Grundlæggende statistik
Porteføljeværdi $ 4.197.031.201
Nuværende stillinger 2.047
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

JPIE - JPMorgan Income ETF har afsløret 2.047 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.197.031.201 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JPIE - JPMorgan Income ETFs største beholdninger er Ginnie Mae (US:US21H0526606) , JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , GINNIE MAE (US:US21H0626695) , Ginnie Mae (US:US21H0526788) , and Multifamily Connecticut Avenue Securities Trust 2020-01 (US:US62548QAD34) . JPIE - JPMorgan Income ETFs nye stillinger omfatter Ginnie Mae (US:US21H0526606) , GINNIE MAE (US:US21H0626695) , Ginnie Mae (US:US21H0526788) , Multifamily Connecticut Avenue Securities Trust 2020-01 (US:US62548QAD34) , and COMMERCIAL MORTGAGE BACKED SECURITIES (US:US62547NAB55) .

JPIE - JPMorgan Income ETF - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
289,58 7,5238 6,1392
266,54 266,60 6,9268 4,5122
-27,61 -0,7173 2,9334
86,84 2,2564 2,2564
80,10 2,0812 2,0812
75,64 1,9652 1,9652
75,64 1,9652 1,9652
71,32 1,8530 1,8530
53,86 1,3993 1,3993
62,71 1,6293 1,1671
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-168,75 -4,3844 -4,0222
-82,19 -2,1356 -2,1356
-35,54 -0,9234 -0,9234
83,12 2,1598 -0,6748
30,92 0,8032 -0,5485
37,29 0,9688 -0,3012
33,50 0,8705 -0,2959
33,50 0,8705 -0,2959
33,88 0,8802 -0,2856
29,09 0,7557 -0,2586
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US21H0526606 / Ginnie Mae 289,58 1.454,26 7,5238 6,1392
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 266,54 271,61 266,60 271,54 6,9268 4,5122
GNMA II, 30 Year / ABS-MBS (US3618N5JE04) 86,84 2,2564 2,2564
GNMA II, 30 Year / ABS-MBS (US3618N5GQ60) 83,12 -1,32 2,1598 -0,6748
GNMA II, 30 Year / ABS-MBS (US3618N5MS52) 80,10 2,0812 2,0812
GNMA II, 30 Year / ABS-MBS (US3618N5KX65) 75,64 1,9652 1,9652
GNMA II, 30 Year / ABS-MBS (US3618N5KX65) 75,64 1,9652 1,9652
GNMA II, 30 Year / ABS-MBS (US3618N5KY49) 71,32 1,8530 1,8530
US21H0626695 / GINNIE MAE 62,71 908,33 1,6293 1,1671
US21H0526788 / Ginnie Mae 53,86 1,3993 1,3993
GNMA II, 30 Year / ABS-MBS (US3618N5EX30) 37,29 -1,21 0,9688 -0,3012
GNMA II, 30 Year / ABS-MBS (US3622ADUJ59) 37,18 0,9661 0,9661
GNMA II, 30 Year / ABS-MBS (US3622ADKH04) 33,88 -2,22 0,8802 -0,2856
GNMA II, 30 Year / ABS-MBS (US3622ADKG21) 33,50 -3,34 0,8705 -0,2959
GNMA II, 30 Year / ABS-MBS (US3622ADKG21) 33,50 -3,34 0,8705 -0,2959
CITI Asset Receivables Trust I / ABS-O (US17302EAA64) 32,98 0,8570 0,8570
GNMA II, 30 Year / ABS-MBS (US36179Y2N36) 30,92 -23,04 0,8032 -0,5485
US01F0226344 / Uniform Mortgage-Backed Security, TBA 29,09 -3,50 0,7557 -0,2586
US01F0226344 / Uniform Mortgage-Backed Security, TBA 29,09 -3,50 0,7557 -0,2586
GNMA II, 30 Year / ABS-MBS (US3618N5GR44) 29,06 -0,80 0,7550 -0,2307
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 27,36 17,06 0,7108 -0,0756
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 22,75 134,42 0,5912 0,2645
ROCK Trust, Series 2024-CNTR, Class E / ABS-MBS (US74970WAJ99) 21,31 72,91 0,5537 0,1389
GNMA II, 30 Year / ABS-MBS (US36179YYW82) 19,98 -4,90 0,5191 -0,1878
GNMA II, 30 Year / ABS-MBS (US3618N5PL72) 19,09 0,4959 0,4959
Citi Asset Receivables Trust I, Series 2025-3, Class CERT / ABS-MBS (US17302FAA30) 17,74 0,4610 0,4610
Octagon Ltd., Series 2022-1A, Class DR / ABS-CBDO (US67579ABE64) 16,80 0,4365 0,4365
US20753BAB80 / Connecticut Avenue Securities Trust 2023-R07 16,67 -0,98 0,4332 -0,1334
GNMA II, 30 Year / ABS-MBS (US3622ADHD37) 16,55 -9,18 0,4300 -0,1832
CITI Asset Receivables Trust I, Series 2025-2, Class CERT / ABS-MBS (US17292CAA27) 15,99 0,4155 0,4155
PRET Trust, Series 2025-NPL1, Class A1 / ABS-MBS (US74143VAA26) 14,93 -5,78 0,3879 -0,1452
PRET Trust, Series 2025-NPL1, Class A1 / ABS-MBS (US74143VAA26) 14,93 -5,78 0,3879 -0,1452
IRV Trust, Series 2025-200P, Class A / ABS-MBS (US45006HAA95) 14,59 -1,70 0,3791 -0,1204
GNMA II, 30 Year / ABS-MBS (US3622ADHB70) 13,79 -9,87 0,3582 -0,1565
FMCC / Federal Home Loan Mortgage Corporation 12,51 -4,66 0,3250 -0,1165
GNMA II, 30 Year / ABS-MBS (US3622ADG939) 11,95 -6,51 0,3105 -0,1196
GNMA II, 30 Year / ABS-MBS (US3622ADKE72) 11,61 -2,96 0,3017 -0,1010
ROCK Trust, Series 2024-CNTR, Class D / ABS-MBS (US74970WAG50) 11,48 -1,10 0,2983 -0,0924
GNMA II, 30 Year / ABS-MBS (US3622ADHC53) 11,38 -9,12 0,2958 -0,1258
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 11,37 -1,64 0,2953 -0,0935
GNMA II, 30 Year / ABS-MBS (US3622ADH689) 11,24 -4,37 0,2920 -0,1035
GNMA II, 30 Year / ABS-MBS (US3622ADH689) 11,24 -4,37 0,2920 -0,1035
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,22 -3,96 0,2915 -0,1016
FHLMC, Multi-Family Structured Credit Risk, Series 2024-MN9, Class M1 / ABS-MBS (US355917AA32) 11,00 989,21 0,2858 0,2518
US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 10,61 50,24 0,2757 0,0380
GNMA II, 30 Year / ABS-MBS (US3622ADWC88) 10,39 0,2698 0,2698
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,18 -3,62 0,2644 -0,0909
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,18 -3,62 0,2644 -0,0909
GNMA II, 30 Year / ABS-MBS (US3618JSAU82) 10,12 -0,70 0,2629 -0,0800
GNMA II, 30 Year / ABS-MBS (US3618JSAV65) 10,12 -0,71 0,2628 -0,0800
GNMA II, 30 Year / ABS-MBS (US3618JSAV65) 10,12 -0,71 0,2628 -0,0800
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 10,10 30,12 0,2624 0,0012
Harvest Commercial Capital Loan Trust, Series 2025-1, Class A / ABS-MBS (US41757CAA09) 9,95 95,90 0,2585 0,0876
GNMA II, 30 Year / ABS-MBS (US3618JB6K27) 9,90 -2,65 0,2573 -0,0850
GNMA II, 30 Year / ABS-MBS (US3622ADH762) 9,89 -5,33 0,2570 -0,0946
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A / ABS-O (US62956YAA73) 9,82 -5,99 0,2552 -0,0964
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,68 -2,83 0,2516 -0,0837
Subway Funding LLC, Series 2024-1A, Class A23 / ABS-O (US864300AE83) 9,53 166,77 0,2476 0,1274
Subway Funding LLC, Series 2024-1A, Class A23 / ABS-O (US864300AE83) 9,53 166,77 0,2476 0,1274
FMCC / Federal Home Loan Mortgage Corporation 9,42 -4,30 0,2447 -0,0865
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 9,38 146,09 0,2436 0,1154
US38381ECK29 / GNMA, Series 2021-195, Class IX 9,18 463,57 0,2384 0,1836
US12554XAU63 / CIFC Funding 2019-V Ltd 9,03 0,09 0,2345 -0,0689
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 8,97 83,61 0,2331 0,0687
Diversified Gas & Oil Corp. / DBT (NO0013513606) 8,90 0,2312 0,2312
BMO Mortgage Trust, Series 2024-5C4, Class A3 / ABS-MBS (US09660SAU42) 8,78 -0,56 0,2281 -0,0690
US46644FAX96 / JPMBB Commercial Mortgage Securities Trust 2015-C28 8,68 0,39 0,2255 -0,0654
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,56 0,2223 0,2223
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,56 0,2223 0,2223
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,44 -4,53 0,2192 -0,0782
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 8,37 52,40 0,2175 0,0327
FMCC / Federal Home Loan Mortgage Corporation 8,17 -4,48 0,2122 -0,0755
Pret LLC, Series 2025-NPL2, Class A1 / ABS-O (US69392JAA79) 8,16 0,2119 0,2119
Madison Park Funding Ltd., Series 2021-49A, Class B1R / ABS-CBDO (US55820VAN38) 8,03 -0,27 0,2086 -0,0623
US35564KE476 / STACR_22-HQA3 7,97 -0,57 0,2070 -0,0626
US38380RV499 / GNMA, Series 2021-71 7,97 316,47 0,2070 0,1426
IRV Trust, Series 2025-200P, Class B / ABS-MBS (US45006HAC51) 7,52 40,38 0,1954 0,0151
OBX Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US67120VAA35) 7,48 0,1945 0,1945
US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes 7,33 -2,05 0,1903 -0,0613
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A / ABS-MBS (US64832EAA73) 7,15 0,1857 0,1857
US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 7,08 -1,65 0,1840 -0,0583
US200474AE49 / COMMERCIAL MORTGAGE BACKED SECURITIES 7,06 -1,36 0,1834 -0,0574
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2B1 / ABS-MBS (US20754XAG88) 7,03 0,1826 0,1826
Barings CLO Ltd., Series 2022-1A, Class B / ABS-CBDO (US06760DAC20) 7,02 0,23 0,1823 -0,0533
PRET LLC, Series 2025-NPL3, Class A1 / ABS-O (US74143HAA32) 6,99 0,1817 0,1817
MFA Trust, Series 2024-RTL3, Class A1 / ABS-MBS (US59319PAA49) 6,86 77,27 0,1781 0,0480
US35564KWA32 / Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 6,69 519,44 0,1738 0,1375
US35564KYW34 / Freddie Mac Structured Agency Credit Risk Debt Notes 6,63 -1,35 0,1721 -0,0539
MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) 6,61 -3,83 0,1717 -0,0595
SBA Small Business Investment Cos., Series 2024-10A, Class 1 / ABS-O (US831641FX82) 6,60 -1,43 0,1715 -0,0539
US055986AC73 / BMO 2023-5C1 Mortgage Trust 6,58 -0,38 0,1709 -0,0513
CIFC Funding Ltd., Series 2022-2A, Class BR / ABS-CBDO (US12567MAS08) 6,56 -0,65 0,1704 -0,0517
US35564KCP21 / STACR 2021-HQA1 B2 6,47 78,74 0,1682 0,0463
US88033GDB32 / CORP. NOTE 6,27 46,02 0,1629 0,0184
US35564KWT23 / STACR_22-DNA4 6,24 -0,87 0,1620 -0,0496
LCM Ltd., Series 31A, Class AR / ABS-CBDO (US50201QAL86) 6,01 -0,03 0,1560 -0,0461
LCM Ltd., Series 31A, Class AR / ABS-CBDO (US50201QAL86) 6,01 -0,03 0,1560 -0,0461
US06644EAG35 / BANK5 2023 5YR1 6,00 -0,51 0,1560 -0,0471
US06211EAA91 / BANK5 2023-5YR3 6,00 -0,30 0,1559 -0,0466
PRET LLC, Series 2025-NPL4, Class A1 / ABS-MBS (US74136UAA34) 5,91 0,1536 0,1536
PRET LLC, Series 2025-NPL5, Class A1 / ABS-MBS (US74143LAA44) 5,72 0,1486 0,1486
New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024 CL A / DBT (US64966TGS78) 5,67 -0,54 0,1472 -0,0445
FREMF Mortgage Trust, Series 2020-K739, Class D / ABS-MBS (US30289SAS68) 5,66 2,48 0,1470 -0,0387
Affirm Asset Securitization Trust, Series 2024-B, Class A / ABS-O (US00835AAA60) 5,62 -0,04 0,1460 -0,0432
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 5,61 45,55 0,1458 0,0160
US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 5,56 0,1445 0,1445
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 5,56 -0,18 0,1443 -0,0430
US38381JZQ39 / Government National Mortgage Association 5,48 -2,34 0,1423 -0,0464
US46643TAL61 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class D 5,39 -2,93 0,1402 -0,0468
US17326CAA27 / CGMS Commercial Mortgage Trust 2017-B1 5,39 -1,84 0,1401 -0,0447
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2B1 / ABS-MBS (US20753BAF94) 5,36 -1,58 0,1391 -0,0440
US38380P8J69 / GNMA, Series 2020-147 5,30 0,1377 0,1377
Jonah Energy ABS II LLC, Series 2025-1A, Class B / ABS-O (US479913AF21) 5,19 -2,13 0,1348 -0,0436
FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2024-MN9, Class M2 / ABS-MBS (US355917AB15) 5,14 -0,89 0,1335 -0,0409
US29425AAG85 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33 SER 2015-GC33 CL B V/R REGD 4.72112200 5,12 0,83 0,1331 -0,0379
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 5,10 31,95 0,1326 0,0024
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 5,09 45,64 0,1323 0,0146
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 5,03 -0,63 0,1306 -0,0397
Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2 / ABS-MBS (US20755RAC97) 5,02 0,1303 0,1303
Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2 / ABS-MBS (US20755RAC97) 5,02 0,1303 0,1303
US71643VAB18 / Petroleos Mexicanos 5,00 418,67 0,1299 0,0975
ReadyCap Holdings LLC, Series QIB / DBT (US755763AE91) 4,99 -0,44 0,1298 -0,0391
ReadyCap Holdings LLC, Series QIB / DBT (US755763AE91) 4,99 -0,44 0,1298 -0,0391
Purewest ABS Issuer LLC, Series 2025-1, Class B / ABS-O (US74628AAC80) 4,97 0,1292 0,1292
US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes 4,96 0,04 0,1290 -0,0380
US03463WAF05 / Angel Oak Mortgage Trust I LLC, Series 2019-2, Class B2 4,95 0,04 0,1287 -0,0379
US65343HAA95 / Nexstar Escrow, Inc. 4,88 46,48 0,1267 0,0147
US88033GDH02 / Tenet Healthcare Corp 4,87 47,71 0,1266 0,0156
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 / ABS-MBS (US20753UAA88) 4,87 -9,86 0,1265 -0,0553
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 / ABS-MBS (US20753UAA88) 4,87 -9,86 0,1265 -0,0553
US94989KBC62 / Wells Fargo Commercial Mortgage Trust 2015-C29 4,87 1,82 0,1265 -0,0344
US71654QDD16 / Petroleos Mexicanos 4,86 5,49 0,1263 -0,0288
FREMF Mortgage Trust, Series 2017-K69, Class D / ABS-MBS (US30305KAL89) 4,83 103,71 0,1256 0,0457
FREMF Mortgage Trust, Series 2017-K69, Class D / ABS-MBS (US30305KAL89) 4,83 103,71 0,1256 0,0457
PMT Loan Trust, Series 2025-INV5, Class A2 / ABS-MBS (US729907AB13) 4,82 0,1252 0,1252
US853496AD99 / Standard Industries Inc/NJ 4,81 32,18 0,1249 0,0025
Morgan Stanley Capital I Trust, Series 2016-UBS9, Class B / ABS-MBS (US61766CAK53) 4,80 -0,31 0,1248 -0,0373
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M1 / ABS-MBS (US62549CAA99) 4,80 0,1247 0,1247
US3140LK4P59 / FNMA, Other 4,75 -1,17 0,1234 -0,0383
Nautical Solutions / ABS-O (N/A) 4,73 0,1230 0,1230
US05583JAN28 / BPCE SA 4,71 -0,40 0,1223 -0,0368
US05549GAA94 / BHMS 2018-ATLS 4,71 0,11 0,1223 -0,0359
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4,71 -0,17 0,1223 -0,0364
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 / ABS-CBDO (US64133RAW60) 4,69 -0,28 0,1218 -0,0364
US64830RAN26 / New Residential Mortgage Loan Trust 2022-SFR2 4,64 0,41 0,1207 -0,0350
US45258LAA52 / Imola Merger Corp 4,63 34,49 0,1204 0,0045
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 4,61 46,42 0,1196 0,0138
US05493QAB14 / BBCMS Mortgage Trust 2023-5C23 4,59 -0,58 0,1193 -0,0361
FREMF Mortgage Trust, Series 2020-K118, Class D / ABS-MBS (US30316TAS15) 4,55 2,22 0,1183 -0,0316
US25470MAG42 / DISH Network Corp 4,55 26,45 0,1182 -0,0028
BX Mortgage Trust, Series 2025-BIO3, Class D / ABS-MBS (US123911AJ80) 4,53 166,69 0,1177 0,0606
US38381DMB37 / Government National Mortgage Association 4,53 37,10 0,1177 0,0065
Madison Park Funding Ltd., Series 2021-52A, Class B / ABS-CBDO (US55822BAE56) 4,52 0,22 0,1173 -0,0343
Madison Park Funding Ltd., Series 2021-52A, Class B / ABS-CBDO (US55822BAE56) 4,52 0,22 0,1173 -0,0343
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B / ABS-MBS (US811304AE49) 4,51 -1,44 0,1171 -0,0368
Ares CLO Ltd., Series 2015-4A, Class A3RR / ABS-CBDO (US04015NAQ79) 4,49 -0,07 0,1168 -0,0346
US46590KAK07 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUS SER 2015-JP1 CL C V/R REGD 4.89360700 4,45 3,64 0,1155 -0,0289
Benchmark Mortgage Trust, Series 2024-V9, Class A3 / ABS-MBS (US081919AN29) 4,42 -0,43 0,1148 -0,0345
Benchmark Mortgage Trust, Series 2024-V9, Class A3 / ABS-MBS (US081919AN29) 4,42 -0,43 0,1148 -0,0345
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR / ABS-CBDO (US64133WAS44) 4,39 -0,23 0,1141 -0,0340
US081925AF62 / Benchmark 2023-B39 Mortgage Trust 4,39 0,1140 0,1140
US38381DP879 / Government National Mortgage Association 4,38 -1,22 0,1137 -0,0354
GNMA II, 30 Year / ABS-MBS (US3618HEL542) 4,32 -3,31 0,1122 -0,0381
Palmer Square CLO Ltd., Series 2021-2A, Class BR / ABS-CBDO (US69701XAN49) 4,31 0,1121 0,1121
OCP Aegis CLO Ltd., Series 2025-41A, Class B1 / ABS-CBDO (US675953AE34) 4,31 0,1121 0,1121
GNMA, Series 2025-21 / ABS-MBS (US38381L5V06) 4,29 -0,35 0,1114 -0,0334
DGZ / DB Gold Short ETN 4,28 0,02 0,1112 -0,0328
FMCC / Federal Home Loan Mortgage Corporation 4,28 -3,71 0,1112 -0,0384
FMCC / Federal Home Loan Mortgage Corporation 4,28 -3,71 0,1112 -0,0384
US62482BAA08 / Mozart Debt Merger Sub Inc 4,27 46,00 0,1109 0,0125
US42806MBZ14 / Hertz Vehicle Financing III LLC 4,26 -2,34 0,1108 -0,0361
TransDigm, Inc. / DBT (US893647BU00) 4,22 45,58 0,1096 0,0121
FirstKey Homes Trust, Series 2022-SFR2, Class F1 / ABS-O (US33767PAQ19) 4,21 -0,45 0,1094 -0,0329
Benchmark Mortgage Trust, Series 2024-V7, Class A3 / ABS-MBS (US08163YAC57) 4,20 -0,55 0,1091 -0,0330
US95000XAF42 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 WFCM 2017-C39 A5 4,18 0,38 0,1086 -0,0315
