Mga Batayang Estadistika
Nilai Portofolio $ 2,184,247,164
Posisi Saat Ini 2,732
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class telah mengungkapkan total kepemilikan 2,732 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,184,247,164 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class adalah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) , Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Fannie Mae Pool (US:US31418EHK91) , and United States Treasury Note/Bond (US:US91282CHZ77) . Posisi baru FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class meliputi: Fannie Mae Pool (US:US31418EHK91) , United States Treasury Note/Bond (US:US91282CHZ77) , Fannie Mae Pool (US:US31418EW300) , FNCL UMBS 2.5 SD8135 03-01-51 (US:US3132DWBC64) , and United States Treasury Note/Bond (US:US912810TW80) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.80 178.14 11.1132 5.2297
0.80 81.28 5.0708 1.8603
13.15 0.8202 0.8202
13.15 0.8202 0.8202
8.61 0.5368 0.5368
8.61 0.5368 0.5368
7.34 0.4577 0.4577
7.34 0.4577 0.4577
7.34 0.4577 0.4577
7.10 0.4432 0.4332
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
0.10 0.0065 -0.9864
0.10 0.0065 -0.9864
0.29 0.0181 -0.6504
0.29 0.0181 -0.6504
12.78 12.78 0.7974 -0.1962
0.18 0.0111 -0.1395
0.18 0.0111 -0.1395
0.18 0.0111 -0.1395
4.40 0.2746 -0.1322
8.95 0.5582 -0.0883
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 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
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.80 102.27 178.14 102.85 11.1132 5.2297
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.80 73.20 81.28 69.62 5.0708 1.8603
United States Treasury Note/Bond / DBT (US912810UL07) 13.15 0.8202 0.8202
United States Treasury Note/Bond / DBT (US912810UL07) 13.15 0.8202 0.8202
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 12.78 -13.82 12.78 -13.82 0.7974 -0.1962
US31418EHK91 / Fannie Mae Pool 8.95 -7.27 0.5582 -0.0883
United States Treasury Note/Bond / DBT (US912810UG12) 8.61 0.5368 0.5368
United States Treasury Note/Bond / DBT (US912810UG12) 8.61 0.5368 0.5368
US91282CHZ77 / United States Treasury Note/Bond 8.09 598.27 0.5049 0.4133
US31418EW300 / Fannie Mae Pool 7.79 -2.69 0.4858 -0.0503
United States Treasury Note/Bond / DBT (US91282CNC19) 7.34 0.4577 0.4577
United States Treasury Note/Bond / DBT (US91282CNC19) 7.34 0.4577 0.4577
United States Treasury Note/Bond / DBT (US91282CNC19) 7.34 0.4577 0.4577
United States Treasury Note/Bond / DBT (US91282CMC28) 7.10 4,700.00 0.4432 0.4332
United States Treasury Note/Bond / DBT (US91282CMC28) 7.10 4,700.00 0.4432 0.4332
US3132DWBC64 / FNCL UMBS 2.5 SD8135 03-01-51 7.04 -2.18 0.4393 -0.0429
US912810TW80 / United States Treasury Note/Bond 6.47 2,210.00 0.4035 0.3847
US31418EHJ29 / Fannie Mae Pool 6.46 -2.19 0.4033 -0.0396
US31418EXU99 / Fannie Mae Pool 6.39 -2.22 0.3986 -0.0392
United States Treasury Note/Bond / DBT (US91282CNE74) 6.01 0.3749 0.3749
United States Treasury Note/Bond / DBT (US91282CNK35) 5.90 0.3682 0.3682
US36179XFG60 / Ginnie Mae II Pool 5.72 -3.04 0.3567 -0.0384
US3132DWFE84 / Federal Home Loan Mortgage Corp. 5.63 -2.28 0.3511 -0.0347
US31418EJ505 / Federal National Mortgage Association (FNMA) 5.47 -13.82 0.3411 -0.0840
United States Treasury Note/Bond / DBT (US91282CNF40) 5.39 0.3361 0.3361
US31418ED805 / Fannie Mae Pool 5.02 -2.67 0.3133 -0.0324
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 4.84 -15.63 0.3017 -0.0823
US91282CHC82 / United States Treasury Note/Bond 4.70 26.23 0.2934 0.0438
US3132DWF323 / Freddie Mac Pool 4.69 -2.31 0.2924 -0.0290
US912810SS87 / T 1 5/8 11/15/50 4.40 -27.52 0.2746 -0.1322
US31418DYX47 / UMBS 4.39 -2.21 0.2736 -0.0269
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.37 -1.18 0.2723 -0.0236
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.37 -1.18 0.2723 -0.0236
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.37 -1.18 0.2723 -0.0236
US31418EV989 / Fannie Mae Pool 4.20 -3.67 0.2620 -0.0301
US31418EJ760 / UMBS 4.17 -2.84 0.2601 -0.0274
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 4.12 0.2571 0.2571
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 4.12 0.2571 0.2571
US31418ESQ43 / FNMA 30YR 3.5% 04/01/2053#MA5026 4.01 -2.19 0.2504 -0.0245
US3132DWBJ18 / Freddie Mac Pool 3.87 -2.20 0.2413 -0.0237
Madison Park Funding XXIX LTD / ABS-CBDO (US55820CAW55) 3.83 -0.10 0.2387 -0.0179
Madison Park Funding XXIX LTD / ABS-CBDO (US55820CAW55) 3.83 -0.10 0.2387 -0.0179
Madison Park Funding XXIX LTD / ABS-CBDO (US55820CAW55) 3.83 -0.10 0.2387 -0.0179
US3132DWH220 / FHLG 30YR 5.5% 08/01/2053#SD8349 3.82 -2.23 0.2383 -0.0235
US31418D6K36 / Fannie Mae Pool 3.75 -3.53 0.2337 -0.0264
US31418EU999 / Fannie Mae Pool 3.74 0.2332 0.2332
US912810SK51 / United States Treasury Note/Bond 3.69 89.87 0.2303 0.1000
US36179X2L97 / Ginnie Mae II Pool 3.69 0.2302 0.2302
US31418EGK01 / Federal National Mortgage Association 3.52 -2.39 0.2194 -0.0220
Omnis Funding Trust / DBT (US68218WAA27) 3.50 0.2182 0.2182
Omnis Funding Trust / DBT (US68218WAA27) 3.50 0.2182 0.2182
Omnis Funding Trust / DBT (US68218WAA27) 3.50 0.2182 0.2182
US3140QMKH65 / Fannie Mae Pool 3.42 -1.95 0.2132 -0.0203
RCKT Mortgage Trust 2021-5 / ABS-MBS (US749384AA14) 3.38 -2.54 0.2107 -0.0215
RCKT Mortgage Trust 2021-5 / ABS-MBS (US749384AA14) 3.38 -2.54 0.2107 -0.0215
US31418EGJ38 / FN MA4700 3.32 -2.44 0.2069 -0.0208
CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAJ45) 3.26 0.22 0.2033 -0.0146
CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAJ45) 3.26 0.22 0.2033 -0.0146
Bain Capital Credit CLO 2019-1 / ABS-CBDO (US05683VBA17) 3.25 0.28 0.2030 -0.0144
TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBG41) 3.25 0.53 0.2028 -0.0138
US68236JAA97 / One Bryant Park Trust 2019-OBP 3.23 1.99 0.2015 -0.0107
US36179WFG87 / GINNIE MAE II POOL P#MA7367 2.50000000 3.21 -2.82 0.2002 -0.0210
US31418EF214 / Fannie Mae Pool 3.19 -2.60 0.1987 -0.0204
Wells Fargo Mortgage Backed Securities 2022-2 Trust / ABS-MBS (US949930AB75) 3.18 -1.82 0.1986 -0.0186
US06211CAG06 / BANK5 2023-5YR2 3.16 0.25 0.1974 -0.0141
US912834KH07 / United States Treasury Strip Coupon 3.16 -1.16 0.1968 -0.0170
US31418DZV71 / UMBS 3.10 -2.58 0.1932 -0.0198
United States Treasury Note/Bond / DBT (US912810UF39) 3.04 -2.22 0.1899 -0.0187
United States Treasury Note/Bond / DBT (US912810UF39) 3.04 -2.22 0.1899 -0.0187
Crown Point CLO 11 Ltd / ABS-CBDO (US22845JAJ07) 3.02 0.80 0.1882 -0.0123
Crown Point CLO 11 Ltd / ABS-CBDO (US22845JAJ07) 3.02 0.80 0.1882 -0.0123
Crown Point CLO 11 Ltd / ABS-CBDO (US22845JAJ07) 3.02 0.80 0.1882 -0.0123
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) 3.02 0.37 0.1881 -0.0132
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) 3.02 0.37 0.1881 -0.0132
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) 3.02 0.37 0.1881 -0.0132
Regatta XXVIII Funding Ltd / ABS-CBDO (US75901PAA49) 3.01 0.17 0.1878 -0.0135
Regatta XXVIII Funding Ltd / ABS-CBDO (US75901PAA49) 3.01 0.17 0.1878 -0.0135
Regatta XXVIII Funding Ltd / ABS-CBDO (US75901PAA49) 3.01 0.17 0.1878 -0.0135
NGC 2024-I Ltd / ABS-CBDO (US652927AC87) 3.01 0.23 0.1877 -0.0134
NGC 2024-I Ltd / ABS-CBDO (US652927AC87) 3.01 0.23 0.1877 -0.0134
NGC 2024-I Ltd / ABS-CBDO (US652927AC87) 3.01 0.23 0.1877 -0.0134
Barrow Hanley CLO III Ltd / ABS-CBDO (US06875VAA89) 3.01 0.17 0.1877 -0.0136
Barrow Hanley CLO III Ltd / ABS-CBDO (US06875VAA89) 3.01 0.17 0.1877 -0.0136
US09631BAA17 / BlueMountain CLO XXXI Ltd 3.00 0.10 0.1873 -0.0137
AGL CLO 19 Ltd / ABS-CBDO (US001210AQ61) 3.00 0.1872 0.1872
Jamestown CLO XIV Ltd / ABS-CBDO (US47048XBC56) 2.98 0.27 0.1861 -0.0132
Jamestown CLO XIV Ltd / ABS-CBDO (US47048XBC56) 2.98 0.27 0.1861 -0.0132
Jamestown CLO XIV Ltd / ABS-CBDO (US47048XBC56) 2.98 0.27 0.1861 -0.0132
US36179XNC64 / Ginnie Mae II Pool 2.97 -3.22 0.1855 -0.0203
US17290XAT72 / CGCMT_16-GC37 2.97 0.51 0.1853 -0.0126
United States Treasury Note/Bond / DBT (US91282CLF67) 2.93 538.13 0.1827 0.1520
United States Treasury Note/Bond / DBT (US91282CLF67) 2.93 538.13 0.1827 0.1520
United States Treasury Note/Bond / DBT (US91282CLF67) 2.93 538.13 0.1827 0.1520
US345340AA14 / Ford Credit Auto Owner Trust 2021-REV1 2.93 0.79 0.1826 -0.0120
US30297RAG48 / FREMF Mortgage Trust, Series 2018-K84, Class C 2.91 0.55 0.1816 -0.0123
United States Treasury Note/Bond / DBT (US91282CNG23) 2.89 0.1803 0.1803
US3140QEDU34 / Federal National Mortgage Association (FNMA) 2.85 -2.09 0.1780 -0.0172
US302984AS81 / FREMF 2020-K104 Mortgage Trust 2.83 0.71 0.1762 -0.0117
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.82 -1.43 0.1761 -0.0158
US36179VVY37 / Ginnie Mae II Pool 2.78 -2.79 0.1737 -0.0182
US912810TF57 / TREASURY BOND 2.78 4,115.15 0.1736 0.1691
US3622ACCU24 / Ginnie Mae II Pool 2.74 -2.66 0.1710 -0.0177
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 2.72 0.97 0.1697 -0.0108
US26442CBB90 / Duke Energy Carolinas LLC 2.71 2.03 0.1694 -0.0089
US571676AU98 / Mars Inc 2.71 62.75 0.1693 0.0576
US009090AA91 / Air Canada 2015-1 Class A Pass Through Trust 2.69 400.00 0.1675 0.1315
US08163KBF75 / Benchmark 2021-B30 Mortgage Trust 2.61 1.72 0.1626 -0.0090
US3132DWDT71 / Freddie Mac Pool 2.60 -2.40 0.1624 -0.0163
US31418EKV10 / Fannie Mae Pool 2.58 -3.08 0.1611 -0.0174
US3132DWGY30 / Freddie Mac Pool 2.57 0.1604 0.1604
US91282CAU53 / United States Treasury Note/Bond 2.56 1.23 0.1596 -0.0097
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 2.54 0.1586 0.1586
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 2.54 0.1586 0.1586
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 2.54 0.1586 0.1586
City & County of San Francisco CA / DBT (US79773KPV07) 2.52 -2.06 0.1574 -0.0152
RAD CLO 23 Ltd / ABS-CBDO (US75009CAA45) 2.51 0.08 0.1564 -0.0114
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 2.51 0.1564 0.1564
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 2.51 0.1564 0.1564
US36179YDE14 / Ginnie Mae II Pool 2.51 -3.98 0.1563 -0.0185
Apidos CLO XVIII-R / ABS-CBDO (US03767NAW65) 2.51 0.20 0.1563 -0.0112
Apidos CLO XVIII-R / ABS-CBDO (US03767NAW65) 2.51 0.20 0.1563 -0.0112
Apidos CLO XVIII-R / ABS-CBDO (US03767NAW65) 2.51 0.20 0.1563 -0.0112
Ares Loan Funding IX Ltd / ABS-CBDO (US03990HAA68) 2.50 0.08 0.1557 -0.0114
Ares Loan Funding IX Ltd / ABS-CBDO (US03990HAA68) 2.50 0.08 0.1557 -0.0114
Ares Loan Funding IX Ltd / ABS-CBDO (US03990HAA68) 2.50 0.08 0.1557 -0.0114
Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881936AA67) 2.49 0.40 0.1554 -0.0108
Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881936AA67) 2.49 0.40 0.1554 -0.0108
Marble Point CLO XVIII Ltd / ABS-CBDO (US566076BA22) 2.49 0.36 0.1554 -0.0109
Marble Point CLO XVIII Ltd / ABS-CBDO (US566076BA22) 2.49 0.36 0.1554 -0.0109
Marble Point CLO XVIII Ltd / ABS-CBDO (US566076BA22) 2.49 0.36 0.1554 -0.0109
US713448ET19 / PepsiCo Inc 2.49 0.36 0.1551 -0.0108
US20030NEC11 / Comcast Corp 2.48 1.39 0.1550 -0.0092
US91282CGS44 / United States Treasury Note/Bond 2.48 0.85 0.1548 -0.0101
US61691QAD07 / Morgan Stanley Capital I Trust 2018-L1 2.47 0.94 0.1542 -0.0098
US91282CFH97 / United States Treasury Note/Bond 2.47 763.29 0.1540 0.1242
Barrow Hanley CLO I Ltd / ABS-CBDO (US068751AN68) 2.45 0.16 0.1530 -0.0111
Barrow Hanley CLO I Ltd / ABS-CBDO (US068751AN68) 2.45 0.16 0.1530 -0.0111
Barrow Hanley CLO I Ltd / ABS-CBDO (US068751AN68) 2.45 0.16 0.1530 -0.0111
US552754AE36 / MFRA TRUST MFRA 2020 NQM1 B1 144A 2.45 0.78 0.1529 -0.0100
US92918FAF18 / Voya CLO 2019-3 Ltd 2.45 0.20 0.1529 -0.0109
United States Treasury Note/Bond / DBT (US91282CNH06) 2.45 0.1528 0.1528
United States Treasury Note/Bond / DBT (US91282CNH06) 2.45 0.1528 0.1528
United States Treasury Note/Bond / DBT (US91282CNH06) 2.45 0.1528 0.1528
CBOM / Credit Bank of Moscow (public joint-stock company) 2.44 0.1524 0.1524
CBOM / Credit Bank of Moscow (public joint-stock company) 2.44 0.1524 0.1524
US69145CAA27 / Oxford Finance Funding Trust 2023-1 2.43 -9.24 0.1514 -0.0277
Woodside Finance Ltd / DBT (US980236AR40) 2.42 -0.21 0.1510 -0.0115
Woodside Finance Ltd / DBT (US980236AR40) 2.42 -0.21 0.1510 -0.0115
US3132DWA522 / UMBS Freddie Mac Pool 2.42 -1.87 0.1509 -0.0143
US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 2.42 -2.15 0.1507 -0.0147
TotalEnergies Capital SA / DBT (US89157XAF87) 2.41 -0.50 0.1505 -0.0119
200 Park Funding Trust / DBT (US901928AA97) 2.39 -0.58 0.1493 -0.0120
200 Park Funding Trust / DBT (US901928AA97) 2.39 -0.58 0.1493 -0.0120
200 Park Funding Trust / DBT (US901928AA97) 2.39 -0.58 0.1493 -0.0120
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.38 0.1486 0.1486
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.38 0.1486 0.1486
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.38 0.1486 0.1486
US00130HCG83 / CORP. NOTE 2.38 1,220.00 0.1482 0.1362
US36179XTB28 / GNMA II 4.5% 02/20/2053#MA8646 2.36 43.62 0.1475 0.0372
Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) 2.34 0.73 0.1462 -0.0097
Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) 2.34 0.73 0.1462 -0.0097
Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) 2.34 0.73 0.1462 -0.0097
US79575DE631 / SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC 2.34 -1.02 0.1460 -0.0124
Cogent Ipv4 LLC / ABS-O (US19240JAA60) 2.33 1.66 0.1454 -0.0082
Cogent Ipv4 LLC / ABS-O (US19240JAA60) 2.33 1.66 0.1454 -0.0082
US31418EV807 / FN MA5138 2.32 -2.60 0.1450 -0.0148
US912810TT51 / United States Treasury Note/Bond 2.32 -3.05 0.1449 -0.0156
US31418EE639 / FN MA4656 2.32 -2.49 0.1444 -0.0147
US68389XCJ28 / Oracle Corp 2.29 1.46 0.1431 -0.0084
US871829BK24 / Sysco Corp 2.29 1.74 0.1427 -0.0079
JP Morgan Seasoned Mortgage Trust Series 2024-1 / ABS-MBS (US61777HAE53) 2.28 -3.10 0.1424 -0.0154
JP Morgan Seasoned Mortgage Trust Series 2024-1 / ABS-MBS (US61777HAE53) 2.28 -3.10 0.1424 -0.0154
JP Morgan Seasoned Mortgage Trust Series 2024-1 / ABS-MBS (US61777HAE53) 2.28 -3.10 0.1424 -0.0154
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 2.28 4,192.45 0.1420 0.1383
US90327QD552 / USAA Capital Corp 2.27 1.84 0.1418 -0.0077
Anchorage Capital CLO 26 Ltd / ABS-CBDO (US03331TAN00) 2.26 0.1410 0.1410
Anchorage Capital CLO 26 Ltd / ABS-CBDO (US03331TAN00) 2.26 0.1410 0.1410
Anchorage Capital CLO 26 Ltd / ABS-CBDO (US03331TAN00) 2.26 0.1410 0.1410
US31418ES506 / Fannie Mae Pool 2.25 -2.93 0.1406 -0.0149
US04942JAE10 / Atlas Senior Loan Fund X Ltd 2.25 0.00 0.1406 -0.0104
US05610QAC78 / BMO 2023-5C2 Mortgage Trust 2.25 0.18 0.1405 -0.0101
US912810TS78 / United States Treasury Note/Bond 2.23 -2.15 0.1393 -0.0136
Wells Fargo Commercial Mortgage Trust 2024-5C2 / ABS-MBS (US95003UAD28) 2.23 0.59 0.1388 -0.0094
Wells Fargo Commercial Mortgage Trust 2024-5C2 / ABS-MBS (US95003UAD28) 2.23 0.59 0.1388 -0.0094
AltaGas Ltd / DBT (US021361AD20) 2.23 1.41 0.1388 -0.0082
AltaGas Ltd / DBT (US021361AD20) 2.23 1.41 0.1388 -0.0082
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 2.21 -3.07 0.1379 -0.0149
US61747YEL56 / Morgan Stanley 2.19 1.72 0.1364 -0.0076
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 2.17 4.22 0.1356 -0.0041
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 2.17 4.22 0.1356 -0.0041
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 2.17 4.22 0.1356 -0.0041
US31418EQ864 / Fannie Mae Pool 2.17 -23.67 0.1354 -0.0551
BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAU53) 2.17 0.65 0.1351 -0.0090
US02079KAD90 / ALPHABET INC 1.1% 08/15/2030 2.16 1,442.14 0.1347 0.1141
US75513ECA73 / Raytheon Technologies Corp. 2.14 0.56 0.1338 -0.0091
US649840CT03 / New York State Electric & Gas Corp 2.14 1.18 0.1337 -0.0082
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 2.14 0.05 0.1332 -0.0098
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 2.14 0.05 0.1332 -0.0098
US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F 2.14 416.95 0.1332 0.0726
US36179XBS45 / Government National Mortgage Association (GNMA) 2.12 -3.28 0.1324 -0.0146
Oportun Issuance Trust 2025-B / ABS-O (US68378QAD51) 2.11 0.1318 0.1318
Oportun Issuance Trust 2025-B / ABS-O (US68378QAD51) 2.11 0.1318 0.1318
Onemain Financial Issuance Trust 2025-1 / ABS-O (US68270DAA90) 2.11 0.1318 0.1318
Onemain Financial Issuance Trust 2025-1 / ABS-O (US68270DAA90) 2.11 0.1318 0.1318
Onemain Financial Issuance Trust 2025-1 / ABS-O (US68270DAA90) 2.11 0.1318 0.1318
US912810RD28 / United States Treas Bds Bond 2.11 -2.13 0.1316 -0.0128
United States Treasury Inflation Indexed Bonds / DBT (US912810TY47) 2.10 111.68 0.1312 0.0647
US46647PBE51 / JPMorgan Chase & Co 2.10 1.60 0.1309 -0.0074
US46654TAB44 / JPMMT 2021-15 A2 2.10 -1.92 0.1307 -0.0124
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 2.09 1.46 0.1301 -0.0077
US31418DSH60 / Fannie Mae Pool 2.08 -2.39 0.1300 -0.0130
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.08 0.1296 0.1296
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.08 0.1296 0.1296
FMCC / Federal Home Loan Mortgage Corporation 2.06 0.1286 0.1286
US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC 2.05 0.44 0.1281 -0.0089
US12575AAB35 / CMFT Net Lease Master Issuer LLC 2.04 1.14 0.1275 -0.0079
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAA58) 2.04 1.39 0.1271 -0.0076
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAA58) 2.04 1.39 0.1271 -0.0076
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAA58) 2.04 1.39 0.1271 -0.0076
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.04 0.89 0.1270 -0.0082
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.04 0.89 0.1270 -0.0082
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.04 0.89 0.1270 -0.0082
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAA19) 2.03 0.25 0.1268 -0.0090
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAA19) 2.03 0.25 0.1268 -0.0090
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAA19) 2.03 0.25 0.1268 -0.0090
Ginnie Mae II Pool / ABS-MBS (US36179Y5M26) 2.03 0.1268 0.1268
Ginnie Mae II Pool / ABS-MBS (US36179Y5M26) 2.03 0.1268 0.1268
Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAC82) 2.03 0.59 0.1267 -0.0085
Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAC82) 2.03 0.59 0.1267 -0.0085
Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAC82) 2.03 0.59 0.1267 -0.0085
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.03 -2.50 0.1265 -0.0128
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.03 -2.50 0.1265 -0.0128
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.03 -2.50 0.1265 -0.0128
US92840MAC64 / Vistra Corp 2.02 -0.05 0.1263 -0.0094
United States Treasury Note/Bond / DBT (US91282CLZ22) 2.02 0.70 0.1260 -0.0084
United States Treasury Note/Bond / DBT (US91282CLZ22) 2.02 0.70 0.1260 -0.0084
United States Treasury Note/Bond / DBT (US91282CLZ22) 2.02 0.70 0.1260 -0.0084
US89176VAC63 / Towd Point Mortgage Trust 2018-5 2.02 1.15 0.1260 -0.0078
US05493QAB14 / BBCMS Mortgage Trust 2023-5C23 2.01 0.00 0.1257 -0.0093
US438516BB13 / Honeywell Intl 5.375% 03/01/41 2.01 0.80 0.1255 -0.0082
US097023DG73 / Boeing Co/The 2.01 0.65 0.1253 -0.0084
Amazon Conservation DAC / DBT (US02315JAA25) 2.00 0.50 0.1251 -0.0086
Trinitas Clo IX Ltd / ABS-CBDO (US89641JAY29) 2.00 0.00 0.1249 -0.0092
HASI / HA Sustainable Infrastructure Capital, Inc. 2.00 0.1248 0.1248
HASI / HA Sustainable Infrastructure Capital, Inc. 2.00 0.1248 0.1248
HASI / HA Sustainable Infrastructure Capital, Inc. 2.00 0.1248 0.1248
US78448WAD74 / SMB Private Education Loan Trust, Series 2017-A, Class B 1.97 0.41 0.1229 -0.0086
PG&E Recovery Funding LLC / DBT (US71710TAJ79) 1.97 -1.40 0.1228 -0.0110
PG&E Recovery Funding LLC / DBT (US71710TAJ79) 1.97 -1.40 0.1228 -0.0110
PG&E Recovery Funding LLC / DBT (US71710TAJ79) 1.97 -1.40 0.1228 -0.0110
US3137HAAG19 / Freddie Mac Multifamily Structured Pass Through Certificates 1.97 0.1226 0.1226
Q / Quetzal Copper Corp. 1.95 0.83 0.1219 -0.0080
Q / Quetzal Copper Corp. 1.95 0.83 0.1219 -0.0080
Q / Quetzal Copper Corp. 1.95 0.83 0.1219 -0.0080
US23338VAJ52 / DTE Electric Co 1.94 -0.41 0.1209 -0.0094
Unilever Capital Corp / DBT (US904764BV84) 1.94 0.94 0.1207 -0.0078
Unilever Capital Corp / DBT (US904764BV84) 1.94 0.94 0.1207 -0.0078
Unilever Capital Corp / DBT (US904764BV84) 1.94 0.94 0.1207 -0.0078
FMCC / Federal Home Loan Mortgage Corporation 1.93 0.1201 0.1201
FMCC / Federal Home Loan Mortgage Corporation 1.93 0.1201 0.1201
FMCC / Federal Home Loan Mortgage Corporation 1.93 0.1201 0.1201
US912810RM27 / United States Treas Bds Bond 1.91 -2.35 0.1195 -0.0119
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.91 0.05 0.1194 -0.0088
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.91 0.05 0.1194 -0.0088
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.91 0.05 0.1194 -0.0088
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 1.91 -6.37 0.1192 -0.0176
FI4000223532 / Kojamo Oyj 1.90 0.1186 0.1186
FI4000223532 / Kojamo Oyj 1.90 0.1186 0.1186
FI4000223532 / Kojamo Oyj 1.90 0.1186 0.1186
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.88 -3.00 0.1172 -0.0126
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.88 0.1171 0.1171
US16164AAC99 / Chase Mortgage Finance Corp 1.88 -2.29 0.1170 -0.0116
US46650JAT16 / JP Morgan Mortgage Trust 2018-6 1.87 -1.22 0.1164 -0.0102
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AA30) 1.86 1.15 0.1158 -0.0071
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AA30) 1.86 1.15 0.1158 -0.0071
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AA30) 1.86 1.15 0.1158 -0.0071
US36179WXL70 / Ginnie Mae II Pool 1.86 -3.59 0.1157 -0.0132
US31374CR739 / Fannie Mae Pool 1.85 -3.13 0.1157 -0.0126
US13079WDG06 / California Street CLO IX LP 1.84 1.32 0.1149 -0.0069
US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A 1.84 -4.41 0.1149 -0.0142
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 1.83 3.34 0.1140 -0.0045
US081926AC15 / BENCHMARK 2023-V4 MTG TR 6.84094% 11/15/2056 1.81 0.33 0.1128 -0.0080
US30216BJW37 / Export Development Canada 1.80 0.56 0.1126 -0.0076
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 1.80 -0.06 0.1125 -0.0084
US912810TB44 / T 1 7/8 11/15/51 1.79 -3.30 0.1116 -0.0123
QTS Issuer ABS I LLC / ABS-O (US74690DAA90) 1.78 0.1113 0.1113
QTS Issuer ABS I LLC / ABS-O (US74690DAA90) 1.78 0.1113 0.1113
QTS Issuer ABS I LLC / ABS-O (US74690DAA90) 1.78 0.1113 0.1113
US48305QAF00 / Kaiser Foundation Hospitals 1.78 -0.56 0.1112 -0.0089
American Homes 4 Rent LP / DBT (US02666TAG22) 1.78 0.1110 0.1110
American Homes 4 Rent LP / DBT (US02666TAG22) 1.78 0.1110 0.1110
US883203CB58 / Textron Inc 1.76 0.1100 0.1100
US912810SL35 / United States Treasury Note/Bond 1.76 -2.99 0.1095 -0.0117
US12509VAG77 / CBAM 2020-12 Ltd 1.75 0.17 0.1093 -0.0079
OZLM VI Ltd / ABS-CBDO (US67108LBP76) 1.75 0.00 0.1093 -0.0081
OZLM VI Ltd / ABS-CBDO (US67108LBP76) 1.75 0.00 0.1093 -0.0081
OZLM VI Ltd / ABS-CBDO (US67108LBP76) 1.75 0.00 0.1093 -0.0081
New Hampshire Business Finance Authority / DBT (US63609FAD15) 1.75 0.00 0.1092 -0.0081
New Hampshire Business Finance Authority / DBT (US63609FAD15) 1.75 0.00 0.1092 -0.0081
New Hampshire Business Finance Authority / DBT (US63609FAD15) 1.75 0.00 0.1092 -0.0081
US744448CQ27 / Public Service Co. of Colorado 1.75 -0.40 0.1091 -0.0085
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.75 0.87 0.1090 -0.0070
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.75 0.87 0.1090 -0.0070
US36179W2W70 / Ginnie Mae II Pool 1.75 -3.43 0.1090 -0.0122
Arab Energy Fund /The / DBT (XS2706264244) 1.74 0.06 0.1087 -0.0080
Arab Energy Fund /The / DBT (XS2706264244) 1.74 0.06 0.1087 -0.0080
International Development Association / DBT (US45939E2C37) 1.73 0.93 0.1082 -0.0069
US055986AC73 / BMO 2023-5C1 Mortgage Trust 1.73 0.35 0.1082 -0.0076
ACA / Crédit Agricole S.A. 1.73 0.1080 0.1080
GM Financial Revolving Receivables Trust 2024-2 / ABS-O (US379925AA81) 1.71 0.59 0.1067 -0.0072
GM Financial Revolving Receivables Trust 2024-2 / ABS-O (US379925AA81) 1.71 0.59 0.1067 -0.0072
GM Financial Revolving Receivables Trust 2024-2 / ABS-O (US379925AA81) 1.71 0.59 0.1067 -0.0072
US36262MAC29 / GS Mortgage Securities Corportation Trust 2021-IP 1.71 0.41 0.1066 -0.0075
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 1.70 0.41 0.1062 -0.0074
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 1.70 0.41 0.1062 -0.0074
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 1.70 0.41 0.1062 -0.0074
US17327CAQ69 / Citigroup Inc 1.68 1.94 0.1048 -0.0056
GAINZ / Gladstone Investment Corporation - Corporate Bond/Note 0.07 0.00 1.68 -1.29 0.1047 -0.0092
US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 1.66 1.78 0.1036 -0.0057
US3132DV7B53 / Freddie Mac Pool 1.66 -2.18 0.1035 -0.0101
US56848DAA72 / Mariner Finance Issuance Trust 2021-A 1.66 0.98 0.1033 -0.0065
US36179UQ541 / Ginnie Mae II Pool 1.65 -2.25 0.1031 -0.0102
US33938MAA71 / Flexential Issuer 2021-1 1.65 1.42 0.1026 -0.0060
US66775VAB18 / Northwest Pipeline LLC 1.64 0.49 0.1026 -0.0071
Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAS24) 1.63 0.06 0.1018 -0.0075
Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAS24) 1.63 0.06 0.1018 -0.0075
Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAS24) 1.63 0.06 0.1018 -0.0075
US55336VBR06 / MPLX LP 1.62 0.74 0.1013 -0.0067
US3132DWEE93 / FHLMC Super 30Y Fixed 5.00%, Due 07/01/2052 1.62 -2.47 0.1011 -0.0102
US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 1.61 -2.54 0.1006 -0.0102
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 1.61 0.25 0.1006 -0.0072
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 1.61 0.25 0.1006 -0.0072
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 1.61 0.25 0.1006 -0.0072
Weir Group Inc / DBT (US94877DAA28) 1.60 0.0999 0.0999
Weir Group Inc / DBT (US94877DAA28) 1.60 0.0999 0.0999
Weir Group Inc / DBT (US94877DAA28) 1.60 0.0999 0.0999
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAC48) 1.60 1.72 0.0996 -0.0056
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAC48) 1.60 1.72 0.0996 -0.0056
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAC48) 1.60 1.72 0.0996 -0.0056
US86613XAA37 / Summit Issuer LLC 1.60 0.63 0.0996 -0.0067
US29429CAC91 / Citigroup Commercial Mortgage Trust 2016-P3 1.59 -19.44 0.0993 -0.0330
US810064AA37 / SCOTT_23-SFS 1.59 0.38 0.0992 -0.0069
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 1.59 0.32 0.0990 -0.0070
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 1.58 2.00 0.0988 -0.0053
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 1.58 2.00 0.0988 -0.0053
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 1.58 2.00 0.0988 -0.0053
US734707AB80 / City of Port Lions AK 1.57 -1.57 0.0978 -0.0089
US172967KA87 / Citigroup Inc 1.56 0.90 0.0975 -0.0063
US31418ER938 / FNMA 30YR 6% 05/01/2053# 1.55 -4.44 0.0966 -0.0120
US811243AE43 / Sculptor Alternative Solutions LLC 1.54 0.85 0.0961 -0.0062
Hotwire Funding LLC / ABS-O (US44148JAK51) 1.54 0.26 0.0958 -0.0069
Hotwire Funding LLC / ABS-O (US44148JAK51) 1.54 0.26 0.0958 -0.0069
Hotwire Funding LLC / ABS-O (US44148JAK51) 1.54 0.26 0.0958 -0.0069
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAE92) 1.53 0.07 0.0955 -0.0070
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAE92) 1.53 0.07 0.0955 -0.0070
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAE92) 1.53 0.07 0.0955 -0.0070
SUN / Sunoco LP - Limited Partnership 1.53 1.60 0.0951 -0.0055
SUN / Sunoco LP - Limited Partnership 1.53 1.60 0.0951 -0.0055
SUN / Sunoco LP - Limited Partnership 1.53 1.60 0.0951 -0.0055
US06051GFU85 / Bank of America Corp 1.52 0.07 0.0950 -0.0070
US91324PEV04 / UnitedHealth Group Inc 1.52 0.80 0.0949 -0.0062
US31418EU817 / Fannie Mae Pool 1.52 -2.26 0.0946 -0.0093
CFG Investments Ltd / ABS-O (US12528GAM42) 1.51 0.66 0.0945 -0.0063
CFG Investments Ltd / ABS-O (US12528GAM42) 1.51 0.66 0.0945 -0.0063
CFG Investments Ltd / ABS-O (US12528GAM42) 1.51 0.66 0.0945 -0.0063
US63983TEH41 / Nederlandse Waterschapsbank NV 1.51 0.47 0.0940 -0.0064
US29273VAN01 / Energy Transfer LP 1.51 50.90 0.0940 0.0271
US06051GJP54 / Bank of America Corp 1.50 1.69 0.0938 -0.0052
US75888ABE55 / Regatta VII Funding Ltd 1.50 0.13 0.0938 -0.0068
US88675CAA09 / TKO_23-1A 1.50 -0.07 0.0938 -0.0070
US370334CT90 / General Mills Inc 1.50 1.21 0.0937 -0.0057
US04941TAU43 / Atlas Senior Loan Fund VII Ltd., Series 2016-7A, Class A2R 1.50 0.07 0.0937 -0.0069
US14317YAA29 / Carlyle Global Market Strategies 1.50 0.00 0.0936 -0.0069
US34534LAE74 / Ford Credit Auto Owner Trust 2022-B 1.50 0.13 0.0933 -0.0068
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 1.49 0.0932 0.0932
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 1.49 0.0932 0.0932
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 1.49 0.0932 0.0932
US3132DWDS98 / Freddie Mac Pool 1.49 -2.10 0.0932 -0.0090
US36179XHY58 / GINNIE MAE II POOL 1.49 201.41 0.0931 0.0599
US25278XAV10 / Diamondback Energy Inc 1.49 0.68 0.0927 -0.0061
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) 1.48 -0.07 0.0924 -0.0069
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) 1.48 -0.07 0.0924 -0.0069
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) 1.48 -0.07 0.0924 -0.0069
US045167EJ82 / Asian Development Bank 1.47 0.82 0.0918 -0.0060
US345397ZR75 / Ford Motor Credit Co., LLC 1.47 1.45 0.0915 -0.0054
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.46 3.47 0.0912 -0.0034
US36264FAL58 / GSK Consumer Healthcare Capital US LLC 1.45 1.19 0.0905 -0.0055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.45 0.0904 0.0904
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.45 0.0904 0.0904
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.45 0.0904 0.0904
Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) 1.45 0.0902 0.0902
Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) 1.45 0.0902 0.0902
Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) 1.45 0.0902 0.0902
International Development Association / DBT (US45939E2D10) 1.44 0.35 0.0900 -0.0063
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 1.44 0.49 0.0900 -0.0062
US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. 1.43 0.56 0.0891 -0.0061
US05377RGC25 / Avis Budget Rental Car Funding AESOP LLC 1.43 0.35 0.0890 -0.0063
US03027WAM47 / American Tower Trust #1 1.42 0.07 0.0888 -0.0065
San Francisco City & County Public Utilities Commission Wastewater Revenue / DBT (US79768HJN98) 1.42 0.50 0.0885 -0.0061
San Francisco City & County Public Utilities Commission Wastewater Revenue / DBT (US79768HJN98) 1.42 0.50 0.0885 -0.0061
San Francisco City & County Public Utilities Commission Wastewater Revenue / DBT (US79768HJN98) 1.42 0.50 0.0885 -0.0061
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.41 1.58 0.0881 -0.0051
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.41 1.58 0.0881 -0.0051
US3132DWHE66 / UMBS 1.41 -2.15 0.0879 -0.0085
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAB05) 1.40 0.43 0.0875 -0.0061
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAB05) 1.40 0.43 0.0875 -0.0061
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAB05) 1.40 0.43 0.0875 -0.0061
US67630KAA07 / OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A 1.39 -1.97 0.0869 -0.0083
US06738EBU82 / Barclays PLC 1.39 0.87 0.0865 -0.0056
OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) 1.38 0.0862 0.0862
OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) 1.38 0.0862 0.0862
OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) 1.38 0.0862 0.0862
US36179XTC01 / Ginnie Mae II Pool 1.37 -3.45 0.0855 -0.0096
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 1.37 2.09 0.0852 -0.0044
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 1.37 2.09 0.0852 -0.0044
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 1.37 2.09 0.0852 -0.0044
US36179WFJ27 / Ginnie Mae II Pool 1.37 0.0852 0.0852
US55903VBE20 / Warnermedia Holdings Inc 1.36 28.69 0.0848 0.0140
US62890MAC82 / NMEF FUNDING 2022 B LLC 1.36 -0.44 0.0848 -0.0067
US06051GGF00 / Bank of America Corp 1.36 0.44 0.0845 -0.0059
US36179XNE21 / Ginnie Mae II Pool 1.35 -2.87 0.0844 -0.0089
US247361ZW11 / Delta Air Lines 2020-1 Class A Pass Through Trust 1.35 50.73 0.0840 0.0242
Mars Inc / DBT (US571676BA26) 1.34 0.0833 0.0833
Mars Inc / DBT (US571676BA26) 1.34 0.0833 0.0833
US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 1.33 0.23 0.0829 -0.0059
Enel Finance International NV / DBT (US29278GBD97) 1.32 0.84 0.0826 -0.0054
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.32 0.53 0.0823 -0.0056
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.32 0.53 0.0823 -0.0056
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.32 0.53 0.0823 -0.0056
US120568BC39 / Bunge Ltd Finance Corp 1.31 2.18 0.0819 -0.0042
US78433LAE65 / SCE REC FUND 1.31 -1.35 0.0818 -0.0072
US38141GWZ35 / Goldman Sachs Group Inc/The 1.31 0.85 0.0815 -0.0053
US09606BAA26 / Blue Stream Issuer LLC 1.30 -0.23 0.0814 -0.0062
Cox Communications Inc / DBT (US224044CU97) 1.30 0.93 0.0812 -0.0052
US61774AAD54 / Morgan Stanley Direct Lending Fund 1.30 0.39 0.0812 -0.0056
US097023CV59 / BOEING CO 5.705% 05/01/2040 1.29 1.66 0.0804 -0.0046
Var Energi ASA / DBT (US92212WAF77) 1.28 0.0799 0.0799
Var Energi ASA / DBT (US92212WAF77) 1.28 0.0799 0.0799
Var Energi ASA / DBT (US92212WAF77) 1.28 0.0799 0.0799
US85236KAK88 / Stack Infrastructure Issuer LLC 1.28 -0.70 0.0799 -0.0066
US67103BAA89 / OFS Capital Corp 1.28 0.08 0.0796 -0.0058
US31418EBS81 / FNMA UMBS, 30 Year 1.27 -2.16 0.0790 -0.0078
HASI / HA Sustainable Infrastructure Capital, Inc. 1.27 0.0790 0.0790
HASI / HA Sustainable Infrastructure Capital, Inc. 1.27 0.0790 0.0790
HASI / HA Sustainable Infrastructure Capital, Inc. 1.27 0.0790 0.0790
US637432NW12 / National Rural Utilities Cooperative Finance Corp 1.26 2.44 0.0788 -0.0038
US36258RAZ64 / GS Mortgage Securities Trust 2020-GC47 1.26 0.24 0.0784 -0.0056
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 1.25 -3.09 0.0782 -0.0085
US86772JAA16 / Sunrun Julius Issuer 2023-2 LLC 1.23 -1.29 0.0767 -0.0067
US46647PAR73 / JPMorgan Chase & Co. 1.23 0.90 0.0767 -0.0050
US31418EES54 / Fannie Mae Pool 1.23 -2.93 0.0766 -0.0081
US68269HAA32 / OneMain Financial Issuance Trust 2023-2 1.23 0.25 0.0766 -0.0055
US31418ELW83 / Fannie Mae Pool 1.22 -19.70 0.0763 -0.0637
A5G / AIB Group plc 1.22 0.0762 0.0762
A5G / AIB Group plc 1.22 0.0762 0.0762
A5G / AIB Group plc 1.22 0.0762 0.0762
Toyota Auto Loan Extended Note Trust 2025-1 / ABS-O (US891950AA59) 1.22 0.0762 0.0762
Toyota Auto Loan Extended Note Trust 2025-1 / ABS-O (US891950AA59) 1.22 0.0762 0.0762
Toyota Auto Loan Extended Note Trust 2025-1 / ABS-O (US891950AA59) 1.22 0.0762 0.0762
American Water Capital Corp / DBT (US03040WBF14) 1.22 0.75 0.0759 -0.0050
American Water Capital Corp / DBT (US03040WBF14) 1.22 0.75 0.0759 -0.0050
Zayo Issuer LLC / ABS-O (US98919WAA18) 1.21 2.36 0.0757 -0.0038
US36263UAM18 / GS Mortgage Securities Trust 2021-GSA3 1.21 1.17 0.0756 -0.0047
US138616AK34 / Cantor Fitzgerald LP 1.21 -0.08 0.0756 -0.0056
US881943AD65 / Tesla Electric Vehicle Trust 2023-1 1.21 -0.08 0.0755 -0.0057
US09261XAG79 / Blackstone Secured Lending Fund 1.21 1.51 0.0755 -0.0043
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.21 507.54 0.0754 0.0608
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.21 507.54 0.0754 0.0608
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.21 507.54 0.0754 0.0608
RCKT Mortgage Trust 2025-CES6 / ABS-MBS (US748949AA22) 1.21 0.0753 0.0753
RCKT Mortgage Trust 2025-CES6 / ABS-MBS (US748949AA22) 1.21 0.0753 0.0753
RCKT Mortgage Trust 2025-CES6 / ABS-MBS (US748949AA22) 1.21 0.0753 0.0753
Affirm Master Trust / ABS-O (US00833BAG32) 1.20 0.0752 0.0752
Affirm Master Trust / ABS-O (US00833BAG32) 1.20 0.0752 0.0752
Affirm Master Trust / ABS-O (US00833BAG32) 1.20 0.0752 0.0752
US3133KRVW14 / Federal Home Loan Mortgage Corp (FHLMC) 1.20 -2.67 0.0750 -0.0077
US207942AB90 / Fannie Mae Connecticut Avenue Securities 1.20 28.10 0.0749 0.0121
US78403DAT72 / SBA Tower Trust 1.20 1.01 0.0748 -0.0047
US718172DA46 / Philip Morris International Inc 1.20 0.93 0.0748 -0.0048
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAB00) 1.20 -4.62 0.0748 -0.0094
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAB00) 1.20 -4.62 0.0748 -0.0094
US95000U3E14 / Wells Fargo & Co. 1.20 0.50 0.0747 -0.0051
US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 1.19 0.00 0.0743 -0.0055
