Mga Batayang Estadistika
Nilai Portofolio $ 3,462,837,803
Posisi Saat Ini 1,161
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PSRAX - Victory Pioneer Strategic Income Fund Class A telah mengungkapkan total kepemilikan 1,161 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,462,837,803 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSRAX - Victory Pioneer Strategic Income Fund Class A adalah Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Uniform Mortgage-Backed Security, TBA (US:US01F0626717) , United States Treasury Note/Bond (US:US91282CGQ87) , FHLG 30YR 5.5% 08/01/2053#SD8349 (US:US3132DWH220) , and Teva Pharmaceutical Finance Netherlands II BV (NL:XS2406607171) . Posisi baru PSRAX - Victory Pioneer Strategic Income Fund Class A meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0626717) , United States Treasury Note/Bond (US:US91282CGQ87) , FHLG 30YR 5.5% 08/01/2053#SD8349 (US:US3132DWH220) , Teva Pharmaceutical Finance Netherlands II BV (NL:XS2406607171) , and UniCredit SpA (IT:US904678AS85) .

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
79.50 2.3917 2.3917
82.98 82.98 2.4964 1.7525
32.42 0.9753 0.9753
32.00 0.9627 0.9627
24.93 0.7501 0.7501
19.92 0.5992 0.5992
17.37 0.5227 0.5227
15.29 0.4600 0.4600
15.06 0.4530 0.4530
14.87 0.4473 0.4473
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
-31.99 -0.9625 -0.9625
-23.42 -0.7047 -0.7047
-11.76 -0.3537 -0.3537
-9.30 -0.2797 -0.2797
8.33 0.2505 -0.2571
-4.06 -0.1223 -0.1223
1.16 0.0349 -0.0897
0.96 0.0288 -0.0705
2.73 0.0821 -0.0522
3.40 0.1024 -0.0517
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 82.98 229.46 82.98 229.46 2.4964 1.7525
US01F0626717 / Uniform Mortgage-Backed Security, TBA 79.50 2.3917 2.3917
United States Treasury Note/Bond / DBT (US91282CMG32) 76.48 0.68 2.3008 0.0573
US91282CGQ87 / United States Treasury Note/Bond 45.44 0.74 1.3669 0.0349
BASKET COLLAREAL US TRI PARTY / RA (000000000) 32.42 0.9753 0.9753
BASKET COLLAREAL US TRI PARTY / RA (000000000) 32.00 0.9627 0.9627
INWI / Inwido AB (publ) 31.26 1.45 0.9404 0.0304
US3132DWH220 / FHLG 30YR 5.5% 08/01/2053#SD8349 29.86 -2.25 0.8984 -0.0039
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 29.21 41.91 0.8787 0.2708
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 28.76 1.49 0.8653 0.0283
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 26.94 -1.93 0.8105 -0.0009
United States Treasury Bill / DBT (US912797PF82) 24.93 0.7501 0.7501
US904678AS85 / UniCredit SpA 23.75 1.18 0.7145 0.0213
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 22.68 2.39 0.6822 0.0281
FMCC / Federal Home Loan Mortgage Corporation 21.68 -5.37 0.6522 -0.0244
US37046US851 / General Motors Financial Co Inc 21.59 1.51 0.6496 0.0214
BA / The Boeing Company - Depositary Receipt (Common Stock) 21.27 0.79 0.6399 0.0166
United States Treasury Bill / DBT (US912797QH30) 19.92 0.5992 0.5992
US37045XED49 / General Motors Financial Co., Inc. 18.94 2.01 0.5698 0.0214
US00084DAV29 / ABN AMRO Bank NV 18.29 1.14 0.5502 0.0161
US3132DWJ465 / FHLG 30YR 5.5% 12/01/2053#SD8383 18.15 -2.51 0.5461 -0.0038
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 18.10 1.75 0.5447 0.0192
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 18.10 1.75 0.5447 0.0192
US53079QAD97 / Liberty Mutual Insurance Co 17.96 -2.11 0.5403 -0.0016
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 17.66 0.86 0.5312 0.0141
BNP / BNP Paribas SA 17.37 0.5227 0.5227
Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) 17.15 3.44 0.5160 0.0263
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 16.98 0.16 0.5109 0.0101
APA Corp / DBT (US03743QAS75) 16.53 199.19 0.4973 0.3341
US3140QKNV66 / Fannie Mae Pool 16.29 -3.35 0.4899 -0.0077
US456837AZ69 / ING Groep NV 16.15 0.11 0.4857 0.0094
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAG58) 15.32 3.01 0.4609 0.0216
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 15.29 0.4600 0.4600
Mercedes-Benz Finance North America LLC / DBT (US58769JBH95) 15.27 1.81 0.4595 0.0164
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 15.16 -3.04 0.4562 -0.0057
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 15.15 -0.29 0.4557 0.0070
United States Treasury Note/Bond / DBT (US91282CMZ13) 15.06 0.4530 0.4530
US00973RAM51 / Aker BP ASA 14.92 1.10 0.4489 0.0130
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 14.87 0.4473 0.4473
FIGRE Trust 2024-HE6 / ABS-MBS (US31684DAA72) 14.44 -5.60 0.4344 -0.0174
US65559CAD39 / Nordea Bank Abp 14.41 1.22 0.4336 0.0131
US42806MAH25 / Hertz Vehicle Financing III LP 14.38 0.74 0.4325 0.0111
US01F0206791 / UMBS, 30 Year, Single Family 14.24 0.4285 0.4285
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 14.18 174.09 0.4267 0.2739
FMCC / Federal Home Loan Mortgage Corporation 14.13 -1.61 0.4250 0.0009
US01F0226757 / Uniform Mortgage-Backed Security, TBA 14.09 0.4240 0.4240
US37045XEP78 / General Motors Financial Co Inc 13.78 2.51 0.4144 0.0175
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 13.75 1.40 0.4137 0.0132
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13.56 -3.03 0.4079 -0.0050
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAH69) 13.50 3.31 0.4060 0.0202
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 13.04 0.3923 0.3923
US01F0306781 / UMBS TBA 12.98 0.3904 0.3904
US15089QAY08 / Celanese US Holdings LLC 12.96 1.58 0.3898 0.0131
US603374AF69 / Minerva Luxembourg SA 12.86 2.01 0.3869 0.0145
US31735DAB47 / Finance of America Structured Securities Trust 2021-S3 12.55 -0.52 0.3775 0.0050
GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAN46) 12.44 2.03 0.3743 0.0141
Colombia Government International Bond / DBT (US195325EP60) 12.11 0.57 0.3644 0.0087
US836205BC70 / Republic of South Africa Government International Bond 11.93 2.93 0.3589 0.0166
XS2262961076 / ZF Finance GmbH 11.81 0.3553 0.3553
US64828XAE31 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 SER 2020-RPL1 CL B1 V/R REGD 144A P/P 3.93653700 11.76 0.74 0.3537 0.0090
US3140NQDL91 / Fannie Mae Pool 11.43 -1.42 0.3437 0.0014
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 11.24 0.56 0.3382 0.0080
US335934AU96 / First Quantum Minerals Ltd. 11.13 1.35 0.3347 0.0105
XS2264968665 / Ivory Coast Government International Bond 11.09 29.69 0.3338 0.0811
Bank of America Corp / DBT (US06051GMQ90) 11.03 1.81 0.3317 0.0118
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAG24) 11.01 3.72 0.3312 0.0177
US3140XGFN48 / Fannie Mae Pool 10.99 -2.63 0.3307 -0.0028
US309601AE28 / Farmers Insurance Exchange 10.68 0.68 0.3213 0.0080
Foundry JV Holdco LLC / DBT (US350930AC75) 10.64 1.22 0.3202 0.0096
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 10.58 0.3184 0.3184
US14040HDA05 / Capital One Financial Corp 10.50 1.85 0.3158 0.0114
Prime Healthcare Services Inc / DBT (US74165HAC25) 10.50 5.19 0.3157 0.0211
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10.47 1.54 0.3148 0.0104
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 10.45 1.80 0.3145 0.0112
Voyager Parent LLC / DBT (US92921EAA01) 10.37 0.3121 0.3121
Avianca Midco 2 PLC / DBT (US05369YAA73) 10.37 0.39 0.3119 0.0069
S1RE34 / Sempra - Depositary Receipt (Common Stock) 10.20 -0.32 0.3070 0.0046
Methanex US Operations Inc / DBT (US59151LAA44) 10.18 2.37 0.3062 0.0125
US21H0606713 / Ginnie Mae 10.15 0.3052 0.3052
PI0047 2024-1 / DBT (000000000) 10.11 0.3042 0.3042
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 10.11 -3.61 0.3041 -0.0057
US21H0526788 / Ginnie Mae 10.01 0.3012 0.3012
Citadel Securities Global Holdings LLC / DBT (US17289RAA41) 10.01 0.3012 0.3012
US904678AQ20 / UniCredit SpA 9.94 0.23 0.2990 0.0061
EW / Edwards Lifesciences Corporation 9.90 -1,135.77 0.2979 0.3267
US21H0506723 / Ginnie Mae 9.82 0.2955 0.2955
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 9.62 2.33 0.2895 0.0118
ANZ / ANZ Group Holdings Limited 9.54 0.65 0.2869 0.0071
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 9.40 0.2827 0.2827
CBOM / Credit Bank of Moscow (public joint-stock company) 9.39 0.82 0.2823 0.0074
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 9.37 1.03 0.2820 0.0080
B00FM5901 / BANCO BRADESCO SA PREFERENCE 9.32 1.55 0.2803 0.0093
US76042UAD54 / Republic Finance Issuance Trust, Series 2021-A, Class D 9.30 0.83 0.2799 0.0074
Transportes Aereos Portugueses SA / DBT (PTTAPEOM0004) 9.11 -11.09 0.2741 -0.0286
LHMC Finco 2 Sarl / DBT (XS3049412359) 9.00 0.2709 0.2709
US05608RAL96 / BX Trust 8.98 0.50 0.2701 0.0063
US30958QAA94 / Farmers Exchange Capital III 8.93 0.45 0.2687 0.0061
US21H0306744 / Ginnie Mae 8.84 0.2660 0.2660
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 8.53 2.73 0.2565 0.0114
Foundry JV Holdco LLC / DBT (US350930AB92) 8.50 0.88 0.2557 0.0069
US3140NQDM74 / Fannie Mae Pool 8.49 -3.35 0.2554 -0.0040
C / Citigroup Inc. - Depositary Receipt (Common Stock) 8.45 0.2542 0.2542