US78466CAC01 / SS&C Technologies Holdings Inc. 4,17 46,04 0,1082 0,0122
US88023UAH41 / Tempur Sealy International Inc 4,15 34,84 0,1079 0,0042
US629377CE03 / NRG Energy Inc 4,15 18,27 0,1078 -0,0102
US06051GHT94 / Bank of America Corp. 4,14 0,19 0,1076 -0,0315
US81728UAB08 / Sensata Technologies Inc 4,12 46,86 0,1069 0,0126
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 4,10 47,51 0,1064 0,0130
US28035QAA04 / Edgewell Personal Care Co 4,09 44,97 0,1064 0,0114
US20754WAC91 / CORP CMO 4,09 0,1062 0,1062
US382550BN08 / Goodyear Tire & Rubber Co/The 4,08 46,64 0,1059 0,0123
US749571AF20 / RHP Hotel Properties LP 4,06 19,37 0,1055 -0,0090
FREMF Mortgage Trust, Series 2020-K115, Class D / ABS-MBS (US302673AG32) 4,06 2,14 0,1055 -0,0283
RCO X Mortgage LLC, Series 2025-1, Class A1 / ABS-MBS (US75523XAA54) 4,05 -8,95 0,1053 -0,0445
RCO X Mortgage LLC, Series 2025-1, Class A1 / ABS-MBS (US75523XAA54) 4,05 -8,95 0,1053 -0,0445
GNMA II, 30 Year / ABS-MBS (US3618J7B746) 4,04 -0,69 0,1049 -0,0319
A3KL1L / Citigroup Inc. - Preferred Stock 4,03 -0,98 0,1048 -0,0323
A3KL1L / Citigroup Inc. - Preferred Stock 4,03 -0,98 0,1048 -0,0323
BMO Mortgage Trust, Series 2024-C10, Class XA / ABS-MBS (US096920AF08) 4,03 -2,75 0,1048 -0,0347
US46644UBG22 / JPMBB Commercial Mortgage Securities Trust 2015-C30 3,98 1,14 0,1034 -0,0290
US61690VAE83 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 3,97 1,53 0,1032 -0,0285
GNMA, Series 2024-195 / ABS-MBS (US38381LR464) 3,97 -2,15 0,1030 -0,0334
GNMA, Series 2024-195 / ABS-MBS (US38381LR464) 3,97 -2,15 0,1030 -0,0334
BMO Mortgage Trust, Series 2024-5C6, Class A3 / ABS-MBS (US05593QAC87) 3,96 -0,45 0,1030 -0,0310
BMO Mortgage Trust, Series 2024-5C6, Class A3 / ABS-MBS (US05593QAC87) 3,96 -0,45 0,1030 -0,0310
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3,95 27,55 0,1025 -0,0016
AMSR Trust, Series 2022-SFR3, Class F / ABS-O (US66981YAG44) 3,94 0,51 0,1025 -0,0296
US30711XJ629 / Fannie Mae Connecticut Avenue Securities 3,94 0,20 0,1023 -0,0299
US3137H8UC35 / Freddie Mac Multifamily Structured Pass Through Certificates 3,94 -3,43 0,1023 -0,0349
US06540JBP66 / BANK, Series 2020-BN26, Class AS 3,93 0,10 0,1021 -0,0300
US281020AT41 / Edison International 3,92 -2,39 0,1018 -0,0333
GNMA, Series 2025-42 / ABS-MBS (US38381MBQ24) 3,92 0,1017 0,1017
Westlake Automobile Receivables Trust, Series 2024-3A, Class D / ABS-O (US96043CAG50) 3,90 -0,41 0,1014 -0,0305
US12634NAZ15 / Csail 2015-C2 Commercial Mortgage Trust 3,87 -1,18 0,1005 -0,0312
US345397A860 / Ford Motor Credit Co LLC 3,86 14,12 0,1004 -0,0135
Harvest Commercial Capital Loan Trust, Series 2024-1, Class A / ABS-MBS (US417927AA87) 3,83 -0,85 0,0995 -0,0305
FHLMC, Multi-Class Certificates, Series 2023-RR21, Class X / ABS-MBS (US3137HBCL68) 3,81 -2,28 0,0990 -0,0322
US66977WAR07 / NOVA Chemicals Corp 3,81 23,72 0,0990 -0,0046
US081926AC15 / BENCHMARK 2023-V4 MTG TR 6.84094% 11/15/2056 3,80 -0,71 0,0988 -0,0301
Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US43789FAA12) 3,80 -0,47 0,0986 -0,0297
US42806MAR07 / HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27 3,77 -1,05 0,0979 -0,0303
FHLMC, Series 2025-MN10, Class M1 / ABS-MBS (US35563UAA60) 3,76 -1,13 0,0977 -0,0303
US12429TAD63 / Mauser Packaging Solutions Holding Co 3,75 22,59 0,0973 -0,0055
BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4D1 / ABS-MBS (US055631BM61) 3,73 2,11 0,0969 -0,0260
US36169GAA31 / GCAT Trust, Series 2023-NQM3, Class A1 3,72 -5,08 0,0967 -0,0352
US46590RAK59 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 3,69 0,19 0,0959 -0,0281
US46644UBF49 / JPMBB Commercial Mortgage Securities Trust 2015-C30 3,69 0,99 0,0958 -0,0271
GNMA II, 30 Year / ABS-MBS (US3618J7CH12) 3,69 -14,25 0,0958 -0,0489
FMCC / Federal Home Loan Mortgage Corporation 3,69 -0,08 0,0958 -0,0284
US35564KCN72 / FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+300 08/25/2033 144A 3,68 -2,59 0,0957 -0,0315
Republic Finance Issuance Trust, Series 2024-B, Class A / ABS-O (US76042GAA22) 3,66 -0,79 0,0952 -0,0291
US810186AS55 / CORP. NOTE 3,64 46,81 0,0946 0,0112
US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 3,64 46,93 0,0945 0,0112
US55760LAA52 / Madison IAQ LLC 3,62 46,52 0,0940 0,0109
US12596GBF54 / CSAIL 2018-C14 Commercial Mortgage Trust 3,61 0,0939 0,0939
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 / ABS-MBS (US62549CAB72) 3,60 0,0935 0,0935
FMCC / Federal Home Loan Mortgage Corporation 3,59 -0,14 0,0932 -0,0276
BX Mortgage Trust, Series 2025-BIO3, Class B / ABS-MBS (US123911AE93) 3,58 -3,55 0,0931 -0,0319
Symphony CLO Ltd., Series 2020-23A, Class CR2 / ABS-CBDO (US87167NDQ51) 3,58 -0,47 0,0931 -0,0280
FREMF Mortgage Trust, Series 2020-K107, Class D / ABS-MBS (US302982AA18) 3,58 0,90 0,0930 -0,0264
US3140LH3C28 / FNMA, Other 3,56 -0,03 0,0924 -0,0273
American Credit Acceptance Receivables Trust, Series 2024-1, Class D / ABS-O (US02531AAG67) 3,54 -0,95 0,0920 -0,0283
FREMF Mortgage Trust, Series 2019-K92, Class D / ABS-MBS (US302973AL65) 3,54 2,34 0,0920 -0,0244
US05610QAC78 / BMO 2023-5C2 Mortgage Trust 3,53 -0,81 0,0918 -0,0281
Madison Park Funding Ltd., Series 2020-45A, Class BRR / ABS-CBDO (US55820BAU17) 3,53 -0,08 0,0918 -0,0272
Jonah Energy ABS LLC, Series 2022-1, Class C / ABS-O (US47987EAE77) 3,52 -0,23 0,0914 -0,0272
Jonah Energy ABS LLC, Series 2022-1, Class C / ABS-O (US47987EAE77) 3,52 -0,23 0,0914 -0,0272
US05875DAL64 / BALLYROCK CLO 2020-2 LTD 3,51 0,06 0,0911 -0,0268
US95001MAP59 / WELLS FARGO COML MTG TR 2017-C38 D CSTR 07/15/2050 144A 3,50 50,88 0,0908 0,0128
OneSky Loan Trust / ABS-O (N/A) 3,49 0,0908 0,0908
US737446AQ74 / Post Holdings Inc 3,46 24,02 0,0899 -0,0040
US83545GBD34 / Sonic Automotive Inc 3,45 47,35 0,0897 0,0109
US05565QDV77 / COMPANY GUAR 12/99 VAR 3,45 4.691,67 0,0896 0,0872
XS2066744231 / Carnival PLC 3,45 81,14 0,0896 0,0255
US3137FLYY42 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K092, Class X3 3,41 -5,75 0,0885 -0,0331
BX Mortgage Trust, Series 2025-BIO3, Class C / ABS-MBS (US123911AG42) 3,41 -2,74 0,0885 -0,0294
US82967NBJ63 / Sirius XM Radio Inc 3,40 46,59 0,0884 0,0103
US29103CAA62 / Emerald Debt Merger Sub LLC 3,39 45,68 0,0880 0,0098
US46590RAL33 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 3,39 1,17 0,0880 -0,0246
USP7721BAE13 / Peru LNG Srl 3,38 57,82 0,0879 0,0158
Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D / ABS-O (US10806EAF16) 3,38 -1,00 0,0878 -0,0271
Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D / ABS-O (US10806EAF16) 3,38 -1,00 0,0878 -0,0271
Republic of Cote d'Ivoire / DBT (US221625AU01) 3,38 -3,35 0,0878 -0,0299
US35563HAB33 / FHLMC, Multi-family Structured Pass-Through Certificates, Series 2022-MN4, Class M2 3,38 -0,32 0,0877 -0,0263
Republic of Senegal / DBT (XS2838363476) 3,38 93,19 0,0877 0,0289
US38380RVE79 / GNMA, Series 2021-33 3,35 -0,95 0,0870 -0,0268
US94989MAK53 / Wells Fargo Commercial Mortgage Trust 3,34 0,33 0,0868 -0,0253
US64132YAS19 / Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR 3,31 -0,03 0,0859 -0,0254
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 3,28 48,33 0,0852 0,0108
US3137F9YZ86 / FEDERAL HOME LN MTG MLT CTF GT K124 X1 CSTR 12/25/2030 3,26 -4,15 0,0847 -0,0297
Buckhorn Park CLO Ltd., Series 2019-1A, Class CRR / ABS-CBDO (US118382BE92) 3,25 -0,25 0,0845 -0,0252
US205768AT12 / Comstock Resources Inc 3,25 44,48 0,0844 0,0087
US92840VAF94 / Vistra Operations Co LLC 3,21 19,26 0,0834 -0,0072
US18453HAE62 / Clear Channel Outdoor Holdings Inc 3,21 44,54 0,0833 0,0087
US05554FAD78 / BBCMS Mortgage Trust 2023-C22 3,20 -2,02 0,0832 -0,0268
IRV Trust, Series 2025-200P, Class C / ABS-MBS (US45006HAE18) 3,19 -3,57 0,0829 -0,0284
US31418EXW55 / FNMA, 30 Year 3,19 -6,43 0,0828 -0,0318
DT Auto Owner Trust, Series 2022-3A, Class E / ABS-O (US23345RAJ59) 3,17 -1,15 0,0823 -0,0256
DT Auto Owner Trust, Series 2022-3A, Class E / ABS-O (US23345RAJ59) 3,17 -1,15 0,0823 -0,0256
US92735LAA08 / Vine Energy Holdings, LLC 3,16 -0,19 0,0820 -0,0244
FHLMC, Series 2024-MN8, Class B1 / ABS-MBS (US35563RAC97) 3,15 -2,83 0,0819 -0,0273
FirstKey Homes Trust, Series 2021-SFR2, Class F2 / ABS-O (US33767TAQ31) 3,14 1,45 0,0816 -0,0226
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 3,12 46,23 0,0810 0,0093
US03690AAF30 / Antero Midstream Corporation 3,11 23,49 0,0808 -0,0039
US82967NBC11 / Sirius XM Radio Inc 3,08 29,11 0,0800 -0,0002
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 3,07 189,71 0,0797 0,0441
GNMA II, 30 Year / ABS-MBS (US3622ADAG31) 3,07 -11,18 0,0797 -0,0365
US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 3,05 -2,05 0,0794 -0,0256
TRTX Issuer Ltd., Series 2025-FL6, Class A / ABS-CBDO (US897764AA45) 3,04 0,0791 0,0791
XS1953057061 / Egypt Government International Bond 3,04 30,71 0,0790 0,0007
US61691JAC80 / Morgan Stanley Capital I Trust 2017-H1 3,03 3,23 0,0788 -0,0201
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3,02 -1,82 0,0784 -0,0250
FMCC / Federal Home Loan Mortgage Corporation 3,02 -1,92 0,0784 -0,0251
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 3,02 48,45 0,0784 0,0100
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 3,01 -4,20 0,0783 -0,0275
US05684NAE13 / Bain Capital Credit CLO 2022-3 Ltd 3,01 0,13 0,0782 -0,0229
Barings CLO Ltd., Series 2022-3A, Class A2R / ABS-CBDO (US06762VAH96) 3,00 -0,20 0,0780 -0,0232
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,98 -0,03 0,0775 -0,0229
US911365BG81 / United Rentals North America Inc 2,97 46,00 0,0773 0,0087
Symphony CLO Ltd., Series 2019-21A, Class CR2 / ABS-CBDO (US87166RGJ05) 2,97 -1,03 0,0772 -0,0238
XS2384698994 / Nigeria Government International Bond 2,97 58,75 0,0771 0,0142
US38381EQB73 / GNMA_22-4 2,96 -1,10 0,0770 -0,0238
RFT TRUST, Series 2024-2, Class A2 / ABS-O (US76201AAD63) 2,95 0,00 0,0767 -0,0226
RFT TRUST, Series 2024-2, Class A1 / ABS-O (US76201AAC80) 2,95 0,03 0,0767 -0,0226
Republic of El Salvador / DBT (US283875CG53) 2,95 17,82 0,0766 -0,0076
US12596WAE49 / CSAIL 2019-C16 Commercial Mortgage Trust 2,94 -7,28 0,0765 -0,0304
US38380PTL84 / GNMA, Series 2020-89, Class IA 2,94 130,20 0,0765 0,0334
Subway Funding LLC, Series 2024-1A, Class A2II / ABS-O (US864300AC28) 2,94 0,0764 0,0764
US20754MAL19 / CAS_22-R07 2,94 -1,71 0,0764 -0,0243
US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 2,93 -3,39 0,0763 -0,0259
Magnetite Ltd., Series 2024-40A, Class B1 / ABS-CBDO (US55955RAE99) 2,91 -0,21 0,0756 -0,0225
Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class CR3 / ABS-CBDO (US14312HBL96) 2,90 0,0755 0,0755
US538034AV10 / Live Nation Entertainment Inc 2,90 17,86 0,0755 -0,0075
COMM Mortgage Trust, Series 2024-CBM, Class A1 / ABS-MBS (US12674GAA22) 2,90 -0,99 0,0753 -0,0232
GTN / Gray Media, Inc. 2,89 92,86 0,0751 0,0247
US18064PAC32 / Clarivate Science Holdings Corp 2,87 24,93 0,0745 -0,0027
US45344LAC72 / Crescent Energy Finance LLC 2,87 43,75 0,0744 0,0073
State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025A / DBT (US641455AB65) 2,86 -5,14 0,0743 -0,0272
US35564ACC36 / STACR Trust 2018-HRP2 2,84 0,0739 0,0739
US20754QAF54 / Fannie Mae Connecticut Avenue Securities 2,83 -1,53 0,0736 -0,0232
FMCC / Federal Home Loan Mortgage Corporation 2,83 0,0736 0,0736
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,83 -1,74 0,0735 -0,0234
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,83 -1,74 0,0735 -0,0234
US12630DBD57 / Commercial Mortgage Trust, Series 2014-CR14, Class C 2,81 1,26 0,0730 -0,0204
US29450YAA73 / EquipmentShare.com, Inc. 2,81 43,51 0,0729 0,0071
US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 2,81 0,0729 0,0729
US05377RHA59 / Avis Budget Rental Car Funding AESOP LLC 2,81 -0,21 0,0729 -0,0217
US17323VAA35 / Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class D 2,81 -11,57 0,0729 -0,0339
US12597NAC74 / CSAIL 2020-C19 Commercial Mortgage Trust 2,80 25,63 0,0729 -0,0022
US670001AE60 / Novelis Corp 2,80 30,25 0,0728 0,0004
RR Ltd., Series 2020-12A, Class A2R3 / ABS-CBDO (US74989HAQ56) 2,80 0,00 0,0727 -0,0215
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US118382BA70) 2,80 -0,07 0,0727 -0,0215
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US118382BA70) 2,80 -0,07 0,0727 -0,0215
Toorak Mortgage Trust, Series 2024-2, Class A1 / ABS-MBS (US89055KAA07) 2,79 -0,43 0,0725 -0,0218
Toorak Mortgage Trust, Series 2024-2, Class A1 / ABS-MBS (US89055KAA07) 2,79 -0,43 0,0725 -0,0218
US817565CF96 / Service Corp International/US 2,77 46,35 0,0719 0,0083
US30166QAG47 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E 2,77 -6,33 0,0719 -0,0275
FREMF Mortgage Trust, Series 2020-K116, Class D / ABS-MBS (US30316LAS88) 2,77 2,56 0,0718 -0,0189
FREMF Mortgage Trust, Series 19K-1514, Class C / ABS-MBS (US30315AAB08) 2,76 0,22 0,0717 -0,0209
FREMF Mortgage Trust, Series 2020-K113, Class D / ABS-MBS (US30315KAE29) 2,76 2,45 0,0716 -0,0189
US914906AY80 / Univision Communications, Inc. 2,75 21,24 0,0714 -0,0049
US513272AD65 / Lamb Weston Holdings Inc 2,74 19,45 0,0712 -0,0060
US64831KAN63 / New Residential Mortgage Loan Trust, Series 2022-SFR1, Class F 2,73 0,40 0,0710 -0,0206
US3137FRZC82 / FHLMC Multifamily Structured Pass-Through Certificates, Series K107, Class X1 2,73 -5,61 0,0709 -0,0263
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 2,72 -5,62 0,0707 -0,0263
FREMF Mortgage Trust, Series 2022-KF132, Class CS / ABS-MBS (US30325VAE65) 2,71 -0,22 0,0704 -0,0210
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,70 0,0702 0,0702
US61764PAN24 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D 2,66 0,11 0,0691 -0,0203
FMCC / Federal Home Loan Mortgage Corporation 2,64 -5,20 0,0687 -0,0251
AAL / American Airlines Group Inc. 2,64 228,07 0,0686 0,0415
Elmwood CLO Ltd., Series 2023-2A, Class CR / ABS-CBDO (US29003YAN13) 2,62 0,0679 0,0679
FHLMC, Series 2024-MN8, Class M2 / ABS-MBS (US35563RAB15) 2,61 0,77 0,0679 -0,0194
FHLMC, Series 2024-MN8, Class M2 / ABS-MBS (US35563RAB15) 2,61 0,77 0,0679 -0,0194
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 2,61 47,96 0,0678 0,0084
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,61 -3,16 0,0678 -0,0229
US69346MAD11 / PNMAC GMSR Issuer Trust 2,61 -0,04 0,0677 -0,0200
Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) 2,59 -0,38 0,0673 -0,0202
Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) 2,59 -0,38 0,0673 -0,0202
FREMF Mortgage Trust, Series 2018-K84, Class D / ABS-MBS (US30297RAJ86) 2,58 2,58 0,0671 -0,0176
US852234AP86 / CORPORATE BONDS 2,58 47,99 0,0669 0,0083
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 2,56 -0,70 0,0666 -0,0203
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1B1 / ABS-MBS (US20753UAF75) 2,55 -0,70 0,0662 -0,0202
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1B1 / ABS-MBS (US20753UAF75) 2,55 -0,70 0,0662 -0,0202
FREMF Mortgage Trust, Series 2020-K105, Class D / ABS-MBS (US302975BJ58) 2,55 2,50 0,0662 -0,0174
US902104AC24 / II-VI Inc 2,53 37,20 0,0658 0,0037
US71654QDP46 / Petroleos Mexicanos 2,53 -0,86 0,0656 -0,0201
Quikrete Holdings, Inc. / DBT (US74843PAA84) 2,52 107,83 0,0655 0,0247
LHOME Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US50205PAA03) 2,52 -0,67 0,0654 -0,0199
Hertz Vehicle Financing LLC, Series 2024-1A, Class D / ABS-O (US42806MCS61) 2,52 0,0654 0,0654
Octagon Investment Partners Ltd., Series 2019-1A, Class BR / ABS-CBDO (US67573LAN91) 2,52 0,16 0,0654 -0,0192
FREMF Mortgage Trust, Series 2018-K83, Class D / ABS-MBS (US302958AS26) 2,51 2,57 0,0653 -0,0172
US68622TAA97 / Organon Finance 1 LLC 2,51 43,26 0,0652 0,0063
Republic of Cote d'Ivoire / DBT (XS2752065040) 2,51 155,87 0,0651 0,0322
Republic of Cote d'Ivoire / DBT (XS2752065040) 2,51 155,87 0,0651 0,0322