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 1.19 1.02 0.0742 -0.0047
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 1.19 1.02 0.0742 -0.0047
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 1.19 1.02 0.0742 -0.0047
US3132DWCP68 / FR SD8178 1.18 -2.23 0.0738 -0.0073
US31418DVB53 / FNMA UMBS, 30 Year 1.18 -2.15 0.0737 -0.0072
US610331AA87 / Monroe Capital ABS Funding 2021-1 Ltd 1.18 -19.73 0.0736 -0.0249
XS2170852847 / Synlab Bondco PLC 1.18 1.73 0.0736 -0.0041
Tesla Auto Lease Trust 2024-A / ABS-O (US88166VAD82) 1.17 -0.34 0.0732 -0.0057
Tesla Auto Lease Trust 2024-A / ABS-O (US88166VAD82) 1.17 -0.34 0.0732 -0.0057
Tesla Auto Lease Trust 2024-A / ABS-O (US88166VAD82) 1.17 -0.34 0.0732 -0.0057
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 1.17 0.60 0.0732 -0.0050
US08162WBB19 / Benchmark 2020-B19 Mortgage Trust 1.17 1.38 0.0732 -0.0043
Capital Automotive REIT / ABS-O (US12510HAZ38) 1.17 0.34 0.0730 -0.0052
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 1.17 1.04 0.0730 -0.0046
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 1.16 0.78 0.0726 -0.0048
City & County of Honolulu HI / DBT (US438687D445) 1.16 0.52 0.0724 -0.0050
City & County of Honolulu HI / DBT (US438687D445) 1.16 0.52 0.0724 -0.0050
City & County of Honolulu HI / DBT (US438687D445) 1.16 0.52 0.0724 -0.0050
US03845EAC66 / Arab Petroleum Investments Corp 1.16 0.87 0.0721 -0.0046
US08162XBF06 / Benchmark 2020-B20 Mortgage Trust 1.15 0.52 0.0718 -0.0049
US36257UAK34 / GS Mortgage Securities Trust 2019-GC42 1.15 1.42 0.0715 -0.0042
US61744YAP34 / Morgan Stanley 1.14 0.80 0.0710 -0.0047
PTPP / PT PP (Persero) Tbk 1.14 2.16 0.0710 -0.0036
US00206RKH48 / AT&T Inc 1.14 2.07 0.0709 -0.0037
PNC Bank NA / DBT (US69353RFY99) 1.13 0.0702 0.0702
PNC Bank NA / DBT (US69353RFY99) 1.13 0.0702 0.0702
US548661ER45 / Lowe's Cos Inc 1.12 -0.27 0.0701 -0.0054
US46115HCD70 / Intesa Sanpaolo SpA 1.12 1.26 0.0701 -0.0042
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 1.12 0.09 0.0696 -0.0051
US90276FAV67 / UBSCM_18-C10 1.11 -1.25 0.0692 -0.0060
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US31418DYC00 / Fannie Mae Pool 1.10 -2.30 0.0689 -0.0069
US08860DAB91 / BHG Securitization Trust 2022-C 1.10 -22.32 0.0689 -0.0263
US49271VAN01 / Keurig Dr Pepper Inc 1.10 1.48 0.0687 -0.0040
US88167QAE61 / Tesla Auto Lease Trust 2023-B 1.10 -0.36 0.0686 -0.0054
US298785JT41 / European Investment Bank 1.10 0.64 0.0685 -0.0046
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AA13) 1.10 -2.23 0.0684 -0.0067
US31418ECB48 / FNMA 30YR 3.5% 03/01/2052#MA4565 1.09 -3.02 0.0682 -0.0073
US3135G05Q27 / Federal National Mortgage Association 1.09 1.77 0.0682 -0.0037
US62475WAE57 / MTN Commercial Mortgage Trust 2022-LPFL 1.09 0.18 0.0680 -0.0049
US08163DAC11 / BENCHMARK 2021-B25 MORTGAGE TRUST SER 2021-B25 CL A3 REGD 1.90600000 1.08 0.84 0.0676 -0.0044
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67108SAD09) 1.08 0.00 0.0676 -0.0050
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67108SAD09) 1.08 0.00 0.0676 -0.0050
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67108SAD09) 1.08 0.00 0.0676 -0.0050
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.08 2.76 0.0673 -0.0030
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.08 2.76 0.0673 -0.0030
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.08 2.76 0.0673 -0.0030
US37045XDP87 / General Motors Financial Co., Inc. 1.07 1.70 0.0671 -0.0037
US225401BG25 / UBS Group AG 1.07 1.04 0.0670 -0.0042
US3132D6C244 / Freddie Mac Pool 1.07 -4.29 0.0669 -0.0082
US87264ABL89 / CORPORATE BONDS 1.07 2.01 0.0666 -0.0035
US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A 1.06 0.95 0.0661 -0.0042
US22945EAT82 / CSAIL Commercial Mortgage Trust 1.06 0.95 0.0660 -0.0042
BNP / BNP Paribas SA 1.06 0.0659 0.0659
BNP / BNP Paribas SA 1.06 0.0659 0.0659
BNP / BNP Paribas SA 1.06 0.0659 0.0659
US46645UAS69 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 1.06 0.48 0.0659 -0.0046
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.05 2.54 0.0656 -0.0031
US228925AA15 / CRSO Trust 1.05 0.29 0.0655 -0.0047
US86190BAA26 / STORE MASTER FUNDING 2.12% 06/20/2051 144A 1.04 1.06 0.0652 -0.0041
HASI / HA Sustainable Infrastructure Capital, Inc. 1.04 0.0651 0.0651
HASI / HA Sustainable Infrastructure Capital, Inc. 1.04 0.0651 0.0651
HASI / HA Sustainable Infrastructure Capital, Inc. 1.04 0.0651 0.0651
US08163MAD92 / Benchmark 2021-B31 Mortgage Trust 1.04 1.56 0.0651 -0.0038
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 1.04 4.20 0.0650 -0.0020
US31418DTN20 / Fannie Mae Pool 1.04 -2.99 0.0649 -0.0069
US771196CH33 / ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33 1.04 0.97 0.0648 -0.0041
Credit Acceptance Auto Loan Trust 2023-5 / ABS-O (US22535PAC68) 1.04 -0.19 0.0648 -0.0049
Credit Acceptance Auto Loan Trust 2023-5 / ABS-O (US22535PAC68) 1.04 -0.19 0.0648 -0.0049
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.04 1.17 0.0648 -0.0040
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.04 1.17 0.0648 -0.0040
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.04 1.17 0.0648 -0.0040
Province of Ontario Canada / DBT (US683234AV04) 1.04 0.68 0.0647 -0.0043
Province of Ontario Canada / DBT (US683234AV04) 1.04 0.68 0.0647 -0.0043
US649840CU75 / New York State Electric & Gas Corp 1.04 0.58 0.0647 -0.0044
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 1.04 0.49 0.0646 -0.0044
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 1.04 0.49 0.0646 -0.0044
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 1.04 0.49 0.0646 -0.0044
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 1.03 0.29 0.0645 -0.0046
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 1.03 0.29 0.0645 -0.0046
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 1.03 0.29 0.0645 -0.0046
Centersquare Issuer LLC / ABS-O (US15201EAD67) 1.03 0.58 0.0644 -0.0043
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 1.03 1.57 0.0644 -0.0037
CommonSpirit Health / DBT (US20268JAS24) 1.03 1.28 0.0644 -0.0039
State of Oregon / DBT (US68609UNU50) 1.03 0.0642 0.0642
State of Oregon / DBT (US68609UNU50) 1.03 0.0642 0.0642
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1.03 1.98 0.0642 -0.0034
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1.03 1.98 0.0642 -0.0034
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1.03 1.98 0.0642 -0.0034
Wells Fargo Commercial Mortgage Trust 2024-SVEN / ABS-MBS (US949937AA46) 1.03 -0.19 0.0642 -0.0048
Wells Fargo Commercial Mortgage Trust 2024-SVEN / ABS-MBS (US949937AA46) 1.03 -0.19 0.0642 -0.0048
Amcor Group Finance PLC / DBT (US02344BAA44) 1.03 0.59 0.0641 -0.0044
Amcor Group Finance PLC / DBT (US02344BAA44) 1.03 0.59 0.0641 -0.0044
Arab Energy Fund /The / DBT (US03845EAD40) 1.03 0.00 0.0641 -0.0047
US458140CA64 / Intel Corp 1.03 2.39 0.0641 -0.0031
US78403DAZ33 / SBA TOWER TRUST 1.03 0.20 0.0641 -0.0046
ENB.PRN / Enbridge Inc. - Preferred Security 1.03 1.18 0.0641 -0.0040
ENB.PRN / Enbridge Inc. - Preferred Security 1.03 1.18 0.0641 -0.0040
ENB.PRN / Enbridge Inc. - Preferred Security 1.03 1.18 0.0641 -0.0040
US90276RBD98 / UBS Commercial Mortgage Trust 2017-C4 1.03 0.59 0.0641 -0.0043
US931142ET65 / Walmart, Inc. 1.02 1.59 0.0639 -0.0036
US3137HASR81 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML18 XCA 1.02 0.10 0.0638 -0.0046
US62582PAA84 / MUNICH RE 1.02 0.29 0.0638 -0.0045
INWI / Inwido AB (publ) 1.02 0.20 0.0638 -0.0046
INWI / Inwido AB (publ) 1.02 0.20 0.0638 -0.0046
INWI / Inwido AB (publ) 1.02 0.20 0.0638 -0.0046
US05602QAY98 / BMO 2022-C3 MORTGAGE TRUST 1.02 0.89 0.0638 -0.0041
US797440CE27 / SAN DIEGO GAS & ELECTRIC CO 1.02 0.69 0.0637 -0.0042
US00090TAA51 / ABPCI Direct Lending Fund ABS I Ltd 1.02 -13.59 0.0635 -0.0154
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 1.02 0.10 0.0634 -0.0046
NTR / Nutrien Ltd. 1.02 1.40 0.0634 -0.0037
NTR / Nutrien Ltd. 1.02 1.40 0.0634 -0.0037
NTR / Nutrien Ltd. 1.02 1.40 0.0634 -0.0037
Private Export Funding Corp / DBT (US742651EA60) 1.02 0.69 0.0634 -0.0042
Private Export Funding Corp / DBT (US742651EA60) 1.02 0.69 0.0634 -0.0042
Private Export Funding Corp / DBT (US742651EA60) 1.02 0.69 0.0634 -0.0042
Central American Bank for Economic Integration / DBT (US15238PAK21) 1.02 0.69 0.0634 -0.0043
Central American Bank for Economic Integration / DBT (US15238PAK21) 1.02 0.69 0.0634 -0.0043
Central American Bank for Economic Integration / DBT (US15238PAK21) 1.02 0.69 0.0634 -0.0043
US06540YAC30 / BANK 2020-BNK28 1.02 1.10 0.0634 -0.0040
Nederlandse Waterschapsbank NV / DBT (US63983TEJ07) 1.02 0.69 0.0634 -0.0042
Nederlandse Waterschapsbank NV / DBT (US63983TEJ07) 1.02 0.69 0.0634 -0.0042
Nederlandse Waterschapsbank NV / DBT (US63983TEJ07) 1.02 0.69 0.0634 -0.0042
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1.01 1.40 0.0632 -0.0038
Private Export Funding Corp / DBT (US742651EB44) 1.01 0.00 0.0632 -0.0046
Private Export Funding Corp / DBT (US742651EB44) 1.01 0.00 0.0632 -0.0046
CNLHN / The Connecticut Light and Power Company - Preferred Stock 1.01 0.70 0.0632 -0.0042
CNLHN / The Connecticut Light and Power Company - Preferred Stock 1.01 0.70 0.0632 -0.0042
CNLHN / The Connecticut Light and Power Company - Preferred Stock 1.01 0.70 0.0632 -0.0042
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) 1.01 0.10 0.0631 -0.0046
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) 1.01 0.10 0.0631 -0.0046
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DQ44) 1.01 0.60 0.0631 -0.0042
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1.01 0.10 0.0631 -0.0046
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1.01 0.10 0.0631 -0.0046
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1.01 0.10 0.0631 -0.0046
US04522KAK25 / Asian Infrastructure Investment Bank/The 1.01 -0.10 0.0631 -0.0047
CMS.PRB / Consumers Energy Company - Preferred Stock 1.01 0.80 0.0630 -0.0041
CMS.PRB / Consumers Energy Company - Preferred Stock 1.01 0.80 0.0630 -0.0041
CMS.PRB / Consumers Energy Company - Preferred Stock 1.01 0.80 0.0630 -0.0041
US471048CU09 / JAPAN BANK COOP 1.01 0.40 0.0630 -0.0044
US12802D2N50 / Caisse d'Amortissement de la Dette Sociale 1.01 0.00 0.0630 -0.0046
US009158BF29 / Air Products and Chemicals Inc 1.01 0.90 0.0629 -0.0041
Canada Government International Bond / DBT (US43358BAB99) 1.01 0.90 0.0629 -0.0040
Canada Government International Bond / DBT (US43358BAB99) 1.01 0.90 0.0629 -0.0040
Canada Government International Bond / DBT (US43358BAB99) 1.01 0.90 0.0629 -0.0040
US45950KDF49 / International Finance Corp 1.01 0.10 0.0628 -0.0046
World Financial Network Credit Card Master Note Trust 2024-B / ABS-O (US981464HU72) 1.01 -38.49 0.0628 -0.0469
World Financial Network Credit Card Master Note Trust 2024-B / ABS-O (US981464HU72) 1.01 -38.49 0.0628 -0.0469
World Financial Network Credit Card Master Note Trust 2024-B / ABS-O (US981464HU72) 1.01 -38.49 0.0628 -0.0469
Freddie Mac Multiclass Certificates Series 2024-P016 / ABS-MBS (US3137HDJU50) 1.01 0.50 0.0627 -0.0043
Freddie Mac Multiclass Certificates Series 2024-P016 / ABS-MBS (US3137HDJU50) 1.01 0.50 0.0627 -0.0043
Freddie Mac Multiclass Certificates Series 2024-P016 / ABS-MBS (US3137HDJU50) 1.01 0.50 0.0627 -0.0043
XS2533146309 / BB Blue Financing DAC 4.395%, Due 09/20/2029 1.00 0.50 0.0627 -0.0043
US86613XAG07 / Summit Issuer LLC 1.00 -0.20 0.0626 -0.0048
African Development Bank / DBT (US00828EEZ88) 1.00 0.30 0.0626 -0.0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.00 -2.43 0.0626 -0.0063
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.00 -2.43 0.0626 -0.0063
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.00 -2.43 0.0626 -0.0063
US055451BE76 / BHP Billiton Finance USA Ltd. 1.00 1.21 0.0626 -0.0038
US595620AY17 / MidAmerican Energy Co 1.00 0.20 0.0626 -0.0045
US12510HAP55 / Capital Automotive REIT 1.00 0.60 0.0626 -0.0043
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 1.00 0.70 0.0626 -0.0041
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 1.00 0.70 0.0626 -0.0041
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 1.00 0.70 0.0626 -0.0041
US01627AAC27 / ADC_22-1A 1.00 -0.20 0.0626 -0.0047
US694308KK29 / Pacific Gas and Electric Co 1.00 -3.65 0.0626 -0.0072
US88167PAD06 / TESLA AUTO LEASE TRUST 2023 A 1.00 -0.10 0.0625 -0.0047
US748148SE43 / Province of Quebec Canada 1.00 0.81 0.0625 -0.0041
US683483AA98 / OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE 144A 4.500000% 01/26/2026 1.00 -0.10 0.0624 -0.0047
US595620AP00 / MidAmerican Energy Co. 1.00 0.10 0.0623 -0.0045
US595620AP00 / MidAmerican Energy Co. 1.00 0.10 0.0623 -0.0045
US30216BJU70 / Export Development Canada 1.00 0.30 0.0623 -0.0044
Raizen Fuels Finance SA / DBT (US75102XAC02) 1.00 -4.78 0.0622 -0.0080
Raizen Fuels Finance SA / DBT (US75102XAC02) 1.00 -4.78 0.0622 -0.0080
Raizen Fuels Finance SA / DBT (US75102XAC02) 1.00 -4.78 0.0622 -0.0080
US78486EAG35 / STWD 2021-LIH Mortgage Trust 1.00 0.81 0.0622 -0.0041
US05610FAD96 / BX Commercial Mortgage Trust 2022-AHP 1.00 1.53 0.0622 -0.0036
RWE Finance US LLC / DBT (US749983AB83) 1.00 0.00 0.0621 -0.0046
RWE Finance US LLC / DBT (US749983AB83) 1.00 0.00 0.0621 -0.0046
RWE Finance US LLC / DBT (US749983AB83) 1.00 0.00 0.0621 -0.0046
US744533BM10 / Public Service Co. of Oklahoma, Series J 0.99 2.26 0.0621 -0.0031
US742718FM66 / PROCTER & GAMBLE CO SR UNSEC 1.2% 10-29-30 0.99 1.74 0.0619 -0.0034
US08576PAH47 / Berry Global Inc 0.99 0.71 0.0619 -0.0041
Maryland Economic Development Corp / DBT (US574205HW36) 0.99 -2.56 0.0619 -0.0063
US05591F2S82 / BNG Bank NV 0.99 0.81 0.0618 -0.0041
ICG US CLO 2015-2R Ltd / ABS-CBDO (US44933WAQ24) 0.99 -0.30 0.0617 -0.0047
ICG US CLO 2015-2R Ltd / ABS-CBDO (US44933WAQ24) 0.99 -0.30 0.0617 -0.0047
US05377REZ38 / Avis Budget Rental Car Funding AESOP LLC 0.99 0.61 0.0617 -0.0042
US195325EM30 / Colombia Government International Bond 0.99 -0.20 0.0617 -0.0047
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.99 0.92 0.0616 -0.0039
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.99 0.92 0.0616 -0.0039
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.99 0.92 0.0616 -0.0039
African Development Bank / DBT (US00828EFD67) 0.99 1.02 0.0616 -0.0039
US25402JAA79 / DIGITALBRIDGE ISSUER LLC / DIGITALBRIDGE CO-ISSUER LLC 3.933% 09/25/2051 144A 0.99 0.72 0.0616 -0.0041
Switch ABS Issuer LLC / ABS-O (US871044AL72) 0.99 2.28 0.0615 -0.0031
Switch ABS Issuer LLC / ABS-O (US871044AL72) 0.99 2.28 0.0615 -0.0031
Switch ABS Issuer LLC / ABS-O (US871044AL72) 0.99 2.28 0.0615 -0.0031
US3132DVL869 / FREDDIE MAC POOL UMBS P#SD7551 3.00000000 0.99 -2.28 0.0615 -0.0061
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.99 -6.19 0.0615 -0.0089
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.99 -6.19 0.0615 -0.0089
US037833CX61 / Apple, Inc. 0.98 0.51 0.0613 -0.0042
US459058KR30 / International Bank for Reconstruction & Development 0.98 0.93 0.0612 -0.0039
US54750AAA43 / Low Income Investment Fund 0.98 0.51 0.0612 -0.0042
ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock) 0.98 1.24 0.0612 -0.0037
ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock) 0.98 1.24 0.0612 -0.0037
ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock) 0.98 1.24 0.0612 -0.0037
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.98 0.0610 0.0610
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.98 0.0610 0.0610
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.98 0.0610 0.0610
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Redevelopment Authority of the City of Philadelphia / DBT (US717868KC61) 0.98 97.57 0.0609 0.0278
Redevelopment Authority of the City of Philadelphia / DBT (US717868KC61) 0.98 97.57 0.0609 0.0278
Redevelopment Authority of the City of Philadelphia / DBT (US717868KC61) 0.98 97.57 0.0609 0.0278
US05351WAB90 / Avangrid Inc 0.98 1.46 0.0609 -0.0036
US36264KAU43 / GS Mortgage Securities Trust 2020-GSA2 0.98 2.52 0.0609 -0.0029
OnDeck Asset Securitization IV LLC / ABS-O (US68237DAC74) 0.98 -0.71 0.0609 -0.0049
OnDeck Asset Securitization IV LLC / ABS-O (US68237DAC74) 0.98 -0.71 0.0609 -0.0049
OnDeck Asset Securitization IV LLC / ABS-O (US68237DAC74) 0.98 -0.71 0.0609 -0.0049
XS2333299324 / International Finance Facility for Immunisation Co 0.97 0.83 0.0608 -0.0039
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FCT / Fincantieri S.p.A. 0.97 1.78 0.0607 -0.0033
FCT / Fincantieri S.p.A. 0.97 1.78 0.0607 -0.0033
FCT / Fincantieri S.p.A. 0.97 1.78 0.0607 -0.0033
XS2533145756 / BB Blue Financing DAC, Series A1 0.97 -0.82 0.0606 -0.0050
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US38403FAA75 / GPS Blue Financing DAC 0.97 -1.62 0.0605 -0.0056
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.97 -1.12 0.0604 -0.0052
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.97 -1.12 0.0604 -0.0052
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E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.97 2.22 0.0603 -0.0031
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.97 2.22 0.0603 -0.0031
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.97 2.22 0.0603 -0.0031
US92826CAL63 / Visa, Inc. 0.97 0.94 0.0602 -0.0039
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.96 0.94 0.0602 -0.0039
African Development Bank / DBT (US008281BF39) 0.96 0.10 0.0601 -0.0043
Zayo Issuer LLC / ABS-O (US98919WAJ27) 0.96 0.0601 0.0601
Zayo Issuer LLC / ABS-O (US98919WAJ27) 0.96 0.0601 0.0601
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Toledo-Lucas County Port Authority / DBT (US889251JN55) 0.96 -1.43 0.0600 -0.0054
Toledo-Lucas County Port Authority / DBT (US889251JN55) 0.96 -1.43 0.0600 -0.0054
Toledo-Lucas County Port Authority / DBT (US889251JN55) 0.96 -1.43 0.0600 -0.0054
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US637432NZ43 / National Rural Utilities Cooperative Finance Corp 0.96 1.38 0.0598 -0.0035
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City & County of San Francisco CA / DBT (US79773KRM89) 0.96 -2.45 0.0597 -0.0060
US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 0.96 0.53 0.0597 -0.0041
