Mga Batayang Estadistika
Nilai Portofolio $ 1,865,723,953
Posisi Saat Ini 1,632
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PINCX - PUTNAM INCOME FUND Class A Shares telah mengungkapkan total kepemilikan 1,632 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,865,723,953 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PINCX - PUTNAM INCOME FUND Class A Shares adalah SHORT TERM INV FUND (US:US74676P6640) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , Ginnie Mae (US:US21H0426534) , and Ginnie Mae (US:US21H0526523) . Posisi baru PINCX - PUTNAM INCOME FUND Class A Shares meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , Ginnie Mae (US:US21H0426534) , Ginnie Mae (US:US21H0526523) , and FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) .

PINCX - PUTNAM INCOME FUND Class A Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
30.99 2.9691 2.7183
17.90 1.7149 1.7149
76.96 76.96 7.3732 1.5994
13.46 1.2895 1.2895
13.46 1.2895 1.2895
13.46 1.2895 1.2895
13.46 1.2895 1.2895
10.61 1.0163 1.0163
18.96 1.8165 0.9061
10.25 0.9822 0.7537
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
-15.66 -1.5007 -4.2480
9.31 0.8919 -2.8156
28.27 2.7083 -2.6211
34.47 3.3019 -2.3354
4.78 0.4582 -2.0557
-11.13 -1.0661 -1.2371
1.03 0.0987 -1.1900
7.81 0.7484 -1.0823
63.92 6.1233 -0.6356
3.47 0.3326 -0.1969
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. 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
(%)
US74676P6640 / SHORT TERM INV FUND 76.96 24.28 76.96 24.28 7.3732 1.5994
US01F0606594 / Uniform Mortgage-Backed Security, TBA 63.92 -19.40 6.1233 -0.6356
US01F0206536 / Uniform Mortgage-Backed Security, TBA 54.75 -11.60 5.2447 -0.0335
US21H0426534 / Ginnie Mae 34.47 -47.89 3.3019 -2.3354
US21H0526523 / Ginnie Mae 30.99 953.47 2.9691 2.7183
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 28.27 -54.79 2.7083 -2.6211
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 18.96 77.50 1.8165 0.9061
US21H0226553 / Ginnie Mae 17.90 1.7149 1.7149
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF 0.69 0.00 17.29 0.05 1.6563 0.0451
U.S. Treasury Bills / STIV (US912797MS31) 13.46 1.2895 1.2895
U.S. Treasury Bills / STIV (US912797MS31) 13.46 1.2895 1.2895
U.S. Treasury Bills / STIV (US912797MS31) 13.46 1.2895 1.2895
U.S. Treasury Bills / STIV (US912797MS31) 13.46 1.2895 1.2895
US21H0306587 / G2SF 3 5/16 12.40 -2.84 1.1876 0.1001
US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 10.61 1.0163 1.0163
US01F0406516 / Uniform Mortgage-Backed Security, TBA 10.25 282.39 0.9822 0.7537
US21H0406577 / Ginnie Mae 9.31 -78.60 0.8919 -2.8156
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 7.81 -63.63 0.7484 -1.0823
US01F0124523 / FNCI 1.5 UMBS TBA 05-01-36 7.06 4.87 0.6767 0.1026
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 6.71 -1.73 0.6427 0.0063
FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 6.36 5.30 0.6094 0.0945
US21H0326544 / Ginnie Mae 6.36 3.11 0.6093 0.0836
US254683CW31 / Discover Card Execution Note Trust 5.94 0.20 0.5695 0.0164
US14041NGA37 / Capital One Multi-Asset Execution Trust 5.94 0.25 0.5692 0.0166
Ford Credit Auto Owner Trust, Series 2024-A, Class A3 / ABS-O (US34535EAD40) 5.90 0.31 0.5652 0.0168
Ford Credit Auto Owner Trust, Series 2024-A, Class A3 / ABS-O (US34535EAD40) 5.90 0.31 0.5652 0.0168
Ford Credit Auto Owner Trust, Series 2024-A, Class A3 / ABS-O (US34535EAD40) 5.90 0.31 0.5652 0.0168
US6174467Y92 / Morgan Stanley 5.78 0.49 0.5541 0.0175
US05522RDH84 / BA Credit Card Trust 5.78 0.68 0.5535 0.0185
US05522RDH84 / BA Credit Card Trust 5.78 0.68 0.5535 0.0185
US31418D6K36 / Fannie Mae Pool 5.64 -1.14 0.5400 0.0085
US04010LAZ67 / Ares Capital Corp. 5.57 0.25 0.5335 0.0157
US02582JJV35 / American Express Credit Account Master Trust 5.54 0.14 0.5308 0.0150
US380881FP22 / Golden Credit Card Trust 5.49 0.04 0.5255 0.0142
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.31 -0.67 0.5090 0.0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.31 -0.67 0.5090 0.0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.31 -0.67 0.5090 0.0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.31 -0.67 0.5090 0.0103
US10568YAF51 / BRAVO Residential Funding Trust, Series 2020-RPL1, Class M1 5.14 1.16 0.4925 0.0187
US46647PDA12 / JPMorgan Chase & Co. 5.13 0.93 0.4911 0.0176
US225401AQ16 / Credit Suisse Group AG 4.90 0.66 0.4695 0.0156
US01F0426571 / Uniform Mortgage-Backed Security, TBA 4.78 -83.79 0.4582 -2.0557
US3140FXG558 / Fannie Mae Pool 4.61 -1.01 0.4418 0.0075
US05971KAA79 / Banco Santander SA 4.61 0.07 0.4412 0.0122
US3132E0JF09 / FR SD3862 4.51 -0.66 0.4317 0.0088
US693964AA61 / CORP CMO 4.46 -11.36 0.4270 -0.0418
US3140XMA557 / FN30 4.34 -1.21 0.4160 0.0062
Chase Auto Owner Trust, Series 2024-1A, Class A3 / ABS-O (US16144BAC28) 4.25 0.09 0.4076 0.0113
Chase Auto Owner Trust, Series 2024-1A, Class A3 / ABS-O (US16144BAC28) 4.25 0.09 0.4076 0.0113
Chase Auto Owner Trust, Series 2024-1A, Class A3 / ABS-O (US16144BAC28) 4.25 0.09 0.4076 0.0113
SOP / DIR (N/A) 4.21 0.4034 0.4034
US06054ABC27 / BANC OF AMERICA COMMERCIAL MORTGAGE TRUST FRN 09/15/2048 2015-UBS7 B 4.10 0.66 0.3926 0.0130
OIS / DIR (N/A) 4.06 0.3887 0.3887
OIS / DIR (N/A) 4.06 0.3887 0.3887
OIS / DIR (N/A) 4.06 0.3887 0.3887
Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) 4.01 -0.20 0.3845 0.0095
Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) 4.01 -0.20 0.3845 0.0095
Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) 4.01 -0.20 0.3845 0.0095
US3136BFHG14 / FNMA CMO IO 3.97 -0.55 0.3807 0.0081
US21H0506566 / Ginnie Mae 3.92 0.3760 0.3760
US75575WAC01 / Ready Capital Mortgage Financing 2021-FL7 LLC 3.89 -0.43 0.3731 0.0084
US3140XFZU87 / FN FS0754 3.86 -0.92 0.3695 0.0066
Station Place Securitization Trust, Series 2024-2, Class A / ABS-MBS (US85770KAA25) 3.84 0.00 0.3682 0.0099
Station Place Securitization Trust, Series 2024-2, Class A / ABS-MBS (US85770KAA25) 3.84 0.00 0.3682 0.0099
US38382J3Q72 / GNMA CMO IO 3.83 -1.59 0.3672 0.0041
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 3.76 -0.79 0.3600 0.0069
US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 3.75 -4.36 0.3594 -0.0062
Ford Credit Auto Owner Trust, Series 2024-B, Class A3 / ABS-O (US34531QAD16) 3.72 0.30 0.3565 0.0106
US3140QL5S11 / FN15 3.70 -1.88 0.3547 0.0029
Station Place Securitization Trust, Series 2024-5, Class A / ABS-MBS (US85778YAA47) 3.62 -0.11 0.3466 0.0089
Station Place Securitization Trust, Series 2024-5, Class A / ABS-MBS (US85778YAA47) 3.62 -0.11 0.3466 0.0089
US06051GGC78 / Bank of America Corp 3.49 0.98 0.3346 0.0121
US172967KA87 / Citigroup Inc 3.47 -38.86 0.3326 -0.1969
US61690AAJ34 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 3.41 -0.76 0.3269 0.0063
US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 3.30 -0.18 0.3159 0.0079
US38384ARL97 / GNMA CMO IO 3.22 4.38 0.3085 0.0208
US3140XJJM67 / FN FS2967 3.18 -0.50 0.3050 0.0067
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 3.18 -0.75 0.3044 0.0059
U.S. Treasury 5 Year Notes / DIR (N/A) 3.09 0.2959 0.2959
U.S. Treasury 5 Year Notes / DIR (N/A) 3.09 0.2959 0.2959
U.S. Treasury 5 Year Notes / DIR (N/A) 3.09 0.2959 0.2959
US10569CAJ45 / BRAVO_21-HE2 2.99 -0.33 0.2867 0.0067
US08576PAF80 / Berry Global Inc 2.98 0.95 0.2858 0.0102
US95002EBF34 / Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class XA 2.98 -3.13 0.2851 -0.0013
US69688FAJ93 / Palmer Square CLO 2021-3 Ltd 2.93 -0.17 0.2807 0.0070
GNMA, Series 2021-91, Class AI / ABS-MBS (US38382TNG57) 2.92 -3.34 0.2802 -0.0019
GNMA, Series 2021-91, Class AI / ABS-MBS (US38382TNG57) 2.92 -3.34 0.2802 -0.0019
US23305YAM12 / COMMERCIAL MORTGAGE BACKED SECURITIES 2.88 -0.17 0.2755 0.0068
US16411QAG64 / Cheniere Energy Partners LP 2.85 0.74 0.2727 0.0093
US64110LAU08 / Netflix Inc 2.84 7.32 0.2724 0.0253
US674599DZ54 / Occidental Petroleum Corp 2.84 -0.77 0.2722 0.0052
US38384DZX82 / GNMA CMO IO 2.84 -2.84 0.2720 -0.0004
US3140FXFM99 / Fannie Mae Pool 2.80 0.04 0.2679 0.0073
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 2.80 0.79 0.2678 0.0092
US693475BE43 / PNC Financial Services Group Inc/The 2.79 0.22 0.2677 0.0078
US62956BAA70 / NYMT Loan Trust 2022-SP1 2.79 -1.59 0.2672 0.0030
US01F0224513 / Fannie Mae or Freddie Mac 2.79 57.34 0.2671 0.1161
Hyundai Auto Receivables Trust, Series 2024-A, Class A3 / ABS-O (US448973AD90) 2.78 0.25 0.2663 0.0078
Hyundai Auto Receivables Trust, Series 2024-A, Class A3 / ABS-O (US448973AD90) 2.78 0.25 0.2663 0.0078
Hyundai Auto Receivables Trust, Series 2024-A, Class A3 / ABS-O (US448973AD90) 2.78 0.25 0.2663 0.0078
US04285AAD72 / Arroyo Mortgage Trust, Series 2019-3, Class M1 2.76 3.61 0.2641 0.0160
US95000U3E14 / Wells Fargo & Co. 2.72 0.96 0.2610 0.0095
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 2.71 0.26 0.2593 0.0076
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 2.71 0.26 0.2593 0.0076
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 2.71 0.26 0.2593 0.0076
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 2.71 0.26 0.2593 0.0076
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 2.67 -3.05 0.2561 -0.0010
US3618FMUL30 / GII30 2.65 0.00 0.2534 0.0068
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.64 2.21 0.2529 0.0121
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.64 2.21 0.2529 0.0121
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.64 2.21 0.2529 0.0121
US95000U2A01 / Wells Fargo & Co 2.61 1.08 0.2503 0.0093
US92328MAE30 / Venture Global Calcasieu Pass LLC 2.60 -1.74 0.2494 0.0024
US3618FDLL32 / GII30 2.60 -12.57 0.2487 -0.0281
US12555QAN60 / CIFC Funding 2020-I Ltd 2.52 0.2418 0.2418
US3133KR5T72 / FR RA9858 2.51 -3.01 0.2405 -0.0008
US449259AJ97 / ICG US CLO 2017-1 Ltd 2.51 0.04 0.2400 0.0065
US30296DAG60 / FREMF Mortgage Trust, Series 2018-KF43, Class B 2.49 0.00 0.2383 0.0063
US55354GAK67 / MSCI Inc 2.49 0.89 0.2382 0.0084
US24381YAC84 / CORP CMO 2.47 -2.72 0.2365 -0.0002
US3618FDL589 / GII30 2.47 0.24 0.2364 0.0070
US90353DBA28 / COMMERCIAL MORT BACKED SEC IO 2.46 -6.44 0.2353 -0.0095
US83614XAQ43 / Sound Point CLO XXVI Ltd 2.46 -0.32 0.2353 0.0056
US29444UBE55 / Equinix, Inc. 2.41 1.99 0.2311 0.0106
US817826AD20 / 7-Eleven Inc 2.41 0.2308 0.2308
US12597BAW90 / CSAIL 2019-C17 Commercial Mortgage Trust 2.40 -7.18 0.2303 -0.0111
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 2.35 0.43 0.2254 0.0070
US3140J5JS92 / FN30 2.31 -0.09 0.2209 0.0058
US718172DA46 / Philip Morris International Inc 2.29 1.69 0.2194 0.0094
US05492JAE29 / BARCLAYS COMMERCIAL MORTGAGE CSTR 11/15/2052 144A 2.26 -2.51 0.2160 0.0004
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 2.24 -0.13 0.2148 0.0055
US19688EAE86 / CORP CMO 2.18 3.76 0.2088 0.0129
GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A3 / ABS-O (US379931AD07) 2.17 0.23 0.2079 0.0060
GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A3 / ABS-O (US379931AD07) 2.17 0.23 0.2079 0.0060
GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A3 / ABS-O (US379931AD07) 2.17 0.23 0.2079 0.0060
US3140QKVB11 / Fannie Mae Pool 2.16 -0.87 0.2074 0.0038
US68389XCD57 / Oracle Corp 2.15 1.94 0.2063 0.0093
US3136AXV853 / FNMA CMO IO 2.15 -3.24 0.2058 -0.0012
US15089QAM69 / Celanese US Holdings LLC 2.14 -37.02 0.2047 -0.1117
US14043QAC69 / COPAR 2022-1 A3 2.13 -26.90 0.2041 -0.0676
US38382HM982 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-123 CL NI 2.50000000 2.13 2.16 0.2040 0.0097
US92922F4W51 / CORP CMO 2.12 0.05 0.2033 0.0056
GNMA, Series 2023-19, Class S / ABS-MBS (US38383V3H92) 2.08 15.20 0.1997 0.0310
GNMA, Series 2023-19, Class S / ABS-MBS (US38383V3H92) 2.08 15.20 0.1997 0.0310
GNMA, Series 2023-19, Class S / ABS-MBS (US38383V3H92) 2.08 15.20 0.1997 0.0310
US06539LBC37 / BANK 2018-BNK13 2.08 -10.25 0.1996 -0.0169
US69047QAB86 / Ovintiv Inc 2.07 0.19 0.1987 0.0057
