0276 -0.0032
Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) 0.37 -38.80 0.0276 -0.0032
US3140QPPN10 / Fannie Mae Pool 0.37 -2.92 0.0275 0.0081
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 0.37 -2.67 0.0275 0.0081
US36179TSG12 / Ginnie Mae II Pool 0.37 -2.41 0.0274 0.0082
US25755TAN00 / Domino's Pizza Master Issuer LLC 0.36 -90.36 0.0274 -0.1665
US89680HAA05 / TCF 20-1A A 144A 2.11% 09-20-45/05-20-30 0.36 -41.17 0.0273 -0.0044
US29103CAA62 / Emerald Debt Merger Sub LLC 0.36 -35.29 0.0273 -0.0016
US98459LAC72 / Yale University 0.36 -1.63 0.0272 0.0083
US915217XM05 / University of Virginia 0.36 -2.17 0.0271 0.0082
Ares Strategic Income Fund / DBT (US04020EAK38) 0.36 0.0271 0.0271
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 0.36 0.00 0.0271 0.0086
US3138ETC537 / Fannie Mae Pool 0.36 -3.23 0.0270 0.0079
Brookfield Finance Inc / DBT (US11271LAN29) 0.36 -35.84 0.0270 -0.0017
Brookfield Finance Inc / DBT (US11271LAN29) 0.36 -35.84 0.0270 -0.0017
US3140QCY347 / FNCL UMBS 3.0 CA5229 02-01-50 0.36 -2.98 0.0269 0.0080
US842400HN64 / Southern California Edison Co. 0.36 -4.53 0.0269 0.0077
US92332YAC57 / Venture Global LNG Inc 0.36 -36.19 0.0269 -0.0019
US12563LAN73 / CLIF 20-1A A 144A 2.08% 09-18-45 0.36 -45.83 0.0268 -0.0070
US925650AD55 / VICI Properties LP 0.36 -29.92 0.0268 0.0007
US83546DAG34 / Sonic Capital LLC 0.36 -39.56 0.0268 -0.0035
US3132QTSD98 / FREDDIE MAC GOLD POOL FG Q36815 0.36 -0.56 0.0267 0.0083
US3140QNPL06 / Fannie Mae Pool 0.35 -2.22 0.0266 0.0080
US3140XGKP31 / Fannie Mae Pool 0.35 -2.22 0.0265 0.0080
US36186CBY84 / Ally Financial Inc 0.35 -36.05 0.0265 -0.0019
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 0.35 -36.64 0.0264 -0.0020
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 0.35 -36.25 0.0263 -0.0019
US31418DQA36 / Fannie Mae Pool 0.35 -1.96 0.0263 0.0079
US3140KNPY80 / FANNIE MAE POOL FN BQ3138 0.35 -2.25 0.0261 0.0079
US02378MAA99 / AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUS 3.500000% 02/15/2032 0.35 -40.28 0.0261 -0.0037
US902613BE74 / UBS Group AG 0.35 -42.64 0.0261 -0.0050
US3132DQV785 / FR SD3338 5.5 6/1/53 0.35 -2.53 0.0261 0.0078
US12531YAM03 / CFCRE Commercial Mortgage Trust 2016-C4 0.35 0.87 0.0260 0.0083
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.35 -31.00 0.0260 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.35 -2.27 0.0259 0.0078
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.35 -2.27 0.0259 0.0078
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.34 -38.02 0.0259 -0.0026
US55903VBE20 / Warnermedia Holdings Inc 0.34 -3.64 0.0259 0.0075
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.34 -32.02 0.0259 -0.0002
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.34 -32.02 0.0259 -0.0002
US404119CS65 / HCA Inc 0.34 1.18 0.0258 0.0084
US19687YAA38 / COLT 2020-RPL1 A1 0.34 -35.96 0.0258 -0.0017
US38141GYN86 / Goldman Sachs Group Inc/The 0.34 -46.98 0.0257 -0.0075
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.34 -45.61 0.0257 -0.0065
US92556HAC16 / ViacomCBS Inc 0.34 -38.34 0.0257 -0.0028
DANSKE / Danske Bank A/S 0.34 -47.20 0.0256 -0.0075
US3132DNAE31 / FR 03/52 FIXED 3 0.34 -1.45 0.0255 0.0078
US3138EKVJ11 / UMBS 0.34 -1.74 0.0255 0.0078
US878091BF35 / Teachers Insurance & Annuity Association of America 0.34 -32.34 0.0255 -0.0003
US36177RFJ59 / GNMA II, 30 Year 0.34 -2.31 0.0254 0.0076
US31418DV668 / Fannie Mae Pool 0.34 -2.03 0.0253 0.0076
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.34 -2.61 0.0253 0.0075
US3140HED585 / Fannie Mae Pool 0.34 -1.18 0.0253 0.0078
US3140XLZ507 / Fannie Mae Pool 0.34 -4.82 0.0253 0.0071
VICI / VICI Properties Inc. 0.34 -37.31 0.0253 -0.0023
US733174AL01 / Popular Inc 0.34 -36.43 0.0252 -0.0018
US3132L7RM32 / Freddie Mac Gold Pool 0.34 -0.89 0.0252 0.0078
US172967LP48 / Citigroup Inc (variable) Bond 0.33 0.60 0.0252 0.0081
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 0.33 39.75 0.0251 0.0128
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 0.33 39.75 0.0251 0.0128
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 0.33 -32.73 0.0251 -0.0004
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 0.33 -32.73 0.0251 -0.0004
US21036PBH01 / Constellation Brands, Inc. 0.33 2.15 0.0251 0.0083
Compass Datacenters Issuer II LLC / ABS-O (US20469CAA36) 0.33 0.0250 0.0250
US83546DAN84 / Sonic Capital LLC 0.33 -39.75 0.0250 -0.0033
US3140QNE817 / Fannie Mae Pool 0.33 -2.35 0.0250 0.0075
US31418D3H34 / Fannie Mae Pool 0.33 -2.35 0.0250 0.0075
US52107QAK13 / Lazard Group LLC 0.33 -37.94 0.0250 -0.0026
US3132DM3Y91 / Freddie Mac Pool 0.33 -2.93 0.0249 0.0074
RIN XII LLC / ABS-CBDO (US74983UAA79) 0.33 0.00 0.0249 0.0079
US3132D6DR80 / Freddie Mac Pool 0.33 -5.17 0.0248 0.0069
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.33 -40.40 0.0247 -0.0037
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.33 -40.40 0.0247 -0.0037
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.33 -40.40 0.0247 -0.0037
US620076BU23 / Motorola Solutions Inc 0.33 -43.84 0.0247 -0.0054
US3140QQLU71 / Fannie Mae Pool 0.33 -2.39 0.0246 0.0074
US55336VAM28 / MPLX LP 0.33 0.62 0.0246 0.0079
US3140QBTF53 / Fannie Mae Pool 0.33 -1.51 0.0246 0.0075
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.33 -31.22 0.0246 0.0002
US3132ACWS50 / FREDDIE MAC POOL FN ZT0657 0.33 -3.26 0.0245 0.0072
XS1450864779 / China Government Bond - JPMorgan Chase 0.33 0.0245 0.0245
US36179TG585 / Ginnie Mae II Pool 0.33 -2.98 0.0245 0.0072
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.33 -43.38 0.0245 -0.0050
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0.33 -29.65 0.0244 0.0007
US913903AW04 / Universal Health Services Inc 0.32 -32.57 0.0243 -0.0003
US29273RBF55 / Energy Transfer Operating LP 0.32 -31.42 0.0243 0.0001
US26209XAC56 / DRIVEN BRANDS FUNDING LLC 0.32 -40.62 0.0243 -0.0036
US36179VDN73 / Ginnie Mae II Pool 0.32 -2.42 0.0243 0.0073
US842587DT18 / Southern Co. (The) 0.32 -38.36 0.0243 -0.0027
US3140FEZH04 / FANNIE MAE POOL FN BD7043 0.32 -2.42 0.0242 0.0073
FMCC / Federal Home Loan Mortgage Corporation 0.32 -4.75 0.0242 0.0068
FMCC / Federal Home Loan Mortgage Corporation 0.32 -4.75 0.0242 0.0068
BNP / BNP Paribas SA 0.32 -32.85 0.0242 -0.0004
BNP / BNP Paribas SA 0.32 -32.85 0.0242 -0.0004
US46652BAY56 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 0.32 0.63 0.0241 0.0077
US26442CAU80 / Duke Energy Carolinas LLC 0.32 0.94 0.0241 0.0078
US02376WAA99 / American Airlines 2016-1 Class A Pass Through Trust 0.32 -36.76 0.0241 -0.0019
US3128MAAR02 / FHLG 30YR 4.5% 09/01/2042#G07816 0.32 -2.15 0.0240 0.0073
US3133ARB201 / Freddie Mac Pool 0.32 -3.63 0.0240 0.0070
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.32 -43.64 0.0240 -0.0051
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.32 -43.64 0.0240 -0.0051
FMCC / Federal Home Loan Mortgage Corporation 0.32 -2.45 0.0240 0.0072
FMCC / Federal Home Loan Mortgage Corporation 0.32 -2.45 0.0240 0.0072
AU3FN0029609 / AAI Ltd 0.32 -33.82 0.0240 -0.0008
AU3FN0029609 / AAI Ltd 0.32 -33.82 0.0240 -0.0008
US91086QAS75 / Mexico Government International Bond 0.32 -56.48 0.0240 -0.0137
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 0.32 -32.20 0.0239 -0.0002
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.32 -32.70 0.0239 -0.0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.32 -48.87 0.0239 -0.0080
US19767QAS49 / Columbia/hca 7.75% Senior Notes 07/15/36 0.32 1.60 0.0239 0.0078
BLDR / Builders FirstSource, Inc. 0.32 -31.68 0.0238 -0.0000
BLDR / Builders FirstSource, Inc. 0.32 -31.68 0.0238 -0.0000
US59833DAB64 / Midwest Gaming Borrower LLC 0.32 -31.97 0.0238 -0.0001
EBGEF / Enbridge Inc. - Preferred Stock 0.32 -32.04 0.0238 -0.0001
U.S. Treasury Notes / DBT (US91282CNH06) 0.32 0.0238 0.0238
US83370RAA68 / Societe Generale SA 0.32 -38.64 0.0238 -0.0027
US693475BP99 / PNC Financial Services Group Inc/The 0.32 -24.58 0.0238 0.0022
US74387TAB08 / Provident Funding Mortgage Trust 2020-F1 0.32 -2.78 0.0237 0.0070
US595112BS19 / Micron Technology Inc 0.32 -25.18 0.0237 0.0020
US3140XGSR15 / Fannie Mae Pool 0.32 -2.78 0.0237 0.0070
US00817YAP34 / Aetna Inc. 0.32 0.32 0.0237 0.0075
US92212KAC09 / Vantage Data Centers LLC 0.31 -60.70 0.0236 -0.0174
SOLV / Solventum Corporation 0.31 -32.76 0.0236 -0.0004
SOLV / Solventum Corporation 0.31 -32.76 0.0236 -0.0004
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.31 -30.75 0.0236 0.0003