XS2563978381 / WLB Asset II D Pte Ltd 0.96 0.74 0.0596 -0.0039
US49446RAY53 / Kimco Realty Corp. 0.95 1.82 0.0594 -0.0032
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City of Los Angeles CA / DBT (US544351RZ44) 0.95 -0.84 0.0590 -0.0049
City of Los Angeles CA / DBT (US544351RZ44) 0.95 -0.84 0.0590 -0.0049
City of Los Angeles CA / DBT (US544351RZ44) 0.95 -0.84 0.0590 -0.0049
US20848FAA84 / Conservation Fund 0.94 0.64 0.0589 -0.0040
US61761JZN26 / Morgan Stanley 0.94 0.53 0.0589 -0.0041
US23338VAN64 / DTE Electric Co 0.94 1.18 0.0589 -0.0036
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XS2418614066 / WLB Asset II C Pte Ltd 0.94 1.07 0.0588 -0.0036
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAC86) 0.94 0.53 0.0588 -0.0040
US74082VAA52 / PRESERVATION OF AFFORDABLE HOUSING INC 4.479000% 12/01/2032 0.94 0.00 0.0586 -0.0043
ACDVF4 / Air Canada 2015-2 Class AA Pass Through Trust 0.94 0.0585 0.0585
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US3617QGLE28 / Ginnie Mae II Pool 0.94 -6.12 0.0583 -0.0084
S56431109 / Northam Platinum Holdings Ltd 0.93 1.19 0.0583 -0.0036
S56431109 / Northam Platinum Holdings Ltd 0.93 1.19 0.0583 -0.0036
S56431109 / Northam Platinum Holdings Ltd 0.93 1.19 0.0583 -0.0036
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US24023AAC45 / DC 23-DC B 144A 6.8043% 09-10-40/09-11-28 0.93 2.08 0.0582 -0.0030
US50219UAB17 / LTR Intermediate Holdings Inc 0.93 -0.32 0.0582 -0.0045
US45906M3A71 / International Bank for Reconstruction & Development 0.93 1.42 0.0581 -0.0034
US26444HAH49 / Duke Energy Florida LLC 0.93 1.53 0.0579 -0.0034
BFLD 2024-WRHS Mortgage Trust / ABS-MBS (US05555HAA86) 0.93 0.33 0.0578 -0.0040
BFLD 2024-WRHS Mortgage Trust / ABS-MBS (US05555HAA86) 0.93 0.33 0.0578 -0.0040
BFLD 2024-WRHS Mortgage Trust / ABS-MBS (US05555HAA86) 0.93 0.33 0.0578 -0.0040
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US86772HAA59 / Sunrun Demeter Issuer 2021-2 0.93 0.22 0.0578 -0.0041
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.92 0.65 0.0577 -0.0039
PG&E Recovery Funding LLC / DBT (US71710TAG31) 0.92 -7.98 0.0576 -0.0096
PG&E Recovery Funding LLC / DBT (US71710TAG31) 0.92 -7.98 0.0576 -0.0096
PG&E Recovery Funding LLC / DBT (US71710TAG31) 0.92 -7.98 0.0576 -0.0096
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 0.92 1.32 0.0576 -0.0035
FMCC / Federal Home Loan Mortgage Corporation 0.92 -0.11 0.0574 -0.0043
FMCC / Federal Home Loan Mortgage Corporation 0.92 -0.11 0.0574 -0.0043
FMCC / Federal Home Loan Mortgage Corporation 0.92 -0.11 0.0574 -0.0043
US20402CAA36 / Community Preservation Corp/The 0.92 2.34 0.0574 -0.0028
US42806MBY49 / Hertz Vehicle Financing III, LLC 7.13%, Due 09/25/2029 0.92 -0.76 0.0573 -0.0048
US36260JAC18 / GS Mortgage Securities Trust 2019-GC39 0.92 1.55 0.0572 -0.0033
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 0.91 2.82 0.0570 -0.0025
US212168AA64 / Continental Wind LLC 0.91 -0.11 0.0569 -0.0042
US38141GWV21 / Goldman Sachs Group Inc/The 0.91 0.78 0.0568 -0.0037
US595620AX34 / MidAmerican Energy Co 0.91 0.89 0.0566 -0.0036
EnFin Residential Solar Receivables Trust 2024-2 / ABS-O (US29281EAA64) 0.90 -4.44 0.0564 -0.0070
EnFin Residential Solar Receivables Trust 2024-2 / ABS-O (US29281EAA64) 0.90 -4.44 0.0564 -0.0070
EnFin Residential Solar Receivables Trust 2024-2 / ABS-O (US29281EAA64) 0.90 -4.44 0.0564 -0.0070
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0.90 3.33 0.0562 -0.0022
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0.90 3.33 0.0562 -0.0022
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0.90 3.33 0.0562 -0.0022
COOPR Residential Mortgage Trust 2025-CES2 / ABS-MBS (US12674UAA16) 0.90 0.0561 0.0561
COOPR Residential Mortgage Trust 2025-CES2 / ABS-MBS (US12674UAA16) 0.90 0.0561 0.0561
US95001XBA37 / Wells Fargo Commercial Mortgage Trust 2019-C50 0.90 1.01 0.0561 -0.0036
Tricon Residential 2025-SFR1 Trust / ABS-O (US895974AA11) 0.90 -0.11 0.0561 -0.0042
US26442CBG87 / Duke Energy Carolinas LLC 0.90 1.93 0.0560 -0.0030
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAJ35) 0.90 0.11 0.0559 -0.0041
US3137H74G55 / FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2022-P013 A2 0.90 1.02 0.0559 -0.0035
US025816DL03 / American Express Co 0.89 -0.34 0.0555 -0.0043
US37045VAK61 / General Motors Co Bond 0.89 2.54 0.0555 -0.0026
US748149AR21 / Province of Quebec Canada 0.89 1.61 0.0552 -0.0031
US57636QAS30 / Mastercard Inc 0.88 1.73 0.0551 -0.0031
US44422PBY79 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL C10 V/R REGD 144A P/P 5.44700000 0.88 1.61 0.0550 -0.0031
US20826FBE51 / CONOCOPHILLIPS CO 0.88 -1.35 0.0547 -0.0049
US548661EE32 / Lowe's Cos Inc 0.87 1.04 0.0545 -0.0035
Maryland Economic Development Corp / DBT (US574205JJ07) 0.87 -2.46 0.0543 -0.0055
Maryland Economic Development Corp / DBT (US574205JJ07) 0.87 -2.46 0.0543 -0.0055
Maryland Economic Development Corp / DBT (US574205JJ07) 0.87 -2.46 0.0543 -0.0055
US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 0.87 -2.36 0.0542 -0.0054
US797440CA05 / San Diego Gas & Electric Co. 0.87 0.23 0.0540 -0.0039
US05377RER12 / Avis Budget Rental Car Funding AESOP LLC 0.86 0.93 0.0539 -0.0035
US3137H6L295 / Freddie Mac Multifamily Variable Rate Certificate 0.86 -1.59 0.0539 -0.0050
US207580AL53 / CONNECTICUT ST GREEN BANK 0.86 0.70 0.0539 -0.0036
US63548MAA62 / NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA 3.270000% 12/01/2032 0.86 1.77 0.0538 -0.0030
US3128MJYT11 / Freddie Mac Gold Pool 0.86 -2.05 0.0538 -0.0052
US515110BY94 / Landwirtschaftliche Rentenbank 0.86 1.89 0.0537 -0.0029
US842400HM81 / Southern California Edison Co 0.86 1.06 0.0537 -0.0033
US576722AA04 / Mather Foundation 0.86 1.06 0.0535 -0.0034
US500769JG03 / Kreditanstalt fuer Wiederaufbau 0.85 1.79 0.0533 -0.0029
US298785JH03 / European Investment Bank 0.85 1.79 0.0533 -0.0030
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US86772RAA32 / Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 0.85 0.00 0.0531 -0.0039
US89054XAC92 / Topaz Solar Farms LLC 0.85 -0.12 0.0531 -0.0040
Public Service Co of Colorado / DBT (US744448CZ26) 0.85 0.83 0.0528 -0.0034
US05609MCY93 / BMO 2022-C1 Mortgage Trust 0.85 2.67 0.0528 -0.0024
OZLM Funding II Ltd / ABS-CBDO (US67108BBY02) 0.84 0.60 0.0524 -0.0036
OZLM Funding II Ltd / ABS-CBDO (US67108BBY02) 0.84 0.60 0.0524 -0.0036
OZLM Funding II Ltd / ABS-CBDO (US67108BBY02) 0.84 0.60 0.0524 -0.0036
US36179S2P10 / Ginnie Mae II Pool 0.84 0.0524 0.0524
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 0.84 -9.14 0.0521 -0.0095
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 0.84 -9.14 0.0521 -0.0095
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 0.84 -9.14 0.0521 -0.0095
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US31418EPD66 / Fannie Mae Pool 0.83 -2.69 0.0520 -0.0054
EFMT 2024-CES1 / ABS-MBS (US281907AA32) 0.83 -5.13 0.0520 -0.0068
US29273VAU44 / Energy Transfer LP 0.82 1.48 0.0514 -0.0030
US17327GAX25 / Citigroup COmmercial Mortgage Trust 2018-C6 0.82 0.98 0.0514 -0.0033
US61946TAA34 / Mosaic Solar Loan Trust 2021-3 0.81 -2.52 0.0508 -0.0052
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.81 0.0508 0.0508
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.81 0.0508 0.0508
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.81 0.0508 0.0508
US571903BF91 / Marriott International Inc/MD 0.81 2.40 0.0507 -0.0025
US682051AC17 / Oman Government International Bond 0.81 0.25 0.0507 -0.0036
Hertz Vehicle Financing III LLC 2025-2 / ABS-O (US42806MCX56) 0.81 -0.25 0.0507 -0.0039
FMCC / Federal Home Loan Mortgage Corporation 0.81 -2.88 0.0505 -0.0053
FMCC / Federal Home Loan Mortgage Corporation 0.81 -2.88 0.0505 -0.0053
US08162VAD01 / BENCHMARK 2019-B10 Mortgage Trust 0.81 0.75 0.0504 -0.0033
US62877VAB71 / NBM US HOLDINGS INC 0.80 0.63 0.0502 -0.0034
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AE03) 0.80 0.00 0.0502 -0.0037
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AE03) 0.80 0.00 0.0502 -0.0037
US17327CAM55 / Citigroup Inc 0.80 0.88 0.0501 -0.0032
US55037AAB44 / Lundin Energy Finance BV 0.80 1.39 0.0501 -0.0030
US86745YAA29 / SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A 0.80 -5.99 0.0499 -0.0071
US05553WAB54 / BBCMS Mortgage Trust 2023-C21 0.80 -0.75 0.0499 -0.0041
US30204KAD81 / Exgen Renewables IV LLC 0.80 -4.89 0.0498 -0.0064
US12515BAD01 / CD 2019-CD8 Mortgage Trust 0.80 0.63 0.0497 -0.0034
US12513GBG38 / CDW LLC / CDW Finance Corp 0.79 1.02 0.0496 -0.0031
TotalEnergies Capital SA / DBT (US89157XAB73) 0.79 -0.63 0.0495 -0.0039
US77587AAC09 / Romark WM-R Ltd 0.79 -14.67 0.0494 -0.0127
US12529WAN65 / CF 2020-P1 Mortgage Trust 0.79 -2.95 0.0493 -0.0053
US36250SAC35 / GS Mortgage Securities Corp II 0.79 1.02 0.0492 -0.0031
US36831FAB13 / GCM Grosvenor Diversified Alternatives Issuer LLC 0.78 1.69 0.0488 -0.0027
US05377REH30 / Avis Budget Rental Car Funding AESOP LLC 0.78 0.78 0.0485 -0.0031
US63875FAJ57 / Natixis Commercial Mortgage Securities Trust 0.78 0.78 0.0484 -0.0031
US682142AH70 / OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 0.77 -1.65 0.0482 -0.0045
US83368RBH49 / Societe Generale SA 0.77 0.92 0.0482 -0.0031
TotalEnergies Capital SA / DBT (US89157XAD30) 0.77 1.18 0.0480 -0.0029
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.77 0.26 0.0480 -0.0034
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4020 / Saudi Real Estate Company 0.77 0.39 0.0478 -0.0033
4020 / Saudi Real Estate Company 0.77 0.39 0.0478 -0.0033
4020 / Saudi Real Estate Company 0.77 0.39 0.0478 -0.0033
JP Morgan Mortgage Trust Series 2024-3 / ABS-MBS (US46657QAY70) 0.77 -1.92 0.0477 -0.0046
US20826FBF27 / CONOCOPHILLIPS COMPANY REGD 5.05000000 0.76 1.46 0.0476 -0.0028
BRAVO Residential Funding Trust 2024-CES1 / ABS-MBS (US10570NAA63) 0.76 -8.20 0.0475 -0.0081
US870674AA66 / Sweihan PV Power Co PJSC 0.76 0.00 0.0474 -0.0035
US06051GLH01 / Bank of America Corp. 0.76 1.47 0.0474 -0.0027
US3140X8QQ36 / Fannie Mae Pool 0.76 -2.19 0.0474 -0.0046
US36267JAF75 / GSMBS 2022 PJ6 A4 144A 0.76 -1.31 0.0471 -0.0042
US74456QCM69 / Public Service Electric and Gas Co 0.75 0.13 0.0469 -0.0034
US3132DWGH07 / Freddie Mac Pool 0.75 -2.97 0.0469 -0.0050
ExteNet Issuer LLC / ABS-O (US30227XAG60) 0.75 -0.27 0.0469 -0.0036
ExteNet Issuer LLC / ABS-O (US30227XAG60) 0.75 -0.27 0.0469 -0.0036
ExteNet Issuer LLC / ABS-O (US30227XAG60) 0.75 -0.27 0.0469 -0.0036
Minnesota Housing Finance Agency / DBT (US60416UGL35) 0.75 -0.66 0.0468 -0.0038
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 0.75 4.78 0.0466 -0.0012
US12529TAW36 / Cantor Commercial Real Estate Lending 2019-CF3 0.74 1.78 0.0463 -0.0026
US05530QAP54 / BAT International Finance PLC 0.74 0.68 0.0462 -0.0031
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 0.74 0.54 0.0460 -0.0031
US89156HAA59 / Tote Shipholdings Inc 0.74 -3.15 0.0460 -0.0050
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.73 1.81 0.0458 -0.0025
US61946KAA25 / Mosaic Solar Loan Trust 2022-3 0.73 -2.14 0.0457 -0.0045
US90363PAA49 / UEP Penonome II SA 0.73 -2.92 0.0457 -0.0049
US26078JAD28 / DuPont de Nemours Inc 0.73 1.11 0.0456 -0.0028
US465410BZ07 / Republic of Italy Government International Bond 0.73 -0.68 0.0454 -0.0037
Republic of Poland Government International Bond / DBT (US857524AH50) 0.73 1.39 0.0454 -0.0027
Republic of Poland Government International Bond / DBT (US857524AH50) 0.73 1.39 0.0454 -0.0027
Republic of Poland Government International Bond / DBT (US857524AH50) 0.73 1.39 0.0454 -0.0027
US38237TAA97 / GoodLeap Sustainable Home Solutions Trust 0.72 -3.47 0.0452 -0.0051
US41980UAB70 / STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE 0.72 0.70 0.0451 -0.0030
New Hampshire Business Finance Authority / DBT (US63607YCG35) 0.72 -1.09 0.0451 -0.0039
New Hampshire Business Finance Authority / DBT (US63607YCG35) 0.72 -1.09 0.0451 -0.0039
New Hampshire Business Finance Authority / DBT (US63607YCG35) 0.72 -1.09 0.0451 -0.0039
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.72 0.84 0.0448 -0.0029
US09659W2N34 / BNP Paribas SA 0.72 0.99 0.0447 -0.0029
US695114CT39 / PacifiCorp 0.72 -0.97 0.0447 -0.0037
US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.71 0.14 0.0444 -0.0032
US79772EEB11 / City & County of San Francisco CA Community Facilities District No 2014- 0.71 -1.25 0.0444 -0.0039
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0.71 -0.70 0.0443 -0.0036
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0.71 2.01 0.0443 -0.0023
City of New York NY / DBT (US64966SHM17) 0.71 -2.88 0.0442 -0.0047
City of New York NY / DBT (US64966SHM17) 0.71 -2.88 0.0442 -0.0047
City of New York NY / DBT (US64966SHM17) 0.71 -2.88 0.0442 -0.0047
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-MBS (US46658JAA43) 0.71 -12.50 0.0442 -0.0100
US842400HS51 / Southern California Edison Co. 0.70 0.00 0.0438 -0.0032
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 0.70 0.86 0.0437 -0.0028
US29446MAC64 / Equinor ASA 0.70 0.00 0.0436 -0.0032
US68245HAA23 / One Market Plaza Trust 2017-1MKT 0.70 1.75 0.0435 -0.0024
US08163LAE92 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A4 REGD 1.70440000 0.70 1.76 0.0434 -0.0024
US36179WVW53 / Ginnie Mae II Pool 0.70 -3.61 0.0434 -0.0050
US88411JAA43 / Trustee For The Armstrong Jones Office Fund/The 0.69 -1.43 0.0430 -0.0039
FDUS / Fidus Investment Corporation 0.68 0.44 0.0427 -0.0029
FDUS / Fidus Investment Corporation 0.68 0.44 0.0427 -0.0029
FDUS / Fidus Investment Corporation 0.68 0.44 0.0427 -0.0029
US38141GYB49 / Goldman Sachs Group Inc/The 0.68 1.79 0.0427 -0.0023
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D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.67 2.13 0.0418 -0.0022
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.65 1.09 0.0407 -0.0025
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.65 1.09 0.0407 -0.0025
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TVC / Tennessee Valley Authority - Preferred Stock 0.64 -1.68 0.0402 -0.0037
TVC / Tennessee Valley Authority - Preferred Stock 0.64 -1.68 0.0402 -0.0037
TVC / Tennessee Valley Authority - Preferred Stock 0.64 -1.68 0.0402 -0.0037
Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AA11) 0.64 0.0398 0.0398
Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AA11) 0.64 0.0398 0.0398
Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AA11) 0.64 0.0398 0.0398
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Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 0.63 0.64 0.0391 -0.0026
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 0.63 0.64 0.0391 -0.0026
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OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.62 -2.06 0.0386 -0.0038
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.62 -2.06 0.0386 -0.0038
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.62 -2.06 0.0386 -0.0038
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US LONG BOND(CBT) Sep25 / DIR (N/A) 0.61 0.0383 0.0383
US LONG BOND(CBT) Sep25 / DIR (N/A) 0.61 0.0383 0.0383
US LONG BOND(CBT) Sep25 / DIR (N/A) 0.61 0.0383 0.0383
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Frontier Issuer LLC / ABS-O (US35910EAK01) 0.61 -0.16 0.0379 -0.0029
Frontier Issuer LLC / ABS-O (US35910EAK01) 0.61 -0.16 0.0379 -0.0029
Frontier Issuer LLC / ABS-O (US35910EAK01) 0.61 -0.16 0.0379 -0.0029
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Lseg US Fin Corp / DBT (US50222CAB63) 0.61 1.85 0.0378 -0.0021
Lseg US Fin Corp / DBT (US50222CAB63) 0.61 1.85 0.0378 -0.0021
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New York State Energy Research & Development Authority / DBT (US64985VBP04) 0.60 0.0377 0.0377
New York State Energy Research & Development Authority / DBT (US64985VBP04) 0.60 0.0377 0.0377
New York State Energy Research & Development Authority / DBT (US64985VBP04) 0.60 0.0377 0.0377
Mosaic Solar Loan Trust 2025-1 / ABS-O (US61945HAA05) 0.60 -9.08 0.0376 -0.0067
Mosaic Solar Loan Trust 2025-1 / ABS-O (US61945HAA05) 0.60 -9.08 0.0376 -0.0067
Mosaic Solar Loan Trust 2025-1 / ABS-O (US61945HAA05) 0.60 -9.08 0.0376 -0.0067
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IMB / Imperial Brands PLC 0.60 0.84 0.0374 -0.0024
IMB / Imperial Brands PLC 0.60 0.84 0.0374 -0.0024
IMB / Imperial Brands PLC 0.60 0.84 0.0374 -0.0024
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.60 0.0372 0.0372
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.60 0.0372 0.0372
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.60 0.0372 0.0372
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US31418EJ687 / Federal National Mortgage Association (FNMA) 0.58 -2.36 0.0361 -0.0036
US3136BNPT76 / Fannie Mae REMICS 0.58 -2.21 0.0359 -0.0036
RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AA88) 0.57 -2.55 0.0358 -0.0037
RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AA88) 0.57 -2.55 0.0358 -0.0037
RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AA88) 0.57 -2.55 0.0358 -0.0037
US26443TAC09 / Duke Energy Indiana LLC 0.57 0.88 0.0357 -0.0023
AU3FN0029609 / AAI Ltd 0.57 1.24 0.0356 -0.0021
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AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.57 1.07 0.0355 -0.0022
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US694308HY69 / Pacific Gas & Electric Co. 0.56 -3.44 0.0351 -0.0040
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US302491AY14 / FMC CORPORATION 0.56 -25.53 0.0350 -0.0155
Public Finance Authority / DBT (US74442PG257) 0.56 0.72 0.0349 -0.0023
Public Finance Authority / DBT (US74442PG257) 0.56 0.72 0.0349 -0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.56 0.0349 0.0349
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.56 0.0349 0.0349
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.56 0.0349 0.0349
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0.56 31.60 0.0349 0.0064
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SCE.PRK / SCE Trust V - Preferred Security 0.56 -0.71 0.0348 -0.0028
SCE.PRK / SCE Trust V - Preferred Security 0.56 -0.71 0.0348 -0.0028
SCE.PRK / SCE Trust V - Preferred Security 0.56 -0.71 0.0348 -0.0028