US26982EAC03 / Eagle RE Ltd., Series 2023-1, Class M1B 8.45 -0.32 0.2542 0.0038
US20754BAF85 / CAS_22-R02 8.33 -51.55 0.2505 -0.2571
US02156LAC54 / Altice France SA/France 8.31 5.34 0.2500 0.0170
XS2318315921 / Asian Infrastructure Investment Bank/The 8.26 0.2485 0.2485
US30311XAC20 / FREMF 2019-KS12 MORTGAGE TRUST SER 2019-KS12 CL C V/R 8.70425000 8.13 -0.10 0.2446 0.0042
US3140XFLN90 / Fannie Mae Pool 8.06 -2.43 0.2424 -0.0015
GMZB / Ally Financial Inc. - Preferred Stock 7.90 2.65 0.2378 0.0104
XS2066744231 / Carnival PLC 7.88 9.79 0.2372 0.0251
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAD50) 7.83 -0.65 0.2356 0.0028
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 7.81 1.68 0.2348 0.0081
US31418EAB65 / FN MA4501 7.77 -1.50 0.2336 0.0008
US82653LAA98 / SierraCol Energy Andina LLC 7.76 -0.79 0.2334 0.0024
FIGRE Trust 2025-HE1 / ABS-O (US30191LAA70) 7.75 -5.88 0.2332 -0.0100
FIGRE Trust 2025-HE1 / ABS-O (US30191LAA70) 7.75 -5.88 0.2332 -0.0100
Exeter Automobile Receivables Trust / ABS-O (US30166XAG97) 7.75 0.2332 0.2332
US06675QAC78 / Banque Ouest Africaine de Developpement 7.68 0.10 0.2310 0.0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.65 -5.39 0.2302 -0.0087
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 7.60 1.84 0.2285 0.0082
US05971KAL35 / Banco Santander SA 7.54 3.86 0.2267 0.0124
Auna SA / DBT (US05151AAA16) 7.52 -3.21 0.2262 -0.0032
US35565TBE82 / STACR_20-HQA5 7.51 -0.29 0.2258 0.0035
US015857AH86 / Algonquin Power & Utilities Corp. 7.48 2.40 0.2250 0.0093
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 7.46 2.41 0.2245 0.0093
US89179TAA25 / Towd Point Mortgage Trust, Series 2021-R1, Class A1 7.40 2.00 0.2228 0.0083
Cidron Aida Finco Sarl / DBT (XS3046352665) 7.37 0.2217 0.2217
XS2264968665 / Ivory Coast Government International Bond 7.34 0.2208 0.2208
GS Mortgage Backed Securities Trust 2025 CES1 / ABS-MBS (US36271RAA41) 7.32 -7.77 0.2201 -0.0142
Champions Financing Inc / DBT (US15870LAA61) 7.22 77.25 0.2171 0.0968
US74938XAR08 / RCKT Mortgage Trust 2022-3 7.16 -2.16 0.2153 -0.0007
US02265WAA36 / Amaggi Luxembourg International Sarl 7.12 0.91 0.2141 0.0058
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 7.10 1.62 0.2135 0.0073
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 7.08 0.48 0.2131 0.0049
US64830XBY40 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-2A SER 2020-2A CL B4A V/R REGD 144A P/P 2.58925000 7.08 -2.60 0.2131 -0.0017
THPT 2023-THL Mortgage Trust / ABS-MBS (US87252LAE56) 7.07 -0.94 0.2128 0.0019
US29250NBT19 / Enbridge, Inc. 7.06 1.09 0.2123 0.0061
XS2010026644 / Sherwood Financing plc 7.03 6.05 0.2115 0.0157
US78449RAL96 / SLG Office Trust, Series 2021-OVA, Class E 7.03 1.78 0.2114 0.0075
BCS / Barclays PLC - Depositary Receipt (Common Stock) 6.94 248.07 0.2089 0.1500
XS2615587263 / INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 6.84 0.03 0.2058 0.0038
US36264RBV69 / GS Mortgage-Backed Securities Corp Trust 2022-PJ4 6.82 -2.33 0.2052 -0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.78 -3.31 0.2041 -0.0031
RIVER ROCK ENTERTAINMENT AUTHORITY / LON (000000000) 6.78 0.2039 0.2039
US66981PAK49 / Continental Finance Credit Card ABS Master Trust 6.77 -0.31 0.2036 0.0031
Farmers Insurance Exchange / DBT (US309601AG75) 6.76 -2.76 0.2034 -0.0020
US345397B694 / Ford Motor Credit Co LLC 6.69 2.34 0.2013 0.0082
TCELL / Turkcell Iletisim Hizmetleri A.S. 6.65 0.53 0.2000 0.0047
US Acute Care Solutions LLC / DBT (US90367UAD37) 6.52 -17.19 0.1963 -0.0364
Limak Cimento Sanayi ve Ticaret AS / DBT (US53263AAA60) 6.52 0.98 0.1962 0.0054
CLF / Cleveland-Cliffs Inc. 6.48 6.58 0.1950 0.0154
US31740FAB22 / FINANCE OF AMERICA STRUCTURED VARIABLE REGD 1.75000000 6.45 -2.18 0.1942 -0.0007
Czechoslovak Group AS / DBT (XS3105190147) 6.44 0.1938 0.1938
Woodside Finance Ltd / DBT (US980236AV51) 6.41 0.1928 0.1928
US78449RAN52 / SLG Office Trust 2021-OVA 6.38 -0.30 0.1919 0.0029
US89589AAA79 / Triangle Re 2023-1 Ltd 6.35 -16.83 0.1911 -0.0345
TRT061124T11 / Turkey Government Bond 6.31 1.06 0.1899 0.0054
US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A 6.28 1.44 0.1889 0.0061
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.22 -1.61 0.1871 0.0004
US30318WAN39 / FREMF 2021-KG05 MORTGAGE TRUST SER 2021-KG05 CL C ZCP 144A P/P 0.00000000 6.20 3.13 0.1864 0.0090
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) 6.18 -9.68 0.1860 -0.0162
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 6.18 -0.82 0.1860 0.0019
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 6.11 6.52 0.1838 0.0144
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 6.09 0.08 0.1834 0.0035
US62890MAD65 / NMEF Funding 2022-B LLC 6.08 -0.16 0.1829 0.0030
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAF84) 6.07 5.56 0.1827 0.0128
US01F0504781 / Fannie Mae or Freddie Mac 6.04 0.1818 0.1818
US30309FAJ03 / FREMF 2018-KHG1 MORTGAGE TRUST SER 2018-KHG1 CL B V/R 144A P/P 3.93891100 6.02 1.01 0.1812 0.0051
Essendi SA / DBT (XS3049460325) 6.00 0.1806 0.1806
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJY18) 5.99 0.1802 0.1802
European Bank for Reconstruction & Development / DBT (XS2609451146) 5.94 0.15 0.1786 0.0035
US513075BW03 / Lamar Media Corp 5.93 0.1785 0.1785
US35564ACC36 / STACR Trust 2018-HRP2 5.92 0.92 0.1781 0.0049
XS2388561750 / Republic of Serbia 5.91 13.34 0.1777 0.0238
US14040HCG83 / Capital One Financial Corp. 5.89 3.39 0.1773 0.0089
Summit Midstream Holdings LLC / DBT (US86614JAA34) 5.86 0.24 0.1764 0.0036
US05552CAD65 / BINOM Securitization Trust 2022-RPL1 5.86 -0.71 0.1763 0.0020
Melco Resorts Finance Ltd / DBT (US58547DAH26) 5.84 9.80 0.1757 0.0186
US949930AF89 / Wells Fargo Mortgage Backed Securities 2022-2 Trust 5.84 -2.37 0.1756 -0.0010
US55292WAA80 / MC Brazil Downstream Trading SARL 5.80 -5.12 0.1746 -0.0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.79 -2.95 0.1742 -0.0020
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAA44) 5.76 -3.36 0.1732 -0.0027
FMCC / Federal Home Loan Mortgage Corporation 5.75 -2.34 0.1730 -0.0009
ENB.PRN / Enbridge Inc. - Preferred Security 5.74 1.20 0.1725 0.0052
US89177EAF60 / Towd Point Mortgage Trust 2019-HY1 5.72 0.44 0.1720 0.0039
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 5.68 0.76 0.1709 0.0044
ENB.PRN / Enbridge Inc. - Preferred Security 5.67 1.80 0.1706 0.0061
US035198AF76 / Angolan Government International Bond 5.67 2.63 0.1705 0.0074
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 5.66 5.61 0.1704 0.0120
US74969TAF75 / RMF Buyout Issuance Trust 2021-HB1 5.66 1.72 0.1704 0.0060
US70472TAC27 / PEAR 2021-1 LLC 5.60 2.56 0.1685 0.0072
US75575WAJ53 / Ready Capital Mortgage Financing 2021-FL7 LLC 5.57 -0.54 0.1675 0.0022
US03236YAE59 / Amur Equipment Finance Receivables XII LLC 5.50 0.07 0.1654 0.0031
NMEF Funding 2024-A LLC / ABS-O (US62919UAD54) 5.50 0.38 0.1653 0.0037
NMEF Funding 2024-A LLC / ABS-O (US62919UAD54) 5.50 0.38 0.1653 0.0037
US03846JAE01 / Arab Republic of Egypt 5.42 7.82 0.1630 0.0146
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 5.42 2.15 0.1630 0.0064
US3140FXKM35 / FNMA POOL BF0299 FN 08/58 FIXED 3.5 5.39 -2.32 0.1623 -0.0008
CA19521DAD36 / Cologix Canadian Issuer LP 5.37 5.73 0.1617 0.0116
US36258BAS79 / GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE SER 2020-DUNE CL E V/R REGD 144A P/P 4.20000000 5.34 0.30 0.1606 0.0034
US05578QAF00 / BPCE SA 5.33 1.70 0.1604 0.0056
US682691AA80 / OneMain Finance Corp 5.33 4.74 0.1603 0.0101
US49307XAC83 / KEY COMMERCIAL MORTGAGE SECURITIES TRUST 2019-S2 SER 2019-S2 CL A3 REGD 144A P/P 3.46930000 5.32 0.15 0.1602 0.0032
XS2432310436 / Food Service Project SA 5.31 9.56 0.1596 0.0166
Amsted Industries Inc / DBT (US032177AK30) 5.31 2.18 0.1596 0.0063
US50347JAA34 / La Hipotecaria Panamanian Mortgage Trust 2021-1 5.26 0.32 0.1583 0.0034
Long Ridge Energy LLC / DBT (US54288CAA18) 5.25 7.52 0.1578 0.0137
ASG Finance Designated Activity Co / DBT (US00217AAB26) 5.21 -7.34 0.1569 -0.0093
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 5.18 0.1558 0.1558
Bellemeade Re Ltd / ABS-MBS (US078915AB15) 5.17 -0.23 0.1555 0.0025
IL0011736811 / Energean Israel Finance Ltd 5.16 0.27 0.1554 0.0033
Ambipar Lux Sarl / DBT (US02319WAB72) 5.16 -7.75 0.1551 -0.0100
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) 5.14 -5.48 0.1547 -0.0060
STAB / Standard Chartered PLC - Preferred Security 5.13 2.03 0.1544 0.0058
US21H0626778 / Ginnie Mae 5.13 0.1544 0.1544
US20753VCZ94 / Connecticut Avenue Securities Trust 2020-SBT1 5.13 -0.27 0.1543 0.0024
US00434G2B53 / Access Bank PLC 5.10 0.77 0.1535 0.0040
US01F0524748 / Uniform Mortgage-Backed Security, TBA 5.09 0.1531 0.1531
NMEF Funding 2024-A LLC / ABS-O (US62919UAE38) 5.09 0.43 0.1530 0.0034
Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAE21) 5.08 0.71 0.1529 0.0038
US03846JX212 / Egypt Government International Bond 5.07 8.31 0.1526 0.0143
