Mga Batayang Estadistika
Nilai Portofolio $ 3,861,730,133
Posisi Saat Ini 1,400
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PSRAX - Pioneer Strategic Income Fund : Class A telah mengungkapkan total kepemilikan 1,400 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,861,730,133 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSRAX - Pioneer Strategic Income Fund : Class A adalah Uniform Mortgage-Backed Security, TBA (US:US01F0626147) , Uniform Mortgage-Backed Security, TBA (US:US01F0526230) , Uniform Mortgage-Backed Security, TBA (US:US01F0606263) , Uniform Mortgage-Backed Security, TBA (US:US01F0506273) , and FHLG 30YR 5.5% 08/01/2053#SD8349 (US:US3132DWH220) . Posisi baru PSRAX - Pioneer Strategic Income Fund : Class A meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0626147) , Uniform Mortgage-Backed Security, TBA (US:US01F0526230) , Uniform Mortgage-Backed Security, TBA (US:US01F0606263) , Uniform Mortgage-Backed Security, TBA (US:US01F0506273) , and FHLG 30YR 5.5% 08/01/2053#SD8349 (US:US3132DWH220) .

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
57.16 1.7222 1.6908
32.54 0.9805 0.9805
32.12 0.9679 0.9679
30.87 0.9301 0.9301
30.76 0.9270 0.9270
29.23 0.8807 0.8807
-51.31 -1.5461 0.7628
21.80 0.6570 0.6570
21.80 0.6570 0.6570
20.65 0.6223 0.6223
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
14.80 14.80 0.4460 -2.7423
-5.70 -0.1718 -2.7065
7.52 0.2267 -2.6253
7.64 0.2303 -2.2507
-3.66 -0.1102 -1.1524
-14.00 -0.4219 -1.0733
-33.05 -0.9958 -0.9958
-33.05 -0.9958 -0.9958
-14.06 -0.4238 -0.4238
-3.93 -0.1183 -0.3981
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-27 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US01F0626147 / Uniform Mortgage-Backed Security, TBA 57.16 5,481.54 1.7222 1.6908
US01F0526230 / Uniform Mortgage-Backed Security, TBA 32.54 0.9805 0.9805
US01F0606263 / Uniform Mortgage-Backed Security, TBA 32.12 0.9679 0.9679
US01F0506273 / Uniform Mortgage-Backed Security, TBA 30.87 0.9301 0.9301
US3132DWH220 / FHLG 30YR 5.5% 08/01/2053#SD8349 30.86 -5.56 0.9298 -0.0131
INWI / Inwido AB (publ) 30.76 0.9270 0.9270
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 30.33 -6.08 0.9140 -0.0180
Cooperatieve Rabobank UA/NY / DBT (US21688ABH41) 29.23 0.8807 0.8807
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 27.34 -2.97 0.8238 0.0107
FMCC / Federal Home Loan Mortgage Corporation 23.34 -9.26 0.7033 -0.0390
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 23.07 -1.86 0.6951 0.0168
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 21.80 0.6570 0.6570
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 21.80 0.6570 0.6570
BA / The Boeing Company - Depositary Receipt (Common Stock) 20.65 0.6223 0.6223
CBOM / Credit Bank of Moscow (public joint-stock company) 20.65 0.6221 0.6221
CBOM / Credit Bank of Moscow (public joint-stock company) 20.65 0.6221 0.6221
US3132DWJ465 / FHLG 30YR 5.5% 12/01/2053#SD8383 18.68 -6.23 0.5629 -0.0120
US37045XED49 / General Motors Financial Co., Inc. 18.66 -2.79 0.5622 0.0083
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 18.59 -4.27 0.5603 -0.0002
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 18.59 -4.27 0.5603 -0.0002
30064K105 / Exacttarget, Inc. 18.43 -3.83 0.5553 0.0023
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 18.29 58.55 0.5510 0.2182
US53079QAD97 / Liberty Mutual Insurance Co 18.14 -5.48 0.5466 -0.0072
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 17.57 0.50 0.5294 0.0249
US00084DAV29 / ABN AMRO Bank NV 17.54 -3.66 0.5284 0.0031
ES0840609038 / CaixaBank SA 17.39 -3.54 0.5240 0.0038
US20754BAF85 / CAS_22-R02 17.37 -0.10 0.5234 0.0217
US654740BT54 / Nissan Motor Acceptance Corp 17.01 0.5125 0.5125
UAE INTERNATIONAL GOVERNMENT BOND / DBT (US909378AC51) 16.79 -4.81 0.5059 -0.0031
UAE INTERNATIONAL GOVERNMENT BOND / DBT (US909378AC51) 16.79 -4.81 0.5059 -0.0031
US3140QKNV66 / Fannie Mae Pool 16.72 -7.59 0.5037 -0.0183
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 16.51 -3.45 0.4974 0.0040
FMCC / Federal Home Loan Mortgage Corporation 16.36 -6.32 0.4931 -0.0110
US456837AZ69 / ING Groep NV 16.35 -2.59 0.4927 0.0083
FIGRE Trust 2024-HE6 / ABS-MBS (US31684DAA72) 16.03 0.4830 0.4830
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 15.63 -7.28 0.4708 -0.0155
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 15.39 -0.03 0.4637 0.0195
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAG58) 14.94 -1.01 0.4502 0.0147
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 14.80 -86.60 14.80 -86.60 0.4460 -2.7423
US00973RAM51 / Aker BP ASA 14.54 -4.17 0.4381 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.00 -7.39 0.4217 -0.0144
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.00 -7.39 0.4217 -0.0144
US42806MAH25 / Hertz Vehicle Financing III LP 13.96 51.83 0.4206 0.1553
US65559CAD39 / Nordea Bank Abp 13.92 -2.90 0.4195 0.0058
US49338CAD56 / KeySpan Gas East Corp 13.74 -3.28 0.4141 0.0041
US05401AAB70 / Avolon Holdings Funding Ltd 13.59 -1.93 0.4095 0.0096
US37045XEP78 / General Motors Financial Co Inc 13.58 -2.60 0.4092 0.0069
US237194AN56 / Darden Restaurants Inc 13.53 -3.74 0.4077 0.0021
IDG000010307 / Indonesia Treasury Bond 13.28 -8.11 0.4002 -0.0169
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 13.26 0.3996 0.3996
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 13.26 0.3996 0.3996
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAH69) 13.12 29.94 0.3953 0.1040
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAH69) 13.12 29.94 0.3953 0.1040
US31735DAB47 / Finance of America Structured Securities Trust 2021-S3 12.69 -1.54 0.3825 0.0104
US15089QAY08 / Celanese US Holdings LLC 12.67 0.3817 0.3817
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12.27 -9.36 0.3699 -0.0209
Colombia Government International Bond / DBT (US195325EP60) 12.13 0.3655 0.3655
GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAN46) 12.12 -1.34 0.3652 0.0107
US603374AF69 / Minerva Luxembourg SA 12.10 -5.59 0.3647 -0.0052
STAB / Standard Chartered PLC - Preferred Security 11.86 0.3574 0.3574
STAB / Standard Chartered PLC - Preferred Security 11.86 0.3574 0.3574
US05401AAS06 / Avolon Holdings Funding Ltd 11.76 -1.68 0.3545 0.0092
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 11.74 -2.95 0.3537 0.0047
US3140NQDL91 / Fannie Mae Pool 11.65 -3.66 0.3511 0.0021
US450913AF55 / IAMGOLD Corp 11.62 -2.24 0.3502 0.0071
US836205BC70 / Republic of South Africa Government International Bond 11.45 -5.78 0.3450 -0.0057
US64828XAE31 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 SER 2020-RPL1 CL B1 V/R REGD 144A P/P 3.93653700 11.38 -2.88 0.3429 0.0047
US3140XGFN48 / Fannie Mae Pool 11.25 -7.20 0.3389 -0.0108
US192108BC19 / Coeur Mining Inc 11.19 -1.36 0.3371 0.0098
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 11.08 -2.27 0.3337 0.0067
US335934AU96 / First Quantum Minerals Ltd. 11.04 2.74 0.3327 0.0226
US61747YES00 / Morgan Stanley 11.03 -3.57 0.3324 0.0023
US21H0226140 / Ginnie Mae 10.86 213.28 0.3271 0.2276
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 10.74 -1.49 0.3237 0.0090
S1RE34 / Sempra - Depositary Receipt (Common Stock) 10.68 0.3217 0.3217
S1RE34 / Sempra - Depositary Receipt (Common Stock) 10.68 0.3217 0.3217
US309601AE28 / Farmers Insurance Exchange 10.59 -1.38 0.3192 0.0092
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 10.44 -13.72 0.3144 -0.0346
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10.43 0.3144 0.3144
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10.43 0.3144 0.3144
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 10.38 1.82 0.3128 0.0186
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 10.38 1.82 0.3128 0.0186
US26142RAB06 / DraftKings, Inc. 10.29 -1.67 0.3101 0.0081
Prime Healthcare Services Inc / DBT (US74165HAC25) 10.29 -5.69 0.3100 -0.0048
US14040HDA05 / Capital One Financial Corp 10.24 -3.90 0.3085 0.0011
PI0047 2024-1 / DBT (000000000) 10.22 0.3080 0.3080
Foundry JV Holdco LLC / DBT (US350930AC75) 10.20 395.58 0.3075 0.2481
Foundry JV Holdco LLC / DBT (US350930AC75) 10.20 395.58 0.3075 0.2481
Methanex US Operations Inc / DBT (US59151LAA44) 10.10 0.3043 0.3043
Transportes Aereos Portugueses SA / DBT (PTTAPEOM0004) 9.85 0.2968 0.2968
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 9.82 -1.98 0.2958 0.0068
US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B 9.77 -1.17 0.2945 0.0091
US29336UAG22 / EnLink Midstream Partners LP 9.53 -4.83 0.2871 -0.0018
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 9.51 -1.07 0.2864 0.0092
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 9.51 -1.07 0.2864 0.0092
ANZ / ANZ Group Holdings Limited 9.36 -2.32 0.2820 0.0055
ANZ / ANZ Group Holdings Limited 9.36 -2.32 0.2820 0.0055
US76042UAD54 / Republic Finance Issuance Trust, Series 2021-A, Class D 9.18 -0.61 0.2767 0.0101
US05608RAL96 / BX Trust 8.97 0.59 0.2703 0.0130
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 8.96 -6.82 0.2699 -0.0075
US30958QAA94 / Farmers Exchange Capital III 8.90 0.78 0.2682 0.0133
US350930AA10 / Foundry JV Holdco LLC 8.89 -3.97 0.2680 0.0007
US3140NQDM74 / Fannie Mae Pool 8.78 -7.10 0.2645 -0.0082
US89589AAA79 / Triangle Re 2023-1 Ltd 8.73 -11.28 0.2631 -0.0209
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 8.57 -3.92 0.2583 0.0008
