Mga Batayang Estadistika
Nilai Portofolio $ 201,983,807
Posisi Saat Ini 860
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

QAAGWX - T. Rowe Price Limited-Term Bond Portfolio telah mengungkapkan total kepemilikan 860 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 201,983,807 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QAAGWX - T. Rowe Price Limited-Term Bond Portfolio adalah T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Heineken NV (NL:US423012AF03) , FR SD8245 (US:US3132DWES89) , T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , and CORPORATE BONDS (US:US15135BAT89) . Posisi baru QAAGWX - T. Rowe Price Limited-Term Bond Portfolio meliputi: Heineken NV (NL:US423012AF03) , FR SD8245 (US:US3132DWES89) , CORPORATE BONDS (US:US15135BAT89) , Western Union Co/The (US:US959802AZ22) , and CVS Health Corp (US:US126650DS68) .

QAAGWX - T. Rowe Price Limited-Term Bond Portfolio - 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
9.95 4.9974 4.9974
2.00 1.0048 1.0048
1.67 0.8410 0.8410
3.86 3.86 1.9390 0.5254
1.01 0.5072 0.5072
0.78 0.3920 0.3920
0.78 0.3919 0.3919
0.61 0.3067 0.3067
0.54 0.2737 0.2737
0.54 0.2730 0.2730
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
1.05 0.5281 -1.1589
0.10 0.0516 -0.1875
2.26 1.1332 -0.1294
0.11 0.0568 -0.0866
15.18 7.6269 -0.0842
0.08 0.0387 -0.0765
0.12 0.0605 -0.0664
0.29 0.1461 -0.0652
0.08 0.0397 -0.0597
0.21 0.1058 -0.0577
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMH15) 15.18 0.13 7.6269 -0.0842
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMV09) 9.95 4.9974 4.9974
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMP31) 4.33 0.14 2.1744 -0.0233
US76105Y1091 / T. Rowe Price Government Reserve Fund 3.86 38.85 3.86 38.86 1.9390 0.5254
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.26 -9.15 1.1332 -0.1294
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMY48) 2.00 1.0048 1.0048
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CNE74) 1.67 0.8410 0.8410
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.11 -2.45 0.5597 -0.0210
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CME83) 1.05 -68.31 0.5281 -1.1589
UNITED STATES TREASURY INFLATION INDEXED BONDS / DBT (US91282CNB36) 1.01 0.5072 0.5072
US423012AF03 / Heineken NV 0.98 0.82 0.4939 -0.0017
US3132DWES89 / FR SD8245 0.83 -2.23 0.4183 -0.0150
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 0.80 8.25 0.80 8.28 0.4012 0.0260
US15135BAT89 / CORPORATE BONDS 0.80 1.40 0.4006 0.0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.78 0.3920 0.3920
GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD / ABS-CBDO (US381929AQ10) 0.78 0.3919 0.3919
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 0.69 0.58 0.3466 -0.0022
NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD / ABS-CBDO (US64134AAJ16) 0.67 -0.15 0.3360 -0.0044
US959802AZ22 / Western Union Co/The 0.66 0.61 0.3309 -0.0018
US126650DS68 / CVS Health Corp 0.62 -0.32 0.3130 -0.0046
US36179XBS45 / Government National Mortgage Association (GNMA) 0.61 -3.31 0.3089 -0.0145
US26252VAS07 / Dryden 77 CLO Ltd 0.61 0.3067 0.3067
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 0.58 0.00 0.2930 -0.0038
FORTRESS CREDIT BSL XV LTD / ABS-CBDO (US34964WAN20) 0.58 0.00 0.2917 -0.0035
SYMPHONY CLO XXIII LTD / ABS-CBDO (US87167NDL64) 0.58 -2.03 0.2916 -0.0098
TRINITAS CLO VI LTD / ABS-CBDO (US89640YBN31) 0.58 0.00 0.2914 -0.0033
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.58 -0.34 0.2908 -0.0044
MERCEDES-BENZ FINANCE NORTH AMERICA LLC / DBT (US58769JAQ04) 0.57 0.18 0.2851 -0.0030
SBA TOWER TRUST / DBT (US78403DBD12) 0.57 1.07 0.2840 -0.0008
FORTRESS CREDIT BSL VIII LTD / ABS-CBDO (US34962DAQ97) 0.55 -0.36 0.2787 -0.0044
US595112CA91 / Micron Technology Inc 0.55 1.10 0.2760 -0.0006
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.54 0.2737 0.2737
ROCKFORD TOWER CLO 2019-2 LTD / ABS-CBDO (US77341GAS93) 0.54 -4.06 0.2733 -0.0147
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.54 0.2730 0.2730
HARLEY-DAVIDSON FINL SER 4/2 144A CP 5.0000 20250804 / DBT (000000000) 0.54 0.2726 0.2726
US404121AJ49 / HCA Inc 0.54 0.94 0.2713 -0.0006
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.53 -0.37 0.2683 -0.0042
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.53 0.2683 0.2683
ROMARK CLO II LTD / ABS-CBDO (US77587EAN85) 0.53 0.00 0.2665 -0.0032
ANGEL OAK MORTGAGE TRUST 2025-5 / ABS-MBS (US03466EAA82) 0.52 0.2636 0.2636
FORTITUDE GROUP HOLDINGS LLC / DBT (US34966XAA63) 0.52 1.55 0.2631 0.0011
USP3143NAY06 / Corp Nacional del Cobre de Chile 0.52 0.39 0.2591 -0.0019
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.52 0.59 0.2588 -0.0020
SOLV / Solventum Corporation 0.51 -0.19 0.2573 -0.0036
US126650DM98 / CVS Health Corp 0.51 1.59 0.2564 0.0009
US278642AU75 / eBay Inc 0.51 0.2556 0.2556
US969457CH11 / Williams Cos Inc/The 0.51 -0.20 0.2549 -0.0038
US34417MAB37 / FOCUS Brands Funding LLC 0.51 344.74 0.2549 0.1968
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.51 0.2547 0.2547
ROGERS COMMUNICATIONS INC / DBT (US775109DE81) 0.51 0.60 0.2545 -0.0018
XS2577785921 / Bank Mandiri Persero Tbk PT 0.50 0.00 0.2530 -0.0031
US36179TG338 / Ginnie Mae II Pool 0.50 -2.72 0.2521 -0.0100
OZLM FUNDING II LTD / ABS-CBDO (US67108BCG86) 0.50 0.2512 0.2512
US33767MAG06 / FirstKey Homes Trust, Series 2020-SFR1, Class D 0.50 0.81 0.2493 -0.0013
US411707AH55 / Hardee's Funding LLC 0.50 -0.40 0.2491 -0.0039
US68389XCC74 / Oracle Corp 0.49 0.82 0.2486 -0.0010
HCA INC 4/2 144A CP 0.0000 20250717 / DBT (000000000) 0.49 0.2481 0.2481
BMW US CAPITAL LLC / DBT (US05565ECQ61) 0.49 0.41 0.2475 -0.0017
MARBLE POINT CLO XIV LTD / ABS-CBDO (US56608KAW36) 0.49 -5.23 0.2457 -0.0171
APAAU / APT Pipelines Ltd 0.49 0.2451 0.2451
XS2281373089 / State Bank of India/London 0.49 0.83 0.2443 -0.0011
US18977W2A75 / CORP. NOTE 0.49 0.62 0.2442 -0.0015
US038779AB06 / ARBYS FUNDING LLC ARBYS 2020-1A A2 0.49 0.00 0.2442 -0.0032
US29273VAR15 / Energy Transfer LP 0.49 0.00 0.2437 -0.0032
US55819JAN37 / Madison Park Funding XXXIII Ltd 0.49 0.00 0.2437 -0.0030
US136385AZ48 / Canadian Natural Resources Ltd 0.48 0.62 0.2434 -0.0015
US785592AV86 / Sabine Pass Liquefaction LLC 0.48 -0.21 0.2433 -0.0038
TRINITAS CLO VII LTD / ABS-CBDO (US89641CAU53) 0.48 -0.42 0.2400 -0.0039
BNP / BNP Paribas SA 0.48 0.2395 0.2395
US78409VBH69 / S&P Global Inc 0.47 -4.46 0.2370 -0.0141
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.47 0.2348 0.2348
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.47 0.2337 0.2337
US03027XBL38 / American Tower Corp 0.46 0.66 0.2320 -0.0014
US05530QAP54 / BAT International Finance PLC 0.46 0.66 0.2315 -0.0011
US21H0526788 / Ginnie Mae 0.46 42.86 0.2314 0.0628
US90353TAK60 / Uber Technologies Inc 0.46 0.88 0.2309 -0.0005
US500631AZ96 / Korea Electric Power Corp 0.46 0.00 0.2286 -0.0031
US31428XBF24 / FedEx Corp. 0.45 0.22 0.2284 -0.0022
USY7S272AD44 / POSCO 0.45 0.00 0.2260 -0.0024
US48268KAG67 / KT Corp 0.45 0.22 0.2259 -0.0023
US50065RAK32 / KOREA HSG FIN CORP 4.625% 02/24/2028 144A 0.44 0.45 0.2234 -0.0018
US58013MFF68 / McDonald's Corp 0.44 0.91 0.2226 -0.0010
US31418EHJ29 / Fannie Mae Pool 0.44 -2.22 0.2218 -0.0078
2914 / Japan Tobacco Inc. 0.44 0.2190 0.2190
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST / DBT (US00774MBG96) 0.44 0.23 0.2189 -0.0023
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.43 -0.23 0.2155 -0.0027
US037735CW53 / Appalachian Power Co. 0.43 0.47 0.2154 -0.0014
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.43 0.71 0.2140 -0.0010
US92343VGH15 / Verizon Communications Inc 0.42 109.95 0.2121 0.1095
EFMT 2024-NQM1 / ABS-MBS (US26845DAB10) 0.42 -6.04 0.2111 -0.0167
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2 / ABS-O (US44644NAG43) 0.42 57.52 0.2107 0.0752
US67590QAU13 / OCTAGON INVESTMENT PARTNERS XXI LTD SER 2014-1A CL XRR V/R REGD 144A P/P 0.97100000 0.42 -0.24 0.2102 -0.0032