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.31 -30.75 0.0236 0.0003
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.31 -30.75 0.0236 0.0003
US26444HAA95 / Duke Energy Florida LLC 0.31 0.64 0.0235 0.0075
US01538TAA34 / Alfa Desarrollo SpA 0.31 -4.29 0.0235 0.0067
XS2066744231 / Carnival PLC 0.31 0.0234 0.0234
XS2066744231 / Carnival PLC 0.31 0.0234 0.0234
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0.31 -33.69 0.0234 -0.0007
US31418D2N11 / FNMA, 30 Year 0.31 -2.51 0.0234 0.0070
US670001AE60 / Novelis Corp 0.31 -33.33 0.0233 -0.0006
US29250NAW56 / Enbridge Inc 0.31 -32.97 0.0233 -0.0004
US3140X47C41 / Fannie Mae Pool 0.31 -1.28 0.0232 0.0072
US345397B694 / Ford Motor Credit Co LLC 0.31 2.33 0.0232 0.0077
US14317DAF78 / CARMX 2021-3 C 0.31 0.66 0.0230 0.0074
CLI Funding IX LLC / ABS-O (US12571WAG87) 0.31 0.0230 0.0230
CLI Funding IX LLC / ABS-O (US12571WAG87) 0.31 0.0230 0.0230
CLI Funding IX LLC / ABS-O (US12571WAG87) 0.31 0.0230 0.0230
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.31 -33.62 0.0230 -0.0007
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.31 -33.62 0.0230 -0.0007
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.31 -33.62 0.0230 -0.0007
US816851BR98 / Sempra Energy 0.30 -33.33 0.0229 -0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.30 -3.49 0.0229 0.0067
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.30 -35.26 0.0228 -0.0013
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.30 -35.26 0.0228 -0.0013
US3140X5WX73 / Fannie Mae Pool 0.30 -2.27 0.0228 0.0069
RIN II Ltd / ABS-CBDO (US76676CAS52) 0.30 0.00 0.0228 0.0072
RIN II Ltd / ABS-CBDO (US76676CAS52) 0.30 0.00 0.0228 0.0072
US209111FG34 / Consolidated Edison Co of New York Inc 0.30 -0.33 0.0226 0.0071
US3140K06Z63 / Fannie Mae Pool 0.30 -0.33 0.0225 0.0071
US36179SGL51 / Ginnie Mae II Pool 0.30 -2.61 0.0225 0.0067
US013051EM50 / Province of Alberta Canada 0.30 2.05 0.0224 0.0074
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.30 -34.00 0.0224 -0.0007
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.30 -34.00 0.0224 -0.0007
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.30 -34.00 0.0224 -0.0007
Compass Datacenters Issuer II LLC / ABS-O (US20469AAA79) 0.30 -36.07 0.0223 -0.0015
Compass Datacenters Issuer II LLC / ABS-O (US20469AAA79) 0.30 -36.07 0.0223 -0.0015
US345286AF56 / Ford Credit Auto Owner Trust 2022-A 0.30 0.68 0.0223 0.0071
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.30 -5.45 0.0222 0.0062
US14317JAG22 / CarMax Auto Owner Trust 2021-4 0.30 1.03 0.0222 0.0071
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.29 -24.42 0.0221 0.0021
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.29 -24.42 0.0221 0.0021
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.29 -14.83 0.0221 0.0044
HCA Inc / DBT (US404119CT49) 0.29 -32.95 0.0221 -0.0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.29 0.0221 0.0221
Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) 0.29 -26.57 0.0221 0.0015
US92857WBQ24 / Vodafone Group PLC 0.29 -32.95 0.0221 -0.0004
US3140XFYP02 / Fannie Mae Pool 0.29 -4.56 0.0221 0.0063
US09261HAC16 / Blackstone Private Credit Fund 0.29 0.0221 0.0221
US09261HAC16 / Blackstone Private Credit Fund 0.29 0.0221 0.0221
US09261HAC16 / Blackstone Private Credit Fund 0.29 0.0221 0.0221
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.29 -26.75 0.0220 0.0015
US00108WAF77 / AEP Texas Inc. 0.29 1.04 0.0220 0.0071
US3138EKKN42 / Fannie Mae Pool 0.29 -1.35 0.0220 0.0067
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.29 -47.07 0.0218 -0.0063
US3140X5S206 / Fannie Mae Pool 0.29 -3.67 0.0218 0.0063
US3138A53N08 / FNMA 4.00% 1/41 #AH4404 0.29 -1.71 0.0216 0.0066
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.29 -50.86 0.0216 -0.0084
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.29 -28.68 0.0215 0.0009
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.29 -28.68 0.0215 0.0009
US03465HAA23 / Angel Oak Mortgage Trust 2021-5 0.29 -3.70 0.0215 0.0062
US85573TAA25 / Starwood Mortgage Residential Trust 2022-1 0.29 -37.36 0.0215 -0.0019
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0.29 21.79 0.0214 0.0094
United Airlines 2024-1 Class A Pass Through Trust / DBT (US90932WAB90) 0.29 -33.10 0.0214 -0.0005
United Airlines 2024-1 Class AA Pass Through Trust / DBT (US90932WAA18) 0.29 -39.36 0.0214 -0.0027
US62877VAB71 / NBM US HOLDINGS INC 0.28 -41.08 0.0214 -0.0034
US36196XMC64 / Ginnie Mae II Pool 0.28 -4.39 0.0213 0.0061
DGZ / DB Gold Short ETN 0.28 0.0213 0.0213
DGZ / DB Gold Short ETN 0.28 0.0213 0.0213
DGZ / DB Gold Short ETN 0.28 0.0213 0.0213
US31418CN832 / Fannie Mae Pool 0.28 -5.03 0.0213 0.0059
Wingstop Funding LLC / ABS-O (US974153AE88) 0.28 0.36 0.0212 0.0068
Wingstop Funding LLC / ABS-O (US974153AE88) 0.28 0.36 0.0212 0.0068
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 0.28 0.0212 0.0212
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 0.28 0.0212 0.0212
MassMutual Global Funding II / DBT (US57629W3S73) 0.28 -41.86 0.0212 -0.0037
US36166TAB61 / GCI LLC 0.28 -33.25 0.0212 -0.0005
Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAA40) 0.28 2.19 0.0211 0.0070
Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAA40) 0.28 2.19 0.0211 0.0070
US57665RAL06 / Match Group Inc 0.28 -40.68 0.0211 -0.0032
US31418DUF76 / FANNIE MAE POOL FN MA4181 0.28 -2.10 0.0211 0.0064
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.28 -40.93 0.0211 -0.0033
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.28 -40.93 0.0211 -0.0033
US3138AJK505 / Fannie Mae Pool 0.28 -1.75 0.0211 0.0064
Capital Power US Holdings Inc / DBT (US14041TAB44) 0.28 0.0210 0.0210
Capital Power US Holdings Inc / DBT (US14041TAB44) 0.28 0.0210 0.0210
Capital Power US Holdings Inc / DBT (US14041TAB44) 0.28 0.0210 0.0210
US35671DBJ37 / Freeport-McMoRan Inc 0.28 -35.71 0.0210 -0.0013
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.28 -26.39 0.0210 0.0015
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.28 -26.39 0.0210 0.0015
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.28 -26.39 0.0210 0.0015
US09624HAA77 / BlueLinx Holdings Inc 0.28 -36.59 0.0210 -0.0016
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 0.28 -36.73 0.0210 -0.0017
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 0.28 -36.73 0.0210 -0.0017
US15135BAW19 / Centene Corp 0.28 -35.50 0.0209 -0.0013
US202795JM30 / Commonwealth Edison Co 0.28 1.09 0.0209 0.0068
US3138EJW460 / Fannie Mae Pool 0.28 -3.83 0.0208 0.0061
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.28 -42.59 0.0207 -0.0039
US3140J7V287 / Fannie Mae Pool 0.27 -2.49 0.0206 0.0062
US3132AEKM74 / UMBS 0.27 -2.14 0.0206 0.0062
US3132DWAN39 / FR SD8113 0.27 -1.79 0.0206 0.0062
US09261HAC16 / Blackstone Private Credit Fund 0.27 -34.22 0.0206 -0.0008
US09261HAC16 / Blackstone Private Credit Fund 0.27 -34.22 0.0206 -0.0008
US10554TAD72 / Braskem Netherlands Finance BV 0.27 -61.39 0.0205 -0.0158
US693304BA44 / PECO Energy Co 0.27 0.74 0.0205 0.0066
US3140XGX874 / Fannie Mae Pool 0.27 -2.51 0.0205 0.0062
US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust 0.27 -40.22 0.0205 -0.0029
US151290BZ57 / Cemex SAB de CV 0.27 -41.63 0.0205 -0.0035
Frontier Issuer LLC / ABS-O (US35910EAP97) 0.27 0.00 0.0204 0.0065
Frontier Issuer LLC / ABS-O (US35910EAP97) 0.27 0.00 0.0204 0.0065
US23802WAA99 / DATABANK ISSUER LLC 0.27 -37.84 0.0204 -0.0020
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.27 -27.35 0.0204 0.0012
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.27 -27.35 0.0204 0.0012
US31418CPJ70 / Fannie Mae Pool 0.27 -5.26 0.0203 0.0057
US3140XJVC48 / Fannie Mae Pool 0.27 -5.59 0.0203 0.0056
US83162CWE91 / United States Small Business Administration 0.27 -13.74 0.0203 0.0042
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.27 -24.16 0.0203 0.0020
69511JD28 / PACIFICORP 0.27 -41.90 0.0203 -0.0035
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.27 5.91 0.0202 0.0072
Jersey Mike's Funding LLC / ABS-O (US476681AD37) 0.27 -46.51 0.0202 -0.0056
Iliad Holding SASU / DBT (US449691AG96) 0.27 -47.85 0.0201 -0.0062
Iliad Holding SASU / DBT (US449691AG96) 0.27 -47.85 0.0201 -0.0062
MARYLAND ST ECON DEV CORP / DBT (US574205JJ07) 0.27 -2.56 0.0201 0.0060
MARYLAND ST ECON DEV CORP / DBT (US574205JJ07) 0.27 -2.56 0.0201 0.0060
MARYLAND ST ECON DEV CORP / DBT (US574205JJ07) 0.27 -2.56 0.0201 0.0060