US26982EAC03 / Eagle RE Ltd., Series 2023-1, Class M1B 8.51 -0.27 0.2563 0.0102
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 8.44 -3.73 0.2543 0.0013
US3140XFLN90 / Fannie Mae Pool 8.30 -7.42 0.2502 -0.0086
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 8.30 0.47 0.2502 0.0117
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 8.30 0.47 0.2502 0.0117
Foundry JV Holdco LLC / DBT (US350930AB92) 8.25 0.2485 0.2485
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.21 -10.40 0.2473 -0.0170
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.21 -10.40 0.2473 -0.0170
XS2264968665 / Ivory Coast Government International Bond 8.16 -7.31 0.2459 -0.0082
US30311XAC20 / FREMF 2019-KS12 MORTGAGE TRUST SER 2019-KS12 CL C V/R 8.70425000 8.15 -0.02 0.2456 0.0103
US Acute Care Solutions LLC / DBT (US90367UAD37) 8.05 20.78 0.2426 0.0503
AU3FN0029609 / AAI Ltd 8.00 -5.36 0.2410 -0.0029
US31418EAB65 / FN MA4501 7.85 -6.58 0.2366 -0.0059
Vistra Operations Co LLC / DBT (US92840VAS16) 7.76 -51.89 0.2339 -0.2317
Vistra Operations Co LLC / DBT (US92840VAS16) 7.76 -51.89 0.2339 -0.2317
US35565TBE82 / STACR_20-HQA5 7.69 0.68 0.2316 0.0113
GMZB / Ally Financial Inc. - Preferred Stock 7.66 -3.42 0.2308 0.0019
GMZB / Ally Financial Inc. - Preferred Stock 7.66 -3.42 0.2308 0.0019
US89157FAC41 / Total Play Telecomunicaciones SA de CV 7.65 58.05 0.2306 0.0908
US01F0306112 / Uniform Mortgage-Backed Security, TBA 7.64 -90.56 0.2303 -2.2507
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 7.63 -4.45 0.2299 -0.0005
US06675QAC78 / Banque Ouest Africaine de Developpement 7.61 0.05 0.2293 0.0098
US82653LAA98 / SierraCol Energy Andina LLC 7.57 0.2281 0.2281
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 7.53 -3.89 0.2270 0.0008
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 7.53 -3.89 0.2270 0.0008
Auna SA / DBT (US05151AAA16) 7.53 -0.49 0.2269 0.0085
US01F0426167 / Fannie Mae or Freddie Mac 7.52 -94.38 0.2267 -2.6253
US64830XBY40 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-2A SER 2020-2A CL B4A V/R REGD 144A P/P 2.58925000 7.44 -1.51 0.2243 0.0062
Unilever Capital Corp / DBT (US904764BV84) 7.41 -53.46 0.2234 -0.2363
Unilever Capital Corp / DBT (US904764BV84) 7.41 -53.46 0.2234 -0.2363
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) 7.41 -8.70 0.2234 -0.0109
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) 7.41 -8.70 0.2234 -0.0109
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 7.39 -6.44 0.2227 -0.0053
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 7.31 -2.92 0.2203 0.0030
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 7.31 -2.92 0.2203 0.0030
US02156LAC54 / Altice France SA/France 7.28 1.38 0.2193 0.0121
US89179TAA25 / Towd Point Mortgage Trust, Series 2021-R1, Class A1 7.23 -2.35 0.2180 0.0042
US015857AH86 / Algonquin Power & Utilities Corp. 7.20 0.49 0.2170 0.0102
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.20 -6.08 0.2170 -0.0043
US21H0206183 / G2SF 2.0 TBA 01-01-51 7.20 0.2168 0.2168
XS2240463757 / Lorca Telecom Bondco SA 7.16 -6.35 0.2158 -0.0049
US05971KAL35 / Banco Santander SA 7.15 -3.87 0.2155 0.0008
THPT 2023-THL Mortgage Trust / ABS-MBS (US87252LAE56) 7.13 -1.34 0.2148 0.0063
US74938XAR08 / RCKT Mortgage Trust 2022-3 7.04 -5.43 0.2122 -0.0027
XS2066744231 / Carnival PLC 7.04 -5.95 0.2121 -0.0039
US29250NBT19 / Enbridge, Inc. 7.04 -0.71 0.2121 0.0075
Farmers Insurance Exchange / DBT (US309601AG75) 7.02 0.2116 0.2116
Farmers Insurance Exchange / DBT (US309601AG75) 7.02 0.2116 0.2116
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 6.94 -2.44 0.2093 0.0038
US02265WAA36 / Amaggi Luxembourg International Sarl 6.90 -4.05 0.2080 0.0004
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 6.88 -3.25 0.2074 0.0021
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 6.88 -3.25 0.2074 0.0021
US66981PAK49 / Continental Finance Credit Card ABS Master Trust 6.88 1.64 0.2073 0.0120
TeamSystem SpA / DBT (XS2864287540) 6.80 -6.87 0.2050 -0.0058
TeamSystem SpA / DBT (XS2864287540) 6.80 -6.87 0.2050 -0.0058
XS2615587263 / INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 6.73 -3.65 0.2029 0.0012
US36264RBV69 / GS Mortgage-Backed Securities Corp Trust 2022-PJ4 6.72 -5.71 0.2024 -0.0032
US78449RAL96 / SLG Office Trust, Series 2021-OVA, Class E 6.71 -0.55 0.2022 0.0075
US17329RDN52 / CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 SER 2021-INV2 CL B1W V/R REGD 144A P/P 2.99345000 6.68 -4.60 0.2014 -0.0007
US31740FAB22 / FINANCE OF AMERICA STRUCTURED VARIABLE REGD 1.75000000 6.67 -1.23 0.2009 0.0061
XS2294187187 / CAB SELAS 6.59 65.89 0.1986 0.0839
US345397B694 / Ford Motor Credit Co LLC 6.57 -2.51 0.1981 0.0035
US465973BY07 / JP Morgan Mortgage Trust 2022-INV1 6.54 -4.89 0.1971 -0.0013
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 6.54 0.1970 0.1970
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 6.54 0.1970 0.1970
XS2010026644 / Sherwood Financing plc 6.45 -1.10 0.1943 0.0061
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.41 -7.69 0.1933 -0.0072
Limak Cimento Sanayi ve Ticaret AS / DBT (US53263AAA60) 6.41 0.36 0.1932 0.0089
Limak Cimento Sanayi ve Ticaret AS / DBT (US53263AAA60) 6.41 0.36 0.1932 0.0089
US95003NBK19 / Wells Fargo Mortgage Backed Securities 2022-INV1 Trust 6.40 -5.45 0.1929 -0.0025
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 6.40 0.05 0.1928 0.0083
XS2264968665 / Ivory Coast Government International Bond 6.40 -9.43 0.1928 -0.0111
XS2264968665 / Ivory Coast Government International Bond 6.40 -9.43 0.1928 -0.0111
US78449RAN52 / SLG Office Trust 2021-OVA 6.23 0.14 0.1878 0.0082
CLF / Cleveland-Cliffs Inc. 6.23 0.1876 0.1876
US58549JCD46 / Mello Mortgage Capital Acceptance 2022-INV2 6.21 -4.83 0.1870 -0.0012
US55292WAA80 / MC Brazil Downstream Trading SARL 6.16 -4.51 0.1857 -0.0005
ConocoPhillips Co / DBT (US20826FBN50) 6.15 0.1854 0.1854
US46115HCB15 / Intesa Sanpaolo SpA 6.15 -5.62 0.1854 -0.0027
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAA44) 6.14 0.1851 0.1851
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 6.12 0.69 0.1844 0.0090
US46592TCC53 / JP MORGAN MORTGAGE TRUST 2021-8 SER 2021-8 CL B3 V/R REGD 144A P/P 2.86877000 6.10 -5.19 0.1838 -0.0019
US21H0306173 / Ginnie Mae 6.07 36.38 0.1829 0.0551
US35564KSJ96 / STACR_22-DNA2 6.02 -0.63 0.1813 0.0066
XS2353487304 / Energizer Gamma Acquisition BV 6.00 -5.08 0.1809 -0.0016
US62890MAD65 / NMEF Funding 2022-B LLC 5.99 -2.55 0.1806 0.0031
STAB / Standard Chartered PLC - Preferred Security 5.98 -1.37 0.1802 0.0052
STAB / Standard Chartered PLC - Preferred Security 5.98 -1.37 0.1802 0.0052
US225401AP33 / Credit Suisse Group AG 5.98 -3.25 0.1801 0.0018
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAD50) 5.96 43.34 0.1797 0.0597
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAD50) 5.96 43.34 0.1797 0.0597
FMCC / Federal Home Loan Mortgage Corporation 5.96 -2.12 0.1795 0.0039
FMCC / Federal Home Loan Mortgage Corporation 5.96 -2.12 0.1795 0.0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.94 -7.81 0.1790 -0.0069
US07317QAJ40 / Baytex Energy Corp 5.91 -1.42 0.1781 0.0051
Merion Re 2022-2 / DBT (000000000) 5.88 0.1773 0.1773
US30309FAJ03 / FREMF 2018-KHG1 MORTGAGE TRUST SER 2018-KHG1 CL B V/R 144A P/P 3.93891100 5.87 -1.24 0.1769 0.0053
US902613BE74 / UBS Group AG 5.83 -2.83 0.1758 0.0025
European Bank for Reconstruction & Development / DBT (XS2609451146) 5.83 -3.48 0.1756 0.0014
European Bank for Reconstruction & Development / DBT (XS2609451146) 5.83 -3.48 0.1756 0.0014
US35564ACC36 / STACR Trust 2018-HRP2 5.81 0.71 0.1750 0.0086
US05552CAD65 / BINOM Securitization Trust 2022-RPL1 5.77 -4.36 0.1738 -0.0002
US949930AF89 / Wells Fargo Mortgage Backed Securities 2022-2 Trust 5.75 -5.88 0.1732 -0.0030
US30318WAN39 / FREMF 2021-KG05 MORTGAGE TRUST SER 2021-KG05 CL C ZCP 144A P/P 0.00000000 5.74 -2.00 0.1728 0.0039
ENB.PRN / Enbridge Inc. - Preferred Security 5.73 0.10 0.1727 0.0075
ENB.PRN / Enbridge Inc. - Preferred Security 5.73 0.10 0.1727 0.0075
US36258BAS79 / GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE SER 2020-DUNE CL E V/R REGD 144A P/P 4.20000000 5.72 -3.26 0.1724 0.0017
US89177EAF60 / Towd Point Mortgage Trust 2019-HY1 5.70 0.64 0.1717 0.0083
ENB.PRN / Enbridge Inc. - Preferred Security 5.67 -1.95 0.1710 0.0040
US035198AF76 / Angolan Government International Bond 5.67 -1.44 0.1710 0.0048
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) 5.67 -5.70 0.1709 -0.0027
BANTRY RE 2024 / DBT (000000000) 5.67 0.1709 0.1709
ASG Finance Designated Activity Co / DBT (US00217AAB26) 5.63 1.15 0.1697 0.0090
ASG Finance Designated Activity Co / DBT (US00217AAB26) 5.63 1.15 0.1697 0.0090
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAF84) 5.63 4.71 0.1697 0.0145
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 5.61 -2.53 0.1692 0.0029
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 5.61 -2.53 0.1692 0.0029
US14040HCG83 / Capital One Financial Corp. 5.61 -1.49 0.1690 0.0047
US75575WAJ53 / Ready Capital Mortgage Financing 2021-FL7 LLC 5.58 1.86 0.1680 0.0101
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 5.55 -1.82 0.1673 0.0041
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 5.55 -1.82 0.1673 0.0041
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5.55 0.1671 0.1671