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 / ABS-O (US44644NAG43) 2,50 -11,89 0,0651 -0,0306
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 / ABS-O (US44644NAG43) 2,50 -11,89 0,0651 -0,0306
Identity Digital Ltd. / DBT (N/A) 2,50 0,0650 0,0650
Republic of El Salvador / DBT (US283875CE06) 2,50 -1,42 0,0649 -0,0204
US92943GAD34 / WR Grace Holdings LLC 2,49 47,05 0,0648 0,0077
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class CR2 / ABS-CBDO (US64133RAY27) 2,49 -0,24 0,0648 -0,0193
BMO Mortgage Trust, Series 2024-5C3, Class A3 / ABS-MBS (US09660QAT13) 2,49 -0,40 0,0647 -0,0194
US02530CAG33 / American Credit Acceptance Receivables Trust 2023-4 2,49 -0,92 0,0647 -0,0199
FREMF Mortgage Trust, Series 19K-1511, Class C / ABS-MBS (US30309KAN00) 2,49 0,69 0,0647 -0,0185
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 2,48 45,23 0,0645 0,0070
GLS Auto Receivables Issuer Trust, Series 2024-4A, Class D / ABS-O (US36270YAL65) 2,48 -0,68 0,0645 -0,0196
US038522AQ17 / Aramark Services Inc 2,48 46,19 0,0644 0,0073
US36265NAF06 / GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E 2,48 -0,52 0,0644 -0,0195
US25470XBE40 / DISH DBS Corp 2,47 20,70 0,0643 -0,0047
US12636FAN33 / COMM 2015-LC23 Mortgage Trust 2,44 0,53 0,0635 -0,0183
US126307AZ02 / CSC Holdings, LLC 2,44 14,23 0,0634 -0,0085
US35563QAB32 / Freddie Mac Multifamily Structured Credit Risk 2,44 -4,88 0,0634 -0,0229
US87901JAH86 / TEGNA Inc 2,43 45,86 0,0632 0,0071
US3137FQK360 / Freddie Mac Multifamily Structured Pass Through Certificates 2,43 -3,23 0,0631 -0,0213
FREMF, Series 20K-1517, Class C / ABS-MBS (US30315VAN82) 2,42 -0,41 0,0630 -0,0189
FREMF Mortgage Trust, Series 2020-K122, Class D / ABS-MBS (US30318BAE92) 2,42 2,45 0,0629 -0,0166
FREMF Mortgage Trust, Series 2020-K122, Class D / ABS-MBS (US30318BAE92) 2,42 2,45 0,0629 -0,0166
Santander Drive Auto Receivables Trust, Series 2025-2, Class D / ABS-O (US80287NAF24) 2,41 0,0627 0,0627
XS1729875598 / Pakistan Government International Bond 2,41 62,10 0,0627 0,0126
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D / ABS-O (US10805NAF24) 2,40 -0,21 0,0623 -0,0186
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 2,40 46,28 0,0623 0,0071
US23345YAJ01 / DT Auto Owner Trust, Series 2022-1A, Class E 2,39 -0,38 0,0621 -0,0186
U.S. Treasury 5 Year Note / DIR (N/A) 2,39 0,0620 0,0620
LHOME Mortgage Trust, Series 2024-RTL3, Class A1 / ABS-MBS (US50205GAA04) 2,38 -0,54 0,0620 -0,0187
IHRT / iHeartMedia, Inc. 2,38 18,84 0,0620 -0,0056
IHRT / iHeartMedia, Inc. 2,38 18,84 0,0620 -0,0056
US38380RRQ55 / GNMA, Series 2021-11, Class IX 2,38 17,97 0,0618 -0,0060
GNMA, Series 2024-32 / ABS-MBS (US38381J2J58) 2,36 -1,95 0,0613 -0,0197
US46266TAA60 / IQVIA, Inc. 2,34 105,79 0,0609 0,0226
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 2,34 19,37 0,0609 -0,0052
Republic of Cote d'Ivoire / DBT (US221625AV83) 2,34 0,0608 0,0608
Republic of Cote d'Ivoire / DBT (US221625AV83) 2,34 0,0608 0,0608
FirstKey Homes Trust, Series 2022-SFR1, Class F1 / ABS-O (US33768NAN21) 2,34 1,13 0,0607 -0,0171
FirstKey Homes Trust, Series 2022-SFR1, Class F1 / ABS-O (US33768NAN21) 2,34 1,13 0,0607 -0,0171
US95001NAC20 / Wells Fargo Commercial Mortgage Trust 2018-C45 2,34 1,13 0,0607 -0,0170
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 2,33 45,53 0,0606 0,0067
Elmwood CLO Ltd., Series 2024-12RA, Class CR / ABS-CBDO (US29004MAE66) 2,31 -0,30 0,0601 -0,0180
US92332YAD31 / Venture Global LNG Inc 2,31 15,05 0,0600 -0,0076
Magnetite Ltd., Series 2016-17A, Class AR2 / ABS-CBDO (US55954EAY59) 2,31 -0,43 0,0599 -0,0180
Magnetite Ltd., Series 2016-17A, Class AR2 / ABS-CBDO (US55954EAY59) 2,31 -0,43 0,0599 -0,0180
FHLMC, Series 2024-MN8, Class M1 / ABS-MBS (US35563RAA32) 2,30 -0,48 0,0599 -0,0180
FHLMC, Series 2024-MN8, Class M1 / ABS-MBS (US35563RAA32) 2,30 -0,48 0,0599 -0,0180
US30711XGQ16 / CORP CMO 2,30 -0,35 0,0596 -0,0179
US95000FAC05 / Wells Fargo Commercial Mortgage Trust 2016-C35 2,29 1,73 0,0596 -0,0162
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class A / ABS-O (US22535PAA03) 2,28 -0,52 0,0592 -0,0179
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR / ABS-CBDO (US64133WAQ87) 2,26 -0,18 0,0586 -0,0174
PRET LLC, Series 2024-NPL7, Class A1 / ABS-MBS (US74136TAA60) 2,26 -3,18 0,0586 -0,0198
US12592GAJ22 / COMM 2014-CCRE19 Mortgage Trust 2,24 0,40 0,0582 -0,0169
US92943GAA94 / WR Grace Holdings LLC 2,24 39,70 0,0581 0,0042
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D / ABS-O (US10806HAF47) 2,23 -0,13 0,0581 -0,0172
US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates 2,23 -5,50 0,0580 -0,0215
SATS / EchoStar Corporation 2,23 28,61 0,0578 -0,0004
US195325EM30 / Colombia Government International Bond 2,22 68,66 0,0578 0,0134
LHOME Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US50205UAA97) 2,22 -0,58 0,0577 -0,0175
Magnetite Ltd., Series 2016-17A, Class BR2 / ABS-CBDO (US55954EBA64) 2,22 -0,18 0,0577 -0,0172
Magnetite Ltd., Series 2016-17A, Class BR2 / ABS-CBDO (US55954EBA64) 2,22 -0,18 0,0577 -0,0172
1261229 BC Ltd. / DBT (US68288AAA51) 2,22 0,0576 0,0576
1261229 BC Ltd. / DBT (US68288AAA51) 2,22 0,0576 0,0576
Santander Drive Auto Receivables Trust, Series 2024-1, Class B / ABS-O (US80288AAD46) 2,21 -0,36 0,0574 -0,0172
US08161CAJ09 / BENCHMARK 2018-B2 Mortgage Trust 2,21 0,32 0,0574 -0,0167
US12597NAY94 / CSAIL 2020-C19 C SERIES CLASS 2,20 -3,33 0,0573 -0,0195
Drive Auto Receivables Trust, Series 2025-1, Class D / ABS-O (US262102AF30) 2,20 0,0572 0,0572
GNMA II, 30 Year / ABS-MBS (US3618HTT790) 2,20 -2,40 0,0571 -0,0187
US3137H9UF49 / Freddie Mac Multifamily Structured Pass Through Certificates 2,20 -4,27 0,0571 -0,0201
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,20 1,34 0,0570 -0,0159
US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 2,19 -1,70 0,0570 -0,0181
US92939FAE97 / WFRBS Commercial Mortgage Trust 2014-C21 2,19 -3,91 0,0568 -0,0198
US17291EAA91 / Citigroup Commercial Mortgage Trust 2016-P6 2,19 2,92 0,0568 -0,0147
US17888HAC79 / Civitas Resources Inc 2,18 52,27 0,0566 0,0085
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 2,18 217,03 0,0566 0,0335
US05359AAA16 / Aventura Mall Trust, Series 2018-AVM, Class A 2,17 0,19 0,0563 -0,0165
Toorak Mortgage Trust, Series 2024-RRTL1, Class A1 / ABS-MBS (US89054YAA10) 2,16 0,0561 0,0561
FirstKey Homes Trust, Series 2022-SFR2, Class G / ABS-O (US33767PAW86) 2,16 -0,19 0,0561 -0,0167
US3137FXQX98 / Freddie Mac Multifamily Structured Pass Through Certificates 2,15 -3,41 0,0559 -0,0190
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 2,15 18,08 0,0558 -0,0054
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,14 -5,56 0,0556 -0,0207
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 2,14 18,60 0,0555 -0,0051
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025A / DBT (US13034A6B14) 2,13 -4,48 0,0554 -0,0197
US30313BAA26 / FREMF 2019-KF73 B 2,13 0,0553 0,0553
US12592KBH68 / COMM 2014-UBS5 Mortgage Trust 2,12 0,00 0,0550 -0,0162
Lendmark Funding Trust, Series 2025-1A, Class A / ABS-O (US52604QAA13) 2,11 0,0549 0,0549
Lendmark Funding Trust, Series 2025-1A, Class A / ABS-O (US52604QAA13) 2,11 0,0549 0,0549
US38381DXB18 / GNMA, Series 2021-133 2,11 86,26 0,0549 0,0167
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A / ABS-MBS (US811304AA27) 2,11 -0,75 0,0548 -0,0167
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A / ABS-MBS (US811304AA27) 2,11 -0,75 0,0548 -0,0167
US38381DT913 / Government National Mortgage Association 2,11 3,08 0,0547 -0,0140
American Credit Acceptance Receivables Trust, Series 2023-4, Class E / ABS-O (US02530CAJ71) 2,10 -1,22 0,0547 -0,0170
US05401AAB70 / Avolon Holdings Funding Ltd 2,10 -0,24 0,0545 -0,0163
US163851AF58 / Chemours Co/The 2,10 -22,23 0,0544 -0,0362
US3137H2N837 / FHLMC CMO IO 2,09 -4,66 0,0542 -0,0194
US61690QAS84 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 2,08 -1,88 0,0541 -0,0173
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 2,08 46,62 0,0541 0,0063
US49461MAA80 / Kinetik Holdings LP 2,07 68,87 0,0539 0,0125
Affirm Asset Securitization Trust, Series 2024-B, Class D / ABS-O (US00835AAD00) 2,06 -0,91 0,0536 -0,0165
US3137F9ZB00 / Freddie Mac Multifamily Structured Pass Through Certificates 2,06 -4,19 0,0535 -0,0188
US82967NBA54 / Sirius XM Radio Inc 2,05 46,12 0,0534 0,0061
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 2,05 172,11 0,0532 0,0279
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 2,05 -0,34 0,0532 -0,0159
US30298NAJ63 / FREMF Mortgage Trust, Series 2019-KF67, Class C 2,04 0,39 0,0530 -0,0154
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,04 -0,44 0,0530 -0,0159
CBAM Ltd., Series 2018-5A, Class B2 / ABS-CBDO (US12481QAG01) 2,04 0,10 0,0530 -0,0156
CBAM Ltd., Series 2018-5A, Class B2 / ABS-CBDO (US12481QAG01) 2,04 0,10 0,0530 -0,0156
US92939FAY51 / WFRBS Commercial Mortgage Trust 2014-C21 2,04 -0,05 0,0530 -0,0157
US12769GAB68 / Caesars Entertainment, Inc. 2,03 44,45 0,0528 0,0055
USP06518AG23 / Bahamas Government International Bond 2,03 51,72 0,0528 0,0077
FREMF Mortgage Trust, Series 2018-K155, Class C / ABS-MBS (US30296QAS12) 2,03 1,20 0,0527 -0,0147
US12515BAT52 / CD Mortgage Trust, Series 2019-CD8, Class E 2,03 3,16 0,0527 -0,0135
PRET LLC, Series 2024-NPL9, Class A1 / ABS-MBS (US74143TAA79) 2,03 -4,52 0,0527 -0,0188
PRET LLC, Series 2024-NPL9, Class A1 / ABS-MBS (US74143TAA79) 2,03 -4,52 0,0527 -0,0188
American Credit Acceptance Receivables Trust, Series 2022-3, Class E / ABS-O (US02528GAJ22) 2,03 -1,03 0,0526 -0,0162
US040114HT09 / Argentine Republic Government International Bond 2,02 0,0524 0,0524
XS2214237807 / Ecuador Government International Bond 2,02 79,75 0,0524 0,0146
US019736AF46 / Allison Transmission, Inc. 2,01 112,34 0,0523 0,0204
PRPM, Series 2025-3, Class A1 / ABS-MBS (US74449DAA37) 2,01 0,0522 0,0522
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 2,01 22,68 0,0522 -0,0029
AGL CLO Ltd., Series 2020-9A, Class BR / ABS-CBDO (US001207AU37) 2,01 -0,55 0,0522 -0,0158
US92918BAS25 / Voya CLO 2019-4 Ltd 2,01 0,15 0,0521 -0,0153
American Credit Acceptance Receivables Trust, Series 2025-2, Class D / ABS-O (US024938AG74) 2,01 0,0521 0,0521
Dryden CLO Ltd., Series 2019-68A, Class ARR / ABS-CBDO (US26252QAS12) 2,00 -0,25 0,0521 -0,0155
Dryden CLO Ltd., Series 2019-68A, Class ARR / ABS-CBDO (US26252QAS12) 2,00 -0,25 0,0521 -0,0155
Octagon Investment Partners Ltd., Series 2018-1A, Class C / ABS-CBDO (US67591UAJ60) 2,00 0,00 0,0521 -0,0154
Shackleton CLO Ltd., Series 2019-15A, Class BR / ABS-CBDO (US81883MAN39) 2,00 0,00 0,0520 -0,0154
US401494AW96 / Guatemala Government Bond 2,00 0,0520 0,0520
Ballyrock CLO Ltd., Series 2024-27A, Class A2 / ABS-CBDO (US05874UAE55) 2,00 0,05 0,0520 -0,0153
Palmer Square Loan Funding Ltd., Series 2024-3A, Class B / ABS-CBDO (US69690EAE95) 2,00 -0,25 0,0520 -0,0155
US46645LAC19 / JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 2,00 0,60 0,0520 -0,0149
KKR CLO Ltd., Series 40A, Class BR / ABS-CBDO (US48254UAG04) 2,00 0,00 0,0520 -0,0153
Mariner Finance issuance Trust, Series 2024-BA, Class A / ABS-O (US56847GAA13) 2,00 -0,70 0,0520 -0,0158
Republic of Montenegro / DBT (US857305AA45) 2,00 103,15 0,0519 0,0188
Republic of Montenegro / DBT (US857305AA45) 2,00 103,15 0,0519 0,0188
SHR Trust, Series 2024-LXRY, Class B / ABS-MBS (US784234AC03) 2,00 -0,79 0,0519 -0,0159
Purewest ABS Issuer LLC, Series 2025-1, Class A2 / ABS-O (US74628AAB08) 2,00 0,0519 0,0519
US29425AAJ25 / Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class D 2,00 1,06 0,0519 -0,0146
TPG Trust, Series 2024-WLSC, Class A / ABS-MBS (US872973AA03) 1,99 -0,40 0,0518 -0,0156
PRPM LLC, Series 2024-8, Class A2 / ABS-MBS (US74448KAB61) 1,99 -1,19 0,0517 -0,0161
US92332YAA91 / Venture Global LNG, Inc. 1,99 16,20 0,0516 -0,0059
Affirm Asset Securitization Trust, Series 2024-B, Class C / ABS-O (US00835AAC27) 1,99 -0,85 0,0516 -0,0158
US3137FYTY28 / Freddie Mac Multifamily Structured Pass Through Certificates 1,98 -3,78 0,0516 -0,0178
Lendmark Funding Trust, Series 2024-1A, Class A / ABS-O (US52603DAA19) 1,97 -0,65 0,0513 -0,0156
US3137H73R20 / FHLMC Multifamily Structured Pass-Through Certificates, Series K142, Class X1 1,97 -4,27 0,0513 -0,0181
US80286PAE16 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SER 2023-5 CL C REGD 6.43000000 1,97 -0,81 0,0512 -0,0157
Santander Drive Auto Receivables Trust, Series 2024-4, Class D / ABS-O (US802919AF77) 1,97 -0,76 0,0511 -0,0156
US29250NBC83 / Enbridge Inc 1,96 -0,91 0,0510 -0,0156
FREMF Mortgage Trust, Series 2019-KC07, Class C / ABS-MBS (US302988AN09) 1,96 1,03 0,0509 -0,0144
30064K105 / Exacttarget, Inc. 1,96 -1,41 0,0509 -0,0160
US90276XBA28 / UBS Commercial Mortgage Trust 2018-C11 1,96 0,82 0,0509 -0,0145
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A / ABS-O (US22535LAA98) 1,96 0,00 0,0508 -0,0150
US96043JAQ85 / Westlake Automobile Receivables Trust 2021-3 1,95 1,40 0,0507 -0,0141
US35563QAC15 / FHLMC, Multi-Family Structured Credit Risk, Series 2023-MN7, Class B1 1,95 -4,50 0,0507 -0,0180
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 1,95 -0,10 0,0507 -0,0150
Santander Drive Auto Receivables Trust, Series 2024-3, Class D / ABS-O (US80287LAF67) 1,94 -1,17 0,0504 -0,0157
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 1,94 47,71 0,0503 0,0062
Buttermilk Park CLO Ltd., Series 2018-1A, Class CR / ABS-CBDO (US124166AW91) 1,93 0,26 0,0502 -0,0146
US29365BAA17 / ENTG 4 3/4 04/15/29 1,93 152,56 0,0501 0,0244
US42806MBQ15 / HERTZ 22-5 D 144A 6.78% 09-25-28/09-27-27 1,93 -1,78 0,0501 -0,0159
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 1,93 47,06 0,0500 0,0060
US42704LAA26 / Herc Holdings, Inc. 1,92 45,34 0,0499 0,0054
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 1,92 0,0498 0,0498
US62482BAB80 / MOZART DEBT MERGER SUB INC 1,92 46,97 0,0498 0,0059
US62886EBA55 / NCR Corp 1,91 47,69 0,0497 0,0061
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US69690EAC30) 1,91 -0,16 0,0497 -0,0148
USP01012BX31 / El Salvador Government International Bond 1,91 35,67 0,0497 0,0023
Dominican Republic Government Bond / DBT (US25714PFB94) 1,91 54,83 0,0495 0,0081
Dominican Republic Government Bond / DBT (US25714PFB94) 1,91 54,83 0,0495 0,0081
US12512JBA16 / CD 2018-CD7 Mortgage Trust 1,90 0,58 0,0495 -0,0142
US87165YAE32 / Symphony CLO XIX Ltd., Series 2018-19A, Class B 1,90 0,00 0,0494 -0,0146
Banc of America Re-REMIC Trust, Series 2024-FRR1, Class C / ABS-MBS (US05942XAE76) 1,90 1,50 0,0493 -0,0136
ELM Trust, Series 2024-ELM, Class C10 / ABS-MBS (US26860XBC48) 1,89 -0,79 0,0491 -0,0150
US638962AA84 / NCR Atleos Escrow Corp 1,89 46,13 0,0491 0,0056
BRTSG8EN8 / Staples, Inc., Term Loan 1,89 16,99 0,0490 -0,0053
USP3579ECE51 / Dominican Republic International Bond 1,88 -4,19 0,0488 -0,0171
US836205AY00 / Republic of South Africa Government International Bond 1,87 25,35 0,0487 -0,0016
US16115QAF72 / Chart Industries Inc 1,87 46,05 0,0485 0,0055
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A3 / ABS-MBS (US95003VAC28) 1,87 -0,53 0,0485 -0,0147
Palmer Square Loan Funding Ltd., Series 2022-3A, Class BR / ABS-CBDO (US69690CAS26) 1,86 0,27 0,0485 -0,0141
XS1619155564 / Senegal Government International Bond 1,86 70,60 0,0484 0,0117
Charter Communications Operating LLC / DBT (US161175CQ56) 1,86 0,81 0,0484 -0,0138
Charter Communications Operating LLC / DBT (US161175CQ56) 1,86 0,81 0,0484 -0,0138
GNMA, Series 2025-38 / ABS-MBS (US38381L8C97) 1,86 0,0484 0,0484
US36168QAL86 / GFL Environmental Inc 1,86 46,92 0,0483 0,0057
US35563GAC33 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN3, Class B1 1,85 -0,59 0,0482 -0,0146