Aragvi Finance International DAC / DBT (US03851RAC88) 5.05 -0.63 0.1521 0.0018
International Bank for Reconstruction & Development / DBT (XS2610898665) 5.05 0.22 0.1519 0.0031
Merion Re 2022-2 / DBT (000000000) 5.03 0.1513 0.1513
US760942BF85 / Uruguay Government International Bond 5.02 9.97 0.1510 0.0162
XS2264968665 / Ivory Coast Government International Bond 5.00 12.08 0.1504 0.0187
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 4.97 -5.41 0.1495 -0.0057
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 4.93 2.43 0.1482 0.0062
Vista Energy Argentina SAU / DBT (US92841RAA86) 4.91 -0.37 0.1476 0.0022
088350 / Hanwha Life Insurance Co., Ltd. 4.91 0.1476 0.1476
US46592NCC83 / JP MORGAN MORTGAGE TRUST 2021-7 SER 2021-7 CL B3 V/R REGD 144A P/P 2.82041000 4.85 -0.12 0.1460 0.0025
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 4.84 2.28 0.1456 0.0058
US01449NAJ54 / Alen 2021-ACEN Mortgage Trust 4.83 26.98 0.1454 0.0330
US75575MAN83 / READY CAPITAL MORTGAGE TRUST 2019-5 SER 2019-5 CL E V/R REGD 144A P/P 5.54405100 4.80 0.48 0.1443 0.0033
MANGRV / Mangrove Luxco III Sarl 4.77 8.65 0.1435 0.0139
1261229 BC LTD / LON (XAC6903HAB06) 4.72 0.1420 0.1420
Sector Re V Ltd / DBT (US81369AES78) 4.71 5.90 0.1416 0.0103
US33829UAA16 / 522 Funding CLO 2019-5 Ltd 4.62 -1.49 0.1390 0.0005
US 5YR NOTE (CBT) / DIR (000000000) 4.58 0.1379 0.1379
US83613HAJ68 / SOUND POINT CLO XXI LTD SER 2018-3A CL C V/R REGD 144A P/P 3.47575000 4.58 0.77 0.1377 0.0036
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 4.55 0.1367 0.1367
Neuberger Berman CLO XVII Ltd / ABS-CBDO (US64129VAQ68) 4.54 0.58 0.1366 0.0032
FIGRE Trust 2025-HE2 / ABS-O (US31684KAA16) 4.51 -6.39 0.1357 -0.0066
Fedrigoni SpA / DBT (XS2821788267) 4.51 6.80 0.1356 0.0110
US46591HAJ95 / Chase Mortgage Reference Notes 2020-CL1 4.48 -3.49 0.1348 -0.0023
GDZ Elektrik Dagitim AS / DBT (US36270TAA16) 4.48 -0.13 0.1347 0.0023
US65023UAE91 / NEWARK BSL CLO 1 LTD NBCLO 2016-1A DR 4.45 1.25 0.1340 0.0041
US345370DB39 / Ford Motor Co. 4.42 1.84 0.1331 0.0048
GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAN29) 4.39 0.1322 0.1322
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 4.39 0.99 0.1320 0.0037
US899415AG89 / Tullow Oil PLC 4.38 -8.70 0.1317 -0.0099
US984245AQ34 / YPF SA 4.37 -0.11 0.1314 0.0023
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAE20) 4.36 1.70 0.1311 0.0045
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 4.35 -2.97 0.1309 -0.0015
US30301RAN35 / FREMF 2017-KW02 MORTGAGE TRUST SER 2017-KW02 CL B V/R 144A P/P 3.92246100 4.35 0.53 0.1308 0.0031
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAG51) 4.33 1.24 0.1302 0.0039
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 4.29 1.25 0.1291 0.0039
US3132DPTT56 / Freddie Mac Pool 4.22 -5.23 0.1270 -0.0046
US89173FAG54 / Towd Point Mortgage Trust 2017-1 4.19 0.22 0.1259 0.0026
Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAG67) 4.17 0.1254 0.1254
US17327DAF87 / CITIGROUP MORTGAGE LOAN TRUST 2018-RP3 SER 2018-RP3 CL B2 V/R REGD 144A P/P 3.25000000 4.15 -2.88 0.1249 -0.0013
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 4.13 1.65 0.1243 0.0043
US71643VAB18 / Petroleos Mexicanos 4.12 5.75 0.1240 0.0089
LTM / LATAM Airlines Group S.A. 4.12 2.88 0.1238 0.0057
Czechoslovak Group AS / DBT (XS3105190816) 4.10 0.1234 0.1234
US92851QAA76 / Vitality Re XIV Ltd 4.09 -0.37 0.1232 0.0018
ABRA Global Finance / DBT (US000852AC70) 4.09 -17.17 0.1230 -0.0228
US3140XGUH05 / Fannie Mae Pool 4.08 -3.55 0.1226 -0.0022
GTN / Gray Media, Inc. 4.04 3.11 0.1217 0.0058
US89613JAJ97 / ABS SER.2020-SFR2 CL.E1 4.02 0.75 0.1209 0.0031
US040114HT09 / Argentine Republic Government International Bond 4.01 7.66 0.1205 0.0106
US46655GAF28 / JP Morgan Mortgage Trust 4.00 -2.22 0.1204 -0.0005
US07336LAH69 / Bayview MSR Opportunity Master Fund Trust 2021-INV2 3.99 -2.06 0.1201 -0.0003
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 3.97 1.98 0.1193 0.0045
US195325DS19 / Colombia Government International Bond 3.94 1.55 0.1184 0.0039
US29280EAA73 / Energean plc 3.92 -0.13 0.1179 0.0020
US345397C684 / Ford Motor Credit Co. LLC 3.91 0.88 0.1175 0.0032
US3140QMLV41 / Fannie Mae Pool 3.85 -2.78 0.1159 -0.0011
BA / The Boeing Company - Depositary Receipt (Common Stock) 3.82 1.35 0.1148 0.0036
US3140XHZ679 / Fannie Mae Pool 3.80 -1.71 0.1143 0.0002
XS2434786260 / United Group BV 3.80 10.26 0.1142 0.0125
US 10YR NOTE (CBT) / DIR (000000000) 3.79 0.1141 0.1141
Celanese US Holdings LLC / DBT (XS3023780375) 3.79 9.38 0.1141 0.0117
ALZ / Allianz SE - Depositary Receipt (Common Stock) 3.79 1.42 0.1140 0.0037
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJU95) 3.78 0.1138 0.1138
SHERWOOD FI 4.5% 11/15/26/EUR/ / DBT (000000000) 3.77 0.1135 0.1135
Iliad Holding SASU / DBT (XS2810807334) 3.77 10.34 0.1134 0.0125
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAC74) 3.75 0.37 0.1129 0.0025
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 3.75 0.1127 0.1127
US91845AAA34 / VZ Secured Financing BV 3.74 2.38 0.1125 0.0046
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 3.74 -0.74 0.1125 0.0012
US36485MAL37 / Garda World Security Corp 3.74 4.12 0.1125 0.0064
US654579AE17 / Nippon Life Insurance Co 3.72 0.1118 0.1118
BANTRY RE 2025 / DBT (000000000) 3.72 0.1118 0.1118
US489399AN56 / Kennedy-Wilson Inc 3.71 2.40 0.1116 0.0046
US126281BF05 / CSAIL 2015-C1 Commercial Mortgage Trust 3.71 0.16 0.1115 0.0022
YKBNK / Yapi ve Kredi Bankasi A.S. 3.70 1.37 0.1112 0.0035
US14731QAG47 / Cascade MH Asset Trust 2021-MH1 3.69 2.56 0.1111 0.0048
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAD92) 3.67 -0.89 0.1104 0.0010
XS2064786838 / Ivory Coast Government International Bond 3.64 9.78 0.1095 0.0116
3R Lux SARL / DBT (US88563PAA66) 3.63 -3.05 0.1091 -0.0014
US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman 3.59 2.46 0.1079 0.0045
US46654UCV52 / JP Morgan Mortgage Trust 2022-3 3.58 -0.97 0.1076 0.0009
DataBank Issuer / ABS-O (US23802WAN11) 3.57 0.39 0.1075 0.0024
US04002VAJ08 / AREIT 2022-CRE6 Trust 3.57 -0.34 0.1074 0.0016
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3.54 1.61 0.1066 0.0036
THPT 2023-THL Mortgage Trust / ABS-MBS (US87252LAG05) 3.54 -0.92 0.1066 0.0010
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3.52 0.1060 0.1060
US35565MBE30 / CORP CMO 3.52 -0.68 0.1060 0.0012
US30307LAA89 / FREMF 2018-KBX1 MORTGAGE TRUST SER 2018-KBX1 CL B V/R 144A P/P 3.57614400 3.49 0.26 0.1050 0.0022
DT Midstream Inc / DBT (US23345MAD92) 3.49 1.40 0.1049 0.0033
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AA73) 3.45 -2.95 0.1038 -0.0012
Darling Global Finance BV / DBT (XS3101876236) 3.43 0.1031 0.1031
PAMP / Pampa Energía S.A. 3.43 0.1031 0.1031
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 3.41 2.49 0.1027 0.0043
US92332YAB74 / Venture Global LNG, Inc. 3.40 -34.76 0.1024 -0.0517
US 10YR ULTRA / DIR (000000000) 3.38 0.1017 0.1017
Iliad Holding SASU / DBT (XS2943818133) 3.37 0.1014 0.1014
US75409JDE47 / RATE MORTGAGE TRUST 2021-J1 SER 2021-J1 CL B2 V/R REGD 144A P/P 2.71686100 3.34 -0.15 0.1005 0.0017
US350930AA10 / Foundry JV Holdco LLC 3.33 1.37 0.1002 0.0032
American Credit Acceptance Receivables Trust 2024-3 / ABS-O (US02490BAG32) 3.33 0.24 0.1002 0.0021
US05608RAN52 / BX TR 2021-ARIA 1ML+259.35 10/15/2036 144A 3.31 0.64 0.0995 0.0024
US452761AF62 / IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 SER 2021-NQM2 CL B2 V/R REGD 144A P/P 4.32748600 3.31 -0.87 0.0995 0.0010
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) 3.31 0.64 0.0995 0.0024
US38382AFF75 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-128 CL IB 3.50000000 3.26 -3.98 0.0979 -0.0022
Merchants Fleet Funding LLC / ABS-O (US588926AK19) 3.25 0.03 0.0976 0.0018
US38382AFH32 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-128 CL ID 3.50000000 3.23 -2.53 0.0972 -0.0007
CBAPJ / Commonwealth Bank of Australia - Preferred Security 3.23 -0.80 0.0970 0.0010
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4H32) 3.22 -11.16 0.0970 -0.0102
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4H32) 3.22 -11.16 0.0970 -0.0102
Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AE26) 3.22 0.31 0.0969 0.0021
US913229AA80 / United Wholesale Mortgage LLC 3.22 0.66 0.0968 0.0024
US12656KAA51 / COMM 2020-CX MTGE. 2.173% 3.20 1.20 0.0962 0.0029
US3140XJE746 / Fannie Mae Pool 3.19 -4.20 0.0960 -0.0024
Rocket Cos Inc / DBT (US77311WAB72) 3.17 0.0954 0.0954
US66981PAL22 / Continental Finance Credit Card ABS Master Trust 3.13 -0.73 0.0941 0.0010
Rocket Cos Inc / DBT (US77311WAA99) 3.13 0.0941 0.0941
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAE13) 3.12 5.92 0.0937 0.0069
Prestige Auto Receivables Trust 2024-2 / ABS-O (US74113SAF48) 3.10 1.31 0.0934 0.0029
Light Energia SA / DBT (US531959AA29) 3.10 -1.05 0.0934 0.0007
GULLANE RE 2025 / DBT (000000000) 3.10 0.0933 0.0933