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5.55 0.1671 0.1671
Lightning Power LLC / DBT (US53229KAA79) 5.54 -2.22 0.1670 0.0034
Lightning Power LLC / DBT (US53229KAA79) 5.54 -2.22 0.1670 0.0034
US3140FXKM35 / FNMA POOL BF0299 FN 08/58 FIXED 3.5 5.53 -7.32 0.1667 -0.0056
US74969TAF75 / RMF Buyout Issuance Trust 2021-HB1 5.51 -2.13 0.1661 0.0036
GULLANE RE 2024 / DBT (000000000) 5.50 0.1659 0.1659
Sector Re V Ltd / DBT (US81369AEM09) 5.49 3.96 0.1654 0.0130
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 5.48 -0.74 0.1651 0.0058
US03236YAE59 / Amur Equipment Finance Receivables XII LLC 5.43 -1.65 0.1636 0.0043
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 5.42 -4.03 0.1635 0.0003
NMEF Funding 2024-A LLC / ABS-O (US62919UAD54) 5.42 -1.69 0.1634 0.0042
NMEF Funding 2024-A LLC / ABS-O (US62919UAD54) 5.42 -1.69 0.1634 0.0042
Suntory Holdings Ltd / DBT (US86803UAE10) 5.40 -3.14 0.1628 0.0018
US92332YAB74 / Venture Global LNG, Inc. 5.37 -1.23 0.1617 0.0049
Melco Resorts Finance Ltd / DBT (US58547DAH26) 5.36 -2.63 0.1616 0.0026
US04505AAA79 / Ashtead Capital Inc 5.33 -3.51 0.1606 0.0012
US53227QAB41 / Light Servicos de Eletricidade SA/Light Energia SA 5.31 -4.16 0.1599 0.0001
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 5.30 -4.83 0.1597 -0.0010
US70472TAC27 / PEAR 2021-1 LLC 5.29 2.94 0.1595 0.0111
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 5.27 331.91 0.1587 0.1235
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 5.27 331.91 0.1587 0.1235
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 5.25 -5.15 0.1581 -0.0015
US49307XAC83 / KEY COMMERCIAL MORTGAGE SECURITIES TRUST 2019-S2 SER 2019-S2 CL A3 REGD 144A P/P 3.46930000 5.24 -1.36 0.1579 0.0046
US29269RAA32 / Enerflex Ltd 5.23 -9.41 0.1575 -0.0090
BNP / BNP Paribas SA 5.21 -3.38 0.1569 0.0014
US50347JAA34 / La Hipotecaria Panamanian Mortgage Trust 2021-1 5.20 -1.27 0.1567 0.0047
XS2388561750 / Republic of Serbia 5.19 -5.18 0.1563 -0.0015
US20753VCZ94 / Connecticut Avenue Securities Trust 2020-SBT1 5.18 -0.86 0.1562 0.0053
Bellemeade Re Ltd / ABS-MBS (US078915AB15) 5.17 0.10 0.1557 0.0067
Bellemeade Re Ltd / ABS-MBS (US078915AB15) 5.17 0.10 0.1557 0.0067
US03846JAE01 / Arab Republic of Egypt 5.16 0.1556 0.1556
US682691AA80 / OneMain Finance Corp 5.13 -0.21 0.1547 0.0062
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 5.12 68.76 0.1544 0.0668
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 5.12 68.76 0.1544 0.0668
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 5.12 -2.70 0.1542 0.0024
US05578QAF00 / BPCE SA 5.09 -3.94 0.1534 0.0004
CA19521DAD36 / Cologix Canadian Issuer LP 5.03 -5.16 0.1516 -0.0015
Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAE21) 5.03 -1.89 0.1516 0.0036
Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAE21) 5.03 -1.89 0.1516 0.0036
Vista Energy Argentina SAU / DBT (US92841RAA86) 5.03 0.1515 0.1515
GAMBOGE RE 2024 / DBT (000000000) 5.02 0.1514 0.1514
GAMBOGE RE 2024 / DBT (000000000) 5.02 0.1514 0.1514
US923725AD77 / Vermilion Energy Inc 5.01 -0.73 0.1510 0.0053
Aragvi Finance International DAC / DBT (US03851RAC88) 4.95 0.1492 0.1492
Aragvi Finance International DAC / DBT (US03851RAC88) 4.95 0.1492 0.1492
US00434G2B53 / Access Bank PLC 4.95 0.51 0.1491 0.0070
US40390GAA67 / HOA Funding LLC - HOA 4.94 -0.08 0.1490 0.0062
ABRA Global Finance / DBT (US000852AC70) 4.94 0.1489 0.1489
International Bank for Reconstruction & Development / DBT (XS2610898665) 4.93 -3.99 0.1485 0.0004
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 4.93 0.28 0.1485 0.0067
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 4.93 0.28 0.1485 0.0067
IL0011736811 / Energean Israel Finance Ltd 4.93 2.60 0.1484 0.0099
NMEF Funding 2024-A LLC / ABS-O (US62919UAE38) 4.92 0.12 0.1483 0.0065
NMEF Funding 2024-A LLC / ABS-O (US62919UAE38) 4.92 0.12 0.1483 0.0065
NOVA Chemicals Corp / DBT (US66977WAV19) 4.89 0.1474 0.1474
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 4.81 -0.72 0.1449 0.0051
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 4.81 -0.72 0.1449 0.0051
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 4.79 -4.56 0.1443 -0.0005
US03846JX212 / Egypt Government International Bond 4.77 -0.87 0.1438 0.0049
US46591HAJ95 / Chase Mortgage Reference Notes 2020-CL1 4.76 -2.24 0.1434 0.0029
US89180DAD84 / TPHT_21-HE1 4.75 0.23 0.1431 0.0064
US46592NCC83 / JP MORGAN MORTGAGE TRUST 2021-7 SER 2021-7 CL B3 V/R REGD 144A P/P 2.82041000 4.75 -5.17 0.1430 -0.0014
XS2432310436 / Food Service Project SA 4.71 -6.25 0.1419 -0.0031
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 4.69 -4.64 0.1413 -0.0006
US75575MAN83 / READY CAPITAL MORTGAGE TRUST 2019-5 SER 2019-5 CL E V/R REGD 144A P/P 5.54405100 4.68 -0.40 0.1411 0.0054
US33829UAA16 / 522 Funding CLO 2019-5 Ltd 4.68 7.52 0.1410 0.0154
CDW LLC / CDW Finance Corp / DBT (US12513GBL23) 4.67 -3.67 0.1408 0.0008
XS2367228561 / Belden, Inc. 4.60 -5.06 0.1385 -0.0012
US83613HAJ68 / SOUND POINT CLO XXI LTD SER 2018-3A CL C V/R REGD 144A P/P 3.47575000 4.58 1.85 0.1381 0.0082
Neuberger Berman CLO XVII Ltd / ABS-CBDO (US64129VAQ68) 4.58 0.28 0.1379 0.0062
US3132DPTT56 / Freddie Mac Pool 4.55 -6.26 0.1372 -0.0030
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 4.53 -1.43 0.1367 0.0039
US899415AG89 / Tullow Oil PLC 4.53 -4.57 0.1366 -0.0005
SHC / Sotera Health Company 4.53 -2.45 0.1366 0.0025
SHC / Sotera Health Company 4.53 -2.45 0.1366 0.0025
XS2264968665 / Ivory Coast Government International Bond 4.48 -9.75 0.1351 -0.0083
XS2264968665 / Ivory Coast Government International Bond 4.48 -9.75 0.1351 -0.0083
GDZ Elektrik Dagitim AS / DBT (US36270TAA16) 4.47 0.1348 0.1348
Champions Financing Inc / DBT (US15870LAA61) 4.44 -4.25 0.1337 -0.0000
US345370DB39 / Ford Motor Co. 4.41 -2.91 0.1328 0.0018
US65023UAE91 / NEWARK BSL CLO 1 LTD NBCLO 2016-1A DR 4.41 0.09 0.1328 0.0057
US760942BF85 / Uruguay Government International Bond 4.34 -3.42 0.1309 0.0011
US03512TAE10 / AngloGold Ashanti Holdings PLC 4.32 -2.27 0.1300 0.0026
US465977BE56 / J.P. Morgan Mortgage Trust 2022-5 4.31 -5.42 0.1299 -0.0016
US984245AQ34 / YPF SA 4.31 0.56 0.1299 0.0062
RPRX / Royalty Pharma plc 4.30 -5.16 0.1296 -0.0013
US30301RAN35 / FREMF 2017-KW02 MORTGAGE TRUST SER 2017-KW02 CL B V/R 144A P/P 3.92246100 4.28 -0.67 0.1289 0.0046
US38137WAW55 / Goldentree Loan Management US Clo 6 Ltd 4.27 0.26 0.1287 0.0058
US33852JBU16 / Flagstar Mortgage Trust 2021-7 4.24 -4.80 0.1278 -0.0008
US3140XGUH05 / Fannie Mae Pool 4.22 -5.40 0.1271 -0.0016
MANGRV / Mangrove Luxco III Sarl 4.21 -6.15 0.1269 -0.0026
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAE20) 4.21 1.18 0.1269 0.0068
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAE20) 4.21 1.18 0.1269 0.0068
Fiber Bidco Spa / DBT (XS2821788267) 4.16 -6.00 0.1255 -0.0024
US42953LAB80 / Hidrovias International Finance SARL 4.16 -3.19 0.1254 0.0013
US46655GBL86 / J.P. Morgan Mortgage Trust 2022-4 4.16 -5.33 0.1253 -0.0015
US17327DAF87 / CITIGROUP MORTGAGE LOAN TRUST 2018-RP3 SER 2018-RP3 CL B2 V/R REGD 144A P/P 3.25000000 4.14 -4.70 0.1248 -0.0006
THOPAS RE 2024 / DBT (000000000) 4.12 0.1241 0.1241
THOPAS RE 2024 / DBT (000000000) 4.12 0.1241 0.1241
US89173FAG54 / Towd Point Mortgage Trust 2017-1 4.09 -3.44 0.1233 0.0010
LTM / LATAM Airlines Group S.A. 4.08 0.1231 0.1231
LTM / LATAM Airlines Group S.A. 4.08 0.1231 0.1231
US21H0626109 / GINNIE MAE 4.07 32.51 0.1226 0.0285
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4H32) 4.07 0.1225 0.1225
US92851QAA76 / Vitality Re XIV Ltd 4.05 -0.15 0.1221 0.0050
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 4.02 -3.25 0.1210 0.0012
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 4.02 -3.25 0.1210 0.0012
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 4.01 52.38 0.1208 0.0449
US04623GAA13 / 522 FUNDING CLO 2019-4 LTD SER 2019-4A CL E V/R REGD 144A P/P 7.18825000 3.99 0.25 0.1203 0.0054
US29280EAA73 / Energean plc 3.98 0.53 0.1198 0.0057
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 3.98 -1.58 0.1198 0.0032
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 3.98 -1.58 0.1198 0.0032
US21H0526119 / Government National Mortgage Association 3.97 96.92 0.1195 0.0578
US040114HT09 / Argentine Republic Government International Bond 3.95 38.17 0.1190 0.0365
US3140QMLV41 / Fannie Mae Pool 3.95 -7.63 0.1189 -0.0044
US46655GAF28 / JP Morgan Mortgage Trust 3.94 -5.75 0.1186 -0.0019
US3140XHZ679 / Fannie Mae Pool 3.92 -9.63 0.1182 -0.0071
US345397C684 / Ford Motor Credit Co. LLC 3.92 -2.20 0.1181 0.0024
US07336LAH69 / Bayview MSR Opportunity Master Fund Trust 2021-INV2 3.92 -5.71 0.1180 -0.0019
US30312FAG19 / FREMF 2019-KJ24 MORTGAGE TRUST SER 2019-KJ24 CL B V/R 144A P/P 7.60000000 3.91 -6.68 0.1178 -0.0031
US21H0506152 / Ginnie Mae 3.88 0.1169 0.1169
US01449NAJ54 / Alen 2021-ACEN Mortgage Trust 3.88 48.54 0.1168 0.0415
US89613JAJ97 / ABS SER.2020-SFR2 CL.E1 3.87 -1.27 0.1168 0.0035
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 3.87 0.1167 0.1167
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 3.87 0.1167 0.1167
US71643VAB18 / Petroleos Mexicanos 3.86 -2.97 0.1163 0.0015
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 3.86 0.1162 0.1162
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 3.86 0.1162 0.1162
US195325DS19 / Colombia Government International Bond 3.81 -3.81 0.1148 0.0005