US48129RBC88 / JPMDB_19-COR6 2.05 -4.43 0.1962 -0.0036
GreenState Auto Receivables Trust, Series 2024-1A, Class A3 / ABS-O (US39573AAC62) 2.01 -0.05 0.1929 0.0051
GreenState Auto Receivables Trust, Series 2024-1A, Class A3 / ABS-O (US39573AAC62) 2.01 -0.05 0.1929 0.0051
GreenState Auto Receivables Trust, Series 2024-1A, Class A3 / ABS-O (US39573AAC62) 2.01 -0.05 0.1929 0.0051
GreenState Auto Receivables Trust, Series 2024-1A, Class A3 / ABS-O (US39573AAC62) 2.01 -0.05 0.1929 0.0051
US3133Q3H798 / GOVT CMO 2.01 -4.52 0.1924 -0.0037
US773663AC30 / ROCKP 2021-1A B 2.00 -0.20 0.1920 0.0048
Magnetite XL Ltd., Series 2024-40A, Class A1 / ABS-CBDO (US55955RAA77) 2.00 -0.60 0.1919 0.0041
Magnetite XL Ltd., Series 2024-40A, Class A1 / ABS-CBDO (US55955RAA77) 2.00 -0.60 0.1919 0.0041
Magnetite XL Ltd., Series 2024-40A, Class A1 / ABS-CBDO (US55955RAA77) 2.00 -0.60 0.1919 0.0041
US12062RAC43 / CORP CMO 1.98 3.23 0.1898 0.0109
US06051GKL22 / BAC 3.846 03/08/37 1.98 0.30 0.1897 0.0057
US045054AF03 / Ashtead Capital Inc 1.98 0.87 0.1896 0.0066
US38378DRC10 / GNMA CMO IO 1.97 -2.52 0.1888 0.0003
SOP / DIR (N/A) 1.96 0.1882 0.1882
US87264ABD63 / CORP. NOTE 1.96 1.03 0.1873 0.0068
US87250FAN06 / TICP CLO XII Ltd 1.95 -0.20 0.1872 0.0047
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 1.94 -0.21 0.1855 0.0046
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 1.94 -0.21 0.1855 0.0046
US3137FJK993 / FHLMC CMO IO 1.93 18.40 0.1850 0.0329
US26078JAF75 / DuPont de Nemours Inc 1.92 65.72 0.1844 0.0761
US71713UAW27 / Pharmacia LLC 1.92 1.11 0.1836 0.0068
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US79584CAA99) 1.90 0.1822 0.1822
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US79584CAA99) 1.90 0.1822 0.1822
Signal Peak CLO 5 Ltd., Series 2018-5A, Class A1R / ABS-CBDO (US82666VAA26) 1.90 -0.68 0.1822 0.0037
Signal Peak CLO 5 Ltd., Series 2018-5A, Class A1R / ABS-CBDO (US82666VAA26) 1.90 -0.68 0.1822 0.0037
Signal Peak CLO 5 Ltd., Series 2018-5A, Class A1R / ABS-CBDO (US82666VAA26) 1.90 -0.68 0.1822 0.0037
Rogers Communications, Inc. / DBT (US775109DE81) 1.90 1.39 0.1819 0.0073
US694308KL02 / Pacific Gas and Electric Co 1.90 1.94 0.1817 0.0082
US14919GAA31 / Cathedral Lake Ltd., Series 2021-8A, Class A1 1.89 0.1806 0.1806
US35563PMX41 / Seasoned Credit Risk Transfer Trust Series 2019-4 1.88 0.16 0.1804 0.0051
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 1.88 1.68 0.1802 0.0076
AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R / ABS-CBDO (US00889JAK07) 1.85 -0.16 0.1776 0.0045
AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R / ABS-CBDO (US00889JAK07) 1.85 -0.16 0.1776 0.0045
US3132AATC89 / FR30 1.84 -1.76 0.1767 0.0017
Voya CLO Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US92920KAA79) 1.84 -1.34 0.1761 0.0024
Voya CLO Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US92920KAA79) 1.84 -1.34 0.1761 0.0024
Voya CLO Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US92920KAA79) 1.84 -1.34 0.1761 0.0024
Voya CLO Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US92920KAA79) 1.84 -1.34 0.1761 0.0024
US3140FXDF66 / FN40 1.83 0.27 0.1752 0.0051
US74970FAA57 / RMF Proprietary Issuance Trust 2022-3 1.82 1.28 0.1747 0.0068
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 1.82 0.78 0.1744 0.0060
US3618FDLM15 / GII30 1.81 0.00 0.1729 0.0046
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1.80 2.04 0.1729 0.0080
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1.80 2.04 0.1729 0.0080
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1.80 2.04 0.1729 0.0080
MTZ / MasTec, Inc. 1.80 0.33 0.1723 0.0052
MTZ / MasTec, Inc. 1.80 0.33 0.1723 0.0052
MTZ / MasTec, Inc. 1.80 0.33 0.1723 0.0052
US95001XBF24 / Wells Fargo Commercial Mortgage Trust 2019-C50 1.80 -5.13 0.1720 -0.0045
IMB / Imperial Brands PLC 1.78 1.60 0.1707 0.0072
IMB / Imperial Brands PLC 1.78 1.60 0.1707 0.0072
IMB / Imperial Brands PLC 1.78 1.60 0.1707 0.0072
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 1.77 0.62 0.1698 0.0055
Bank of America Corp. / DBT (US06051GMB22) 1.76 0.40 0.1687 0.0052
Bank of America Corp. / DBT (US06051GMB22) 1.76 0.40 0.1687 0.0052
Bank of America Corp. / DBT (US06051GMB22) 1.76 0.40 0.1687 0.0052
Bank of America Corp. / DBT (US06051GMB22) 1.76 0.40 0.1687 0.0052
US30303M8R66 / META PLATFORMS INC 1.76 -0.40 0.1686 0.0039
US95001ABE55 / Wells Fargo Commercial Mortgage Trust, Series 2017-C41, Class XA 1.76 -9.86 0.1682 -0.0134
Birch Grove CLO 2 Ltd., Series 2021-2A, Class A1R / ABS-CBDO (US09077LAL62) 1.75 -0.51 0.1681 0.0037
Birch Grove CLO 2 Ltd., Series 2021-2A, Class A1R / ABS-CBDO (US09077LAL62) 1.75 -0.51 0.1681 0.0037
US444859BU54 / Humana Inc 1.75 0.69 0.1678 0.0057
US29273VAJ98 / PERPETUAL BONDS 1.75 -2.34 0.1678 0.0006
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.75 0.1673 0.1673
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.75 0.1673 0.1673
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.75 0.1673 0.1673
US49177JAK88 / Kenvue Inc 1.74 2.65 0.1669 0.0087
AS Mileage Plan IP Ltd. / DBT (US00218QAA85) 1.74 -1.14 0.1664 0.0026
AS Mileage Plan IP Ltd. / DBT (US00218QAA85) 1.74 -1.14 0.1664 0.0026
AS Mileage Plan IP Ltd. / DBT (US00218QAA85) 1.74 -1.14 0.1664 0.0026
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1.73 1.71 0.1654 0.0072
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1.73 1.71 0.1654 0.0072
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1.73 1.71 0.1654 0.0072
Verus Securitization Trust, Series 2024-1, Class A1 / ABS-MBS (US92540EAA10) 1.71 -10.62 0.1637 -0.0146
Verus Securitization Trust, Series 2024-1, Class A1 / ABS-MBS (US92540EAA10) 1.71 -10.62 0.1637 -0.0146
Elmwood CLO III Ltd., Series 2019-3A, Class A1RR / ABS-CBDO (US29002HAW97) 1.70 -0.64 0.1629 0.0034
Elmwood CLO III Ltd., Series 2019-3A, Class A1RR / ABS-CBDO (US29002HAW97) 1.70 -0.64 0.1629 0.0034
Elmwood CLO III Ltd., Series 2019-3A, Class A1RR / ABS-CBDO (US29002HAW97) 1.70 -0.64 0.1629 0.0034
US06540JBM36 / BANK 2020-BNK26 1.68 -7.03 0.1609 -0.0076
US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 1.68 0.96 0.1605 0.0058
US12655TBN81 / Commercial Mortgage Trust, Series 2019-GC44, Class XA 1.67 -4.35 0.1601 -0.0028
US25278XAV10 / Diamondback Energy Inc 1.67 0.18 0.1600 0.0046
US456837BF96 / ING Groep NV 1.66 0.18 0.1589 0.0045
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.65 1.72 0.1584 0.0069
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.65 1.72 0.1584 0.0069
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.65 1.72 0.1584 0.0069
US81880XAQ51 / Shackleton 2019-XIV Clo Ltd 1.65 -0.18 0.1584 0.0040
US12481KAS78 / CBAM 2017-2 Ltd 1.65 0.00 0.1584 0.0042
US42088AAA25 / Hayfin US XIV Ltd 1.65 0.00 0.1583 0.0042
FMCC / Federal Home Loan Mortgage Corporation 1.65 -2.32 0.1576 0.0005
CIFC Funding Ltd., Series 2021-4A, Class AR / ABS-CBDO (US12547DAL01) 1.64 -0.73 0.1574 0.0031
US448979AD60 / Hyundai Auto Receivables Trust 2023-A 1.64 -24.41 0.1567 -0.0450
US126650CY46 / CVS Health Corp 1.63 2.72 0.1558 0.0081
US361841AH26 / GLP Capital LP / GLP Financing II Inc 1.62 -0.43 0.1554 0.0035
CarMax Auto Owner Trust, Series 2024-2, Class A3 / ABS-O (US14319EAE68) 1.62 0.00 0.1551 0.0042
CarMax Auto Owner Trust, Series 2024-2, Class A3 / ABS-O (US14319EAE68) 1.62 0.00 0.1551 0.0042
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.61 -1.11 0.1539 0.0025
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.61 -1.11 0.1539 0.0025
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.61 -1.11 0.1539 0.0025
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 1.61 0.1539 0.1539
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 1.61 0.1539 0.1539
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 1.61 0.1539 0.1539
US36179TSH94 / Ginnie Mae II Pool 1.61 -1.71 0.1539 0.0015
Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A / ABS-CBDO (US25255WAA62) 1.60 -0.56 0.1536 0.0033
Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A / ABS-CBDO (US25255WAA62) 1.60 -0.56 0.1536 0.0033
Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A / ABS-CBDO (US25255WAA62) 1.60 -0.56 0.1536 0.0033
Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A / ABS-CBDO (US25255WAA62) 1.60 -0.56 0.1536 0.0033
US3132E0K272 / Freddie Mac Pool 1.60 -2.26 0.1532 0.0007
US38381XAY22 / GNMA CMO IO 1.60 -2.14 0.1530 0.0009
US36179XS723 / Ginnie Mae II Pool 1.60 -0.13 0.1530 0.0039
US3131XWED18 / FR30 1.60 1.21 0.1528 0.0058
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 1.58 -0.82 0.1515 0.0028
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 1.58 0.38 0.1514 0.0046
US31418EDJ64 / Fannie Mae Pool 1.57 -1.63 0.1503 0.0016
Aviation Capital Group LLC / DBT (US05369AAQ40) 1.57 0.64 0.1502 0.0050
Aviation Capital Group LLC / DBT (US05369AAQ40) 1.57 0.64 0.1502 0.0050
Aviation Capital Group LLC / DBT (US05369AAQ40) 1.57 0.64 0.1502 0.0050
Huntsman International LLC / DBT (US44701QBG64) 1.55 -4.73 0.1488 -0.0032
Huntsman International LLC / DBT (US44701QBG64) 1.55 -4.73 0.1488 -0.0032
Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) 1.55 0.1482 0.1482
Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) 1.55 0.1482 0.1482
Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) 1.55 0.1482 0.1482
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 1.54 0.72 0.1476 0.0050
US00914AAT97 / AIR LEASE CORPORATION 1.54 0.39 0.1475 0.0045
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1.53 0.1469 0.1469
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1.53 0.1469 0.1469
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1.53 0.1469 0.1469
US097023AU94 / Boeing Company 6.125% Notes 02/15/33 1.53 0.33 0.1464 0.0043
US3140QNJP83 / Fannie Mae Pool 1.53 -1.23 0.1462 0.0022
US00206RHJ41 / AT&T Inc 1.52 1.74 0.1459 0.0063
US3140XM2T25 / FN15 1.52 -0.78 0.1459 0.0029
Harley-Davidson Motorcycle Trust, Series 2024-A, Class A3 / ABS-O (US412922AC08) 1.52 0.07 0.1457 0.0041
Harley-Davidson Motorcycle Trust, Series 2024-A, Class A3 / ABS-O (US412922AC08) 1.52 0.07 0.1457 0.0041
Harley-Davidson Motorcycle Trust, Series 2024-A, Class A3 / ABS-O (US412922AC08) 1.52 0.07 0.1457 0.0041
US97719TAA25 / WISE CLO 2023-2 LTD SER 2023-2A CL A V/R REGD 144A P/P 0.00000000 1.51 -0.20 0.1443 0.0036
US28852LAG86 / ELLINGTON CLO III LTD SER 2018-3A CL B V/R REGD 144A P/P 2.13425000 1.51 -0.07 0.1442 0.0038
GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR / ABS-CBDO (US38138JAN37) 1.50 -0.59 0.1442 0.0031
GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR / ABS-CBDO (US38138JAN37) 1.50 -0.59 0.1442 0.0031
Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 / ABS-CBDO (US09077TAA34) 1.50 -0.59 0.1441 0.0030
Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 / ABS-CBDO (US09077TAA34) 1.50 -0.59 0.1441 0.0030
Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 / ABS-CBDO (US09077TAA34) 1.50 -0.59 0.1441 0.0030
US92535UAB08 / Vertiv Group Corp 1.50 0.1440 0.1440
US87190MAC29 / TCW GEM Ltd 1.50 0.07 0.1440 0.0039
DT Midstream, Inc. / DBT (US23345MAD92) 1.50 -0.73 0.1439 0.0028
DT Midstream, Inc. / DBT (US23345MAD92) 1.50 -0.73 0.1439 0.0028
DT Midstream, Inc. / DBT (US23345MAD92) 1.50 -0.73 0.1439 0.0028
Apex Credit CLO Ltd., Series 2024-2A, Class A / ABS-CBDO (US03753EAA01) 1.50 -1.19 0.1435 0.0022
Apex Credit CLO Ltd., Series 2024-2A, Class A / ABS-CBDO (US03753EAA01) 1.50 -1.19 0.1435 0.0022
Apex Credit CLO Ltd., Series 2024-2A, Class A / ABS-CBDO (US03753EAA01) 1.50 -1.19 0.1435 0.0022
CIFC Funding Ltd., Series 2014-2RA, Class AR / ABS-CBDO (US12548RAH75) 1.50 -0.33 0.1434 0.0034
CIFC Funding Ltd., Series 2014-2RA, Class AR / ABS-CBDO (US12548RAH75) 1.50 -0.33 0.1434 0.0034
Elmwood CLO 33 Ltd., Series 2024-9RA, Class AR / ABS-CBDO (US29001EAA55) 1.49 -1.26 0.1432 0.0021
Elmwood CLO 33 Ltd., Series 2024-9RA, Class AR / ABS-CBDO (US29001EAA55) 1.49 -1.26 0.1432 0.0021