BHP BILLITON FINANCE USA LTD / DBT (US055451BJ63) 0.41 0.98 0.2083 -0.0005
US344928AF38 / Ford Credit Auto Owner Trust 2023-A 0.41 0.00 0.2078 -0.0025
US03066TAF84 / AmeriCredit Automobile Receivables Trust 2022-1 0.41 0.24 0.2076 -0.0020
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 0.41 0.00 0.2069 -0.0026
US361448AY97 / GATX Corp. 0.41 0.49 0.2061 -0.0018
US571676AT26 / MARS INC 0.41 0.74 0.2051 -0.0014
ICON INVESTMENTS SIX DAC / DBT (US45115AAA25) 0.41 0.25 0.2050 -0.0023
BOWLING GREEN PARK CLO LLC / ABS-CBDO (US102875AA95) 0.41 -0.73 0.2043 -0.0039
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.40 0.2031 0.2031
US573874AN44 / Marvell Technology Inc 0.40 0.2028 0.2028
US775109CG49 / Rogers Communications, Inc. 0.40 0.75 0.2020 -0.0013
US808513BY05 / Charles Schwab Corp/The 0.40 0.75 0.2015 -0.0012
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.40 1.01 0.2006 -0.0007
US00130HCE36 / CORP. NOTE 0.40 1.02 0.1986 -0.0007
US62878U2A90 / NBN Co Ltd 0.39 0.51 0.1984 -0.0013
LG ENERGY SOLUTION LTD / DBT (USY5S5CGAK82) 0.39 0.26 0.1979 -0.0020
BANK OF AMERICA CORP / DBT (US06051GMT30) 0.39 0.1969 0.1969
US38145GAM24 / Goldman Sachs Group Inc/The 0.39 -0.26 0.1962 -0.0027
US37046US851 / General Motors Financial Co Inc 0.39 0.52 0.1948 -0.0011
CROSS 2024-H6 MORTGAGE TRUST / ABS-MBS (US227919AB30) 0.38 -6.85 0.1919 -0.0165
US075887CQ08 / BECTON DICKINSON AND COMPANY 0.38 0.53 0.1898 -0.0012
CIFC FUNDING 2016-I LTD / ABS-CBDO (US17180TBL52) 0.38 -1.57 0.1896 -0.0053
BARINGS CLO LTD 2018-IV / ABS-CBDO (US06760XAQ79) 0.38 0.00 0.1885 -0.0024
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.37 0.1877 0.1877
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.37 0.27 0.1847 -0.0018
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.37 0.27 0.1846 -0.0020
US806851AK71 / Schlumberger Holdings Corp 0.37 0.55 0.1843 -0.0013
US778296AF07 / Ross Stores, Inc. 0.36 0.55 0.1828 -0.0009
US032095AM37 / Amphenol Corp 0.36 -0.27 0.1827 -0.0025
US80286MAE84 / Santander Drive Auto Receivables Trust 2022-2 0.36 0.28 0.1821 -0.0018
US571903AS22 / Marriott Intl Inc Bond 0.36 0.56 0.1812 -0.0012
CYRUSONE DATA CENTERS ISSUER I LLC / ABS-O (US23284BAG95) 0.35 1.16 0.1761 0.0000
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.35 1.16 0.1760 -0.0003
LPL HOLDINGS INC / DBT (US50212YAJ38) 0.35 0.29 0.1755 -0.0016
US64132DAJ72 / Neuberger Berman Loan Advisers CLO 32 Ltd 0.35 -3.60 0.1749 -0.0088
US26884TAV44 / ERAC USA Finance LLC 0.35 0.29 0.1747 -0.0014
US02665WEV90 / AMERICAN HONDA FINANCE CORPORATION 0.35 0.58 0.1746 -0.0014
MA'ADEN SUKUK LTD / DBT (US55407NAA00) 0.35 0.58 0.1740 -0.0011
HPEFS EQUIPMENT TRUST 2024-1 / ABS-O (US403963AE13) 0.34 -0.29 0.1714 -0.0028
US874054AJ85 / Take-Two Interactive Software Inc 0.34 -0.29 0.1711 -0.0026
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC / DBT (US928668CL40) 0.34 0.29 0.1709 -0.0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.34 0.1705 0.1705
TPIC SPV I LLC / ABS-O (US872660AA35) 0.34 -0.88 0.1696 -0.0036
US337932AH00 / FirstEnergy Corp 0.34 67.16 0.1691 0.0667
US59217GFC87 / Metropolitan Life Global Funding I 0.33 0.00 0.1681 -0.0020
US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 0.33 0.91 0.1673 -0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.33 -0.90 0.1665 -0.0036
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.33 0.92 0.1656 -0.0007
ATHENE GLOBAL FUNDING / DBT (US04685A3S83) 0.33 -0.61 0.1641 -0.0027
CHENANGO PARK CLO LTD / ABS-CBDO (US16409TAS87) 0.33 0.00 0.1637 -0.0016
MARBLE POINT CLO XV LTD / ABS-CBDO (US56606YAW57) 0.32 -6.36 0.1632 -0.0129
US577081BE10 / Mattel Inc 0.32 0.31 0.1628 -0.0018
US37046US851 / General Motors Financial Co Inc 0.32 8.08 0.1616 0.0103
US34959EAA73 / FORTINET INC 1% 03/15/2026 0.32 0.63 0.1613 -0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.32 -1.23 0.1611 -0.0039
US256677AF29 / DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125 0.32 0.95 0.1608 -0.0006
US22822VAB71 / Crown Castle International Corp 0.32 0.00 0.1601 -0.0022
OZLM FUNDING II LTD / ABS-CBDO (US67108BCJ26) 0.32 0.1583 0.1583
US33767JAG76 / FirstKey Homes 2020-SFR2 Trust 0.31 0.65 0.1561 -0.0008
US36418HAD44 / GALTON FDG MTG TR 2020-H1 3.092% 01/25/2060 144A 0.31 -2.22 0.1557 -0.0052
ROCK TRUST 2024-CNTR / ABS-MBS (US74970WAA80) 0.31 0.1542 0.1542
BX TRUST 2025-GW / ABS-MBS (US12433GAA40) 0.31 0.1536 0.1536
US548661EK91 / Lowe's Cos., Inc. 0.30 0.00 0.1532 -0.0019
US682413AC36 / ONE 2021-PARK Mortgage Trust 0.30 -1.63 0.1519 -0.0042
JACKSON NATIONAL LIFE GLOBAL FUNDING / DBT (US46849LUZ20) 0.30 -0.33 0.1519 -0.0023
US46591JAJ51 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD 0.30 -1.95 0.1516 -0.0046
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.30 0.1516 0.1516
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 0.30 -1.31 0.1513 -0.0039
XS1881581968 / KSA Sukuk Ltd 0.30 0.1503 0.1503
US65339KBY55 / NextEra Energy Capital Holdings Inc 0.30 0.68 0.1502 -0.0006
FORTRESS CREDIT BSL VII LTD / ABS-CBDO (US34956NAQ51) 0.30 -0.67 0.1502 -0.0027
US80007RAK14 / Sands China Ltd 0.30 0.68 0.1500 -0.0010
US78403DAZ33 / SBA TOWER TRUST 0.30 0.34 0.1500 -0.0013
US89180YAA82 / Towd Point Mortgage Trust 2022-4 0.30 -2.62 0.1492 -0.0060
US12803RAB06 / CaixaBank SA 0.30 -0.34 0.1492 -0.0023
COLT 2024-6 MORTGAGE LOAN TRUST / ABS-MBS (US19688XAB29) 0.30 -3.59 0.1485 -0.0075
CARMAX SELECT RECEIVABLES TRUST 2024-A / ABS-O (US14319FAF09) 0.30 0.68 0.1482 -0.0012
CBOM / Credit Bank of Moscow (public joint-stock company) 0.29 0.34 0.1474 -0.0012
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.29 0.34 0.1470 -0.0011
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.29 1.04 0.1467 0.0001
BMO 2024-5C4 MORTGAGE TRUST / ABS-MBS (US09660SAU42) 0.29 0.1467 0.1467
US760759BB57 / Republic Services Inc 0.29 258.02 0.1461 0.1021
US30167FAE25 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022 5 0.29 -30.12 0.1461 -0.0652
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0.29 0.70 0.1456 -0.0008
ACA / Crédit Agricole S.A. 0.29 0.35 0.1454 -0.0011
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.29 414.29 0.1448 0.1162
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2025-1 / ABS-O (US446438SX24) 0.29 -9.72 0.1447 -0.0177
JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 / ABS-MBS (US46593TAA07) 0.28 0.1430 0.1430
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.28 0.1427 0.1427
BANK OF NEW YORK MELLON/THE / DBT (US06405LAH42) 0.28 0.1427 0.1427
US45276NAA90 / Imperial Fund Mortgage Trust 2022-NQM4 0.28 -2.75 0.1424 -0.0057
AMRIZE FINANCE US LLC / DBT (US43475RAB24) 0.28 0.1418 0.1418
MARS INC / DBT (US571676AX38) 0.28 0.36 0.1418 -0.0011
US92852LAC37 / Viterra Finance BV 0.28 0.72 0.1412 -0.0011
US91159HJF82 / US Bancorp 0.28 0.36 0.1409 -0.0014
US928668BU57 / Volkswagen Group of America, Inc. 0.28 -0.36 0.1409 -0.0021
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.28 0.1402 0.1402
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.28 0.00 0.1397 -0.0017
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC / DBT (US83007CAA09) 0.28 0.36 0.1390 -0.0008
US40443DAD49 / HPEFS Equipment Trust 2023-1 0.28 0.00 0.1384 -0.0020
US95000U3C57 / Wells Fargo & Co. 0.28 0.36 0.1382 -0.0016
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 0.27 0.1379 0.1379
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.27 0.37 0.1373 -0.0012
DELL INTERNATIONAL LLC / EMC CORP / DBT (US24703TAL08) 0.27 0.74 0.1372 -0.0007
GA GLOBAL FUNDING TRUST / DBT (US36143L2R50) 0.27 0.74 0.1366 -0.0006
SOLV / Solventum Corporation 0.27 0.1356 0.1356
US142921AG08 / CARMAX AUTO OWNER TRUST 2023 2 0.27 0.00 0.1352 -0.0020
SEB FUNDING LLC / ABS-O (US78433DAC83) 0.27 -9.76 0.1351 -0.0162
SBNA AUTO LEASE TRUST 2024-B / ABS-O (US78437VAG59) 0.27 -0.37 0.1351 -0.0017
TX TRUST 2024-HOU / ABS-MBS (US90216DAC65) 0.27 -0.37 0.1349 -0.0022