GTN / Gray Media, Inc. 3.76 -4.27 0.1134 -0.0000
GTN / Gray Media, Inc. 3.76 -4.27 0.1134 -0.0000
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAC74) 3.76 0.32 0.1132 0.0051
ALZ / Allianz SE - Depositary Receipt (Common Stock) 3.74 -4.44 0.1128 -0.0002
ALZ / Allianz SE - Depositary Receipt (Common Stock) 3.74 -4.44 0.1128 -0.0002
US91845AAA34 / VZ Secured Financing BV 3.72 -3.88 0.1121 0.0004
YKBNK / Yapi ve Kredi Bankasi A.S. 3.70 -1.36 0.1115 0.0032
3R Lux SARL / DBT (US88563PAA66) 3.70 -2.17 0.1114 0.0024
BA / The Boeing Company - Depositary Receipt (Common Stock) 3.69 0.1111 0.1111
BA / The Boeing Company - Depositary Receipt (Common Stock) 3.69 0.1111 0.1111
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAD92) 3.67 2.00 0.1107 0.0068
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAD92) 3.67 2.00 0.1107 0.0068
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) 3.65 -34.54 0.1101 -0.0510
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) 3.65 -34.54 0.1101 -0.0510
US126281BF05 / CSAIL 2015-C1 Commercial Mortgage Trust 3.63 0.53 0.1095 0.0052
US36485MAL37 / Garda World Security Corp 3.63 -1.22 0.1094 0.0033
US65505PAA57 / Noble Finance II LLC 3.61 -2.12 0.1086 0.0023
US35565MBE30 / CORP CMO 3.59 -0.44 0.1081 0.0041
US489399AN56 / Kennedy-Wilson Inc 3.58 -2.45 0.1080 0.0020
THPT 2023-THL Mortgage Trust / ABS-MBS (US87252LAG05) 3.56 -2.25 0.1074 0.0022
US50190EAA29 / MAGLLC 4 7/8 05/01/29 3.55 -2.84 0.1071 0.0016
US29336UAC18 / EnLink Midstream Partners LP 3.54 -4.01 0.1068 0.0003
US04002VAJ08 / AREIT 2022-CRE6 Trust 3.54 0.17 0.1068 0.0047
XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan 3.53 3.09 0.1064 0.0076
XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan 3.53 3.09 0.1064 0.0076
US38382AFF75 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-128 CL IB 3.50000000 3.52 -4.42 0.1061 -0.0002
Eden Re II Ltd / DBT (US27954UAB89) 3.52 1.94 0.1059 0.0064
DataBank Issuer / ABS-O (US23802WAN11) 3.52 -1.65 0.1059 0.0028
DataBank Issuer / ABS-O (US23802WAN11) 3.52 -1.65 0.1059 0.0028
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 3.51 0.1059 0.1059
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 3.51 0.1059 0.1059
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 3.51 -1.79 0.1058 0.0027
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 3.51 -1.79 0.1058 0.0027
RPRX / Royalty Pharma plc 3.51 -2.77 0.1056 0.0016
RPRX / Royalty Pharma plc 3.51 -2.77 0.1056 0.0016
US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman 3.47 -4.09 0.1046 0.0002
US46654UCV52 / JP Morgan Mortgage Trust 2022-3 3.47 -4.75 0.1045 -0.0006
US30307LAA89 / FREMF 2018-KBX1 MORTGAGE TRUST SER 2018-KBX1 CL B V/R 144A P/P 3.57614400 3.47 0.06 0.1045 0.0045
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 3.46 -3.00 0.1044 0.0013
US14731QAG47 / Cascade MH Asset Trust 2021-MH1 3.46 4.56 0.1043 0.0088
US36263NBM65 / GS Mortgage-Backed Securities Trust 2022-PJ1 3.46 -5.15 0.1042 -0.0010
Santander Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US80290CCN20) 3.45 -0.26 0.1041 0.0042
Santander Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US80290CCN20) 3.45 -0.26 0.1041 0.0042
DT Midstream Inc / DBT (US23345MAD92) 3.45 0.1039 0.1039
DT Midstream Inc / DBT (US23345MAD92) 3.45 0.1039 0.1039
US11942GAD43 / Ciudad Autonoma De Buenos Aires/Government Bonds 3.44 -59.52 0.1037 -0.1416
US38382AFH32 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-128 CL ID 3.50000000 3.43 -3.02 0.1035 0.0013
Sector Re V Ltd / DBT (US81369AEN81) 3.43 3.97 0.1034 0.0081
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 3.40 0.83 0.1025 0.0051
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 3.39 -17.75 0.1021 -0.0168
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 3.37 -0.91 0.1016 0.0034
US3140XJE746 / Fannie Mae Pool 3.35 -8.19 0.1010 -0.0044
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 3.35 -2.62 0.1008 0.0017
XS2434786260 / United Group BV 3.34 -5.88 0.1008 -0.0018
Iliad Holding SASU / DBT (XS2810807334) 3.33 -6.09 0.1004 -0.0020
Iliad Holding SASU / DBT (XS2810807334) 3.33 -6.09 0.1004 -0.0020
SHERWOOD FI 4.5% 11/15/26/EUR/ / DBT (000000000) 3.32 0.1000 0.1000
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) 3.31 0.33 0.0999 0.0045
ALPHA GENERATION LLC / LON (US02072UAC62) 3.30 0.52 0.0995 0.0047
PANGAEA RE 2024-1 / DBT (000000000) 3.30 0.0994 0.0994
PANGAEA RE 2024-1 / DBT (000000000) 3.30 0.0994 0.0994
TORRICELLI RE 2024 / DBT (000000000) 3.30 0.0994 0.0994
American Credit Acceptance Receivables Trust 2024-3 / ABS-O (US02490BAG32) 3.30 -1.44 0.0993 0.0028
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 3.29 -0.93 0.0991 0.0033
US75409JDE47 / RATE MORTGAGE TRUST 2021-J1 SER 2021-J1 CL B2 V/R REGD 144A P/P 2.71686100 3.28 -4.88 0.0987 -0.0007
US55284CBW38 / MFA 2021-AEINV2 Trust 3.27 -5.22 0.0985 -0.0010
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 3.24 2.96 0.0976 0.0068
Merchants Fleet Funding LLC / ABS-O (US588926AK19) 3.23 -1.76 0.0973 0.0025
FLEX / Flex Ltd. 3.23 -2.56 0.0973 0.0016
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 3.23 0.0973 0.0973
US46654DAU72 / JP MORGAN MORTGAGE TRUST 2021-INV4 SER 2021-INV4 CL B3 V/R REGD 144A P/P 3.24032000 3.22 -4.68 0.0969 -0.0005
US913229AA80 / United Wholesale Mortgage LLC 3.19 -1.08 0.0962 0.0030
US66981PAL22 / Continental Finance Credit Card ABS Master Trust 3.17 3.73 0.0955 0.0073
XS2064786838 / Ivory Coast Government International Bond 3.17 -7.98 0.0955 -0.0039
Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AE26) 3.17 0.0955 0.0955
Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AE26) 3.17 0.0955 0.0955
US452761AF62 / IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 SER 2021-NQM2 CL B2 V/R REGD 144A P/P 4.32748600 3.13 -6.48 0.0944 -0.0023
US61765XAN49 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 3.13 4.27 0.0943 0.0077
CLF / Cleveland-Cliffs Inc. 3.13 -2.86 0.0943 0.0013
BTE / Baytex Energy Corp. 3.09 -2.22 0.0931 0.0019
US12656KAA51 / COMM 2020-CX MTGE. 2.173% 3.08 -2.04 0.0928 0.0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.06 -8.02 0.0922 -0.0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.06 -8.02 0.0922 -0.0038
PI0048 RE 2024 / DBT (000000000) 3.06 0.0921 0.0921
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 3.05 -1.20 0.0920 0.0028
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 3.05 -1.20 0.0920 0.0028
US62865LAD91 / Mystic Re IV Ltd 3.04 0.10 0.0917 0.0040
Prestige Auto Receivables Trust 2024-2 / ABS-O (US74113SAF48) 3.04 -2.35 0.0915 0.0018
Prestige Auto Receivables Trust 2024-2 / ABS-O (US74113SAF48) 3.04 -2.35 0.0915 0.0018
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Ferguson Enterprises Inc / DBT (US31488VAA52) 3.03 0.0913 0.0913
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Iliad Holding SASU / DBT (XS2943818133) 2.97 0.0894 0.0894
Iliad Holding SASU / DBT (XS2943818133) 2.97 0.0894 0.0894
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BERWICK RE 2024 / DBT (000000000) 2.96 0.0892 0.0892
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CABK / CaixaBank, S.A. 2.93 -5.14 0.0884 -0.0008
CABK / CaixaBank, S.A. 2.93 -5.14 0.0884 -0.0008
GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAG23) 2.89 -1.47 0.0869 0.0024
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CFMT 2024-HB14 LLC / ABS-MBS (US12530XAE13) 2.88 4.09 0.0867 0.0069
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2.86 -74.34 0.0861 -0.2352
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2.86 -74.34 0.0861 -0.2352
Rossini Sarl / DBT (XS2854304701) 2.85 -6.41 0.0858 -0.0020
Rossini Sarl / DBT (XS2854304701) 2.85 -6.41 0.0858 -0.0020
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Cougar JV Subsidiary LLC / DBT (US22208WAA18) 2.84 -1.83 0.0857 0.0021
US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B 2.84 -2.41 0.0855 0.0016
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US74969TAE01 / RMF Buyout Issuance Trust 2021-HB1 2.76 -1.25 0.0832 0.0025
Allied Universal Holdco LLC / DBT (US019576AD90) 2.75 0.07 0.0830 0.0036
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Motel One GmbH/Muenchen / DBT (XS2811764476) 2.72 -5.02 0.0821 -0.0007
FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) 2.71 0.48 0.0816 0.0038
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PANGAEA RE 2024-3 / DBT (000000000) 2.70 0.0812 0.0812
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Zegona Finance PLC / DBT (XS2859406212) 2.65 -5.13 0.0797 -0.0008
Zegona Finance PLC / DBT (XS2859406212) 2.65 -5.13 0.0797 -0.0008
RAY Financing LLC / DBT (XS2854278194) 2.64 -5.30 0.0796 -0.0009
RAY Financing LLC / DBT (XS2854278194) 2.64 -5.30 0.0796 -0.0009
US30302YAN76 / FREMF 2017-KW03 MORTGAGE TRUST SER 2017-KW03 CL B V/R 144A P/P 4.05930400 2.64 -0.98 0.0795 0.0026
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US74387MBA62 / Provident Funding Mortgage Trust 2021-J1 2.60 -3.96 0.0783 0.0002
US747977AA45 / Queen Street 2023 RE DAC 2.58 0.31 0.0777 0.0035
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAE55) 2.57 0.0774 0.0774
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAE55) 2.57 0.0774 0.0774
Bellemeade Re Ltd / ABS-MBS (US078915AA32) 2.56 -0.12 0.0770 0.0032