XS1040508167 / Imperial Brands Finance plc 0.55 0.0346 0.0346
XS1040508167 / Imperial Brands Finance plc 0.55 0.0346 0.0346
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Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 0.55 -36.03 0.0346 -0.0235
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SCE.PRK / SCE Trust V - Preferred Security 0.55 0.36 0.0345 -0.0025
SCE.PRK / SCE Trust V - Preferred Security 0.55 0.36 0.0345 -0.0025
SCE.PRK / SCE Trust V - Preferred Security 0.55 0.36 0.0345 -0.0025
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US46654TBQ04 / JP Morgan Mortgage Trust 0.54 -2.68 0.0340 -0.0035
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ATLX 2024-RPL1 Trust / ABS-MBS (US049915AA90) 0.54 -1.64 0.0336 -0.0031
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AA90) 0.54 -1.64 0.0336 -0.0031
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AA90) 0.54 -1.64 0.0336 -0.0031
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RELX Capital Inc / DBT (US74949LAG77) 0.53 1.53 0.0332 -0.0019
RELX Capital Inc / DBT (US74949LAG77) 0.53 1.53 0.0332 -0.0019
RELX Capital Inc / DBT (US74949LAG77) 0.53 1.53 0.0332 -0.0019
US06051GHD43 / Bank of America Corp 0.53 0.76 0.0332 -0.0021
US08163CBB46 / Benchmark 2021-B24 Mortgage Trust 0.53 0.76 0.0331 -0.0022
US126650CN80 / CVS Health Corp 0.53 83.39 0.0331 0.0137
US89837LAB18 / Princeton University 0.53 0.19 0.0330 -0.0024
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.53 1.16 0.0328 -0.0020
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.53 1.16 0.0328 -0.0020
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.53 1.16 0.0328 -0.0020
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.52 1.56 0.0326 -0.0018
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.52 1.56 0.0326 -0.0018
Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (US22535LAC54) 0.52 0.58 0.0325 -0.0022
Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (US22535LAC54) 0.52 0.58 0.0325 -0.0022
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0.52 0.58 0.0325 -0.0022
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.52 0.78 0.0323 -0.0021
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.52 0.78 0.0323 -0.0021
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.52 0.78 0.0323 -0.0021
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US379930AF71 / GM Financial Consumer Automobile Receivables Trust 2023-4 0.52 0.58 0.0322 -0.0022
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 0.51 0.59 0.0321 -0.0021
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US90376PAX96 / United States International Development Finance Corp 0.51 -9.04 0.0320 -0.0058
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 0.51 0.59 0.0320 -0.0022
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 0.51 0.59 0.0320 -0.0022
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 0.51 0.59 0.0320 -0.0022
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TCELL / Turkcell Iletisim Hizmetleri A.S. 0.51 0.40 0.0317 -0.0022
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.51 0.40 0.0317 -0.0022
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WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) 0.50 0.00 0.0313 -0.0023
WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) 0.50 0.00 0.0313 -0.0023
WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) 0.50 0.00 0.0313 -0.0023
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Columbus Metropolitan Housing Authority / DBT (US19951AAY29) 0.50 0.0311 0.0311
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US0158578734 / Algonquin Power & Utilities Corp 0.49 44.28 0.0307 0.0078
US0158578734 / Algonquin Power & Utilities Corp 0.49 44.28 0.0307 0.0078
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US63875FAN69 / Natixis Commercial Mortgage Securities Trust 0.49 1.03 0.0306 -0.0019
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Montgomery County Housing Opportunities Commission / DBT (US61335AAS42) 0.48 -2.22 0.0302 -0.0030
Montgomery County Housing Opportunities Commission / DBT (US61335AAS42) 0.48 -2.22 0.0302 -0.0030
Montgomery County Housing Opportunities Commission / DBT (US61335AAS42) 0.48 -2.22 0.0302 -0.0030
US912834LB28 / United States Treasury Strip Coupon 0.48 -1.84 0.0300 -0.0028
San Jose Financing Authority / DBT (US798153QF25) 0.48 1.48 0.0299 -0.0018
US3132DWEC38 / Freddie Mac Pool 0.48 -2.25 0.0298 -0.0030
US3136BMFV59 / Fannie Mae REMICS 0.48 -0.21 0.0297 -0.0023
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.48 1.50 0.0297 -0.0017
US75936LAL80 / Reinvestment Fund Inc/The 0.48 -1.66 0.0297 -0.0027
US00973RAJ23 / Aker BP ASA 0.47 1.50 0.0296 -0.0017
Japan International Cooperation Agency / DBT (US47109LAJ35) 0.47 0.0296 0.0296
US912834PH51 / United States Treasury Strip Coupon 0.47 367.33 0.0295 0.0227
United Nations Development Corp / DBT (US911157MF99) 0.47 0.0293 0.0293
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.47 0.43 0.0293 -0.0020
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.47 0.43 0.0293 -0.0020
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.47 0.43 0.0293 -0.0020
US19565CAA80 / Colonial Enterprises Inc 0.47 -0.64 0.0293 -0.0023
Sunrun Neptune Issuer 2024-1 LLC / ABS-O (US86773CAA53) 0.47 -3.11 0.0293 -0.0032
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US06051GKD06 / Bank of America Corp 0.47 2.19 0.0291 -0.0015
US12327AAB44 / Business Jet Securities 2022-1 LLC 0.47 -2.31 0.0290 -0.0029
FMCC / Federal Home Loan Mortgage Corporation 0.46 -3.13 0.0290 -0.0032
FMCC / Federal Home Loan Mortgage Corporation 0.46 -3.13 0.0290 -0.0032
FMCC / Federal Home Loan Mortgage Corporation 0.46 -3.13 0.0290 -0.0032
Hungary Government International Bond / DBT (US445545AV85) 0.46 0.0290 0.0290
Hungary Government International Bond / DBT (US445545AV85) 0.46 0.0290 0.0290
Hungary Government International Bond / DBT (US445545AV85) 0.46 0.0290 0.0290
US68377GAC06 / Oportun Issuance Trust 0.46 -23.97 0.0289 -0.0119
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 0.46 -8.32 0.0289 -0.0049
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 0.46 -8.32 0.0289 -0.0049
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 0.46 -8.32 0.0289 -0.0049
US38383DQ279 / Government National Mortgage Association 0.46 -2.12 0.0288 -0.0028
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 0.46 4.77 0.0288 -0.0007
US3132ACSZ40 / Freddie Mac Pool 0.46 -2.14 0.0286 -0.0028
US10806CAA62 / Bridge Housing Corp 0.46 0.0286 0.0286
OC / Owens Corning 0.46 0.66 0.0285 -0.0019
OC / Owens Corning 0.46 0.66 0.0285 -0.0019
OC / Owens Corning 0.46 0.66 0.0285 -0.0019
FCT / Fincantieri S.p.A. 0.45 2.02 0.0284 -0.0015
FCT / Fincantieri S.p.A. 0.45 2.02 0.0284 -0.0015
FCT / Fincantieri S.p.A. 0.45 2.02 0.0284 -0.0015
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US097023DA04 / Boeing Co/The 0.45 0.67 0.0284 -0.0019
US3132DNE820 / Freddie Mac Pool 3.50 06/01/2052 0.45 -62.60 0.0284 -0.0530
US01449NAE67 / Alen 2021-ACEN Mortgage Trust 0.45 -36.20 0.0283 -0.0193
US31418D2L54 / Fannie Mae Pool 0.45 -2.16 0.0283 -0.0028
US3137H2NN03 / Freddie Mac Multiclass Certificates Series 2021-P011 0.45 -3.23 0.0281 -0.0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.45 -3.25 0.0279 -0.0030
US12626GAT04 / COMM MORTGAGE TRUST COMM 2013 LC13 D 144A 0.45 5.18 0.0279 -0.0006
US95000U3D31 / Wells Fargo & Co 0.45 1.60 0.0278 -0.0016
US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd 0.44 -0.22 0.0277 -0.0021
US12654YAA73 / Century Plaza Towers 2019-CPT 0.44 1.38 0.0276 -0.0017
US67091TAA34 / OCP SA 0.44 0.92 0.0275 -0.0018
Hyundai Capital America / DBT (US44891ADG94) 0.44 1.38 0.0275 -0.0017
Hyundai Capital America / DBT (US44891ADG94) 0.44 1.38 0.0275 -0.0017
US3136B2GX47 / FNMA ACES, Series 2018-M8, Class A2 0.44 0.46 0.0274 -0.0019
US6174468G77 / Morgan Stanley 0.44 1.15 0.0274 -0.0017
US36179V4U15 / Ginnie Mae II Pool 0.44 -2.45 0.0273 -0.0028
US11135EAA29 / Broadstone Net Lease LLC 0.44 0.23 0.0273 -0.0019
US95058XAG34 / Wendy's Funding LLC 0.44 0.00 0.0272 -0.0020
US12515ABH23 / CD 2016-CD2 Mortgage Trust 0.43 1.40 0.0271 -0.0016
US3133KPAL22 / Freddie Mac Pool 0.43 -2.48 0.0270 -0.0027
US06541TBA60 / BANK 2020-BNK29 0.43 0.94 0.0269 -0.0017
Boston Gas Co / DBT (US100743AP84) 0.43 1.41 0.0269 -0.0016
Boston Gas Co / DBT (US100743AP84) 0.43 1.41 0.0269 -0.0016
Boston Gas Co / DBT (US100743AP84) 0.43 1.41 0.0269 -0.0016
US75975BAA61 / Renew 2021-1 0.43 -3.37 0.0268 -0.0030
US3140KEK808 / Fannie Mae Pool 0.43 -2.05 0.0268 -0.0026
US92343VGJ70 / Verizon Communications Inc 0.43 1.67 0.0267 -0.0015
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E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.43 0.00 0.0267 -0.0019
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.43 0.00 0.0267 -0.0019
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.43 0.00 0.0267 -0.0019
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US3140XLXH62 / Federal National Mortgage Association 0.43 -3.19 0.0265 -0.0029
US29365TAH77 / Entergy Texas Inc. 0.42 3.41 0.0265 -0.0010
US651639AY25 / Newmont Corp 0.42 1.68 0.0264 -0.0015
US37331NAN12 / GEORGIA-PACIFIC LLC REGD 144A P/P 0.95000000 0.42 0.96 0.0263 -0.0017
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US95000U3H45 / Wells Fargo & Co 0.42 1.47 0.0259 -0.0016
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US3140QPKT35 / FN30 0.41 -1.68 0.0255 -0.0024
US31418DX805 / Federal National Mortgage Association (FNMA) 0.41 -1.69 0.0254 -0.0024
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Roche Holdings Inc / DBT (US771196CQ32) 0.41 1.00 0.0253 -0.0016
Roche Holdings Inc / DBT (US771196CQ32) 0.41 1.00 0.0253 -0.0016
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US11135FBQ37 / Broadcom Inc 0.40 2.54 0.0252 -0.0012
US05377RGJ77 / Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class A 0.40 0.00 0.0251 -0.0019
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.40 2.56 0.0251 -0.0011
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US097023BZ72 / Boeing Co/The 0.39 1.56 0.0244 -0.0015
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US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.38 0.54 0.0234 -0.0016
Corp Andina de Fomento / DBT (US219868CJ38) 0.37 0.54 0.0234 -0.0016
Corp Andina de Fomento / DBT (US219868CJ38) 0.37 0.54 0.0234 -0.0016
Corp Andina de Fomento / DBT (US219868CJ38) 0.37 0.54 0.0234 -0.0016
US912834NV63 / United States Treasury Strip Coupon 0.37 -2.86 0.0233 -0.0024
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.37 1.36 0.0233 -0.0014
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.37 1.36 0.0233 -0.0014
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.37 1.36 0.0233 -0.0014
APA Corp / DBT (US03743QAN88) 0.37 -1.06 0.0233 -0.0020
US040555CU64 / Arizona Public Service Co. 0.37 -1.33 0.0232 -0.0021
US89680YAC93 / Triton Container International Ltd 0.37 0.00 0.0232 -0.0017
US61947DAB55 / Mosaic Solar Loan Trust 2021-1 0.37 -3.15 0.0230 -0.0025
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 0.37 0.55 0.0230 -0.0016
US06738EBP97 / Barclays PLC 0.37 1.66 0.0230 -0.0012
IBM International Capital Pte Ltd / DBT (US449276AD68) 0.37 0.0229 0.0229
IBM International Capital Pte Ltd / DBT (US449276AD68) 0.37 0.0229 0.0229
US299808AJ43 / Everest Reinsurance Holdings, Inc. 0.37 1.11 0.0228 -0.0014
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US013822AC54 / Alcoa Nederland Holding BV 0.36 1.97 0.0226 -0.0012
US013822AC54 / Alcoa Nederland Holding BV 0.36 1.97 0.0226 -0.0012
US013822AC54 / Alcoa Nederland Holding BV 0.36 1.97 0.0226 -0.0012
US46647PCC86 / JPMorgan Chase & Co 0.36 1.69 0.0226 -0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.36 0.0226 0.0226
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.36 0.0226 0.0226
AGCO / AGCO Corporation 0.36 1.40 0.0225 -0.0013
US46643GAY61 / JPMBB Commercial Mortgage Securities Trust 2014-C24 0.36 1.70 0.0224 -0.0013
US341081GE16 / Florida Power & Light Co 0.36 -0.55 0.0224 -0.0018
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 0.36 -0.56 0.0224 -0.0018
US38384CKJ70 / Government National Mortgage Association (GNMA) 0.36 -1.38 0.0223 -0.0020
Foundry JV Holdco LLC / DBT (US350930AC75) 0.36 1.13 0.0223 -0.0014
Foundry JV Holdco LLC / DBT (US350930AC75) 0.36 1.13 0.0223 -0.0014
Foundry JV Holdco LLC / DBT (US350930AC75) 0.36 1.13 0.0223 -0.0014
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) 0.36 -42.95 0.0222 -0.0196
US4581X0DX34 / Inter-American Development Bank 0.35 1.43 0.0221 -0.0013
US31418DU678 / FNMA UMBS, 20 Year 0.35 -1.12 0.0220 -0.0019
US91914JAB89 / Valero Energy Partners LP 0.35 0.29 0.0219 -0.0015
STAREN / Star Energy Geothermal Wayang Windu Ltd 0.35 -7.22 0.0217 -0.0034
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.35 4.83 0.0217 -0.0005
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 0.35 0.58 0.0217 -0.0015
US36179WLN64 / GNII II 2% 08/20/2051#MA7533 0.35 -3.09 0.0216 -0.0023
US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2 0.34 0.0214 0.0214
US36179WVV70 / GINNIE MAE II POOL G2 MA7828 0.34 -3.12 0.0214 -0.0023
US125523CL22 / Cigna Corp 0.34 1.79 0.0213 -0.0012
US00206RCQ39 / AT&T Inc 0.34 3.65 0.0213 -0.0008
US00115AAJ88 / AEP Transmission Co LLC 0.34 -2.02 0.0212 -0.0020
Government National Mortgage Association / ABS-MBS (US38384GB330) 0.34 1.20 0.0211 -0.0013
Government National Mortgage Association / ABS-MBS (US38384GB330) 0.34 1.20 0.0211 -0.0013
Government National Mortgage Association / ABS-MBS (US38384GB330) 0.34 1.20 0.0211 -0.0013
US3140XGLJ61 / Fannie Mae Pool 0.34 -3.15 0.0211 -0.0023
US31418DV668 / Fannie Mae Pool 0.34 -2.33 0.0210 -0.0020
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.34 3.70 0.0210 -0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.34 -1.18 0.0210 -0.0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.34 -1.18 0.0210 -0.0019
US126650CY46 / CVS Health Corp 0.33 -43.00 0.0209 -0.0184
US61946PAA12 / 1.44% 20 Aug 2046 0.33 -3.47 0.0209 -0.0023
US854502AM31 / Stanley Black & Decker Inc 0.33 -1.76 0.0208 -0.0020
Chesapeake Funding II LLC / ABS-O (US165183DE19) 0.33 -11.67 0.0208 -0.0045
Chesapeake Funding II LLC / ABS-O (US165183DE19) 0.33 -11.67 0.0208 -0.0045
Chesapeake Funding II LLC / ABS-O (US165183DE19) 0.33 -11.67 0.0208 -0.0045
Bank of America Corp / DBT (US06051GMD87) 0.33 5.41 0.0206 -0.0005
Bank of America Corp / DBT (US06051GMD87) 0.33 5.41 0.0206 -0.0005
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.33 0.0206 0.0206
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.33 0.0206 0.0206
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.33 0.0206 0.0206
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 0.33 -3.52 0.0206 -0.0023
US31292L4D47 / FHLMC Gold Pools, 30 Year 0.33 -2.95 0.0205 -0.0022
Toledo Lucas County Public Library / DBT (US88928DAN57) 0.33 0.61 0.0205 -0.0013
Toledo Lucas County Public Library / DBT (US88928DAN57) 0.33 0.61 0.0205 -0.0013
Toledo Lucas County Public Library / DBT (US88928DAN57) 0.33 0.61 0.0205 -0.0013
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 0.33 0.0204 0.0204
US3138WHQN56 / FANNIE MAE POOL FN AS7660 0.33 -1.21 0.0204 -0.0018
US55283QAA22 / MFA 2021-RPL1 Trust 0.33 -4.12 0.0204 -0.0025
US23311VAH06 / DCP Midstream Operating LP 0.33 0.93 0.0203 -0.0013
US89788MAQ50 / Truist Financial Corp 0.32 0.31 0.0202 -0.0014
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 0.32 0.00 0.0202 -0.0015
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AA47) 0.32 0.31 0.0202 -0.0015
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AA47) 0.32 0.31 0.0202 -0.0015
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AA47) 0.32 0.31 0.0202 -0.0015
US36179VDN73 / Ginnie Mae II Pool 0.32 -2.42 0.0202 -0.0021
US142339AL49 / Carlisle Cos Inc 0.32 1.26 0.0201 -0.0012
US3133B9MY71 / Freddie Mac Pool 0.32 -2.13 0.0201 -0.0019
US459058JN45 / International Bank for Reconstruction & Development 0.32 4.56 0.0201 -0.0005
US13063BBU52 / California GO 0.32 -0.31 0.0199 -0.0016
United States Treasury Note/Bond / DBT (US91282CMA61) 0.32 0.63 0.0199 -0.0013
US3137F4ST04 / Federal Home Loan Mortgage Corp (FHLMC) 0.32 1.61 0.0198 -0.0011
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.32 4.29 0.0197 -0.0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.32 4.29 0.0197 -0.0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.32 4.29 0.0197 -0.0006
US202795JN13 / Commonwealth Edis Bond 0.32 0.96 0.0197 -0.0013
US24736YAA47 / DELTA AIR LINES 2015-1 CLASS A PASS THROUGH TRUST 3.875000% 07/30/2027 0.32 0.00 0.0197 -0.0015
US136385AG66 / Canadian Natural Resources 5.85% Bonds 2/1/35 0.32 0.32 0.0197 -0.0014
US85917PAB31 / STERIS Irish FinCo UnLtd Co 0.31 -1.57 0.0196 -0.0018
US36179WJQ24 / Ginnie Mae II Pool 0.31 -2.80 0.0195 -0.0020
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.31 -0.32 0.0195 -0.0015
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.31 -0.32 0.0195 -0.0015
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.31 -0.32 0.0195 -0.0015
US976843BN12 / Wisconsin Public Service Corp 0.31 -2.19 0.0195 -0.0019
US817477AF95 / Serbia International Bond 0.31 2.63 0.0195 -0.0010
US379930AG54 / GM Financial Consumer Automobile Receivables Trust 2023-4 0.31 0.65 0.0194 -0.0013
VFQS / Vodafone Qatar P.Q.S.C. 0.31 3.34 0.0193 -0.0007
VFQS / Vodafone Qatar P.Q.S.C. 0.31 3.34 0.0193 -0.0007
VFQS / Vodafone Qatar P.Q.S.C. 0.31 3.34 0.0193 -0.0007
US36179UGB26 / Ginnie Mae II Pool 0.31 -3.13 0.0193 -0.0021
US67091TAA34 / OCP SA 0.31 0.0193 0.0193
US67091TAA34 / OCP SA 0.31 0.0193 0.0193
US67091TAA34 / OCP SA 0.31 0.0193 0.0193
Quikrete Holdings Inc / DBT (US74843PAA84) 0.31 2.33 0.0192 -0.0010
Quikrete Holdings Inc / DBT (US74843PAA84) 0.31 2.33 0.0192 -0.0010
Quikrete Holdings Inc / DBT (US74843PAA84) 0.31 2.33 0.0192 -0.0010
US92243RAA23 / SER 2021-1A CL A REGD 144A P/P 2.15200000 0.31 -0.96 0.0192 -0.0016
US43730XAA28 / Home Partners of America 2021-3 Trust 0.31 -0.65 0.0192 -0.0016
US61946NAA63 / Mosaic Solar Loan Trust 2020-1 0.31 -3.45 0.0192 -0.0022