GMF FLOORPLAN OWNER REVOLVING TRUST / ABS-O (US361886DS00) 0.27 0.75 0.1344 -0.0008
US693475BL85 / PNC Financial Services Group, Inc. (The) 0.27 0.00 0.1334 -0.0014
CBOM / Credit Bank of Moscow (public joint-stock company) 0.26 0.00 0.1330 -0.0013
THL CREDIT WIND RIVER 2019-3 CLO LTD / ABS-CBDO (US97314JAL98) 0.26 0.00 0.1326 -0.0017
COLT 2024-INV4 MORTGAGE LOAN TRUST / ABS-MBS (US19688QAC50) 0.26 -4.36 0.1325 -0.0074
TIAA CLO I LTD / ABS-CBDO (US87271LAY83) 0.26 -19.33 0.1322 -0.0337
US34959JAG31 / Fortive Corp. 0.26 0.39 0.1309 -0.0009
US98978VAU70 / Zoetis Inc 0.26 -0.38 0.1308 -0.0020
US62854AAN46 / Mylan NV 0.26 0.39 0.1305 -0.0012
MADISON PARK FUNDING XLII LTD / ABS-CBDO (US55822RAA86) 0.26 -14.29 0.1300 -0.0234
MARS INC / DBT (US571676AY11) 0.26 0.78 0.1297 -0.0007
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.26 0.78 0.1297 -0.0008
US22822VAZ40 / Crown Castle International Corp 0.26 0.78 0.1296 -0.0004
US29278GAM06 / Enel Finance International NV 0.26 0.79 0.1290 -0.0006
TRICON RESIDENTIAL 2024-SFR2 TRUST / ABS-O (US89616VAD29) 0.26 1.99 0.1289 0.0009
US444859BZ42 / Humana Inc 0.25 0.1280 0.1280
US404119CH01 / HCA Inc 0.25 0.79 0.1279 -0.0003
ACA / Crédit Agricole S.A. 0.25 0.1278 0.1278
US46652RAG92 / J P MORGAN CHASE COML MTG SECS TR 2020-609M 1ML+177 10/15/2033 144A 0.25 0.00 0.1268 -0.0014
US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 0.25 -0.40 0.1268 -0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.25 -1.95 0.1266 -0.0037
MANUFACTURERS & TRADERS TRUST CO / DBT (US564760CC82) 0.25 0.1265 0.1265
US61747YEX94 / Morgan Stanley 0.25 -0.40 0.1261 -0.0021
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B / ABS-O (US80280BAB45) 0.25 0.00 0.1259 -0.0017
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B / ABS-O (US80280BAC28) 0.25 0.00 0.1259 -0.0015
MADISON PARK FUNDING XXIV LTD / ABS-CBDO (US55820NBA81) 0.25 0.00 0.1259 -0.0013
US26245XAL10 / Dryden 86 CLO Ltd 0.25 0.00 0.1258 -0.0014
US55820TAL26 / Madison Park Funding XXIII Ltd 0.25 0.00 0.1257 -0.0015
FORTRESS CREDIT BSL VII LTD / ABS-CBDO (US34956NAN21) 0.25 0.00 0.1257 -0.0015
CHASE AUTO CREDIT LINKED NOTES SERIES 2025-1 / ABS-O (US46591HCS76) 0.25 0.1256 0.1256
BALBOA BAY LOAN FUNDING 2023-1 LTD / ABS-CBDO (US05765DAR61) 0.25 0.1256 0.1256
BATTALION CLO XXI LTD / ABS-CBDO (US07134WAS26) 0.25 0.1256 0.1256
STRATUS FUNDING CLO 2025-1 LTD / ABS-CBDO (US863163AE16) 0.25 0.1256 0.1256
VOYA CLO 2018-3 LTD / ABS-CBDO (US92917KAU88) 0.25 -0.40 0.1256 -0.0016
CHENANGO PARK CLO LTD / ABS-CBDO (US16409TAQ22) 0.25 -0.40 0.1256 -0.0015
SOUND POINT CLO XXII LTD / ABS-CBDO (US83611KAY82) 0.25 0.00 0.1256 -0.0014
FORTRESS CREDIT BSL XVIII LTD / ABS-CBDO (US34965DAU72) 0.25 0.1254 0.1254
ALINEA CLO 2018-1 LTD / ABS-CBDO (US016269AG79) 0.25 0.00 0.1252 -0.0018
BATTALION CLO XII LTD / ABS-CBDO (US07133RAY18) 0.25 0.00 0.1252 -0.0019
US67590QAU13 / OCTAGON INVESTMENT PARTNERS XXI LTD SER 2014-1A CL XRR V/R REGD 144A P/P 0.97100000 0.25 -0.40 0.1249 -0.0021
BATTALION CLO XII LTD / ABS-CBDO (US07133RBA23) 0.25 -0.40 0.1248 -0.0023
US682680BH51 / ONEOK Inc 0.25 0.00 0.1247 -0.0016
FINANCE OF AMERICA HECM BUYOUT 2024-HB1 / ABS-MBS (US31737DAA46) 0.25 -8.18 0.1245 -0.0123
CBOM / Credit Bank of Moscow (public joint-stock company) 0.25 0.41 0.1241 -0.0008
US22822VAV36 / Crown Castle International Corp 0.25 1.24 0.1234 -0.0001
CIFC FUNDING 2016-I LTD / ABS-CBDO (US17180TBS06) 0.25 -1.61 0.1233 -0.0034
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.24 0.1226 0.1226
MED COMMERCIAL MORTGAGE TRUST 2024-MOB / ABS-MBS (US55287BAA17) 0.24 1.24 0.1226 -0.0004
BX COMMERCIAL MORTGAGE TRUST 2024-SLCT / ABS-MBS (US12433JAE01) 0.24 0.00 0.1222 -0.0019
US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 0.24 -26.44 0.1220 -0.0457
US928668BV31 / Volkswagen Group of America Finance LLC 0.24 0.00 0.1218 -0.0018
US482606AL45 / KNDR 2021-KIND F 1ML+175 08/15/2026 144A 0.24 1.69 0.1211 0.0003
BLUEMOUNTAIN CLO 2016-3 LTD / ABS-CBDO (US09628VAW46) 0.24 -16.67 0.1210 -0.0256
HYUNDAI CAPITAL AMERICA / DBT (US44891ADP93) 0.24 0.42 0.1209 -0.0012
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AC97) 0.24 0.00 0.1205 -0.0012
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.24 0.1203 0.1203
US3132E0A778 / FREDDIE MAC POOL 0.24 -1.65 0.1200 -0.0035
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.24 0.42 0.1196 -0.0011
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.24 0.1191 0.1191
EQUITABLE AMERICA GLOBAL FUNDING / DBT (US29446Q2A05) 0.24 0.1191 0.1191
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0.24 0.86 0.1183 -0.0002
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.24 0.00 0.1181 -0.0018
FORTRESS CREDIT BSL VIII LTD / ABS-CBDO (US34962DAN66) 0.23 -23.28 0.1176 -0.0378
AXP / American Express Company - Depositary Receipt (Common Stock) 0.23 0.1168 0.1168
US74333TAE91 / PROG 2021 SFR8 C 144A 0.23 1.31 0.1167 -0.0000
HYUNDAI CAPITAL AMERICA / DBT (US44891ADL89) 0.23 0.43 0.1165 -0.0007
EFMT 2024-INV2 / ABS-MBS (US26844LAA61) 0.23 -2.12 0.1165 -0.0037
BAYVIEW FINANCING TRUST 2024-2F A / DBT (07336XAA5) 0.23 -3.77 0.1159 -0.0061
US03066RAF29 / AmeriCredit Automobile Receivables Trust 2021-2 0.23 0.88 0.1157 -0.0006
US36179XHX75 / GINNIE MAE II POOL 0.23 -3.39 0.1150 -0.0053
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.23 0.89 0.1140 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.23 -1.74 0.1138 -0.0035
US96328GBG10 / Wheels Fleet Lease Funding 1 LLC 0.23 -15.99 0.1137 -0.0234
US05565QDH83 / BPLN 3.723 11/28/28 0.23 0.89 0.1136 -0.0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.23 0.1133 0.1133
US00751YAH99 / Advance Auto Parts Inc 0.23 0.45 0.1131 -0.0011
US06406RBJ59 / Bank of New York Mellon Corp/The 0.22 0.00 0.1129 -0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.22 -2.61 0.1128 -0.0045
ATHENE GLOBAL FUNDING / DBT (US04685A3X78) 0.22 0.00 0.1122 -0.0012
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.22 0.45 0.1121 -0.0012
IMB / Imperial Brands PLC 0.22 0.90 0.1121 -0.0007
US136385AX99 / Canadian Natural Resources Ltd 0.22 0.45 0.1118 -0.0009
US36418XAD93 / Galton Funding Mortgage Trust 2019-H1 0.22 0.91 0.1112 -0.0004
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.22 0.00 0.1110 -0.0014
ATHENE GLOBAL FUNDING / DBT (US04685A4A66) 0.22 0.00 0.1110 -0.0012
US05530QAN07 / BAT International Finance PLC 0.22 0.92 0.1108 -0.0003
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.22 0.1105 0.1105
XS1040508167 / Imperial Brands Finance plc 0.22 0.1104 0.1104
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0.22 0.1098 0.1098
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B / ABS-O (US44935DAF69) 0.22 0.1092 0.1092
TCOKZ / Tengizchevroil Finance Co International Ltd 0.22 0.93 0.1092 -0.0004
JACKSON NATIONAL LIFE GLOBAL FUNDING / DBT (US46849LVC26) 0.22 0.47 0.1088 -0.0010
US15089QAK04 / Celanese US Holdings LLC 0.22 1.41 0.1087 -0.0000
US88104UAC71 / Terraform Global Operating LLC 0.22 0.00 0.1085 -0.0012
US66815L2K46 / Northwestern Mutual Global Funding 0.22 0.47 0.1084 -0.0008
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A / ABS-O (US80290CCK80) 0.21 -12.35 0.1073 -0.0165
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A / ABS-O (US80290CCJ18) 0.21 -12.35 0.1073 -0.0166
US63743HFG20 / National Rural Utilities Cooperative Finance Corp 0.21 0.47 0.1071 -0.0010
AXP / American Express Company - Depositary Receipt (Common Stock) 0.21 1.43 0.1071 -0.0002
US759351AM18 / Reinsurance Group of America Inc 0.21 0.00 0.1067 -0.0013
US02209SAU78 / Altria Group Inc 0.21 0.48 0.1059 -0.0005
TRINITAS CLO IX LTD / ABS-CBDO (US89641JAW62) 0.21 -34.58 0.1058 -0.0577
US67590QAU13 / OCTAGON INVESTMENT PARTNERS XXI LTD SER 2014-1A CL XRR V/R REGD 144A P/P 0.97100000 0.21 -15.66 0.1055 -0.0215
FOUNDRY JV HOLDCO LLC / DBT (US350930AB92) 0.21 0.97 0.1050 -0.0002
US46652RAJ32 / J P MORGAN CHASE COML MTG SECS TR 2020-609M 1ML+ 10/15/2033 144A 0.21 0.00 0.1045 -0.0012