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 3.07 0.75 0.0925 0.0024
US75410RDH66 / Rate Mortgage Trust 2022-J1 3.05 0.20 0.0918 0.0019
US61765XAN49 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 3.05 -5.93 0.0916 -0.0040
TORRICELLI RE 2024 / DBT (000000000) 3.03 0.0912 0.0912
US585494CE54 / MELLO 2021-MTG2 B2 3.03 -0.36 0.0911 0.0013
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 3.01 2.63 0.0904 0.0039
CLF / Cleveland-Cliffs Inc. 3.00 -1.77 0.0903 0.0001
RAY Financing LLC / DBT (XS2854278194) 3.00 11.07 0.0903 0.0105
US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 3.00 0.27 0.0902 0.0019
US14317VAY65 / CARLYLE US CLO 2019-4 LTD 2.99 0.30 0.0901 0.0019
Citadel Securities Global Holdings LLC / DBT (US17289RAB24) 2.99 0.0900 0.0900
69073LAD2 / Owens & Minor, Inc., Term Loan B1 2.99 1.60 0.0900 0.0030
Prestige Auto Receivables Trust 2025-1 / ABS-O (US74113UAJ16) 2.99 0.0899 0.0899
US62865LAD91 / Mystic Re IV Ltd 2.96 -1.63 0.0890 0.0002
GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAG23) 2.95 1.90 0.0888 0.0032
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 2.95 -16.35 0.0888 -0.0154
US30312FAG19 / FREMF 2019-KJ24 MORTGAGE TRUST SER 2019-KJ24 CL B V/R 144A P/P 7.60000000 2.95 -20.11 0.0887 -0.0203
US05608RAA32 / BX Trust 2.94 0.17 0.0885 0.0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.94 -3.16 0.0884 -0.0012
Santander Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US80290CCN20) 2.93 -12.73 0.0881 -0.0110
RCKT Mortgage Trust 2025-CES5 / ABS-MBS (US74942CAA71) 2.91 0.0874 0.0874
1261229 BC Ltd / DBT (US68288AAA51) 2.90 1.51 0.0872 0.0029
US83615FAA75 / Sound Point CLO XXVIII, Ltd. 2.89 -1.80 0.0870 0.0000
US3140XHFF96 / Fannie Mae Pool 2.89 -1.50 0.0868 0.0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2.88 2.09 0.0868 0.0033
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 2.88 -4.44 0.0867 -0.0024
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 2.88 7.60 0.0865 0.0076
THOPAS RE 2025 / DBT (000000000) 2.86 0.0860 0.0860
US387422AG37 / GRANITE PARK EQUIPMENT LEASING 2023 1 LLC 2.85 0.81 0.0859 0.0023
US31416WYP12 / FANNIE MAE POOL UMBS P#AB1617 4.00000000 2.84 -2.78 0.0853 -0.0008
US61764BAG86 / MORGAN STANLEY CAPITAL I TRUST 2014-150E SER 2014-150E CL AS REGD 144A P/P 4.01200000 2.83 0.39 0.0852 0.0019
US30320UAS24 / FREMF 2021-K131 MORTGAGE TRUST SER 2021-K131 CL D ZCP 144A P/P 0.00000000 2.83 3.25 0.0851 0.0042
US3140MNNF91 / Fannie Mae Pool 2.82 -3.42 0.0849 -0.0014
US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 2.82 -1.37 0.0848 0.0004
US74969TAE01 / RMF Buyout Issuance Trust 2021-HB1 2.81 1.15 0.0846 0.0025
US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B 2.80 -1.51 0.0841 0.0003
US3140QR3C59 / Fannie Mae Pool 2.78 -5.38 0.0837 -0.0031
US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 2.77 -0.57 0.0834 0.0011
SHC / Sotera Health Company 2.73 -39.99 0.0821 -0.0522
Eden Re II Ltd / DBT (US27954JAB35) 2.73 6.11 0.0820 0.0061
PANGAEA RE 2024-3 / DBT (000000000) 2.72 0.0817 0.0817
US10638CAA09 / BREAN ASSET BACKED SECURITIES BABS 2021 RM1 A 144A 2.71 0.78 0.0814 0.0021
US30302YAN76 / FREMF 2017-KW03 MORTGAGE TRUST SER 2017-KW03 CL B V/R 144A P/P 4.05930400 2.69 0.79 0.0811 0.0021
FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) 2.69 -1.03 0.0810 0.0006
US81749CAG42 / Sequoia Mortgage Trust 2022-1 2.69 -2.22 0.0808 -0.0003
US05608RAE53 / BX Trust 2.68 0.19 0.0807 0.0016
US69359DBX03 / PRMI SECURITIZATION TRUST 2021-1 SER 2021-1 CL B3 V/R REGD 144A P/P 2.48243000 2.67 0.34 0.0802 0.0017
US35565EAE23 / CORP CMO 2.65 2.55 0.0797 0.0034
US3140J9KV25 / Fannie Mae Pool 2.64 -1.60 0.0796 0.0002
XS2615937690 / Allwyn Entertainment Financing UK PLC 2.64 9.99 0.0795 0.0085
US3140MHSS99 / FANNIE MAE POOL UMBS P#BV4128 2.00000000 2.64 -2.11 0.0794 -0.0002
US75575MAJ71 / READY CAPITAL MORTGAGE TRUST 2019-5 SER 2019-5 CL C V/R REGD 144A P/P 5.05440000 2.64 0.34 0.0794 0.0017
Clarios Global LP / Clarios US Finance Co / DBT (XS3091295983) 2.63 0.0790 0.0790
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAE55) 2.62 -0.11 0.0789 0.0013
US92555QAD07 / VFI ABS 2023-1 LLC 2.61 -0.46 0.0784 0.0011
US12635RBE71 / CSAIL 2015-C4 Commercial Mortgage Trust 2.60 0.70 0.0784 0.0020
HRI / Herc Holdings Inc. 2.60 0.0782 0.0782
Star Leasing Co LLC / DBT (US854938AA54) 2.57 3.17 0.0773 0.0037
Bellemeade Re Ltd / ABS-MBS (US078915AA32) 2.56 -0.08 0.0769 0.0013
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 2.55 0.0766 0.0766
High Point Re Ltd / DBT (US429932AA44) 2.54 0.71 0.0764 0.0019
US33852FBA30 / Flagstar Mortgage Trust, Series 2021-4, Class AX1 2.54 3.00 0.0764 0.0036
US10638MAB63 / BREAN ASSET BACKED SECURITIES TRUST 2021-RM2 SER 2021-RM2 CL M1 REGD 144A P/P 1.75000000 2.53 4.72 0.0761 0.0048
US54279PAA30 / Long Point Re IV Ltd 2.52 -0.12 0.0758 0.0013
GAMBOGE RE 2024 / DBT (000000000) 2.51 0.0754 0.0754
Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAJ07) 2.50 0.0753 0.0753
US747977AA45 / Queen Street 2023 RE DAC 2.49 -1.93 0.0750 -0.0001
US61947DAD12 / MOSAIC SOLAR LOAN TRUST 2021-1 SER 2021-1A CL D REGD 144A P/P 3.71000000 2.49 -8.64 0.0748 -0.0056
Fiesta Purchaser Inc / DBT (US31659AAB26) 2.48 2.69 0.0746 0.0033
Belron UK Finance PLC / DBT (XS2915529866) 2.47 10.28 0.0743 0.0082
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AG83) 2.46 0.33 0.0740 0.0016
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2.45 2.04 0.0738 0.0028
H / Hyatt Hotels Corporation 2.45 -38.77 0.0737 -0.0445
Var Energi ASA / DBT (US92212WAG50) 2.41 0.0725 0.0725
US35564KPN36 / Freddie Mac STACR REMIC Trust 2021-HQA4 2.41 0.33 0.0725 0.0015
Americold Realty Operating Partnership LP / DBT (US03063UAA97) 2.37 0.25 0.0714 0.0015
International Bank for Reconstruction & Development / DBT (XS2900279691) 2.37 -3.15 0.0712 -0.0010
International Bank for Reconstruction & Development / DBT (XS2900279691) 2.37 -3.15 0.0712 -0.0010
US03236VAF85 / Amur Equipment Finance Receivables LLC 2.35 0.13 0.0706 0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.34 -2.05 0.0705 -0.0002
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AF57) 2.33 -0.26 0.0700 0.0011
US69640GAA31 / Palisades Center Trust 2016-PLSD 2.33 -0.13 0.0700 0.0012
US3140FXFQ04 / Fannie Mae Pool 2.30 -2.12 0.0693 -0.0002
US11942GAD43 / Ciudad Autonoma De Buenos Aires/Government Bonds 2.30 -32.00 0.0692 -0.0307
B00L2M903 / Millicom International Cellular SA 2.28 1.47 0.0687 0.0023
US98877DAE58 / ZF North America Capital Inc 2.28 1.60 0.0687 0.0023
US40390GAA67 / HOA Funding LLC - HOA 2.27 -23.33 0.0684 -0.0192
US82883PAA21 / Simpar Europe SA 2.27 3.28 0.0683 0.0034
XS1632632037 / Ivory Coast Government International Bond 2.27 1.98 0.0682 0.0025
US ULTRA BOND CBT / DIR (000000000) 2.24 0.0673 0.0673
XS2337670421 / Development Bank of Kazakhstan JSC 2.23 -2.23 0.0672 -0.0003
Amur Equipment Finance Receivables XIV LLC / ABS-O (US03238BAF04) 2.23 0.45 0.0670 0.0015
US23802WAE12 / DATABANK ISSUER 4.43% 2.23 0.59 0.0670 0.0016
US03846JAB61 / Egypt Government International Bond 2.23 7.74 0.0670 0.0059
US75575QAJ85 / ReadyCap Commercial Mortgage Trust 2019-6 2.22 1.55 0.0668 0.0022
US591555AG25 / Metinvest BV 2.21 -2.78 0.0664 -0.0006
US3140XGKX64 / Fannie Mae Pool 2.20 -3.88 0.0663 -0.0014
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0.13 0.00 2.19 -14.31 0.0659 -0.0096
US74387YAL74 / PROVIDENT FUNDING MORTGAGE TRUST 2021-1 SER 2021-1 CL B1 V/R REGD 144A P/P 2.38915000 2.18 -0.41 0.0656 0.0009
US36262MAJ71 / GS Mortgage Securities Corp. II, Series 2021-IP, Class E 2.16 0.61 0.0650 0.0016
US3140NRSA54 / Fannie Mae Pool 2.13 -0.33 0.0642 0.0010
BNP / BNP Paribas SA 2.13 1.57 0.0642 0.0021
US449289AA58 / ICG US Clo 2021-1 Ltd 2.10 0.82 0.0632 0.0016
US44590HCC88 / Hundred Acre Wood Trust 2021-INV1 2.09 -0.57 0.0628 0.0008
US74388JAW53 / PROVIDENT FUNDING MORTGAGE TRUST 2021-2 SER 2021-2 CL B2 V/R REGD 144A P/P 2.35950000 2.04 -0.29 0.0615 0.0009
US302968AE20 / FREMF 2018-K154 Mortgage Trust 2.00 0.40 0.0603 0.0013
Sanders RE II Ltd / DBT (US80001RAB78) 2.00 1.01 0.0603 0.0017
US92849MAA18 / VITALITY RE XIII LTD REGD V/R 144A P/P SER A 2.15721600 2.00 -0.05 0.0603 0.0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.00 1.47 0.0601 0.0020
Libra Solutions 2024-1 LLC / ABS-O (US53161XAB73) 1.99 -0.45 0.0599 0.0008
Libra Solutions 2024-1 LLC / ABS-O (US53161XAB73) 1.99 -0.45 0.0599 0.0008
COOPR Residential Mortgage Trust 2025-CES1 / ABS-MBS (US12596SAA15) 1.99 0.0598 0.0598
US61747YFB65 / Morgan Stanley 1.99 1.79 0.0597 0.0021
US43731BAB71 / Home RE, Ltd., Series 2023-1, Class M1B 1.97 -0.65 0.0594 0.0007
US36257QAT31 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 201 SER 2019-PJ3 CL B4 V/R REGD 144A P/P 4.06753300 1.96 -2.77 0.0591 -0.0006
US04047EAD85 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 1.96 1.34 0.0591 0.0019