US340711BA72 / Florida Gas Transmission Co LLC 0.31 2.68 0.0192 -0.0009
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.31 4.08 0.0191 -0.0006
US80287DAD93 / Santander Drive Auto Receivables Trust, Series 2023-6, Class B 0.31 -0.33 0.0191 -0.0015
AXP / American Express Company - Depositary Receipt (Common Stock) 0.31 3.03 0.0191 -0.0008
AXP / American Express Company - Depositary Receipt (Common Stock) 0.31 3.03 0.0191 -0.0008
AXP / American Express Company - Depositary Receipt (Common Stock) 0.31 3.03 0.0191 -0.0008
US914460WT30 / University of Minnesota 0.31 -3.47 0.0191 -0.0021
US37046US851 / General Motors Financial Co Inc 0.30 4.83 0.0190 -0.0004
US37046US851 / General Motors Financial Co Inc 0.30 4.83 0.0190 -0.0004
US37046US851 / General Motors Financial Co Inc 0.30 4.83 0.0190 -0.0004
Woodside Finance Ltd / DBT (US980236AT06) 0.30 0.0189 0.0189
Woodside Finance Ltd / DBT (US980236AT06) 0.30 0.0189 0.0189
US60687YCZ07 / Mizuho Financial Group Inc 0.30 0.66 0.0189 -0.0013
US46654UCC71 / JP Morgan Mortgage Trust 2022-3 0.30 -0.98 0.0189 -0.0016
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 0.30 0.00 0.0189 -0.0014
US31418DWR96 / Fannie Mae Pool 0.30 -2.27 0.0188 -0.0019
US89180LAA61 / TPMT_21-SJ2 0.30 -10.68 0.0188 -0.0038
US92854VAB18 / Vivint Colar Financing V LLC 0.30 -13.29 0.0187 -0.0045
US42772BAA17 / HERO Funding Trust 0.30 -5.68 0.0187 -0.0026
US00108WAF77 / AEP Texas Inc. 0.30 1.01 0.0187 -0.0012
US00108WAF77 / AEP Texas Inc. 0.30 1.01 0.0187 -0.0012
US36179WG449 / G2SF 3.0 MA7419 06-20-51 0.30 -2.93 0.0186 -0.0019
US3133BE6T52 / Freddie Mac Pool 0.30 -1.65 0.0186 -0.0017
US17328CAC64 / Citigroup Commercial Mortgage Trust 2019-C7 0.30 1.02 0.0186 -0.0012
US61766EAL92 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 0.30 -7.45 0.0186 -0.0030
US00287YCB39 / AbbVie Inc 0.30 2.76 0.0186 -0.0009
Government National Mortgage Association / ABS-MBS (US38383R4A21) 0.30 -6.01 0.0186 -0.0026
Government National Mortgage Association / ABS-MBS (US38383R4A21) 0.30 -6.01 0.0186 -0.0026
Government National Mortgage Association / ABS-MBS (US38383R4A21) 0.30 -6.01 0.0186 -0.0026
US10373QBK58 / BP Capital Markets America Inc 0.30 3.48 0.0186 -0.0007
US46625HRY89 / JPMorgan Chase & Co. 0.30 0.68 0.0186 -0.0013
US55316EAE23 / MMAF Equipment Finance LLC 2019-B 0.30 0.68 0.0184 -0.0013
US3133BEXK46 / Freddie Mac Pool 0.30 -1.99 0.0184 -0.0018
US14317CAF95 / CarMax Auto Owner Trust 2022-1 0.29 0.68 0.0184 -0.0012
US03066JAE38 / AMCAR_21-3 0.29 0.68 0.0184 -0.0012
US14040HDC60 / Capital One Financial Corp 0.29 1.38 0.0183 -0.0011
US31418DW658 / Fannie Mae Pool 0.29 -1.35 0.0183 -0.0016
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.29 98.64 0.0183 0.0083
Government National Mortgage Association / ABS-MBS (US38384DK635) 0.29 -7.07 0.0181 -0.0028
Government National Mortgage Association / ABS-MBS (US38384DK635) 0.29 -7.07 0.0181 -0.0028
Government National Mortgage Association / ABS-MBS (US38384DK635) 0.29 -7.07 0.0181 -0.0028
United States Treasury Note/Bond / DBT (US912810UE63) 0.29 -97.10 0.0181 -0.6504
United States Treasury Note/Bond / DBT (US912810UE63) 0.29 -97.10 0.0181 -0.6504
US74938WAY75 / RCKT Mortgage Trust 2022-2 0.29 -2.73 0.0178 -0.0018
US12654YAL39 / CPTS 2019 CPT E 144A 0.28 0.71 0.0177 -0.0012
United States Treasury Note/Bond / DBT (US91282CLD10) 0.28 0.71 0.0177 -0.0012
US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 0.28 1.43 0.0177 -0.0010
US31418ED649 / Fannie Mae Pool 0.28 -20.56 0.0176 -0.0062
US36262CAD20 / GS Mortgage-Backed Securities Trust 2021-PJ7 0.28 -2.08 0.0176 -0.0017
US3133Q3G964 / FHLMC, STRIPS, Series 406 0.28 -7.24 0.0176 -0.0028
US058498AZ97 / Ball Corp 0.28 1.08 0.0176 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.28 0.0175 0.0175
FMCC / Federal Home Loan Mortgage Corporation 0.28 0.0175 0.0175
FMCC / Federal Home Loan Mortgage Corporation 0.28 0.0175 0.0175
US3132DWAD56 / Freddie Mac Pool 0.28 -2.11 0.0174 -0.0017
US06652KAB98 / BankUnited Inc 0.28 193.62 0.0173 0.0110
US172967BU43 / Citigroup Inc 5.875% Subordinated Notes 02/22/33 0.28 3.37 0.0173 -0.0006
US31418DV742 / Fannie Mae Pool 0.28 -2.13 0.0172 -0.0017
US455780CD62 / Indonesia Government International Bond 0.28 1.47 0.0172 -0.0010
US59284MAA27 / Mexico City Airport Trust 0.27 -0.36 0.0171 -0.0013
US36179XVS25 / Government National Mortgage Association (GNMA) 0.27 -2.85 0.0170 -0.0018
US58013MFU36 / McDonald's Corp 0.27 4.20 0.0170 -0.0006
NSARO / NSTAR Electric Company - Preferred Stock 0.27 0.74 0.0169 -0.0011
NSARO / NSTAR Electric Company - Preferred Stock 0.27 0.74 0.0169 -0.0011
NSARO / NSTAR Electric Company - Preferred Stock 0.27 0.74 0.0169 -0.0011
Government National Mortgage Association / ABS-MBS (US38383UT590) 0.27 -1.81 0.0169 -0.0016
Government National Mortgage Association / ABS-MBS (US38383UT590) 0.27 -1.81 0.0169 -0.0016
Government National Mortgage Association / ABS-MBS (US38383UT590) 0.27 -1.81 0.0169 -0.0016
US22550L2M24 / Credit Suisse AG/New York NY 0.27 0.00 0.0168 -0.0012
US36179VFR69 / GNII II 4% 02/20/2050#MA6476 0.27 -3.24 0.0168 -0.0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.27 -4.29 0.0167 -0.0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.27 -4.29 0.0167 -0.0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.27 -4.29 0.0167 -0.0021
US31418DUG59 / Fannie Mae Pool 0.27 -1.83 0.0167 -0.0016
US544351LY33 / City of Los Angeles CA 0.27 -0.37 0.0167 -0.0013
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.27 0.0167 0.0167
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.27 0.0167 0.0167
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.27 0.0167 0.0167
US36250VAC63 / GS Mortgage Securities Trust 2015-GC34 0.27 -72.59 0.0167 -0.0486
CNQ / Canadian Natural Resources Limited 0.27 1.14 0.0167 -0.0011
CNQ / Canadian Natural Resources Limited 0.27 1.14 0.0167 -0.0011
CNQ / Canadian Natural Resources Limited 0.27 1.14 0.0167 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.27 -0.37 0.0167 -0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.27 -0.37 0.0167 -0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.27 -0.37 0.0167 -0.0013
US756109AX24 / Realty Income Corp. 0.27 2.30 0.0167 -0.0009
US3132DPEJ30 / FNCL UMBS 3.0 SD1937 03-01-52 0.27 -2.92 0.0166 -0.0018
US172967MY46 / Citigroup Inc 0.27 1.92 0.0166 -0.0009
US63902HAM16 / Nature Conservancy/The 0.27 1.53 0.0166 -0.0010
US68389XCD57 / Oracle Corp 0.27 4.33 0.0166 -0.0005
Citibank NA / DBT (US17325FBG28) 0.26 1.15 0.0165 -0.0010
Citibank NA / DBT (US17325FBG28) 0.26 1.15 0.0165 -0.0010
Citibank NA / DBT (US17325FBG28) 0.26 1.15 0.0165 -0.0010
US68622TAA97 / Organon Finance 1 LLC 0.26 2.72 0.0165 -0.0007
United States Treasury Note/Bond / DBT (US912810UC08) 0.26 -57.78 0.0165 -0.0253
United States Treasury Note/Bond / DBT (US912810UC08) 0.26 -57.78 0.0165 -0.0253
United States Treasury Note/Bond / DBT (US912810UC08) 0.26 -57.78 0.0165 -0.0253
US3136BDJQ20 / Federal National Mortgage Association, Series 2020-101, Class AI 0.26 0.0164 0.0164
US20753DAB47 / Fannie Mae Connecticut Avenue Securities 0.26 6.50 0.0164 -0.0001
US131347CR51 / Calpine Corp 0.26 4.00 0.0163 -0.0005
US71654QDB59 / Petroleos Mexicanos 0.26 1.56 0.0163 -0.0009
US74456QCD60 / Public Service Electric and Gas Co 0.26 0.39 0.0163 -0.0011
US845467AT68 / Southwestern Energy Co 0.26 120.34 0.0163 0.0083
US845743BT97 / Southwestern Public Service Co 0.26 -1.52 0.0163 -0.0014
US682680AV54 / ONEOK Inc 0.26 -1.52 0.0162 -0.0015
US74977RDJ05 / Cooperatieve Rabobank UA 0.26 0.78 0.0161 -0.0010
US225401AU28 / Credit Suisse Group AG 0.26 1.98 0.0161 -0.0009
US037833EH93 / Apple, Inc. 0.26 4.45 0.0161 -0.0004
US06417XAG60 / Bank of Nova Scotia/The 0.26 5.74 0.0161 -0.0003
US50077LAB27 / Kraft Heinz Foods Co 0.26 2.38 0.0161 -0.0008
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.26 -3.75 0.0161 -0.0018
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Fifth Third Bank NA / DBT (US31677QBU22) 0.25 0.0157 0.0157
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JP Morgan Mortgage Trust 2024-7 / ABS-MBS (US465971AY59) 0.25 -2.00 0.0153 -0.0015
JP Morgan Mortgage Trust 2024-7 / ABS-MBS (US465971AY59) 0.25 -2.00 0.0153 -0.0015
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Cisco Systems Inc / DBT (US17275RBZ47) 0.23 49.02 0.0142 0.0040
Cisco Systems Inc / DBT (US17275RBZ47) 0.23 49.02 0.0142 0.0040
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Bank of America Corp / DBT (US06051GML04) 0.22 4.33 0.0136 -0.0004
Bank of America Corp / DBT (US06051GML04) 0.22 4.33 0.0136 -0.0004
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Athene Global Funding / DBT (US04685A4D06) 0.21 3.45 0.0131 -0.0005
Athene Global Funding / DBT (US04685A4D06) 0.21 3.45 0.0131 -0.0005
Athene Global Funding / DBT (US04685A4D06) 0.21 3.45 0.0131 -0.0005
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Foundry JV Holdco LLC / DBT (US350930AK91) 0.21 0.97 0.0131 -0.0008
Stellantis Finance US Inc / DBT (US85855CAL46) 0.21 1.46 0.0130 -0.0008
Stellantis Finance US Inc / DBT (US85855CAL46) 0.21 1.46 0.0130 -0.0008
Stellantis Finance US Inc / DBT (US85855CAL46) 0.21 1.46 0.0130 -0.0008
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Chubb INA Holdings LLC / DBT (US171239AL07) 0.21 4.06 0.0128 -0.0004
Chubb INA Holdings LLC / DBT (US171239AL07) 0.21 4.06 0.0128 -0.0004
Chubb INA Holdings LLC / DBT (US171239AL07) 0.21 4.06 0.0128 -0.0004
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Siemens Funding BV / DBT (US82622RAD89) 0.21 0.0128 0.0128
Siemens Funding BV / DBT (US82622RAD89) 0.21 0.0128 0.0128
Siemens Funding BV / DBT (US82622RAD89) 0.21 0.0128 0.0128
Roche Holdings Inc / DBT (US771196CK61) 0.20 0.49 0.0128 -0.0009
Roche Holdings Inc / DBT (US771196CK61) 0.20 0.49 0.0128 -0.0009
Roche Holdings Inc / DBT (US771196CK61) 0.20 0.49 0.0128 -0.0009
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Rio Tinto Finance USA PLC / DBT (US76720AAU07) 0.20 1.00 0.0127 -0.0008
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FCT / Fincantieri S.p.A. 0.20 0.0127 0.0127
FCT / Fincantieri S.p.A. 0.20 0.0127 0.0127
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Champion Iron Canada Inc / DBT (US15853BAA98) 0.20 0.0127 0.0127
Champion Iron Canada Inc / DBT (US15853BAA98) 0.20 0.0127 0.0127
Dcli Bidco LLC / DBT (US233104AA67) 0.20 -1.46 0.0126 -0.0012
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BNP / BNP Paribas SA 0.20 0.0126 0.0126
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FR00140066D6 / ENGIE - Loyalty Line 2024 0.20 -0.99 0.0126 -0.0010
Belron UK Finance PLC / DBT (US080782AA38) 0.20 1.52 0.0126 -0.0007
Belron UK Finance PLC / DBT (US080782AA38) 0.20 1.52 0.0126 -0.0007
Belron UK Finance PLC / DBT (US080782AA38) 0.20 1.52 0.0126 -0.0007
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Meiji Yasuda Life Insurance Co / DBT (US585270AD32) 0.20 -0.51 0.0123 -0.0009
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Aon North America Inc / DBT (US03740MAC47) 0.19 4.40 0.0119 -0.0003
Aon North America Inc / DBT (US03740MAC47) 0.19 4.40 0.0119 -0.0003
Astrazeneca Finance LLC / DBT (US04636NAL73) 0.19 4.40 0.0119 -0.0004
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United States Treasury Note/Bond / DBT (US91282CMM00) 0.18 -92.08 0.0111 -0.1395
United States Treasury Note/Bond / DBT (US91282CMM00) 0.18 -92.08 0.0111 -0.1395
United States Treasury Note/Bond / DBT (US91282CMM00) 0.18 -92.08 0.0111 -0.1395
Hyundai Capital America / DBT (US44891ADK07) 0.18 2.91 0.0111 -0.0005
Hyundai Capital America / DBT (US44891ADK07) 0.18 2.91 0.0111 -0.0005
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CA14913LAA85 / CATERP FIN S LTD 0.18 3.51 0.0111 -0.0004
CA14913LAA85 / CATERP FIN S LTD 0.18 3.51 0.0111 -0.0004
CA14913LAA85 / CATERP FIN S LTD 0.18 3.51 0.0111 -0.0004
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Sequoia Mortgage Trust 2023-1 / ABS-MBS (US81749BAU52) 0.17 -3.35 0.0108 -0.0012
Sequoia Mortgage Trust 2023-1 / ABS-MBS (US81749BAU52) 0.17 -3.35 0.0108 -0.0012
Sequoia Mortgage Trust 2023-1 / ABS-MBS (US81749BAU52) 0.17 -3.35 0.0108 -0.0012
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Dell International LLC / EMC Corp / DBT (US24703TAL08) 0.17 0.61 0.0104 -0.0007
Dell International LLC / EMC Corp / DBT (US24703TAL08) 0.17 0.61 0.0104 -0.0007
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US251526CD98 / Deutsche Bank AG/New York NY 0.17 0.0104 0.0104
Sequoia Mortgage Trust 2020-1 / ABS-MBS (US81748MCE66) 0.17 -4.05 0.0104 -0.0012
Sequoia Mortgage Trust 2020-1 / ABS-MBS (US81748MCE66) 0.17 -4.05 0.0104 -0.0012
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.17 3.13 0.0103 -0.0004
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.17 3.13 0.0103 -0.0004
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.17 3.13 0.0103 -0.0004
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.17 2.48 0.0103 -0.0004
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NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.16 3.25 0.0100 -0.0004
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.16 3.25 0.0100 -0.0004
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.16 3.25 0.0100 -0.0004
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XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.16 4.64 0.0099 -0.0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.16 4.64 0.0099 -0.0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.16 4.64 0.0099 -0.0002
United States Treasury Note/Bond / DBT (US91282CJZ59) 0.16 0.64 0.0099 -0.0007
United States Treasury Note/Bond / DBT (US91282CJZ59) 0.16 0.64 0.0099 -0.0007
United States Treasury Note/Bond / DBT (US91282CJZ59) 0.16 0.64 0.0099 -0.0007
US04636NAF06 / Astrazeneca Finance LLC 0.16 3.95 0.0099 -0.0003
US871829BD80 / Sysco Corp 0.16 3.27 0.0099 -0.0004
US78081BAN38 / Royalty Pharma PLC 0.16 2.60 0.0099 -0.0005
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.16 -1.87 0.0098 -0.0009
US233331BJ54 / DTE Energy Co 0.16 4.70 0.0097 -0.0003
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.16 0.0097 0.0097
CA14913LAA85 / CATERP FIN S LTD 0.16 4.03 0.0097 -0.0003
CA14913LAA85 / CATERP FIN S LTD 0.16 4.03 0.0097 -0.0003
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.16 4.03 0.0097 -0.0003
US03066RAE53 / AmeriCredit Automobile Receivables Trust 2021-2 0.16 -35.42 0.0097 -0.0064
US337738AV08 / Fiserv Inc 0.16 2.65 0.0097 -0.0005
US91282CDY49 / United States Treasury Note/Bond 0.16 1.31 0.0097 -0.0006
US31418AS587 / Fannie Mae Pool 0.16 0.00 0.0097 -0.0007
US12769GAB68 / Caesars Entertainment, Inc. 0.16 1.97 0.0097 -0.0005
US031162DT45 / Amgen Inc 0.16 2.65 0.0097 -0.0004
USAA Capital Corp / DBT (US90327QDA40) 0.16 0.0097 0.0097
US31418DPB28 / Federal National Mortgage Association (FNMA) 0.15 -1.91 0.0096 -0.0009
US31418CM271 / FNMA 15YR 2.5% 07/01/2032#MA3076 0.15 -4.97 0.0096 -0.0012
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) 0.15 4.08 0.0096 -0.0003
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) 0.15 4.08 0.0096 -0.0003
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) 0.15 4.08 0.0096 -0.0003
BHP Billiton Finance USA Ltd / DBT (US055451BL10) 0.15 1.32 0.0096 -0.0006
BHP Billiton Finance USA Ltd / DBT (US055451BL10) 0.15 1.32 0.0096 -0.0006
BHP Billiton Finance USA Ltd / DBT (US055451BL10) 0.15 1.32 0.0096 -0.0006
US45506ECL56 / Indiana Finance Authority 0.15 -0.65 0.0095 -0.0008
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.15 375.00 0.0095 0.0074
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.15 375.00 0.0095 0.0074
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.15 375.00 0.0095 0.0074
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M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0.15 4.83 0.0095 -0.0003
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0.15 4.83 0.0095 -0.0003
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0.15 4.83 0.0095 -0.0003
US33852FAW68 / Flagstar Mortgage Trust 0.15 -1.30 0.0095 -0.0009
US526107AG24 / Lennox International Inc 0.15 3.42 0.0095 -0.0004
US628530BC02 / Mylan Inc. 0.15 0.67 0.0095 -0.0006
US695156AX75 / PACKAGING CORP OF AMERICA 0.15 4.14 0.0094 -0.0003
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TRGP / Targa Resources Corp. 0.15 0.67 0.0094 -0.0006
US075887CQ08 / BECTON DICKINSON AND COMPANY 0.15 0.67 0.0094 -0.0006
US31418CDL54 / Fannie Mae Pool 0.15 -1.96 0.0094 -0.0009
Florida Power & Light Co / DBT (US341081GT84) 0.15 4.17 0.0094 -0.0003
Florida Power & Light Co / DBT (US341081GT84) 0.15 4.17 0.0094 -0.0003
Florida Power & Light Co / DBT (US341081GT84) 0.15 4.17 0.0094 -0.0003
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.15 0.00 0.0094 -0.0007
EFMT 2023-1 / ABS-MBS (US26844QAD97) 0.15 0.00 0.0093 -0.0007
EFMT 2023-1 / ABS-MBS (US26844QAD97) 0.15 0.00 0.0093 -0.0007
EFMT 2023-1 / ABS-MBS (US26844QAD97) 0.15 0.00 0.0093 -0.0007
US17308CC539 / Citigroup Inc 0.15 1.36 0.0093 -0.0005
Imperial Fund Mortgage Trust 2022-NQM6 / ABS-MBS (US45276RAD44) 0.15 0.00 0.0093 -0.0007
Imperial Fund Mortgage Trust 2022-NQM6 / ABS-MBS (US45276RAD44) 0.15 0.00 0.0093 -0.0007
US46591JAA43 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD 0.15 1.36 0.0093 -0.0006
US404119CL13 / HCA Inc 0.15 4.23 0.0093 -0.0003
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0.15 3.50 0.0093 -0.0003
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0.15 3.50 0.0093 -0.0003
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0.15 3.50 0.0093 -0.0003
US24703TAJ51 / Dell International LLC / EMC Corp 0.15 4.23 0.0092 -0.0003
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US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 0.15 -40.49 0.0092 -0.0074
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US871829BH94 / Sysco Corp 0.15 5.04 0.0091 -0.0002
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15 1.39 0.0091 -0.0006
FIDS / FNB, Inc. 0.15 3.57 0.0091 -0.0003
FIDS / FNB, Inc. 0.15 3.57 0.0091 -0.0003
FIDS / FNB, Inc. 0.15 3.57 0.0091 -0.0003
US87264ABF12 / CORP. NOTE 0.15 1.40 0.0091 -0.0005
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.15 2.84 0.0091 -0.0004