Elmwood CLO 33 Ltd., Series 2024-9RA, Class AR / ABS-CBDO (US29001EAA55) 1.49 -1.26 0.1432 0.0021
US17291EAZ43 / CGCMT 16-P6 B FRN 12-10-49/12-11-26 1.49 1.64 0.1424 0.0060
US03027XBM11 / CORPORATE BONDS 1.47 2.37 0.1408 0.0070
Athene Global Funding / DBT (US04685A3Z27) 1.46 1.32 0.1402 0.0056
Athene Global Funding / DBT (US04685A3Z27) 1.46 1.32 0.1402 0.0056
Athene Global Funding / DBT (US04685A3Z27) 1.46 1.32 0.1402 0.0056
US68233JCM45 / Oncor Electric Delivery Co LLC 1.45 -0.55 0.1393 0.0030
SOP / DIR (N/A) 1.45 0.1385 0.1385
SOP / DIR (N/A) 1.45 0.1385 0.1385
SOP / DIR (N/A) 1.45 0.1385 0.1385
SOP / DIR (N/A) 1.45 0.1385 0.1385
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1.45 210.75 0.1384 0.0950
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1.45 210.75 0.1384 0.0950
30064K105 / Exacttarget, Inc. 1.44 0.84 0.1383 0.0048
30064K105 / Exacttarget, Inc. 1.44 0.84 0.1383 0.0048
30064K105 / Exacttarget, Inc. 1.44 0.84 0.1383 0.0048
US462613AP51 / CORP. NOTE 1.43 0.56 0.1371 0.0044
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 1.43 -50.40 0.1367 -0.1316
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 1.43 -50.40 0.1367 -0.1316
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 1.43 -50.40 0.1367 -0.1316
US29278GBA58 / ENEL FINANCE INTERNATIONAL NV 1.42 1.57 0.1361 0.0057
US78448TAB89 / SMBC Aviation Capital Finance DAC 1.42 0.92 0.1361 0.0049
US78448TAB89 / SMBC Aviation Capital Finance DAC 1.42 0.92 0.1361 0.0049
US78448TAB89 / SMBC Aviation Capital Finance DAC 1.42 0.92 0.1361 0.0049
US78448TAB89 / SMBC Aviation Capital Finance DAC 1.42 0.92 0.1361 0.0049
US55903VBC63 / Warnermedia Holdings Inc 1.41 -3.02 0.1352 -0.0005
US01626PAH91 / Alimentation Couche-Tard Inc 1.41 0.79 0.1348 0.0047
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US290015AW69) 1.40 -0.57 0.1344 0.0028
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US290015AW69) 1.40 -0.57 0.1344 0.0028
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US290015AW69) 1.40 -0.57 0.1344 0.0028
US3138ET7G57 / Fannie Mae Pool 1.40 -1.34 0.1342 0.0018
US031162DQ06 / Amgen Inc 1.40 1.60 0.1341 0.0056
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.40 0.72 0.1339 0.0045
US097023DG73 / Boeing Co/The 1.40 0.58 0.1337 0.0043
BBCMS Mortgage Trust, Series 2024-5C29, Class XA / ABS-MBS (US05555PAD42) 1.39 -4.33 0.1335 -0.0022
BBCMS Mortgage Trust, Series 2024-5C29, Class XA / ABS-MBS (US05555PAD42) 1.39 -4.33 0.1335 -0.0022
BBCMS Mortgage Trust, Series 2024-5C29, Class XA / ABS-MBS (US05555PAD42) 1.39 -4.33 0.1335 -0.0022
US30293XAJ90 / FREMF Mortgage Trust, Series 2015-K51, Class B 1.39 0.29 0.1334 0.0039
Chobani LLC, First Lien, 2025 New CME Term Loan / LON (US17026YAK55) 1.39 0.1333 0.1333
Chobani LLC, First Lien, 2025 New CME Term Loan / LON (US17026YAK55) 1.39 0.1333 0.1333
US3617MH3D63 / GII30 1.39 1.09 0.1333 0.0049
SOP / DIR (N/A) 1.39 0.1329 0.1329
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 1.38 0.1320 0.1320
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 1.38 0.1320 0.1320
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 1.38 0.1320 0.1320
US126281BF05 / CSAIL 2015-C1 Commercial Mortgage Trust 1.38 0.44 0.1318 0.0041
Cross Mortgage Trust, Series 2024-H4, Class A1 / ABS-MBS (US22758HAA86) 1.37 -4.67 0.1310 -0.0027
Cross Mortgage Trust, Series 2024-H4, Class A1 / ABS-MBS (US22758HAA86) 1.37 -4.67 0.1310 -0.0027
Cross Mortgage Trust, Series 2024-H4, Class A1 / ABS-MBS (US22758HAA86) 1.37 -4.67 0.1310 -0.0027
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 1.36 0.82 0.1303 0.0045
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.36 0.97 0.1300 0.0047
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.36 0.97 0.1300 0.0047
US89532WAA71 / TRESTLES CLO Ltd., Series 2021-4A, Class A 1.35 -0.07 0.1296 0.0034
A3KL1L / Citigroup Inc. - Preferred Stock 1.35 -3.91 0.1295 -0.0016
A3KL1L / Citigroup Inc. - Preferred Stock 1.35 -3.91 0.1295 -0.0016
A3KL1L / Citigroup Inc. - Preferred Stock 1.35 -3.91 0.1295 -0.0016
US925650AB99 / VICI Properties LP 1.34 0.75 0.1284 0.0044
US92838CAB46 / CORP CMO 1.33 -4.31 0.1278 -0.0021
US61690WAY21 / CORP CMO 1.33 -19.16 0.1270 -0.0259
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 1.32 1.61 0.1268 0.0054
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 1.31 0.77 0.1260 0.0044
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 1.31 0.77 0.1260 0.0044
US30225VAR87 / Extra Space Storage LP 1.31 1.00 0.1256 0.0045
US36264FAK75 / CORP. NOTE 1.31 1.16 0.1256 0.0048
US816851BA63 / Sempra Energy 1.30 0.78 0.1244 0.0043
US3622ACN556 / GII30P 1.30 -2.26 0.1243 0.0006
US61747YFA82 / Morgan Stanley 1.30 1.01 0.1242 0.0045
US44701QBE17 / Huntsman International LLC 1.29 -1.45 0.1239 0.0016
US210385AB64 / CONSTELLATION ENERGY GENERATION 1.29 1.34 0.1233 0.0049
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL / DBT (US47214BAC28) 1.28 1.83 0.1230 0.0055
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL / DBT (US47214BAC28) 1.28 1.83 0.1230 0.0055
US92840VAQ59 / Vistra Operations Co. LLC 1.28 13.73 0.1223 0.0176
US61691RAF38 / Morgan Stanley Capital I Trust 2018-H4 1.27 -7.14 0.1221 -0.0058
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1.27 1.52 0.1217 0.0050
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1.27 1.52 0.1217 0.0050
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1.27 1.52 0.1217 0.0050
US67117XAA46 / CORP CMO 1.27 -7.73 0.1213 -0.0066
US25470DAL38 / Discovery Communications LLC 1.26 0.08 0.1202 0.0033
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 1.25 0.89 0.1201 0.0043
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 1.25 0.89 0.1201 0.0043
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 1.25 0.89 0.1201 0.0043
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 1.25 0.89 0.1201 0.0043
Elmwood CLO 27 Ltd., Series 2024-3A, Class A / ABS-CBDO (US29003FAA03) 1.25 -0.71 0.1199 0.0025
Elmwood CLO 27 Ltd., Series 2024-3A, Class A / ABS-CBDO (US29003FAA03) 1.25 -0.71 0.1199 0.0025
Elmwood CLO 27 Ltd., Series 2024-3A, Class A / ABS-CBDO (US29003FAA03) 1.25 -0.71 0.1199 0.0025
US44891ACR68 / Hyundai Capital America 1.25 -0.24 0.1196 0.0030
US87264ABV61 / T-Mobile USA Inc 1.25 1.71 0.1194 0.0051
US46590XAN66 / CORP. NOTE 1.25 2.05 0.1193 0.0055
US172967MV07 / Citigroup Inc 1.24 -0.64 0.1191 0.0024
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 1.24 1.64 0.1191 0.0050
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 1.24 1.64 0.1191 0.0050
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 1.24 1.64 0.1191 0.0050
Elevation CLO Ltd., Series 2018-10A, Class AR / ABS-CBDO (US28623CAL54) 1.24 0.1189 0.1189
Elevation CLO Ltd., Series 2018-10A, Class AR / ABS-CBDO (US28623CAL54) 1.24 0.1189 0.1189
Elevation CLO Ltd., Series 2018-10A, Class AR / ABS-CBDO (US28623CAL54) 1.24 0.1189 0.1189
Elevation CLO Ltd., Series 2018-10A, Class AR / ABS-CBDO (US28623CAL54) 1.24 0.1189 0.1189
US53944YAQ61 / VAR.RT. CORP. BONDS 1.23 -1.12 0.1183 0.0019
FLEX / Flex Ltd. 1.23 -0.40 0.1182 0.0028
FLEX / Flex Ltd. 1.23 -0.40 0.1182 0.0028
FLEX / Flex Ltd. 1.23 -0.40 0.1182 0.0028
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 1.23 0.1181 0.1181
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 1.23 0.1181 0.1181
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 1.23 0.1181 0.1181
US36166RAC88 / CORP CMO 1.23 -4.86 0.1181 -0.0027
US92939FAY51 / WFRBS Commercial Mortgage Trust 2014-C21 1.23 0.41 0.1177 0.0036
US3618FDLN97 / GII30 1.23 0.08 0.1176 0.0032
US90276WAT45 / UBSCM 2017-C7 XA CSTR 12/50 1.22 -8.72 0.1173 -0.0077
Chobani LLC / Chobani Finance Corp., Inc. / DBT (US17027NAC65) 1.22 0.1165 0.1165
Chobani LLC / Chobani Finance Corp., Inc. / DBT (US17027NAC65) 1.22 0.1165 0.1165
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1.22 -1.06 0.1164 0.0019
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1.22 -1.06 0.1164 0.0019
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1.22 -1.06 0.1164 0.0019
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.21 0.00 0.1159 0.0031
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.21 0.00 0.1159 0.0031
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.21 0.1156 0.1156
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.21 0.1156 0.1156
US97316UAA60 / ASSET BACKED SECURITY 1.20 -0.33 0.1149 0.0028
US06051GHZ54 / Bank of America Corp 1.20 2.22 0.1149 0.0055
US14040HDC60 / Capital One Financial Corp 1.19 0.68 0.1140 0.0038
US3618FAHE06 / GII30 1.19 0.00 0.1140 0.0031
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1.19 0.1138 0.1138
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1.19 0.1138 0.1138
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1.19 0.1138 0.1138
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1.19 0.1138 0.1138
US38379HVB85 / GNMA CMO IO 1.17 -3.93 0.1124 -0.0015
US688239AF99 / Oshkosh Corp 1.17 0.77 0.1123 0.0038
US21871XAF69 / CORP. NOTE 1.17 1.65 0.1123 0.0048
US034931AA35 / CORP CMO 1.17 -2.01 0.1123 0.0007
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1.17 1.04 0.1119 0.0041
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1.17 1.04 0.1119 0.0041
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 1.17 2.10 0.1118 0.0052
RPRX / Royalty Pharma plc 1.16 1.67 0.1112 0.0047
RPRX / Royalty Pharma plc 1.16 1.67 0.1112 0.0047
RPRX / Royalty Pharma plc 1.16 1.67 0.1112 0.0047
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 1.15 0.87 0.1106 0.0039
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 1.15 0.87 0.1106 0.0039
RR 29 Ltd., Series 2024-29RA, Class A1R / ABS-CBDO (US74989VAA98) 1.15 -0.09 0.1105 0.0029
RR 29 Ltd., Series 2024-29RA, Class A1R / ABS-CBDO (US74989VAA98) 1.15 -0.09 0.1105 0.0029
RR 29 Ltd., Series 2024-29RA, Class A1R / ABS-CBDO (US74989VAA98) 1.15 -0.09 0.1105 0.0029
KKR CLO 43 Ltd., Series 2022-43A, Class A1R / ABS-CBDO (US48255UAJ34) 1.15 0.1104 0.1104
KKR CLO 43 Ltd., Series 2022-43A, Class A1R / ABS-CBDO (US48255UAJ34) 1.15 0.1104 0.1104
KKR CLO 43 Ltd., Series 2022-43A, Class A1R / ABS-CBDO (US48255UAJ34) 1.15 0.1104 0.1104
KKR CLO 43 Ltd., Series 2022-43A, Class A1R / ABS-CBDO (US48255UAJ34) 1.15 0.1104 0.1104
US38384EUV54 / GNMA CMO IO 1.14 -3.56 0.1090 -0.0010
US694308KG17 / Pacific Gas and Electric Co 1.13 1.07 0.1085 0.0040
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 1.13 2.44 0.1085 0.0054
U.S. Treasury 10 Year Ultra Notes / DIR (N/A) 1.13 0.1082 0.1082
U.S. Treasury 10 Year Ultra Notes / DIR (N/A) 1.13 0.1082 0.1082
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 1.13 -0.27 0.1078 0.0027
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 1.13 -0.27 0.1078 0.0027
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 1.13 -0.27 0.1078 0.0027
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 1.13 -0.27 0.1078 0.0027
US443201AB48 / Howmet Aerospace Inc 1.13 1.90 0.1078 0.0049
US48252AAA97 / KKR Group Finance Co VI LLC 1.12 1.36 0.1076 0.0043
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 1.12 0.1070 0.1070
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 1.12 0.1070 0.1070
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 1.12 0.1070 0.1070
US3140EVUP09 / Fannie Mae Pool 1.12 0.63 0.1069 0.0035
US30040WAT53 / Eversource Energy 1.10 1.01 0.1058 0.0038
US38379LL461 / GNMA CMO IO 1.10 4.18 0.1051 0.0069
US378272BP27 / Glencore Funding LLC 1.09 1.11 0.1049 0.0040
US257375AJ44 / Dominion Energy Gas Holdings LLC 1.09 1.49 0.1044 0.0043
US257375AJ44 / Dominion Energy Gas Holdings LLC 1.09 1.49 0.1044 0.0043
Oaktree CLO Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US67402JAN19) 1.08 -1.46 0.1038 0.0013
Oaktree CLO Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US67402JAN19) 1.08 -1.46 0.1038 0.0013
Oaktree CLO Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US67402JAN19) 1.08 -1.46 0.1038 0.0013