US06738ECC75 / Barclays PLC 0.21 -0.48 0.1039 -0.0018
HILTON GRAND VACATIONS TRUST 2025-1 / ABS-O (US43283CAB72) 0.21 0.1039 0.1039
US87190GAC50 / Symphony CLO XXVI Ltd 0.21 -2.37 0.1038 -0.0038
US31418EJ760 / UMBS 0.21 -2.83 0.1036 -0.0044
HUDSON YARDS 2025-SPRL MORTGAGE TRUST / ABS-MBS (US44855PAA66) 0.21 0.1036 0.1036
HYUNDAI CAPITAL AMERICA / DBT (US44891ADU88) 0.21 0.1035 0.1035
US3132DPED69 / Freddie Mac Pool 0.21 -1.90 0.1035 -0.0033
DIAGEO INVESTMENT CORP / DBT (US25245BAC19) 0.21 0.1033 0.1033
FOUNDRY JV HOLDCO LLC / DBT (US350930AF07) 0.21 0.99 0.1031 -0.0003
US225401BC11 / UBS Group AG 0.21 0.00 0.1030 -0.0014
US14040HCU77 / Capital One Financial Corp 0.20 0.00 0.1030 -0.0013
US501044DE89 / Kroger Co. (The) 0.20 0.49 0.1028 -0.0005
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.20 0.99 0.1025 -0.0005
STAB / Standard Chartered PLC - Preferred Security 0.20 0.00 0.1025 -0.0011
US302491AU91 / FMC Corp. 0.20 1.00 0.1024 -0.0002
DANSKE / Danske Bank A/S 0.20 0.00 0.1022 -0.0012
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.20 0.50 0.1021 -0.0011
US44328UAF30 / HPEFS Equipment Trust 2023-2 0.20 -0.49 0.1021 -0.0019
CARVANA AUTO RECEIVABLES TRUST 2024-N2 / ABS-O (US14687VAD47) 0.20 0.50 0.1020 -0.0012
US928668CA84 / Volkswagen Group of America Finance LLC 0.20 -0.49 0.1019 -0.0017
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.20 37.41 0.1018 0.0266
US806854AK11 / Schlumberger Investment SA 0.20 1.00 0.1017 -0.0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.20 0.50 0.1017 -0.0009
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.20 0.1016 0.1016
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 0.50 0.1012 -0.0008
US29278GAZ19 / Enel Finance International NV 0.20 0.00 0.1010 -0.0017
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC / DBT (US928668CP53) 0.20 0.50 0.1009 -0.0008
US23636ABE01 / Danske Bank A/S 0.20 -0.50 0.1008 -0.0017
US06051GLE79 / Bank of America Corporation 0.20 0.00 0.1008 -0.0013
US06675FAZ09 / Banque Federative du Credit Mutuel SA 0.20 0.00 0.1007 -0.0014
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 / ABS-O (US44644NAA72) 0.20 -12.72 0.1005 -0.0160
US62954WAJ45 / NTT Finance Corp 0.20 0.00 0.1005 -0.0011
US06738EBZ79 / Barclays PLC 0.20 -0.50 0.1005 -0.0015
US50064YAQ61 / Korea Hydro & Nuclear Power Co. Ltd. 0.20 0.00 0.1004 -0.0010
US097023CD51 / Boeing Co/The 0.20 1.53 0.1004 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 -0.50 0.1003 -0.0016
US05592AAG58 / BPR Trust 2021-TY 0.20 0.51 0.1001 -0.0009
DANSKE / Danske Bank A/S 0.20 1.53 0.1000 -0.0001
K1TC34 / KT Corporation - Depositary Receipt (Common Stock) 0.20 0.51 0.0999 -0.0007
APTIV SWISS HOLDINGS LTD / DBT (US03837AAA88) 0.20 1.02 0.0999 -0.0003
US853254BF64 / Standard Chartered PLC 0.20 0.00 0.0998 -0.0010
US37046US851 / General Motors Financial Co Inc 0.20 72.17 0.0998 0.0408
RIO TINTO FINANCE USA PLC / DBT (US76720AAS50) 0.20 0.51 0.0997 -0.0005
US466365AD56 / Jack in the Box Funding LLC 0.20 0.00 0.0997 -0.0014
US855244AR02 / Starbucks Corp 0.20 153.85 0.0996 0.0596
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 0.00 0.0995 -0.0014
US29717PAQ00 / Essex Portfolio LP 0.20 0.00 0.0989 -0.0011
US01449NAA46 / Alen 2021-ACEN Mortgage Trust 0.20 1.55 0.0986 0.0001
US22822VBB62 / CROWN CASTLE INC 0.20 1.03 0.0985 -0.0005
ALA TRUST 2025-OANA / ABS-MBS (US009920AA71) 0.20 0.0985 0.0985
US92852LAA70 / Viterra Finance BV 0.20 1.55 0.0985 -0.0001
US67103HAG20 / O'Reilly Automotive Inc 0.20 0.0981 0.0981
US05401AAB70 / Avolon Holdings Funding Ltd 0.20 1.04 0.0980 -0.0001
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY / ABS-MBS (US811304AE49) 0.19 0.00 0.0975 -0.0014
COLT 2025-INV2 MORTGAGE LOAN TRUST / ABS-MBS (US12673UAA25) 0.19 -3.50 0.0972 -0.0046
US92556VAC00 / CORP. NOTE 0.19 1.05 0.0972 0.0000
US902613AH15 / UBS Group AG 0.19 1.05 0.0972 -0.0002
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 0.19 -2.04 0.0967 -0.0034
BLUE OWL ASSET LEASING TRUST 2024-1 LLC / ABS-O (US095921AB86) 0.19 -15.42 0.0966 -0.0189
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 0.19 0.52 0.0965 -0.0007
US097023DG73 / Boeing Co/The 0.19 0.53 0.0965 -0.0006
US19123MAF05 / Coca-Cola Europacific Partners PLC 0.19 1.06 0.0962 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 0.0962 0.0962
US58769JAF49 / Mercedes-Benz Finance North America LLC 0.19 0.00 0.0957 -0.0012
US38141GZU11 / Goldman Sachs Group Inc/The 0.19 0.53 0.0955 -0.0009
US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP 0.19 0.53 0.0954 -0.0003
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.19 1.07 0.0951 -0.0001
US3140Q9XM00 / Fannie Mae Pool 0.19 -1.57 0.0949 -0.0026
JACKSON NATIONAL LIFE GLOBAL FUNDING / DBT (US46849LVA69) 0.19 0.00 0.0948 -0.0010
XS2337430461 / Equate Petrochemical BV 0.19 0.0947 0.0947
US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc 0.19 0.00 0.0947 -0.0011
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.19 0.53 0.0946 -0.0007
US075887CE77 / BECTON DICKINSON 0.19 -0.53 0.0946 -0.0020
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B / ABS-O (US02007G4B61) 0.19 -10.95 0.0941 -0.0130
US23292HAC51 / DLLAA 2023-1 LLC 0.19 0.00 0.0941 -0.0014
EFN / Element Fleet Management Corp. 0.19 0.54 0.0937 -0.0007
OBX 2025-NQM6 TRUST / ABS-MBS (US67448UAA07) 0.19 0.0936 0.0936
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 0.19 0.0935 0.0935
US404119BS74 / Hca Inc Bond 0.18 -0.54 0.0928 -0.0014
US06051GJS93 / Bank of America Corp 0.18 0.55 0.0928 -0.0003
US80282KBC99 / Santander Holdings USA Inc 0.18 1.10 0.0924 -0.0000
GMZB / Ally Financial Inc. - Preferred Stock 0.18 0.0920 0.0920
US337738AR95 / Fiserv, Inc. 0.18 0.0919 0.0919
US14687KAE64 / Carvana Auto Receivables Trust 0.18 0.55 0.0919 -0.0002
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS / ABS-MBS (US12433BAC19) 0.18 -4.21 0.0918 -0.0052
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS / ABS-MBS (US12433BAA52) 0.18 -4.71 0.0918 -0.0054
AXP / American Express Company - Depositary Receipt (Common Stock) 0.18 0.00 0.0917 -0.0010
US842587DD65 / Southern Co/The 0.18 0.00 0.0917 -0.0010
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 0.18 0.00 0.0916 -0.0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.18 0.00 0.0913 -0.0011
US883556CK68 / Thermo Fisher Scientific Inc 0.18 0.0907 0.0907
US05335JAB98 / Auxilior Term Funding 2023-1 LLC 0.18 -23.73 0.0907 -0.0295
VERDANT RECEIVABLES 2025-1 LLC / ABS-O (US92340GAB68) 0.18 0.0907 0.0907
US842434CW01 / Southern California Gas Co. 0.18 0.56 0.0906 -0.0007
AFFIRM MASTER TRUST / ABS-O (US00833BAH15) 0.18 0.0904 0.0904
US432917AB87 / HILTON GRAND VACATIONS TRUST 2023-1A 6.11% 01/25/2038 144A 0.18 -11.39 0.0902 -0.0129
US142921AH80 / CARMAX AUTO OWNER TR 2023-2 D 6.55% 10/15/2029 0.18 -0.56 0.0902 -0.0017
EFN / Element Fleet Management Corp. 0.18 -0.56 0.0894 -0.0012
US05552UAB08 / BINOM Securitization Trust 2021-INV1 0.18 -3.80 0.0893 -0.0047
DAIMLER TRUCK FINANCE NORTH AMERICA LLC / DBT (US233853AY62) 0.18 0.57 0.0891 -0.0008
US458140BZ25 / Intel Corp 0.18 1.16 0.0884 0.0002
ARI FLEET LEASE TRUST 2024-B / ABS-O (US04033HAB15) 0.18 -17.84 0.0884 -0.0201
US548661EP88 / Lowe's Cos Inc 0.18 0.00 0.0881 -0.0011
US50249AAF03 / LYB International Finance III LLC 0.18 1.16 0.0881 -0.0003
US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A 0.18 0.00 0.0880 -0.0013
US03027XAP50 / American Tower Corp 0.18 1.16 0.0880 -0.0004
AFFIRM MASTER TRUST / ABS-O (US00833BAG32) 0.17 0.0879 0.0879
US126650CU24 / CVS Health Corp 0.17 0.58 0.0875 -0.0007
OC / Owens Corning 0.17 0.00 0.0872 -0.0011
OCTAGON INVESTMENT PARTNERS 39 LTD / ABS-CBDO (US67592CAL00) 0.17 -25.86 0.0869 -0.0311
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.17 -2.27 0.0867 -0.0028
US78403DAT72 / SBA Tower Trust 0.17 1.18 0.0866 -0.0002
BANK5 2024-5YR11 / ABS-MBS (US06644WBL19) 0.17 1.18 0.0866 0.0001