US12635RBE71 / CSAIL 2015-C4 Commercial Mortgage Trust 2.55 1.59 0.0769 0.0044
High Point Re Ltd / DBT (US429932AA44) 2.54 -0.59 0.0766 0.0028
High Point Re Ltd / DBT (US429932AA44) 2.54 -0.59 0.0766 0.0028
US54279PAA30 / Long Point Re IV Ltd 2.54 -0.16 0.0764 0.0031
US20166QAD25 / Commercial Equipment Finance 2021-A LLC 2.49 1.06 0.0750 0.0039
Fiesta Purchaser Inc / DBT (US31659AAB26) 2.46 1.19 0.0742 0.0040
Fiesta Purchaser Inc / DBT (US31659AAB26) 2.46 1.19 0.0742 0.0040
Goat Holdco LLC / DBT (US38021MAA45) 2.46 0.0740 0.0740
Goat Holdco LLC / DBT (US38021MAA45) 2.46 0.0740 0.0740
XS2325700081 / Cidron Aida Finco Sarl 2.45 -5.92 0.0737 -0.0013
US35564KPN36 / Freddie Mac STACR REMIC Trust 2021-HQA4 2.42 0.42 0.0728 0.0034
Summit Midstream Holdings LLC / DBT (US86614JAA34) 2.41 -0.82 0.0727 0.0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.40 -5.40 0.0724 -0.0009
US67647TCF93 / SER 2021-1 CL B3A V/R REGD 144A P/P 3.24693000 2.38 -5.10 0.0718 -0.0007
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US92840VAQ59 / Vistra Operations Co. LLC 2.36 -48.74 0.0710 -0.0616
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 2.35 -3.09 0.0708 0.0008
XS2615937690 / Allwyn Entertainment Financing UK PLC 2.34 -6.32 0.0706 -0.0016
US03236VAF85 / Amur Equipment Finance Receivables LLC 2.34 0.00 0.0706 0.0030
FM / First Quantum Minerals Ltd. 2.34 0.34 0.0705 0.0032
FM / First Quantum Minerals Ltd. 2.34 0.34 0.0705 0.0032
US33852FBA30 / Flagstar Mortgage Trust, Series 2021-4, Class AX1 2.33 2.19 0.0703 0.0044
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AG83) 2.33 -2.27 0.0701 0.0014
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Americold Realty Operating Partnership LP / DBT (US03063UAA97) 2.32 -4.61 0.0699 -0.0003
US12564ECH36 / CIM Trust 2021-J2 2.32 -5.12 0.0698 -0.0007
US3140FXFQ04 / Fannie Mae Pool 2.31 -7.72 0.0695 -0.0026
US98877DAE58 / ZF North America Capital Inc 2.29 -5.29 0.0691 -0.0008
US33975CAJ45 / FloodSmart Re Ltd 2.29 49.28 0.0690 0.0247
US3140NRSA54 / Fannie Mae Pool 2.29 -4.19 0.0690 0.0000
US44328UAF30 / HPEFS Equipment Trust 2023-2 2.27 -0.74 0.0685 0.0024
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007G2A07) 2.27 -10.40 0.0683 -0.0047
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007G2A07) 2.27 -10.40 0.0683 -0.0047
US3140XGKX64 / Fannie Mae Pool 2.26 -7.82 0.0682 -0.0027
US80001MAA09 / Sanders RE II Ltd 2.25 -0.57 0.0679 0.0025
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AF57) 2.24 -0.45 0.0674 0.0026
Williams Scotsman Inc / DBT (US96949VAM54) 2.23 -1.72 0.0672 0.0017
Williams Scotsman Inc / DBT (US96949VAM54) 2.23 -1.72 0.0672 0.0017
B00L2M903 / Millicom International Cellular SA 2.23 -2.54 0.0671 0.0012
XS1632632037 / Ivory Coast Government International Bond 2.23 -5.31 0.0671 -0.0008
Zegona Finance PLC / DBT (US98927UAA51) 2.23 -0.67 0.0671 0.0024
Zegona Finance PLC / DBT (US98927UAA51) 2.23 -0.67 0.0671 0.0024
International Bank for Reconstruction & Development / DBT (XS2587285300) 2.22 -7.83 0.0670 -0.0026
US36266PBL04 / GS Mortgage-Backed Securities Trust 2022-MM1 2.21 -4.49 0.0666 -0.0002
XS2337670421 / Development Bank of Kazakhstan JSC 2.21 -9.29 0.0665 -0.0037
Amur Equipment Finance Receivables XIV LLC / ABS-O (US03238BAF04) 2.19 -1.62 0.0661 0.0018
Amur Equipment Finance Receivables XIV LLC / ABS-O (US03238BAF04) 2.19 -1.62 0.0661 0.0018
US23802WAE12 / DATABANK ISSUER 4.43% 2.19 1.95 0.0661 0.0040
US69640GAA31 / Palisades Center Trust 2016-PLSD 2.19 10.90 0.0659 0.0090
US36262MAJ71 / GS Mortgage Securities Corp. II, Series 2021-IP, Class E 2.18 0.37 0.0658 0.0030
Belron UK Finance PLC / DBT (XS2915529866) 2.18 0.0657 0.0657
Belron UK Finance PLC / DBT (XS2915529866) 2.18 0.0657 0.0657
US75575QAJ85 / ReadyCap Commercial Mortgage Trust 2019-6 2.16 -0.87 0.0650 0.0022
US74387VBA61 / PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1 SER 2021-INV1 CL B3 V/R REGD 144A P/P 2.81727000 2.14 -4.64 0.0644 -0.0003
US74387YAL74 / PROVIDENT FUNDING MORTGAGE TRUST 2021-1 SER 2021-1 CL B1 V/R REGD 144A P/P 2.38915000 2.12 -4.29 0.0639 -0.0000
US03846JAB61 / Egypt Government International Bond 2.10 -0.24 0.0633 0.0025
US449289AA58 / ICG US Clo 2021-1 Ltd 2.09 5.35 0.0630 0.0057
US82883PAA21 / Simpar Europe SA 2.09 -9.78 0.0629 -0.0038
BNP / BNP Paribas SA 2.09 -76.73 0.0629 -0.1957
Cruise Yacht Upper HoldCo Ltd / DBT (NO0013270314) 2.05 -0.15 0.0619 0.0026
Cruise Yacht Upper HoldCo Ltd / DBT (NO0013270314) 2.05 -0.15 0.0619 0.0026
US44590HCC88 / Hundred Acre Wood Trust 2021-INV1 2.05 -4.35 0.0616 -0.0001
US36257QAT31 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 201 SER 2019-PJ3 CL B4 V/R REGD 144A P/P 4.06753300 2.01 -5.90 0.0606 -0.0011
US08265TAD19 / CONV. NOTE 2.01 -2.29 0.0605 0.0012
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.01 -3.37 0.0605 0.0005
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.01 -3.37 0.0605 0.0005
US74388JAW53 / PROVIDENT FUNDING MORTGAGE TRUST 2021-2 SER 2021-2 CL B2 V/R REGD 144A P/P 2.35950000 2.01 -5.06 0.0605 -0.0005
Sanders RE II Ltd / DBT (US80001RAB78) 2.00 0.0603 0.0603
Foundry JV Holdco LLC / DBT (US350930AE32) 2.00 -4.03 0.0603 0.0001
USD/TRY FORWARD / DFE (000000000) 2.00 0.0603 0.0603
US92849MAA18 / VITALITY RE XIII LTD REGD V/R 144A P/P SER A 2.15721600 1.99 0.20 0.0600 0.0027
US43731BAB71 / Home RE, Ltd., Series 2023-1, Class M1B 1.99 -0.50 0.0599 0.0022
LC AHAB US BIDCO LLC / LON (US50180PAB76) 1.98 0.05 0.0597 0.0026
LC AHAB US BIDCO LLC / LON (US50180PAB76) 1.98 0.05 0.0597 0.0026
Belron UK Finance PLC / DBT (US080782AA38) 1.98 0.0596 0.0596
EURO-BUND / DIR (000000000) 1.98 0.0596 0.0596
Libra Solutions 2024-1 LLC / ABS-O (US53161XAB73) 1.97 -1.84 0.0594 0.0014
Libra Solutions 2024-1 LLC / ABS-O (US53161XAB73) 1.97 -1.84 0.0594 0.0014
US591555AG25 / Metinvest BV 1.94 6.93 0.0586 0.0061
US045054AR41 / Ashtead Capital, Inc. 1.94 -4.01 0.0585 0.0002
US302968AE20 / FREMF 2018-K154 Mortgage Trust 1.94 -4.63 0.0584 -0.0002
US61747YFB65 / Morgan Stanley 1.93 -4.55 0.0582 -0.0002
US46591HBM16 / J.P. Morgan Wealth Management 1.93 -1.53 0.0581 0.0016
XS2342057572 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.92 -4.95 0.0579 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 1.91 -9.23 0.0575 -0.0032
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) 1.91 0.0574 0.0574
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) 1.91 0.0574 0.0574
US69701CAG50 / Palmer Square Loan Funding 2022-1 Ltd 1.90 0.85 0.0574 0.0029
US36263CBN83 / GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 SER 2021-PJ9 CL B3 V/R REGD 144A P/P 2.94682000 1.90 -5.09 0.0573 -0.0005
US48128U2R90 / JPMorgan Chase Bank NA-CACLN, Series 2021-2, Class F 1.90 -38.11 0.0571 -0.0313
US3133B9MF82 / Freddie Mac Pool 1.89 -6.71 0.0570 -0.0015
US3140XGR843 / Fannie Mae Pool 1.88 -5.33 0.0567 -0.0007
US74938XBU28 / RCKT Mortgage Trust 2022-3 1.88 -5.29 0.0567 -0.0006
Vistra Operations Co LLC / DBT (US92840VAU61) 1.88 0.0567 0.0567
LSF11 A5 HoldCo LLC / LON (US50216YAE05) 1.88 0.48 0.0566 0.0027
LSF11 A5 HoldCo LLC / LON (US50216YAE05) 1.88 0.48 0.0566 0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.87 -7.12 0.0562 -0.0017
US04047EAD85 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 1.85 1.15 0.0559 0.0030
Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAD57) 1.80 0.45 0.0544 0.0025
US3132DNP560 / Freddie Mac Pool 1.79 -5.75 0.0538 -0.0009
Grupo Aeromexico SAB de CV / DBT (US40054JAC36) 1.78 0.0537 0.0537
Chobani Holdco II LLC / DBT (US169918AA77) 1.78 0.0537 0.0537
Chobani Holdco II LLC / DBT (US169918AA77) 1.78 0.0537 0.0537
US74387MAZ23 / Provident Funding Mortgage Trust 2021-J1 1.78 -4.86 0.0537 -0.0003
US12656TAF57 / CSMC 2021-RPL2Trust 1.77 -4.69 0.0533 -0.0003
US577092AP49 / Matterhorn Re Ltd 1.76 -0.68 0.0530 0.0019
US14731QAE98 / CASCADE MH ASSET TRUST 2021-MH1 SER 2021-MH1 CL B1 REGD 144A P/P 4.57300000 1.75 -4.27 0.0527 -0.0000
Alpha Generation LLC / DBT (US02073LAA98) 1.75 -2.40 0.0526 0.0010
FMCC / Federal Home Loan Mortgage Corporation 1.74 -2.20 0.0524 0.0011
US3138W9T912 / FANNIE MAE POOL UMBS P#AS0575 5.00000000 1.73 -6.55 0.0520 -0.0013
CHH / Choice Hotels International, Inc. 1.72 -2.88 0.0519 0.0007
Ghana Government International Bond / DBT (US374422AP83) 1.72 0.0517 0.0517
Ghana Government International Bond / DBT (US374422AP83) 1.72 0.0517 0.0517
US46591HBN98 / J.P. Morgan Wealth Management 1.71 -1.04 0.0516 0.0016
US92332YAC57 / Venture Global LNG Inc 1.70 -1.85 0.0513 0.0012
US61767CAC29 / MORGAN STANLEY BK AMER MERRILL LYNCH TR 2017-C33 3.356% 05/15/2050 144A 1.70 1.07 0.0512 0.0027
Amentum Holdings Inc / DBT (US02352BAA35) 1.70 -3.47 0.0512 0.0004
Amentum Holdings Inc / DBT (US02352BAA35) 1.70 -3.47 0.0512 0.0004
US75409TDG76 / Rate Mortgage Trust 2021-J3 1.69 -4.83 0.0511 -0.0003
XS2406607098 / Teva Pharmaceutical Finance Netherlands II BV 1.69 -5.73 0.0510 -0.0008
FMCC / Federal Home Loan Mortgage Corporation 1.69 -2.65 0.0509 0.0008
Iliad Holding SASU / DBT (US449691AF14) 1.68 -1.18 0.0506 0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.68 -11.27 0.0505 -0.0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.68 -11.27 0.0505 -0.0040
US29273VAJ98 / PERPETUAL BONDS 1.67 -0.18 0.0502 0.0020
US36179SNW34 / Ginnie Mae II Pool 1.65 -7.43 0.0496 -0.0017