LC AHAB US BIDCO LLC / LON (US50180PAB76) 1.95 -1.36 0.0587 0.0003
US36263CBN83 / GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 SER 2021-PJ9 CL B3 V/R REGD 144A P/P 2.94682000 1.94 -0.05 0.0585 0.0010
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 1.94 0.0585 0.0585
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) 1.92 0.37 0.0579 0.0013
US46591HBM16 / J.P. Morgan Wealth Management 1.90 -2.52 0.0571 -0.0004
US69701CAG50 / Palmer Square Loan Funding 2022-1 Ltd 1.90 0.00 0.0571 0.0010
Ghana Government International Bond / DBT (US374422AP83) 1.90 9.02 0.0571 0.0057
BERWICK RE 2025 / DBT (000000000) 1.89 0.0569 0.0569
FM / First Quantum Minerals Ltd. 1.89 1.23 0.0568 0.0017
US01F0224778 / UMBS TBA 1.87 0.0562 0.0562
US3140XGR843 / Fannie Mae Pool 1.86 -2.51 0.0560 -0.0004
Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAD57) 1.85 1.15 0.0556 0.0016
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 1.83 0.0550 0.0550
US14731QAE98 / CASCADE MH ASSET TRUST 2021-MH1 SER 2021-MH1 CL B1 REGD 144A P/P 4.57300000 1.82 4.35 0.0548 0.0032
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 1.81 0.0546 0.0546
US74387MAZ23 / Provident Funding Mortgage Trust 2021-J1 1.81 -0.39 0.0544 0.0008
US3133B9MF82 / Freddie Mac Pool 1.80 -4.05 0.0542 -0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.80 -2.60 0.0541 -0.0005
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007G2A07) 1.78 -12.06 0.0536 -0.0062
Grupo Aeromexico SAB de CV / DBT (US40054JAC36) 1.78 1.83 0.0535 0.0019
US01F0124788 / UMBS 15YR 1.5% 07/01/2036 #TBA 1.78 0.0535 0.0535
Cape Lookout Re Ltd / DBT (US13947LAG77) 1.75 0.40 0.0528 0.0012
PANGAEA RE 2025-1 / DBT (000000000) 1.75 0.0527 0.0527
US12656TAF57 / CSMC 2021-RPL2Trust 1.75 -2.12 0.0527 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 1.75 -0.34 0.0527 0.0008
CHH / Choice Hotels International, Inc. 1.73 0.58 0.0521 0.0012
US61767CAC29 / MORGAN STANLEY BK AMER MERRILL LYNCH TR 2017-C33 3.356% 05/15/2050 144A 1.71 -1.21 0.0516 0.0003
HRI / Herc Holdings Inc. 1.71 0.0515 0.0515
US46591HBN98 / J.P. Morgan Wealth Management 1.70 -0.93 0.0512 0.0005
Iliad Holding SASU / DBT (US449691AF14) 1.69 1.99 0.0508 0.0019
Almaviva-The Italian Innovation Co SpA / DBT (XS2927492871) 1.68 8.23 0.0507 0.0047
US92332YAC57 / Venture Global LNG Inc 1.68 1.57 0.0505 0.0017
European Bank for Reconstruction & Development / DBT (XS2858704021) 1.68 18.70 0.0504 0.0087
US3138W9T912 / FANNIE MAE POOL UMBS P#AS0575 5.00000000 1.67 -3.64 0.0502 -0.0009
US3132DNP560 / Freddie Mac Pool 1.66 -5.48 0.0499 -0.0019
Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAA97) 1.66 0.0498 0.0498
Cruise Yacht Upper HoldCo Ltd / DBT (NO0013270314) 1.66 -19.35 0.0498 -0.0108
US30297EAQ17 / FREMF 2018-K1507 MORTGAGE TRUST SER 2018-K157 CL B V/R 144A P/P 4.30674100 1.65 0.12 0.0497 0.0010
Ghana Government International Bond / DBT (US374422AM52) 1.59 7.08 0.0478 0.0040
US44963HAA32 / IHS Holding Ltd 1.59 0.25 0.0477 0.0010
US36179SNW34 / Ginnie Mae II Pool 1.59 -3.06 0.0477 -0.0006
US949930AE15 / Wells Fargo Mortgage Backed Securities 2022-2 Trust 1.59 -2.40 0.0477 -0.0003
US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 1.58 -1.80 0.0476 0.0000
FMCC / Federal Home Loan Mortgage Corporation 1.57 -6.55 0.0472 -0.0024
Hess Midstream Operations LP / DBT (US428102AH01) 1.57 1.10 0.0472 0.0013
US76119YAG89 / Residential Reinsurance 2022 Ltd 1.55 -1.02 0.0466 0.0004
US50346XAA37 / LA HIPOTECARIA MORTGAGE TRUST 2019-2 SER 2019-2A CL BBB REGD 144A P/P 4.75000000 1.54 -2.83 0.0465 -0.0005
Residential Reinsurance 2023 Ltd / DBT (US76090WAB63) 1.54 -2.47 0.0464 -0.0003
Hertz Vehicle Financing III LLC / ABS-O (US42806MCS61) 1.53 0.66 0.0461 0.0011
US75049GAC33 / Radnor RE 2021-2 Ltd 1.53 0.00 0.0460 0.0008
US46592PBJ93 / JP MORTGAGE TRUST 2021-INV1 SER 2021-INV1 CL B3 V/R REGD 144A P/P 3.03556400 1.53 -0.78 0.0460 0.0005
US3140QRCL56 / Fannie Mae Pool 1.53 -1.67 0.0460 0.0001
US77862UAC27 / Rosy Blue Carat SA 1.53 -0.07 0.0460 0.0008
US35640YAJ64 / Freedom Mortgage Corp. 1.52 0.66 0.0458 0.0011
US38382BHB27 / GNMA, Series 2019-159, Class CI 1.52 -3.73 0.0458 -0.0009
Mehilainen Yhtiot Oy / DBT (XS3094324871) 1.52 0.0457 0.0457
US02156LAF85 / Altice France SA/France 1.52 5.50 0.0456 0.0032
FMCC / Federal Home Loan Mortgage Corporation 1.50 -4.23 0.0450 -0.0011
Sanders RE II Ltd / DBT (US80001RAA95) 1.48 0.68 0.0446 0.0011
US3140XLDC95 / Fannie Mae Pool 1.47 -2.66 0.0441 -0.0004
US3140N0D284 / Fannie Mae Pool 1.45 -6.83 0.0435 -0.0023
US3140XHXV45 / Fannie Mae Pool 1.45 -2.96 0.0435 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 1.44 -1.51 0.0433 0.0001
US03236XAF42 / Amur Equipment Finance Receivables XI LLC 1.43 -0.14 0.0431 0.0007
Light Servicos de Eletricidade SA / DBT (US53222MAC64) 1.42 -5.96 0.0428 -0.0019
Ukraine Government International Bond / DBT (US903724CC46) 1.42 -6.34 0.0427 -0.0021
US69359DBW20 / PRMI SECURITIZATION TRUST 2021-1 SER 2021-1 CL B2 V/R REGD 144A P/P 2.48243000 1.42 0.00 0.0426 0.0008
US46651WAL81 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP 1.40 20.97 0.0420 0.0079
US3133KN3N12 / Freddie Mac Pool 1.39 -0.57 0.0418 0.0005
US3140FXKE19 / FANNIE MAE POOL UMBS P#BF0292 3.00000000 1.39 -2.66 0.0418 -0.0004
US08162QAN97 / Benchmark 2020-IG3 Mortgage Trust 1.39 2.14 0.0417 0.0016
US44963HAB15 / IHS Holding Ltd 1.38 0.73 0.0417 0.0011
Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAL52) 1.38 0.0417 0.0417
US75409XDH61 / RATE Mortgage Trust 2021-HB1 1.38 0.00 0.0415 0.0008
US46592KAJ16 / JP Morgan Mortgage Trust 2021-3 1.37 -1.23 0.0412 0.0002
ZAR/USD FORWARD / DFE (000000000) 1.35 0.0407 0.0407
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 1.34 2.93 0.0402 0.0019
US67647VCF40 / OCEANVIEW MORTGAGE TRUST 2021-3 SER 2021-3 CL B3 V/R REGD 144A P/P 2.73296000 1.33 -3.12 0.0401 -0.0005
US81749CCK36 / Sequoia Mortgage Trust 2022-1 1.31 -0.76 0.0394 0.0004
BRL/USD FORWARD / DFE (000000000) 1.30 0.0393 0.0393
U.S. TREASURY BOND / DIR (000000000) 1.30 0.0392 0.0392
US302960AH25 / FREMF 2018-KSW4 Mortgage Trust 1.30 0.31 0.0391 0.0008
Azule Energy Finance Plc / DBT (US05501YAA64) 1.28 -1.31 0.0386 0.0002
El Salvador Government International Bond / DBT (US283875CG53) 1.28 2.56 0.0386 0.0017
US3622A25J77 / GINNIE MAE II POOL P#784449 V/R 4.50000000 1.28 -1.31 0.0386 0.0002
US049207AA14 / Atlas Capital DAC 1.28 -1.76 0.0386 0.0000
Blue Ridge Re Ltd / DBT (US096003AB44) 1.27 -1.48 0.0381 0.0001
US3129362R78 / FREDDIE MAC GOLD POOL P#A89784 5.00000000 1.27 -9.38 0.0381 -0.0032
ENDO FINANCE HOLDINGS / LON (US29280UAD54) 1.26 0.48 0.0379 0.0009
US61766CAV19 / Morgan Stanley Capital I Trust, Series 2016-UBS9, Class D 1.23 -0.41 0.0369 0.0005
US61765LAY65 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2015-C24 C 1.22 1.16 0.0367 0.0011
ACM Auto Trust 2024-2 / ABS-O (US00461WAC55) 1.21 -1.14 0.0365 0.0003
Velocity Vehicle Group LLC / DBT (US92262TAA43) 1.20 -2.59 0.0362 -0.0003
Ukraine Government International Bond / DBT (US903724CB62) 1.20 -4.02 0.0360 -0.0008
US3140XGEA36 / Fannie Mae Pool 1.19 -2.45 0.0359 -0.0002
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 1.19 0.08 0.0358 0.0007
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 1.19 6.83 0.0357 0.0029
US83410JAA60 / SOHO TRUST 2021-SOHO SER 2021-SOHO CL A V/R REGD 144A P/P 2.78647500 1.18 0.94 0.0356 0.0010
US3133BAFP13 / Freddie Mac Pool 1.16 -2.02 0.0350 -0.0001
US923725AD77 / Vermilion Energy Inc 1.16 -72.48 0.0349 -0.0897
US302696AA72 / FREMF 2020-KF83 MORTGAGE TRUST SER 2020-KF83 CL C V/R 144A P/P 9.14813000 1.15 -12.86 0.0345 -0.0043
US36198XBF96 / GINNIE MAE I POOL P#AI9938 4.00000000 1.14 -1.21 0.0343 0.0002
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAC90) 1.13 -4.97 0.0340 -0.0011
Phoenix 3 RE Pte Ltd / DBT (XS2954943523) 1.12 3.12 0.0338 0.0016
Lottomatica Group Spa / DBT (XS3047452746) 1.12 0.0337 0.0337
AUD/USD FORWARD / DFE (000000000) 1.12 0.0336 0.0336
US31419AVT14 / Uniform Mortgage-Backed Securities 1.11 -3.13 0.0335 -0.0005
OneSky Flight LLC / DBT (US68278CAA36) 1.11 3.05 0.0335 0.0016
OneSky Flight LLC / DBT (US68278CAA36) 1.11 3.05 0.0335 0.0016
US3140FXK501 / Fannie Mae Pool 1.10 -1.52 0.0330 0.0001
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1.10 -8.20 0.0330 -0.0023
Hertz Vehicle Financing III LLC / ABS-O (US42806MCP23) 1.08 -2.09 0.0323 -0.0001
US46592PBK66 / JP MORTGAGE TRUST 2021-INV1 SER 2021-INV1 CL B4 V/R REGD 144A P/P 3.03556400 1.06 -2.40 0.0319 -0.0002
PI0050 - BANBURY RE 2024 / DBT (000000000) 1.05 0.0315 0.0315
US61945LAD55 / MOSAIC SOLAR LOAN TRUST 2019-2 SER 2019-2A CL D REGD 144A P/P 6.18000000 1.05 -10.52 0.0315 -0.0031
ADARE RE 2025 / DBT (000000000) 1.05 0.0314 0.0314
Kendall Re Ltd / DBT (US48878QAD25) 1.04 -0.57 0.0313 0.0004
Galileo Re Ltd / DBT (US36354TAN28) 1.04 -0.58 0.0312 0.0004
US36179QT683 / Ginnie Mae II Pool 1.03 -2.92 0.0310 -0.0003