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.17 1.20 0.0851 -0.0001
US256677AN52 / Dollar General Corp 0.17 0.60 0.0850 -0.0006
POST ROAD EQUIPMENT FINANCE 2024-1 LLC / ABS-O (US737473AD00) 0.17 0.00 0.0841 -0.0011
US30227FAG54 / Extended Stay America Trust 0.17 -0.60 0.0841 -0.0017
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.17 1.21 0.0839 -0.0001
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B / ABS-O (US80290CCD48) 0.17 -13.99 0.0839 -0.0143
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.17 1.22 0.0838 -0.0001
ALINEA CLO 2018-1 LTD / ABS-CBDO (US016269AE22) 0.17 -33.33 0.0835 -0.0435
BANK5 2024-5YR9 / ABS-MBS (US06644VBA70) 0.17 -5.17 0.0834 -0.0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.17 0.0832 0.0832
GCAT 2025-NQM1 TRUST / ABS-MBS (US36171GAA94) 0.17 0.0832 0.0832
US85573PAA03 / Starwood Mortgage Residential Trust 2021-4 0.17 -6.25 0.0829 -0.0067
US44891ACD72 / Hyundai Capital America 0.16 0.62 0.0822 -0.0006
30064K105 / Exacttarget, Inc. 0.16 0.62 0.0822 -0.0004
US458140BY59 / Intel Corp 0.16 0.62 0.0817 -0.0004
US3140QTEF27 / FNMA 30YR 5.5% 10/01/2053#CB7333 0.16 -1.82 0.0815 -0.0026
US682413AE91 / ONE 2021-PARK Mortgage Trust 0.16 -1.83 0.0810 -0.0027
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.16 0.63 0.0810 -0.0007
US02377DAA00 / American Airlines 2017-2 Class B Pass Through Trust 0.16 -14.44 0.0805 -0.0150
US75513EBZ34 / RAYTHEON TECHNOLOGIES CORP 0.16 0.0804 0.0804
SMB PRIVATE EDUCATION LOAN TRUST 2025-A / ABS-O (US83207EAA47) 0.16 0.0802 0.0802
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.16 0.00 0.0801 -0.0008
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.16 0.00 0.0795 -0.0010
US784024AC56 / SCF EQUIPMENT LEASING 2023-1A A3 LLC 6.17% 05/20/2032 144A 0.16 0.65 0.0787 -0.0005
US55820TAJ79 / Madison Park Funding XXIII Ltd 0.16 -13.33 0.0786 -0.0133
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A / ABS-O (US02007GZ551) 0.16 -11.36 0.0785 -0.0114
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A / ABS-O (US02007GZ635) 0.16 -11.93 0.0783 -0.0116
US256677AK14 / Dollar General Corp. 0.16 0.00 0.0783 -0.0006
US3140QS3D15 / FNMA 30YR 5% 09/01/2053#CB7095 0.16 -1.27 0.0782 -0.0019
US3137HAZH27 / FEDERAL HOME LN MTG MLT CTF GT 4.6% 06/25/2030 0.16 0.00 0.0780 -0.0011
US10373QAE08 / BP Capital Markets America Inc 0.15 0.65 0.0778 -0.0004
US91324PEP36 / UnitedHealth Group Inc 0.15 -14.04 0.0773 -0.0186
BLUEMOUNTAIN CLO 2018-3 LTD / ABS-CBDO (US09630AAN63) 0.15 0.0768 0.0768
US98164GAF72 / World Omni Auto Receivables Trust 2022-A 0.15 0.66 0.0767 -0.0005
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.15 0.00 0.0762 -0.0009
US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A 0.15 -6.79 0.0761 -0.0064
US62848PAA84 / MVW LLC 0.15 -9.04 0.0759 -0.0087
DAIMLER TRUCK FINANCE NORTH AMERICA LLC / DBT (US233853AV24) 0.15 0.67 0.0759 -0.0008
US233853AP55 / Daimler Truck Finance North America LLC 0.15 0.00 0.0756 -0.0007
BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 / ABS-MBS (US123910AC54) 0.15 0.67 0.0755 -0.0007
US210385AB64 / CONSTELLATION ENERGY GENERATION 0.15 0.68 0.0754 -0.0002
US22822VBD29 / Crown Castle Inc 0.15 0.68 0.0752 -0.0002
US3133KNLC55 / Freddie Mac Pool 0.15 -2.61 0.0750 -0.0028
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAK42) 0.15 0.00 0.0742 -0.0007
US78403DAP50 / SBA Tower Trust 0.15 0.68 0.0741 -0.0003
GM / General Motors Company - Depositary Receipt (Common Stock) 0.15 0.0737 0.0737
BENCHMARK 2024-V11 MORTGAGE TRUST / ABS-MBS (US081921BC19) 0.15 1.39 0.0735 -0.0001
US91159HJH49 / US Bancorp 0.15 0.00 0.0731 -0.0010
THL CREDIT WIND RIVER 2019-3 CLO LTD / ABS-CBDO (US97314JAN54) 0.15 0.00 0.0729 -0.0010
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.14 -10.56 0.0727 -0.0096
US29449WAL19 / Equitable Financial Life Global Funding 0.14 0.70 0.0727 -0.0003
US34532JAC80 / Ford Credit Auto Owner Trust 2020-REV2 0.14 0.70 0.0721 -0.0002
ERAC USA FINANCE LLC / DBT (US26884TAY82) 0.14 1.42 0.0719 -0.0002
US15089QAM69 / Celanese US Holdings LLC 0.14 2.16 0.0718 0.0006
CARMAX AUTO OWNER TRUST 2024-1 / ABS-O (US14318WAG24) 0.14 0.71 0.0715 -0.0005
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 0.14 0.00 0.0714 -0.0010
US22822VBA89 / Crown Castle Inc 0.14 0.71 0.0710 -0.0003
US30166BAF94 / Exeter Automobile Receivables Trust, Series 2022-4A, Class D 0.14 -0.71 0.0708 -0.0011
US14318XAF24 / CARMAX AUTO OWNER TRUST 2023-4 0.14 0.00 0.0706 -0.0008
US68389XCF06 / Oracle Corp 0.14 -0.71 0.0706 -0.0011
TRICON RESIDENTIAL 2024-SFR2 TRUST / ABS-O (US89616VAA89) 0.14 0.72 0.0704 -0.0003
US26441CBS35 / Duke Energy Corp 0.14 0.0704 0.0704
US64031QCJ85 / NELNET STUDENT LOAN TRUST 2005-4 NSLT 2005-4 A4 0.14 -6.08 0.0703 -0.0050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.14 0.0702 0.0702
US54910TAL61 / LSTAR Commercial Mortgage Trust 2017-5 0.14 1.46 0.0699 -0.0000
FORTRESS CREDIT BSL VII LTD / ABS-CBDO (US34956NAL64) 0.14 -27.37 0.0696 -0.0272
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B / ABS-O (US80290CCA09) 0.14 -10.46 0.0691 -0.0091
US629377CN02 / NRG ENERGY INC 0.14 0.00 0.0691 -0.0006
US67571EAC12 / Octane Receivables Trust 2022-1 0.14 -23.46 0.0689 -0.0226
SAMMONS FINANCIAL GROUP GLOBAL FUNDING / DBT (US79587J2B82) 0.14 0.00 0.0688 -0.0006
GATX / GATX Corporation 0.14 0.00 0.0687 -0.0007
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP / DBT (US709599BY93) 0.14 0.00 0.0686 -0.0008
US3140QM4V31 / Fannie Mae Pool 0.14 -3.55 0.0686 -0.0034
US34529NAG51 / Ford Credit Auto Lease Trust, Series 2023-B, Class C 0.14 -0.73 0.0685 -0.0013
US34528QHZ00 / FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A 0.14 0.00 0.0684 -0.0011
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 / ABS-O (US30185AAD37) 0.14 0.0682 0.0682
US37045XEF96 / General Motors Financial Co Inc 0.14 0.00 0.0682 -0.0007
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.14 0.0681 0.0681
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC / ABS-O (US07336QAA04) 0.14 -13.46 0.0681 -0.0117
US10569CAJ45 / BRAVO_21-HE2 0.13 0.00 0.0676 -0.0007
US808513AQ89 / Charles Schwab Corp/The 0.13 0.00 0.0667 -0.0005
HOMES 2025-NQM2 TRUST / ABS-MBS (US403966AA22) 0.13 0.0666 0.0666
US302491AT29 / FMC Corp. 0.13 0.76 0.0666 -0.0005
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0.13 0.0664 0.0664
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.13 0.00 0.0662 -0.0009
US690742AF87 / Owens Corning 0.13 0.77 0.0660 -0.0005
IQVIA INC / DBT (US46266TAF57) 0.13 0.78 0.0657 -0.0003
US13645RBE36 / Canadian Pacific Railway Co 0.13 0.78 0.0655 -0.0003
US65339KBS87 / NextEra Energy Capital Holdings Inc 0.13 0.00 0.0654 -0.0010
MIDOCEAN CREDIT CLO VI / ABS-CBDO (US59802XBN21) 0.13 -24.26 0.0644 -0.0219
US92339GAB95 / Verdant Receivables 2023-1 LLC 0.13 -11.81 0.0642 -0.0094
VISTRA OPERATIONS CO LLC / DBT (US92840VAT98) 0.13 0.00 0.0641 -0.0008
US573874AC88 / Marvell Technology Inc 0.13 0.00 0.0638 -0.0004
US411707AK84 / Hardee's Funding LLC 0.13 0.00 0.0638 -0.0006
US816851BQ16 / Sempra Energy 0.13 0.80 0.0634 -0.0007
LPL HOLDINGS INC / DBT (US50212YAN40) 0.13 0.0631 0.0631
US14040HCZ64 / Capital One Financial Corp 0.13 0.81 0.0631 -0.0004
US608190AM61 / Mohawk Industries Inc 0.12 0.00 0.0626 -0.0006
US411707AF99 / Hardee's Funding LLC 0.12 0.00 0.0624 -0.0009
US80285VAF67 / Santander Drive Auto Receivables Trust 2021-4 0.12 -29.31 0.0621 -0.0265
AUXILIOR TERM FUNDING 2024-1 LLC / ABS-O (US05335FAC59) 0.12 0.00 0.0616 -0.0006
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.12 0.00 0.0614 -0.0008
HILTON GRAND VACATIONS TRUST 2025-1 / ABS-O (US43283CAA99) 0.12 0.0609 0.0609
US3132DWGF41 / FR SD8298 0.12 0.0609 0.0609
US44891ACB17 / Hyundai Capital America 0.12 -0.83 0.0607 -0.0009
OZLM XXI LTD / ABS-CBDO (US67112AAJ07) 0.12 -51.81 0.0605 -0.0664
US44891ACQ85 / Hyundai Capital America 0.12 0.00 0.0605 -0.0009