US37045XEN21 / General Motors Financial Co Inc 1.08 0.28 0.1033 0.0030
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 1.08 0.28 0.1031 0.0031
US3620C0ZX96 / GN30 1.07 -0.83 0.1030 0.0019
US85205TAR14 / Spirit AeroSystems Inc 1.07 0.1028 0.1028
JBS USA LUX SARL / JBS USA Food Co. / JBS USA Foods Group / DBT (US472140AA00) 1.07 1.61 0.1026 0.0043
JBS USA LUX SARL / JBS USA Food Co. / JBS USA Foods Group / DBT (US472140AA00) 1.07 1.61 0.1026 0.0043
US92676XAG25 / Viking Cruises Ltd 1.07 0.1025 0.1025
US36291FRM22 / GII30 1.07 0.75 0.1023 0.0034
TransDigm, Inc., First Lien, CME Term Loan, L / LON (US89364MCD48) 1.06 0.1020 0.1020
TransDigm, Inc., First Lien, CME Term Loan, L / LON (US89364MCD48) 1.06 0.1020 0.1020
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1.06 0.1018 0.1018
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1.06 0.1018 0.1018
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1.06 0.1018 0.1018
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1.06 0.1018 0.1018
US124857AZ68 / ViacomCBS Inc 1.06 1.63 0.1018 0.0043
US71677HAL96 / PetSmart, Inc., Term Loan B 1.06 -1.76 0.1018 0.0009
Caesars Entertainment, Inc., First Lien, CME Term Loan, B1 / LON (US12768EAH99) 1.06 0.1015 0.1015
Caesars Entertainment, Inc., First Lien, CME Term Loan, B1 / LON (US12768EAH99) 1.06 0.1015 0.1015
Caesars Entertainment, Inc., First Lien, CME Term Loan, B1 / LON (US12768EAH99) 1.06 0.1015 0.1015
USI, Inc., First Lien, 2024-D CME Term Loan / LON (US90351NAR61) 1.06 0.1015 0.1015
USI, Inc., First Lien, 2024-D CME Term Loan / LON (US90351NAR61) 1.06 0.1015 0.1015
USI, Inc., First Lien, 2024-D CME Term Loan / LON (US90351NAR61) 1.06 0.1015 0.1015
US268317AP93 / ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.75% 10-13-35 1.06 3.02 0.1014 0.0056
US3140EVTB32 / FN30 1.06 0.48 0.1013 0.0032
Bayview Opportunity Master Fund VII Trust, Series 2023-1A, Class A / ABS-O (US072927AA49) 1.05 -5.39 0.1010 -0.0029
Bayview Opportunity Master Fund VII Trust, Series 2023-1A, Class A / ABS-O (US072927AA49) 1.05 -5.39 0.1010 -0.0029
Bayview Opportunity Master Fund VII Trust, Series 2023-1A, Class A / ABS-O (US072927AA49) 1.05 -5.39 0.1010 -0.0029
US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.05 -1.03 0.1009 0.0017
US87264ACY91 / T-Mobile USA Inc 1.05 1.45 0.1004 0.0041
US90385KAJ07 / BANK LOAN NOTE 1.05 -1.13 0.1003 0.0015
US90385KAJ07 / BANK LOAN NOTE 1.05 -1.13 0.1003 0.0015
US90385KAJ07 / BANK LOAN NOTE 1.05 -1.13 0.1003 0.0015
US00912XBF06 / Air Lease Corp. 1.04 1.06 0.1001 0.0038
WCN / Waste Connections, Inc. 1.04 2.56 0.0997 0.0050
WCN / Waste Connections, Inc. 1.04 2.56 0.0997 0.0050
Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) 1.04 0.0996 0.0996
Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) 1.04 0.0996 0.0996
Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) 1.04 0.0996 0.0996
Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) 1.04 0.0996 0.0996
US3140XGML09 / FANNIE MAE POOL FN FS1262 1.04 -0.86 0.0995 0.0018
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1.04 1.86 0.0995 0.0044
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1.04 1.86 0.0995 0.0044
US36179TXX89 / Ginnie Mae II Pool 1.04 -0.38 0.0993 0.0023
U.S. Treasury 10 Year Notes / DIR (N/A) 1.03 0.0989 0.0989
U.S. Treasury 10 Year Notes / DIR (N/A) 1.03 0.0989 0.0989
U.S. Treasury 10 Year Notes / DIR (N/A) 1.03 0.0989 0.0989
U.S. Treasury 10 Year Notes / DIR (N/A) 1.03 0.0989 0.0989
US01F0626550 / Uniform Mortgage-Backed Security, TBA 1.03 -93.19 0.0987 -1.1900
US3617GQXB43 / GII30 1.03 0.39 0.0986 0.0030
US3618FMUP44 / GII30 1.03 0.00 0.0983 0.0027
US36179T7J86 / Ginnie Mae II Pool 1.02 -1.35 0.0978 0.0013
US03027XBA72 / CORPORATE BONDS 1.01 2.42 0.0972 0.0049
US92922F7S13 / CORP CMO 1.01 -3.25 0.0970 -0.0006
US95002XBG97 / Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class C 1.01 0.10 0.0964 0.0027
US064159VL70 / Bank of Nova Scotia/The 1.01 0.90 0.0964 0.0033
US47048JAX19 / Jamestown CLO IX Ltd 1.00 0.10 0.0961 0.0027
US68389XBZ78 / Oracle Corp 1.00 -1.19 0.0958 0.0015
Sound Point CLO XXXII Ltd., Series 2021-4A, Class A / ABS-CBDO (US83616AAC36) 1.00 -0.10 0.0958 0.0024
Sound Point CLO XXXII Ltd., Series 2021-4A, Class A / ABS-CBDO (US83616AAC36) 1.00 -0.10 0.0958 0.0024
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1.00 0.0958 0.0958
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1.00 0.0958 0.0958
Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 / ABS-CBDO (US64129UCC71) 1.00 -0.99 0.0955 0.0016
Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 / ABS-CBDO (US64129UCC71) 1.00 -0.99 0.0955 0.0016
US19688RAA77 / COLT 2023-3 Mortgage Loan Trust 1.00 -6.92 0.0954 -0.0044
RPRX / Royalty Pharma plc 0.99 1.12 0.0951 0.0036
RPRX / Royalty Pharma plc 0.99 1.12 0.0951 0.0036
RPRX / Royalty Pharma plc 0.99 1.12 0.0951 0.0036
RPRX / Royalty Pharma plc 0.99 1.12 0.0951 0.0036
US052528AM81 / Australia & New Zealand Banking Group Ltd 0.99 1.74 0.0951 0.0041
US04685A3D15 / ATHENE GLOBAL FUNDING 0.99 1.23 0.0950 0.0036
US682680BL63 / CORPORATE BONDS 0.99 -0.10 0.0948 0.0024
Wayfair LLC / DBT (US94419NAB38) 0.99 0.0947 0.0947
Wayfair LLC / DBT (US94419NAB38) 0.99 0.0947 0.0947
Wayfair LLC / DBT (US94419NAB38) 0.99 0.0947 0.0947
Glencore Funding LLC / DBT (US378272BU12) 0.98 -0.10 0.0943 0.0024
Glencore Funding LLC / DBT (US378272BU12) 0.98 -0.10 0.0943 0.0024
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.98 0.0943 0.0943
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.98 0.0943 0.0943
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.98 0.0943 0.0943
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.98 0.51 0.0943 0.0030
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.98 0.51 0.0943 0.0030
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.98 0.51 0.0943 0.0030
US366651AE76 / Gartner Inc 0.98 0.41 0.0938 0.0029
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.98 0.0938 0.0938
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.98 0.0938 0.0938
Prologis LP / DBT (US74340XCJ81) 0.98 1.14 0.0937 0.0036
Prologis LP / DBT (US74340XCJ81) 0.98 1.14 0.0937 0.0036
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.97 0.0933 0.0933
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.97 298.77 0.0933 0.0743
US36260AAG13 / GS MORTGAGE BACKED SECURITIES GSMBS 2020 RPL1 M2 144A 0.97 0.73 0.0930 0.0032
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.97 0.0929 0.0929
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.97 0.0929 0.0929
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.97 0.0929 0.0929
US3617HTC871 / GIIARM 0.97 -4.26 0.0927 -0.0014
US92937EAG98 / WFRBS 13-C11 B FRN 03-15-45 0.97 -6.39 0.0927 -0.0037
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.96 -1.53 0.0924 0.0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.96 -1.53 0.0924 0.0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.96 -1.53 0.0924 0.0011
US38378HVU75 / GNMA CMO IO 0.96 -3.41 0.0924 -0.0006
US01F0324503 / Fannie Mae or Freddie Mac 0.96 3.77 0.0923 0.0131
US14688GAC87 / CRVNA 23-P3 A3 144A 5.82% 08-10-28/11-10-26 0.96 -5.04 0.0920 -0.0023
US3618FMUQ27 / GII30 0.96 -20.17 0.0918 -0.0201
US19828TAA43 / CORP. NOTE 0.96 1.38 0.0917 0.0037
Aviation Capital Group LLC / DBT (US05369AAS06) 0.95 0.0911 0.0911
Aviation Capital Group LLC / DBT (US05369AAS06) 0.95 0.0911 0.0911
US01F0304547 / Fannie Mae or Freddie Mac 0.95 4.52 0.0910 0.0136
US3132AA4K71 / FR30 0.95 0.21 0.0910 0.0026
US61767YBA73 / Morgan Stanley Capital I Trust 2018-H3 0.95 -8.49 0.0909 -0.0057
Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) 0.95 0.0909 0.0909
US124857AX11 / ViacomCBS Inc 0.95 2.16 0.0907 0.0043
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.94 0.0904 0.0904
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.94 0.0904 0.0904
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.94 0.0904 0.0904
US682680BG78 / ONEOK INC 0.94 0.32 0.0902 0.0027
Corebridge Global Funding / DBT (US00138CBA53) 0.93 0.97 0.0894 0.0033
Corebridge Global Funding / DBT (US00138CBA53) 0.93 0.97 0.0894 0.0033
CNQ / Canadian Natural Resources Limited 0.93 0.87 0.0893 0.0032
CNQ / Canadian Natural Resources Limited 0.93 0.87 0.0893 0.0032
CNQ / Canadian Natural Resources Limited 0.93 0.87 0.0893 0.0032
US22822VAH42 / Crown Castle International Corp 0.93 0.76 0.0893 0.0031
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.93 1.31 0.0893 0.0035
US136385AC52 / Canadian Natural Resources 7.2% Notes 1/15/32 0.93 -0.43 0.0892 0.0020
Hyundai Capital America / DBT (US44891ACY10) 0.93 0.11 0.0887 0.0025
Hyundai Capital America / DBT (US44891ACY10) 0.93 0.11 0.0887 0.0025
Hyundai Capital America / DBT (US44891ACY10) 0.93 0.11 0.0887 0.0025
US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust 0.93 -0.11 0.0887 0.0022
US780082AD52 / Royal Bank of Canada Bond 0.92 0.11 0.0883 0.0024
Protective Life Global Funding / DBT (US74368CBV54) 0.92 1.77 0.0880 0.0039
Protective Life Global Funding / DBT (US74368CBV54) 0.92 1.77 0.0880 0.0039
US89117F8Z56 / Toronto-Dominion Bank/The 0.92 -1.08 0.0878 0.0014
HCA, Inc. / DBT (US404119CV94) 0.92 -1.51 0.0877 0.0011
HCA, Inc. / DBT (US404119CV94) 0.92 -1.51 0.0877 0.0011
HCA, Inc. / DBT (US404119CV94) 0.92 -1.51 0.0877 0.0011
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.91 -54.17 0.0874 -0.0982
US3136APCA89 / FNMA CMO IO 0.91 -6.76 0.0874 -0.0038
US50212YAH71 / LPL Holdings, Inc. 0.91 0.78 0.0871 0.0030
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.91 0.67 0.0871 0.0029
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.91 0.67 0.0871 0.0029
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.91 0.67 0.0871 0.0029
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.90 0.00 0.0865 0.0023
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.90 0.00 0.0865 0.0023
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.90 0.00 0.0865 0.0023
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.90 0.00 0.0865 0.0023
Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1 / ABS-CBDO (US05682GAA67) 0.90 0.0861 0.0861
US13063A5E03 / State of California 0.90 2.05 0.0858 0.0040
US92840VAE20 / Vistra Operations Co LLC 0.90 2.05 0.0858 0.0040
US91087BAM28 / Mexico Government International Bond 0.89 3.59 0.0857 0.0052
Icon Investments Six DAC / DBT (US45115AAA25) 0.89 0.22 0.0854 0.0025
Icon Investments Six DAC / DBT (US45115AAA25) 0.89 0.22 0.0854 0.0025
Icon Investments Six DAC / DBT (US45115AAA25) 0.89 0.22 0.0854 0.0025
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0.89 0.57 0.0852 0.0028
US92840VAG77 / Vistra Operations Co LLC 0.89 0.91 0.0851 0.0030
US98389BBA70 / XCEL ENERGY INC 0.88 1.38 0.0847 0.0034
Cisco Systems, Inc. / DBT (US17275RBT86) 0.88 1.50 0.0846 0.0035
Cisco Systems, Inc. / DBT (US17275RBT86) 0.88 1.50 0.0846 0.0035
Cisco Systems, Inc. / DBT (US17275RBT86) 0.88 1.50 0.0846 0.0035
Cisco Systems, Inc. / DBT (US17275RBT86) 0.88 1.50 0.0846 0.0035
IMB / Imperial Brands PLC 0.88 0.46 0.0838 0.0026
IMB / Imperial Brands PLC 0.88 0.46 0.0838 0.0026
IMB / Imperial Brands PLC 0.88 0.46 0.0838 0.0026
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.87 1.27 0.0838 0.0033
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.87 1.27 0.0838 0.0033
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.87 1.27 0.0838 0.0033
US14040HBJ32 / Capital One Financial Corp. 0.87 0.34 0.0837 0.0025
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.87 1.04 0.0836 0.0032
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.87 1.04 0.0836 0.0032
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.87 1.04 0.0836 0.0032
US3138Y7E999 / FN30 0.87 1.28 0.0834 0.0033
Athene Global Funding / DBT (US04685A4D06) 0.87 1.16 0.0834 0.0031
Athene Global Funding / DBT (US04685A4D06) 0.87 1.16 0.0834 0.0031
Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) 0.87 -4.31 0.0830 -0.0014
Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) 0.87 -4.31 0.0830 -0.0014
US12624BAL09 / COMM 2012-CR1 D CSTR 5/45 0.86 1.17 0.0828 0.0032
US816851BR98 / Sempra Energy 0.86 1.18 0.0820 0.0031
US629377CN02 / NRG ENERGY INC 0.85 0.59 0.0816 0.0027
US50168BAC28 / LADAR 23-3 A3 144A 6.12% 09-15-27/25 0.85 -34.44 0.0815 -0.0396
US3140JMSD52 / FN30 0.85 0.95 0.0815 0.0029
US014916AA85 / CORP. NOTE 0.85 0.24 0.0812 0.0024
US01626PAM86 / Alimentation Couche-Tard Inc 0.85 2.42 0.0812 0.0040
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.84 -4.43 0.0808 -0.0014
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.84 -4.43 0.0808 -0.0014
US09261HAK32 / Blackstone Private Credit Fund 0.84 0.60 0.0807 0.0026
BC.PRA / Brunswick Corporation - Corporate Bond/Note 0.84 -0.59 0.0806 0.0017
BC.PRA / Brunswick Corporation - Corporate Bond/Note 0.84 -0.59 0.0806 0.0017
BC.PRA / Brunswick Corporation - Corporate Bond/Note 0.84 -0.59 0.0806 0.0017
US92328XBD03 / Venture XV CLO Ltd 0.84 -16.50 0.0806 -0.0133
CABK / CaixaBank, S.A. 0.84 1.46 0.0801 0.0033
CABK / CaixaBank, S.A. 0.84 1.46 0.0801 0.0033
US30711XY248 / Fannie Mae Connecticut Avenue Securities, Series 2018-C05, Class 1M2 0.83 -5.98 0.0800 -0.0028
US3133KPPA02 / FR30 0.83 -0.36 0.0796 0.0018
US677632MV00 / OHIO ST UNIV 0.83 4.01 0.0796 0.0051
US3618FFCD64 / GII30 0.83 0.00 0.0795 0.0021
US00973RAD52 / Aker BP ASA 0.83 -3.38 0.0795 -0.0005
US00973RAD52 / Aker BP ASA 0.83 -3.38 0.0795 -0.0005
US00973RAD52 / Aker BP ASA 0.83 -3.38 0.0795 -0.0005
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.83 1.10 0.0794 0.0029
US88947EAU47 / Toll Brothers Finance Corp 0.83 1.60 0.0793 0.0033
US373334KT78 / Georgia Power Co. 0.83 1.97 0.0793 0.0036
US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A 0.83 -4.50 0.0793 -0.0015
US36179XS806 / GINNIE MAE II POOL P#MA8643 3.00000000 0.83 -1.32 0.0791 0.0011
US3622AANA84 / Ginnie Mae II Pool 0.82 -0.97 0.0786 0.0013
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.82 -0.36 0.0786 0.0017
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.82 -0.36 0.0786 0.0017
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.82 -0.36 0.0786 0.0017
US3618FAHL49 / GII30 0.82 -5.54 0.0786 -0.0024
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.82 -1.21 0.0785 0.0012
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.82 -1.21 0.0785 0.0012
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.82 0.37 0.0785 0.0023
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.82 0.37 0.0785 0.0023
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 0.82 -5.88 0.0783 -0.0027
US210385AE04 / Constellation Energy Generation LLC 0.81 -1.33 0.0779 0.0011
US3133KK5P06 / Freddie Mac Pool 0.81 -0.12 0.0777 0.0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.81 0.75 0.0773 0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.81 0.75 0.0773 0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.81 0.75 0.0773 0.0027
Allegro CLO XII Ltd., Series 2020-1A, Class A1R / ABS-CBDO (US01750TAN63) 0.80 -0.25 0.0767 0.0018
Allegro CLO XII Ltd., Series 2020-1A, Class A1R / ABS-CBDO (US01750TAN63) 0.80 -0.25 0.0767 0.0018
US842587DS35 / Southern Co. (The) 0.79 1.67 0.0759 0.0033
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.79 -1.12 0.0758 0.0012
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.79 1.67 0.0757 0.0032
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.79 1.67 0.0757 0.0032
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.79 1.67 0.0757 0.0032
US303901BB79 / Fairfax Financial Holdings Ltd 0.79 1.28 0.0757 0.0029
LPL Holdings, Inc. / DBT (US50212YAL83) 0.79 0.0754 0.0754
LPL Holdings, Inc. / DBT (US50212YAL83) 0.79 0.0754 0.0754
LPL Holdings, Inc. / DBT (US50212YAL83) 0.79 0.0754 0.0754
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.79 -2.12 0.0752 0.0004
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.79 -2.12 0.0752 0.0004
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.79 -2.12 0.0752 0.0004
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.78 2.09 0.0750 0.0035
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.78 2.09 0.0750 0.0035
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.78 2.09 0.0750 0.0035
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.78 0.39 0.0746 0.0023
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.78 0.39 0.0746 0.0023
Vistra Operations Co. LLC / DBT (US92840VAS16) 0.78 0.00 0.0745 0.0020
Vistra Operations Co. LLC / DBT (US92840VAS16) 0.78 0.00 0.0745 0.0020
Vistra Operations Co. LLC / DBT (US92840VAS16) 0.78 0.00 0.0745 0.0020
Vistra Operations Co. LLC / DBT (US92840VAS16) 0.78 0.00 0.0745 0.0020
US78409VAP94 / S&P Global Inc 0.78 2.64 0.0745 0.0039
US3140QPSZ13 / FN30 0.78 -0.64 0.0743 0.0015
US117043AV12 / Brunswick Corp. 0.77 -5.28 0.0740 -0.0020
US345397A860 / Ford Motor Credit Co LLC 0.77 -1.03 0.0740 0.0012
US3617LNR973 / GII30 0.77 0.92 0.0737 0.0026
US023608AQ57 / Ameren Corp 0.77 1.45 0.0736 0.0030
US88947EAT73 / Toll Brothers Finance Corp 0.77 0.92 0.0734 0.0026
R / Ryder System, Inc. 0.77 0.92 0.0733 0.0026
R / Ryder System, Inc. 0.77 0.92 0.0733 0.0026
US917288BA96 / Uruguay Government International Bond 0.76 1.06 0.0732 0.0028
Rogers Communications, Inc. / DBT (US775109DH13) 0.76 0.0731 0.0731
Rogers Communications, Inc. / DBT (US775109DH13) 0.76 0.0731 0.0731
Rogers Communications, Inc. / DBT (US775109DH13) 0.76 0.0731 0.0731
Rogers Communications, Inc. / DBT (US775109DH13) 0.76 0.0731 0.0731
US143658BQ44 / Carnival Corp 0.76 -44.97 0.0730 -0.0561
US22822VAK70 / Crown Castle International Corp 0.76 0.93 0.0727 0.0025
US68389XCE31 / Oracle Corp 0.76 2.16 0.0726 0.0034
US3140XK5T34 / FN30 0.76 0.66 0.0726 0.0024
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.75 1.34 0.0723 0.0029
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.75 1.34 0.0723 0.0029
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.75 1.34 0.0723 0.0029
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.75 1.34 0.0723 0.0029
US378272BN78 / Glencore Funding LLC 0.75 0.80 0.0722 0.0025
US517834AE74 / Las Vegas Sands Corp 0.75 0.0721 0.0721
AGL Core CLO 31 Ltd., Series 2024-31A, Class A / ABS-CBDO (US00852MAA80) 0.75 -0.13 0.0720 0.0018
AGL Core CLO 31 Ltd., Series 2024-31A, Class A / ABS-CBDO (US00852MAA80) 0.75 -0.13 0.0720 0.0018
AGL Core CLO 31 Ltd., Series 2024-31A, Class A / ABS-CBDO (US00852MAA80) 0.75 -0.13 0.0720 0.0018
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 0.75 0.54 0.0719 0.0023
US12509VAG77 / CBAM 2020-12 Ltd 0.75 -0.13 0.0718 0.0018
US3132D55F58 / Freddie Mac Pool 0.75 -1.45 0.0718 0.0009
US89640LAA08 / TRINITAS CLO XVIII LTD SER 2021-18A CL A1 V/R REGD 144A P/P 3.87986000 0.75 -0.27 0.0718 0.0017
US87168NAC83 / SYMPHONY CLO LTD 0.75 0.0718 0.0718
US38380LU684 / GNMA CMO IO 0.75 -4.71 0.0717 -0.0015
Wise CLO Ltd., Series 2024-2A, Class A / ABS-CBDO (US97718GAA13) 0.75 -0.53 0.0717 0.0015
Wise CLO Ltd., Series 2024-2A, Class A / ABS-CBDO (US97718GAA13) 0.75 -0.53 0.0717 0.0015
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0.74 -0.27 0.0713 0.0018
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0.74 -0.27 0.0713 0.0018
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0.74 -0.27 0.0713 0.0018
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0.74 -0.27 0.0713 0.0018
US606822AD62 / Mitsubishi UFJ Financial Group, Inc. COM 0.74 0.54 0.0713 0.0022
US26442EAF79 / Duke Energy Ohio Bond 0.74 2.20 0.0712 0.0034
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.74 -1.59 0.0712 0.0008
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.74 -1.59 0.0712 0.0008
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.74 -1.59 0.0712 0.0008
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.74 -1.59 0.0712 0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.74 0.41 0.0712 0.0022
US3140KLLG54 / Fannie Mae Pool 0.74 0.00 0.0707 0.0020
HCA, Inc. / DBT (US404119CU12) 0.74 1.52 0.0704 0.0028
HCA, Inc. / DBT (US404119CU12) 0.74 1.52 0.0704 0.0028
HCA, Inc. / DBT (US404119CU12) 0.74 1.52 0.0704 0.0028
US00914AAE29 / Air Lease Corp. 0.73 1.38 0.0703 0.0028
US097023CR48 / Boeing Co. 0.73 -0.82 0.0700 0.0013
US38013JAD54 / GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3 0.73 -18.82 0.0699 -0.0138
US3137HANZ52 / FHLMC CMO IO 0.73 4.32 0.0695 0.0047
US253393AG77 / Dick's Sporting Goods, Inc. 0.72 -5.86 0.0693 -0.0023
US15089QAX25 / CORP. NOTE 0.72 -3.74 0.0690 -0.0008
US00130HCG83 / CORP. NOTE 0.72 2.27 0.0690 0.0033
US30161NAC56 / Exelon Corp. 5 5/8% Bonds Due 6/15/2035 0.72 0.0686 0.0686
US3140MWH661 / FN30 0.71 -6.05 0.0685 -0.0025
US46640LAN29 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.71 0.42 0.0680 0.0021
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.71 -0.28 0.0680 0.0017
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.71 -0.28 0.0680 0.0017
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.71 -0.28 0.0680 0.0017
US117043AT65 / Brunswick Corp/DE 0.71 -0.98 0.0678 0.0012
US3618FFCK08 / GII30 0.71 0.43 0.0676 0.0022
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.71 0.0676 0.0676
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.71 0.0676 0.0676
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.71 0.0676 0.0676
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class AS / ABS-MBS (US94989WAU18) 0.70 0.14 0.0675 0.0019
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class AS / ABS-MBS (US94989WAU18) 0.70 0.14 0.0675 0.0019
US3138WJTE86 / FN30 0.70 -0.42 0.0675 0.0015
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.70 2.03 0.0674 0.0031
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.70 2.03 0.0674 0.0031
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.70 2.03 0.0674 0.0031
US3140MN3M63 / UMBS, 30 Year 0.70 0.14 0.0674 0.0019
US94989EAL11 / Wells Fargo Commercial Mortgage Trust 2015-LC20 0.70 -42.69 0.0673 -0.0470
US46639EAN13 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.70 1.01 0.0673 0.0024
US08576PAH47 / Berry Global Inc 0.70 0.72 0.0668 0.0022
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.70 1.16 0.0668 0.0025
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.70 1.16 0.0668 0.0025
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.70 1.16 0.0668 0.0025
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.70 1.16 0.0668 0.0025
Elevation CLO Ltd., Series 2021-13A, Class A1R / ABS-CBDO (US28622EAS72) 0.70 0.0668 0.0668
Elevation CLO Ltd., Series 2021-13A, Class A1R / ABS-CBDO (US28622EAS72) 0.70 0.0668 0.0668
Elevation CLO Ltd., Series 2021-13A, Class A1R / ABS-CBDO (US28622EAS72) 0.70 0.0668 0.0668
Elevation CLO Ltd., Series 2021-13A, Class A1R / ABS-CBDO (US28622EAS72) 0.70 0.0668 0.0668
Jamestown CLO IX Ltd., Series 2016-9A, Class A2RR / ABS-CBDO (US47048JAZ66) 0.69 -0.86 0.0666 0.0012
US3618FFB700 / GII30 0.69 -0.14 0.0664 0.0018
Aircastle Ltd. / Aircastle Ireland DAC / DBT (US00929JAB26) 0.69 -0.29 0.0660 0.0016
Aircastle Ltd. / Aircastle Ireland DAC / DBT (US00929JAB26) 0.69 -0.29 0.0660 0.0016
US361841AS80 / GLP Capital LP / GLP Financing II Inc 0.69 -0.44 0.0657 0.0016
Virginia Electric and Power Co. / DBT (US927804GR96) 0.68 1.79 0.0655 0.0028
Virginia Electric and Power Co. / DBT (US927804GR96) 0.68 1.79 0.0655 0.0028
US29278GAP37 / Enel Finance International NV 0.68 3.02 0.0654 0.0036
US00002MAB54 / A&D Mortgage Trust 2023-NQM4 0.68 -5.81 0.0653 -0.0021
US105756CE88 / Brazilian Government International Bond 0.68 0.0647 0.0647
USY20721BQ18 / Indonesia Government International Bond 0.67 0.30 0.0646 0.0019
US38377X4D10 / GNMA CMO IO 0.67 -2.61 0.0644 0.0001
US3618FFB213 / GII30 0.67 -8.71 0.0643 -0.0043
SOP / DIR (N/A) 0.67 0.0642 0.0642
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 0.67 1.21 0.0640 0.0025