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 0.27 -28.88 0.0200 0.0008
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.27 1.92 0.0200 0.0066
US74736KAJ07 / Qorvo, Inc. 0.27 -36.14 0.0199 -0.0014
Ares Strategic Income Fund / DBT (US04020EAD94) 0.27 0.0199 0.0199
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0.26 -41.20 0.0199 -0.0032
US12565KAA51 / CLI Funding VIII LLC 0.26 -48.24 0.0198 -0.0064
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.26 -36.17 0.0198 -0.0014
US37959GAC15 / Global Atlantic Fin Co 0.26 -28.53 0.0198 0.0009
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.26 -49.42 0.0197 -0.0069
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.26 -49.42 0.0197 -0.0069
US36202FQ740 / Ginnie Mae II Pool 0.26 -2.25 0.0197 0.0059
US629377CU45 / NRG Energy Inc 0.26 -36.96 0.0196 -0.0016
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.26 0.0196 0.0196
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.26 0.0196 0.0196
GMZB / Ally Financial Inc. - Preferred Stock 0.26 -28.37 0.0196 0.0009
GMZB / Ally Financial Inc. - Preferred Stock 0.26 -28.37 0.0196 0.0009
US90931MAA45 / United Airlines 2016-1 Class A Pass Through Trust 0.26 -34.51 0.0195 -0.0009
US06051GJQ38 / Bank of America Corp 0.26 0.78 0.0195 0.0063
US31418DN814 / FNMA UMBS, 15 Year 0.26 -4.07 0.0195 0.0057
Zayo Issuer LLC / ABS-O (US98919WAA18) 0.26 -41.53 0.0195 -0.0033
Zayo Issuer LLC / ABS-O (US98919WAA18) 0.26 -41.53 0.0195 -0.0033
US151290BX00 / Cemex SAB de CV 0.26 -36.67 0.0195 -0.0015
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.26 -27.65 0.0195 0.0011
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.26 -27.65 0.0195 0.0011
US17328CAC64 / Citigroup Commercial Mortgage Trust 2019-C7 0.26 1.17 0.0195 0.0063
US31335AZ844 / FED HM LN PC POOL G60767 FG 10/46 FIXED 3.5 0.26 -2.63 0.0195 0.0058
US808513CE32 / Charles Schwab Corp/The 0.26 -27.65 0.0195 0.0011
Long: S8ACMDEY3 IRS USD R F 4.49700 2 CCPOIS / Short: S8ACMDEY3 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) 0.26 0.0195 0.0195
US12565KAE73 / CLI Funding LLC 0.26 -47.67 0.0194 -0.0059
Long Ridge Energy LLC / DBT (US54288CAA18) 0.26 -11.07 0.0194 0.0045
Long Ridge Energy LLC / DBT (US54288CAA18) 0.26 -11.07 0.0194 0.0045
US12008RAP29 / Builders FirstSource Inc 0.26 -36.23 0.0194 -0.0014
US3128MJZP89 / Freddie Mac Gold Pool 0.26 -2.28 0.0194 0.0058
SUN / Sunoco LP - Limited Partnership 0.26 -29.01 0.0193 0.0007
SUN / Sunoco LP - Limited Partnership 0.26 -29.01 0.0193 0.0007
SUN / Sunoco LP - Limited Partnership 0.26 -29.01 0.0193 0.0007
Rocket Cos Inc / DBT (US77311WAB72) 0.26 0.0193 0.0193
Rocket Cos Inc / DBT (US77311WAB72) 0.26 0.0193 0.0193
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US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0.26 -41.95 0.0193 -0.0034
US233046AF89 / DB Master Finance LLC 0.26 1.19 0.0193 0.0062
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Blackstone Secured Lending Fund / DBT (US09261XAJ19) 0.26 -44.44 0.0192 -0.0044
Blackstone Secured Lending Fund / DBT (US09261XAJ19) 0.26 -44.44 0.0192 -0.0044
US023771T329 / American Airlines Inc 0.26 -28.37 0.0192 0.0009
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) 0.26 0.00 0.0192 0.0061
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 0.25 0.0191 0.0191
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 0.25 0.0191 0.0191
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Willis Engine Structured Trust VIII / ABS-O (US97063RAA86) 0.25 0.0190 0.0190
Willis Engine Structured Trust VIII / ABS-O (US97063RAA86) 0.25 0.0190 0.0190
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Atlas Warehouse Lending Co LP / DBT (US049463AE27) 0.25 -27.79 0.0190 0.0011
IMB / Imperial Brands PLC 0.25 -90.18 0.0190 -0.1129
IMB / Imperial Brands PLC 0.25 -90.18 0.0190 -0.1129
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C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.25 -36.78 0.0189 -0.0015
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ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.25 -17.88 0.0187 0.0031
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.25 -30.14 0.0186 0.0004
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US09261HAC16 / Blackstone Private Credit Fund 0.25 10.76 0.0186 0.0071
Ambipar Lux Sarl / DBT (US02319WAB72) 0.25 0.0185 0.0185
Ambipar Lux Sarl / DBT (US02319WAB72) 0.25 0.0185 0.0185
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US03027XBZ24 / American Tower Corp 0.25 -37.18 0.0184 -0.0017
US3136F1EQ99 / Federal National Mortgage Association 0.25 2.51 0.0184 0.0061
US513272AE49 / Lamb Weston Holdings Inc 0.24 -44.92 0.0184 -0.0044
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.24 -86.26 0.0184 -0.0729
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US431318AY04 / Hilcorp Energy I LP 0.24 2.10 0.0183 0.0061
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) 0.24 0.0183 0.0183
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) 0.24 0.0183 0.0183
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) 0.24 0.0183 0.0183
Quikrete Holdings Inc / DBT (US74843PAA84) 0.24 -70.01 0.0182 -0.0232
XS2262961076 / ZF Finance GmbH 0.24 -18.52 0.0182 0.0030
XS2262961076 / ZF Finance GmbH 0.24 -18.52 0.0182 0.0030
XS2262961076 / ZF Finance GmbH 0.24 -18.52 0.0182 0.0030
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FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.24 -45.18 0.0180 -0.0044
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.24 -45.18 0.0180 -0.0044
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US00115AAK51 / AEP Transmission Co. LLC 0.24 -1.26 0.0177 0.0055
VDCM Commercial Mortgage Trust 2025-AZ / ABS-MBS (US91825CAA36) 0.23 0.0177 0.0177
VDCM Commercial Mortgage Trust 2025-AZ / ABS-MBS (US91825CAA36) 0.23 0.0177 0.0177
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Ares Strategic Income Fund / DBT (US04020EAJ64) 0.23 0.0176 0.0176
Ares Strategic Income Fund / DBT (US04020EAJ64) 0.23 0.0176 0.0176
US465965AC53 / JB Poindexter & Co Inc 0.23 -32.56 0.0176 -0.0003
US536797AF03 / Lithia Motors Inc. 0.23 -19.03 0.0176 0.0027
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US83162CWN90 / SBAP_14-20I 0.23 0.87 0.0176 0.0057
Athene Global Funding / DBT (US04685A4C23) 0.23 -31.67 0.0176 0.0000
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.23 -31.47 0.0175 0.0001
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.23 -29.91 0.0175 0.0005
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.23 -29.91 0.0175 0.0005
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US90932LAH06 / United Airlines Inc 0.23 -17.50 0.0174 0.0030
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N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.23 -39.26 0.0172 -0.0022
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.23 -32.45 0.0172 -0.0002
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.23 -32.45 0.0172 -0.0002
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.23 -89.34 0.0172 -0.0927
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.23 -89.34 0.0172 -0.0927
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CMPR / Cimpress plc 0.23 -46.08 0.0171 -0.0046
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US01627AAE82 / ALIGNED DATA CENTERS ISSUER LLC 6.5% 11/16/2048 144A 0.23 -38.69 0.0170 -0.0019
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 0.22 -39.13 0.0169 -0.0020
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 0.22 -39.13 0.0169 -0.0020
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US914886AF38 / University of Southern California 0.22 -2.18 0.0168 0.0050
Towd Point Mortgage Trust 2024-4 / ABS-MBS (US89183GAA40) 0.22 -4.27 0.0168 0.0048
Towd Point Mortgage Trust 2024-4 / ABS-MBS (US89183GAA40) 0.22 -4.27 0.0168 0.0048
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N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.22 -46.65 0.0168 -0.0047
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.22 -46.65 0.0168 -0.0047
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PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.22 -39.67 0.0167 -0.0022
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.22 -40.64 0.0167 -0.0025
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.22 -40.64 0.0167 -0.0025
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.22 -40.64 0.0167 -0.0025