US14040HDB87 / Capital One Financial Corp 0.12 -0.84 0.0597 -0.0009
US98138HAG65 / Workday Inc 0.12 0.85 0.0595 -0.0005
US224044CG04 / Cox Communications, Inc. 0.12 34.09 0.0594 0.0145
US980236AN36 / Woodside Finance Ltd 0.12 0.00 0.0592 -0.0005
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.12 0.00 0.0591 -0.0004
US92536PAE43 / Verus Securitization Trust 2020-1 0.12 -10.85 0.0582 -0.0079
US34528QHY35 / FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A 0.12 -0.86 0.0582 -0.0009
WELLFLEET CLO 2018-2 LTD / ABS-CBDO (US94949JAJ43) 0.12 -34.66 0.0581 -0.0318
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.12 0.88 0.0580 -0.0004
BANK5 2024-5YR12 / ABS-MBS (US06644XBP06) 0.11 0.88 0.0577 0.0001
US20030NCT63 / Comcast Corp Bond 0.11 0.0576 0.0576
US05377RDU59 / Avis Budget Rental Car Funding AESOP LLC 0.11 -59.79 0.0568 -0.0866
COLT 2025-4 MORTGAGE LOAN TRUST / ABS-MBS (US12674HAA05) 0.11 0.0568 0.0568
VERUS SECURITIZATION TRUST 2025-3 / ABS-MBS (US924928AA24) 0.11 0.0564 0.0564
US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 0.11 0.00 0.0563 -0.0008
US431116AD45 / Highmark Inc 0.11 0.91 0.0561 -0.0001
US67077MBA53 / Nutrien Ltd 0.11 0.00 0.0561 -0.0004
GMF FLOORPLAN OWNER REVOLVING TRUST / ABS-O (US361886DQ44) 0.11 0.91 0.0559 -0.0003
BRO / Brown & Brown, Inc. 0.11 0.0557 0.0557
US824348BR69 / Sherwin-Williams Co/The 0.11 0.00 0.0552 -0.0006
US33851YAL02 / FLAGSTAR MTG TR 2020-1INV 1ML+85 03/25/2050 144A 0.11 -3.54 0.0550 -0.0029
BMO 2024-C8 MORTGAGE TRUST / ABS-MBS (US05593HAA23) 0.11 -5.22 0.0548 -0.0039
CNO GLOBAL FUNDING / DBT (US18977W2G46) 0.11 0.0546 0.0546
US63111XAH44 / Nasdaq Inc 0.11 0.0542 0.0542
ATLASSIAN CORP / DBT (US049468AA91) 0.11 0.94 0.0541 -0.0002
HPEFS EQUIPMENT TRUST 2024-2 / ABS-O (US40444MAL54) 0.11 0.00 0.0537 -0.0005
OZLM FUNDING II LTD / ABS-CBDO (US67108BBU89) 0.11 -27.40 0.0535 -0.0207
US032654AU97 / Analog Devices Inc 0.11 0.95 0.0535 0.0001
AXP / American Express Company - Depositary Receipt (Common Stock) 0.11 0.00 0.0534 -0.0007
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B / ABS-O (US44935DAD12) 0.11 0.0531 0.0531
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 / ABS-MBS (US20754VAA52) 0.11 0.0530 0.0530
COREBRIDGE GLOBAL FUNDING / DBT (US00138CBB37) 0.11 0.00 0.0530 -0.0005
CBRE SERVICES INC / DBT (US12505BAJ98) 0.11 0.0529 0.0529
US38937LAC54 / Gray Oak Pipeline LLC 0.10 0.97 0.0524 -0.0002
US78403DAR17 / SBA TOWER TRUST 0.10 1.96 0.0523 0.0002
CARMAX AUTO OWNER TRUST 2024-2 / ABS-O (US14319EAJ55) 0.10 0.00 0.0519 -0.0006
US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 0.10 0.98 0.0518 -0.0003
US14319BAG77 / CARMAX AUTO OWNER TRUST 2023 3 0.10 0.00 0.0518 -0.0008
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.10 -78.30 0.0516 -0.1875
US67571CAD39 / Octane Receivables Trust 2023-3 0.10 0.00 0.0515 -0.0007
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.10 0.99 0.0515 -0.0002
OCTANE RECEIVABLES TRUST 2024-3 / ABS-O (US67571GAD43) 0.10 1.00 0.0512 -0.0001
US67571CAC55 / Octane Receivables Trust 2023-3 0.10 -0.98 0.0511 -0.0008
US24702EAF79 / Dell Equipment Finance Trust 2023-3 0.10 0.00 0.0511 -0.0008
DELL EQUIPMENT FINANCE TRUST 2024-1 / ABS-O (US24702GAL95) 0.10 0.00 0.0511 -0.0006
VERDANT RECEIVABLES 2025-1 LLC / ABS-O (US92340GAD25) 0.10 0.0510 0.0510
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -3.81 0.0509 -0.0029
AMRIZE FINANCE US LLC / DBT (US43475RAC07) 0.10 0.0509 0.0509
DELL EQUIPMENT FINANCE TRUST 2025-1 / ABS-O (US24703UAJ25) 0.10 0.0508 0.0508
HPEFS EQUIPMENT TRUST 2024-2 / ABS-O (US40444MAG69) 0.10 0.00 0.0508 -0.0007
PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 / ABS-O (US73329KAE64) 0.10 0.0508 0.0508
BLUE OWL ASSET LEASING TRUST 2024-1 LLC / ABS-O (US095921AC69) 0.10 0.00 0.0507 -0.0005
US31416CKX38 / Fannie Mae Pool 0.10 -5.66 0.0507 -0.0035
HYUNDAI CAPITAL AMERICA / DBT (US44891ACT25) 0.10 0.00 0.0507 -0.0005
US44328UAE64 / HPEFS Equipment Trust 2023-2 0.10 -0.99 0.0507 -0.0008
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC / ABS-O (US05377RKH65) 0.10 1.01 0.0507 -0.0002
BX COMMERCIAL MORTGAGE TRUST 2024-SLCT / ABS-MBS (US12433JAC45) 0.10 1.01 0.0506 -0.0000
DELL EQUIPMENT FINANCE TRUST 2024-2 / ABS-O (US24704EAL20) 0.10 0.00 0.0506 -0.0005
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC / ABS-O (US05377RGN89) 0.10 0.00 0.0506 -0.0005
DELL EQUIPMENT FINANCE TRUST 2024-2 / ABS-O (US24704EAG35) 0.10 0.00 0.0506 -0.0005
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC / ABS-O (US05377RFX70) 0.10 0.00 0.0504 -0.0006
US40443DAE22 / HPEFS EQUIPTMENT TRUST 23-1A C 5.91% 04/20/2028 144A 0.10 0.00 0.0504 -0.0008
BENCHMARK 2024-V8 MORTGAGE TRUST / ABS-MBS (US08190AAA88) 0.10 -4.76 0.0504 -0.0035
CLARUS CAPITAL FUNDING 2024-1 LLC / ABS-O (US18271JAC62) 0.10 1.01 0.0502 -0.0004
US26208LAE83 / DRIVEN BRANDS FUNDING LLC 0.10 0.00 0.0502 -0.0007
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 0.10 1.02 0.0501 -0.0002
US28416TAA34 / Elara HGV Timeshare Issuer 2019-A LLC 0.10 -10.81 0.0500 -0.0067
US3132CWG737 / FHLG 15YR 3% 11/01/2034#SB0222 0.10 -1.98 0.0497 -0.0021
US63152PAA66 / Nassau Ltd., Series 2018-IIA, Class A 0.10 0.0496 0.0496
US74333VAN47 / PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021-SFR3 F 0.10 0.0495 0.0495
US224044CJ43 / Cox Communications Inc 0.10 1.03 0.0493 -0.0003
US55317JAE01 / MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A5 0.10 1.04 0.0491 -0.0002
EFMT 2025-INV2 / ABS-MBS (US281914AA90) 0.10 0.0490 0.0490
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.10 1.05 0.0486 0.0001
US256677AE53 / Dollar General Corp 0.10 0.00 0.0482 -0.0004
US50212YAH71 / LPL Holdings, Inc. 0.10 1.06 0.0481 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -3.06 0.0481 -0.0019
OCTANE RECEIVABLES TRUST 2024-3 / ABS-O (US67571GAB86) 0.10 -5.00 0.0479 -0.0030
EFMT 2024-INV2 / ABS-MBS (US26844LAB45) 0.09 -2.08 0.0476 -0.0014
US00206RGL06 / AT&T Inc 0.09 1.08 0.0475 -0.0002
US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 0.09 1.08 0.0474 -0.0003
US74340XBH35 / Prologis LP 0.09 0.0473 0.0473
US31418EGJ38 / FN MA4700 0.09 -2.11 0.0470 -0.0018
US05401AAS06 / Avolon Holdings Funding Ltd 0.09 0.00 0.0468 -0.0005
US87612KAA07 / Targa Resources Corp 0.09 0.0468 0.0468
US458140AX85 / Intel Corp. 0.09 1.09 0.0467 -0.0001
COREBRIDGE GLOBAL FUNDING / DBT (US00138CAX65) 0.09 1.10 0.0463 -0.0000
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 0.09 1.11 0.0461 0.0001
US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.09 -2.15 0.0461 -0.0014
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.09 1.11 0.0459 0.0001
US31419AX445 / Fannie Mae Pool 0.09 -1.09 0.0459 -0.0013
US571903BM43 / Marriott International Inc/MD 0.09 0.00 0.0457 -0.0006
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.09 0.00 0.0455 -0.0004
ENB.PRN / Enbridge Inc. - Preferred Security 0.09 0.0455 0.0455
US90357PAV67 / US Bank NA 0.09 -19.64 0.0454 -0.0117
US12661PAA75 / CSL UK Holdings Ltd. 0.09 1.14 0.0449 -0.0002
US36202FQ823 / Ginnie Mae II Pool 0.09 -3.33 0.0441 -0.0018
US444859BU54 / Humana Inc 0.09 0.00 0.0439 -0.0004
VERDANT RECEIVABLES 2024-1 LLC / ABS-O (US92339MAB63) 0.09 -8.60 0.0431 -0.0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -3.41 0.0430 -0.0019
US64034GAA85 / NELNET STUDENT LN TR 2020-1A A 1ML+ 74 03/26/2068 144A 0.09 -4.49 0.0430 -0.0024
CLARUS CAPITAL FUNDING 2024-1 LLC / ABS-O (US18271JAB89) 0.09 -9.57 0.0429 -0.0052
MARVELL TECHNOLOGY INC / DBT (US573874AR57) 0.09 0.0429 0.0429
US036752AV56 / ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35 0.09 0.00 0.0428 -0.0006
US718172CV91 / Philip Morris International Inc 0.08 0.0425 0.0425
US68217FAA03 / Omnicom Group Inc / Omnicom Capital Inc 0.08 0.00 0.0424 -0.0004
US31371LA583 / Fannie Mae Pool 0.08 -4.55 0.0423 -0.0027
US92539XAB01 / Verus Securitization Trust 2023-6 0.08 -7.69 0.0422 -0.0043
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0.08 1.23 0.0412 0.0000