XS2288906857 / Oman Government International Bond 1,85 32,76 0,0481 0,0012
US831641FW00 / 5.688% 10 Sep 2033 1,85 -6,24 0,0480 -0,0183
US35563QAA58 / Freddie Mac Multifamily Structured Credit Risk 1,84 129,91 0,0478 0,0208
US02530EAG98 / American Credit Acceptance Receivables Trust, Series 2023-3, Class D 1,84 -0,92 0,0477 -0,0147
US61766RBE53 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUS SER 2016-C31 CL C V/R REGD 4.45782200 1,83 0,61 0,0475 -0,0136
GNMA, Series 2024-138, Class IA / ABS-MBS (US38381LPR77) 1,82 -1,09 0,0474 -0,0146
GNMA, Series 2024-138, Class IA / ABS-MBS (US38381LPR77) 1,82 -1,09 0,0474 -0,0146
GNMA, Series 2021-63 / ABS-MBS (US38380R2L34) 1,82 0,0473 0,0473
US428040DB25 / Hertz Corp/The 1,82 16,73 0,0473 -0,0052
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 1,81 40,84 0,0471 0,0038
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1,81 -0,38 0,0471 -0,0142
AIMCO CLO Ltd., Series 2021-16A, Class BR / ABS-CBDO (US00901FAN69) 1,81 0,00 0,0471 -0,0139
US3137F8ZX47 / COMMERCIAL MORTGAGE BACKED SECURITIES 1,80 -4,76 0,0468 -0,0168
XS1819680288 / Angolan Government International Bond 1,80 -5,37 0,0467 -0,0172
Saavi Energia Sarl / DBT (US78518PAA30) 1,79 67,51 0,0466 0,0106
US29365BAB99 / Entegris Escrow Corp 1,79 2,99 0,0465 -0,0120
US436440AP62 / Hologic Inc 1,79 22,01 0,0464 -0,0028
US3137F72R56 / FHMS K120 X1 1,78 -4,34 0,0464 -0,0164
US27034RAC79 / Earthstone Energy Holdings LLC 1,78 7,54 0,0463 -0,0095
Banque Ouest Africaine de Developpement / DBT (US06675QAE35) 1,78 120,27 0,0463 0,0191
US3137FWHG83 / Freddie Mac Multifamily Structured Pass Through Certificates 1,78 -3,47 0,0463 -0,0158
US71376LAE02 / Performance Food Group, Inc. 1,78 26,12 0,0462 -0,0012
PRPM LLC, Series 2024-7, Class A1 / ABS-MBS (US74448LAA61) 1,78 -5,23 0,0461 -0,0169
BMO Mortgage Trust, Series 2024-C9, Class A5 / ABS-MBS (US05593MAD56) 1,77 -2,15 0,0460 -0,0149
US12592LAN29 / Commercial Mortgage Trust, Series 2014-CR20, Class D 1,77 -3,49 0,0460 -0,0157
US699149AH36 / Paraguay Government International Bond 1,76 -4,13 0,0458 -0,0161
PRET LLC, Series 2024-NPL8, Class A1 / ABS-MBS (US69392DAA00) 1,76 -4,76 0,0458 -0,0165
PRET LLC, Series 2024-NPL8, Class A1 / ABS-MBS (US69392DAA00) 1,76 -4,76 0,0458 -0,0165
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 1,76 19,01 0,0457 -0,0040
Republic of Kenya / DBT (US491798AN42) 1,76 -5,69 0,0457 -0,0170
Carlyle US CLO Ltd., Series 2021-7A, Class CR / ABS-CBDO (US14316WAS89) 1,76 0,0456 0,0456
Carlyle US CLO Ltd., Series 2021-7A, Class CR / ABS-CBDO (US14316WAS89) 1,76 0,0456 0,0456
FirstKey Homes Trust, Series 2022-SFR3, Class F1 / ABS-O (US33768EAQ52) 1,75 1,45 0,0455 -0,0126
FirstKey Homes Trust, Series 2022-SFR3, Class F1 / ABS-O (US33768EAQ52) 1,75 1,45 0,0455 -0,0126
BMO Mortgage Trust, Series 2024-C9, Class XA / ABS-MBS (US05593MAF05) 1,75 -2,99 0,0455 -0,0153
GNMA / ABS-MBS (US38381MPY02) 1,75 0,0455 0,0455
US60337JAA43 / Minerva Merger Sub Inc 1,75 44,22 0,0454 0,0046
US38380RA758 / Government National Mortgage Association 1,75 -0,96 0,0454 -0,0140
BX Commercial Mortgage Trust, Series 2024-MF, Class A / ABS-MBS (US05612EAA64) 1,75 0,11 0,0454 -0,0133
US36168QAQ73 / GFL Environmental Inc 1,75 37,62 0,0454 0,0027
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 1,75 -0,85 0,0453 -0,0139
US26209XAD30 / DRIVEN BRANDS FUNDING LLC 1,74 0,35 0,0453 -0,0132
FirstKey Homes Trust, Series 2022-SFR3, Class F2 / ABS-O (US33768EAS19) 1,74 1,34 0,0453 -0,0126
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 1,74 46,46 0,0452 0,0052
US203372AX50 / CommScope Inc 1,74 134,10 0,0452 0,0202
GNMA II, 30 Year / ABS-MBS (US3618HNTT40) 1,74 -3,71 0,0452 -0,0156
AAL / American Airlines Group Inc. 1,74 -14,01 0,0451 -0,0229
PRPM LLC, Series 2025-RPL2, Class A1 / ABS-MBS (US69392MAA09) 1,73 0,0449 0,0449
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1,72 0,06 0,0448 -0,0132
US651229AW64 / Newell Brands Inc 1,72 0,82 0,0447 -0,0127
Business Jet Securities LLC, Series 2024-1A, Class A / ABS-O (US12327CAA27) 1,72 -7,78 0,0447 -0,0181
GNMA II, 30 Year / ABS-MBS (US3618HML727) 1,71 -6,19 0,0445 -0,0169
Dryden CLO Ltd., Series 2019-68A, Class BRR / ABS-CBDO (US26252QAU67) 1,70 0,00 0,0442 -0,0130
US055988AD13 / BMO 2023-C5 Mortgage Trust 1,69 -2,03 0,0440 -0,0142
US019736AG29 / Allison Transmission Inc 1,69 118,89 0,0440 0,0180
XS2214239175 / Ecuador Government International Bond 1,69 9,59 0,0440 -0,0080
US20753YAL65 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 1,68 -1,47 0,0435 -0,0137
US78472UAN81 / SREIT TR 2021-MFP G 1ML+297.38 11/15/2038 144A 1,67 -6,80 0,0434 -0,0170
US3137G0RJ09 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,66 -1,48 0,0431 -0,0136
XS2322319398 / Pakistan Government International Bond 1,66 91,00 0,0430 0,0138
Elmwood CLO Ltd., Series 2019-3A, Class BRR / ABS-CBDO (US29002HBA68) 1,65 -0,18 0,0430 -0,0128
FREMF Mortgage Trust, Series 2023-K752, Class D / ABS-MBS (US30333RAG02) 1,65 2,41 0,0430 -0,0114
US125039AJ66 / CD 2017-CD6 Mortgage Trust 1,65 0,86 0,0429 -0,0122
US12515DAF15 / CD 2017-CD4 D 3.3% 05/10/2050 144A 1,65 -1,61 0,0428 -0,0135
JetBlue Airways Corp. / DBT (US476920AA15) 1,64 40,91 0,0427 0,0035
JetBlue Airways Corp. / DBT (US476920AA15) 1,64 40,91 0,0427 0,0035
US12008RAR84 / Builders FirstSource Inc 1,64 44,82 0,0425 0,0045
Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class E / ABS-O (US80290CCE21) 1,64 0,0425 0,0425
US3137HAMD59 / Freddie Mac Multifamily Structured Pass Through Certificates 1,63 -4,11 0,0425 -0,0149
GNMA II, 30 Year / ABS-MBS (US3618HMBM06) 1,63 -0,24 0,0424 -0,0126
GNMA II, 30 Year / ABS-MBS (US3618HMBM06) 1,63 -0,24 0,0424 -0,0126
Republic of Kenya / DBT (US491798AM68) 1,63 30,69 0,0424 0,0004
US71677HAL96 / PetSmart, Inc., Term Loan B 1,63 -0,43 0,0423 -0,0127
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1,63 0,12 0,0423 -0,0124
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B / ABS-O (US22535LAC54) 1,62 0,12 0,0422 -0,0124
US3137FMUR10 / Freddie Mac Multifamily Structured Pass Through Certificates 1,62 7,07 0,0421 -0,0088
LHOME Mortgage Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US50205JAA43) 1,62 -0,62 0,0420 -0,0127
US682189AQ81 / ON Semiconductor Corp 1,61 43,47 0,0419 0,0041
HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) 1,61 44,44 0,0419 0,0043
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,61 -1,05 0,0418 -0,0129
Diversified ABS Phase LLC, Series 2024-1A, Class A2 / ABS-O (US255123AB74) 1,60 -0,44 0,0415 -0,0125
US3137FXYY89 / Freddie Mac Multifamily Structured Pass Through Certificates 1,59 -4,04 0,0414 -0,0145
US05593FAD06 / BMO 2023-C7 Mortgage Trust 1,59 -1,73 0,0414 -0,0131
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,59 -0,13 0,0412 -0,0123
PRM5 Trust, Series 2025-PRM5, Class C / ABS-MBS (US693980AE42) 1,57 0,25 0,0409 -0,0119
US3137H9MA44 / Freddie Mac Multifamily Structured Pass Through Certificates 1,57 -4,22 0,0407 -0,0144
A3KL1L / Citigroup Inc. - Preferred Stock 1,56 -1,14 0,0406 -0,0126
US50205TAA25 / LHOME Mortgage Trust 2023-RTL3 1,56 -0,70 0,0406 -0,0124
US26253WAJ71 / DT Auto Owner Trust, Series 2021-4A, Class E 1,56 -0,19 0,0405 -0,0120
GNMA II, 30 Year / ABS-MBS (US3618J1V911) 1,56 -15,51 0,0405 -0,0216
VCAT LLC, Series 2025-NPL3, Class A1 / ABS-MBS (US92243QAA40) 1,56 -8,48 0,0404 -0,0168
VistaJet Pass Through Trust, Series 2021-1C / ABS-O (US92841QAA04) 1,55 -3,24 0,0404 -0,0137
US35906ABE73 / Frontier Communications Corp 1,55 0,32 0,0404 -0,0118
INEOS Finance plc / DBT (US44984WAJ62) 1,55 277,32 0,0402 0,0264
US38381JMQ75 / GNMA 1,55 -5,16 0,0402 -0,0147
Quikrete Holdings, Inc., 1st Lien Term Loan B-3 / LON (US74839XAL38) 1,54 0,0401 0,0401
Quikrete Holdings, Inc., 1st Lien Term Loan B-3 / LON (US74839XAL38) 1,54 0,0401 0,0401
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 1,54 0,85 0,0401 -0,0114
US20754CAF68 / CORP CMO 1,54 -0,84 0,0400 -0,0122
Elmwood CLO Ltd., Series 2021-3A, Class BR / ABS-CBDO (US29002VAN82) 1,54 0,00 0,0400 -0,0118
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 1,54 0,0400 0,0400
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 1,53 -1,61 0,0398 -0,0126
OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D / ABS-O (US682684AD78) 1,53 -3,22 0,0398 -0,0135
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 1,53 46,27 0,0398 0,0046
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 1,53 46,41 0,0398 0,0046
Shift4 Payments LLC / DBT (US82453AAB35) 1,53 55,03 0,0397 0,0065
US42806MCH07 / HERTZ 23-4 D 144A 9.44% 03-25-30/03-26-29 1,52 -2,50 0,0396 -0,0130
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1,52 45,93 0,0396 0,0045
FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M2 / ABS-MBS (US35564NBA00) 1,52 0,26 0,0395 -0,0115
FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M2 / ABS-MBS (US35564NBA00) 1,52 0,26 0,0395 -0,0115
US29429CAG06 / COMMERCIAL MORTGAGE BACKED SECURITIES 1,52 0,00 0,0394 -0,0116
US07317QAJ40 / Baytex Energy Corp 1,52 37,82 0,0394 0,0024
PRM5 Trust, Series 2025-PRM5, Class D / ABS-MBS (US693980AG99) 1,51 0,26 0,0393 -0,0115
American Credit Acceptance Receivables Trust, Series 2024-4, Class D / ABS-O (US024945AG26) 1,51 -1,24 0,0393 -0,0122
American Credit Acceptance Receivables Trust, Series 2024-4, Class D / ABS-O (US024945AG26) 1,51 -1,24 0,0393 -0,0122
US83162CS790 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10A 1 1,51 -4,85 0,0393 -0,0142
US12592XAG16 / COMM 2015-CCRE22 Mortgage Trust 1,51 300,53 0,0392 0,0265
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 1,51 0,0392 0,0392
XS1631415400 / Ivory Coast Government International Bond 1,51 320,06 0,0392 0,0271
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A / ABS-O (US22536VAA61) 1,51 -0,72 0,0392 -0,0119
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A / ABS-O (US22536VAA61) 1,51 -0,72 0,0392 -0,0119
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B / ABS-O (US22535PAB85) 1,50 -0,46 0,0391 -0,0118
Octagon Investment Partners Ltd., Series 2019-1A, Class CR / ABS-CBDO (US67573LAQ23) 1,50 0,20 0,0391 -0,0114
US83001AAC62 / Six Flags Entertainment Corp 1,50 45,59 0,0390 0,0043
US00109LAA17 / ADT Security Corp. 1,50 46,91 0,0389 0,0046
Suriname Government International Bond / DBT (USP68788AC53) 1,49 -2,74 0,0388 -0,0129
FHLMC, Series 2025-MN10, Class M2 / ABS-MBS (US35563UAB44) 1,49 -0,80 0,0387 -0,0118
US29254BAA52 / Encino Acquisition Partners Holdings LLC 1,49 730,73 0,0386 0,0326
US90932LAG23 / United Airlines Inc 1,49 18,68 0,0386 -0,0036
Varsity Brands, Inc., 1st Lien Term Loan B / LON (US92227QAF37) 1,48 0,0386 0,0386
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 1,48 45,49 0,0386 0,0042
US23918KAT51 / DaVita Inc 1,48 0,95 0,0385 -0,0109
US513075BW03 / Lamar Media Corp 1,48 44,96 0,0385 0,0041
IHRT / iHeartMedia, Inc. 1,48 60,41 0,0384 0,0074
US03217JAG67 / AMSR 2020-SFR5 Trust 1,48 0,48 0,0384 -0,0111
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1,48 0,00 0,0384 -0,0113
QSR / Restaurant Brands International Inc. 1,48 0,96 0,0384 -0,0109
US3137H6M368 / FHMS K140 X1 1,48 -4,16 0,0383 -0,0135
Yinson Boronia Production BV / DBT (US98584XAA37) 1,47 -2,12 0,0383 -0,0124
MTDR / Matador Resources Company 1,47 50,92 0,0382 0,0054
FMCC / Federal Home Loan Mortgage Corporation 1,47 0,0382 0,0382
US118230AQ44 / BUCKEYE PARTNERS LP 1,47 0,82 0,0381 -0,0108
FMCC / Federal Home Loan Mortgage Corporation 1,47 0,0381 0,0381
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 1,47 -0,34 0,0381 -0,0114
GNMA II, 30 Year / ABS-MBS (US3618HKKT91) 1,46 -4,75 0,0381 -0,0137
GNMA II, 30 Year / ABS-MBS (US3618HKKT91) 1,46 -4,75 0,0381 -0,0137
US682691AC47 / OneMain Finance Corp 1,46 45,18 0,0380 0,0041
US3137FQ4C42 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K101, Class X3 1,45 -5,09 0,0378 -0,0138
GNMA II, 30 Year / ABS-MBS (US3618HMFD60) 1,45 -4,61 0,0377 -0,0135
GLS Auto Receivables Issuer Trust, Series 2024-2A, Class C / ABS-O (US37964VAE74) 1,44 -0,89 0,0375 -0,0115
GLS Auto Receivables Issuer Trust, Series 2024-2A, Class C / ABS-O (US37964VAE74) 1,44 -0,89 0,0375 -0,0115
CBOM / Credit Bank of Moscow (public joint-stock company) 1,44 0,07 0,0375 -0,0110
US57638P1049 / MasterBrand, Inc. 1,44 49,17 0,0375 0,0049
BX Commercial Mortgage Trust, Series 2024-AIR2, Class A / ABS-MBS (US05613QAA85) 1,44 -4,32 0,0374 -0,0132
BX Commercial Mortgage Trust, Series 2024-AIR2, Class A / ABS-MBS (US05613QAA85) 1,44 -4,32 0,0374 -0,0132
BMO Mortgage Trust, Series 2024-5C7, Class A3 / ABS-MBS (US09660WAU53) 1,44 -0,48 0,0374 -0,0112
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,43 0,28 0,0372 -0,0108
GNMA II, 30 Year / ABS-MBS (US3618J5VJ01) 1,43 -3,65 0,0371 -0,0128
GNMA, Series 2025-7, Class SG / ABS-MBS (US38385BH376) 1,43 146,71 0,0371 0,0176
US85172FAN96 / Springleaf Finance Corp Bond 1,42 17,39 0,0370 -0,0038
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1,42 44,85 0,0369 0,0039
US05553WAE93 / Barclays Commercial Mortgage S 1,42 -2,00 0,0369 -0,0119
FS Luxembourg Sarl / DBT (US30315XAC83) 1,42 0,0369 0,0369
US013822AC54 / Alcoa Nederland Holding BV 1,42 41,14 0,0368 0,0030
Ares CLO Ltd., Series 2015-4A, Class BRR / ABS-CBDO (US04015NAS36) 1,42 0,14 0,0368 -0,0108
US75281ABJ79 / Range Resources Corp 1,42 -0,21 0,0368 -0,0110
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D / ABS-O (US107933AF08) 1,41 -1,05 0,0368 -0,0113
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,41 1,80 0,0367 -0,0100
US3137FRUL37 / FHLMC CMO IO 1,41 -5,68 0,0367 -0,0137
US46644YBA73 / JPMBB Commercial Mortgage Securities Trust 2015-C31 1,41 -1,05 0,0366 -0,0113
OCP CLO Ltd., Series 2022-25A, Class B1R / ABS-CBDO (US67115CAQ78) 1,41 -0,21 0,0365 -0,0109
American Credit Acceptance Receivables Trust, Series 2025-2, Class C / ABS-O (US024938AE27) 1,40 0,0364 0,0364
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,40 47,16 0,0364 0,0044
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1,40 235,49 0,0364 0,0223
GNMA, Series 2024-161 / ABS-MBS (US38381LA775) 1,39 -1,49 0,0361 -0,0114
GNMA, Series 2024-161 / ABS-MBS (US38381LA775) 1,39 -1,49 0,0361 -0,0114
XS0240295575 / Iraq International Bond 1,38 36,50 0,0359 0,0018
US46590MAR16 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 1,37 0,51 0,0356 -0,0103
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 1,37 275,07 0,0356 0,0233
US36166TAB61 / GCI LLC 1,37 218,41 0,0355 0,0211
EMRLD Borrower LP, 1st Lien Term Loan / LON (US26872NAD12) 1,36 56,86 0,0353 0,0061
GNMA, Series 2022-67 / ABS-MBS (US38381E5T13) 1,36 -0,87 0,0353 -0,0108
American Credit Acceptance Receivables Trust, Series 2024-2, Class D / ABS-O (US02531BAG41) 1,36 -1,09 0,0353 -0,0109
XS1626768730 / Ecuador Government International Bond 1,35 14,33 0,0350 -0,0047
USP5178RAC27 / Honduras Government International Bond 1,34 61,25 0,0348 0,0068
U.S. Treasury 10 Year Note / DIR (N/A) 1,33 0,0347 0,0347
FirstKey Homes Trust, Series 2022-SFR2, Class F2 / ABS-O (US33767PAS74) 1,33 -0,37 0,0346 -0,0104
FirstKey Homes Trust, Series 2022-SFR2, Class F2 / ABS-O (US33767PAS74) 1,33 -0,37 0,0346 -0,0104
US3137H8C746 / Freddie Mac Multifamily Structured Pass Through Certificates 1,32 -3,50 0,0344 -0,0118
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1,32 -0,30 0,0344 -0,0103
FMCC / Federal Home Loan Mortgage Corporation 1,32 0,0343 0,0343
US389286AA34 / Gray Escrow II Inc 1,32 45,91 0,0343 0,0038
US17322YAG52 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 SER 2014-GC25 CL B V/R REGD 4.34500000 1,32 -2,88 0,0342 -0,0114
GNMA II, 30 Year / ABS-MBS (US3618HAJS55) 1,31 -8,56 0,0342 -0,0142
US125039AH01 / CD Mortgage Trust, Series 2017-CD6, Class AM 1,31 0,38 0,0339 -0,0099