US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 1.62 3.79 0.0487 0.0038
US3140QRCL56 / Fannie Mae Pool 1.61 -4.51 0.0485 -0.0001
US50346XAA37 / LA HIPOTECARIA MORTGAGE TRUST 2019-2 SER 2019-2A CL BBB REGD 144A P/P 4.75000000 1.61 -2.61 0.0484 0.0008
US30297EAQ17 / FREMF 2018-K1507 MORTGAGE TRUST SER 2018-K157 CL B V/R 144A P/P 4.30674100 1.60 -4.99 0.0482 -0.0004
US38382BHB27 / GNMA, Series 2019-159, Class CI 1.60 8.85 0.0482 0.0058
US44963HAA32 / IHS Holding Ltd 1.59 0.13 0.0479 0.0021
Ukraine Government International Bond / DBT (US903724CC46) 1.59 25.28 0.0478 0.0113
US76119YAG89 / Residential Reinsurance 2022 Ltd 1.58 1.54 0.0477 0.0027
Residential Reinsurance 2023 Ltd / DBT (US76090WAB63) 1.58 3.27 0.0475 0.0034
FMCC / Federal Home Loan Mortgage Corporation 1.57 -4.51 0.0473 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 1.57 -4.51 0.0473 -0.0001
US949930AE15 / Wells Fargo Mortgage Backed Securities 2022-2 Trust 1.56 -5.73 0.0471 -0.0008
US3140N0D284 / Fannie Mae Pool 1.55 -3.30 0.0468 0.0005
OAKMONT RE 2024 / DBT (000000000) 1.54 0.0464 0.0464
US75049GAC33 / Radnor RE 2021-2 Ltd 1.53 -0.46 0.0460 0.0017
US77862UAC27 / Rosy Blue Carat SA 1.52 -1.81 0.0459 0.0011
US35640YAJ64 / Freedom Mortgage Corp. 1.52 -0.20 0.0458 0.0018
US3140XLDC95 / Fannie Mae Pool 1.51 -7.36 0.0455 -0.0015
US74936RBY99 / RCKT MORTGAGE TRUST 2021-2 SER 2021-2 CL B3 V/R REGD 144A P/P 2.56676000 1.51 -4.19 0.0455 0.0000
Hertz Vehicle Financing III LLC / ABS-O (US42806MCS61) 1.51 -1.31 0.0454 0.0014
Hertz Vehicle Financing III LLC / ABS-O (US42806MCS61) 1.51 -1.31 0.0454 0.0014
Almaviva-The Italian Innovation Co SpA / DBT (XS2927492871) 1.50 0.0453 0.0453
Sanders RE II Ltd / DBT (US80001RAA95) 1.50 0.0452 0.0452
Sanders RE II Ltd / DBT (US80001RAA95) 1.50 0.0452 0.0452
US3140XHXV45 / Fannie Mae Pool 1.49 -7.84 0.0450 -0.0018
US46592PBJ93 / JP MORTGAGE TRUST 2021-INV1 SER 2021-INV1 CL B3 V/R REGD 144A P/P 3.03556400 1.49 -4.66 0.0450 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 1.47 -8.43 0.0442 -0.0020
Ghana Government International Bond / DBT (US374422AM52) 1.46 0.0441 0.0441
Ghana Government International Bond / DBT (US374422AM52) 1.46 0.0441 0.0441
US03236XAF42 / Amur Equipment Finance Receivables XI LLC 1.43 -0.28 0.0432 0.0017
US3140FXKE19 / FANNIE MAE POOL UMBS P#BF0292 3.00000000 1.42 -6.89 0.0428 -0.0012
US3129362R78 / FREDDIE MAC GOLD POOL P#A89784 5.00000000 1.40 -4.70 0.0422 -0.0002
US0158578734 / Algonquin Power & Utilities Corp 1.40 -0.71 0.0421 0.0015
US0158578734 / Algonquin Power & Utilities Corp 1.40 -0.71 0.0421 0.0015
US69359DBW20 / PRMI SECURITIZATION TRUST 2021-1 SER 2021-1 CL B2 V/R REGD 144A P/P 2.48243000 1.39 -5.19 0.0419 -0.0004
US3133KN3N12 / Freddie Mac Pool 1.39 -6.04 0.0418 -0.0008
US02156LAF85 / Altice France SA/France 1.37 6.51 0.0414 0.0042
US81749CCK36 / Sequoia Mortgage Trust 2022-1 1.36 -6.68 0.0409 -0.0011
US67647VCF40 / OCEANVIEW MORTGAGE TRUST 2021-3 SER 2021-3 CL B3 V/R REGD 144A P/P 2.73296000 1.35 -8.23 0.0407 -0.0018
US75409XDH61 / RATE Mortgage Trust 2021-HB1 1.35 -5.20 0.0406 -0.0004
US44963HAB15 / IHS Holding Ltd 1.35 0.90 0.0406 0.0021
Planet Financial Group LLC / DBT (US72702AAA51) 1.34 0.0403 0.0403
US46592KAJ16 / JP Morgan Mortgage Trust 2021-3 1.33 -5.54 0.0401 -0.0006
US302696AA72 / FREMF 2020-KF83 MORTGAGE TRUST SER 2020-KF83 CL C V/R 144A P/P 9.14813000 1.31 0.69 0.0395 0.0019
US049207AA14 / Atlas Capital DAC 1.31 2.59 0.0395 0.0026
El Salvador Government International Bond / DBT (US283875CG53) 1.31 0.0394 0.0394
US45833UAH41 / Integrity Re Ltd., Series A 1.30 -2.25 0.0393 0.0008
Ukraine Government International Bond / DBT (US903724CB62) 1.30 26.38 0.0393 0.0095
Ukraine Government International Bond / DBT (US903724CB62) 1.30 26.38 0.0393 0.0095
Blue Ridge Re Ltd / DBT (US096003AB44) 1.30 1.32 0.0393 0.0022
US3622A25J77 / GINNIE MAE II POOL P#784449 V/R 4.50000000 1.30 -4.91 0.0391 -0.0003
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 1.30 -1.59 0.0391 0.0011
US96034JAC09 / Westgate Resorts 2022-1 LLC 1.29 -15.35 0.0389 -0.0051
US302960AH25 / FREMF 2018-KSW4 Mortgage Trust 1.29 0.39 0.0388 0.0018
US91824CAD83 / VFI ABS 2022-1 LLC 1.28 -0.85 0.0385 0.0013
ENDO FINANCE HOLDINGS / LON (US29280UAD54) 1.28 0.0385 0.0385
ENDO FINANCE HOLDINGS / LON (US29280UAD54) 1.28 0.0385 0.0385
US61945LAD55 / MOSAIC SOLAR LOAN TRUST 2019-2 SER 2019-2A CL D REGD 144A P/P 6.18000000 1.27 -8.61 0.0384 -0.0018
Velocity Vehicle Group LLC / DBT (US92262TAA43) 1.25 -0.08 0.0378 0.0016
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAC90) 1.24 -4.39 0.0374 -0.0001
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAC90) 1.24 -4.39 0.0374 -0.0001
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 1.24 -1.98 0.0372 0.0009
US3140XGEA36 / Fannie Mae Pool 1.23 -7.92 0.0372 -0.0015
XS2318315921 / Asian Infrastructure Investment Bank/The 1.23 -78.24 0.0370 -0.1257
XS2318315921 / Asian Infrastructure Investment Bank/The 1.23 -78.24 0.0370 -0.1257
ACM Auto Trust 2024-2 / ABS-O (US00461WAC55) 1.23 0.0369 0.0369
ACM Auto Trust 2024-2 / ABS-O (US00461WAC55) 1.23 0.0369 0.0369
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1.21 -4.03 0.0366 0.0001
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAK54) 1.21 0.0365 0.0365
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1.21 -1.39 0.0363 0.0011
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1.21 -1.39 0.0363 0.0011
US75409JDH77 / RATE MORTGAGE TRUST 2021-J1 SER 2021-J1 CL B3 V/R REGD 144A P/P 2.71686100 1.19 -4.58 0.0358 -0.0001
US70932MAD92 / PennyMac Financial Services Inc 1.18 -1.74 0.0357 0.0009
US89615BAF22 / TRICOLOR AUTO SECURITIZATION TRUST SER 2021-1A CL F REGD 144A P/P 5.08000000 1.18 -44.81 0.0354 -0.0260
US3133BAFP13 / Freddie Mac Pool 1.17 -7.06 0.0353 -0.0011
US31419AVT14 / Uniform Mortgage-Backed Securities 1.17 -7.36 0.0353 -0.0012
US61765LAY65 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2015-C24 C 1.17 -0.43 0.0351 0.0014
US61766CAV19 / Morgan Stanley Capital I Trust, Series 2016-UBS9, Class D 1.16 6.65 0.0348 0.0035
US36198XBF96 / GINNIE MAE I POOL P#AI9938 4.00000000 1.14 -5.38 0.0345 -0.0004
US3140LW6A00 / Fannie Mae Pool 1.13 -8.99 0.0342 -0.0018
US83410JAA60 / SOHO TRUST 2021-SOHO SER 2021-SOHO CL A V/R REGD 144A P/P 2.78647500 1.13 10.05 0.0340 0.0044
XS2571784045 / Phoenix 3 RE Pte Ltd 1.12 -2.70 0.0336 0.0005
US3140NDYR20 / Fannie Mae Pool 1.11 -2.80 0.0334 0.0005
US3140FXK501 / Fannie Mae Pool 1.10 -6.44 0.0333 -0.0008
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1.09 -2.50 0.0330 0.0006
US08162QAN97 / Benchmark 2020-IG3 Mortgage Trust 1.09 2.44 0.0329 0.0021
FMCC / Federal Home Loan Mortgage Corporation 1.08 -2.71 0.0325 0.0005
FMCC / Federal Home Loan Mortgage Corporation 1.08 -2.71 0.0325 0.0005
US532242AA24 / Lightning Re, Series 2023 1.07 1.22 0.0324 0.0017
Novartis Capital Corp / DBT (US66989HAW88) 1.07 -9.92 0.0323 -0.0020
Novartis Capital Corp / DBT (US66989HAW88) 1.07 -9.92 0.0323 -0.0020
US36179QT683 / Ginnie Mae II Pool 1.07 -6.71 0.0323 -0.0009
OneSky Flight LLC / DBT (US68278CAA36) 1.07 0.0323 0.0323
OneSky Flight LLC / DBT (US68278CAA36) 1.07 0.0323 0.0323
PI0050 - BANBURY RE 2024 / DBT (000000000) 1.06 0.0320 0.0320
PI0050 - BANBURY RE 2024 / DBT (000000000) 1.06 0.0320 0.0320
Merna Reinsurance II Ltd / DBT (US59013MAM47) 1.06 1.43 0.0320 0.0018
US46592PBK66 / JP MORTGAGE TRUST 2021-INV1 SER 2021-INV1 CL B4 V/R REGD 144A P/P 3.03556400 1.06 -3.73 0.0319 0.0002
Kendall Re Ltd / DBT (US48878QAD25) 1.06 1.93 0.0319 0.0019
Kendall Re Ltd / DBT (US48878QAD25) 1.06 1.93 0.0319 0.0019
MIWD HOLDCO II LLC / LON (US55336CAK80) 1.05 0.48 0.0317 0.0015
FloodSmart Re Ltd / DBT (US33975CAP05) 1.05 -0.10 0.0317 0.0013
FloodSmart Re Ltd / DBT (US33975CAP05) 1.05 -0.10 0.0317 0.0013
MERION RE 2024-1 / DBT (000000000) 1.05 0.0316 0.0316
MERION RE 2024-1 / DBT (000000000) 1.05 0.0316 0.0316
US011395AJ90 / Alamo Re Ltd 1.05 0.19 0.0316 0.0014
Galileo Re Ltd / DBT (US36354TAN28) 1.05 1.55 0.0315 0.0018
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.05 -2.15 0.0315 0.0007
US13947LAE20 / Cape Lookout Re Ltd 1.04 0.00 0.0315 0.0013
Hertz Vehicle Financing III LLC / ABS-O (US42806MCP23) 1.04 -3.08 0.0314 0.0004
Hertz Vehicle Financing III LLC / ABS-O (US42806MCP23) 1.04 -3.08 0.0314 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.03 -7.69 0.0311 -0.0012
US3140NDHF74 / Fannie Mae Pool 1.03 -9.39 0.0311 -0.0018
HPEFS Equipment Trust 2024-1 / ABS-O (US403963AF87) 1.03 -1.34 0.0311 0.0009
US3140L6S968 / Fannie Mae Pool 1.02 -6.40 0.0309 -0.0007
US539694AA71 / Locke Tavern Re Ltd., Series A 1.02 -0.68 0.0309 0.0011
US49407PAL40 / Kilimanjaro III Re Ltd 1.02 -0.10 0.0308 0.0013
US61772ABD63 / Morgan Stanley Residential Mortgage Loan Trust 1.02 -5.13 0.0307 -0.0003
US36179WXH68 / Ginnie Mae II Pool 1.01 0.0305 0.0305
Bonanza RE Ltd / DBT (US09785EAQ44) 1.00 0.0301 0.0301
Bonanza RE Ltd / DBT (US09785EAQ44) 1.00 0.0301 0.0301
US32010FAC14 / FIRST EAGLE BSL CLO 2019-1 LTD SER 2019-1A CL C V/R REGD 144A P/P 4.53825000 1.00 0.00 0.0301 0.0013
US36257QAU04 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 201 SER 2019-PJ3 CL B5 V/R REGD 144A P/P 4.10782600 1.00 -6.04 0.0300 -0.0006
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ718) 0.98 -10.05 0.0297 -0.0019