US00185AAB08 / Aon PLC 0.67 -0.45 0.0638 0.0014
US3136FLFT84 / FNMA CMO IO 0.66 -2.50 0.0637 0.0001
US842587DT18 / Southern Co. (The) 0.66 1.53 0.0636 0.0027
US3132D53H33 / FHLMC UMBS 15YR SUPER 0.66 -2.94 0.0633 -0.0002
US573874AP91 / Marvell Technology Inc 0.66 1.07 0.0632 0.0023
US031162DT45 / Amgen Inc 0.66 -0.75 0.0631 0.0013
US38382HLM06 / GNMA CMO IO 0.66 18.59 0.0630 0.0113
US20754DAA54 / CAS_22-R05 0.66 -16.52 0.0630 -0.0104
Citizens Auto Receivables Trust, Series 2024-2, Class A2B / ABS-O (US17331XAC56) 0.66 -36.77 0.0630 -0.0339
Citizens Auto Receivables Trust, Series 2024-2, Class A2B / ABS-O (US17331XAC56) 0.66 -36.77 0.0630 -0.0339
Citizens Auto Receivables Trust, Series 2024-2, Class A2B / ABS-O (US17331XAC56) 0.66 -36.77 0.0630 -0.0339
US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 0.66 2.02 0.0629 0.0029
US3140JMRA23 / FN30 0.65 0.31 0.0626 0.0019
US48123UAB08 / JPMorgan Chase & Co., Series W 0.65 -6.58 0.0626 -0.0026
US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 0.65 -7.25 0.0625 -0.0031
US15089QAN43 / Celanese US Holdings LLC 0.65 -1.81 0.0624 0.0006
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.65 0.78 0.0622 0.0022
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.65 0.78 0.0622 0.0022
US3618FFCJ35 / GII30 0.65 0.78 0.0622 0.0022
Mars, Inc. / DBT (US571676BA26) 0.65 0.0621 0.0621
Mars, Inc. / DBT (US571676BA26) 0.65 0.0621 0.0621
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.65 1.09 0.0620 0.0023
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.65 1.09 0.0620 0.0023
XS1631415400 / Ivory Coast Government International Bond 0.65 -3.86 0.0620 -0.0008
US745332CL85 / PUGET SOUND ENERGY INC 5.448% 06/01/2053 0.65 -0.62 0.0620 0.0013
US715638DF60 / Peruvian Government International Bond 0.64 0.0612 0.0612
US00206RMM15 / AT&T Inc 0.64 2.08 0.0612 0.0029
US05565AAR41 / BNP Paribas SA 0.63 0.32 0.0606 0.0018
US38381VKZ21 / GNMA CMO IO 0.62 16.85 0.0598 0.0100
US699149AL48 / Paraguay Government International Bond 0.62 3.16 0.0595 0.0034
US316773DK32 / Fifth Third Bancorp 0.62 0.65 0.0594 0.0020
US459506AK78 / International Flavors & Fragrances Inc. 0.62 1.48 0.0591 0.0024
US36202FVH62 / Ginnie Mae II Pool 0.61 -2.08 0.0588 0.0003
Cross Mortgage Trust, Series 2024-H3, Class A1 / ABS-MBS (US22758DAA72) 0.61 -3.63 0.0586 -0.0005
Cross Mortgage Trust, Series 2024-H3, Class A1 / ABS-MBS (US22758DAA72) 0.61 -3.63 0.0586 -0.0005
Cross Mortgage Trust, Series 2024-H3, Class A1 / ABS-MBS (US22758DAA72) 0.61 -3.63 0.0586 -0.0005
US92922F4R66 / CORP CMO 0.61 -3.79 0.0584 -0.0007
US91159HJB78 / VAR.RT. CORP. BONDS 0.61 1.68 0.0582 0.0025
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.61 1.51 0.0580 0.0024
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.60 -0.66 0.0578 0.0012
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.60 -0.66 0.0578 0.0012
US36186CBY84 / Ally Financial Inc 0.60 -1.31 0.0577 0.0008
US225401AT54 / Credit Suisse Group AG 0.60 1.01 0.0576 0.0020
US3622ABZF27 / GII30P 0.60 -1.48 0.0574 0.0007
US404119BT57 / HCA Inc 0.60 0.00 0.0574 0.0015
US46634SAM70 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 C6 E 144A 0.60 1.19 0.0570 0.0022
Mars, Inc. / DBT (US571676BB09) 0.59 0.0566 0.0566
Mars, Inc. / DBT (US571676BB09) 0.59 0.0566 0.0566
US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 0.59 -7.08 0.0566 -0.0027
US960413AY89 / Westlake Chemical Corp 0.59 -1.84 0.0563 0.0005
US025537AX91 / American Electric Power Co Inc 0.59 1.38 0.0562 0.0023
US19828TAC09 / CORPORATE BONDS 0.59 -2.66 0.0561 -0.0000
US3617J16T74 / GII30 0.58 0.17 0.0559 0.0016
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0.58 0.87 0.0558 0.0020
US12631DBG79 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.58 -0.17 0.0558 0.0014
US3140QNEP39 / FN30 0.58 -0.17 0.0553 0.0014
US3132DM4H59 / FR SD0824 0.58 0.35 0.0553 0.0016
USP3579ECH82 / Dominican Republic International Bond 0.58 -0.35 0.0552 0.0013
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0.57 -10.08 0.0548 -0.0044
US3140QNE650 / Uniform Mortgage-Backed Securities 0.57 0.53 0.0545 0.0017
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.56 0.89 0.0541 0.0019
Foundry JV Holdco LLC / DBT (US350930AG89) 0.56 0.0538 0.0538
Foundry JV Holdco LLC / DBT (US350930AG89) 0.56 0.0538 0.0538
Foundry JV Holdco LLC / DBT (US350930AG89) 0.56 0.0538 0.0538
Foundry JV Holdco LLC / DBT (US350930AG89) 0.56 0.0538 0.0538
US12592GAG82 / Commercial Mortgage Trust, Series 2014-CR19, Class D 0.56 -0.36 0.0538 0.0012
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 0.56 1.27 0.0537 0.0021
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 0.56 1.27 0.0537 0.0021
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 0.56 1.27 0.0537 0.0021
US3140XCAU22 / Fannie Mae Pool 0.56 0.36 0.0535 0.0016
US3132DMYY55 / Freddie Mac Pool 0.56 0.18 0.0533 0.0015
Panama Government Bond / DBT (US698299BX19) 0.55 -29.27 0.0528 -0.0199
Panama Government Bond / DBT (US698299BX19) 0.55 -29.27 0.0528 -0.0199
Panama Government Bond / DBT (US698299BX19) 0.55 -29.27 0.0528 -0.0199
Bain Capital CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US056920AA98) 0.55 -1.08 0.0527 0.0009
Bain Capital CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US056920AA98) 0.55 -1.08 0.0527 0.0009
Bain Capital CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US056920AA98) 0.55 -1.08 0.0527 0.0009
Bain Capital CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US056920AA98) 0.55 -1.08 0.0527 0.0009
US3138Y7CX85 / FN30 0.55 0.74 0.0525 0.0018
US3133KNCZ42 / FREDDIE MAC POOL UMBS P#RA6388 2.50000000 0.55 -0.18 0.0524 0.0013
US195325EG61 / Colombia Government International Bond 0.55 -1.62 0.0524 0.0006
US573874AQ74 / Marvell Technology Inc 0.54 0.37 0.0516 0.0015
US3136BQKJ70 / FNMA CMO IO 0.54 -2.01 0.0514 0.0004
US12594PAX96 / COMMERCIAL MORT BACKED SEC IO 0.53 -31.40 0.0509 -0.0213
AXP / American Express Company - Depositary Receipt (Common Stock) 0.53 0.57 0.0508 0.0016
AXP / American Express Company - Depositary Receipt (Common Stock) 0.53 0.57 0.0508 0.0016
AXP / American Express Company - Depositary Receipt (Common Stock) 0.53 0.57 0.0508 0.0016
AXP / American Express Company - Depositary Receipt (Common Stock) 0.53 0.57 0.0508 0.0016
CNA / CNA Financial Corporation 0.53 0.95 0.0508 0.0018
CNA / CNA Financial Corporation 0.53 0.95 0.0508 0.0018
US097023BS30 / Boeing Co. 0.53 0.95 0.0508 0.0019
US775109CH22 / Rogers Communications Inc 0.53 1.92 0.0508 0.0023
US3136BQKK44 / FNMA CMO IO 0.53 -2.94 0.0507 -0.0002
Atlassian Corp. / DBT (US049468AA91) 0.53 0.76 0.0507 0.0017
Atlassian Corp. / DBT (US049468AA91) 0.53 0.76 0.0507 0.0017
Atlassian Corp. / DBT (US049468AA91) 0.53 0.76 0.0507 0.0017
US38376RA632 / GNMA CMO IO 0.53 -11.11 0.0507 -0.0048
US14040HCG83 / Capital One Financial Corp. 0.53 0.57 0.0506 0.0016
US61761AAJ79 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.52 -0.57 0.0502 0.0010
US38380LYU15 / GNMA CMO IO 0.52 -4.56 0.0502 -0.0009
US35563PKR90 / CORP CMO 0.52 0.97 0.0498 0.0018
US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A 0.52 -0.96 0.0497 0.0009
US38375AX251 / GNMA CMO IO 0.52 -4.81 0.0493 -0.0011
US3617JFF747 / GII30 0.51 0.39 0.0490 0.0015
US025537AR24 / American Electric Power Co Inc 0.51 1.00 0.0485 0.0018
US17295FAD69 / Citizens Auto Receivables Trust 2023-2 0.50 -0.40 0.0483 0.0011
US55952AAA79 / ASSET BACKED SECURITY 0.50 -0.20 0.0481 0.0012
US70015QAA67 / Park Avenue Institutional Advisers CLO Ltd 2021-1 0.50 0.00 0.0480 0.0013
Mars, Inc. / DBT (US571676AZ85) 0.50 0.0478 0.0478
Mars, Inc. / DBT (US571676AZ85) 0.50 0.0478 0.0478
LCM 41 Ltd., Series 41A, Class A1 / ABS-CBDO (US501971AA34) 0.50 -0.40 0.0478 0.0011
LCM 41 Ltd., Series 41A, Class A1 / ABS-CBDO (US501971AA34) 0.50 -0.40 0.0478 0.0011
LCM 41 Ltd., Series 41A, Class A1 / ABS-CBDO (US501971AA34) 0.50 -0.40 0.0478 0.0011
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 0.50 0.20 0.0477 0.0014
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 / ABS-MBS (US46658DAA72) 0.50 -2.17 0.0476 0.0002
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 / ABS-MBS (US46658DAA72) 0.50 -2.17 0.0476 0.0002
US05578QAH65 / BPCE SA 0.50 1.22 0.0475 0.0018
US16411QAN16 / CORPORATE BONDS 0.49 1.23 0.0473 0.0018
US3618FFB965 / GII30 0.49 -5.92 0.0473 -0.0017
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.49 -0.61 0.0468 0.0010
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.49 -0.61 0.0468 0.0010
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.49 -0.61 0.0468 0.0010
US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 0.49 0.62 0.0466 0.0015
US3618AUVD75 / GII30 0.48 -0.41 0.0464 0.0011
Hyundai Capital America / DBT (US44891ACV70) 0.48 -0.21 0.0463 0.0012
Hyundai Capital America / DBT (US44891ACV70) 0.48 -0.21 0.0463 0.0012
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 0.48 1.27 0.0461 0.0018
US052528AK26 / Australia & New Zealand Banking Group Ltd 0.48 0.21 0.0460 0.0013
Mars, Inc. / DBT (US571676BC81) 0.48 0.0458 0.0458
Mars, Inc. / DBT (US571676BC81) 0.48 0.0458 0.0458
Mars, Inc. / DBT (US571676BC81) 0.48 0.0458 0.0458
US3617B3QN29 / GII30 0.48 0.85 0.0457 0.0016
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.48 0.21 0.0455 0.0013
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.48 0.21 0.0455 0.0013
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.48 0.21 0.0455 0.0013
Hyundai Capital America / DBT (US44891ADG94) 0.48 0.64 0.0455 0.0014
Hyundai Capital America / DBT (US44891ADG94) 0.48 0.64 0.0455 0.0014
Hyundai Capital America / DBT (US44891ADG94) 0.48 0.64 0.0455 0.0014
Philippine Government Bond / DBT (US718286DG92) 0.47 2.60 0.0455 0.0023
Philippine Government Bond / DBT (US718286DG92) 0.47 2.60 0.0455 0.0023
Philippine Government Bond / DBT (US718286DG92) 0.47 2.60 0.0455 0.0023
US15200KLG49 / CENTERPOINT ENERGY RESOU 0.47 1.28 0.0454 0.0018
US15200KLG49 / CENTERPOINT ENERGY RESOU 0.47 1.28 0.0454 0.0018
US00206RGL06 / AT&T Inc 0.47 1.51 0.0453 0.0019
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0.47 0.21 0.0452 0.0014
US3138WJZG60 / FN30 0.47 -3.48 0.0452 -0.0004
US3137F7Q245 / FHLMC CMO IO 0.47 -0.63 0.0451 0.0009
GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 / ABS-MBS (US362948AA98) 0.47 -1.26 0.0450 0.0007
GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 / ABS-MBS (US362948AA98) 0.47 -1.26 0.0450 0.0007
US3138XJZ752 / FN30 0.47 1.08 0.0450 0.0017
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.47 0.86 0.0449 0.0016
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.47 0.86 0.0449 0.0016
US949746TD35 / Wells Fargo & Co 0.47 0.00 0.0448 0.0012
US3617GCYW84 / GII30 0.46 0.43 0.0444 0.0014
VICI Properties LP / DBT (US925650AF04) 0.46 0.00 0.0443 0.0012
H / Hyatt Hotels Corporation 0.46 -0.22 0.0442 0.0011
H / Hyatt Hotels Corporation 0.46 -0.22 0.0442 0.0011
H / Hyatt Hotels Corporation 0.46 -0.22 0.0442 0.0011
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.46 -0.86 0.0440 0.0008
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.46 -0.86 0.0440 0.0008
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.46 -0.86 0.0440 0.0008
US251526BN89 / Deutsche Bank AG/New York NY 0.46 0.44 0.0440 0.0013
Constellation Energy Generation LLC / DBT (US210385AF78) 0.46 -1.51 0.0439 0.0005
Constellation Energy Generation LLC / DBT (US210385AF78) 0.46 -1.51 0.0439 0.0005
Constellation Energy Generation LLC / DBT (US210385AF78) 0.46 -1.51 0.0439 0.0005
Constellation Energy Generation LLC / DBT (US210385AF78) 0.46 -1.51 0.0439 0.0005
US3618B9GT50 / GII30 0.46 -5.57 0.0439 -0.0014
US92553PAP71 / Viacom Inc 0.45 -2.99 0.0435 -0.0002
US928563AJ42 / VMware Inc 0.45 0.90 0.0429 0.0015
US097023DC69 / Boeing Co/The 0.44 2.30 0.0425 0.0021
US38380LLJ07 / GNMA CMO IO 0.44 -8.09 0.0424 -0.0025