US855244AV14 / Starbucks Corp 0.08 0.00 0.0411 -0.0002
US785592AU04 / Sabine Pass Liquefaction LLC 0.08 0.0410 0.0410
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 / ABS-O (US78435VAC63) 0.08 0.00 0.0404 -0.0005
FIRSTENERGY TRANSMISSION LLC / DBT (US33767BAG41) 0.08 1.27 0.0402 -0.0003
US02008NAD93 / ALLY AUTO RECEIVABLES TR 2023-A C 6.08% 01/17/2034 144A 0.08 0.00 0.0400 -0.0004
US361448AZ62 / GATX Corp. 0.08 1.28 0.0397 -0.0003
US05401AAM36 / Avolon Holdings Funding Ltd 0.08 -60.00 0.0397 -0.0597
US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. 0.08 0.0396 0.0396
US548661EG89 / Lowe's Cos., Inc. 0.08 0.00 0.0396 -0.0002
US22822RBH21 / Crown Castle Towers LLC 0.08 0.00 0.0395 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 0.0389 0.0389
US85572JAC18 / Starwood Mortgage Residential Trust 2019-INV1 0.08 -20.62 0.0389 -0.0109
THL CREDIT WIND RIVER 2015-1 CLO LTD / ABS-CBDO (US97316XAA00) 0.08 -65.93 0.0387 -0.0765
US59166BAA98 / Metlife Securitization Trust, Series 2017-1A, Class A 0.08 -2.53 0.0387 -0.0017
SECURITIZED TERM AUTO RECEIVABLES TRUST / ABS-O (US81378RAB06) 0.08 -11.63 0.0387 -0.0052
THL CREDIT WIND RIVER 2019-3 CLO LTD / ABS-CBDO (US97314JAJ43) 0.08 -33.33 0.0386 -0.0198
US05588UAA07 / BRE Grand Islander Timeshare Issuer 2019-A LLC 0.08 -11.63 0.0385 -0.0054
US46647PCF18 / JPMorgan Chase & Co. 0.08 0.00 0.0378 -0.0005
US03465CAA36 / Angel Oak Mortgage Trust 2021-1 0.07 -2.63 0.0377 -0.0011
US31418DTQ50 / Fannie Mae Pool 0.07 -2.63 0.0375 -0.0014
US03465JAB61 / Angel Oak Mortgage Trust 2021-6 0.07 1.37 0.0373 -0.0003
US3132DNDB64 / Federal Home Loan Mortgage Corp (FHLMC) 0.07 -4.00 0.0366 -0.0017
US55400WAA71 / MVWOT 2023-2A A 6.18% 11/20/2040 144A 0.07 -13.25 0.0366 -0.0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 -1.39 0.0361 -0.0009
US46591VBH15 / J P MORGAN MTG TR 2020-INV1 3.5% 08/25/2050 144A 0.07 -2.78 0.0353 -0.0013
DLLST 2024-1 LLC / ABS-O (US23346HAC16) 0.07 0.00 0.0353 -0.0004
US28415AAC18 / Elara HGV Timeshare Issuer 2023-A LLC 0.07 -6.67 0.0353 -0.0032
FREDDIE MAC STACR REMIC TRUST 2025-DNA1 / ABS-MBS (US35564NFY40) 0.07 -12.66 0.0350 -0.0055
US452761AC32 / IMPERIAL FUND MORTGAGE TRUST 1.516% 09/25/2056 144A 0.07 0.00 0.0347 -0.0009
US10921U2C16 / Brighthouse Financial Global Funding 0.07 1.49 0.0342 -0.0001
US03465DAA19 / ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A 0.07 -4.29 0.0340 -0.0018
US19688EAB48 / COLT Funding LLC 0.07 -1.47 0.0337 -0.0011
US31335APZ56 / Federal Home Loan Mortgage Corp. 0.07 -2.94 0.0336 -0.0012
FRONTIER ISSUER LLC / ABS-O (US35910EAK01) 0.07 -1.49 0.0336 -0.0005
CARMAX AUTO OWNER TRUST 2024-3 / ABS-O (US14319GAH48) 0.07 1.54 0.0333 -0.0002
US345287AG13 / Ford Credit Auto Lease Trust 2023-A 0.07 -34.00 0.0333 -0.0176
US3140MHSH35 / Fannie Mae Pool 0.07 -1.49 0.0333 -0.0011
CARMAX SELECT RECEIVABLES TRUST 2024-A / ABS-O (US14319FAE34) 0.07 1.54 0.0332 -0.0003
POST ROAD EQUIPMENT FINANCE 2024-1 LLC / ABS-O (US737473AB44) 0.07 -15.58 0.0331 -0.0065
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-B / ABS-O (US81378WAB90) 0.07 0.0327 0.0327
US756109BQ63 / Realty Income Corp 0.06 -1.54 0.0327 -0.0005
US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F 0.06 -7.25 0.0323 -0.0031
US12592GAG82 / Commercial Mortgage Trust, Series 2014-CR19, Class D 0.06 -30.00 0.0318 -0.0144
US31403DWK17 / Fannie Mae Pool 0.06 -1.56 0.0317 -0.0013
VERUS SECURITIZATION TRUST 2023-8 / ABS-MBS (US92540DAB10) 0.06 -11.43 0.0312 -0.0049
US65473PAN50 / NiSource Inc 0.06 0.00 0.0308 -0.0002
US87124VAF67 / Sydney Airport Finance Co Pty Ltd 0.06 0.00 0.0304 -0.0003
US03073EAP07 / AmerisourceBergen Corp 0.06 0.00 0.0300 -0.0001
US50212YAC84 / LPL Holdings, Inc. 0.06 0.0300 0.0300
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.0299 0.0299
US55400EAB56 / MVW LLC, Series 2020-1A, Class B 0.06 -9.23 0.0298 -0.0034
US666807BN13 / Northrop Grumman Corp 0.06 0.00 0.0294 -0.0001
US55400WAB54 / MVWOT 2023-2A B 6.33% 11/20/2040 144A 0.06 -12.12 0.0294 -0.0045
US36179XFG60 / Ginnie Mae II Pool 0.06 -3.39 0.0290 -0.0013
US78449DAB29 / SMB Private Education Loan Trust 2020-PTB 0.06 -6.67 0.0285 -0.0023
US458140CE86 / Intel Corp 0.06 0.00 0.0285 -0.0001
US05552UAC80 / BINOM Securitization Trust 2021-INV1 0.06 -3.45 0.0284 -0.0015
US82652RAC34 / Sierra Timeshare 2021-2 Receivables Funding LLC 0.06 -12.50 0.0282 -0.0048
BENCHMARK 2024-V6 MORTGAGE TRUST / ABS-MBS (US081927AA32) 0.05 -11.48 0.0276 -0.0035
US31402RR926 / Fannie Mae Pool 0.05 -1.82 0.0272 -0.0010
US62954HAX61 / NXP BV / NXP Funding LLC / NXP USA Inc 0.05 0.00 0.0270 -0.0001
US501044DJ76 / Kroger Co/The 0.05 0.00 0.0268 -0.0001
US36202FCP99 / Ginnie Mae II Pool 0.05 -1.85 0.0267 -0.0012
US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A 0.05 -10.34 0.0262 -0.0037
US63941CAB90 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A 0.05 -7.27 0.0261 -0.0020
US31402CVW99 / Fannie Mae Pool 0.05 -5.56 0.0260 -0.0016
FMCC / Federal Home Loan Mortgage Corporation 0.05 0.0260 0.0260
US92537MAE03 / Verus Securitization Trust 2019-INV3 0.05 -28.17 0.0257 -0.0108
ENTERPRISE FLEET FINANCING 2024-3 LLC / ABS-O (US29375QAD07) 0.05 2.00 0.0256 -0.0002
TRANS-ALLEGHENY INTERSTATE LINE CO / DBT (US893045AF16) 0.05 0.0255 0.0255
US70462GAB41 / PeaceHealth Obligated Group 0.05 2.08 0.0248 -0.0001
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 0.05 0.00 0.0245 -0.0001
US92538DAA72 / Verus Securitization Trust 2021-R2 0.05 -2.08 0.0238 -0.0011
US432917AC60 / HILTON GRAND VACATIONS TRUST 2023-1A C 6.94% 01/25/2038 144A 0.05 -13.21 0.0236 -0.0034
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.05 0.0232 0.0232
US31418EAQ35 / FANNIE MAE POOL FN MA4514 0.04 -4.35 0.0226 -0.0011
US55400EAA73 / MVW 2020-1 LLC 0.04 -8.33 0.0224 -0.0025
BANK 2024-BNK47 / ABS-MBS (US06540GAQ10) 0.04 -4.44 0.0218 -0.0011
US67113CAE66 / OBX 20-INV1 A5 144A FRN 05-25-49 0.04 -2.38 0.0210 -0.0007
US92538FAA21 / Verus Securitization Trust 2021-2 0.04 -4.65 0.0207 -0.0013
US80282KBF21 / Santander Holdings USA, Inc. 0.04 0.00 0.0203 -0.0003
US913017AT69 / United Technologies Corp 6.700% Notes 08/01/28 0.04 0.0203 0.0203
US19828AAA51 / Columbia Pipelines Holding Co LLC 0.04 0.00 0.0203 -0.0003
US38013JAF03 / GMCAR 2023-1 B 0.04 0.00 0.0203 -0.0003
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST / ABS-O (US63938PBY43) 0.04 0.00 0.0202 -0.0003
US22822VAL53 / Crown Castle International Corp 0.04 0.00 0.0198 -0.0000
US36179TLV51 / Ginnie Mae II Pool 0.04 -2.50 0.0197 -0.0010
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.04 -11.90 0.0187 -0.0030
US17328PAQ63 / Citigroup Mortgage Loan Trust Inc 0.04 -5.26 0.0185 -0.0012
FMCC / Federal Home Loan Mortgage Corporation 0.04 0.00 0.0185 -0.0003
US89688WAB72 / TOORAK MORTGAGE CORP 2018-1 LTD 1.409% 07/25/2056 144A 0.04 -5.41 0.0179 -0.0013
US31418CS476 / Fannie Mae Pool 0.04 -2.78 0.0178 -0.0005
US62954HBE71 / NXP BV / NXP Funding LLC / NXP USA Inc 0.04 2.94 0.0176 -0.0001
US29449WAA53 / Equitable Financial Life Global Funding 0.03 0.00 0.0176 -0.0001
US3140QCCH75 / Fannie Mae Pool 0.03 -5.56 0.0174 -0.0010
FMCC / Federal Home Loan Mortgage Corporation 0.03 -5.71 0.0170 -0.0013
US24381WAC29 / Deephaven Residential Mortgage Trust 2021-2 0.03 -2.94 0.0169 -0.0005
US55283WAB72 / MFA 2021-NQM2 TR 1.317% 11/25/2064 144A 0.03 -5.71 0.0169 -0.0010
US31335CHF41 / Freddie Mac Gold Pool 0.03 -5.71 0.0167 -0.0014
US43283BAA17 / Hilton Grand Vacations Trust 2022-1D 0.03 -8.33 0.0166 -0.0021
US31283H6N08 / Freddie Mac Gold Pool 0.03 -5.88 0.0165 -0.0010
US63941JAA60 / Navient Private Education Refi Loan Trust 2019-G 0.03 -8.57 0.0164 -0.0018
US3137G1BM84 / Freddie Mac Whole Loan Securities Trust 0.03 -5.88 0.0162 -0.0014
US31402QWA56 / Fannie Mae Pool 0.03 -3.12 0.0156 -0.0008
US31335CHG24 / Freddie Mac Gold Pool 0.03 -6.25 0.0154 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.0152 0.0152