US35640YAL11 / CORP. NOTE 0.98 -1.20 0.0297 0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.98 -8.53 0.0294 -0.0014
PI0051-CHELTENHAM RE 2024 / DBT (000000000) 0.97 0.0291 0.0291
US3133AFJP72 / Freddie Mac Pool 0.97 -6.58 0.0291 -0.0007
US01F0506190 / Fannie Mae or Freddie Mac 0.97 0.0291 0.0291
WIRECO WORLDGROUP INC / LON (000000000) 0.96 0.0290 0.0290
WIRECO WORLDGROUP INC / LON (000000000) 0.96 0.0290 0.0290
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.96 -7.49 0.0290 -0.0010
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0.96 -3.33 0.0289 0.0003
ASCENT CLASS A COMMON STO / EC (000000000) 0.10 0.96 0.0288 0.0288
ASCENT CLASS A COMMON STO / EC (000000000) 0.10 0.96 0.0288 0.0288
US46651WAL81 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP 0.96 -24.15 0.0288 -0.0075
US3140NDGZ48 / Fannie Mae Pool 0.95 -3.74 0.0287 0.0001
US3133B6DL13 / FREDDIE MAC POOL UMBS P#QD8207 2.00000000 0.94 -7.05 0.0282 -0.0008
US38376CAG42 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2009-83 CL EB 4.50000000 0.93 -5.11 0.0280 -0.0002
US3617GSGY94 / GINNIE MAE II POOL P#BG7415 4.00000000 0.92 -8.79 0.0279 -0.0014
US81748XCG79 / SEQUOIA MORTGAGE TRUST 2021-5 SER 2021-5 CL B4 V/R REGD 144A P/P 3.05935000 0.91 -1.84 0.0273 0.0007
US98401JAA51 / XCALI 2020-5 Mortgage Trust 0.90 0.33 0.0272 0.0012
US21H0326213 / Ginnie Mae 0.89 0.0269 0.0269
US21H0326130 / Ginnie Mae 0.89 -90.28 0.0269 -0.2368
Mystic Re IV Ltd / DBT (US62865LAE74) 0.89 1.60 0.0268 0.0015
Mystic Re IV Ltd / DBT (US62865LAE74) 0.89 1.60 0.0268 0.0015
US36202FXC57 / Ginnie Mae II Pool 0.89 -6.62 0.0268 -0.0007
US44590HBJ41 / Hundred Acre Wood Trust, Series 2021-INV1, Class AX1 0.88 4.00 0.0266 0.0021
US81748CCG33 / Sequoia Mortgage Trust 2021-9 0.88 -6.72 0.0264 -0.0007
US143658BR27 / Carnival Corp 0.87 -1.59 0.0262 0.0007
Atlas Capital DAC / DBT (US049207AB96) 0.85 3.93 0.0255 0.0020
US30313MAC47 / FREMF 2020-KF74 MORTGAGE TRUST SER 2020-KF74 CL C V/R 144A P/P 7.91188000 0.85 -1.05 0.0255 0.0008
US30297NAE85 / FREMF 2018-KW07 B 0.85 -1.74 0.0255 0.0006
US608800AG38 / Mona Lisa Re Ltd., Series B 0.84 -0.24 0.0254 0.0010
Ukraine Government International Bond / DBT (US903724CA89) 0.83 26.99 0.0250 0.0061
Ukraine Government International Bond / DBT (US903724CA89) 0.83 26.99 0.0250 0.0061
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAD12) 0.82 -9.23 0.0246 -0.0014
US96034JAD81 / Westgate Resorts LLC, Series 2022-1A, Class D 0.81 -15.38 0.0245 -0.0032
US50346VAA70 / La Hipotecaria El Salvadorian Mortgage Trust 2016-1 0.81 -4.61 0.0243 -0.0001
US46650AAP84 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL B5 V/R REGD 144A P/P 2.15644300 0.81 0.88 0.0243 0.0012
XS1450864779 / China Government Bond - JPMorgan Chase 0.80 0.0242 0.0242
US36178GJ703 / Ginnie Mae I Pool 0.80 -7.08 0.0242 -0.0008
US80000YAA55 / Sanders Re III Ltd 0.79 0.13 0.0238 0.0010
Residential Reinsurance 2023 Ltd / DBT (US76090WAC47) 0.79 1.94 0.0237 0.0014
US03843AAB89 / Aquila Re I Ltd Series 2023-1 0.79 -0.63 0.0237 0.0009
US3140J5SF70 / Fannie Mae Pool 0.79 -7.64 0.0237 -0.0009
Sanders Re III Ltd / DBT (US799927AA62) 0.78 0.39 0.0235 0.0011
US46654ABS78 / JP Morgan Mortgage Trust, Series 2021-10, Class AX1 0.77 -6.99 0.0233 -0.0007
Mayflower Re Ltd / DBT (US57839MAC29) 0.77 -0.39 0.0232 0.0009
Mayflower Re Ltd / DBT (US57839MAC29) 0.77 -0.39 0.0232 0.0009
US3140MNNC60 / Fannie Mae Pool 0.77 -9.61 0.0232 -0.0014
Residential Reinsurance 2004 Ltd / DBT (US76112AAD46) 0.77 0.0232 0.0232
Residential Reinsurance 2004 Ltd / DBT (US76112AAD46) 0.77 0.0232 0.0232
US36198VMG94 / GINNIE MAE I POOL P#AI8459 4.00000000 0.77 -8.01 0.0232 -0.0010
Residential Reinsurance 2004 Ltd / DBT (US76112AAE29) 0.76 0.0230 0.0230
Residential Reinsurance 2004 Ltd / DBT (US76112AAE29) 0.76 0.0230 0.0230
US36192S4A59 / GINNIE MAE II POOL P#AR0817 3.50000000 0.76 -5.93 0.0230 -0.0004
US203235AA47 / Commonwealth RE Ltd 0.76 -0.65 0.0229 0.0008
US577092AQ22 / Matterhorn Re Ltd 0.76 -0.39 0.0229 0.0009
US38382DAG43 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-7 CL CI 3.50000000 0.76 -2.70 0.0229 0.0004
US90291JAY38 / UBS COMMERCIAL MORTGAGE TRUST 2018-C9 SER 2018-C9 CL XB V/R REGD 0.44405500 0.75 -7.29 0.0226 -0.0007
Fuchsia 2023-1 - London Bridge 2 PCC Ltd / DBT (US541917AA86) 0.75 0.0226 0.0226
US75410JDK79 / Rate Mortgage Trust 2021-J4 0.75 -3.98 0.0225 0.0001
US869255AA73 / SUSSEX CAP UK PCC LTD REGD V/R 144A P/P 7.81591300 0.75 -0.93 0.0225 0.0008
PINE VALLEY RE 2024 / DBT (000000000) 0.74 0.0223 0.0223
US36184NEC11 / Ginnie Mae II Pool 0.74 -5.88 0.0222 -0.0004
US46651MAN65 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2019-MFP CL E V/R REGD 144A P/P 3.92538000 0.73 0.27 0.0221 0.0010
US3137AS5J90 / FREDDIE MAC REMICS SER 4087 CL SB V/R 4.00250000 0.71 -23.74 0.0215 -0.0055
US22547AAD37 / Credito Real SAB de CV SOFOM ER 0.70 6.86 0.0211 0.0022
US3140NGX966 / Fannie Mae Pool 0.69 -11.64 0.0209 -0.0017
US63873VAL71 / Natixis Commercial Mortgage Securities Trust 2019-FAME 0.69 4.70 0.0208 0.0018
US46592TBS15 / JP Morgan Mortgage Trust, Series 2021-8, Class AX1 0.69 -6.00 0.0208 -0.0004
Ukraine Government International Bond / DBT (US903724CF76) 0.69 34.38 0.0208 0.0060
US3617AVXD57 / GINNIE MAE II POOL P#BB5176 4.00000000 0.69 -5.38 0.0207 -0.0002
US3133BULG04 / Freddie Mac Pool 0.68 -8.47 0.0205 -0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.68 -3.27 0.0205 0.0002
US31402RFT14 / Fannie Mae Pool 0.68 -6.75 0.0204 -0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.67 -7.45 0.0202 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.67 -7.45 0.0202 -0.0007
US3140NEQD09 / Fannie Mae Pool 0.67 -11.97 0.0202 -0.0017
US36176UTU96 / GINNIE MAE I POOL P#776663 4.00000000 0.67 -5.53 0.0201 -0.0003
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0.63 0.0190 0.0190
US3133AJT788 / Freddie Mac Pool 0.63 -6.55 0.0190 -0.0005
US92837DAE76 / Visio Trust, Series 2019-2, Class B1 0.63 -3.10 0.0188 0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.62 -12.90 0.0187 -0.0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.62 -6.65 0.0186 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.62 -6.65 0.0186 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.61 -5.26 0.0185 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.61 -5.26 0.0185 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.61 -10.19 0.0183 -0.0012
FMCC / Federal Home Loan Mortgage Corporation 0.61 -5.59 0.0183 -0.0003
Ukraine Government International Bond / DBT (US903724CG59) 0.57 35.39 0.0172 0.0050
Ukraine Government International Bond / DBT (US903724CE02) 0.57 21.79 0.0172 0.0037
US05591UAN72 / BSREP COML MTG TR 2021-DC 1ML+385 08/15/2038 144A 0.57 -49.47 0.0171 -0.0153
US3133BN5X74 / Freddie Mac Pool 0.57 -8.27 0.0171 -0.0008
US36178GJ620 / GINNIE MAE I POOL P#AA8385 4.00000000 0.56 -5.77 0.0168 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -4.15 0.0167 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -4.15 0.0167 0.0000
US36179QR299 / Ginnie Mae II Pool 0.55 -6.75 0.0167 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -7.06 0.0167 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -7.06 0.0167 -0.0005
US36179XBP06 / GNMA 0.55 0.0167 0.0167
US30318WAJ27 / FREMF 2021-KG05 MORTGAGE TRUST SER 2021-KG05 CL X2A 144A P/P 0.00000000 0.55 -5.52 0.0165 -0.0002
US31407FF545 / FANNIE MAE POOL UMBS P#829188 5.00000000 0.55 -5.70 0.0165 -0.0003
US36779CAC01 / Gateway Re Ltd., Series A 0.54 0.93 0.0164 0.0008
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAG94) 0.54 -0.37 0.0163 0.0006
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAG94) 0.54 -0.37 0.0163 0.0006
US3133KME841 / FNCL UMBS 2.5 RA5559 07-01-51 0.54 -6.74 0.0163 -0.0004
US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 0.54 -2.01 0.0162 0.0004
US431282AT94 / HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 0.53 -2.20 0.0161 0.0003
US36198RLP90 / GINNIE MAE I POOL P#AI4834 4.00000000 0.53 -5.35 0.0160 -0.0002
US021345AA16 / ALTA WIND HOLDINGS LLC 144A 7.000000% 06/30/2035 0.53 -4.16 0.0160 -0.0000
Merna Reinsurance II Ltd / DBT (US59013MAL63) 0.53 1.15 0.0159 0.0008
US3140NDHG57 / Fannie Mae Pool 0.53 -2.77 0.0159 0.0002
Merna Reinsurance II Ltd / DBT (US59013MAK80) 0.53 2.54 0.0158 0.0010
US43731QAL23 / HOME PARTNERS AMER 2019-1 TR 4.101% 09/17/2039 144A 0.53 -1.13 0.0158 0.0005
US92335TAA79 / Veraison Re Ltd 0.52 0.38 0.0158 0.0007
Alamo Re Ltd / DBT (US011395AN03) 0.52 1.16 0.0157 0.0008
Alamo Re Ltd / DBT (US011395AN03) 0.52 1.16 0.0157 0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.52 -2.25 0.0157 0.0003
Purple Re Ltd / DBT (US74639NAC74) 0.52 0.78 0.0156 0.0008
US3140M9AZ01 / Fannie Mae Pool 0.52 -1.90 0.0156 0.0004
2001 Cat RE Ltd / DBT (US90215BAB36) 0.52 3.41 0.0155 0.0011
US666842AE95 / Northshore Re II Ltd 0.51 -0.58 0.0155 0.0006
Aquila Re I Ltd Series 2023-1 / DBT (US037987AA23) 0.51 0.98 0.0155 0.0008
US90323WAL46 / Ursa Re Ltd 0.51 0.39 0.0154 0.0007
US3140N7UJ72 / Fannie Mae Pool 0.51 -4.49 0.0154 -0.0001
Blue Ridge Re Ltd / DBT (US096003AA60) 0.51 -0.39 0.0153 0.0006
Galileo Re Ltd / DBT (US36354TAP75) 0.51 -0.78 0.0153 0.0005
Galileo Re Ltd / DBT (US36354TAP75) 0.51 -0.78 0.0153 0.0005
US3132WMM502 / FREDDIE MAC GOLD POOL P#Q47579 4.00000000 0.51 -15.50 0.0153 -0.0020
US3137ATFZ09 / FREDDIE MAC REMICS SER 4091 CL SH V/R 4.62875000 0.51 -20.81 0.0153 -0.0032