TransDigm, Inc. / DBT (US893647BV82) 1,30 46,08 0,0339 0,0038
TransDigm, Inc. / DBT (US893647BV82) 1,30 46,08 0,0339 0,0038
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M2 / ABS-MBS (US20753GAC50) 1,30 -0,23 0,0338 -0,0101
US38381EKC11 / GNMA, Series 2021-218 1,30 -0,92 0,0337 -0,0104
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 1,29 0,39 0,0335 -0,0097
US29272WAD11 / Energizer Holdings, Inc. 1,29 23,25 0,0335 -0,0017
US3137FQ3C50 / FHLMC CMO IO 1,29 -6,33 0,0335 -0,0128
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 1,29 101,09 0,0335 0,0119
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 1,29 101,09 0,0335 0,0119
FMCC / Federal Home Loan Mortgage Corporation 1,29 -4,81 0,0334 -0,0120
FMCC / Federal Home Loan Mortgage Corporation 1,29 -4,81 0,0334 -0,0120
XS2322319638 / Pakistan Government International Bond 1,28 -2,44 0,0332 -0,0109
Dominican Republic Government Bond / DBT (US25714PFC77) 1,28 -5,06 0,0332 -0,0121
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,28 -0,62 0,0331 -0,0101
US08162VAH15 / BENCHMARK 2019-B10 Mortgage Trust 1,26 -0,39 0,0328 -0,0099
US38380PVU55 / GNMA, Series 2020-110 1,26 -0,86 0,0328 -0,0101
US35906ABF49 / Frontier Communications Corp 1,26 0,88 0,0328 -0,0093
US836205AY00 / Republic of South Africa Government International Bond 1,26 -1,33 0,0327 -0,0102
US836205AY00 / Republic of South Africa Government International Bond 1,26 -1,33 0,0327 -0,0102
LHOME Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US50205WAA53) 1,26 -0,48 0,0326 -0,0098
US143658BR27 / Carnival Corp 1,25 25,05 0,0326 -0,0012
US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,25 -0,71 0,0325 -0,0099
GNMA, Series 2019-76 / ABS-MBS (US38380NDH98) 1,25 -1,34 0,0325 -0,0101
MTN / Vail Resorts, Inc. 1,25 135,73 0,0324 0,0146
MTN / Vail Resorts, Inc. 1,25 135,73 0,0324 0,0146
Santander Drive Auto Receivables Trust, Series 2024-5, Class D / ABS-O (US802920AG32) 1,25 -0,88 0,0324 -0,0099
US389375AL09 / Gray Television Inc 1,24 45,84 0,0323 0,0036
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 1,24 108,39 0,0323 0,0122
US38380RSG64 / Government National Mortgage Association 1,24 37,39 0,0323 0,0018
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,24 156,73 0,0322 0,0160
US3137H9MB27 / Freddie Mac Multifamily Structured Pass Through Certificates 1,23 -3,44 0,0321 -0,0109
COMM Mortgage Trust, Series 2024-CBM, Class B / ABS-MBS (US12674GAG91) 1,23 -2,37 0,0321 -0,0105
GPOR / Gulfport Energy Corporation 1,23 -0,56 0,0320 -0,0097
US12644VAD01 / CSN Resources SA 1,23 164,95 0,0320 0,0164
US043436AW48 / Asbury Automotive Group Inc 1,23 10,59 0,0320 -0,0055
GNMA II, 30 Year / ABS-MBS (US3618J1Y808) 1,23 -0,24 0,0318 -0,0095
US89378TAD54 / Transnet SOC Ltd 1,22 20,02 0,0318 -0,0025
Avis Budget Rental Car Funding AESOP LLC, Series 2023-1A, Class C / ABS-O (US05377RGG39) 1,22 -0,41 0,0317 -0,0095
Neuberger Berman CLO Ltd., Series 2016-22A, Class BR2 / ABS-CBDO (US64131BAQ68) 1,22 -0,65 0,0317 -0,0096
US3137H13S30 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3 1,22 -3,95 0,0316 -0,0110
US17324TAM18 / Citigroup Commercial Mortgage Trust 2016-GC36 1,22 0,75 0,0316 -0,0090
US3140LLVK48 / FNMA, Other 1,22 0,08 0,0316 -0,0093
US95001QAC50 / Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class D 1,21 -3,19 0,0315 -0,0107
US95081QAP90 / WESCO DISTRIBUTION INC 1,21 17,72 0,0314 -0,0032
USL3500LAA72 / FEL Energy VI Sarl 1,20 147,74 0,0313 0,0149
US38380PNV21 / GNMA, Series 2020-94 1,20 0,0313 0,0313
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 1,20 25,08 0,0312 -0,0011
US83283WAE30 / Smyrna Ready Mix Concrete LLC 1,20 0,0312 0,0312
US279158AS81 / Ecopetrol SA 1,20 -2,60 0,0312 -0,0103
Magnetite Ltd., Series 2023-39A, Class BR / ABS-CBDO (US559924AL94) 1,20 -0,42 0,0311 -0,0094
USP3579ECG00 / Dominican Republic International Bond 1,19 -6,65 0,0310 -0,0120
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 1,19 45,01 0,0310 0,0033
US185899AH46 / Cleveland-Cliffs Inc 1,18 21,49 0,0306 -0,0020
US131347CP95 / Calpine Corp 1,17 20,27 0,0304 -0,0023
TRT061124T11 / Turkey Government Bond 1,16 47,84 0,0302 0,0037
BMO Mortgage Trust, Series 2022-C1, Class XA / ABS-MBS (US05609MCE30) 1,16 -4,28 0,0302 -0,0107
US78454LAP58 / SM Energy Co 1,16 46,22 0,0302 0,0034
US29272WAC38 / Energizer Holdings Inc 1,16 23,17 0,0301 -0,0016
US3137H4C737 / FHMS KG06 X1 1,16 12,67 0,0301 -0,0045
US30711XNW01 / CORP CMO 1,15 1,59 0,0300 -0,0082
US12543DBG43 / CHS/Community Health Systems Inc 1,15 48,45 0,0300 0,0038
US00081TAK43 / ACCO Brands Corp 1,15 -4,16 0,0300 -0,0105
GNMA II, 30 Year / ABS-MBS (US3618HKLD31) 1,15 -19,55 0,0299 -0,0183
US38145GAM24 / Goldman Sachs Group Inc/The 1,15 -0,26 0,0299 -0,0089
US3137H4SK74 / Freddie Mac Multifamily Structured Pass Through Certificates 1,15 -5,42 0,0299 -0,0110
FMCC / Federal Home Loan Mortgage Corporation 1,15 0,00 0,0299 -0,0088
US02406PBA75 / American Axle & Manufacturing Inc 1,15 75,57 0,0299 0,0078
US20754NAK19 / Connecticut Avenue Securities Trust 2022-R06 1,15 -1,12 0,0299 -0,0093
US17325GAL05 / CGCMT 2016-C3 D 3% 11/15/2049 144A 1,15 4,55 0,0298 -0,0071
XS1268475727 / Synlab Unsecured Bondco PLC 1,15 0,88 0,0298 -0,0084
US90385KAJ07 / BANK LOAN NOTE 1,15 0,00 0,0298 -0,0088
US90385KAJ07 / BANK LOAN NOTE 1,15 0,00 0,0298 -0,0088
GNMA, Series 2022-147 / ABS-MBS (US38381HMW87) 1,14 -2,82 0,0296 -0,0098
US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A 1,14 -1,73 0,0295 -0,0094
COMM Mortgage Trust, Series 2024-CBM, Class A2 / ABS-MBS (US12674GAC87) 1,13 -1,31 0,0295 -0,0092
US442722AB08 / Howard Midstream Energy Partners LLC 1,13 617,72 0,0295 0,0242
1261229 BC Ltd., 1st Lien Term Loan / LON (XAC6903HAB06) 1,13 0,0294 0,0294
US097751CA78 / Bombardier, Inc. 1,13 45,88 0,0294 0,0033
GNMA II, 30 Year / ABS-MBS (US3618GSHU47) 1,13 -15,15 0,0294 -0,0155
US35564KW700 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,13 -1,39 0,0294 -0,0092
US38381HUT66 / GNMA_22-166 1,12 -1,67 0,0291 -0,0092
US90276TAM62 / UBS Commercial Mortgage Trust 2017-C5 1,12 0,63 0,0291 -0,0084
US364760AP35 / Gap Inc/The 1,11 45,24 0,0289 0,0031
GNMA II, 30 Year / ABS-MBS (US3618JSF821) 1,11 -0,62 0,0289 -0,0088
FirstKey Homes Trust, Series 2022-SFR1, Class F2 / ABS-O (US33768NAQ51) 1,11 1,28 0,0289 -0,0081
Sinclair Television Group, Inc. / DBT (US829259BH26) 1,11 220,81 0,0289 0,0172
POST / Post Holdings, Inc. 1,11 46,69 0,0288 0,0034
GNMA, Series 2022-113 / ABS-MBS (US38381HGH84) 1,11 -3,15 0,0288 -0,0097
GNMA, Series 2025-51, Class SH / ABS-MBS (US38385DZ747) 1,10 0,0287 0,0287
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,10 -0,45 0,0286 -0,0086
THC / Tenet Healthcare Corporation 1,10 46,39 0,0285 0,0033
THC / Tenet Healthcare Corporation 1,10 46,39 0,0285 0,0033
ZF North America Capital, Inc. / DBT (US98877DAF24) 1,10 51,03 0,0285 0,0040
ZF North America Capital, Inc. / DBT (US98877DAF24) 1,10 51,03 0,0285 0,0040
US06540WBG78 / Bank 2019-BNK19 1,09 -7,45 0,0284 -0,0114
US3137F2LM67 / Freddie Mac Multifamily Structured Pass Through Certificates 1,09 -10,15 0,0283 -0,0125
US221597CV77 / Costa Rica Government International Bond 1,09 -2,86 0,0283 -0,0094
US150190AE64 / Cedar Fair LP 1,09 45,71 0,0283 0,0031
US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 1,08 -1,46 0,0281 -0,0088
Elmwood CLO Ltd., Series 2021-3A, Class CR / ABS-CBDO (US29002VAQ14) 1,08 -0,09 0,0280 -0,0083
GNMA II, 30 Year / ABS-MBS (US3618JCCD97) 1,08 -8,25 0,0280 -0,0115
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 1,08 46,07 0,0280 0,0032
XS2176897754 / Egypt Government International Bond 1,08 103,21 0,0280 0,0101
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1,08 0,09 0,0280 -0,0083
Madison Park Funding Ltd., Series 2020-45A, Class CRR / ABS-CBDO (US55820BAW72) 1,08 -0,19 0,0279 -0,0083
US695847AS28 / Pakistan Government International Bond 1,07 1,04 0,0278 -0,0078
US38380RLL23 / Government National Mortgage Association 1,07 0,0278 0,0278
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 1,07 54,99 0,0278 0,0046
US67059TAH86 / NuStar Logistics LP 1,07 45,44 0,0278 0,0030
American Credit Acceptance Receivables Trust, Series 2024-3, Class D / ABS-O (US02490BAG32) 1,07 -0,56 0,0278 -0,0084
US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates 1,07 -5,66 0,0277 -0,0103
GNMA, Series 2022-214 / ABS-MBS (US38383LPV61) 1,07 -13,47 0,0277 -0,0138
GNMA, Series 2022-214 / ABS-MBS (US38383LPV61) 1,07 -13,47 0,0277 -0,0138
XS1717011982 / Nigeria Government International Bond 1,07 -0,65 0,0277 -0,0084
Six Flags Entertainment Corp. / DBT (US83002YAA73) 1,06 44,57 0,0277 0,0029
GNMA II, 30 Year / ABS-MBS (US3618GREW56) 1,06 -11,20 0,0276 -0,0126
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1,06 17,22 0,0274 -0,0029
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1,05 0,0274 0,0274
US63111XAH44 / Nasdaq Inc 1,05 0,19 0,0273 -0,0080
US001807AH95 / AMSR 2020-SFR3 Trust 1,04 0,10 0,0271 -0,0080
USP16259AM84 / BBVA Bancomer SA/Texas 1,04 -0,76 0,0271 -0,0083
Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) 1,04 87,05 0,0270 0,0083
US30167JAG94 / Exeter Automobile Receivables Trust 1,04 0,00 0,0269 -0,0080
WESCO Distribution, Inc. / DBT (US95081QAQ73) 1,03 45,63 0,0269 0,0030
XS2199272662 / Jordan Government International Bond 1,03 0,69 0,0267 -0,0077
US30314MAQ24 / FREMF 2019-K1513 Mortgage Trust, Series 19K-1513, Class X2A 1,03 -3,39 0,0267 -0,0091
US3137H3Q473 / FHLMC, REMIC, Series 5164, Class J 1,03 -2,28 0,0267 -0,0087
US46641BAP85 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D 1,03 -0,68 0,0267 -0,0081
XS2490731721 / Jordan Government International Bond 1,03 0,69 0,0266 -0,0076
GNMA, Series 2025-30, Class SC / ABS-MBS (US38385C7C64) 1,02 0,0265 0,0265
LHOME Mortgage Trust, Series 2024-RTL4, Class A2 / ABS-MBS (US50205PAB85) 1,02 -0,59 0,0265 -0,0080
US90353TAE01 / Uber Technologies Inc 1,02 0,30 0,0264 -0,0077
US38380RNX43 / Government National Mortgage Association 1,01 -1,55 0,0263 -0,0083
US38381DJK72 / GNMA, Series 2021-90 1,01 -1,27 0,0263 -0,0082
XS1777972511 / Nigeria Government International Bond 1,01 -1,65 0,0263 -0,0083
GNMA II, 30 Year / ABS-MBS (US3618JN2R52) 1,01 -0,69 0,0263 -0,0080
US61767EAU82 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 1,01 3,17 0,0263 -0,0067
US3132XGXW11 / FHLMC Gold Pools, Other 1,01 0,20 0,0262 -0,0076
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C / ABS-O (US22535LAE11) 1,01 0,00 0,0262 -0,0077
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C / ABS-O (US22535LAE11) 1,01 0,00 0,0262 -0,0077
Santander Drive Auto Receivables Trust, Series 2024-1, Class C / ABS-O (US80288AAE29) 1,01 -0,89 0,0262 -0,0080
US30168BAG59 / Exeter Automobile Receivables Trust, Series 2023-1A, Class E 1,00 -2,14 0,0261 -0,0085
XS1750114396 / Oman Government International Bond 1,00 220,77 0,0261 0,0156
XS2264968665 / Ivory Coast Government International Bond 1,00 -2,14 0,0261 -0,0084
US749752AE14 / RRAM 2021-18A A2 1,00 0,20 0,0261 -0,0076
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BRR / ABS-CBDO (US14311NBA19) 1,00 0,30 0,0261 -0,0076
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BRR / ABS-CBDO (US14311NBA19) 1,00 0,30 0,0261 -0,0076
US09630GAS21 / BlueMountain CLO XXVI Ltd., Series 2019-26A, Class CR 1,00 0,20 0,0261 -0,0076
Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A / ABS-MBS (US95003PAA93) 1,00 -0,50 0,0261 -0,0079
US26245JAS78 / DRYDEN 80 CLO LTD DRSLF 2019-80A BR 1,00 0,10 0,0261 -0,0077
Carlyle Global Market Strategies CLO Ltd., Series 2012-3A, Class BR2 / ABS-CBDO (US14312EAS28) 1,00 0,20 0,0260 -0,0076
Affirm Asset Securitization Trust, Series 2024-A, Class 1C / ABS-O (US00834BAH06) 1,00 0,0260 0,0260
US67577MAQ69 / ABS FLOAT SER.2019-1A CL.BR 1,00 0,00 0,0260 -0,0077
GoldenTree Loan Opportunities XII Ltd., Series 2016-12A, Class CR / ABS-CBDO (US38137MAR88) 1,00 -0,10 0,0260 -0,0077
Ballyrock CLO Ltd., Series 2021-17A, Class A2 / ABS-CBDO (US05876LAE39) 1,00 0,20 0,0260 -0,0076
Lhome Mortgage Trust, Series 2025-RTL2, Class A1 / ABS-MBS (US50206RAA59) 1,00 0,0260 0,0260
Carlyle US CLO Ltd., Series 2018-4A, Class D2R / ABS-CBDO (US14315RAY71) 1,00 -1,57 0,0260 -0,0082
Carlyle US CLO Ltd., Series 2018-4A, Class D2R / ABS-CBDO (US14315RAY71) 1,00 -1,57 0,0260 -0,0082
Dryden CLO Ltd., Series 2017-53A, Class C / ABS-CBDO (US26243EAC57) 1,00 0,00 0,0260 -0,0077
US03767MAG33 / Apidos CLO XXIX 1,00 -0,10 0,0260 -0,0077
US17888HAB96 / Civitas Resources Inc 1,00 31,79 0,0260 0,0004
XS1318576086 / Angolan Government International Bond 1,00 150,38 0,0260 -0,0114
PRPM LLC, Series 2024-1, Class A1 / ABS-MBS (US693972AA95) 1,00 -1,38 0,0259 -0,0081
PRPM LLC, Series 2024-1, Class A1 / ABS-MBS (US693972AA95) 1,00 -1,38 0,0259 -0,0081
US3137H14E35 / Freddie Mac Multifamily Structured Pass Through Certificates 1,00 -7,93 0,0259 -0,0106
US38381D6B14 / GNMA, Series 2021-180 1,00 66,00 0,0259 0,0057
US89117F8Z56 / Toronto-Dominion Bank/The 0,99 0,61 0,0259 -0,0074
MIWD Holdco II LLC, 1st Lien Term Loan / LON (US55336CAK80) 0,99 99,20 0,0258 0,0090
XS1405770220 / Jordan Government International Bond 0,99 0,81 0,0258 -0,0074
US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 0,99 0,00 0,0258 -0,0076
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0,99 45,00 0,0256 0,0027
IHO Verwaltungs GmbH / DBT (US44963BAF58) 0,99 69,83 0,0256 0,0061
Benin Government Bond / DBT (US08205QAA67) 0,98 53,99 0,0256 0,0041
US95001JAX54 / Wells Fargo Commercial Mortgage Trust 2018-C44 0,98 0,00 0,0255 -0,0075
US38379RYS65 / GNMA, Series 2017-70 0,98 -4,11 0,0255 -0,0089
GNMA, Series 2021-28 / ABS-MBS (US38380RXW59) 0,98 -3,64 0,0255 -0,0088
US08161HAF73 / Benchmark 2018-B4 Mortgage Trust 0,98 -0,10 0,0254 -0,0075
US38381DW222 / GNMA, Series 2021-170 0,98 10,41 0,0254 -0,0044
US95001JAA51 / Wells Fargo Commercial Mortgage Trust 2018-C44 0,97 -0,41 0,0253 -0,0076
GNMA II, 30 Year / ABS-MBS (US3618J92L94) 0,97 -4,13 0,0253 -0,0089
US301989AF67 / Exeter Automobile Receivables Trust 2023-3 0,97 -0,82 0,0253 -0,0077
US17327FAF36 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 SER 2018-B2 CL AS V/R REGD 4.17900000 0,97 0,00 0,0252 -0,0074
IRV Trust, Series 2025-200P, Class D / ABS-MBS (US45006HAG65) 0,97 -4,26 0,0251 -0,0088
XS1910827887 / Nigeria Government International Bond 0,96 -3,02 0,0250 -0,0084
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C / ABS-O (US22537GAE08) 0,96 -0,10 0,0249 -0,0074
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0,96 46,85 0,0249 0,0029
GNMA, Series 2024-126, Class JS / ABS-MBS (US38384UUY36) 0,96 -16,96 0,0248 -0,0139
US12591RBF64 / COMM 2014-CCRE15 Mortgage Trust 0,95 0,63 0,0247 -0,0071
GNMA II, 30 Year / ABS-MBS (US3618GPTL70) 0,95 -0,21 0,0247 -0,0074
US67059TAE55 / NuStar Logistics LP 0,95 45,25 0,0246 0,0026
Drive Auto Receivables Trust, Series 2024-2, Class D / ABS-O (US26207AAG85) 0,95 -0,21 0,0246 -0,0074
FMCC / Federal Home Loan Mortgage Corporation 0,95 -6,16 0,0246 -0,0093
US221597CR65 / Costa Rica Government International Bond 0,95 -0,32 0,0246 -0,0074
GNMA, Series 2024-17 / ABS-MBS (US38381JU967) 0,95 -1,56 0,0246 -0,0077
GNMA II, 30 Year / ABS-MBS (US3618HKUN12) 0,94 -8,00 0,0245 -0,0100
US87165YAG89 / Symphony CLO XIX Ltd 0,94 0,11 0,0245 -0,0072
GNMA II, 30 Year / ABS-MBS (US3618JN2Q79) 0,94 -0,63 0,0244 -0,0074
/ Emera Inc. 0,93 -0,32 0,0243 -0,0073
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,93 -1,49 0,0241 -0,0076
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,93 -1,49 0,0241 -0,0076
GNMA II, 30 Year / ABS-MBS (US3618HMRX96) 0,92 -18,46 0,0240 -0,0141
US62548NAB47 / MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A 0,92 -0,86 0,0240 -0,0073