US3140LW6A00 / Fannie Mae Pool 1.03 -3.55 0.0310 -0.0006
FloodSmart Re Ltd / DBT (US33975CAP05) 1.03 -0.19 0.0309 0.0005
US011395AJ90 / Alamo Re Ltd 1.03 -0.87 0.0309 0.0003
US532242AA24 / Lightning Re, Series 2023 1.03 -1.82 0.0309 -0.0000
US36257QAU04 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 201 SER 2019-PJ3 CL B5 V/R REGD 144A P/P 4.10782600 1.02 -0.97 0.0306 0.0003
US13947LAE20 / Cape Lookout Re Ltd 1.02 -1.26 0.0306 0.0002
CLEARWATER RE 2025 / DBT (000000000) 1.01 0.0305 0.0305
US539694AA71 / Locke Tavern Re Ltd., Series A 1.01 -0.40 0.0303 0.0004
Merna Reinsurance II Ltd / DBT (US59013MAM47) 1.01 -1.57 0.0303 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.00 -3.10 0.0301 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.00 -3.10 0.0301 -0.0004
US32010FAC14 / FIRST EAGLE BSL CLO 2019-1 LTD SER 2019-1A CL C V/R REGD 144A P/P 4.53825000 1.00 0.00 0.0300 0.0005
US3140NDYR20 / Fannie Mae Pool 1.00 -6.12 0.0300 -0.0014
Bonanza RE Ltd / DBT (US09785EAQ44) 1.00 -1.09 0.0300 0.0002
US35640YAL11 / CORP. NOTE 0.99 0.61 0.0297 0.0007
US36179WXH68 / Ginnie Mae II Pool 0.99 -2.76 0.0297 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.98 -6.41 0.0295 -0.0014
US3133AFJP72 / Freddie Mac Pool 0.96 -1.23 0.0289 0.0002
US3140NDHF74 / Fannie Mae Pool 0.96 -7.96 0.0289 -0.0019
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.96 -71.54 0.0288 -0.0705
US21H0426799 / Ginnie Mae 0.96 0.0288 0.0288
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAK54) 0.95 -11.63 0.0286 -0.0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.95 -1.25 0.0285 0.0002
US3140NDGZ48 / Fannie Mae Pool 0.94 0.11 0.0283 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.94 -4.00 0.0281 -0.0007
WIRECO WORLDGROUP INC / LON (000000000) 0.93 0.0278 0.0278
US3617GSGY94 / GINNIE MAE II POOL P#BG7415 4.00000000 0.92 -1.29 0.0277 0.0002
US3133B6DL13 / FREDDIE MAC POOL UMBS P#QD8207 2.00000000 0.91 -2.36 0.0275 -0.0001
US38376CAG42 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2009-83 CL EB 4.50000000 0.89 -2.30 0.0269 -0.0001
CLF / Cleveland-Cliffs Inc. 0.89 -1.22 0.0267 0.0002
Mystic Re IV Ltd / DBT (US62865LAE74) 0.88 -0.67 0.0266 0.0003
US44590HBJ41 / Hundred Acre Wood Trust, Series 2021-INV1, Class AX1 0.88 -2.11 0.0265 -0.0001
US30297NAE85 / FREMF 2018-KW07 B 0.87 1.16 0.0263 0.0008
US81748CCG33 / Sequoia Mortgage Trust 2021-9 0.87 -1.59 0.0261 0.0001
US30313MAC47 / FREMF 2020-KF74 MORTGAGE TRUST SER 2020-KF74 CL C V/R 144A P/P 7.91188000 0.87 1.17 0.0261 0.0008
US36202FXC57 / Ginnie Mae II Pool 0.86 -1.83 0.0259 -0.0000
US96034JAC09 / Westgate Resorts 2022-1 LLC 0.84 -22.16 0.0254 -0.0066
EUR/USD FORWARD / DFE (000000000) 0.82 0.0248 0.0248
Atlas Capital DAC / DBT (US049207AB96) 0.82 -1.67 0.0248 0.0000
US46654ABS78 / JP Morgan Mortgage Trust, Series 2021-10, Class AX1 0.82 -1.56 0.0246 0.0000
US75410JDK79 / Rate Mortgage Trust 2021-J4 0.81 -3.33 0.0245 -0.0004
US46650AAP84 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL B5 V/R REGD 144A P/P 2.15644300 0.81 1.25 0.0245 0.0007
US608800AG38 / Mona Lisa Re Ltd., Series B 0.81 -2.18 0.0244 -0.0001
PI0051-CHELTENHAM RE 2025 / DBT (000000000) 0.81 0.0243 0.0243
US3137AS5J90 / FREDDIE MAC REMICS SER 4087 CL SB V/R 4.00250000 0.79 -0.88 0.0238 0.0002
Planet Financial Group LLC / DBT (US72702AAA51) 0.79 -40.18 0.0238 -0.0152
US50346VAA70 / La Hipotecaria El Salvadorian Mortgage Trust 2016-1 0.78 -2.63 0.0234 -0.0002
US3140J5SF70 / Fannie Mae Pool 0.77 -2.03 0.0233 -0.0000
Residential Reinsurance 2023 Ltd / DBT (US76090WAC47) 0.77 -0.13 0.0233 0.0004
Sanders Re III Ltd / DBT (US799927AA62) 0.77 -0.64 0.0233 0.0003
US03843AAB89 / Aquila Re I Ltd Series 2023-1 0.77 -0.39 0.0233 0.0003
US80000YAA55 / Sanders Re III Ltd 0.77 -0.77 0.0232 0.0002
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ718) 0.77 -12.29 0.0232 -0.0028
Mayflower Re Ltd / DBT (US57839MAC29) 0.76 -0.52 0.0230 0.0003
Integrity RE III Ltd / DBT (US45870GAD88) 0.76 1.07 0.0227 0.0006
Residential Reinsurance 2004 Ltd / DBT (US76112AAD46) 0.75 -1.95 0.0227 -0.0000
Integrity RE III Ltd / DBT (US45870GAB23) 0.75 0.94 0.0227 0.0006
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.75 3.58 0.0227 0.0012
Palm RE Ltd / DBT (US69664FAB40) 0.75 0.0226 0.0226
US203235AA47 / Commonwealth RE Ltd 0.75 -0.66 0.0226 0.0003
Fuchsia 2024-1 - London Bridge 2 PCC Ltd / DBT (US541917AA86) 0.75 0.27 0.0225 0.0005
Commonwealth RE Ltd / DBT (US203235AC03) 0.75 0.0225 0.0225
Residential Reinsurance 2004 Ltd / DBT (US76112AAE29) 0.75 -1.19 0.0225 0.0002
Ukraine Government International Bond / DBT (US903724CA89) 0.75 -4.72 0.0225 -0.0007
US38382DAG43 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-7 CL CI 3.50000000 0.74 0.27 0.0223 0.0005
US36178GJ703 / Ginnie Mae I Pool 0.73 -5.42 0.0221 -0.0008
EURO-BUND / DIR (000000000) 0.73 0.0221 0.0221
US36184NEC11 / Ginnie Mae II Pool 0.73 -2.28 0.0219 -0.0001
US3140MNNC60 / Fannie Mae Pool 0.73 -2.80 0.0219 -0.0002
US36192S4A59 / GINNIE MAE II POOL P#AR0817 3.50000000 0.72 -4.11 0.0218 -0.0005
MG / Magna International Inc. 0.72 0.0216 0.0216
US92837DAE76 / Visio Trust, Series 2019-2, Class B1 0.72 10.14 0.0216 0.0024
US46651MAN65 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2019-MFP CL E V/R REGD 144A P/P 3.92538000 0.71 -0.83 0.0215 0.0002
US36198VMG94 / GINNIE MAE I POOL P#AI8459 4.00000000 0.71 -9.38 0.0212 -0.0018
US46592TBS15 / JP Morgan Mortgage Trust, Series 2021-8, Class AX1 0.70 -2.90 0.0212 -0.0002
US63873VAL71 / Natixis Commercial Mortgage Securities Trust 2019-FAME 0.70 5.57 0.0211 0.0015
US3140NGX966 / Fannie Mae Pool 0.69 -0.43 0.0209 0.0003
MERION RE 2025-1 / DBT (000000000) 0.69 0.0208 0.0208
US05591UAN72 / BSREP COML MTG TR 2021-DC 1ML+385 08/15/2038 144A 0.69 6.48 0.0208 0.0016
US3617AVXD57 / GINNIE MAE II POOL P#BB5176 4.00000000 0.68 -1.30 0.0206 0.0001
PINE VALLEY RE 2025 / DBT (000000000) 0.68 0.0204 0.0204
CREDITO REAL SAB DE CV SOFOM ER / DBT (000000000) 0.67 0.0200 0.0200
US36176UTU96 / GINNIE MAE I POOL P#776663 4.00000000 0.66 -1.34 0.0199 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.65 -1.95 0.0197 -0.0000
US3133BULG04 / Freddie Mac Pool 0.65 -4.44 0.0194 -0.0005
US31402RFT14 / Fannie Mae Pool 0.65 -2.71 0.0194 -0.0002
US90291JAY38 / UBS COMMERCIAL MORTGAGE TRUST 2018-C9 SER 2018-C9 CL XB V/R REGD 0.44405500 0.64 -8.18 0.0193 -0.0013
Chartwell RE Ltd / DBT (US16140YAA01) 0.63 0.0190 0.0190
US3133AJT788 / Freddie Mac Pool 0.63 -1.26 0.0189 0.0001
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAD12) 0.62 -12.97 0.0188 -0.0024
Sanders RE II Ltd / DBT (US80001TAB35) 0.61 1.17 0.0182 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.60 -2.43 0.0182 -0.0001
Sanders RE II Ltd / DBT (US80001TAD90) 0.60 0.67 0.0181 0.0004
US3140NEQD09 / Fannie Mae Pool 0.60 -8.55 0.0180 -0.0013
Sanders RE II Ltd / DBT (US80001TAA51) 0.60 -0.17 0.0180 0.0003
Sanders RE II Ltd / DBT (US80001TAC18) 0.60 -0.50 0.0179 0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.60 -0.33 0.0179 0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.58 -2.35 0.0175 -0.0001
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) 0.56 -70.76 0.0170 -0.0400
FMCC / Federal Home Loan Mortgage Corporation 0.56 -16.47 0.0170 -0.0030
US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 0.56 2.39 0.0168 0.0007
US3137ATFZ09 / FREDDIE MAC REMICS SER 4091 CL SH V/R 4.62875000 0.55 -0.72 0.0167 0.0002
US431282AT94 / HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 0.55 1.85 0.0166 0.0006
EUR/USD FORWARD / DFE (000000000) 0.55 0.0166 0.0166
US36178GJ620 / GINNIE MAE I POOL P#AA8385 4.00000000 0.55 -1.78 0.0166 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.55 -7.59 0.0165 -0.0010
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAG94) 0.55 0.37 0.0164 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -4.89 0.0164 -0.0005
US43731QAL23 / HOME PARTNERS AMER 2019-1 TR 4.101% 09/17/2039 144A 0.54 1.31 0.0163 0.0005
Ukraine Government International Bond / DBT (US903724CF76) 0.54 -16.36 0.0162 -0.0028
US021345AA16 / ALTA WIND HOLDINGS LLC 144A 7.000000% 06/30/2035 0.54 -0.37 0.0161 0.0002
US36179XBP06 / GNMA 0.53 -3.44 0.0161 -0.0002
US36179QR299 / Ginnie Mae II Pool 0.53 -2.56 0.0160 -0.0001
US3133BN5X74 / Freddie Mac Pool 0.53 -3.80 0.0160 -0.0003
US96034JAD81 / Westgate Resorts LLC, Series 2022-1A, Class D 0.53 -22.14 0.0160 -0.0042
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.53 -3.64 0.0160 -0.0003
US3140NDHG57 / Fannie Mae Pool 0.53 -0.19 0.0160 0.0003
US31407FF545 / FANNIE MAE POOL UMBS P#829188 5.00000000 0.53 -2.04 0.0159 -0.0000
US36198RLP90 / GINNIE MAE I POOL P#AI4834 4.00000000 0.53 -1.69 0.0158 0.0000
Ukraine Government International Bond / DBT (US903724CE02) 0.52 -4.75 0.0157 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.52 -0.76 0.0156 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.52 -6.99 0.0156 -0.0009