US097023CR48 / Boeing Co. 0.22 0.45 0.0167 0.0053
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US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.22 0.0166 0.0166
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.22 0.0166 0.0166
US3140X5CA90 / Fannie Mae Pool 0.22 -2.21 0.0166 0.0050
4755 / Rakuten Group, Inc. 0.22 0.92 0.0165 0.0053
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0.22 1.86 0.0165 0.0054
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.22 -31.13 0.0165 0.0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.22 -31.13 0.0165 0.0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.22 -31.13 0.0165 0.0001
US55916AAA25 / Magic Mergeco Inc 0.22 -46.44 0.0164 -0.0045
Angel Oak Mortgage Trust 2024-3 / ABS-MBS (US03466HAA14) 0.22 -47.97 0.0164 -0.0051
Angel Oak Mortgage Trust 2024-3 / ABS-MBS (US03466HAA14) 0.22 -47.97 0.0164 -0.0051
Venture Global LNG Inc / DBT (US92332YAE14) 0.22 -29.77 0.0163 0.0004
Venture Global LNG Inc / DBT (US92332YAE14) 0.22 -29.77 0.0163 0.0004
Venture Global LNG Inc / DBT (US92332YAE14) 0.22 -29.77 0.0163 0.0004
IHS / IHS Holding Limited 0.22 -41.19 0.0163 -0.0027
IHS / IHS Holding Limited 0.22 -41.19 0.0163 -0.0027
IHS / IHS Holding Limited 0.22 -41.19 0.0163 -0.0027
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UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.22 -47.82 0.0162 -0.0050
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CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.22 -33.64 0.0162 -0.0005
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.22 -33.64 0.0162 -0.0005
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.22 -33.64 0.0162 -0.0005
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Iliad Holding SASU / DBT (US449691AF14) 0.21 2.39 0.0161 0.0053
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US456837BH52 / ING Groep NV 0.21 -19.39 0.0160 0.0025
Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAA90) 0.21 -46.33 0.0160 -0.0044
US36167HAA32 / GCAT 0.21 -3.64 0.0159 0.0046
US36267QAA22 / Forward Air Corp 0.21 6.00 0.0159 0.0057
AERCAP IRELAND CAP/GLOBA / DBT (US00774MBQ78) 0.21 -33.86 0.0159 -0.0005
AERCAP IRELAND CAP/GLOBA / DBT (US00774MBQ78) 0.21 -33.86 0.0159 -0.0005
AERCAP IRELAND CAP/GLOBA / DBT (US00774MBQ78) 0.21 -33.86 0.0159 -0.0005
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.21 -31.94 0.0159 -0.0001
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.21 -31.94 0.0159 -0.0001
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FHN.PRF / First Horizon Corporation - Preferred Stock 0.21 -32.04 0.0158 -0.0001
FHN.PRF / First Horizon Corporation - Preferred Stock 0.21 -32.04 0.0158 -0.0001
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0.21 -48.40 0.0158 -0.0051
Athene Global Funding / DBT (US04685A4D06) 0.21 -49.52 0.0158 -0.0055
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.21 2.96 0.0157 0.0053
PRPM 2024-RPL2 LLC / ABS-MBS (US69381DAA37) 0.21 -3.69 0.0157 0.0045
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Mars Inc / DBT (US571676AZ85) 0.21 -32.47 0.0157 -0.0001
Mars Inc / DBT (US571676AZ85) 0.21 -32.47 0.0157 -0.0001
Mars Inc / DBT (US571676AZ85) 0.21 -32.47 0.0157 -0.0001
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 0.21 -48.13 0.0157 -0.0050
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 0.21 -48.13 0.0157 -0.0050
US335934AU96 / First Quantum Minerals Ltd. 0.21 1.47 0.0156 0.0051
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0.21 1.97 0.0156 0.0051
Icon Investments Six DAC / DBT (US45115AAB08) 0.21 -39.47 0.0156 -0.0020
Icon Investments Six DAC / DBT (US45115AAB08) 0.21 -39.47 0.0156 -0.0020
US03066RAE53 / AmeriCredit Automobile Receivables Trust 2021-2 0.21 -35.51 0.0156 -0.0009
GA Global Funding Trust / DBT (US36143L2Q77) 0.21 -49.26 0.0156 -0.0054
GA Global Funding Trust / DBT (US36143L2Q77) 0.21 -49.26 0.0156 -0.0054
GA Global Funding Trust / DBT (US36143L2Q77) 0.21 -49.26 0.0156 -0.0054
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BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.21 0.0156 0.0156
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.21 0.0156 0.0156
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0.21 -33.23 0.0156 -0.0004
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ABENGO / ABY TRANSMISION SUR SA SR SECURED 144A 04/43 6.875 0.21 -22.26 0.0155 0.0019
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Flutter Treasury DAC / DBT (US344045AA72) 0.21 1.48 0.0155 0.0050
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.21 0.0155 0.0155
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.21 0.0155 0.0155
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.21 0.0155 0.0155
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.21 0.0155 0.0155
B00L2M903 / Millicom International Cellular SA 0.21 1.49 0.0154 0.0050
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US89175TAA60 / Towd Point Mortgage Trust 2018-4 0.20 -4.23 0.0154 0.0045
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.20 0.0154 0.0154
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.20 0.0154 0.0154
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.20 0.0154 0.0154
CA38501DAL97 / Gran Colombia Gold Corp. 0.20 -49.75 0.0153 -0.0055
CA38501DAL97 / Gran Colombia Gold Corp. 0.20 -49.75 0.0153 -0.0055
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US3140QBHE17 / Fannie Mae Pool 0.20 -1.93 0.0153 0.0047
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Switch ABS Issuer LLC / ABS-O (US871044AE30) 0.20 1.01 0.0152 0.0049
Compass Datacenters Issuer III LLC / ABS-O (US20469BAB36) 0.20 -0.50 0.0152 0.0047
Compass Datacenters Issuer III LLC / ABS-O (US20469BAB36) 0.20 -0.50 0.0152 0.0047
Compass Datacenters Issuer III LLC / ABS-O (US20469BAB36) 0.20 -0.50 0.0152 0.0047
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 2.55 0.0151 0.0051
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 2.55 0.0151 0.0051
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S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.20 -48.98 0.0151 -0.0051
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.20 -48.98 0.0151 -0.0051
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.20 -48.98 0.0151 -0.0051
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Endo Finance Holdings Inc / DBT (US29281RAA77) 0.20 -20.63 0.0151 0.0021
Endo Finance Holdings Inc / DBT (US29281RAA77) 0.20 -20.63 0.0151 0.0021
Endo Finance Holdings Inc / DBT (US29281RAA77) 0.20 -20.63 0.0151 0.0021
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US872480AE88 / TIF Funding II LLC 0.20 -53.92 0.0150 -0.0073
US247361ZN12 / Delta Air Lines Inc 0.20 -37.11 0.0150 -0.0013
US59170DAA90 / MetroNet Infrastructure Issuer LLC, Series 2023-1A, Class A2 0.20 -66.33 0.0150 -0.0154
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US682695AA94 / OneMain Finance Corp 0.20 -35.18 0.0150 -0.0008
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.20 -17.84 0.0149 0.0025
CIMIC Finance USA Pty Ltd / DBT (US171873AB83) 0.20 -34.33 0.0148 -0.0006
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) 0.20 0.0148 0.0148
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) 0.20 0.0148 0.0148
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) 0.20 0.0148 0.0148
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) 0.20 0.0148 0.0148
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.20 0.0148 0.0148
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.20 -34.67 0.0148 -0.0006
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.20 -34.67 0.0148 -0.0006
US600814AQ03 / Millicom International Cellular SA 0.20 -44.16 0.0148 -0.0033
US210385AE04 / Constellation Energy Generation LLC 0.20 -44.00 0.0148 -0.0032
US3132D6CP34 / Freddie Mac Pool 0.20 -3.92 0.0148 0.0043
US14317CAG78 / CarMax Auto Owner Trust 0.20 0.51 0.0148 0.0047
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.20 -41.67 0.0147 -0.0025
US431318AZ78 / Hilcorp Energy I LP 0.20 -45.07 0.0147 -0.0035
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CoreWeave Inc / DBT (US21873SAB43) 0.20 0.0147 0.0147
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C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.19 -50.76 0.0146 -0.0056
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Rocket Cos Inc / DBT (US77311WAA99) 0.19 0.0146 0.0146
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.19 0.0145 0.0145