US36179YDN13 / GNMA II, 30 Year 0,92 -16,13 0,0239 -0,0130
US38380NNM73 / GNMA, Series 2019-130 0,92 -0,86 0,0238 -0,0073
US3137FX3T32 / FHLMC MULTISTRUCTURED PASS THROUGH CERT 0,91 -3,89 0,0237 -0,0082
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242336) 0,91 435,29 0,0237 0,0179
US46647TAZ12 / JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class C 0,91 2,13 0,0236 -0,0064
FMCC / Federal Home Loan Mortgage Corporation 0,91 -3,09 0,0236 -0,0079
FMCC / Federal Home Loan Mortgage Corporation 0,91 -2,99 0,0236 -0,0079
US38381H5L14 / GNMA, Series 2023-51 0,91 -1,20 0,0236 -0,0073
Lendmark Funding Trust, Series 2024-2A, Class A / ABS-O (US52590AAA25) 0,91 -0,11 0,0236 -0,0070
Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) 0,91 108,76 0,0235 0,0089
Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) 0,91 108,76 0,0235 0,0089
US22537EAA38 / Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A 0,90 -0,33 0,0235 -0,0070
US38380RQC78 / GNMA, Series 2021-3 0,90 -1,10 0,0235 -0,0072
Drive Auto Receivables Trust, Series 2024-2, Class C / ABS-O (US26207AAF03) 0,90 -0,44 0,0234 -0,0071
US30306JAG13 / FREMF Mortgage Trust, Series 2017-KF40, Class B 0,90 0,34 0,0233 -0,0068
US38380P3R31 / GNMA, Series 2020-143, Class IB 0,89 -1,87 0,0232 -0,0074
US12515GAF46 / CD 2017-CD3 Mortgage Trust 0,89 1,25 0,0232 -0,0065
FREMF Mortgage Trust, Series 2019-KW10, Class C / ABS-MBS (US30298XAH89) 0,89 2,53 0,0232 -0,0061
US3136BKYQ97 / Fannie Mae REMICS 0,89 -3,68 0,0232 -0,0080
US3137FPJB28 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1513 X3 0,89 -3,15 0,0232 -0,0078
US36250GAW50 / GS Mortgage Securities Corp. II, Series 2015-GC30, Class C 0,89 -0,45 0,0231 -0,0070
US46590LAY83 / JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class B 0,89 0,91 0,0231 -0,0066
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,89 79,03 0,0231 0,0064
US12532ABC27 / CFCRE Commercial Mortgage Trust 2016-C6 0,89 0,0230 0,0230
US61690QAH20 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2015-C23 B 0,89 0,45 0,0230 -0,0066
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 0,88 -0,45 0,0229 -0,0069
US85205TAN00 / Spirit AeroSystems Inc 0,88 17,65 0,0229 -0,0023
US30166AAG94 / Exeter Automobile Receivables Trust 2021-3 0,88 0,46 0,0228 -0,0066
US67091TAA34 / OCP SA 0,88 -5,19 0,0228 -0,0084
US90117PAL94 / 1211 Avenue of the Americas Trust 2015-1211 0,87 -1,69 0,0227 -0,0072
SATS / EchoStar Corporation 0,87 40,19 0,0227 0,0017
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0,87 0,46 0,0226 -0,0065
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0,87 0,46 0,0226 -0,0065
US12543DBM11 / CHS/Community Health Systems Inc 0,87 231,68 0,0226 0,0137
Benin Government Bond / DBT (XS2759982064) 0,87 -3,14 0,0225 -0,0076
USP75744AF25 / Paraguay Government International Bond 0,86 -3,78 0,0225 -0,0078
US52605AAD90 / LDPT_22-A 0,86 -16,76 0,0225 -0,0125
US03690AAD81 / Antero Midstream Corporation 0,86 17,71 0,0225 -0,0023
USN53766AA41 / MV24 Capital BV 0,86 -0,92 0,0224 -0,0069
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0,86 -0,58 0,0224 -0,0068
US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 0,86 -0,58 0,0224 -0,0068
XS2214238441 / Ecuador Government International Bond 0,86 15,39 0,0224 -0,0028
US38380PCQ54 / GNMA, Series 2020-38 0,86 -1,26 0,0224 -0,0070
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 0,86 -6,13 0,0223 -0,0085
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,85 0,0222 0,0222
GNMA, Series 2024-31 / ABS-MBS (US38381J7Z46) 0,85 -1,16 0,0221 -0,0069
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,85 -1,39 0,0221 -0,0070
USG2583XAB76 / CSN Inova Ventures 0,85 -1,39 0,0221 -0,0069
GNMA, Series 2025-23, Class SL / ABS-MBS (US38385DYZ31) 0,85 12,48 0,0220 -0,0034
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,84 43,61 0,0219 0,0022
US78347YAL74 / Rwanda International Government Bond 0,84 8,52 0,0219 -0,0042
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0,84 143,77 0,0219 0,0102
US30711XUW28 / FNMA, Series 2017-C07, Class 1B1 0,84 -1,64 0,0218 -0,0069
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,84 43,49 0,0218 0,0021
US30711XJW56 / Fannie Mae Connecticut Avenue Securities 0,84 0,24 0,0217 -0,0063
Business Jet Securities LLC, Series 2024-2A, Class C / ABS-O (US12326TAC27) 0,83 -6,20 0,0216 -0,0082
US38379U4L79 / GNMA, Series 2017-9 0,83 -0,95 0,0216 -0,0066
CoreWeave, Inc. / DBT (US21873SAB43) 0,83 0,0216 0,0216
CoreWeave, Inc. / DBT (US21873SAB43) 0,83 0,0216 0,0216
US36250VAJ17 / GS Mortgage Securities Trust 2015-GC34 0,83 -0,84 0,0216 -0,0066
US30305MAG50 / FREMF Mortgage Trust, Series 2017-KF38, Class B 0,83 0,12 0,0215 -0,0063
XS1864522757 / Eskom Holdings SOC Ltd 0,83 -0,36 0,0215 -0,0064
US853496AG21 / Standard Industries Inc/NJ 0,83 46,02 0,0215 0,0024
XS2318315921 / Asian Infrastructure Investment Bank/The 0,82 152,76 0,0214 0,0104
PRPM LLC, Series 2024-5, Class A1 / ABS-MBS (US69381KAA79) 0,82 -5,94 0,0214 -0,0081
TC Ziraat Bankasi A/S / DBT (US90014TAM36) 0,82 152,92 0,0214 0,0104
US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC 0,82 -0,24 0,0213 -0,0063
XS2582981952 / Transnet SOC Ltd 0,82 0,0212 0,0212
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A / ABS-O (US22537GAA85) 0,81 -0,12 0,0212 -0,0063
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,81 8,42 0,0211 -0,0041
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,81 6,71 0,0211 -0,0045
US143658BN13 / Carnival Corp 0,81 1.367,27 0,0210 0,0191
RHP Hotel Properties LP / DBT (US749571AK15) 0,81 59,09 0,0209 0,0039
GNMA II, 30 Year / ABS-MBS (US3618HKLR27) 0,80 -21,78 0,0208 -0,0136
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2RR / ABS-CBDO (US14311NAY04) 0,80 0,13 0,0208 -0,0061
Wayfair LLC / DBT (US94419NAB38) 0,80 0,0208 0,0208
US195325EL56 / Colombia Government International Bond 0,80 -2,20 0,0208 -0,0067
Lendmark Funding Trust, Series 2024-2A, Class E / ABS-O (US52590AAE47) 0,80 0,38 0,0208 -0,0061
US38381D4F46 / GNMA, Series 2021-168 0,80 -1,11 0,0208 -0,0065
US3137FTFU66 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K738, Class X1 0,80 -16,00 0,0207 -0,0112
US90276FAC86 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,80 1,14 0,0207 -0,0058
US46647TAY47 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 0,80 1,01 0,0207 -0,0059
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0,80 144,92 0,0207 0,0097
US153527AN61 / Central Garden & Pet Co 0,80 74,34 0,0207 0,0053
XS2318315921 / Asian Infrastructure Investment Bank/The 0,80 0,0207 0,0207
SM / SM Energy Company 0,79 45,50 0,0206 0,0023
XS2170852847 / Synlab Bondco PLC 0,79 -1,12 0,0206 -0,0064
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,79 42,96 0,0206 0,0019
US428102AE79 / Hess Midstream Operations LP 0,79 47,30 0,0206 0,0025
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0,79 0,0206 0,0206
US69073TAT07 / Owens-Brockway Glass Container Inc 0,79 0,13 0,0205 -0,0060
LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan / LON (US50221UAC53) 0,79 0,64 0,0205 -0,0059
US17324DAA28 / Citigroup Commercial Mortgage Trust 2015-P1 0,79 0,25 0,0205 -0,0060
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,79 142,28 0,0204 0,0095
US63861CAC38 / Nationstar Mortgage Holdings Inc 0,78 48,02 0,0204 0,0025
US08160JAY38 / Benchmark 2019-B9 Mortgage Trust 0,78 0,13 0,0203 -0,0059
US38380NSZ32 / GNMA, Series 2019-144 0,78 0,39 0,0202 -0,0059
US3137FF4A21 / Freddie Mac Multifamily Structured Pass Through Certificates 0,78 -8,69 0,0202 -0,0085
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0,77 45,03 0,0201 0,0021
FMCC / Federal Home Loan Mortgage Corporation 0,77 -3,27 0,0200 -0,0068
US1248EPCN14 / CORPORATE BONDS 0,77 449,29 0,0200 0,0152
US76042UAD54 / Republic Finance Issuance Trust, Series 2021-A, Class D 0,77 -0,78 0,0200 -0,0061
US08163QBH02 / BMARK 22-B36 A5 FRN 07-15-55/07-16-32 0,77 -0,65 0,0199 -0,0061
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,76 0,53 0,0199 -0,0057
Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) 0,76 44,15 0,0199 0,0020
Republic of Honduras / DBT (US438180AK75) 0,76 2,84 0,0198 -0,0051
US03463UAF49 / Angel Oak Mortgage Trust I LLC 2019-4 0,76 -1,31 0,0196 -0,0061
LHOME Mortgage Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US50205DAA72) 0,76 -0,53 0,0196 -0,0059
US71654QCK67 / Petroleos Mexicanos 0,76 172,56 0,0196 0,0103
US216762AH76 / Cooper-Standard Automotive, Inc. 0,75 579,28 0,0196 0,0158
US698299BT07 / PANAMA (REPUBLIC OF) 0,75 -0,40 0,0196 -0,0059
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0,75 44,72 0,0196 0,0020
US08163EBB02 / Benchmark Mortgage Trust, Series 2021-B26, Class ASB 0,75 0,40 0,0196 -0,0057
US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates 0,75 -5,42 0,0195 -0,0072
PRPM LLC, Series 2024-2, Class A1 / ABS-MBS (US74448BAA89) 0,75 -5,31 0,0195 -0,0072
US80281LAT26 / Santander UK Group Holdings plc 0,75 -0,40 0,0194 -0,0058
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0,74 44,81 0,0193 0,0020
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,74 -4,27 0,0192 -0,0068
BMO Mortgage Trust, Series 2024-5C7, Class XA / ABS-MBS (US09660WAV37) 0,74 -3,80 0,0191 -0,0066
Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) 0,74 44,40 0,0191 0,0020
United Rentals North America, Inc. / DBT (US911365BR47) 0,73 45,35 0,0191 0,0021
Grupo Nutresa SA / DBT (US40055CAB90) 0,73 0,0191 0,0191
Grupo Nutresa SA / DBT (US40055CAB90) 0,73 0,0191 0,0191
US05578AAY47 / BPCE SA 0,73 0,14 0,0191 -0,0056
US74334FAJ75 / PROGRESS RESIDENTIAL 2023-SFR1 E1 TR 6.15% 03/17/2040 144A 0,73 -0,68 0,0191 -0,0058
OMI / Owens & Minor, Inc. 0,73 0,0190 0,0190
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 0,73 0,14 0,0189 -0,0056
PRET LLC, Series 2024-NPL5, Class A1 / ABS-O (US74143QAA31) 0,73 -3,70 0,0189 -0,0066
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 0,73 -1,36 0,0189 -0,0059
XS2172965282 / Bahrain Government International Bond 0,73 248,56 0,0188 0,0118
Amer Sports Co. / DBT (US02352NAA72) 0,72 0,42 0,0188 -0,0054
Amer Sports Co. / DBT (US02352NAA72) 0,72 0,42 0,0188 -0,0054
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,72 252,20 0,0188 0,0118
US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 0,72 -0,28 0,0187 -0,0056
US66977WAT62 / NOVA Chemicals Corp. 0,72 162,18 0,0187 0,0095
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B / ABS-O (US22537GAC42) 0,72 -0,28 0,0187 -0,0056
CFIN 2022-RTL1 Issuer LLC, Class B / DBT (N/A) 0,72 0,0187 0,0187
BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (05624AAB8) 0,72 -0,14 0,0186 -0,0056
US38378N7C17 / GNMA, Series 2014-88, Class AJ 0,71 -0,98 0,0185 -0,0057
BX Commercial Mortgage Trust, Series 2024-MF, Class B / ABS-MBS (US05612EAC21) 0,71 0,14 0,0184 -0,0054
BMO Mortgage Trust, Series 2024-5C3, Class C / ABS-MBS (US09660QAY08) 0,71 -3,42 0,0184 -0,0063
US30314JAA43 / FREMF Mortgage Trust, Series 2019-KF72, Class B 0,71 0,43 0,0184 -0,0053
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0,71 0,14 0,0183 -0,0054
US389284AA85 / Gray Television Inc 0,71 19,90 0,0183 -0,0015
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 0,70 -0,14 0,0183 -0,0054
US401494AW96 / Guatemala Government Bond 0,70 -0,85 0,0182 -0,0056
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 / ABS-MBS (US62549CAC55) 0,70 0,0182 0,0182
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 / ABS-MBS (US62549CAC55) 0,70 0,0182 0,0182
US88033GDQ01 / CORP. NOTE 0,70 46,23 0,0182 0,0021
US880779BA01 / Terex Corp 0,70 806,49 0,0182 0,0156
US55903VBA08 / Warnermedia Holdings Inc 0,70 -0,71 0,0181 -0,0055
US10554TAG04 / Braskem Netherlands Finance BV 0,70 -6,45 0,0181 -0,0070
NGL Energy Operating LLC / DBT (US62922LAC28) 0,69 17,43 0,0181 -0,0019
NGL Energy Operating LLC / DBT (US62922LAC28) 0,69 17,43 0,0181 -0,0019
US690732AF97 / Owens & Minor Inc 0,69 3,58 0,0181 -0,0045
NYMT Loan Trust, Series 2024-BPL3, Class A1 / ABS-MBS (US67119RAA59) 0,69 -0,29 0,0180 -0,0054
NYMT Loan Trust, Series 2024-BPL3, Class A1 / ABS-MBS (US67119RAA59) 0,69 -0,29 0,0180 -0,0054
US46284VAJ08 / Iron Mountain Inc 0,69 66,75 0,0180 0,0040
US65336YAN31 / Nexstar Broadcasting Inc 0,69 47,86 0,0180 0,0022
AVOL / Avolon Holdings Funding Ltd 0,69 -0,43 0,0180 -0,0054
First Advantage Holdings LLC, 1st Lien Term Loan B-2 / LON (US78477MAG69) 0,69 -1,28 0,0180 -0,0056
First Advantage Holdings LLC, 1st Lien Term Loan B-2 / LON (US78477MAG69) 0,69 -1,28 0,0180 -0,0056
US36252TAA34 / GS Mortgage Securities Trust 2016-GS2 0,69 1,02 0,0180 -0,0051
US845467AS85 / Southwestern Energy Co 0,69 0,14 0,0180 -0,0053
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,69 -0,14 0,0179 -0,0053
US744320BK76 / Prudential Financial Inc 0,69 -0,15 0,0179 -0,0053
US3137BPVP12 / FHLMC_K152 0,69 -5,24 0,0179 -0,0066
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,69 -0,72 0,0178 -0,0054
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0,69 46,58 0,0178 0,0021
US28618MAA45 / Element Solutions Inc 0,69 1,03 0,0178 -0,0050
US3137FJKH19 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class X3 0,69 -6,41 0,0178 -0,0069
US38381HV324 / GNMA, Series 2023-15, Class AB 0,69 -1,72 0,0178 -0,0057
US55820TAJ79 / Madison Park Funding XXIII Ltd 0,69 -13,51 0,0178 -0,0089
US38381DND83 / Government National Mortgage Association 0,68 0,29 0,0178 -0,0052
XS2010028939 / Republic of Armenia International Bond 0,68 99,41 0,0176 0,0062
CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) 0,67 -15,54 0,0175 -0,0093
Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) 0,67 0,15 0,0175 -0,0051
US30296TAG13 / FREMF Mortgage Trust, Series 2018-KF45, Class B 0,67 0,15 0,0175 -0,0051
US38381ELU00 / GNMA, Series 2021-220 0,67 -1,03 0,0175 -0,0054
US670001AH91 / Novelis Corp 0,67 46,72 0,0175 0,0020
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0,67 0,0175 0,0175
GNMA II, 30 Year / ABS-MBS (US3618H4AK57) 0,67 -0,30 0,0174 -0,0052
CXW / CoreCivic, Inc. 0,67 -0,30 0,0174 -0,0052
GNMA, Series 2024-204, Class SB / ABS-MBS (US38385BRT97) 0,67 0,0174 0,0174
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0,67 24,49 0,0173 -0,0007
Seagate HDD Cayman / DBT (US81180WBN02) 0,67 46,37 0,0173 0,0020
US42806MBG33 / Hertz Vehicle Financing LLC, Series 2022-4A, Class D 0,67 -33,43 0,0173 -0,0163
Wand NewCo 3, Inc. / DBT (US933940AA60) 0,66 46,26 0,0173 0,0020
New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024 CL B / DBT (US64966TGT51) 0,66 -0,45 0,0172 -0,0052
QSR / Restaurant Brands International Inc. 0,66 24,20 0,0172 -0,0007
US38381DPK09 / GNMA, Series 2021-108 0,66 -6,38 0,0172 -0,0066
US12595VAG23 / COMM 2018-COR3 Mortgage Trust 0,66 -5,04 0,0172 -0,0062
FMCC / Federal Home Loan Mortgage Corporation 0,66 0,0172 0,0172
US38380RAQ39 / GNMA, Series 2020-161 0,66 -0,90 0,0171 -0,0053
BNP / BNP Paribas SA 0,65 -0,30 0,0170 -0,0051
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 0,65 0,0170 0,0170
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 0,65 0,0170 0,0170
US3140LLCB59 / FNMA, Other 0,65 0,31 0,0170 -0,0049
US98421MAB28 / Xerox Holdings Corp 0,65 25,68 0,0169 -0,0005
US3140LEXY80 / FNMA, Other 0,65 -0,91 0,0169 -0,0052
US836205BB97 / Republic of South Africa Government International Bond 0,65 -4,97 0,0169 -0,0061
US35564ACB52 / STACR Trust, Series 2018-HRP2, Class B1 0,65 -2,56 0,0168 -0,0056
US50205NAA54 / LHOME Mortgage Trust, Series 2023-RTL1, Class A1 0,65 -44,41 0,0168 -0,0223
Termocandelaria Power SA / DBT (US88087AAA60) 0,65 -2,56 0,0168 -0,0055
US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 0,65 -0,92 0,0168 -0,0051
US30297XAG16 / FREMF Mortgage Trust, Series 2019-KF59, Class B 0,65 0,00 0,0168 -0,0050