Merna Reinsurance II Ltd / DBT (US59013MAK80) 0.52 -1.34 0.0155 0.0001
2001 Cat RE Ltd / DBT (US90215BAB36) 0.52 -1.15 0.0155 0.0001
US36779CAC01 / Gateway Re Ltd., Series A 0.52 -1.90 0.0155 -0.0000
US30318WAJ27 / FREMF 2021-KG05 MORTGAGE TRUST SER 2021-KG05 CL X2A 144A P/P 0.00000000 0.51 -3.56 0.0155 -0.0003
US92335TAA79 / Veraison Re Ltd 0.51 -0.77 0.0154 0.0002
Merna Reinsurance II Ltd / DBT (US59013MAL63) 0.51 -0.77 0.0154 0.0002
Purple Re Ltd / DBT (US74639NAC74) 0.51 -3.04 0.0154 -0.0002
Alamo Re Ltd / DBT (US011395AN03) 0.51 -1.54 0.0153 0.0000
US3132WMM502 / FREDDIE MAC GOLD POOL P#Q47579 4.00000000 0.51 -0.78 0.0153 0.0002
Aquila Re I Ltd Series 2023-1 / DBT (US037987AA23) 0.51 0.00 0.0153 0.0003
US88576RAD17 / 321 HENDERSON RECEIVABLES III LLC SER 2008-1A CL D REGD 144A P/P 10.81000000 0.51 0.20 0.0153 0.0003
Blue Ridge Re Ltd / DBT (US096003AA60) 0.51 -0.59 0.0153 0.0002
US90323WAL46 / Ursa Re Ltd 0.50 -0.59 0.0152 0.0002
Galileo Re Ltd / DBT (US36354TAP75) 0.50 0.20 0.0152 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.50 -0.79 0.0151 0.0001
US88576RAC34 / 321 HENDERSON RECEIVABLES III LLC SER 2008-1A CL C REGD 144A P/P 9.36000000 0.50 0.60 0.0151 0.0004
Acorn Re Ltd / DBT (US00485YAE95) 0.50 0.20 0.0151 0.0003
Acorn Re Ltd / DBT (US00485YAF60) 0.50 0.00 0.0151 0.0003
Herbie Re Ltd / DBT (US42703VAJ26) 0.50 -0.60 0.0151 0.0002
US666842AE95 / Northshore Re II Ltd 0.50 0.20 0.0150 0.0003
Mayflower Re Ltd / DBT (US57839MAD02) 0.50 0.0150 0.0150
Merna Re Companywide Ltd / DBT (US59013FAA57) 0.50 0.0150 0.0150
Merna Re Enterprise Ltd / DBT (US59013HAA14) 0.50 0.0150 0.0150
US36176MDZ32 / GINNIE MAE I POOL P#769920 4.50000000 0.49 -2.20 0.0147 -0.0000
US3140QRCW12 / Fannie Mae Pool 0.48 -2.26 0.0143 -0.0001
US3140N7UJ72 / Fannie Mae Pool 0.47 -3.67 0.0142 -0.0003
US3140M9AZ01 / Fannie Mae Pool 0.47 -10.90 0.0140 -0.0014
US3137F8M838 / Freddie Mac REMICS 0.46 -2.54 0.0138 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.46 -2.75 0.0138 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.46 -0.22 0.0138 0.0002
Ukraine Government International Bond / DBT (US903724CG59) 0.46 -17.48 0.0138 -0.0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.45 -2.37 0.0137 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.45 -2.37 0.0137 -0.0001
US98401JAA51 / XCALI 2020-5 Mortgage Trust 0.45 -50.00 0.0136 -0.0131
US3140X8K892 / Fannie Mae Pool 0.45 -4.07 0.0135 -0.0003
US36182YTM11 / GINNIE MAE I POOL P#AJ4156 4.00000000 0.45 -1.32 0.0135 0.0001
US3133BXW724 / Freddie Mac Pool 0.43 -5.47 0.0130 -0.0005
US3140X8JG37 / Fannie Mae Pool 0.42 -3.20 0.0127 -0.0002
US3140NEGS87 / Fannie Mae Pool 0.42 -4.58 0.0126 -0.0003
US36176MWE91 / GINNIE MAE I POOL P#770445 4.00000000 0.42 -1.65 0.0126 0.0000
US92851QAB59 / Vitality Re XIV Ltd 0.41 -0.48 0.0124 0.0002
US3140N6WZ14 / Fannie Mae Pool 0.41 -0.49 0.0123 0.0002
US3140M2NG30 / Fannie Mae Pool 0.40 -3.59 0.0121 -0.0002
US3140MJF837 / Fannie Mae Pool 0.40 -1.47 0.0121 0.0000
US02156LAE11 / Altice France SA/France 0.39 5.09 0.0118 0.0008
US30320UAN37 / FREMF 2021-K131 MORTGAGE TRUST SER 2021-K131 CL X2A 144A P/P 0.10000000 0.38 -3.29 0.0115 -0.0002
US36184JAM27 / Ginnie Mae II Pool 0.38 -17.43 0.0114 -0.0022
US3140FXHT25 / Fannie Mae Pool 0.38 -2.07 0.0114 -0.0000
US36177QXK48 / GINNIE MAE I POOL P#796081 4.00000000 0.37 -1.87 0.0111 -0.0000
US3137FV4S85 / Freddie Mac REMICS 0.37 -3.17 0.0110 -0.0002
PORTSALON RE 2022 / DBT (000000000) 0.36 0.0108 0.0108
US3140Q7E524 / FANNIE MAE POOL UMBS P#CA0155 3.00000000 0.36 -1.10 0.0108 0.0001
US3133C6WD75 / Freddie Mac Pool 0.36 0.00 0.0107 0.0002
US36241KRN09 / GINNIE MAE I POOL P#782293 4.50000000 0.35 -3.56 0.0106 -0.0002
US3140N7UC20 / Fannie Mae Pool 0.35 -6.97 0.0105 -0.0006
DIGICEL INTL FIN LTD Common Equity / EC (000000000) 0.04 0.34 0.0102 0.0102
Ghana Government International Bond / DBT (US374422AN36) 0.34 8.39 0.0101 0.0009
US36241LQ746 / GINNIE MAE I POOL P#783178 4.50000000 0.34 -2.33 0.0101 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.33 -0.60 0.0101 0.0001
US00436MAC91 / Accelerated Assets LLC, Series 2018-1, Class C 0.33 -13.12 0.0100 -0.0013
US36177Q7M99 / GINNIE MAE I POOL P#796299 3.50000000 0.33 -1.80 0.0098 0.0000
US3136BCLK49 / Fannie Mae REMICS 0.32 -2.13 0.0097 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 -0.31 0.0096 0.0001
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.32 5.00 0.0095 0.0006
US3620AR2W02 / GINNIE MAE I POOL P#737989 4.00000000 0.31 -2.21 0.0094 -0.0000
US3140NMLP00 / Fannie Mae Pool 0.31 -0.65 0.0093 0.0001
US3133BW3L55 / Freddie Mac Pool 0.30 -0.66 0.0091 0.0001
US3133C1AA87 / Freddie Mac Pool 0.30 0.00 0.0089 0.0002
US36184XM221 / Ginnie Mae II Pool 0.30 -11.94 0.0089 -0.0010
US36183UC956 / GINNIE MAE I POOL P#AK9996 4.00000000 0.29 -1.35 0.0088 0.0001
US36182WCZ41 / GINNIE MAE I POOL P#AJ1888 4.00000000 0.28 -3.10 0.0085 -0.0001
US38382CRQ68 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-15 CL IM 3.50000000 0.28 -1.07 0.0084 0.0000
WALTON HEATH RE 2022 / DBT (000000000) 0.27 0.0083 0.0083
US36182Q3H74 / GINNIE MAE I POOL P#AH8000 4.00000000 0.27 -1.45 0.0082 0.0000
US3133BWX575 / Freddie Mac Pool 0.27 -6.60 0.0081 -0.0004
US040114HX11 / Argentine Republic Government International Bond 0.27 8.16 0.0080 0.0007
US3140NBY213 / Fannie Mae Pool 0.26 -24.93 0.0079 -0.0024
Alamo Re Ltd / DBT (US011395AP50) 0.26 -0.76 0.0078 0.0001
International Bank for Reconstruction & Development / DBT (XS2799645788) 0.26 0.00 0.0077 0.0002
Marlon Ltd / DBT (US571253AA10) 0.26 -0.78 0.0077 0.0001
US80001QAA13 / Sanders Re III Ltd. 0.26 -0.78 0.0077 0.0001
Easton Re Ltd / DBT (US27777AAA97) 0.25 -1.17 0.0076 0.0001
US3140XGXS33 / Fannie Mae Pool 0.25 -3.82 0.0076 -0.0001
US367927AA84 / Gateway Re II Ltd 0.25 -2.70 0.0076 -0.0001
Four Lakes Re Ltd / DBT (US35087TAE82) 0.25 -0.40 0.0076 0.0001
Gateway Re Ltd / DBT (US36779CAG15) 0.25 0.80 0.0076 0.0002
US09785EAK73 / Bonanza RE Ltd., Series A 0.25 -1.96 0.0075 0.0000
Silk Road Re Ltd / DBT (XS2970722265) 0.25 0.40 0.0075 0.0002
Chartwell RE Ltd / DBT (US16140YAB83) 0.25 0.0075 0.0075
US3140NMRB59 / Fannie Mae Pool 0.25 -11.15 0.0075 -0.0008
US36184A5F25 / GINNIE MAE I POOL P#AL4446 4.00000000 0.25 -1.20 0.0074 0.0000
US31416BTA60 / Fannie Mae Pool 0.25 -2.37 0.0074 -0.0001
Bonanza RE Ltd / DBT (US09785EAP60) 0.25 -0.81 0.0074 0.0001
Four Lakes Re Ltd / DBT (US35087TAH14) 0.25 -0.81 0.0074 0.0001
Four Lakes Re Ltd / DBT (US35087TAG31) 0.24 -1.62 0.0073 0.0000
US577092AN90 / Matterhorn Re Ltd 0.24 -2.45 0.0072 -0.0000
US76970HAF55 / RMF Buyout Issuance Trust 2022-HB1 0.24 -20.27 0.0071 -0.0016
US00436MAB19 / Accelerated Assets LLC, Series 2018-1, Class B 0.24 -13.28 0.0071 -0.0009
EPSOM RE 2025 / DBT (000000000) 0.23 0.0070 0.0070
US3140N7T913 / Fannie Mae Pool 0.23 0.00 0.0070 0.0001
US3140NGYH78 / Fannie Mae Pool 0.23 -0.44 0.0068 0.0001
US36181CGT99 / Ginnie Mae I Pool 0.22 -1.33 0.0067 0.0000
US3133BXCA73 / Freddie Mac Pool 0.22 -0.45 0.0066 0.0001
IDR/USD FORWARD / DFE (000000000) 0.22 0.0066 0.0066
OLD HEAD RE 2025 / DBT (000000000) 0.22 0.0065 0.0065
US3140NBXS55 / Fannie Mae Pool 0.22 -8.90 0.0065 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.21 0.00 0.0065 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.21 -2.74 0.0064 -0.0001
US3140HNMA78 / Fannie Mae Pool 0.21 -4.93 0.0064 -0.0002
US36296QKJ75 / GINNIE MAE I POOL P#697897 4.50000000 0.21 -1.87 0.0063 0.0000
Eden Re II Ltd / DBT (US27954UAB89) 0.21 -46.41 0.0063 -0.0052
US36179BNU43 / GINNIE MAE I POOL P#AC2203 4.00000000 0.21 -1.90 0.0062 -0.0000
US3136B47J12 / FANNIE MAE REMICS SER 2019-33 CL S V/R 4.03162000 0.21 2.48 0.0062 0.0003
US3140FRQB48 / FANNIE MAE POOL UMBS P#BE5849 4.50000000 0.21 -0.96 0.0062 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 -0.49 0.0062 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.20 -0.49 0.0061 0.0001
US3140NMLF28 / Fannie Mae Pool 0.20 -0.50 0.0060 0.0001
US3140NMLG01 / Fannie Mae Pool 0.20 0.00 0.0060 0.0001
US3136B1Z988 / FANNIE MAE REMICS SER 2018-43 CL SM V/R 4.18162000 0.20 1.55 0.0059 0.0002
US36230UG451 / GINNIE MAE I POOL P#759219 4.00000000 0.20 -1.51 0.0059 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -3.48 0.0059 -0.0001
US3136B5TL92 / FANNIE MAE REMICS SER 2019-41 CL SM V/R 4.03162000 0.19 -1.03 0.0058 0.0000
US38381XW519 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-103 CL SB V/R 5.89375000 0.19 2.13 0.0058 0.0002
Gleneagles Re 2022 / DBT (000000000) 0.19 0.0056 0.0056
US3140M9BE62 / Fannie Mae Pool 0.19 -0.54 0.0056 0.0001
US31376KR992 / FANNIE MAE POOL UMBS P#357912 5.00000000 0.18 -10.68 0.0055 -0.0006
US3136B5SU01 / FANNIE MAE REMICS SER 2019-41 CL PS V/R 4.03162000 0.18 0.00 0.0055 0.0001
US3133C06X56 / Freddie Mac Pool 0.18 -0.56 0.0054 0.0001
US38381YRH98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-117 CL SB V/R 1.65537000 0.18 0.00 0.0054 0.0001