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.15 2.84 0.0091 -0.0004
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.15 2.84 0.0091 -0.0004
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US674599EF81 / Occidental Petroleum Corp 0.14 3.60 0.0090 -0.0003
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.14 1.41 0.0090 -0.0005
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RCKT Mortgage Trust 2021-5 / ABS-MBS (US749384BW25) 0.14 0.00 0.0090 -0.0007
RCKT Mortgage Trust 2021-5 / ABS-MBS (US749384BW25) 0.14 0.00 0.0090 -0.0007
RCKT Mortgage Trust 2021-5 / ABS-MBS (US749384BW25) 0.14 0.00 0.0090 -0.0007
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US031162DR88 / Amgen Inc 0.14 0.70 0.0089 -0.0006
US06418JAC53 / BANK OF NOVA SCOTIA 0.14 4.41 0.0089 -0.0003
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US36262PAD33 / GS Mortgage-Backed Securities Trust 0.14 -2.76 0.0088 -0.0009
John Deere Capital Corp / DBT (US24422EXX20) 0.14 3.68 0.0088 -0.0003
John Deere Capital Corp / DBT (US24422EXX20) 0.14 3.68 0.0088 -0.0003
John Deere Capital Corp / DBT (US24422EXX20) 0.14 3.68 0.0088 -0.0003
Ginnie Mae II Pool / ABS-MBS (US3618N5C569) 0.14 0.0088 0.0088
Ginnie Mae II Pool / ABS-MBS (US3618N5C569) 0.14 0.0088 0.0088
Ginnie Mae II Pool / ABS-MBS (US3618N5C569) 0.14 0.0088 0.0088
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.14 4.44 0.0088 -0.0003
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.14 6.02 0.0088 -0.0001
US24703DBF78 / Dell International LLC/EMC Corp. 0.14 4.44 0.0088 -0.0002
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US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000 0.14 2.19 0.0088 -0.0004
US878091BG18 / Teachers Insurance & Annuity Association of America 0.14 0.00 0.0088 -0.0006
US49338CAD56 / KeySpan Gas East Corp 0.14 4.48 0.0088 -0.0002
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.14 1.45 0.0087 -0.0005
US31335B3W43 / Freddie Mac Gold Pool 0.14 -1.42 0.0087 -0.0008
John Deere Capital Corp / DBT (US24422EYE30) 0.14 0.0087 0.0087
John Deere Capital Corp / DBT (US24422EYE30) 0.14 0.0087 0.0087
John Deere Capital Corp / DBT (US24422EYE30) 0.14 0.0087 0.0087
US36179VBF67 / Ginnie Mae II Pool 0.14 -2.80 0.0087 -0.0009
US3140MFZE64 / Fannie Mae Pool 0.14 -1.43 0.0086 -0.0008
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.14 2.22 0.0086 -0.0004
US37959PAC14 / SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30 0.14 -3.50 0.0086 -0.0010
US023135CF19 / Amazon.com, Inc. 0.14 3.76 0.0086 -0.0003
US3138ERCJ74 / UMBS, 30 Year 0.14 -6.76 0.0086 -0.0013
US04685A3D15 / ATHENE GLOBAL FUNDING 0.14 0.73 0.0086 -0.0006
US404119CA57 / HCA Inc 0.14 5.38 0.0086 -0.0002
US373334KP56 / Georgia Power Co 0.14 4.58 0.0086 -0.0003
US465410CC03 / Republic of Italy Government International Bond 0.14 0.0085 0.0085
US20030NCT63 / Comcast Corp Bond 0.14 3.82 0.0085 -0.0003
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.14 41.67 0.0085 0.0021
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.14 41.67 0.0085 0.0021
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.14 41.67 0.0085 0.0021
US674599CJ22 / Occidental Petroleum Corp 0.14 0.75 0.0085 -0.0005
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.14 0.0085 0.0085
US00287YDB20 / ABBVIE INC 4.75% 03/15/2045 0.14 -0.74 0.0084 -0.0007
US3617N64Z97 / Ginnie Mae I Pool 0.13 -6.94 0.0084 -0.0013
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0.13 5.51 0.0084 -0.0001
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.13 6.35 0.0084 -0.0001
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0.13 4.69 0.0084 -0.0002
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0.13 4.69 0.0084 -0.0002
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0.13 4.69 0.0084 -0.0002
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 0.13 3.91 0.0084 -0.0002
US709599BW38 / Penske Truck Leasing Co. LP 0.13 3.91 0.0083 -0.0003
H1RL34 / Hormel Foods Corporation - Depositary Receipt (Common Stock) 0.13 0.00 0.0083 -0.0006
H1RL34 / Hormel Foods Corporation - Depositary Receipt (Common Stock) 0.13 0.00 0.0083 -0.0006
H1RL34 / Hormel Foods Corporation - Depositary Receipt (Common Stock) 0.13 0.00 0.0083 -0.0006
US49446RBA68 / Kimco Realty Corp 0.13 2.31 0.0083 -0.0004
US36179MVR86 / Ginnie Mae II Pool 0.13 -1.48 0.0083 -0.0008
US87938WAU71 / Telefonica Emisiones SA 0.13 -60.83 0.0083 -0.0360
US010392FM53 / Alabama Power Co. 0.13 0.76 0.0083 -0.0006
US037833DW79 / Apple Inc 0.13 2.33 0.0083 -0.0004
US254687FL52 / Walt Disney Co/The 0.13 4.76 0.0082 -0.0002
US458140BG44 / Intel Corp 0.13 3.97 0.0082 -0.0002
US571903BG74 / Marriott International Inc/MD 0.13 -22.94 0.0082 -0.0032
Athene Global Funding / DBT (US04685A4A66) 0.13 0.00 0.0082 -0.0006
Athene Global Funding / DBT (US04685A4A66) 0.13 0.00 0.0082 -0.0006
Athene Global Funding / DBT (US04685A4A66) 0.13 0.00 0.0082 -0.0006
US03027XBS80 / American Tower Corp 0.13 4.84 0.0081 -0.0002
US3138WHS860 / Fannie Mae Pool 0.13 -0.77 0.0081 -0.0007
Novelis Corp / DBT (US670001AL04) 0.13 2.38 0.0081 -0.0004
Novelis Corp / DBT (US670001AL04) 0.13 2.38 0.0081 -0.0004
Novelis Corp / DBT (US670001AL04) 0.13 2.38 0.0081 -0.0004
US75513ECS81 / Raytheon Technologies Corp 0.13 3.20 0.0081 -0.0003
US015271BA64 / Alexandria Real Estate Equities Inc 0.13 0.78 0.0081 -0.0006
US83406TAB89 / SoFi Professional Loan Program 2020-ATrust 0.13 -7.19 0.0081 -0.0013
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 0.13 31.96 0.0080 0.0015
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 0.13 31.96 0.0080 0.0015
US3140X5R703 / FANNIE MAE POOL UMBS P#FM2309 3.50000000 0.13 -1.54 0.0080 -0.0007
US3138A4XN02 / Fannie Mae Pool 0.13 -2.29 0.0080 -0.0008
U1NM34 / Unum Group - Depositary Receipt (Common Stock) 0.13 -1.54 0.0080 -0.0007
U1NM34 / Unum Group - Depositary Receipt (Common Stock) 0.13 -1.54 0.0080 -0.0007
US68268NAC74 / Oneok Partners 6.65% Notes 10/1/36 0.13 1.60 0.0080 -0.0004
US3140MUXL92 / Fannie Mae Pool 0.13 -0.78 0.0080 -0.0006
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XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.13 4.13 0.0079 -0.0003
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Tyco Electronics Group SA / DBT (US902133BD84) 0.12 0.0076 0.0076
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Hyundai Capital America / DBT (US44891ADX28) 0.11 0.0068 0.0068
Hyundai Capital America / DBT (US44891ADX28) 0.11 0.0068 0.0068
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GlaxoSmithKline Capital Inc / DBT (US377372AP29) 0.10 4.08 0.0064 -0.0002
GlaxoSmithKline Capital Inc / DBT (US377372AP29) 0.10 4.08 0.0064 -0.0002
GlaxoSmithKline Capital Inc / DBT (US377372AP29) 0.10 4.08 0.0064 -0.0002
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HCA Inc / DBT (US404119CT49) 0.10 5.21 0.0063 -0.0002
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Bank of America Corp / DBT (US06051GMB22) 0.10 4.35 0.0060 -0.0001
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Novartis Capital Corp / DBT (US66989HAU23) 0.09 4.49 0.0058 -0.0001
Novartis Capital Corp / DBT (US66989HAU23) 0.09 4.49 0.0058 -0.0001
Novartis Capital Corp / DBT (US66989HAU23) 0.09 4.49 0.0058 -0.0001
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DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.09 1.10 0.0058 -0.0004
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John Deere Capital Corp / DBT (US24422EXN48) 0.09 0.0058 0.0058
John Deere Capital Corp / DBT (US24422EXN48) 0.09 0.0058 0.0058
John Deere Capital Corp / DBT (US24422EXN48) 0.09 0.0058 0.0058
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Hyundai Capital America / DBT (US44891ADP93) 0.09 3.49 0.0056 -0.0003
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GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.08 0.0053 0.0053
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.08 0.0053 0.0053
Booz Allen Hamilton Inc / DBT (US09951LAD55) 0.08 5.00 0.0053 -0.0002
Booz Allen Hamilton Inc / DBT (US09951LAD55) 0.08 5.00 0.0053 -0.0002
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.08 0.0053 0.0053
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.08 0.0053 0.0053
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.08 2.47 0.0052 -0.0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.08 2.47 0.0052 -0.0002
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HRI / Herc Holdings Inc. 0.08 0.0052 0.0052
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DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.08 1.23 0.0052 -0.0003
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.08 0.0052 0.0052
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V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0.08 3.80 0.0051 -0.0002
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0.08 3.80 0.0051 -0.0002
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0.08 3.80 0.0051 -0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.08 2.50 0.0051 -0.0002
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HSY / The Hershey Company - Depositary Receipt (Common Stock) 0.08 3.80 0.0051 -0.0002
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HSY / The Hershey Company - Depositary Receipt (Common Stock) 0.08 3.80 0.0051 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.08 2.53 0.0051 -0.0002
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H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.08 -32.50 0.0051 -0.0030
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H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.08 -32.50 0.0051 -0.0030
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAC15) 0.08 -4.71 0.0051 -0.0007
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAC15) 0.08 -4.71 0.0051 -0.0007
Mars Inc / DBT (US571676BC81) 0.08 -29.82 0.0050 -0.0027
Mars Inc / DBT (US571676BC81) 0.08 -29.82 0.0050 -0.0027
Mars Inc / DBT (US571676BC81) 0.08 -29.82 0.0050 -0.0027
STLD / Steel Dynamics, Inc. 0.08 2.56 0.0050 -0.0002
STLD / Steel Dynamics, Inc. 0.08 2.56 0.0050 -0.0002
STLD / Steel Dynamics, Inc. 0.08 2.56 0.0050 -0.0002
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US92857WBZ23 / VODAFONE GROUP PLC 0.08 1.30 0.0049 -0.0003
Government National Mortgage Association / ABS-MBS (US38384BAA98) 0.08 -3.70 0.0049 -0.0005
Government National Mortgage Association / ABS-MBS (US38384BAA98) 0.08 -3.70 0.0049 -0.0005
Government National Mortgage Association / ABS-MBS (US38384BAA98) 0.08 -3.70 0.0049 -0.0005
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GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0.08 2.67 0.0049 -0.0002
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0.08 2.67 0.0049 -0.0002
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US 5YR NOTE (CBT) Sep25 / DIR (N/A) 0.08 0.0048 0.0048
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 0.08 0.0048 0.0048
Accenture Capital Inc / DBT (US00440KAD54) 0.08 2.70 0.0048 -0.0002
RPRX / Royalty Pharma plc 0.08 4.11 0.0048 -0.0001
RPRX / Royalty Pharma plc 0.08 4.11 0.0048 -0.0001
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Brooklyn Union Gas Co/The / DBT (US114259AY07) 0.08 1.33 0.0048 -0.0003
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UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.08 0.0048 0.0048
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 0.08 0.0048 0.0048
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QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.08 0.0047 0.0047
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.08 0.0047 0.0047
United States Treasury Note/Bond / DBT (US912810UA42) 0.08 -70.36 0.0047 -0.0123
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S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 2.78 0.0046 -0.0002
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 2.78 0.0046 -0.0002
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 2.78 0.0046 -0.0002
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0.07 4.23 0.0046 -0.0002
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0.07 4.23 0.0046 -0.0002
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INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.07 1.39 0.0046 -0.0003
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.07 1.39 0.0046 -0.0003
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.07 1.39 0.0046 -0.0003
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NTR / Nutrien Ltd. 0.07 4.29 0.0046 -0.0002
US125523AH38 / Cigna Corp. 0.07 4.29 0.0046 -0.0002
Amrize Finance US LLC / DBT (US43475RAC07) 0.07 0.0046 0.0046
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US31418CR973 / Federal National Mortgage Association 0.07 -2.70 0.0045 -0.0004
Enterprise Products Operating LLC / DBT (US29379VCK70) 0.07 0.0045 0.0045
CVECN / Cenovus Energy Inc 0.07 -1.37 0.0045 -0.0004
US06051GHU67 / Bank of America Corp 0.07 2.86 0.0045 -0.0002
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CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.07 2.90 0.0045 -0.0002
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.07 2.90 0.0045 -0.0002
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.07 2.90 0.0045 -0.0002
US98163HAE99 / World Omni Select Auto Trust 2021-A 0.07 -27.55 0.0045 -0.0021
US24422EXB00 / John Deere Capital Corp. 0.07 2.90 0.0045 -0.0002
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L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 0.07 0.0044 0.0044
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Government National Mortgage Association / ABS-MBS (US38384J4C57) 0.07 -4.05 0.0044 -0.0006
Government National Mortgage Association / ABS-MBS (US38384J4C57) 0.07 -4.05 0.0044 -0.0006
Government National Mortgage Association / ABS-MBS (US38384J4C57) 0.07 -4.05 0.0044 -0.0006
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H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.07 4.55 0.0043 -0.0002
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.07 4.55 0.0043 -0.0002
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.07 4.55 0.0043 -0.0002
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STLD / Steel Dynamics, Inc. 0.07 4.55 0.0043 -0.0001
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RPRX / Royalty Pharma plc 0.07 4.62 0.0043 -0.0001
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) 0.07 3.08 0.0042 -0.0001
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) 0.07 3.08 0.0042 -0.0001
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) 0.07 3.08 0.0042 -0.0001
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AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) 0.07 3.08 0.0042 -0.0001
AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) 0.07 3.08 0.0042 -0.0001
AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) 0.07 3.08 0.0042 -0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.07 4.69 0.0042 -0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.07 4.69 0.0042 -0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.07 4.69 0.0042 -0.0001
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CLF / Cleveland-Cliffs Inc. 0.07 -2.99 0.0041 -0.0004
CLF / Cleveland-Cliffs Inc. 0.07 -2.99 0.0041 -0.0004
CLF / Cleveland-Cliffs Inc. 0.07 -2.99 0.0041 -0.0004
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.07 4.84 0.0041 -0.0001
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.07 4.84 0.0041 -0.0001
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US87264ABY01 / T-MOBILE USA INC 0.07 3.17 0.0041 -0.0002
United States Treasury Note/Bond / DBT (US91282CLW90) 0.07 0.00 0.0041 -0.0003
United States Treasury Note/Bond / DBT (US91282CLW90) 0.07 0.00 0.0041 -0.0003
United States Treasury Note/Bond / DBT (US91282CLW90) 0.07 0.00 0.0041 -0.0003
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ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.06 3.28 0.0040 -0.0002
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US097023CW33 / BOEING CO 5.805 5/50 0.06 5.08 0.0039 -0.0001
US36179S5M51 / Government National Mortgage Association 0.06 -3.12 0.0039 -0.0004
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US023135BJ40 / Amazon.com Inc 0.06 -11.59 0.0039 -0.0008
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S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.06 5.17 0.0038 -0.0001
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.06 5.17 0.0038 -0.0001
US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29 0.06 1.67 0.0038 -0.0002
US81748WAU09 / Sequoia Mortgage Trust 0.06 -1.61 0.0038 -0.0004
US15135UAX72 / Cenovus Energy Inc 0.06 0.00 0.0038 -0.0003
US219350BQ76 / Corning, Inc. 0.06 3.45 0.0038 -0.0001
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 0.06 0.0038 0.0038
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 0.06 0.0038 0.0038
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 0.06 0.0038 0.0038
US476556DD44 / Jersey Central Power & Light Co 0.06 1.72 0.0037 -0.0002
US097023BS30 / Boeing Co. 0.06 1.72 0.0037 -0.0002
US548661DN40 / Lowe's Cos Inc 0.06 1.72 0.0037 -0.0002
US29365TAH77 / Entergy Texas Inc. 0.06 5.36 0.0037 -0.0001
US29365TAH77 / Entergy Texas Inc. 0.06 5.36 0.0037 -0.0001
US29365TAH77 / Entergy Texas Inc. 0.06 5.36 0.0037 -0.0001
US80286XAF15 / Santander Drive Auto Receivables Trust 2021-2 0.06 -53.17 0.0037 -0.0048
US36202FBH82 / Ginnie Mae II Pool 0.06 -1.67 0.0037 -0.0004
US3128MFCN66 / Freddie Mac Gold Pool 0.06 -4.84 0.0037 -0.0005
US3138EGA611 / Fannie Mae Pool 0.06 -3.33 0.0037 -0.0004
US36179SLR66 / Ginnie Mae II Pool 0.06 -3.33 0.0037 -0.0004
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0036 -0.0003
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0036 -0.0003
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0036 -0.0003
US911363AM11 / United Rentals North America Inc 0.06 3.57 0.0036 -0.0001
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 0.06 -9.37 0.0036 -0.0007
US55903VBF94 / WARNERMEDIA HOLDINGS INC 0.06 -5.00 0.0036 -0.0005
US26444HAN17 / DUKE ENERGY FLORIDA LLC 0.06 0.00 0.0036 -0.0002