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.44 1.61 0.0424 0.0018
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.44 1.61 0.0424 0.0018
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.44 -1.12 0.0423 0.0007
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.44 -1.12 0.0423 0.0007
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.44 -1.12 0.0423 0.0007
US37331NAN12 / GEORGIA-PACIFIC LLC REGD 144A P/P 0.95000000 0.44 1.15 0.0423 0.0016
US26884UAG40 / EPR Properties 0.44 0.23 0.0422 0.0013
US202712BN45 / Commonwealth Bank of Australia 0.44 2.80 0.0422 0.0022
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.44 -2.23 0.0421 0.0002
US29250NBH70 / Enbridge Inc 0.44 0.92 0.0420 0.0016
US17330VAA44 / CMLTI_22-A 0.44 -2.67 0.0419 0.0000
US38382AQY46 / GNMA CMO IO 0.43 15.78 0.0415 0.0066
US38375UKB51 / GNMA CMO IO 0.43 -8.84 0.0415 -0.0028
US045054AP84 / Ashtead Capital Inc 0.43 1.18 0.0412 0.0016
US38380LQD81 / GNMA CMO IO 0.43 -10.62 0.0411 -0.0036
US3133KLZV25 / Freddie Mac Pool 0.43 0.71 0.0410 0.0014
US55354GAL41 / MSCI Inc 0.43 1.43 0.0409 0.0016
SOP / DIR (N/A) 0.43 0.0409 0.0409
US3140QMAG92 / Fannie Mae Pool 0.42 0.24 0.0407 0.0012
US38376R7A89 / GNMA CMO IO 0.42 -5.80 0.0405 -0.0013
FirstEnergy Transmission LLC / DBT (US33767BAG41) 0.42 1.45 0.0403 0.0016
FirstEnergy Transmission LLC / DBT (US33767BAG41) 0.42 1.45 0.0403 0.0016
FirstEnergy Transmission LLC / DBT (US33767BAG41) 0.42 1.45 0.0403 0.0016
US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 0.42 0.48 0.0403 0.0012
US05492JAA07 / Barclays Commercial Mortgage Trust 2019-C5 0.42 0.72 0.0402 0.0014
US61691EBB02 / MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 SER 2016-UB12 CL XA V/R REGD 0.91744200 0.42 -18.36 0.0401 -0.0077
US961214EG45 / Westpac Banking Corp 0.42 0.48 0.0401 0.0012
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.42 1.46 0.0399 0.0016
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.42 1.46 0.0399 0.0016
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.42 1.46 0.0399 0.0016
Icon Investments Six DAC / DBT (US45115AAB08) 0.42 0.00 0.0398 0.0011
Icon Investments Six DAC / DBT (US45115AAB08) 0.42 0.00 0.0398 0.0011
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 0.41 -6.80 0.0394 -0.0018
US20755DAA46 / Fannie Mae Connecticut Avenue Securities 0.41 -4.92 0.0389 -0.0010
US36179TZ734 / Ginnie Mae II Pool 0.40 -1.70 0.0388 0.0004
XS2625207571 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 0.40 2.54 0.0386 0.0020
US07330MAC10 / Truist Bank 0.40 0.25 0.0385 0.0011
US26884UAD19 / EPR Properties 0.40 0.25 0.0383 0.0011
US09204WAA27 / ASSET BACKED SECURITY 0.40 -0.25 0.0383 0.0010
US2027A0HR32 / Commonwealth Bank of Australia 0.40 0.00 0.0383 0.0011
US61691ABL61 / Morgan Stanley Capital I Trust 2015-UBS8 0.40 0.50 0.0383 0.0012
US373334KQ30 / Georgia Power Co 0.40 2.05 0.0382 0.0018
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.40 -0.75 0.0379 0.0007
SOP / DIR (N/A) 0.40 0.0379 0.0379
US29273VAQ32 / Energy Transfer LP 0.39 0.26 0.0377 0.0011
U.S. Treasury 2 Year Notes / DIR (N/A) 0.39 0.0377 0.0377
U.S. Treasury 2 Year Notes / DIR (N/A) 0.39 0.0377 0.0377
U.S. Treasury 2 Year Notes / DIR (N/A) 0.39 0.0377 0.0377
XS1807300105 / KazMunayGas National Co JSC 0.39 0.26 0.0375 0.0011
US06051GLC14 / BANK OF AMERICA CORP 0.39 0.52 0.0374 0.0012
US703481AC52 / Patterson-UTI Energy Inc 0.39 -1.52 0.0373 0.0005
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.39 0.0371 0.0371
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.39 0.0371 0.0371
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.39 0.0371 0.0371
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.39 0.0371 0.0371
US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 0.39 -4.46 0.0370 -0.0007
US15089QAP90 / Celanese US Holdings LLC 0.38 -4.24 0.0369 -0.0006
US36291QQ492 / GII30 0.38 0.52 0.0367 0.0011
US37046US851 / General Motors Financial Co Inc 0.38 0.00 0.0367 0.0010
US37046US851 / General Motors Financial Co Inc 0.38 0.00 0.0367 0.0010
US37046US851 / General Motors Financial Co Inc 0.38 0.00 0.0367 0.0010
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.38 -0.78 0.0366 0.0007
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.38 -0.78 0.0366 0.0007
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.38 -0.78 0.0366 0.0007
US31620RAL96 / Fidelity National Financial, Inc. 0.38 -3.80 0.0365 -0.0004
US02005NBQ25 / Ally Financial Inc 0.38 0.00 0.0364 0.0010
US95001QAZ46 / Wells Fargo Commercial Mortgage Trust 2018-C46 0.38 1.33 0.0364 0.0015
US16678RBV87 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A2 144A 0.38 -4.77 0.0363 -0.0008
US3617JLLB56 / GII30 0.38 0.26 0.0363 0.0010
US3617G0RS17 / GII30 0.38 0.53 0.0362 0.0012
US3140QS3Q28 / Fannie Mae Pool 0.37 -0.80 0.0359 0.0007
US045054AR41 / Ashtead Capital, Inc. 0.37 0.00 0.0359 0.0010
XS2571923007 / Romanian Government International Bond 0.37 -0.53 0.0358 0.0008
US030288AC89 / American Transmission Systems Inc 0.37 2.19 0.0358 0.0017
Foundry JV Holdco LLC / DBT (US350930AF07) 0.37 0.0354 0.0354
Foundry JV Holdco LLC / DBT (US350930AF07) 0.37 0.0354 0.0354
Foundry JV Holdco LLC / DBT (US350930AF07) 0.37 0.0354 0.0354
US3618F6AJ52 / GII30 0.37 -14.65 0.0353 -0.0049
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 0.37 0.55 0.0352 0.0011
US3617GPMK87 / GII30 0.37 0.83 0.0351 0.0012
US571676AU98 / Mars Inc 0.37 2.81 0.0351 0.0018
US38375U6A37 / GNMA CMO IO 0.36 -3.21 0.0347 -0.0002
US3138Y7C340 / FN30 0.36 1.12 0.0347 0.0014
US12621EAK91 / CNO Financial Group Inc 0.36 -0.28 0.0345 0.0009
US71568QAE70 / Perusahaan Listrik Negara PT 0.36 0.85 0.0341 0.0012
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.36 -0.84 0.0340 0.0006
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.36 -0.84 0.0340 0.0006
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 0.35 2.92 0.0339 0.0018
XS2010026305 / Hungary Government International Bond 0.35 0.86 0.0335 0.0012
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 0.35 0.58 0.0335 0.0011
XS2201851172 / Romanian Government International Bond 0.35 0.87 0.0335 0.0012
TAMKO Building Products LLC, First Lien, 2024 CME Term Loan / LON (US87510EAD13) 0.35 -1.42 0.0334 0.0005
TAMKO Building Products LLC, First Lien, 2024 CME Term Loan / LON (US87510EAD13) 0.35 -1.42 0.0334 0.0005
TAMKO Building Products LLC, First Lien, 2024 CME Term Loan / LON (US87510EAD13) 0.35 -1.42 0.0334 0.0005
US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC 0.35 -1.42 0.0333 0.0004
US38376RBT23 / GNMA CMO IO 0.35 -14.11 0.0333 -0.0044
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.35 1.47 0.0332 0.0014
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.35 1.47 0.0332 0.0014
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.35 1.47 0.0332 0.0014
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.35 1.47 0.0332 0.0014
US46591ABG94 / JPMDB Commercial Mortgage Securities Trust 2018-C8 0.35 3.28 0.0332 0.0019
US04685A2R10 / ATHENE GLOBAL FUNDING 0.34 2.08 0.0330 0.0016
US3617GQYF48 / GII30 0.34 0.29 0.0328 0.0010
US460690BT64 / Interpublic Group of Cos Inc/The 0.34 2.40 0.0328 0.0016
US3138X0YX05 / FN30 0.34 0.30 0.0324 0.0010
US444859BR26 / Humana Inc 0.34 1.82 0.0323 0.0015
US210385AD21 / Constellation Energy Generation LLC 0.34 1.20 0.0322 0.0012
US401494AX79 / GOVERNMENT BOND 0.34 1.20 0.0322 0.0013
US38144GAG64 / Goldman Sachs Group Inc/The 0.34 -0.59 0.0321 0.0007
CNO Global Funding / DBT (US18977W2F62) 0.33 0.91 0.0319 0.0011
CNO Global Funding / DBT (US18977W2F62) 0.33 0.91 0.0319 0.0011
CNO Global Funding / DBT (US18977W2F62) 0.33 0.91 0.0319 0.0011
US73928RAB24 / Power Finance Corp Ltd 0.33 0.0318 0.0318
US251526CP29 / Deutsche Bank AG/New York NY 0.33 0.91 0.0318 0.0012
US3617JLLA73 / GII30 0.33 0.00 0.0317 0.0009
Southern Co. Gas Capital Corp. / DBT (US8426EPAH13) 0.33 0.92 0.0317 0.0012
Southern Co. Gas Capital Corp. / DBT (US8426EPAH13) 0.33 0.92 0.0317 0.0012
Southern Co. Gas Capital Corp. / DBT (US8426EPAH13) 0.33 0.92 0.0317 0.0012
USP30179BK34 / COMISION FEDERAL DE ELECTRICIDAD 3.875000% 07/26/2033 0.33 2.49 0.0316 0.0016
NTRCN / Nutrien Ltd 0.33 1.23 0.0315 0.0013
US68389XCC74 / Oracle Corp 0.33 0.92 0.0315 0.0011
US3140FXC599 / FN40 0.33 1.55 0.0314 0.0013
US682680BE21 / ONEOK Inc 0.33 0.62 0.0314 0.0010
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 0.33 2.83 0.0314 0.0017
US3138EKBW42 / Fannie Mae Pool 0.33 0.00 0.0314 0.0009
US3617LELG72 / GII30 0.32 0.93 0.0311 0.0011
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.32 -0.92 0.0310 0.0006
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.32 -0.92 0.0310 0.0006
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.32 -0.92 0.0310 0.0006
XS1319820897 / Southern Gas Corridor CJSC 0.32 0.0310 0.0310
US38379B6E35 / GNMA CMO IO 0.32 -3.87 0.0310 -0.0004
US3618FAHJ92 / GII30 0.32 -7.49 0.0308 -0.0016
US3618BQLU89 / GII30 0.32 0.31 0.0307 0.0009
US172967KR13 / Citigroup Inc 0.32 -4.78 0.0306 -0.0006
US3138Y7CJ91 / FN30 0.32 0.63 0.0305 0.0010
US38376REB87 / GNMA CMO IO 0.32 -12.47 0.0304 -0.0033
US61691QAK40 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.31 -1.89 0.0299 0.0002
US31418CG323 / FN30 0.31 0.97 0.0299 0.0011
US836205BA15 / Republic of South Africa Government International Bond 0.31 0.65 0.0298 0.0010
XS2158697255 / DP World Salaam 0.31 0.00 0.0297 0.0008
H / Hyatt Hotels Corporation 0.31 -0.32 0.0295 0.0007
H / Hyatt Hotels Corporation 0.31 -0.32 0.0295 0.0007
H / Hyatt Hotels Corporation 0.31 -0.32 0.0295 0.0007
CDSCMBX / DCR (N/A) 0.31 0.0295 0.0295
CDSCMBX / DCR (N/A) 0.31 0.0295 0.0295
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.31 1.32 0.0294 0.0012
US61691ABP75 / Morgan Stanley Capital I Trust 2015-UBS8 0.31 1.66 0.0293 0.0012
US404119CK30 / CORP. NOTE 0.30 2.02 0.0290 0.0013
US404119BU21 / HCA Inc 0.30 0.67 0.0289 0.0009
Mars, Inc. / DBT (US571676BD64) 0.30 0.0288 0.0288
Mars, Inc. / DBT (US571676BD64) 0.30 0.0288 0.0288
Mars, Inc. / DBT (US571676BD64) 0.30 0.0288 0.0288
Mars, Inc. / DBT (US571676BD64) 0.30 0.0288 0.0288
GPJA / Georgia Power Company - Preferred Security 0.30 1.69 0.0287 0.0012
GPJA / Georgia Power Company - Preferred Security 0.30 1.69 0.0287 0.0012
GPJA / Georgia Power Company - Preferred Security 0.30 1.69 0.0287 0.0012
US3618F6AG14 / GII30 0.30 0.00 0.0287 0.0007
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.30 1.36 0.0286 0.0012
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.30 0.68 0.0284 0.0010
SOP / DIR (N/A) 0.30 0.0284 0.0284
US38378U8K60 / GNMA CMO IO 0.30 -12.68 0.0284 -0.0033
US3132DVL943 / Uniform Mortgage-Backed Securities 0.30 0.34 0.0284 0.0008
US89177JAB44 / Towd Point Mortgage Trust 2019-2 0.29 0.34 0.0282 0.0009
US38382AAJ43 / GNMA CMO IO 0.29 23.53 0.0282 0.0059
US38376RG266 / GNMA CMO IO 0.29 -6.71 0.0280 -0.0012
US38376R2S43 / GNMA CMO IO 0.29 1.75 0.0280 0.0013
Bulgaria Government Bond / DBT (XS2890436087) 0.29 2.84 0.0278 0.0015
Bulgaria Government Bond / DBT (XS2890436087) 0.29 2.84 0.0278 0.0015
US00206RDJ86 / AT&T Inc 0.29 -1.36 0.0278 0.0004
US775109AX99 / Rogers Communications Inc. 4.50% 03/15/43 0.29 0.00 0.0277 0.0007
US38375UT596 / GNMA CMO IO 0.29 -10.06 0.0274 -0.0023
US18977W2C32 / CNO Global Funding 0.29 1.79 0.0273 0.0012
US00206RKG64 / AT&T Inc 0.28 2.16 0.0273 0.0013
US3132DMZ991 / FR30 0.28 0.71 0.0273 0.0009
SOP / DIR (N/A) 0.28 0.0270 0.0270
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.28 1.81 0.0270 0.0012
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.28 1.81 0.0270 0.0012
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.28 1.81 0.0270 0.0012
US3131XQKR61 / FR30 0.28 0.36 0.0268 0.0008
US38376CM308 / GNMA CMO IO 0.28 -11.75 0.0267 -0.0028
US3618B6KC31 / GII30 0.28 0.00 0.0266 0.0007
US37940XAE22 / Global Payments Inc 0.28 0.73 0.0265 0.0009
US3618AVGQ37 / GII30 0.27 0.00 0.0262 0.0007