Vistra Operations Co. LLC / DBT (US92840VAR33) 0,65 47,26 0,0168 0,0020
Vistra Operations Co. LLC / DBT (US92840VAR33) 0,65 47,26 0,0168 0,0020
US17328CAJ18 / Citigroup Commercial Mortgage Trust 2019-C7 0,64 0,0167 0,0167
US3137FAWV65 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K067, Class X3 0,64 -10,34 0,0167 -0,0074
Alumina Pty. Ltd. / DBT (US02220AAA51) 0,64 0,0167 0,0167
US205768AS39 / Comstock Resources Inc 0,64 226,53 0,0166 0,0100
Mariner Finance issuance Trust, Series 2024-BA, Class C / ABS-O (US56847GAC78) 0,64 -0,47 0,0166 -0,0050
US07336DAY76 / BBCMS Mortgage Trust, Series 2023-C20, Class XA 0,64 -3,20 0,0165 -0,0056
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,64 0,0165 0,0165
US3137FMU269 / Freddie Mac Multifamily Structured Pass Through Certificates 0,63 -6,76 0,0165 -0,0064
US0641598S88 / Bank of Nova Scotia/The 0,63 0,00 0,0164 -0,0049
US38381DTB63 / GNMA, Series 2021-126 0,63 -1,25 0,0164 -0,0051
US68377HAD61 / Oportun Issuance Trust, Series 2022-2, Class D 0,63 -27,84 0,0164 -0,0130
Adient US LLC, 1st Lien Term Loan B-2 / LON (US00687MAH43) 0,63 -0,47 0,0164 -0,0049
US08161QAD25 / Benchmark 2022-B37 Mortgage Trust 0,63 -1,25 0,0164 -0,0051
Venture Global LNG, Inc. / DBT (US92332YAE14) 0,63 16,73 0,0163 -0,0018
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0,63 -26,06 0,0163 -0,0123
Oportun Funding Trust, Series 2024-3, Class B / ABS-O (US68377NAB73) 0,63 -0,48 0,0163 -0,0049
Oportun Funding Trust, Series 2024-3, Class B / ABS-O (US68377NAB73) 0,63 -0,48 0,0163 -0,0049
US3137FQKQ50 / FHLMC Multifamily Structured Pass-Through Certificates, Series K103, Class X1 0,63 -6,01 0,0163 -0,0061
US12597NAE31 / CSAIL 2020-C19 Commercial Mortgage Trust 0,63 3,65 0,0162 -0,0041
US30316EAE59 / FREMF Mortgage Trust, Series 2020-KF76, Class B 0,62 -0,64 0,0162 -0,0049
US19416MAB54 / Colgate Energy Partners III LLC 0,62 45,33 0,0162 0,0018
US38381DD560 / GNMA, Series 2021-150 0,62 -3,57 0,0162 -0,0055
US3137F83T85 / Freddie Mac Multifamily Structured Pass Through Certificates 0,62 -4,17 0,0161 -0,0057
Avis Budget Car Rental LLC / DBT (US053773BK25) 0,62 0,0161 0,0161
US38380RE719 / Ginnie Mae II 0,62 228,72 0,0161 0,0097
USG95448AA75 / WE Soda Investments Holding PLC 0,62 0,0161 0,0161
USP56226AQ94 / Instituto Costarricense de Electricidad 0,62 -1,91 0,0161 -0,0051
GNMA II, 30 Year / ABS-MBS (US3618HAJP17) 0,62 -9,53 0,0160 -0,0069
GNMA II, 30 Year / ABS-MBS (US3618HAJP17) 0,62 -9,53 0,0160 -0,0069
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0,61 0,33 0,0160 -0,0046
US3137FXQS04 / Freddie Mac Multifamily Structured Pass Through Certificates 0,61 -4,52 0,0160 -0,0057
US3137FPJQ96 / Freddie Mac Multifamily Structured Pass Through Certificates 0,61 -20,18 0,0159 -0,0099
US20753TAC71 / CONNECTICUT AVENUE SECURITIES TRUST 2019-R04 SER 2019-R04 CL 2B1 V/R REGD 144A P/P 7.26838000 0,61 -1,92 0,0159 -0,0051
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0,61 47,36 0,0159 0,0019
US38380RRL68 / GNMA, Series 2021-11 0,61 -2,24 0,0159 -0,0052
US81180WBC47 / Seagate HDD Cayman 0,61 24,39 0,0159 -0,0007
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 0,61 1,50 0,0158 -0,0044
WESCO Distribution, Inc. / DBT (US95081QAR56) 0,61 45,69 0,0158 0,0017
GNMA II, 30 Year / ABS-MBS (US3618JWD851) 0,61 -0,65 0,0158 -0,0048
GNMA, Series 2024-128, Class SA / ABS-MBS (US38384UML07) 0,61 -2,41 0,0158 -0,0052
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0,61 0,0157 0,0157
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0,61 0,0157 0,0157
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,61 45,43 0,0157 0,0017
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,61 45,43 0,0157 0,0017
Sensata Technologies, Inc. / DBT (US81728UAC80) 0,61 49,01 0,0157 0,0020
US3137FLNB67 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K091 X1 0,61 -6,92 0,0157 -0,0061
US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 0,60 -0,33 0,0157 -0,0047
US92539BAA08 / Verus Securitization Trust 2023-1 0,60 -6,69 0,0156 -0,0061
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 0,60 -0,17 0,0156 -0,0046
XS2199321113 / Jordan Government International Bond 0,60 0,34 0,0155 -0,0045
Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) 0,60 -0,50 0,0155 -0,0047
US29261AAE01 / COMPANY GUAR 04/31 4.625 0,60 47,28 0,0155 0,0019
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 0,60 0,00 0,0155 -0,0046
US345397XU23 / Ford Motor Credit Co LLC 0,60 0,00 0,0155 -0,0046
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0,59 -0,50 0,0155 -0,0046
US3137F9Z200 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K124, Class X3 0,59 -4,19 0,0154 -0,0054
OnDeck Asset Securitization Trust LLC, Series 2024-2A, Class A / ABS-O (US67108SAD09) 0,59 0,00 0,0154 -0,0046
Ahead DB Holdings LLC, 1st Lien Term Loan B-3 / LON (US00866HAH84) 0,59 -0,50 0,0154 -0,0046
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,59 34,85 0,0154 0,0006
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,59 34,85 0,0154 0,0006
US12543DBN93 / CHS/Community Health Systems Inc 0,59 52,32 0,0154 0,0023
BNP / BNP Paribas SA 0,59 0,17 0,0154 -0,0045
US35564KXA23 / CORP CMO 0,59 -1,01 0,0153 -0,0047
US235825AG15 / Dana Inc 0,59 45,66 0,0153 0,0017
US38380RMP28 / GNMA, Series 2020-194 0,59 -1,01 0,0153 -0,0047
US3137FNBB51 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K096, Class X3 0,59 -5,79 0,0152 -0,0057
US3137H14D51 / Freddie Mac Multifamily Structured Pass Through Certificates 0,59 -8,86 0,0152 -0,0064
US513075BW03 / Lamar Media Corp 0,59 24,20 0,0152 -0,0006
XS2355172482 / OCP SA 0,59 -6,10 0,0152 -0,0057
Westlake Automobile Receivables Trust, Series 2024-1A, Class D / ABS-O (US96043RAG20) 0,58 -0,85 0,0152 -0,0046
US17888HAA14 / Civitas Resources Inc 0,58 -19,78 0,0152 -0,0093
Republic of Panama / DBT (US698299BZ66) 0,58 -2,67 0,0152 -0,0050
USE6R69LAA27 / International Airport Finance SA 0,58 -1,69 0,0151 -0,0048
XS1675862103 / Bahrain Government International Bond 0,58 -3,17 0,0151 -0,0051
SM / SM Energy Company 0,58 42,93 0,0150 0,0014
SM / SM Energy Company 0,58 42,93 0,0150 0,0014
US76680RAJ68 / CORP. NOTE 0,58 0,00 0,0150 -0,0044
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 0,58 -9,31 0,0150 -0,0064
TEX / Terex Corporation 0,58 44,84 0,0149 0,0016
US26209XAF87 / DRIVEN BRANDS FUNDING LLC 0,57 -1,03 0,0149 -0,0046
FMCC / Federal Home Loan Mortgage Corporation 0,57 -6,21 0,0149 -0,0057
FMCC / Federal Home Loan Mortgage Corporation 0,57 -6,21 0,0149 -0,0057
US20755AAC62 / Fannie Mae Connecticut Avenue Securities 0,57 -1,37 0,0149 -0,0047
Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) 0,57 -0,52 0,0149 -0,0045
Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) 0,57 -0,52 0,0149 -0,0045
GNMA II, 30 Year / ABS-MBS (US3618JM6N21) 0,57 -0,69 0,0149 -0,0045
GNMA II, 30 Year / ABS-MBS (US3618J1Y725) 0,57 -20,11 0,0149 -0,0092
US431318AZ78 / Hilcorp Energy I LP 0,57 38,54 0,0148 0,0010
US3137F8TU71 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1519 X1 0,57 -3,73 0,0148 -0,0051
US38380RQU76 / GNMA, Series 2021-10 0,57 56,47 0,0148 0,0025
GNMA II, 30 Year / ABS-MBS (US3618GKAX23) 0,57 -21,03 0,0147 -0,0094
US92332YAC57 / Venture Global LNG Inc 0,57 14,11 0,0147 -0,0020
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,57 0,0147 0,0147
Republic of Ghana / DBT (US374422AP83) 0,56 0,00 0,0147 -0,0043
US845467AR03 / CORP. NOTE 0,56 0,00 0,0146 -0,0043
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,56 -0,71 0,0146 -0,0045
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,56 -0,71 0,0146 -0,0045
GNMA II, 30 Year / ABS-MBS (US3618J1Y568) 0,56 -0,18 0,0146 -0,0043
US30298GAQ55 / FREMF Mortgage Trust, Series 2019-KW09, Class C 0,56 2,56 0,0146 -0,0038
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,56 0,0146 0,0146
GNMA, Series 2024-56 / ABS-MBS (US38381LCC46) 0,56 -1,24 0,0145 -0,0045
US38381JQB60 / GNMA, Series 2023-126 0,56 -1,59 0,0145 -0,0046
Permian Resources Operating LLC / DBT (US71424VAB62) 0,56 42,35 0,0145 0,0013
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,56 -10,88 0,0145 -0,0066
US00914AAT97 / AIR LEASE CORPORATION 0,56 -0,36 0,0144 -0,0043
XS2226916216 / Bahrain Government International Bond 0,56 198,39 0,0144 0,0081
GNMA II, 30 Year / ABS-MBS (US3618K5YY23) 0,55 -0,54 0,0144 -0,0044
US80287EAF25 / Santander Drive Auto Receivables Trust 2021-3 0,55 -36,22 0,0144 -0,0148
US38381DF961 / Government National Mortgage Association 0,55 -0,90 0,0143 -0,0044
GNMA, Series 2020-6 / ABS-MBS (US38380NP789) 0,55 -1,08 0,0143 -0,0044
US3137FREK38 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K104, Class X1 0,55 -5,68 0,0143 -0,0053
US12769GAA85 / Caesars Entertainment Inc 0,55 44,83 0,0142 0,0015
US71654QDE98 / Petroleos Mexicanos 0,54 94,29 0,0141 0,0047
US224927AA12 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 0,54 -23,09 0,0141 -0,0096
94YZ / Egypt Government International Bond 0,54 -3,38 0,0141 -0,0048
Archrock Partners LP / DBT (US03959KAD28) 0,54 57,73 0,0141 0,0025
US603374AH26 / Minerva Luxembourg SA 0,54 2,29 0,0140 -0,0037
XS1558078496 / Egypt Government International Bond 0,54 -3,60 0,0139 -0,0048
FMCC / Federal Home Loan Mortgage Corporation 0,53 -3,09 0,0139 -0,0047
US00404AAN90 / Acadia Healthcare Co Inc 0,53 25,77 0,0138 -0,0004
BBD.A / Bombardier Inc. 0,53 63,89 0,0138 0,0029
BBD.A / Bombardier Inc. 0,53 63,89 0,0138 0,0029
Wynn Resorts Finance LLC / DBT (US983133AD10) 0,53 43,24 0,0138 0,0013
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0,53 21,89 0,0138 -0,0008
US38380RUJ75 / Government National Mortgage Association 0,53 -0,75 0,0138 -0,0042
US25714PET12 / Dominican Republic International Bond 0,53 -0,19 0,0137 -0,0041
US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 0,53 -0,75 0,0137 -0,0042
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,53 46,80 0,0137 0,0016
US23346KAE01 / DTAOT 23-1 C 144A 5.55% 10-16-28/12-15-25 0,53 -0,19 0,0137 -0,0041
92943HAB5 / WR Grace Holdings LLC 0,53 -0,76 0,0136 -0,0042
GNMA, Series 2023-28 / ABS-MBS (US38381HX486) 0,52 -2,24 0,0136 -0,0044
GNMA, Series 2023-28 / ABS-MBS (US38381HX486) 0,52 -2,24 0,0136 -0,0044
GNMA II, 30 Year / ABS-MBS (US3618H3JE24) 0,52 -0,19 0,0136 -0,0041
US38381DM231 / GNMA, Series 2021-151 0,52 -5,26 0,0136 -0,0050
US109696AA22 / Brink's Co. (The) 0,52 23,70 0,0136 -0,0006
GNMA, Series 2013-174, Class IA / ABS-MBS (US38378NJM65) 0,52 0,0136 0,0136
US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 0,52 -0,95 0,0136 -0,0042
FMCC / Federal Home Loan Mortgage Corporation 0,52 -6,14 0,0135 -0,0051
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0,52 -1,15 0,0135 -0,0042
US67117XAA46 / CORP CMO 0,52 -8,48 0,0135 -0,0056
US810186AP17 / Scotts Miracle-Gro Co/The 0,52 2.626,32 0,0135 0,0128
US38381HNW78 / GNMA, Series 2022-149 0,52 -3,00 0,0135 -0,0045
US56847FAE51 / MARINER FINANCE ISSUANCE TRUST 2023-A MFIT 2023-AA E 0,52 -0,58 0,0134 -0,0041
FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2024-MN9, Class B1 / ABS-MBS (US355917AC97) 0,52 -1,15 0,0134 -0,0042
FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2024-MN9, Class B1 / ABS-MBS (US355917AC97) 0,52 -1,15 0,0134 -0,0042
GNMA, Series 2025-1, Class SV / ABS-MBS (US38385CJT62) 0,52 -26,81 0,0134 -0,0103
US76774LAB36 / Ritchie Bros Holdings Inc 0,52 17,05 0,0134 -0,0014
US513075BW03 / Lamar Media Corp 0,52 47,14 0,0134 0,0016
GNMA II, 30 Year / ABS-MBS (US3618K5ZE59) 0,52 -0,77 0,0134 -0,0041
GNMA II, 30 Year / ABS-MBS (US3618K5ZE59) 0,52 -0,77 0,0134 -0,0041
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0,52 -0,58 0,0134 -0,0041
US345397A456 / Ford Motor Credit Co. LLC 0,51 0,00 0,0133 -0,0039
US61767EAK01 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 0,51 1,99 0,0133 -0,0036
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,51 0,0133 0,0133
US195325EF88 / Colombia Government International Bond 0,51 -1,54 0,0133 -0,0042
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242419) 0,51 -21,71 0,0133 -0,0087
GNMA II, 30 Year / ABS-MBS (US3618J6BD34) 0,51 -0,20 0,0133 -0,0040
US67778NAA63 / Oil and Gas Holding Co BSCC/The 0,51 -0,58 0,0133 -0,0040
GNMA, Series 2025-23, Class SE / ABS-MBS (US38385DZN91) 0,51 0,0133 0,0133
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,51 0,0132 0,0132
US3137FBC203 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K068, Class X3 0,51 -10,25 0,0132 -0,0058
US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 0,51 -0,78 0,0132 -0,0040
US12008RAN70 / Builders FirstSource Inc 0,51 46,82 0,0132 0,0015
US30168CAF59 / Exeter Automobile Receivables Trust 2023-2 0,51 -0,78 0,0132 -0,0040
US21871XAP42 / Corebridge Financial Inc 0,51 -1,36 0,0132 -0,0041
STReAM 2008 BV / DBT (N/A) 0,51 0,0131 0,0131
STReAM 2008 BV / DBT (N/A) 0,51 0,0131 0,0131
Street Capital Group, Inc. / DBT (N/A) 0,51 0,0131 0,0131
GNMA II, 30 Year / ABS-MBS (US3618HAK955) 0,50 -0,79 0,0131 -0,0040
GNMA II, 30 Year / ABS-MBS (US3618HAK955) 0,50 -0,79 0,0131 -0,0040
US3137H9PD55 / FHLMC, Series K-153, Class X1 0,50 -4,37 0,0131 -0,0046
US50205BAA17 / CORP CMO 0,50 -0,59 0,0130 -0,0040
NOVA Chemicals Corp. / DBT (US66977WAU36) 0,50 49,55 0,0130 0,0017
Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class B / ABS-MBS (US95003PAC59) 0,50 -0,60 0,0130 -0,0039
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0,50 0,00 0,0130 -0,0038
US00144GAE17 / Aimco CLO 14 Ltd 0,50 0,00 0,0130 -0,0038
US36257HAE62 / GSMS 2019-GC40 E 3% 07/10/2052 144A 0,50 -3,10 0,0130 -0,0044
US163851AH15 / Chemours Co/The 0,50 413,40 0,0130 0,0097
US55759VAB45 / MADISON IAQ LLC 0,50 0,20 0,0129 -0,0038
WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) 0,50 -0,20 0,0129 -0,0039
US33767MAL90 / FirstKey Homes Trust, Series 2020-SFR1, Class F1 0,50 0,40 0,0129 -0,0037
XS1953916290 / Republic of Uzbekistan Bond 0,50 -1,20 0,0129 -0,0040
US035198AF76 / Angolan Government International Bond 0,49 176,97 0,0128 0,0068
US26251LAC81 / Dryden 64 CLO Ltd 2.79 0,49 -23,76 0,0128 -0,0089
GNMA II, 30 Year / ABS-MBS (US3618HL6F35) 0,49 -12,16 0,0128 -0,0061
US195325DS19 / Colombia Government International Bond 0,49 0,61 0,0128 -0,0037
US44984WAH07 / INEOS Finance PLC 0,49 -3,17 0,0127 -0,0043
USP3579ECN50 / DOMINICAN REPUBLIC 6.000000% 02/22/2033 0,49 -0,41 0,0127 -0,0038
US38380J2N70 / Government National Mortgage Association 0,49 -1,22 0,0127 -0,0039
US64072UAM45 / CSC Holdings LLC 0,49 0,21 0,0127 -0,0037
US3137FXZ687 / Freddie Mac Multifamily Structured Pass Through Certificates 0,49 -4,15 0,0126 -0,0044
Republic of Ghana / DBT (US374422AM52) 0,48 2,54 0,0126 -0,0033
Republic of Ghana / DBT (US374422AM52) 0,48 2,54 0,0126 -0,0033
XS1781710543 / Kenya Government International Bond 0,48 -1,23 0,0126 -0,0039
US30711XQW73 / Fannie Mae Connecticut Avenue Securities 0,48 0,42 0,0125 -0,0037
US90290MAE12 / US Foods Inc 0,48 48,00 0,0125 0,0016
US48129RAA32 / JPMDB COML MTG SECS TR 2019 2.5% 11/13/2052 144A 0,48 3,66 0,0125 -0,0031
US38381EU554 / GNMA, Series 2022-52 0,48 -2,24 0,0125 -0,0040
SM / SM Energy Company 0,48 41,30 0,0124 0,0010
BLDR / Builders FirstSource, Inc. 0,48 47,99 0,0124 0,0015
Republic of Trinidad and Tobago / DBT (USP93960AK10) 0,48 0,0124 0,0124
NGL Energy Operating LLC / DBT (US62922LAD01) 0,48 16,10 0,0124 -0,0014
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,48 -1,66 0,0124 -0,0039
US3137FTG354 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K109, Class X3 0,47 -4,64 0,0123 -0,0044
BBD.A / Bombardier Inc. 0,47 0,0123 0,0123
BBD.A / Bombardier Inc. 0,47 0,0123 0,0123
US67108SAA69 / OnDeck Asset Securitization Trust IV LLC 0,47 -1,46 0,0123 -0,0038
AerCap Ireland Capital DAC / DBT (US00774MBK09) 0,47 -0,63 0,0123 -0,0037