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M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.19 0.0144 0.0144
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.19 0.0144 0.0144
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.19 0.0144 0.0144
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CVE47 / Cenovus Energy Inc 0.19 0.00 0.0144 0.0045
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EQT / EQT Corporation 0.19 0.0143 0.0143
EQT / EQT Corporation 0.19 0.0143 0.0143
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XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.19 -34.39 0.0141 -0.0005
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.19 -34.39 0.0141 -0.0005
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.19 -34.39 0.0141 -0.0005
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BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) 0.18 0.55 0.0138 0.0044
BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) 0.18 0.55 0.0138 0.0044
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Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 0.18 0.0136 0.0136
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 0.18 0.0136 0.0136
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 0.18 0.0136 0.0136
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Lightning Power LLC / DBT (US53229KAA79) 0.18 -34.67 0.0135 -0.0006
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.18 -52.91 0.0134 -0.0060
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BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAC93) 0.18 0.57 0.0133 0.0043
BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAC93) 0.18 0.57 0.0133 0.0043
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US65535HAX70 / Nomura Holdings Inc 0.18 2.33 0.0133 0.0044
RPRX / Royalty Pharma plc 0.18 -36.13 0.0132 -0.0009
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Rocket Software Inc / DBT (US77314EAB48) 0.18 -38.60 0.0132 -0.0015
Rocket Software Inc / DBT (US77314EAB48) 0.18 -38.60 0.0132 -0.0015
Rocket Software Inc / DBT (US77314EAB48) 0.18 -38.60 0.0132 -0.0015
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N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.17 -46.27 0.0130 -0.0035
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.17 -46.27 0.0130 -0.0035
NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAA01) 0.17 -48.51 0.0130 -0.0043
AMSR 2025-SFR1 Trust / ABS-O (US00182MAA99) 0.17 0.0130 0.0130
AMSR 2025-SFR1 Trust / ABS-O (US00182MAA99) 0.17 0.0130 0.0130
US013051EA13 / Province of Alberta Canada 0.17 0.58 0.0130 0.0042
US19688FAA30 / COLT 2021-3 Mortgage Loan Trust 0.17 -46.25 0.0130 -0.0035
US85571BAU98 / Starwood Property Trust Inc 0.17 1.78 0.0129 0.0042
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US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A 0.17 -1.74 0.0128 0.0039
Hotwire Funding LLC / ABS-O (US44148JAH23) 0.17 -0.59 0.0127 0.0040
Hotwire Funding LLC / ABS-O (US44148JAH23) 0.17 -0.59 0.0127 0.0040
Hotwire Funding LLC / ABS-O (US44148JAH23) 0.17 -0.59 0.0127 0.0040
Sixth Street Lending Partners / DBT (US829932AD42) 0.17 -36.70 0.0127 -0.0010
US81728UAB08 / Sensata Technologies Inc 0.17 4.35 0.0127 0.0044
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0.17 -54.22 0.0126 -0.0062
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0.17 -54.22 0.0126 -0.0062
TrueNoord Capital DAC / DBT (US89785GAA67) 0.17 -38.01 0.0126 -0.0013
TrueNoord Capital DAC / DBT (US89785GAA67) 0.17 -38.01 0.0126 -0.0013
US92538KAA16 / Verus Securitization Trust 2021-5 0.17 -50.73 0.0126 -0.0049
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.17 -38.83 0.0126 -0.0014
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.17 -38.83 0.0126 -0.0014
Capital Power US Holdings Inc / DBT (US14041TAA60) 0.17 0.0126 0.0126
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 0.17 -25.23 0.0125 0.0011
US34354PAF27 / Flowserve Corp 0.17 -37.36 0.0125 -0.0012
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAC68) 0.17 0.61 0.0124 0.0040
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAC68) 0.17 0.61 0.0124 0.0040
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.16 -53.41 0.0124 -0.0057
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.16 -53.41 0.0124 -0.0057
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 0.16 -13.68 0.0123 0.0026
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 0.16 -83.94 0.0123 -0.0399
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 0.16 -83.94 0.0123 -0.0399
US67021CAQ06 / NSTAR ELECTRIC CO 3.100000% 06/01/2051 0.16 -2.40 0.0123 0.0037
US462613AP51 / CORP. NOTE 0.16 1.24 0.0123 0.0040
US12660LAA70 / CSMC 2021-NQM3 0.16 -4.12 0.0123 0.0035
MTZ / MasTec, Inc. 0.16 -47.57 0.0122 -0.0037
MTZ / MasTec, Inc. 0.16 -47.57 0.0122 -0.0037
MTZ / MasTec, Inc. 0.16 -47.57 0.0122 -0.0037
MTDR / Matador Resources Company 0.16 -25.00 0.0122 0.0011
MTDR / Matador Resources Company 0.16 -25.00 0.0122 0.0011
MTDR / Matador Resources Company 0.16 -25.00 0.0122 0.0011
GMZB / Ally Financial Inc. - Preferred Stock 0.16 0.0122 0.0122
GMZB / Ally Financial Inc. - Preferred Stock 0.16 0.0122 0.0122
US36167TAA79 / GCAT 2021-NQM1 Trust 0.16 -1.83 0.0121 0.0037
US042853AA99 / Arroyo Mortgage Trust 2021-1R 0.16 -6.40 0.0121 0.0032
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.16 -24.17 0.0120 0.0012
US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 0.16 -4.19 0.0120 0.0034
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0.16 -42.86 0.0120 -0.0024
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0.16 -42.86 0.0120 -0.0024
US86709LAA44 / SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A 0.16 -6.47 0.0120 0.0033
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US36179RVB22 / Ginnie Mae II Pool 0.16 -2.45 0.0120 0.0036
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.16 -38.61 0.0120 -0.0014
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.16 -38.61 0.0120 -0.0014
IL0011736811 / Energean Israel Finance Ltd 0.16 -23.30 0.0119 0.0014
IQVIA Inc / DBT (US46266TAF57) 0.16 -48.03 0.0119 -0.0037
IQVIA Inc / DBT (US46266TAF57) 0.16 -48.03 0.0119 -0.0037
US46284VAJ08 / Iron Mountain Inc 0.16 -46.98 0.0119 -0.0034
US04288BAB62 / Arsenal AIC Parent LLC 0.16 -22.55 0.0119 0.0014
US02377CAA27 / American Airlines Pass Through Trust, Series 2017-2, Class A 0.16 -40.08 0.0119 -0.0016
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.16 0.0119 0.0119
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.16 0.0119 0.0119
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.16 0.0119 0.0119
US00090TAA51 / ABPCI Direct Lending Fund ABS I Ltd 0.16 -13.74 0.0118 0.0025
US3133A6G544 / Freddie Mac Pool 0.16 -1.26 0.0118 0.0037
US058498AX40 / Ball Corp 0.16 3.97 0.0118 0.0040
Atlassian Corp / DBT (US049468AA91) 0.16 -48.36 0.0118 -0.0038
US345370DA55 / Ford Motor Co 0.16 -47.83 0.0118 -0.0036
US674599DL68 / Occidental Petroleum Corp 0.16 -41.57 0.0118 -0.0019
US693304AV99 / PECO Energy Co. 0.16 0.00 0.0118 0.0037
US92553PAP71 / Viacom Inc 0.16 -40.38 0.0117 -0.0017
SUN / Sunoco LP - Limited Partnership 0.16 -47.99 0.0117 -0.0037
Whistler Pipeline LLC / DBT (US96337RAA05) 0.15 -26.32 0.0116 0.0009
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US7593518852 / Reinsurance Group of America Inc 0.15 -39.29 0.0116 -0.0014
US05526DBB01 / BAT Capital Corp 0.15 0.66 0.0115 0.0037
US364760AP35 / Gap Inc/The 0.15 2.68 0.0115 0.0039
Caesars Entertainment Inc / DBT (US12769GAC42) 0.15 -25.12 0.0115 0.0010
SUN / Sunoco LP - Limited Partnership 0.15 -39.44 0.0115 -0.0014
SUN / Sunoco LP - Limited Partnership 0.15 -39.44 0.0115 -0.0014
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.15 -41.02 0.0114 -0.0017
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.15 -41.02 0.0114 -0.0017
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.15 -26.70 0.0114 0.0008
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ARCC / Ares Capital Corporation 0.15 -57.02 0.0113 -0.0066
ARCC / Ares Capital Corporation 0.15 -57.02 0.0113 -0.0066
ARCC / Ares Capital Corporation 0.15 -57.02 0.0113 -0.0066
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Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.15 -38.93 0.0113 -0.0013
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.15 -38.93 0.0113 -0.0013
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.15 -38.93 0.0113 -0.0013