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.27 1.89 0.0258 0.0012
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.27 1.89 0.0258 0.0012
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.27 1.89 0.0258 0.0012
US105756CC23 / Brazilian Government International Bond 0.27 3.86 0.0258 0.0016
Berry Global, Inc. / DBT (US08576PAL58) 0.27 1.51 0.0258 0.0010
US3140XFGA35 / Fannie Mae Pool 0.27 0.75 0.0258 0.0009
US3138YND460 / FN30 0.27 0.75 0.0257 0.0008
US3618FAHG53 / GII30 0.27 0.00 0.0255 0.0007
US31329MUR95 / FR30 0.27 1.92 0.0255 0.0011
US29444UBK16 / Equinix Inc 0.26 1.15 0.0253 0.0009
US3138WHFD93 / FN30 0.26 0.38 0.0253 0.0007
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.26 1.54 0.0252 0.0011
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.26 1.54 0.0252 0.0011
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.26 0.00 0.0252 0.0006
US36291FR675 / GII30 0.26 0.00 0.0252 0.0008
US38376RJW79 / GNMA CMO IO 0.26 -9.34 0.0252 -0.0018
US3618AQUN54 / GII30 0.26 -11.19 0.0251 -0.0024
US12592PBL67 / Commercial Mortgage Trust, Series 2014-UBS6, Class D 0.26 -7.80 0.0250 -0.0014
US459506AL51 / International Flavors & Fragrances Inc 0.25 -2.71 0.0241 0.0000
OIS / DIR (N/A) 0.25 0.0241 0.0241
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US22846FAC23 / Crown Point CLO 10 Ltd 0.25 0.00 0.0240 0.0007
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US87724RAJ14 / Taylor Morrison Communities Inc 0.25 0.41 0.0237 0.0007
US694308KH99 / Pacific Gas and Electric Co 0.25 -2.37 0.0237 0.0000
US983024AN02 / Wyeth 5.95% Notes 4/1/37 0.25 0.82 0.0235 0.0008
US126192AL71 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.24 2.95 0.0234 0.0012
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.24 -1.63 0.0232 0.0002
US44963BAD01 / IHO Verwaltungs GmbH 0.24 -1.22 0.0232 0.0004
US38376RJH03 / GNMA CMO IO 0.24 -11.68 0.0232 -0.0024
US486661AF87 / Kazakhstan Government International Bond 0.24 0.0232 0.0232
US486661AF87 / Kazakhstan Government International Bond 0.24 0.0232 0.0232
US486661AF87 / Kazakhstan Government International Bond 0.24 0.0232 0.0232
THC / Tenet Healthcare Corporation 0.24 0.42 0.0231 0.0007
THC / Tenet Healthcare Corporation 0.24 0.42 0.0231 0.0007
THC / Tenet Healthcare Corporation 0.24 0.42 0.0231 0.0007
SOP / DIR (N/A) 0.24 0.0229 0.0229
US68389XCA19 / Oracle Corp 0.24 -2.06 0.0229 0.0002
US3618FFCE48 / GII30 0.24 0.43 0.0227 0.0007
US28504KAA51 / Electricite de France SA 0.24 -1.67 0.0226 0.0003
US87264ADB89 / T-MOBILE USA INC 0.23 -1.27 0.0225 0.0003
US80874YBE95 / Scientific Games International Inc 0.23 -1.27 0.0225 0.0004
XS2291692890 / Chile Government International Bond 0.23 2.19 0.0223 0.0011
XS2291692890 / Chile Government International Bond 0.23 2.19 0.0223 0.0011
XS2291692890 / Chile Government International Bond 0.23 2.19 0.0223 0.0011
XS2291692890 / Chile Government International Bond 0.23 2.19 0.0223 0.0011
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US3617BYLB59 / GII30 0.04 2.70 0.0036 0.0001
US3618B5MN94 / GII30 0.04 0.00 0.0036 0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.04 2.78 0.0036 0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.04 2.78 0.0036 0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.04 2.78 0.0036 0.0001
US3617KJW676 / GII30 0.04 0.00 0.0035 0.0001
US68389XBQ79 / Oracle Corp 0.04 -2.78 0.0034 0.0000
US3617JJ3Z77 / GII30 0.04 0.00 0.0034 0.0001
SOP / DIR (N/A) 0.04 0.0034 0.0034
US3617JJ4U71 / GII30 0.03 0.00 0.0033 0.0001
US674599DD43 / OCCIDENTAL PETROLEUM CORP 0.03 -2.86 0.0033 0.0000
US3138M7G337 / FN30 0.03 3.03 0.0033 0.0001
US63111XAJ00 / Nasdaq Inc 0.03 -10.81 0.0032 -0.0002
US3618BWHX43 / GII30 0.03 -10.81 0.0032 -0.0003
US3617ATK853 / GII30 0.03 0.00 0.0032 0.0001
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0.03 -5.88 0.0032 -0.0001
DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) 0.03 -5.88 0.0031 -0.0001
DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) 0.03 -5.88 0.0031 -0.0001
DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) 0.03 -5.88 0.0031 -0.0001
US87264ABF12 / CORP. NOTE 0.03 0.00 0.0031 0.0001
US36212CUX72 / GN30 0.03 -3.12 0.0031 0.0000
US3617LSDU45 / GII30 0.03 0.00 0.0031 0.0001
Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 / ABS-MBS (US207941AA35) 0.03 -8.82 0.0030 -0.0002
Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 / ABS-MBS (US207941AA35) 0.03 -8.82 0.0030 -0.0002
Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 / ABS-MBS (US207941AA35) 0.03 -8.82 0.0030 -0.0002
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 0.03 -11.43 0.0030 -0.0003
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.03 -3.12 0.0030 -0.0001
US3618BTAF70 / GII30 0.03 -26.83 0.0029 -0.0010
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.03 -9.37 0.0029 -0.0002
US3618BLVN40 / GII30 0.03 0.00 0.0028 0.0001
US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.03 -9.68 0.0027 -0.0002
US3138EGE266 / FNMA POOL AL0152 FN 06/40 FIXED VAR 0.03 -3.45 0.0027 0.0000
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 0.03 0.00 0.0027 0.0000
US31391UDX00 / FN30 0.03 -6.67 0.0027 -0.0001
US31419A4K08 / FANNIE MAE POOL FN AE0825 0.03 0.00 0.0027 0.0000
US3138W1SQ11 / Fannie Mae Pool 0.03 3.70 0.0027 0.0001
US3140H1HT00 / FNMA POOL BJ0241 FN 09/47 FIXED 4 0.03 3.70 0.0027 0.0001
US3618FTV782 / GII30 0.03 -10.00 0.0026 -0.0003
US3617JJ4C73 / GII30 0.03 0.00 0.0025 0.0001
US3617JJ2S44 / GII30 0.03 -3.85 0.0025 0.0001
US31397P6U91 / Freddie Mac REMICS 0.03 0.00 0.0025 0.0001
US3617L9UV59 / GII30 0.03 0.00 0.0025 0.0001
US3138WES420 / FN30 0.02 0.00 0.0023 0.0001
Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 / ABS-MBS (US20755RAB15) 0.02 -20.69 0.0023 -0.0004
Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 / ABS-MBS (US20755RAB15) 0.02 -20.69 0.0023 -0.0004
US3138ETDK94 / FN30 0.02 0.00 0.0022 0.0001
US35564KWS40 / STACR_22-DNA4 0.02 -8.00 0.0022 -0.0001
US3618BSD823 / GII30 0.02 0.00 0.0022 0.0001
US31396PG620 / FNMA CMO PO 0.02 0.00 0.0022 0.0001
US3617JJ2R60 / GII30 0.02 0.00 0.0022 0.0001
US3131XQTV82 / FR30 0.02 0.00 0.0022 0.0001
US3617JJZ259 / GII30 0.02 0.00 0.0022 0.0001
CDSCMBX / DCR (N/A) 0.02 0.0022 0.0022
CDSCMBX / DCR (N/A) 0.02 0.0022 0.0022
US31416CKF22 / Fannie Mae Pool 0.02 -4.55 0.0021 0.0000
US38377WKG86 / GNMA CMO IO 0.02 0.00 0.0021 0.0000
US3617JSDT00 / GII30 0.02 0.00 0.0021 0.0001
US3138MAJN96 / FN30 0.02 5.26 0.0019 0.0001
US3618B5KH45 / GII30 0.02 -13.64 0.0019 -0.0002
US3140JKL870 / FN30 0.02 0.00 0.0019 0.0001
CDSCMBX / DCR (N/A) 0.02 0.0018 0.0018
CDSCMBX / DCR (N/A) 0.02 0.0018 0.0018
US31418NZ452 / FN30 0.02 -5.26 0.0018 0.0000
US38378YFH71 / GNMA CMO IO 0.02 -25.00 0.0018 -0.0005
US3617JUUV19 / GII30 0.02 0.00 0.0018 0.0001
US36182HFR21 / GII30 0.02 -28.00 0.0017 -0.0006
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.02 -15.00 0.0017 -0.0002
US3138YEPC51 / FN30 0.02 0.00 0.0016 0.0001
US207932AA28 / Fannie Mae Connecticut Avenue Securities 0.02 -5.88 0.0016 -0.0000
US3617KGNP11 / GII30 0.02 0.00 0.0016 0.0000
US36213GNR82 / GN30 0.02 0.00 0.0015 -0.0000
US3617JJVH60 / GII30 0.02 0.00 0.0015 0.0000
US3140K4CQ17 / FN30 0.01 0.00 0.0014 0.0001
US12591QAS12 / COMMERCIAL MORT BACKED SEC IO 0.01 0.00 0.0014 0.0001
US3617LADV10 / GII30 0.01 0.00 0.0013 0.0000
US36186JHJ07 / GII30 0.01 0.00 0.0012 0.0000
US3617JSE289 / GII30 0.01 0.00 0.0012 0.0000
US3138M7KQ71 / FN30 0.01 0.00 0.0012 0.0000
US3617JJ4B90 / GII30 0.01 0.00 0.0012 0.0000
US31411H6U97 / FN30 0.01 0.00 0.0012 0.0000
US30711XBM56 / Fannie Mae Connecticut Avenue Securities 0.01 -15.38 0.0011 -0.0001
US3617KGPP92 / GII30 0.01 0.00 0.0011 0.0000
US36182HGB69 / GII30 0.01 -56.00 0.0011 -0.0013
CDSCMBX / DCR (N/A) 0.01 0.0011 0.0011
CDSCMBX / DCR (N/A) 0.01 0.0011 0.0011
CDSCMBX / DCR (N/A) 0.01 0.0011 0.0011
US38379CU792 / GNMA CMO IO 0.01 -28.57 0.0010 -0.0003
US31371M5N36 / Fannie Mae Pool 0.01 0.00 0.0010 0.0000
CDSCMBX / DCR (N/A) 0.01 0.0010 0.0010
CDSCMBX / DCR (N/A) 0.01 0.0010 0.0010
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.01 0.00 0.0010 0.0000
US31409VC768 / FN30 0.01 0.00 0.0010 0.0000
US31418BMF03 / FN30 0.01 0.00 0.0009 0.0000
US3617LDUA29 / GII30 0.01 0.00 0.0009 0.0000
US38379AAT79 / GNMA CMO IO 0.01 -27.27 0.0008 -0.0003
US30711XQU18 / CAS 2017 C06 1M2B 0.01 -42.86 0.0008 -0.0005
US36186JHS06 / GII30 0.01 -27.27 0.0008 -0.0003
US38376MBJ53 / GNMA CMO IO 0.01 -27.27 0.0008 -0.0002
US3617A8DZ92 / GII30 0.01 -52.94 0.0008 -0.0009
US36212CTP67 / GN30 0.01 -12.50 0.0008 -0.0000
US30711XC368 / Fannie Mae Connecticut Avenue Securities 0.01 0.00 0.0007 -0.0000
US31410FDX06 / FN30 0.01 0.00 0.0007 0.0000
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 / ABS-MBS (US20754GAA85) 0.01 -14.29 0.0007 -0.0001
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 / ABS-MBS (US20754GAA85) 0.01 -14.29 0.0007 -0.0001
US36213GNS65 / GN30 0.01 0.00 0.0006 0.0000
CDSCMBX / DCR (N/A) 0.01 0.0006 0.0006
CDSCMBX / DCR (N/A) 0.01 0.0006 0.0006
US31396HU727 / GOVT CMO 0.01 0.00 0.0006 0.0000
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.01 -16.67 0.0006 -0.0001
US36213GNT49 / GN30 0.01 -16.67 0.0005 -0.0000
US36186JHC53 / GII30 0.01 -37.50 0.0005 -0.0002
US31346YWY57 / FR30 0.01 0.00 0.0005 0.0000
US31371MWJ25 / FN30 0.01 0.00 0.0005 0.0000
US36185KDF03 / GII30 0.01 -16.67 0.0005 -0.0001
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.00 -20.00 0.0005 -0.0001
US35564KUW79 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.00 -20.00 0.0004 -0.0000
US36186JHQ40 / GII30 0.00 0.00 0.0003 0.0000
US31396K2S01 / Fannie Mae REMICS 0.00 0.00 0.0003 0.0000
US3137AMVW41 / FHLMC CMO IO 0.00 -33.33 0.0002 -0.0001
US36186JHR23 / GII30 0.00 -33.33 0.0002 -0.0001
US31397KMR94 / Freddie Mac REMICS 0.00 0.00 0.0002 0.0000
US22545YBS90 / Credit Suisse Commercial Mortgage Trust, Series 2007-C2, Class AX 0.00 0.0001 0.0000
US92890KBD63 / WFRBS Commercial Mortgage Trust 2014-C22 0.00 -100.00 0.0001 -0.0000
US61690VBA52 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 0.00 -100.00 0.0000 -0.0023
US38379BZU50 / GNMA CMO IO 0.00 0.0000 -0.0000
US92978PAG46 / COMMERCIAL MORT BACKED SEC IO 0.00 0.0000 -0.0000
US88631FAA66 / COLLATERALIZED DEBT OBLIGATION 0.00 0.0000 0.0000
US46643PBG46 / JPMBB Commercial Mortgage Securities Trust 2014-C25 0.00 0.0000 0.0000
US92939HBE45 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23 WFRBS 2014-C23 XA 0.00 0.0000 -0.0000
US46642NBF24 / JPMBB Commercial Mortgage Securities Trust 2014-C22 0.00 0.0000 0.0000
US92890PAL85 / WFRBS Commercial Mortgage Trust 2013-C14 0.00 0.0000 -0.0000
US61760VAF04 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.00 -100.00 0.0000 -0.0506
US36250HAG83 / GS Mortgage Securities Trust 2014-GC26 0.00 0.0000 -0.0000
US38379EZ540 / GNMA_14-131 0.00 -100.00 0.0000 -0.0859
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0015 -0.0015
CDSCMBX / DCR (N/A) -0.02 -0.0024 -0.0024
CDSCMBX / DCR (N/A) -0.02 -0.0024 -0.0024
CDSCMBX / DCR (N/A) -0.02 -0.0024 -0.0024
CDSCMBX / DCR (N/A) -0.03 -0.0029 -0.0029
CDSCMBX / DCR (N/A) -0.03 -0.0029 -0.0029
SOP / DIR (N/A) -0.04 -0.0034 -0.0034
SOP / DIR (N/A) -0.04 -0.0034 -0.0034
U.S. Treasury Ultra Bonds / DIR (N/A) -0.06 -0.0058 -0.0058
U.S. Treasury Ultra Bonds / DIR (N/A) -0.06 -0.0058 -0.0058
U.S. Treasury Ultra Bonds / DIR (N/A) -0.06 -0.0058 -0.0058
OIS / DIR (N/A) -0.07 -0.0063 -0.0063
CDSCMBX / DCR (N/A) -0.07 -0.0070 -0.0070
CDSCMBX / DCR (N/A) -0.07 -0.0070 -0.0070
CDSCMBX / DCR (N/A) -0.45 -0.0433 -0.0433
CDSCMBX / DCR (N/A) -0.45 -0.0433 -0.0433
OIS / DIR (N/A) -0.62 -0.0593 -0.0593
OIS / DIR (N/A) -0.94 -0.0897 -0.0897
SOP / DIR (N/A) -1.31 -0.1254 -0.1254
US21H0606556 / Ginnie Mae -11.13 -654.74 -1.0661 -1.2371
US01F0506505 / Uniform Mortgage-Backed Security, TBA -15.66 -148.59 -1.5007 -4.2480