US3140KLYE69 / Fannie Mae Pool 0.18 -3.28 0.0054 -0.0001
Ukraine Government International Bond / DBT (US903724CD29) 0.18 -8.38 0.0053 -0.0004
US31407CNE39 / FANNIE MAE POOL UMBS P#826689 5.00000000 0.17 -8.42 0.0052 -0.0004
US3140NEAF21 / Fannie Mae Pool 0.17 -1.15 0.0052 0.0001
US3140NBYU92 / Fannie Mae Pool 0.17 -0.58 0.0052 0.0000
US3133C04U36 / Freddie Mac Pool 0.17 -1.17 0.0051 0.0000
US3133C06Z05 / Freddie Mac Pool 0.16 -0.61 0.0049 0.0001
US46616MAA80 / HENDR_10-3A 0.16 -14.21 0.0049 -0.0007
Ghana Government International Bond / DBT (US374422AL79) 0.16 3.16 0.0049 0.0002
US36198KGR68 / GINNIE MAE I POOL P#AI0208 4.00000000 0.16 -1.82 0.0049 0.0000
US3140NBYV75 / Fannie Mae Pool 0.16 -1.23 0.0049 0.0000
US3133C05Q15 / Freddie Mac Pool 0.16 -0.62 0.0049 0.0001
US38382CAZ41 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-9 CL SA V/R 2.57712000 0.16 -10.11 0.0048 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.16 -9.20 0.0048 -0.0004
US3140NGYG95 / Fannie Mae Pool 0.15 -15.85 0.0047 -0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.15 -0.65 0.0046 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.15 -0.65 0.0046 0.0001
US36176MYW71 / GINNIE MAE I POOL P#770525 4.50000000 0.15 -1.29 0.0046 0.0000
US3133C07D83 / Freddie Mac Pool 0.15 -0.66 0.0046 0.0001
US3133A6DW87 / Freddie Mac Pool 0.15 -0.66 0.0045 0.0000
US3620ASVB28 / GINNIE MAE I POOL P#738710 4.00000000 0.15 -1.33 0.0045 0.0000
US3133B9W676 / Freddie Mac Pool 0.15 -0.68 0.0044 0.0001
US36182LCS43 / Ginnie Mae I Pool 0.15 -9.88 0.0044 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 -7.05 0.0044 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.15 -5.84 0.0044 -0.0002
US3140KPNP40 / Fannie Mae Pool 0.15 -1.36 0.0044 0.0000
US3133C06U18 / Freddie Mac Pool 0.14 -4.73 0.0043 -0.0001
US36182BA663 / GINNIE MAE I POOL P#AG6329 4.00000000 0.14 -1.40 0.0042 0.0000
US3140MFKW28 / Fannie Mae Pool 0.14 -0.71 0.0042 0.0001
US3140NMLN51 / Fannie Mae Pool 0.14 -0.74 0.0041 0.0001
US3136A4WQ87 / FANNIE MAE REMICS SER 2012-14 CL SP V/R 4.53162000 0.13 -5.07 0.0039 -0.0002
US36176MW740 / GINNIE MAE I POOL P#770470 4.50000000 0.13 -1.52 0.0039 0.0000
US3140FG5Y16 / Uniform Mortgage-Backed Securities 0.13 -3.01 0.0039 -0.0001
Viribus Re 2020, 12/31/23 / DBT (000000000) 0.13 0.0039 0.0039
US3140NMLD79 / Fannie Mae Pool 0.13 -21.12 0.0038 -0.0009
US3620A93H29 / GINNIE MAE I POOL P#723600 4.50000000 0.13 -3.85 0.0038 -0.0001
TRY/USD FORWARD / DFE (000000000) 0.13 0.0038 0.0038
US3133D4P984 / Freddie Mac Pool 0.12 -0.80 0.0037 0.0000
US3140N4GL53 / Fannie Mae Pool 0.12 0.00 0.0037 0.0001
US36296VJ660 / GINNIE MAE I POOL P#702385 5.75000000 0.12 -1.67 0.0036 0.0000
US36184DPN74 / GINNIE MAE I POOL P#AL6729 4.00000000 0.12 -0.85 0.0035 0.0000
US36183E3J92 / GINNIE MAE I POOL P#AJ8901 4.00000000 0.12 -1.71 0.0035 0.0000
US3140MUY793 / Fannie Mae Pool 0.11 -24.16 0.0034 -0.0010
Alturas Re 2022-2, 12/31/2027 / DBT (000000000) 0.11 0.0034 0.0034
US36202EBT55 / Ginnie Mae II Pool 0.11 -1.75 0.0034 0.0000
US36296DA402 / GINNIE MAE I POOL P#687727 6.00000000 0.11 -9.68 0.0034 -0.0003
US27955GAB86 / EDEN RE II LTD 0.11 14.58 0.0033 0.0005
US3133C1AC44 / Freddie Mac Pool 0.11 0.00 0.0033 0.0001
US3140NMLJ40 / Fannie Mae Pool 0.11 0.00 0.0033 0.0001
Sector Re V Ltd / DBT (US81369AEM09) 0.11 -6.09 0.0033 -0.0001
US36200TUN61 / GINNIE MAE I POOL P#572189 5.00000000 0.11 -2.73 0.0032 -0.0001
US3133C0TY89 / Freddie Mac Pool 0.11 -0.93 0.0032 0.0001
US36181LT573 / GINNIE MAE I POOL P#AF5072 4.00000000 0.10 -2.80 0.0031 -0.0000
TRY/USD FORWARD / DFE (000000000) 0.10 0.0031 0.0031
US3133BEPR80 / Freddie Mac Pool 0.10 -0.97 0.0031 0.0000
US 2YR NOTE (CBT) / DIR (000000000) 0.10 0.0030 0.0030
US36295ADG76 / GINNIE MAE I POOL P#664403 6.00000000 0.10 -1.98 0.0030 -0.0000
US3140NDU886 / Fannie Mae Pool 0.10 0.00 0.0029 0.0000
US3620ASLE76 / GINNIE MAE I POOL P#738425 4.50000000 0.10 -2.06 0.0029 0.0000
US3138YPZM70 / FANNIE MAE POOL UMBS P#AY9747 4.00000000 0.09 -1.06 0.0028 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.09 -7.00 0.0028 -0.0001
US3132XUZP36 / FREDDIE MAC GOLD POOL P#Q52549 3.00000000 0.09 -1.08 0.0028 0.0000
US3133C06Y30 / Freddie Mac Pool 0.09 0.00 0.0028 0.0000
US36202EB810 / Ginnie Mae II Pool 0.09 -2.13 0.0028 0.0000
US3133AKL999 / Freddie Mac Pool 0.09 0.00 0.0028 0.0000
US36179UPB25 / Ginnie Mae II Pool 0.09 -2.15 0.0028 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -13.59 0.0027 -0.0003
US36184AXK05 / GINNIE MAE I POOL P#AL4282 4.00000000 0.09 -1.14 0.0026 0.0000
US36180BJR33 / GINNIE MAE I POOL P#AD0272 4.00000000 0.09 -2.25 0.0026 -0.0000
US36182XN728 / GINNIE MAE I POOL P#AJ3114 4.00000000 0.08 -2.33 0.0025 -0.0000
US3133ASLK78 / Freddie Mac Pool 0.08 0.00 0.0025 0.0000
US3620C04P09 / Ginnie Mae I Pool 0.08 -3.57 0.0024 -0.0000
US3620AY6G61 / GINNIE MAE I POOL P#744371 4.00000000 0.08 -2.44 0.0024 -0.0000
US30320UAQ67 / FREMF 2021-K131 MORTGAGE TRUST SER 2021-K131 CL X2B 144A P/P 0.10000000 0.08 -2.47 0.0024 -0.0000
US36182R5U40 / GINNIE MAE I POOL P#AH8959 4.00000000 0.08 -1.25 0.0024 0.0000
US36202EC230 / GINNIE MAE II POOL P#3689 4.50000000 0.08 -3.75 0.0023 -0.0000
US31410WMT26 / FANNIE MAE POOL UMBS P#899570 6.00000000 0.08 0.00 0.0023 0.0000
US36176PPS91 / GINNIE MAE I POOL P#772033 4.00000000 0.07 -2.67 0.0022 -0.0000
US36180STE45 / GINNIE MAE I POOL P#AE0549 4.00000000 0.07 -1.37 0.0022 0.0000
US3138EKZS73 / FANNIE MAE POOL UMBS P#AL3452 5.00000000 0.07 -4.00 0.0022 -0.0000
US31418CEZ32 / FANNIE MAE POOL UMBS P#MA2851 3.00000000 0.07 -5.26 0.0022 -0.0001
Sector Re V Ltd / DBT (US81369AEN81) 0.07 -5.63 0.0020 -0.0001
US3140LUHN42 / Fannie Mae Pool 0.06 -1.54 0.0019 0.0000
US3620AMK274 / GINNIE MAE I POOL P#733913 4.50000000 0.06 -1.54 0.0019 -0.0000
US36291UEC53 / GINNIE MAE I POOL P#638331 5.50000000 0.06 -1.56 0.0019 -0.0000
US36177JNB16 / GINNIE MAE I POOL P#790385 4.00000000 0.06 0.00 0.0019 0.0000
US36211EPU63 / Ginnie Mae I Pool 0.06 -3.12 0.0019 -0.0000
US3140M9AV96 / Fannie Mae Pool 0.06 -7.58 0.0018 -0.0001
US36183PA646 / GINNIE MAE I POOL P#AK5429 4.00000000 0.06 -1.64 0.0018 0.0000
US20268KAD28 / Commonbond Student Loan Trust 2017-B-GS 0.06 1.69 0.0018 0.0001
US36183E3Y69 / GINNIE MAE I POOL P#AJ8915 4.00000000 0.06 -1.64 0.0018 0.0000
US45833UAF84 / Integrity Re Ltd 0.06 20.00 0.0018 0.0003
US36182NCD30 / GINNIE MAE I POOL P#AH5468 4.00000000 0.06 -1.67 0.0018 0.0000
US36182Q2N51 / GINNIE MAE I POOL P#AH7981 4.00000000 0.06 -1.67 0.0018 -0.0000
US36198W6X83 / GINNIE MAE I POOL P#AI9886 4.00000000 0.06 -1.69 0.0018 0.0000
PT Bakrie & Brothers TBK / DBT (000000000) 0.06 0.0017 0.0017
US36179QGC96 / Ginnie Mae II Pool 0.06 -3.51 0.0017 -0.0000
US3620A7ZK49 / Ginnie Mae I Pool 0.05 -1.92 0.0016 -0.0000
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EMEXF / Emerald Plantation Holdings Limited 0.16 0.00 0.00 0.0000 0.0000
PAR PHARMACEUTICAL INC / DBT (000000000) 0.00 0.0000 0.0000
TRICIDA INC / DBT (000000000) 0.00 0.0000 0.0000
Harambee Re 2020, 12/31/23 / DBT (000000000) 0.00 0.0000 0.0000
Thopas Re 2020, 12/31/23 / DBT (000000000) 0.00 0.0000 0.0000
ISOSCELES RE 2024-A CLASS B / DBT (000000000) 0.00 0.0000 0.0000
ISOSCELES RE 2024-A CLASS A / DBT (000000000) 0.00 0.0000 0.0000
ISOSCELES RE 2024-A CLASS C / DBT (000000000) 0.00 0.0000 0.0000
Harambee Re 2019, 12/31/22 / DBT (000000000) 0.00 0.0000 0.0000
US07325XAN03 / BAYVIEW COMMERCIAL ASSET TRUST 2007-2 SER 2007-2A CL IO S/UP REGD 144A P/P 0.00000000 0.00 0.0000 0.0000
Thopas Re 2022 / DBT (000000000) 0.00 0.0000 0.0000
Berwick Re 2020-1, 12/31/23 / DBT (000000000) 0.00 0.0000 0.0000
TORRICELLI RE 2022 / DBT (000000000) 0.00 0.0000 0.0000
Ballybunion Re 2022 / DBT (000000000) 0.00 0.0000 0.0000
Alturas Re 2020-3, 9/30/24 / DBT (000000000) 0.00 0.0000 0.0000
Viribus Re 2019, 12/31/22 / DBT (000000000) 0.00 0.0000 0.0000
US84605LAD82 / Sovcombank Via SovCom Capital DAC 0.00 0.0000 0.0000
TRICIDA INC / DBT (000000000) 0.00 0.0000 0.0000
USD/MXN FORWARD / DFE (000000000) -0.02 -0.0006 -0.0006
USD/GBP FORWARD / DFE (000000000) -0.05 -0.0017 -0.0017
USD/INR FORWARD / DFE (000000000) -0.12 -0.0037 -0.0037
USD/IDR FORWARD / DFE (000000000) -0.13 -0.0039 -0.0039
USD/CAD FORWARD / DFE (000000000) -0.20 -0.0060 -0.0060
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.21 -0.0062 -0.0062
USD/EUR FORWARD / DFE (000000000) -0.28 -0.0084 -0.0084
USD/EUR FORWARD / DFE (000000000) -0.82 -0.0248 -0.0248
EW / Edwards Lifesciences Corporation -0.96 -91.87 -0.0288 0.3250
US01F0606750 / Uniform Mortgage-Backed Security, TBA -4.06 -0.1223 -0.1223
US21H0406734 / Ginnie Mae -9.30 -0.2797 -0.2797
EW / Edwards Lifesciences Corporation -11.76 -0.3537 -0.3537
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -23.42 -0.7047 -0.7047
US01F0526727 / Uniform Mortgage-Backed Security, TBA -31.99 -0.9625 -0.9625