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.15 -25.87 0.0112 0.0009
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.15 -39.68 0.0112 -0.0015
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US651639AV85 / Newmont Goldcorp Corp. 0.15 0.00 0.0110 0.0035
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Vistra Operations Co LLC / DBT (US92840VAR33) 0.15 -41.60 0.0110 -0.0019
Vistra Operations Co LLC / DBT (US92840VAR33) 0.15 -41.60 0.0110 -0.0019
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US65339KBR05 / NextEra Energy Capital Holdings Inc 0.15 -75.13 0.0110 -0.0190
Alpha Generation LLC / DBT (US02073LAA98) 0.15 -26.02 0.0109 0.0008
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R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.14 -23.12 0.0108 0.0012
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.14 -23.12 0.0108 0.0012
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US98163HAE99 / World Omni Select Auto Trust 2021-A 0.14 -27.41 0.0108 0.0007
AltaGas Ltd / DBT (US021361AD20) 0.14 -23.53 0.0108 0.0011
AltaGas Ltd / DBT (US021361AD20) 0.14 -23.53 0.0108 0.0011
AltaGas Ltd / DBT (US021361AD20) 0.14 -23.53 0.0108 0.0011
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 0.14 1.42 0.0108 0.0035
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US00973RAF01 / Aker BP ASA 0.14 -13.94 0.0107 0.0022
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Sixth Street Lending Partners / DBT (US829932AE25) 0.14 -41.25 0.0106 -0.0017
US36166XAA90 / GCAT 2021-NQM2 Trust 0.14 -2.08 0.0106 0.0032
US720186AL95 / Piedmont Natural Gas Co Inc 0.14 1.45 0.0106 0.0034
US452764AA15 / Imperial Fund Mortgage Trust 2021-NQM1 0.14 -1.41 0.0105 0.0032
US398905AN98 / Group 1 Automotive Inc 0.14 -40.68 0.0105 -0.0016
US92538HAA86 / Verus Securitization Trust 2021-4 0.14 -2.11 0.0105 0.0032
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US513272AD65 / Lamb Weston Holdings Inc 0.14 2.22 0.0104 0.0035
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XHR LP / DBT (US98372MAE57) 0.14 -41.13 0.0103 -0.0016
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US842587DR51 / Southern Co/The 0.14 -24.86 0.0103 0.0009
HPS Corporate Lending Fund / DBT (US40440VAK17) 0.14 0.0102 0.0102
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SERVPRO Master Issuer LLC / ABS-O (US817743AJ65) 0.14 -67.31 0.0102 -0.0111
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US3138WH6K34 / Fannie Mae Pool 0.13 -1.47 0.0101 0.0031
Whistler Pipeline LLC / DBT (US96337RAB87) 0.13 -52.48 0.0101 -0.0044
US86765BAP40 / Sunoco Logistics Partners Operations L.P. 0.13 0.00 0.0101 0.0032
US3140J7TQ82 / UMBS 0.13 -2.90 0.0101 0.0029
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.13 -25.00 0.0100 0.0009
Subway Funding LLC / ABS-O (US864300AA61) 0.13 -91.84 0.0099 -0.0726
Subway Funding LLC / ABS-O (US864300AA61) 0.13 -91.84 0.0099 -0.0726
US3132XCRY37 / Freddie Mac Gold Pool 0.13 -2.24 0.0099 0.0030
US78397DAB47 / SBL Holdings Inc 0.13 -43.48 0.0098 -0.0020
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.13 -29.35 0.0098 0.0003
US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 0.13 -7.14 0.0098 0.0026
AmWINS Group Inc / DBT (US031921AC31) 0.13 -25.29 0.0098 0.0008
US09857LAR96 / Booking Holdings Inc 0.13 -56.08 0.0098 -0.0054
US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust 0.13 -31.58 0.0098 0.0000
US97064FAA30 / Willis Engine Structured Trust V 0.13 -0.77 0.0098 0.0031
US3132HNH519 / Freddie Mac Gold Pool 0.13 -3.01 0.0098 0.0029
DT Midstream Inc / DBT (US23345MAD92) 0.13 -78.25 0.0097 -0.0207
US36179TCW36 / Ginnie Mae II Pool 0.13 -2.27 0.0097 0.0029
US29273VAT70 / Energy Transfer LP 0.13 1.57 0.0097 0.0031
US670857AA93 / Onslow Bay Mortgage Loan Trust 0.13 -52.77 0.0097 -0.0043
US880591EX64 / Tennessee Valley Authority 0.13 0.79 0.0097 0.0032
US55617LAR33 / Macy's Retail Holdings LLC 0.13 -42.60 0.0097 -0.0018
US3138MPYV17 / UMBS 0.13 -3.76 0.0097 0.0028
US05765WAA18 / TIBCO Software Inc 0.13 -27.43 0.0096 0.0006
Sabre GLBL Inc / DBT (US78573NAM48) 0.13 0.0096 0.0096
Sabre GLBL Inc / DBT (US78573NAM48) 0.13 0.0096 0.0096
Sabre GLBL Inc / DBT (US78573NAM48) 0.13 0.0096 0.0096
US682691AC47 / OneMain Finance Corp 0.13 3.25 0.0096 0.0033
US743756AB40 / Providence St. Joseph Health Obligated Group 0.13 0.79 0.0096 0.0031
EQT / EQT Corporation 0.13 0.0094 0.0094
US36179TCX19 / Ginnie Mae II Pool 0.13 -2.34 0.0094 0.0028
US55916AAB08 / Magic Mergeco Inc 0.12 -50.99 0.0094 -0.0037
US46647PAX42 / JPMorgan Chase & Co 0.12 -44.89 0.0093 -0.0022
US3138WGE268 / UMBS 0.12 -1.60 0.0093 0.0028
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.12 2.52 0.0092 0.0030
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.12 2.52 0.0092 0.0030
US855170AA41 / Star Parent Inc 0.12 -26.95 0.0092 0.0006
Williams Scotsman Inc / DBT (US96949VAM54) 0.12 -27.11 0.0091 0.0006
US26078JAF75 / DuPont de Nemours Inc 0.12 0.00 0.0091 0.0029
CDW LLC / CDW Finance Corp / DBT (US12513GBL23) 0.12 -45.95 0.0091 -0.0024
US3128MJ2U34 / Freddie Mac Gold Pool 0.12 -3.23 0.0091 0.0026
US31416BTA60 / Fannie Mae Pool 0.12 -2.44 0.0090 0.0027
US1248EPCN14 / CORPORATE BONDS 0.12 -42.31 0.0090 -0.0017
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.12 -30.81 0.0090 0.0001
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.12 -30.81 0.0090 0.0001
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.12 -30.81 0.0090 0.0001
U.S. Treasury Bonds / DBT (US912810UK24) 0.12 0.0090 0.0090
U.S. Treasury Bonds / DBT (US912810UK24) 0.12 0.0090 0.0090
U.S. Treasury Bonds / DBT (US912810UK24) 0.12 0.0090 0.0090
US64352VDR96 / New Century Home Equity Loan Trust 0.12 -3.28 0.0089 0.0026
Ares Strategic Income Fund / DBT (US04020EAB39) 0.12 0.0089 0.0089
Ares Strategic Income Fund / DBT (US04020EAB39) 0.12 0.0089 0.0089
Ares Strategic Income Fund / DBT (US04020EAB39) 0.12 0.0089 0.0089
US04352EAB11 / Ascension Health 0.12 0.00 0.0088 0.0028
WESCO Distribution Inc / DBT (US95081QAS30) 0.12 -30.54 0.0088 0.0002
US00287YAS81 / AbbVie Inc 0.12 -0.85 0.0088 0.0027
Dcli Bidco LLC / DBT (US233104AA67) 0.12 -1.69 0.0088 0.0027
Dcli Bidco LLC / DBT (US233104AA67) 0.12 -1.69 0.0088 0.0027
US3138E2K793 / Fannie Mae Pool 0.12 -2.54 0.0087 0.0026
ENVA / Enova International, Inc. 0.12 1.77 0.0087 0.0029
ENVA / Enova International, Inc. 0.12 1.77 0.0087 0.0029
ENVA / Enova International, Inc. 0.12 1.77 0.0087 0.0029
US3132A5JD87 / Freddie Mac Pool 0.12 -2.54 0.0087 0.0026
US126650CN80 / CVS Health Corp 0.12 1.77 0.0087 0.0028
US31418CR973 / Federal National Mortgage Association 0.11 -1.72 0.0086 0.0026
US80386WAD74 / Sasol Financing USA LLC 0.11 -61.30 0.0085 -0.0065
US3140J93B50 / Fannie Mae Pool 0.11 -1.75 0.0084 0.0025
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US3132XXQK88 / Freddie Mac Gold Pool 0.11 -4.31 0.0083 0.0024
LNG / Cheniere Energy, Inc. 0.11 -57.36 0.0083 -0.0049
LNG / Cheniere Energy, Inc. 0.11 -57.36 0.0083 -0.0049
IL0011736738 / Energean Israel Finance Ltd 0.11 0.00 0.0082 0.0026
US92840MAB81 / Vistra Corp 0.11 -33.94 0.0082 -0.0003
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0.11 1.89 0.0082 0.0027
US81748AAD63 / Sequoia Mortgage Trust 2020-3 0.11 -20.59 0.0081 0.0012
US896288AA51 / TriNet Group Inc 0.11 -31.65 0.0081 -0.0000
US31419AQX80 / Fannie Mae Pool 0.11 -3.60 0.0081 0.0024
US3140X4P916 / Fannie Mae Pool 0.11 -1.83 0.0081 0.0025
US36202FLN41 / Ginnie Mae II Pool 0.11 -3.64 0.0080 0.0023
Global Atlantic Fin Co / DBT (US37959GAG29) 0.11 -46.73 0.0080 -0.0023
Global Atlantic Fin Co / DBT (US37959GAG29) 0.11 -46.73 0.0080 -0.0023
US893574AR45 / Transcontinental Gas Pipe Line Co LLC 0.11 -0.93 0.0080 0.0025
US3140J8A602 / Fannie Mae Pool 0.11 -0.94 0.0079 0.0025
US36179UCB61 / Ginnie Mae II Pool 0.11 -2.78 0.0079 0.0023
US36179NQ504 / Ginnie Mae II Pool 0.11 -2.78 0.0079 0.0023
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0.10 -32.47 0.0079 -0.0001
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.10 -49.02 0.0079 -0.0026
US36179SNV50 / Ginnie Mae II Pool 0.10 -1.89 0.0078 0.0024
US3140XFX975 / Fannie Mae Pool 0.10 0.00 0.0078 0.0025
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 0.10 -98.24 0.0078 -0.2728
US80287DAE76 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4% 03/17/2031 0.10 0.00 0.0078 0.0025
BLDR / Builders FirstSource, Inc. 0.10 0.0077 0.0077