US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G 0.03 -9.37 0.0150 -0.0013
US92537QAE17 / VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A 0.03 -6.45 0.0149 -0.0012
US31402RFT14 / Fannie Mae Pool 0.03 0.00 0.0141 -0.0006
US82652RAB50 / SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC SRFC 2021-2A B 0.03 -12.90 0.0137 -0.0023
US28416LAA08 / Elara HGV Timeshare Issuer LLC, Series 2021-A, Class A 0.03 -10.34 0.0135 -0.0013
US3133KHDK95 / Freddie Mac Pool 0.03 -3.85 0.0131 -0.0005
THL CREDIT WIND RIVER 2018-2 CLO LTD / ABS-CBDO (US97317EAA10) 0.03 -77.48 0.0129 -0.0439
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 / ABS-O (US78435VAF94) 0.03 0.00 0.0128 -0.0001
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST / ABS-O (US63938PBX69) 0.03 0.00 0.0127 -0.0002
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-B / ABS-O (US81378WAC73) 0.03 0.0126 0.0126
US36417JAS87 / Galton Funding Mortgage Trust 2017-1 0.02 -7.69 0.0125 -0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.00 0.0123 -0.0004
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.02 4.35 0.0121 -0.0001
US36179TUE36 / Ginnie Mae II Pool 0.02 -4.17 0.0120 -0.0004
US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D 0.02 -8.00 0.0118 -0.0010
US36179VV317 / Ginnie Mae II Pool 0.02 0.00 0.0118 -0.0004
US31419AF699 / Fannie Mae Pool 0.02 -4.17 0.0117 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.00 0.0113 -0.0002
US92537QAA94 / Verus Securitization Trust 2021-1 0.02 -4.35 0.0112 -0.0010
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0.02 -19.23 0.0110 -0.0025
US3133KH3Q78 / FHLG 30YR 4.5% 05/50#RA2607 0.02 0.00 0.0108 -0.0002
US03465CAC91 / Angel Oak Mortgage Trust 2021-1 0.02 0.00 0.0108 -0.0003
US31403C5R83 / Fannie Mae Pool 0.02 0.00 0.0107 -0.0005
US92537QAF81 / VERUS SECURITIZATION TRUST 1.155% 01/25/2066 144A 0.02 -4.55 0.0106 -0.0009
US3140QCXQ46 / FNMA 30YR 4.5% 01/01/2050#CA5186 0.02 -13.04 0.0104 -0.0014
US67448TBF12 / OBX 2020-EXP1 TR 1ML+95 02/25/2060 144A 0.02 -4.76 0.0103 -0.0004
US3138EGQ492 / Fannie Mae Pool 0.02 -4.76 0.0102 -0.0006
DLLST 2024-1 LLC / ABS-O (US23346HAD98) 0.02 0.00 0.0101 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -5.00 0.0098 -0.0007
US55389TAB70 / MVW 2021-1W LLC 0.02 -9.52 0.0097 -0.0010
US81747EAW75 / Sequoia Mortgage Trust 2018-CH2 0.02 0.00 0.0092 -0.0004
US552747AA55 / MFRA TRUST MFRA 2021-INV1 A1 0.02 -10.00 0.0091 -0.0015
US67448VAG59 / OBX 2020-EXP2 TR 3% 05/25/2060 144A 0.02 -5.56 0.0090 -0.0005
US02008NAC11 / ALLY AUTO RECEIVABLES TR 2023-A B 6.01% 01/17/2034 144A 0.02 -34.62 0.0089 -0.0048
US14686GAD88 / Carvana Auto Receivables Trust 2022-N1 0.02 -11.11 0.0083 -0.0012
US92538CAC55 / VERUS SECURITIZATION TR 2020-5 1.733% 05/25/2065 144A 0.02 -11.11 0.0083 -0.0010
US3138E2GB50 / Fannie Mae Pool 0.02 -20.00 0.0082 -0.0021
US31385JJC36 / Fannie Mae Pool 0.02 -6.25 0.0080 -0.0006
US31410KJR68 / Fannie Mae Pool 0.02 -6.25 0.0079 -0.0003
US03465LAC90 / Angel Oak Mortgage Trust LLC 0.01 -6.67 0.0075 -0.0006
US24380VAB71 / DEEPHAVEN RESIDENTIAL MTG TR 2021-1 0.973% 05/25/2065 144A 0.01 -6.67 0.0074 -0.0006
US36179WY855 / GNII II 2% 03/20/2052# 0.01 0.00 0.0072 -0.0003
US31416CA635 / Fannie Mae Pool 0.01 -6.67 0.0071 -0.0009
US31419A3K17 / Fannie Mae Pool 0.01 -7.14 0.0068 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.0067 0.0067
US31410LBR24 / Fannie Mae Pool 0.01 -7.69 0.0063 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0060 -0.0001
US36418WAQ24 / Galton Funding Mortgage Trust 2019-1 0.01 -15.38 0.0060 -0.0010
US3128LXDC18 / Freddie Mac Gold Pool 0.01 0.00 0.0057 -0.0003
US31573TAC27 / Ellington Financial Mortgage Trust 2019-2 0.01 0.00 0.0051 -0.0004
US3128QTE918 / Freddie Mac Non Gold Pool 0.01 -10.00 0.0050 -0.0001
US31419AL705 / Fannie Mae Pool 0.01 0.00 0.0048 -0.0002
US92538BAB99 / VERUS SECURITIZATION TR 2021-R1 1.057% 10/25/2063 144A 0.01 -18.18 0.0047 -0.0010
US67113KAL26 / OBX 2019-EXP2 Trust 0.01 -10.00 0.0046 -0.0006
US3140Q9NZ23 / UMBS 0.01 -11.11 0.0044 -0.0002
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0043 0.0043
US36418WAG42 / GFMT_19-1 0.01 -22.22 0.0040 -0.0006
US31418MKV36 / Fannie Mae Pool 0.01 -12.50 0.0040 -0.0002
US31413VJY48 / Fannie Mae Pool 0.01 0.00 0.0033 -0.0001
US3128LU7A81 / Freddie Mac Non Gold Pool 0.01 0.00 0.0032 -0.0001
US36179UPD80 / Ginnie Mae II Pool 0.01 0.00 0.0031 -0.0002
US31402QTS02 / Fannie Mae Pool 0.01 0.00 0.0028 -0.0001
US3140QCLD60 / Fannie Mae Pool 0.01 0.00 0.0028 -0.0002
US3138EK3V51 / Fannie Mae Pool 0.01 -16.67 0.0027 -0.0006
US31403VLM99 / Fannie Mae Pool 0.00 0.00 0.0024 -0.0001
US3128JRZ334 / Freddie Mac Non Gold Pool 0.00 -20.00 0.0023 -0.0002
US31415LL627 / Fannie Mae Pool 0.00 0.00 0.0022 -0.0001
US3137G1BY23 / Freddie Mac Whole Loan Securities Trust 2017-SC02 0.00 -55.56 0.0022 -0.0025
US3128QJ2R63 / Freddie Mac Non Gold Pool 0.00 0.00 0.0021 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0021 0.0021
US31414DPA80 / Fannie Mae Pool 0.00 0.00 0.0021 -0.0000
US31408DT952 / Fannie Mae Pool 0.00 -25.00 0.0019 -0.0004
US31402RDF38 / Fannie Mae Pool 0.00 0.00 0.0018 -0.0001
US31403DQ694 / Fannie Mae Pool 0.00 0.00 0.0017 -0.0001
US3128QLRA13 / Freddie Mac Non Gold Pool 0.00 0.00 0.0017 -0.0001
CDX IG S44 PAY 70 08/20/2025 GSIL / DCR (000000000) 0.00 0.0016 0.0016
US36250BAE65 / GS Mortgage-Backed Securities Trust 0.00 0.00 0.0013 -0.0001
US31410KJY10 / Fannie Mae Pool 0.00 0.00 0.0013 -0.0001
US36202FEJ12 / Ginnie Mae II Pool 0.00 0.00 0.0013 -0.0001
US31410GGR83 / Fannie Mae Pool 0.00 0.00 0.0012 -0.0000
US36202EBU29 / Ginnie Mae II Pool 0.00 0.00 0.0011 -0.0001
US31410KGP30 / Fannie Mae Pool 0.00 0.00 0.0011 -0.0000
US3128QS3L85 / Freddie Mac Non Gold Pool 0.00 0.00 0.0010 -0.0001
US3128QJPK66 / Freddie Mac Non Gold Pool 0.00 -50.00 0.0010 -0.0000
US31402QVG36 / Fannie Mae Pool 0.00 -50.00 0.0010 -0.0000
US3128M76Q48 / Freddie Mac Gold Pool 0.00 0.00 0.0010 -0.0000
US31403DDX49 / Fannie Mae Pool 0.00 0.00 0.0010 -0.0000
US31297EJ727 / Freddie Mac Gold Pool 0.00 0.00 0.0009 -0.0000
US31408DVP67 / Fannie Mae Pool 0.00 0.00 0.0008 -0.0000
US31411HJ354 / Fannie Mae Pool 0.00 0.00 0.0008 -0.0000
US3132DWDR16 / UMBS 0.00 0.00 0.0008 -0.0000
US36202EGC75 / Ginnie Mae II Pool 0.00 0.00 0.0008 -0.0000
US36202EH361 / Ginnie Mae II Pool 0.00 0.00 0.0007 -0.0000
US81746WAU27 / Sequoia Mortgage Trust 2018-CH3 0.00 -50.00 0.0007 -0.0005
US3128QSD292 / Freddie Mac Non Gold Pool 0.00 -50.00 0.0007 -0.0004
US31413MUF21 / Fannie Mae Pool 0.00 0.00 0.0006 -0.0000
US3128JNNV35 / Freddie Mac Non Gold Pool 0.00 0.00 0.0006 -0.0000
US36202EGN31 / Ginnie Mae II Pool 0.00 0.00 0.0006 -0.0000
US3128LUHZ28 / Freddie Mac Non Gold Pool 0.00 -100.00 0.0005 -0.0001
US3128NC3S14 / Freddie Mac Non Gold Pool 0.00 -100.00 0.0005 -0.0001
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.00 0.0004 0.0004
US31406AUU41 / Fannie Mae Pool 0.00 0.0004 -0.0000
US31368HMT76 / Fannie Mae Pool 0.00 0.0004 -0.0000
US31411DUV99 / FNMA 0.00 0.0004 -0.0000
US3128JM6Y85 / Freddie Mac Non Gold Pool 0.00 0.0003 -0.0000
US3128NGEY77 / Freddie Mac Non Gold Pool 0.00 0.0003 -0.0000
US31411ETV91 / Fannie Mae Pool 0.00 0.0003 -0.0000
US31407CB715 / Fannie Mae Pool 0.00 0.0003 -0.0000
US31408GJG38 / Fannie Mae Pool 0.00 0.0003 -0.0000
US31408BQC53 / Fannie Mae Pool 0.00 -100.00 0.0002 -0.0005
US31403DE708 / Fannie Mae Pool 0.00 0.0002 -0.0000
CDX IG S44 PAY 80 08/20/2025 GSIL / DCR (000000000) -0.00 -0.0005 -0.0005
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.01 -0.0030 -0.0030
CDX IG S44 REC 60 08/20/2025 GSIL / DCR (000000000) -0.04 -0.0195 -0.0195
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.06 -0.0294 -0.0294
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.07 -0.0331 -0.0331
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.08 -0.0412 -0.0412
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.08 -0.0425 -0.0425