US04316JAE91 / Arthur J Gallagher & Co 0.06 7.55 0.0036 -0.0000
CA14913LAA85 / CATERP FIN S LTD 0.06 1.79 0.0036 -0.0002
CA14913LAA85 / CATERP FIN S LTD 0.06 1.79 0.0036 -0.0002
CA14913LAA85 / CATERP FIN S LTD 0.06 1.79 0.0036 -0.0002
US53079EBK91 / Liberty Mutual Group Inc 0.06 0.00 0.0036 -0.0003
US912810QY73 / United States Treas Bds Bond 0.06 -1.72 0.0036 -0.0003
US3136BNJK32 / Fannie Mae REMICS 0.06 0.00 0.0035 -0.0003
ENB.PRN / Enbridge Inc. - Preferred Security 0.06 0.0035 0.0035
E1CL34 / Ecolab Inc. - Depositary Receipt (Common Stock) 0.06 0.0035 0.0035
E1CL34 / Ecolab Inc. - Depositary Receipt (Common Stock) 0.06 0.0035 0.0035
US962166CB89 / Weyerhaeuser Co 0.06 3.70 0.0035 -0.0002
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.06 1.82 0.0035 -0.0002
US36179SSN89 / Ginnie Mae II Pool 0.06 -1.75 0.0035 -0.0003
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.06 1.82 0.0035 -0.0002
Goodman US Finance Six LLC / DBT (US38239EAC66) 0.06 0.00 0.0035 -0.0002
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.06 -1.79 0.0035 -0.0003
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.06 -1.79 0.0035 -0.0003
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.06 -1.79 0.0035 -0.0003
VOYA / Voya Financial, Inc. 0.06 5.77 0.0035 -0.0001
US36202FMA11 / Ginnie Mae II Pool 0.06 -3.51 0.0035 -0.0004
US26443CAA18 / Duke University Health System Inc. 0.06 0.00 0.0034 -0.0003
US89837LAG05 / Trustees of Princeton University/The 0.06 -1.79 0.0034 -0.0004
US92553PAW23 / Viacom Inc 0.05 1.89 0.0034 -0.0002
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.05 8.00 0.0034 0.0000
US444859BV38 / Humana Inc 0.05 0.00 0.0034 -0.0002
United States Treasury Note/Bond / DBT (US912810UK24) 0.05 0.0034 0.0034
United States Treasury Note/Bond / DBT (US912810UK24) 0.05 0.0034 0.0034
US209111FD03 / Consolidated Edison Co. of New York Inc. 0.05 3.85 0.0034 -0.0001
US682680BC64 / ONEOK Inc 0.05 -72.59 0.0034 -0.0099
US46590YAB02 / JP MORGAN MORTGAGE TRUST 2017-5 JPMMT 2017-5 A2 0.05 -5.36 0.0034 -0.0004
Bank of America Corp / DBT (US06051GMQ90) 0.05 1.92 0.0034 -0.0002
Bank of America Corp / DBT (US06051GMQ90) 0.05 1.92 0.0034 -0.0002
Bank of America Corp / DBT (US06051GMQ90) 0.05 1.92 0.0034 -0.0002
US3137H3XG25 / Freddie Mac REMICS 0.05 0.00 0.0034 -0.0002
US912834VV71 / STRIPS 0.05 -3.64 0.0033 -0.0004
US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 0.05 1.92 0.0033 -0.0002
US037833EK23 / Apple Inc 0.05 1.92 0.0033 -0.0002
US3140X7VJ54 / FNMA 30YR 3.5% 06/01/2049#FM4216 0.05 -3.70 0.0033 -0.0003
US31418DPM82 / Federal National Mortgage Association (FNMA) 0.05 -3.70 0.0033 -0.0004
US31418CV355 / FANNIE MAE 4.00% 04/01/2048 FNL FNCL 0.05 -1.89 0.0033 -0.0003
US31418CU936 / Fannie Mae Pool 0.05 -3.70 0.0033 -0.0003
US023135CH74 / Amazon.com, Inc. 0.05 8.33 0.0033 0.0001
US031162DQ06 / Amgen Inc 0.05 8.33 0.0033 0.0001
United States Treasury Note/Bond / DBT (US91282CJW29) 0.05 0.00 0.0033 -0.0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.05 0.0033 0.0033
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.05 0.0033 0.0033
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.05 0.0033 0.0033
US575718AF80 / Massachusetts Institute of Technology GO 0.05 -3.77 0.0032 -0.0003
US031162BK53 / Amgen Inc 0.05 0.00 0.0032 -0.0002
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.05 0.0032 0.0032
Cox Communications Inc / DBT (US224044CV70) 0.05 2.00 0.0032 -0.0002
Cox Communications Inc / DBT (US224044CV70) 0.05 2.00 0.0032 -0.0002
Cox Communications Inc / DBT (US224044CV70) 0.05 2.00 0.0032 -0.0002
BRO / Brown & Brown, Inc. 0.05 0.0032 0.0032
US3137FJE541 / Freddie Mac REMICS 0.05 -3.85 0.0032 -0.0003
US6174468P76 / Morgan Stanley 0.05 4.17 0.0032 -0.0001
Southern California Gas Co / DBT (US842434DA71) 0.05 0.00 0.0032 -0.0002
Southern California Gas Co / DBT (US842434DA71) 0.05 0.00 0.0032 -0.0002
Southern California Gas Co / DBT (US842434DA71) 0.05 0.00 0.0032 -0.0002
US25278XAW92 / DIAMONDBACK ENERGY INC 0.05 -69.88 0.0031 -0.0080
PPL Capital Funding Inc / DBT (US69352PAT03) 0.05 2.04 0.0031 -0.0002
PPL Capital Funding Inc / DBT (US69352PAT03) 0.05 2.04 0.0031 -0.0002
PPL Capital Funding Inc / DBT (US69352PAT03) 0.05 2.04 0.0031 -0.0002
US00206RMT67 / AT&T Inc 0.05 -50.98 0.0031 -0.0037
WCN / Waste Connections, Inc. 0.05 0.0031 0.0031
United States Treasury Note/Bond / DBT (US91282CKT70) 0.05 0.00 0.0031 -0.0002
AutoNation Inc / DBT (US05329WAT99) 0.05 6.52 0.0031 -0.0000
AutoNation Inc / DBT (US05329WAT99) 0.05 6.52 0.0031 -0.0000
AutoNation Inc / DBT (US05329WAT99) 0.05 6.52 0.0031 -0.0000
United States Treasury Note/Bond / DBT (US912810UD80) 0.05 -2.00 0.0031 -0.0003
United States Treasury Note/Bond / DBT (US912810UD80) 0.05 -2.00 0.0031 -0.0003
US532457BP26 / ELI Lilly & Co. 0.05 0.0031 0.0031
Georgia-Pacific LLC / DBT (US37331NAR26) 0.05 0.0031 0.0031
Georgia-Pacific LLC / DBT (US37331NAR26) 0.05 0.0031 0.0031
Georgia-Pacific LLC / DBT (US37331NAR26) 0.05 0.0031 0.0031
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.05 2.08 0.0031 -0.0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.05 2.08 0.0031 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.05 6.52 0.0031 -0.0001
Government National Mortgage Association / ABS-MBS (US38381AE853) 0.05 6.67 0.0031 -0.0000
Government National Mortgage Association / ABS-MBS (US38381AE853) 0.05 6.67 0.0031 -0.0000
Government National Mortgage Association / ABS-MBS (US38381AE853) 0.05 6.67 0.0031 -0.0000
Public Service Electric and Gas Co / DBT (US74456QCS30) 0.05 0.0030 0.0030
Public Service Electric and Gas Co / DBT (US74456QCS30) 0.05 0.0030 0.0030
Public Service Electric and Gas Co / DBT (US74456QCS30) 0.05 0.0030 0.0030
CA14913LAA85 / CATERP FIN S LTD 0.05 0.00 0.0030 -0.0002
CA14913LAA85 / CATERP FIN S LTD 0.05 0.00 0.0030 -0.0002
US00115AAP49 / AEP Transmission Co LLC 0.05 0.0030 0.0030
US37046US851 / General Motors Financial Co Inc 0.05 2.13 0.0030 -0.0002
US125523BK57 / Cigna Corp 0.05 4.35 0.0030 -0.0001
US454889AV81 / Indiana Michigan Power Co 0.05 4.35 0.0030 -0.0001
US023135BF28 / Amazon.com Inc 0.05 6.82 0.0030 0.0000
US3140Q7TF49 / Fannie Mae Pool 0.05 -6.00 0.0030 -0.0004
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 0.05 2.17 0.0030 -0.0001
US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.05 0.00 0.0030 -0.0002
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.05 2.17 0.0029 -0.0002
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.05 2.17 0.0029 -0.0002
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.05 2.17 0.0029 -0.0002
US29366WAA45 / Entergy Mississippi LLC 0.05 0.00 0.0029 -0.0003
US958254AJ35 / Western Midstream Operating LP 0.05 -4.17 0.0029 -0.0003
US364760AP35 / Gap Inc/The 0.05 2.22 0.0029 -0.0001
US110122AU20 / Bristol-meyers Squibb Co. 3.25% 08/01/42 0.05 2.22 0.0029 -0.0001
US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 0.05 -19.30 0.0029 -0.0010
US3622AATU84 / Government National Mortgage Association (GNMA) 0.05 -2.13 0.0029 -0.0003
US911365BP80 / United Rentals North America Inc 0.05 2.27 0.0029 -0.0001
US314353AA14 / FedEx Corp 2020-1 Class AA Pass Through Trust 0.05 4.65 0.0029 -0.0001
US46647PDY97 / JPMorgan Chase & Co 0.05 7.14 0.0028 -0.0000
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.05 2.27 0.0028 -0.0001
US3132DV3Z67 / Freddie Mac Pool 0.04 -4.35 0.0028 -0.0003
US95000U2G70 / Wells Fargo & Co 0.04 0.00 0.0028 -0.0002
US36179R4F38 / Ginnie Mae II Pool 0.04 -4.44 0.0027 -0.0003
US3128M82R49 / Freddie Mac Gold Pool 0.04 0.00 0.0027 -0.0002
US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C 0.04 -12.24 0.0027 -0.0006
US36179TNQ49 / Ginnie Mae II Pool 0.04 -2.27 0.0027 -0.0003
US06051GHV41 / Bank of America Corp 0.04 0.00 0.0027 -0.0002
US3140J8N662 / Fannie Mae Pool 0.04 -6.67 0.0027 -0.0003
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.04 5.00 0.0027 -0.0001
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.04 5.00 0.0027 -0.0001
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.04 5.00 0.0027 -0.0001
US05530QAQ38 / BAT International Finance plc 0.04 0.00 0.0026 -0.0002
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 0.04 2.50 0.0026 -0.0001
HRI / Herc Holdings Inc. 0.04 0.0026 0.0026
HRI / Herc Holdings Inc. 0.04 0.0026 0.0026
HRI / Herc Holdings Inc. 0.04 0.0026 0.0026
F&G Annuities & Life Inc / DBT (US30190AAG94) 0.04 7.89 0.0026 -0.0000
F&G Annuities & Life Inc / DBT (US30190AAG94) 0.04 7.89 0.0026 -0.0000
F&G Annuities & Life Inc / DBT (US30190AAG94) 0.04 7.89 0.0026 -0.0000
US166756AX48 / Chevron USA, Inc. 0.04 -2.38 0.0026 -0.0002
US36179R7J23 / Ginnie Mae II Pool 0.04 -2.44 0.0026 -0.0003
US91282CHF14 / United States Treasury Note/Bond 0.04 0.00 0.0026 -0.0002
US36179RVA49 / Ginnie Mae II Pool 0.04 -2.44 0.0025 -0.0003
US26442CBL72 / Duke Energy Carolinas LLC 0.04 0.00 0.0025 -0.0002
US26442CBH60 / Duke Energy Carolinas LLC 0.04 2.56 0.0025 -0.0001
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.04 0.0025 0.0025
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.04 0.0025 0.0025
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.04 0.0025 0.0025
US686514AF73 / Orlando Health Obligated Group 0.04 0.00 0.0025 -0.0002
US26444HAF82 / Duke Energy Florida LLC 0.04 0.00 0.0025 -0.0002
US92857WBU36 / Vodafone Group PLC 0.04 2.63 0.0025 -0.0001
US172967NF48 / Citigroup Inc 0.04 0.00 0.0025 -0.0002
US36179T4Q56 / Ginnie Mae II Pool 0.04 -2.50 0.0025 -0.0003
US3132WPRQ25 / Freddie Mac Gold Pool 0.04 0.00 0.0025 -0.0002
Evergy Kansas Central Inc / DBT (US30036FAE16) 0.04 5.41 0.0025 -0.0000
US26442EAK64 / Duke Energy Ohio Inc 0.04 0.00 0.0025 -0.0002
US031162BZ23 / Amgen Inc 0.04 11.43 0.0024 0.0001
Virginia Electric and Power Co / DBT (US927804GS79) 0.04 0.00 0.0024 -0.0002
Virginia Electric and Power Co / DBT (US927804GS79) 0.04 0.00 0.0024 -0.0002
Virginia Electric and Power Co / DBT (US927804GS79) 0.04 0.00 0.0024 -0.0002
US3136BBPS55 / Fannie Mae REMICS 0.04 -5.00 0.0024 -0.0003
US94974BGU89 / Wells Fargo & Co. 0.04 0.0024 0.0024
US68389XCQ60 / Oracle Corp 0.04 5.71 0.0023 -0.0000
US81748AAU88 / Sequoia Mortgage Trust 2020-3 0.04 -5.26 0.0023 -0.0003
US3128MJ2E91 / Freddie Mac Gold Pool 0.04 -2.70 0.0023 -0.0002
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.04 9.09 0.0022 -0.0000
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.04 9.09 0.0022 -0.0000
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.04 9.09 0.0022 -0.0000
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.04 2.94 0.0022 -0.0000
US912810SZ21 / United States Treasury Note/Bond 0.04 -2.78 0.0022 -0.0002
US713448BZ06 / Pepsi Inc. 4.0% Senior Notes 03/05/42 0.04 6.06 0.0022 -0.0001
BRO / Brown & Brown, Inc. 0.04 0.0022 0.0022
BRO / Brown & Brown, Inc. 0.04 0.0022 0.0022
US46643UDN63 / JP Morgan Mortgage Trust 0.04 0.00 0.0022 -0.0002
US912834LK27 / United States Treasury Strip Coupon 0.03 -2.86 0.0022 -0.0002
US3140J8KS13 / Fannie Mae Pool 0.03 -2.86 0.0021 -0.0002
US04686JAE10 / Athene Holding Ltd 0.03 0.00 0.0021 -0.0002
US36202FVG89 / Ginnie Mae II Pool 0.03 0.00 0.0021 -0.0002
US90932LAH06 / United Airlines Inc 0.03 0.00 0.0021 -0.0001
US29379VBY83 / Enterprise Products Operating LLC 0.03 6.45 0.0021 0.0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.03 -2.94 0.0021 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.03 -2.94 0.0021 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.03 -2.94 0.0021 -0.0002
US36179TE275 / Ginnie Mae II Pool 0.03 -3.03 0.0020 -0.0002
US36179TE358 / Ginnie Mae II Pool 0.03 -3.12 0.0020 -0.0002
US3138EQER99 / Fannie Mae Pool 0.03 -3.12 0.0020 -0.0002
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 0.03 0.00 0.0020 -0.0001
Commonwealth Edison Co / DBT (US202795KB55) 0.03 0.0019 0.0019
US3140J7QA67 / Fannie Mae Pool 0.03 -3.23 0.0019 -0.0002
US501044DF54 / Kroger Co. 0.03 0.00 0.0019 -0.0001
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 0.03 0.00 0.0019 -0.0002
TVC / Tennessee Valley Authority - Preferred Stock 0.03 7.14 0.0019 -0.0001
TVC / Tennessee Valley Authority - Preferred Stock 0.03 7.14 0.0019 -0.0001
TVC / Tennessee Valley Authority - Preferred Stock 0.03 7.14 0.0019 -0.0001
US3138WHXF40 / FNMA 30YR 2.5% 09/01/2046#AS7877 0.03 0.00 0.0018 -0.0001
US36179RLP28 / Ginnie Mae II Pool 0.03 -3.45 0.0018 -0.0002
US36179RNW50 / Ginnie Mae II Pool 0.03 -3.45 0.0018 -0.0002
ERP Operating LP / DBT (US26884ABQ58) 0.03 0.0018 0.0018
ERP Operating LP / DBT (US26884ABQ58) 0.03 0.0018 0.0018
US3136B9GC52 / Fannie Mae REMICS 0.03 0.00 0.0017 -0.0001
US46651XBT81 / JP Morgan Mortgage Trust 2020-1 0.03 0.00 0.0017 -0.0002
US12189LAN10 / Burlington North Santa Fe 4.45% 03/15/43 0.03 0.00 0.0017 -0.0001
US78471HAB42 / Sofi Professional Loan Program 2019-A LLC 0.03 -16.13 0.0017 -0.0004
US3137FWN222 / Freddie Mac REMICS 0.03 8.70 0.0016 0.0001
US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 0.03 -7.41 0.0016 -0.0002
US17888HAC79 / Civitas Resources Inc 0.03 0.00 0.0016 -0.0001
US812127AA61 / Sealed Air Corp. 0.03 0.00 0.0016 -0.0001
US46649KAN54 / JPMMT_18-5 0.02 -4.00 0.0015 -0.0002
US3136BJYS80 / Federal National Mortgage Association (FNMA) 0.02 -4.17 0.0015 -0.0002
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.02 0.00 0.0015 -0.0001
US92553PAU66 / Viacom, Inc. Bond 0.02 0.00 0.0015 -0.0001
US38383T2H55 / Government National Mortgage Association 0.02 0.00 0.0015 -0.0001
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.02 4.55 0.0014 -0.0001
US38383PNA56 / Government National Mortgage Association 0.02 0.00 0.0014 -0.0001
US38383RWA12 / Government National Mortgage Association 0.02 15.79 0.0014 0.0001
US60700FAJ21 / MMAF Equipment Finance LLC 2019-A 0.02 -73.08 0.0014 -0.0039
US36179SWZ63 / GINNIE MAE II POOL G2 MA4264 0.02 0.00 0.0013 -0.0001
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.02 0.0013 0.0013
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.02 -13.04 0.0013 -0.0003
US36179TUC79 / Ginnie Mae II Pool 0.02 -5.00 0.0012 -0.0001
US036752AX13 / Elevance Health Inc 0.02 0.00 0.0012 -0.0001
US3131X9KV58 / Freddie Mac Pool 0.02 -13.64 0.0012 -0.0003
US31418AJY55 / FNMA, Other 0.02 -5.26 0.0012 -0.0001
US00206RLV23 / AT&T Inc 0.02 0.00 0.0012 -0.0001
US3132H7FR05 / Freddie Mac Gold Pool 0.02 -5.56 0.0011 -0.0002
US3140J9G219 / Fannie Mae Pool 0.02 -11.11 0.0010 -0.0002
Government National Mortgage Association / ABS-MBS (US38381WV620) 0.02 114.29 0.0010 0.0005
Government National Mortgage Association / ABS-MBS (US38381WV620) 0.02 114.29 0.0010 0.0005
Government National Mortgage Association / ABS-MBS (US38381WV620) 0.02 114.29 0.0010 0.0005
US3140Q8KY02 / Fannie Mae Pool 0.01 -6.67 0.0009 -0.0001
US38383P5X50 / Government National Mortgage Association 0.01 -6.67 0.0009 -0.0001
Government National Mortgage Association / ABS-MBS (US38381XUA26) 0.01 57.14 0.0007 0.0002
Government National Mortgage Association / ABS-MBS (US38381XUA26) 0.01 57.14 0.0007 0.0002
Government National Mortgage Association / ABS-MBS (US38381XUA26) 0.01 57.14 0.0007 0.0002
US38383TYC16 / Government National Mortgage Association 0.01 0.00 0.0007 0.0000
US46650AAD54 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL A2 V/R REGD 144A P/P 2.57275000 0.01 -9.09 0.0006 -0.0001
US31418A3V81 / Fannie Mae Pool 0.01 0.00 0.0006 -0.0000
Government National Mortgage Association / ABS-MBS (US38381AHP49) 0.01 14.29 0.0006 0.0000
Government National Mortgage Association / ABS-MBS (US38381AHP49) 0.01 14.29 0.0006 0.0000
Government National Mortgage Association / ABS-MBS (US38381AHP49) 0.01 14.29 0.0006 0.0000
US38383YAV48 / Government National Mortgage Association 0.01 0.00 0.0005 -0.0000
US38383PB424 / Government National Mortgage Association 0.01 14.29 0.0005 0.0000
US38383RFV42 / Government National Mortgage Association 0.01 0.00 0.0005 -0.0000
US38383PRN32 / Government National Mortgage Association 0.01 60.00 0.0005 0.0001
US55608JAK43 / Macquarie Group Ltd 0.01 0.00 0.0005 -0.0000
US3140JAV888 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0001
US3138Y9Q767 / FANNIE MAE 3.50% 01/01/2045 FNMA 0.01 0.00 0.0005 -0.0001
US81733YAA73 / Sequoia Mortgage Trust 2015-2 0.01 0.00 0.0005 -0.0001
US86358ELZ78 / Structured Asset Investment Loan Trust 0.01 0.00 0.0004 -0.0000
Government National Mortgage Association / ABS-MBS (US38380YH247) 0.01 20.00 0.0004 0.0000
US037833EG11 / Apple Inc 0.01 -16.67 0.0004 -0.0000
US95002JAS50 / Wells Fargo Mortgage Backed Securities 2019-2 Trust 0.01 -16.67 0.0004 -0.0000
US44107TAZ93 / Host Hotels & Resorts LP 0.01 0.00 0.0003 -0.0000
US46648HAN35 / JP Morgan Mortgage Trust 2017-2 0.01 0.00 0.0003 -0.0000
US38383R3S48 / Government National Mortgage Association 0.00 0.00 0.0003 0.0000
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.00 33.33 0.0003 -0.0000
US3140JAPZ53 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US46650MAN74 / JP Morgan Mortgage Trust 2018-8 0.00 -33.33 0.0002 -0.0000
US46650HAR93 / JP Morgan Mortgage Trust 2019-1 0.00 0.00 0.0002 -0.0000
US38380WZL61 / GOVERNMENT NATIONAL MORTGAGE A GNR 2018 76 IO 0.00 0.00 0.0002 -0.0000
US3132H3RK10 / Freddie Mac Gold Pool 0.00 0.00 0.0002 -0.0000
US51889RAB50 / Laurel Road Prime Student Loan Trust 2019-A 0.00 -66.67 0.0002 -0.0002
US31418ALB25 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US22541NZD47 / Home Equity Asset Trust 0.00 0.00 0.0001 -0.0000
US46649YAN58 / JP Morgan Mortgage Trust 2018-9 0.00 0.00 0.0001 -0.0000
US38383ABJ25 / Government National Mortgage Association 0.00 0.0000 0.0000
US34924CAB19 / City of Fort Wayne IN 0.00 0.0000 -0.0000
US62704PAM59 / Murray Energy Corp 12%/9% CASH+3% PIK HYBD 4/15/24 TOGG 144A *DEFAULT* 0.00 0.0000 0.0000
BRUIN BLOCKER LLC / EC (N/A) 0.00 0.00 0.0000 0.0000
BRUIN BLOCKER LLC / EC (N/A) 0.00 0.00 0.0000 0.0000
IRS PAY FIXED 4.699% 9/25/2026 / DIR (N/A) -0.01 -0.0004 -0.0004
IRS PAY FIXED 4.699% 9/25/2026 / DIR (N/A) -0.01 -0.0004 -0.0004
IRS PAY FIXED 4.699% 9/25/2026 / DIR (N/A) -0.01 -0.0004 -0.0004
CDX.NA.IG.44.V1 (BUY PROTECTION) / DCR (N/A) -0.08 -0.0048 -0.0048
CDX.NA.IG.44.V1 (BUY PROTECTION) / DCR (N/A) -0.08 -0.0048 -0.0048
CDX.NA.IG.44.V1 (BUY PROTECTION) / DCR (N/A) -0.08 -0.0048 -0.0048