BLDR / Builders FirstSource, Inc. 0.10 0.0077 0.0077
US469815AK08 / Jacobs Entertainment Inc 0.10 -34.81 0.0077 -0.0004
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0.10 -0.97 0.0077 0.0024
US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 0.10 -1.94 0.0077 0.0023
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 0.10 0.0076 0.0076
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 0.10 0.0076 0.0076
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 0.10 0.0076 0.0076
US3138WF2W53 / Fannie Mae Pool 0.10 -1.94 0.0076 0.0023
US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust 0.10 -59.02 0.0076 -0.0050
US36179T7J86 / Ginnie Mae II Pool 0.10 -2.91 0.0076 0.0022
US36202FQ666 / Ginnie Mae II Pool 0.10 -2.91 0.0075 0.0022
US536797AE38 / Lithia Motors Inc 0.10 3.09 0.0075 0.0025
US312945W794 / Freddie Mac Gold Pool 0.10 -2.91 0.0075 0.0022
US92556HAD98 / ViacomCBS Inc 0.10 -35.29 0.0075 -0.0004
US36262EAA47 / GS MORTGAGE-BACKED SECURITIES TRUST 1.017% 07/25/2061 144A 0.10 -2.97 0.0074 0.0022
US15135UAX72 / Cenovus Energy Inc 0.10 -1.01 0.0074 0.0023
US36202FEH55 / Ginnie Mae II Pool 0.10 -2.00 0.0074 0.0022
US563469UL77 / Province of Manitoba Canada 0.10 1.03 0.0074 0.0024
US92539LAA89 / Verus Securitization Trust 2021-3 0.10 -59.67 0.0074 -0.0051
US36179RZU66 / Ginnie Mae II Pool 0.10 -3.00 0.0074 0.0022
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US3128M8N267 / Freddie Mac Gold Pool 0.10 -3.00 0.0073 0.0021
US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 0.10 -3.96 0.0073 0.0021
Parkland Corp / DBT (US70137WAN83) 0.10 -50.26 0.0073 -0.0027
Parkland Corp / DBT (US70137WAN83) 0.10 -50.26 0.0073 -0.0027
Parkland Corp / DBT (US70137WAN83) 0.10 -50.26 0.0073 -0.0027
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 0.10 2.11 0.0073 0.0024
US31418DMJ80 / Fannie Mae Pool 0.10 -3.03 0.0073 0.0022
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.10 -36.42 0.0072 -0.0005
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.10 -36.42 0.0072 -0.0005
US80286XAF15 / Santander Drive Auto Receivables Trust 2021-2 0.10 -52.94 0.0072 -0.0033
US02379DAA81 / American Airlines Pass Through Trust, Series 2019-1, Class B 0.10 -32.62 0.0072 -0.0001
US44701QBE17 / Huntsman International LLC 0.09 -86.20 0.0071 -0.0279
US36179QT436 / Ginnie Mae II Pool 0.09 -2.08 0.0071 0.0021
US3140J5DT30 / Fannie Mae Pool 0.09 -2.08 0.0071 0.0021
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.09 -36.30 0.0070 -0.0005
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.09 -36.30 0.0070 -0.0005
US91412NBD12 / University of Chicago/The 0.09 0.00 0.0070 0.0022
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US210385AD21 / Constellation Energy Generation LLC 0.09 -65.02 0.0070 -0.0066
US36179TLT06 / Ginnie Mae II Pool 0.09 -3.16 0.0069 0.0020
JH North America Holdings Inc / DBT (US46593WAA36) 0.09 0.0069 0.0069
JH North America Holdings Inc / DBT (US46593WAA36) 0.09 0.0069 0.0069
US55336VAL45 / MPLX LP 0.09 -1.09 0.0069 0.0021
JH North America Holdings Inc / DBT (US46593WAB19) 0.09 0.0069 0.0069
JH North America Holdings Inc / DBT (US46593WAB19) 0.09 0.0069 0.0069
US59562VAP22 / Midamerican Energy Holdings 5.95% Senior Notes 05/15/37 0.09 1.12 0.0068 0.0022
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US013822AC54 / Alcoa Nederland Holding BV 0.09 -32.58 0.0067 -0.0001
US36179UCC45 / Ginnie Mae II Pool 0.09 -2.22 0.0066 0.0020
US67448VAM28 / OBX 2020-EXP2 Trust 0.09 -4.35 0.0066 0.0019
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0.09 0.0066 0.0066
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0.09 0.0066 0.0066
US03842VAA52 / Aqua Finance Trust 2017-A 0.09 -11.11 0.0066 0.0015
US08162FAB94 / BENCHMARK Mortgage Trust, Series 2019-B12, Class A2 0.09 -4.40 0.0066 0.0019
US57667JAA07 / Match Group Holdings II LLC 0.09 -37.41 0.0066 -0.0006
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0.09 -36.03 0.0066 -0.0004
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0.09 -36.03 0.0066 -0.0004
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0.09 -36.03 0.0066 -0.0004
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US3138WGAE49 / FNMA 30YR 4% 12/01/2045#AS6304 0.08 0.00 0.0061 0.0019
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US31418CS476 / Fannie Mae Pool 0.08 -1.25 0.0059 0.0018
US31418CCT99 / Fannie Mae Pool 0.08 -2.50 0.0059 0.0018
IL0011677908 / Leviathan Bond Ltd 0.08 -40.00 0.0059 -0.0008
US36179QT501 / Ginnie Mae II Pool 0.08 -3.75 0.0058 0.0017
US254845JZ44 / District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A 0.08 -3.80 0.0058 0.0017
US31335BC205 / Freddie Mac Gold Pool 0.08 -1.30 0.0057 0.0017
US209111FK46 / Consolidated Edison Co of New York Inc 0.07 -1.33 0.0056 0.0018
Capstone Copper Corp / DBT (US14071LAA61) 0.07 -41.73 0.0056 -0.0009
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.07 -65.58 0.0056 -0.0055
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.07 -65.58 0.0056 -0.0055
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US46285MAA80 / Iron Mountain Information Management Services Inc 0.07 -42.40 0.0055 -0.0010
SCI / Service Corporation International 0.07 -42.40 0.0055 -0.0010
SCI / Service Corporation International 0.07 -42.40 0.0055 -0.0010
US31418DXK35 / Fannie Mae Pool 0.07 -2.70 0.0055 0.0016
US31415LQY64 / Fannie Mae Pool 0.07 0.00 0.0054 0.0017
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.07 0.0054 0.0054
US29273VAU44 / Energy Transfer LP 0.07 1.45 0.0053 0.0017
US034651AA74 / Angel Oak Mortgage Trust 2020-R1 0.07 -4.11 0.0053 0.0015
US043436AW48 / Asbury Automotive Group Inc 0.07 -38.60 0.0053 -0.0006
US3138WHRP95 / Fannie Mae Pool 0.07 -2.78 0.0053 0.0015
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.07 -44.35 0.0052 -0.0012
US31418CND29 / Federal National Mortgage Association 0.07 -1.45 0.0052 0.0016
US880591DM19 / Tennessee Valley Auth 7 1/8% Bonds 5/1/2030 0.07 0.00 0.0052 0.0016
Ares Strategic Income Fund / DBT (US04020EAG26) 0.07 0.0052 0.0052
Ares Strategic Income Fund / DBT (US04020EAG26) 0.07 0.0052 0.0052
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0.07 0.0051 0.0051
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0.07 0.0051 0.0051
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0.07 0.0051 0.0051
US88033GDR83 / Tenet Healthcare Corp 0.07 3.08 0.0051 0.0017
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US92837TAA07 / Austin BidCo Inc 0.07 -44.92 0.0049 -0.0011
US31335BXJ06 / FGL Holdings 0.07 -2.99 0.0049 0.0015
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Hess Midstream Operations LP / DBT (US428102AG28) 0.06 -45.30 0.0049 -0.0012
Hess Midstream Operations LP / DBT (US428102AG28) 0.06 -45.30 0.0049 -0.0012
Hess Midstream Operations LP / DBT (US428102AG28) 0.06 -45.30 0.0049 -0.0012
US3135G05Q27 / Federal National Mortgage Association 0.06 1.59 0.0049 0.0016
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.06 -46.22 0.0049 -0.0012
US11042WAA45 / IAGLN 8 3/8 11/15/28 0.06 -5.88 0.0049 0.0013
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US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.06 3.23 0.0048 0.0016
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TVC / Tennessee Valley Authority - Preferred Stock 0.06 3.28 0.0048 0.0016
TVC / Tennessee Valley Authority - Preferred Stock 0.06 3.28 0.0048 0.0016
TVC / Tennessee Valley Authority - Preferred Stock 0.06 3.28 0.0048 0.0016
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Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.06 -46.09 0.0047 -0.0012
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.06 -46.09 0.0047 -0.0012
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.06 -46.09 0.0047 -0.0012
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US36179UMK50 / Ginnie Mae II Pool 0.06 -3.17 0.0046 0.0014
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.06 1.67 0.0046 0.0015
Talos Production Inc / DBT (US87485LAE48) 0.06 0.00 0.0046 0.0015
US31418CZG22 / Federal National Mortgage Association 0.06 -1.64 0.0046 0.0014
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.06 -47.83 0.0046 -0.0014
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.06 -47.83 0.0046 -0.0014
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.06 -47.37 0.0046 -0.0013
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US023771S255 / American Airlines 2016-3 Class A Pass Through Trust 0.06 -3.28 0.0045 0.0013