Acorn Re Ltd / DBT (US00485YAE95) 0.50 0.0152 0.0152
US36176MDZ32 / GINNIE MAE I POOL P#769920 4.50000000 0.50 -5.64 0.0151 -0.0002
Acorn Re Ltd / DBT (US00485YAF60) 0.50 0.0151 0.0151
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.50 -1.96 0.0151 0.0003
Herbie Re Ltd / DBT (US42703VAJ26) 0.50 0.0151 0.0151
Herbie Re Ltd / DBT (US42703VAJ26) 0.50 0.0151 0.0151
US42703VAC72 / HERBIE RE LTD REGD V/R 144A P/P SER B 9.01520900 0.50 -0.80 0.0150 0.0005
US35087TAC27 / Four Lakes Re Ltd 0.50 -0.80 0.0150 0.0005
US88576RAD17 / 321 HENDERSON RECEIVABLES III LLC SER 2008-1A CL D REGD 144A P/P 10.81000000 0.50 -3.11 0.0150 0.0002
US3140QRCW12 / Fannie Mae Pool 0.50 -6.42 0.0150 -0.0004
US88576RAC34 / 321 HENDERSON RECEIVABLES III LLC SER 2008-1A CL C REGD 144A P/P 9.36000000 0.49 -2.38 0.0148 0.0003
US3137F8M838 / Freddie Mac REMICS 0.49 -3.39 0.0146 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.48 -6.94 0.0146 -0.0004
US3133BXW724 / Freddie Mac Pool 0.48 -3.82 0.0144 0.0000
US3140L6SH81 / Fannie Mae Pool 0.47 -6.51 0.0143 -0.0003
US826525AD90 / Sierra Timeshare Receivables Funding LLC, Series 2020-2A, Class D 0.47 -9.73 0.0143 -0.0009
US3140X8K892 / Fannie Mae Pool 0.47 -3.91 0.0141 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.47 -8.27 0.0141 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.47 -8.27 0.0141 -0.0006
US05401AAB70 / Avolon Holdings Funding Ltd 0.46 -2.12 0.0139 0.0003
US05401AAB70 / Avolon Holdings Funding Ltd 0.46 -2.12 0.0139 0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.46 -2.15 0.0138 0.0003
US36184JAM27 / Ginnie Mae II Pool 0.45 -5.83 0.0136 -0.0002
US36182YTM11 / GINNIE MAE I POOL P#AJ4156 4.00000000 0.45 -5.47 0.0136 -0.0002
US3140X8JG37 / Fannie Mae Pool 0.44 -7.88 0.0134 -0.0005
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PORTSALON RE 2022 / DBT (000000000) 0.37 0.0111 0.0111
PORTSALON RE 2022 / DBT (000000000) 0.37 0.0111 0.0111
USD/EUR FORWARD / DFE (000000000) 0.36 0.0109 0.0109
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VIRIBUS RE 2024 / DBT (000000000) 0.35 0.0104 0.0104
Ghana Government International Bond / DBT (US374422AN36) 0.34 0.0104 0.0104
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FMCC / Federal Home Loan Mortgage Corporation 0.33 -2.06 0.0100 0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.33 -2.06 0.0100 0.0002
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IDR/USD FORWARD / DFE (000000000) 0.32 0.0095 0.0095
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 -1.87 0.0095 0.0002
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NDOI / Endo, Inc. 0.01 0.00 0.30 -5.99 0.0090 -0.0002
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WALTON HEATH RE 2022 / DBT (000000000) 0.29 0.0088 0.0088
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.29 0.0088 0.0088
USD/EUR FORWARD / DFE (000000000) 0.29 0.0087 0.0087
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International Bank for Reconstruction & Development / DBT (XS2809694198) 0.27 5.16 0.0080 0.0007
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International Bank for Reconstruction & Development / DBT (XS2799645788) 0.26 0.00 0.0079 0.0003
Alamo Re Ltd / DBT (US011395AP50) 0.26 0.78 0.0079 0.0004
OLD HEAD RE 2024 / DBT (000000000) 0.26 0.0079 0.0079
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Easton Re Ltd / DBT (US27777AAA97) 0.26 1.99 0.0077 0.0005
Easton Re Ltd / DBT (US27777AAA97) 0.26 1.99 0.0077 0.0005
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Gateway Re Ltd / DBT (US36779CAG15) 0.26 -0.39 0.0077 0.0003
Gateway Re Ltd / DBT (US36779CAG15) 0.26 -0.39 0.0077 0.0003
Four Lakes Re Ltd / DBT (US35087TAE82) 0.25 0.00 0.0077 0.0003
Four Lakes Re Ltd / DBT (US35087TAE82) 0.25 0.00 0.0077 0.0003
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Marlon Ltd / DBT (US571253AA10) 0.25 -0.40 0.0076 0.0003
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Four Lakes Re Ltd / DBT (US35087TAG31) 0.25 0.0075 0.0075
Four Lakes Re Ltd / DBT (US35087TAG31) 0.25 0.0075 0.0075
Bonanza RE Ltd / DBT (US09785EAP60) 0.25 0.0075 0.0075
Bonanza RE Ltd / DBT (US09785EAP60) 0.25 0.0075 0.0075
Four Lakes Re Ltd / DBT (US35087TAH14) 0.25 0.0075 0.0075
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US92849VAB99 / Vitality Re XII 2021 Class B 0.25 0.00 0.0075 0.0003
Silk Road Re Ltd / DBT (XS2970722265) 0.25 0.0075 0.0075
Mangrove Risk Solutions Bermuda Ltd / DBT (BMG4962GAM70) 0.24 3.45 0.0072 0.0005
Mangrove Risk Solutions Bermuda Ltd / DBT (BMG4962GAM70) 0.24 3.45 0.0072 0.0005
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FMCC / Federal Home Loan Mortgage Corporation 0.22 -6.69 0.0067 -0.0002
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FMCC / Federal Home Loan Mortgage Corporation 0.21 -1.84 0.0064 0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.21 -1.84 0.0064 0.0002
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Ghana Government International Bond / DBT (US374422AL79) 0.21 0.0063 0.0063
Ghana Government International Bond / DBT (US374422AL79) 0.21 0.0063 0.0063
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 -1.45 0.0062 0.0002
Ukraine Government International Bond / DBT (US903724CD29) 0.20 23.93 0.0061 0.0014
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Gleneagles Re 2022 / DBT (000000000) 0.19 0.0056 0.0056
FMCC / Federal Home Loan Mortgage Corporation 0.19 -10.95 0.0056 -0.0004
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US3140NGYG95 / Fannie Mae Pool 0.18 -1.62 0.0055 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.18 -2.17 0.0054 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.18 -2.17 0.0054 0.0001
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CAD/USD FORWARD / DFE (000000000) 0.18 0.0053 0.0053
CAD/USD FORWARD / DFE (000000000) 0.18 0.0053 0.0053
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 -10.98 0.0047 -0.0003
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FMCC / Federal Home Loan Mortgage Corporation 0.15 -25.37 0.0046 -0.0013
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DIGICEL INTL FIN LTD Common Equity / EC (000000000) 0.04 0.15 0.0046 0.0046
DIGICEL INTL FIN LTD Common Equity / EC (000000000) 0.04 0.15 0.0046 0.0046
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US3133C06U18 / Freddie Mac Pool 0.15 -5.70 0.0045 -0.0001
US81369AEG31 / Sector Re V Ltd 0.15 -1.99 0.0045 0.0001
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US3136A4WQ87 / FANNIE MAE REMICS SER 2012-14 CL SP V/R 4.53162000 0.14 -19.19 0.0042 -0.0008
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FMCC / Federal Home Loan Mortgage Corporation 0.14 -6.12 0.0042 -0.0001
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Alturas Re 2022-2, 12/31/2027 / DBT (000000000) 0.13 0.0039 0.0039
Viribus Re 2020, 12/31/23 / DBT (000000000) 0.13 0.0038 0.0038
Viribus Re 2020, 12/31/23 / DBT (000000000) 0.13 0.0038 0.0038
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Oakmont Re 2020, 4/30/24 / DBT (000000000) 0.00 0.0000 0.0000
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Alturas Re 2020-3, 9/30/24 / DBT (000000000) 0.00 0.0000 0.0000
Harambee Re 2019, 12/31/22 / DBT (000000000) 0.00 0.0000 0.0000
Alturas Re 2020-3, 9/30/24 / DBT (000000000) 0.00 0.0000 0.0000
Thopas Re 2022 / DBT (000000000) 0.00 0.0000 0.0000
JPY CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
2 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.05 -0.0016 -0.0016
2 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.05 -0.0016 -0.0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.06 -0.0018 -0.0018
USD/INR FORWARD / DFE (000000000) -0.27 -0.0082 -0.0082
USD/INR FORWARD / DFE (000000000) -0.27 -0.0082 -0.0082
USD/CLP FORWARD / DFE (000000000) -0.97 -0.0293 -0.0293
USD/CLP FORWARD / DFE (000000000) -0.97 -0.0293 -0.0293
US LONG BOND(CBT) / DIR (000000000) -1.05 -0.0315 -0.0315
US56168P1049 / Mana Capital Acquisition Corp. -1.10 -0.0331 -0.0331
US56168P1049 / Mana Capital Acquisition Corp. -1.10 -0.0331 -0.0331
US56168P1049 / Mana Capital Acquisition Corp. -1.14 -0.0342 -0.0342
US56168P1049 / Mana Capital Acquisition Corp. -1.14 -0.0342 -0.0342
USD/BRL FORWARD / DFE (000000000) -1.38 -0.0415 -0.0415
US 10YR NOTE (CBT) / DIR (000000000) -1.52 -0.0458 -0.0458
US 10YR NOTE (CBT) / DIR (000000000) -1.52 -0.0458 -0.0458
US 10YR ULTRA / DIR (000000000) -2.23 -0.0671 -0.0671
US21H0426120 / Ginnie Mae -2.84 -0.0854 -0.0854
5 YEAR U.S TREASURY NOTE / DIR (000000000) -2.99 -0.0902 -0.0902
US01F0406102 / Uniform Mortgage-Backed Security, TBA -3.66 -107.47 -0.1102 -1.1524
US01F0524177 / Uniform Mortgage-Backed Security, TBA -3.93 -143.00 -0.1183 -0.3981
US ULTRA BOND CBT / DIR (000000000) -4.89 -0.1474 -0.1474
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF -5.70 -106.89 -0.1718 -2.7065
US21H0406163 / Ginnie Mae -11.05 -0.3330 -0.3330
US01F0206122 / Uniform Mortgage-Backed Security, TBA -14.00 -165.90 -0.4219 -1.0733
US01F0606180 / Uniform Mortgage-Backed Security, TBA -14.06 -0.4238 -0.4238
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -33.05 -0.9958 -0.9958
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -33.05 -0.9958 -0.9958
US01F0526156 / Uniform Mortgage-Backed Security, TBA -51.31 -31.87 -1.5461 0.7628