US01026CAD39 / Alabama Economic Settlement Authority 0.06 1.72 0.0044 0.0014
S&S Holdings LLC / DBT (US78525CAA36) 0.06 -47.27 0.0044 -0.0013
US36179UPA42 / Ginnie Mae II Pool 0.06 -3.33 0.0044 0.0013
Novelis Corp / DBT (US670001AL04) 0.06 -48.18 0.0044 -0.0013
Novelis Corp / DBT (US670001AL04) 0.06 -48.18 0.0044 -0.0013
Novelis Corp / DBT (US670001AL04) 0.06 -48.18 0.0044 -0.0013
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US3138WF6Y73 / Fannie Mae Pool 0.06 -1.72 0.0043 0.0013
US31418CW262 / Fannie Mae Pool 0.06 -5.00 0.0043 0.0012
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0043 0.0013
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0043 0.0013
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.06 0.00 0.0043 0.0014
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US31418BYN09 / Fannie Mae Pool 0.05 -1.85 0.0041 0.0012
US428102AF45 / Hess Midstream Operations LP 0.05 3.92 0.0040 0.0013
US3138LUR728 / UMBS 0.05 -1.85 0.0040 0.0012
US63942HAA95 / NAVIENT STUDENT LOAN TRUST 2020-2 NAVSL 2020-2A A1A 0.05 0.00 0.0040 0.0012
US11043HAA68 / British Airways 2018-1 Class A Pass Through Trust 0.05 -49.51 0.0039 -0.0014
US31335BD377 / Freddie Mac Gold Pool 0.05 -3.70 0.0039 0.0012
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0.05 -3.77 0.0038 0.0011
US36179SSN89 / Ginnie Mae II Pool 0.05 -1.96 0.0038 0.0011
US174610AT28 / Citizens Financial Group Inc 0.05 -52.43 0.0037 -0.0016
US912834FB91 / United States Treasury Strip Coupon 0.05 -2.00 0.0037 0.0011
US31418C4F86 / Federal National Mortgage Association 0.05 -2.00 0.0037 0.0011
Talos Production Inc / DBT (US87485LAD64) 0.05 0.00 0.0037 0.0012
Talos Production Inc / DBT (US87485LAD64) 0.05 0.00 0.0037 0.0012
Talos Production Inc / DBT (US87485LAD64) 0.05 0.00 0.0037 0.0012
US3132XCRV97 / Freddie Mac Gold Pool 0.05 -2.04 0.0037 0.0011
US31574XAA63 / ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A 0.05 -4.00 0.0036 0.0010
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.05 -66.90 0.0036 -0.0037
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US878091BC04 / Teachers Insurance & Annuity Association of America 0.04 -2.33 0.0032 0.0010
US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31 0.04 -52.81 0.0032 -0.0014
US3132WNMM18 / Freddie Mac Gold Pool 0.04 -6.98 0.0031 0.0009
US05492TAB61 / BBCMS Trust 0.04 -2.44 0.0030 0.0009
US36179VTW09 / Ginnie Mae II Pool 0.04 -2.50 0.0030 0.0009
US3132WPRQ25 / Freddie Mac Gold Pool 0.04 0.00 0.0030 0.0009
US36179UEB44 / Ginnie Mae II Pool 0.04 -2.56 0.0029 0.0009
US3128MJY957 / Freddie Mac Gold Pool 0.04 0.00 0.0029 0.0009
US3132QU2U67 / Freddie Mac Gold Pool 0.04 -2.70 0.0027 0.0008
US31335AMG03 / Freddie Mac Gold Pool 0.04 0.00 0.0027 0.0008
US3140JAJ412 / Fannie Mae Pool 0.04 0.00 0.0027 0.0008
US3138MJXK01 / Fannie Mae Pool 0.04 -2.78 0.0027 0.0008
US78448YAJ01 / SMB Private Education Loan Trust 2021-A 0.04 -2.78 0.0027 0.0008
US3140J7M369 / Fannie Mae Pool 0.03 -2.86 0.0026 0.0008
US3138ERSD31 / FNMA 30YR 3.5% 07/01/2046#AL9515 0.03 0.00 0.0026 0.0008
US36259WAA99 / GS Mortgage-Backed Securities Trust 2020-NQM1 0.03 -8.57 0.0025 0.0007
US3138ETT713 / Fannie Mae Pool 0.03 0.00 0.0024 0.0007
US36179NH925 / Ginnie Mae II Pool 0.03 -3.23 0.0023 0.0007
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0.03 0.0022 0.0022
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0.03 0.0022 0.0022
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0.03 0.0022 0.0022
US31396NRF59 / Freddie Mac Reference REMIC 0.03 -3.45 0.0022 0.0006
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0021 0.0021
US3138WFGB62 / Fannie Mae Pool 0.03 0.00 0.0021 0.0006
US05492JAT97 / Barclays Commercial Mortgage Trust 0.03 0.00 0.0020 0.0006
US3138WJTD04 / UMBS 0.03 0.00 0.0020 0.0006
US3132L8JZ10 / Freddie Mac Gold Pool 0.03 -3.85 0.0019 0.0006
EQT / EQT Corporation 0.03 0.0019 0.0019
EQT / EQT Corporation 0.03 0.0019 0.0019
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.03 -67.53 0.0019 -0.0021
US853496AD99 / Standard Industries Inc/NJ 0.02 0.00 0.0019 0.0006
ALTERA INFRA/TEEKAY OFC / EC (000000000) 0.00 0.02 0.0018 0.0018
ALTERA INFRA/TEEKAY OFC / EC (000000000) 0.00 0.02 0.0018 0.0018
ALTERA INFRA/TEEKAY OFC / EC (000000000) 0.00 0.02 0.0018 0.0018
US3140F5CQ40 / Fannie Mae Pool 0.02 0.00 0.0018 0.0006
US3132DWBH51 / UMBS 0.02 0.00 0.0018 0.0006
US3140QCBQ83 / Fannie Mae Pool 0.02 0.00 0.0018 0.0005
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.02 0.0018 0.0018
US3140FNJU97 / Fannie Mae Pool 0.02 -4.00 0.0018 0.0005
US3140X8SZ17 / Fannie Mae Pool 0.02 0.00 0.0017 0.0005
US3132WKVH82 / FED HM LN PC POOL Q46015 FG 02/47 FIXED 3.5 0.02 -4.35 0.0017 0.0005
US3138W6WK81 / Fannie Mae Pool 0.02 -4.35 0.0017 0.0005
US36179MVR86 / Ginnie Mae II Pool 0.02 0.00 0.0016 0.0005
US3138ENS593 / Fannie Mae Pool 0.02 0.00 0.0015 0.0004
US3132XCR567 / Freddie Mac Gold Pool 0.02 0.00 0.0014 0.0004
US36202FFT84 / Ginnie Mae II Pool 0.02 -5.26 0.0014 0.0004
US3128MJZN32 / Freddie Mac Gold Pool 0.02 0.00 0.0013 0.0004
US36179TUC79 / Ginnie Mae II Pool 0.02 -6.25 0.0012 0.0003
US3622A2BE12 / GNMA II 3.0% 06/20/2042#783637 0.01 0.00 0.0011 0.0003
US94973VBF31 / Anthem Inc. 0.01 0.00 0.0010 0.0003
US31418CEH34 / Fannie Mae Pool 0.01 -7.14 0.0010 0.0003
US20030NDS71 / CORPORATE BONDS 0.01 0.00 0.0008 0.0003
US3140Q8WF84 / Fannie Mae Pool 0.01 0.00 0.0008 0.0002
US3132WMF258 / FHLMC Gold Pools, 30 Year 0.01 0.00 0.0008 0.0002
US31417B6F96 / FNMA 30YR 3.5% 06/42#AB5369 0.01 0.00 0.0006 0.0002
US3138WF2V70 / Fannie Mae Pool 0.01 0.00 0.0006 0.0002
US3140J84L42 / FNMA 30YR 3.5% 06/01/2048#BM4426 0.01 0.00 0.0005 0.0002
US3140JAT577 / Fannie Mae Pool 0.01 0.00 0.0005 0.0002
US3140JVS526 / Fannie Mae Pool 0.01 0.00 0.0005 0.0001
US92922FBW77 / WaMu Mortgage Pass-Through Certificates Series 2003-AR9 Trust 0.01 0.00 0.0004 0.0001
US20030NCC39 / Comcast Corp 0.00 0.00 0.0003 0.0001
US3132DV4J17 / Freddie Mac Pool 0.00 0.00 0.0002 0.0000
US3136A35F45 / Fannie Mae REMICS 0.00 0.00 0.0001 0.0000
US75970NAL10 / Renaissance Home Equity Loan Trust 2005-2 0.00 0.00 0.0001 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
US17322MBC91 / Citigroup Commercial Mortgage Trust 2014-GC21 0.00 0.0000 0.0000
US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE 0.00 -100.00 0.0000 -0.1571
Long: B8ABUSVQ1 IRS USD R V 12MSOFR 1 CCPBASISSWAP / Short: B8ABUSVQ1 IRS USD P F 4.80509 2 CCPBASISSWAP / DIR (000000000) -0.01 -0.0004 -0.0004
Long: B8ABWYG59 IRS USD R V 12MSOFR 1 CCPOIS / Short: B8ABWYG59 IRS USD P F 4.69900 2 CCPOIS / DIR (000000000) -0.01 -0.0007 -0.0007
Long: B8ABWYG59 IRS USD R V 12MSOFR 1 CCPOIS / Short: B8ABWYG59 IRS USD P F 4.69900 2 CCPOIS / DIR (000000000) -0.01 -0.0007 -0.0007
Long: B8ABWYG59 IRS USD R V 12MSOFR 1 CCPOIS / Short: B8ABWYG59 IRS USD P F 4.69900 2 CCPOIS / DIR (000000000) -0.01 -0.0007 -0.0007
3 MONTH SOFR OPT DEC25P 96.25 / DIR (000000000) -0.01 -0.0011 -0.0011
3 MONTH SOFR OPT DEC25P 96.25 / DIR (000000000) -0.01 -0.0011 -0.0011
3 MONTH SOFR OPT DEC25C 96.25 / DIR (000000000) -0.02 -0.0015 -0.0015
3 MONTH SOFR OPT DEC25C 96.25 / DIR (000000000) -0.02 -0.0015 -0.0015
US LONG BOND(CBT) SEP25 / DIR (000000000) -0.06 -0.0043 -0.0043
Long: B8ACMZRB0 IRS USD R V 12MSOFR 1 CCPOIS / Short: B8ACMZRB0 IRS USD P F 4.66900 2 CCPOIS / DIR (000000000) -0.07 -0.0051 -0.0051
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.10 -0.0073 -0.0073
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.10 -0.0073 -0.0073
Long: B8ACMDF14 IRS USD R V 12MSOFR 1 CCPOIS / Short: B8ACMDF14 IRS USD P F 4.25300 2 CCPOIS / DIR (000000000) -0.29 -0.0214 -0.0214
XS1450864779 / China Government Bond - JPMorgan Chase -0.33 -0.0246 -0.0246
US01F0406854 / UMBS TBA -0.46 -79.72 -0.0349 0.0709
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.81 -0.0612 -0.0612
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.95 -0.0716 -0.0716
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.95 -0.0716 -0.0716
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.95 -0.0716 -0.0716
EW / Edwards Lifesciences Corporation -1.39 -124.23 -0.1048 -0.3708
US01F0426811 / UMBS TBA -1.43 -0.1078 -0.1078
US01F0606834 / Uniform Mortgage-Backed Security, TBA -1.52 -0.1144 -0.1144
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 -2.38 -0.1786 -0.1786
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG -2.49 -176.09 -0.1870 -0.3381