US38380PGL22 / GNMA, Series 2020-56 0,47 -1,26 0,0122 -0,0038
Blue Racer Midstream LLC / DBT (US095796AK46) 0,47 50,97 0,0122 0,0017
US38381HSL68 / GNMA, Series 2022-165 0,47 -2,30 0,0122 -0,0040
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,47 -0,43 0,0122 -0,0036
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,47 -0,43 0,0122 -0,0036
GNMA, Series 2024-151, Class JS / ABS-MBS (US38384WET80) 0,47 -3,12 0,0121 -0,0041
US30308HAG39 / FREMF Mortgage Trust, Series 2019-KF60, Class B 0,47 0,00 0,0121 -0,0036
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2 / ABS-MBS (US20754GAE08) 0,46 0,00 0,0121 -0,0036
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,46 39,04 0,0121 0,0008
US3137FPHS70 / FHLMC CMO IO 0,46 -7,03 0,0121 -0,0047
Medline Borrower LP / DBT (US58506DAA63) 0,46 52,32 0,0120 0,0018
CFIN 2022-RTL1 Issuer LLC, Class A / DBT (N/A) 0,46 0,0120 0,0120
US38381DXT26 / GNMA, Series 2021-120 0,46 -3,38 0,0119 -0,0041
Benchmark Mortgage Trust, Series 2024-V5, Class A3 / ABS-MBS (US08163XAY94) 0,46 -0,22 0,0118 -0,0035
Benchmark Mortgage Trust, Series 2024-V5, Class A3 / ABS-MBS (US08163XAY94) 0,46 -0,22 0,0118 -0,0035
US36485MAK53 / Garda World Security Corp 0,45 52,86 0,0118 0,0018
US20338QAA13 / CommScope, Inc. 0,45 29,80 0,0118 0,0000
XS1566179039 / Nigeria Government International Bond 0,45 -2,80 0,0118 -0,0039
US88033GDS66 / TENET HEALTHCARE CORP 0,45 18,64 0,0118 -0,0011
CHRD / Chord Energy Corporation 0,45 0,0117 0,0117
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0,45 0,0117 0,0117
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0,45 0,0117 0,0117
TEX / Terex Corporation 0,45 -0,22 0,0117 -0,0035
Lendmark Funding Trust, Series 2024-2A, Class D / ABS-O (US52590AAD63) 0,45 0,00 0,0116 -0,0034
Herc Holdings Escrow, Inc. / DBT (US42703NAA90) 0,45 0,0116 0,0116
US38381JMN45 / GNMA, Series BLANK 0,45 -1,76 0,0116 -0,0037
US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 0,45 -0,89 0,0116 -0,0035
BTE / Baytex Energy Corp. 0,44 37,89 0,0116 0,0007
BBD.A / Bombardier Inc. 0,44 31,36 0,0115 0,0002
US03674XAQ97 / Antero Resources Corp 0,44 -0,22 0,0115 -0,0035
US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1 0,44 -6,72 0,0115 -0,0045
US3137BUX943 / Freddie Mac Multifamily Structured Pass Through Certificates 0,44 -14,64 0,0115 -0,0060
Blue Racer Midstream LLC / DBT (US095796AJ72) 0,44 54,36 0,0115 0,0018
US38380NY526 / GNMA, Series 2020-23 0,44 -1,12 0,0115 -0,0036
US02090CAE03 / BROOKS AUTOMATION INC 0,44 -1,34 0,0115 -0,0036
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 0,44 -31,56 0,0114 -0,0101
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0,44 49,49 0,0114 0,0015
US38380NW215 / GNMA, Series 2020-2 0,44 -1,57 0,0114 -0,0036
AmeriGas Partners LP / DBT (US030981AP92) 0,44 0,0114 0,0114
US35709HAE27 / FREMF Mortgage Trust, Series 2023-KF149, Class CS 0,44 -2,46 0,0114 -0,0037
DBD / Diebold Nixdorf, Incorporated 0,44 152,60 0,0114 0,0055
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0,44 19,45 0,0113 -0,0010
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0,44 30,15 0,0113 0,0000
Clarios Global LP / DBT (US18060TAD72) 0,43 53,36 0,0113 0,0018
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0,43 1,17 0,0113 -0,0032
US802927AE37 / SDART_23-4 0,43 -0,46 0,0112 -0,0034
US3137FWG952 / FHMS K115 X1 0,43 -4,85 0,0112 -0,0041
Midcontinent Communications / DBT (US59565XAD21) 0,43 1,17 0,0112 -0,0032
XS2318315921 / Asian Infrastructure Investment Bank/The 0,43 -0,23 0,0112 -0,0034
GNMA, Series 2025-7, Class SL / ABS-MBS (US38385BJ273) 0,43 -13,60 0,0112 -0,0056
US06540AAM36 / BANK 2019-BNK20 D 2.5% 09/15/2061 144A 0,43 2,13 0,0112 -0,0030
US28414HAG83 / Elanco Animal Health Inc 0,43 0,94 0,0112 -0,0032
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,43 -20,22 0,0112 -0,0070
US98379KAA07 / XPO INC 0,43 0,00 0,0112 -0,0033
Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B / LON (US18972FAE25) 0,43 0,0111 0,0111
GNMA, Series 2025-1, Class SL / ABS-MBS (US38385CGD48) 0,43 0,00 0,0111 -0,0033
US043436AV64 / Asbury Automotive Group Inc 0,43 347,37 0,0111 0,0079
US914906AX08 / Univision Communications Inc 0,43 22,83 0,0111 -0,0006
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,42 8,72 0,0110 -0,0021
US36265NAE31 / GLS Auto Receivables Issuer Trust 2022-2 0,42 -0,24 0,0110 -0,0033
US38380NT419 / GNMA, Series 2020-10 0,42 -1,63 0,0110 -0,0035
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M2 / ABS-MBS (US20754XAC74) 0,42 -0,24 0,0109 -0,0033
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,42 55,76 0,0109 0,0018
US92539DAA63 / Verus Securitization Trust 2023-2 0,42 -10,30 0,0109 -0,0048
US00870WAA45 / AI Candelaria Spain SLU 0,42 95,77 0,0109 0,0037
US90015LAH06 / Turkiye Ihracat Kredi Bankasi AS 0,42 -0,48 0,0109 -0,0033
US60937LAG05 / Mongolia Government International Bond 0,42 98,10 0,0108 0,0037
US38383CUR95 / GNMA, Series 2021-188, Class IJ 0,42 -2,58 0,0108 -0,0036
Banco del Estado de Chile / DBT (USP1027DHQ71) 0,41 -0,96 0,0108 -0,0033
US302964AC59 / FREMF 2018-KF54 Mortgage Trust 0,41 -0,24 0,0108 -0,0032
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,41 46,81 0,0108 0,0013
XS2595028700 / KINGDOM OF MOROCCO 6.500000% 09/08/2033 0,41 -0,96 0,0108 -0,0033
EVKG / Ever-Glory International Group, Inc. 0,41 53,53 0,0107 0,0017
EVKG / Ever-Glory International Group, Inc. 0,41 53,53 0,0107 0,0017
US3137FJKG36 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class X1 0,41 -9,83 0,0107 -0,0047
US817477AH51 / Serbia International Bond 0,41 98,08 0,0107 -0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,41 0,0107 0,0107
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,41 50,55 0,0107 0,0015
Xerox Corp. / DBT (US984121CS05) 0,41 0,0107 0,0107
GNMA II, 30 Year / ABS-MBS (US3617FTVT27) 0,41 0,00 0,0107 -0,0032
Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B / ABS-O (US05377RJL96) 0,41 -0,49 0,0106 -0,0032
US302949AQ53 / FREMF Mortgage Trust, Series 2017-K62, Class B 0,41 0,25 0,0106 -0,0031
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 0,41 -1,45 0,0106 -0,0033
US88339FAB94 / Theorem Funding Trust 2022-2 0,41 -1,46 0,0106 -0,0033
GNMA II, 30 Year / ABS-MBS (US3618JWDH56) 0,41 -0,74 0,0105 -0,0032
USP3699PGH49 / Costa Rica Government International Bond 0,41 -1,22 0,0105 -0,0033
US30166YAF97 / Exeter Automobile Receivables Trust 2022-3 0,40 -0,74 0,0105 -0,0032
GNMA II, 30 Year / ABS-MBS (US3618HMD484) 0,40 -0,49 0,0105 -0,0032
GNMA, Series 2024-90 / ABS-MBS (US38381LFZ04) 0,40 -2,66 0,0105 -0,0034
US42806MBS70 / Hertz Vehicle Financing III LLC 0,40 -0,25 0,0104 -0,0031
US19828AAB35 / Columbia Pipelines Holding Co LLC 0,40 -0,74 0,0104 -0,0032
EQT / EQT Corporation 0,40 0,0104 0,0104
US224936AC84 / Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B 0,40 -0,50 0,0104 -0,0031
US3137FLMY79 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K090, Class X3 0,40 -5,66 0,0104 -0,0039
Triad Properties Corp. / DBT (N/A) 0,40 0,0104 0,0104
GNMA, Series 2024-30, Class SC / ABS-MBS (US38384JKR40) 0,40 -5,45 0,0104 -0,0038
GNMA, Series 2024-30, Class SC / ABS-MBS (US38384JKR40) 0,40 -5,45 0,0104 -0,0038
Republic of Kenya / DBT (XS2764839945) 0,40 0,0104 0,0104
US02530UAG31 / American Credit Acceptance Receivables Trust 2023-1 0,40 -0,75 0,0104 -0,0031
GNMA II, 30 Year / ABS-MBS (US3618GCR388) 0,40 -11,75 0,0104 -0,0048
XS1299811486 / Pakistan Government International Bond 0,40 -0,25 0,0104 -0,0031
GNMA II, 30 Year / ABS-MBS (US3618HPGE65) 0,40 -0,25 0,0104 -0,0031
GNMA II, 30 Year / ABS-MBS (US3618HPGE65) 0,40 -0,25 0,0104 -0,0031
US235825AF32 / Dana, Inc. 0,40 56,69 0,0104 0,0018
Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) 0,40 0,25 0,0104 -0,0030
Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) 0,40 -2,93 0,0103 -0,0035
Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) 0,40 -2,93 0,0103 -0,0035
XS2170852847 / Synlab Bondco PLC 0,40 0,0103 0,0103
US92259KAA88 / Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 0,40 -4,81 0,0103 -0,0037
OnDeck Asset Securitization Trust LLC, Series 2024-2A, Class B / ABS-O (US67108SAE81) 0,40 -0,75 0,0103 -0,0031
OnDeck Asset Securitization Trust LLC, Series 2024-2A, Class B / ABS-O (US67108SAE81) 0,40 -0,75 0,0103 -0,0031
Greenko Wind Projects Mauritius Ltd. / DBT (USV3856JAB99) 0,40 0,0103 0,0103
WESCO Distribution, Inc. / DBT (US95081QAS30) 0,40 61,22 0,0103 0,0020
US3137FCLG73 / FHLMC MULTIFAMILY STRUCTURED P FHMS K071 X3 0,39 -9,86 0,0102 -0,0044
SUN / Sunoco LP - Limited Partnership 0,39 61,32 0,0102 0,0020
Seagate HDD Cayman / DBT (US81180WBP59) 0,39 443,06 0,0102 0,0078
Seagate HDD Cayman / DBT (US81180WBP59) 0,39 443,06 0,0102 0,0078
TRT061124T11 / Turkey Government Bond 0,39 0,0102 0,0102
TRT061124T11 / Turkey Government Bond 0,39 0,0102 0,0102
GNMA II, 30 Year / ABS-MBS (US3618H4AL31) 0,39 -0,26 0,0102 -0,0030
Azule Energy Finance plc / DBT (XS2984221239) 0,39 0,0101 0,0101
Azule Energy Finance plc / DBT (XS2984221239) 0,39 0,0101 0,0101
State of Mongolia / DBT (US60937LAJ44) 0,39 0,0101 0,0101
US38380RFW51 / GNMA, Series 2020-169 0,39 -1,02 0,0101 -0,0031
US68622TAB70 / Organon Finance 1 LLC 0,39 6,04 0,0100 -0,0022
GNMA, Series 2024-127, Class SE / ABS-MBS (US38384URZ48) 0,38 -1,29 0,0100 -0,0031
RHP Hotel Properties LP / DBT (US749571AL97) 0,38 0,0100 0,0100
GNMA, Series 2024-110, Class AS / ABS-MBS (US38384QUB21) 0,38 -6,13 0,0100 -0,0038
US23918KAS78 / DaVita Inc 0,38 0,79 0,0100 -0,0028
USE0R75QAA61 / AI Candelaria Spain SLU 0,38 -1,55 0,0099 -0,0031
US55760LAB36 / Madison IAQ LLC 0,38 58,51 0,0099 0,0018
US20755AAD46 / Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 0,38 -1,30 0,0099 -0,0031
US118230AU55 / Buckeye Partners LP 0,38 60,34 0,0099 0,0019
US23312VAJ52 / DBJPM 16-C3 Mortgage Trust 0,38 0,53 0,0099 -0,0029
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0,38 45,59 0,0099 0,0011
US39843UAA07 / Grifols Escrow Issuer SA 0,38 0,53 0,0099 -0,0028
GNMA, Series 2024-190, Class CS / ABS-MBS (US38385AFC18) 0,38 -7,54 0,0099 -0,0040
GNMA, Series 2024-190, Class CS / ABS-MBS (US38385AFC18) 0,38 -7,54 0,0099 -0,0040
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,38 -0,52 0,0099 -0,0030
US69546RAC07 / PAID_21-3 0,38 -25,78 0,0099 -0,0074
US46284VAG68 / Iron Mountain Inc 0,38 150,99 0,0099 0,0047
BLDR / Builders FirstSource, Inc. 0,38 0,0098 0,0098
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 0,38 -7,13 0,0098 -0,0039
AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) 0,38 0,0098 0,0098
US05401AAS06 / Avolon Holdings Funding Ltd 0,38 -0,26 0,0098 -0,0029
Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class C / ABS-O (US05377RJM79) 0,38 -0,26 0,0098 -0,0029
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0,38 60,68 0,0098 0,0019
US01741RAH57 / Allegheny Technologies Inc 0,37 -0,27 0,0097 -0,0029
US3137H9CB37 / FHLMC Multifamily Structured Pass-Through Certificates, Series K-150, Class X1 0,37 -4,10 0,0097 -0,0034
Boost Newco Borrower LLC, 1st Lien Term Loan B-2 / LON (US92943EAG17) 0,37 0,0097 0,0097
GNMA, Series 2024-110, Class SC / ABS-MBS (US38384QTR91) 0,37 -5,32 0,0097 -0,0036
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,37 0,0097 0,0097
USP75744AB11 / Paraguay Government International Bond 0,37 -3,62 0,0097 -0,0033
Vertiv Group Corp., 1st Lien Term Loan B-3 / LON (US92537EAF51) 0,37 -0,27 0,0097 -0,0029
US737446AP91 / Post Holdings Inc 0,37 37,27 0,0097 0,0005
CLF / Cleveland-Cliffs Inc. 0,37 38,81 0,0097 0,0007
USP7808BAA54 / Petroleos del Peru SA 0,37 -4,38 0,0097 -0,0034
US3137BVZB57 / Freddie Mac Multifamily Structured Pass Through Certificates 0,37 -12,91 0,0096 -0,0047
U.S. Treasury 2 Year Note / DIR (N/A) 0,37 0,0096 0,0096
EPIC Crude Services LP, 1st Lien Term Loan / LON (US29428XAG51) 0,37 -0,27 0,0096 -0,0029
US3137F9ZN48 / FHLMC Multiclass Certificates, Series 2021-RR16, Class X 0,37 -3,15 0,0096 -0,0032
White Cap Supply Holdings LLC, 1st Lien Term Loan C / LON (US96350TAH32) 0,37 -1,08 0,0096 -0,0030
US02156LAA98 / Altice France SA/France 0,37 2,51 0,0095 -0,0025
FMCC / Federal Home Loan Mortgage Corporation 0,37 -7,58 0,0095 -0,0038
GNMA, Series 2024-112, Class SA / ABS-MBS (US38384UAU34) 0,37 -8,27 0,0095 -0,0039
GNMA, Series 2025-7, Class QS / ABS-MBS (US38385BG618) 0,37 3,99 0,0095 -0,0023
US716564AB55 / Petroleos del Peru SA 0,36 -7,63 0,0094 -0,0038
US91825MAB90 / Uzbekneftegaz JSC 0,36 0,84 0,0094 -0,0027
US103557AC88 / Boyne USA Inc 0,36 0,56 0,0094 -0,0027
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,36 38,61 0,0093 0,0006
US35042AAD54 / Foundation Finance Trust, Series 2023-1A, Class D 0,36 -6,53 0,0093 -0,0036
US61770KAE55 / Morgan Stanley Capital I Trust 2020-L4 0,36 -1,92 0,0093 -0,0030
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,36 0,0093 0,0093
GNMA, Series 2024-126, Class AS / ABS-MBS (US38384UVX44) 0,36 -4,55 0,0093 -0,0033
US98379JAA34 / XPO Escrow Sub LLC 0,36 -0,56 0,0093 -0,0028
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 / ABS-MBS (US20754GAA85) 0,36 -10,75 0,0093 -0,0042
US600814AR85 / Millicom International Cellular SA 0,36 0,00 0,0092 -0,0028
US92840VAP76 / Vistra Operations Co. LLC 0,36 68,25 0,0092 0,0021
US57110PAC59 / Marlette Funding Trust, Series 2023-1A, Class C 0,35 -0,85 0,0092 -0,0028
FI4000223532 / Kojamo Oyj 0,35 0,29 0,0091 -0,0027
US513075BW03 / Lamar Media Corp 0,35 25,45 0,0091 -0,0003
US3137F1G777 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class X3 0,35 -10,97 0,0091 -0,0041
USP01012CC84 / El Salvador Government International Bond 0,35 -5,18 0,0091 -0,0033
US810186AX41 / Scotts Miracle-Gro Co/The 0,35 61,97 0,0090 0,0018
USP3579ECP09 / Dominican Republic International Bond 0,35 0,58 0,0090 -0,0026
USN3700LAD75 / Greenko Dutch BV 0,34 -0,86 0,0090 -0,0027
GNMA II, 30 Year / ABS-MBS (US3618HKK442) 0,34 -15,89 0,0089 -0,0048
GNMA II, 30 Year / ABS-MBS (US3618HKK442) 0,34 -15,89 0,0089 -0,0048
US69354WAF32 / PNMAC GMSR Issuer Trust 0,34 -1,15 0,0089 -0,0027
US3137F85E98 / FHLMC Multiclass Certificates, Series 2020-RR14, Class X 0,34 1,79 0,0089 -0,0024
US38381H5Y35 / GNMA 0,34 -1,72 0,0089 -0,0028
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0,34 55,45 0,0089 0,0015
US00687YAB11 / Adient Global Holdings Ltd. 0,34 43,10 0,0089 0,0008
USG11176AA54 / Bioceanico Sovereign Certificate Ltd 0,34 1,49 0,0089 -0,0024
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,34 -0,29 0,0089 -0,0027
Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M7 / ABS-MBS (US62548RAA77) 0,34 -0,29 0,0088 -0,0026
GNMA II, 30 Year / ABS-MBS (US3618HTWN03) 0,34 -17,07 0,0088 -0,0050
US02156LAH42 / Altice France SA/France 0,34 8,65 0,0088 -0,0017
Republic of Ghana / DBT (US374422AN36) 0,34 327,85 0,0088 0,0061
US92890KBG94 / WFRBS Commercial Mortgage Trust 2014-C22 0,34 -2,60 0,0088 -0,0029
US71654QDF63 / Petroleos Mexicanos 0,34 -1,75 0,0088 -0,0028
US3137FRUV19 / Freddie Mac Multifamily Structured Pass Through Certificates 0,34 -5,34 0,0088 -0,0032
US3137H0GY84 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 0,34 -7,69 0,0088 -0,0035
ESAB / ESAB Corporation 0,34 0,00 0,0087 -0,0026
US836205AP92 / Republic of South Africa Government International Bond 0,34 285,06 0,0087 0,0058
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0,33 37,45 0,0087 0,0005
US38380PV766 / GNMA, Series 2020-120 0,33 -0,89 0,0087 -0,0027
US38380PXL39 / GNMA, Series 2020-100 0,33 -0,90 0,0086 -0,0027
US118230AR27 / Buckeye Partners LP 0,33 67,51 0,0086 0,0019
FMCC / Federal Home Loan Mortgage Corporation 0,33 0,0086 0,0086
XS2446175577 / Angolan Government International Bond 0,33 -7,58 0,0086 -0,0035
US21872GAN51 / CoreVest American Finance 2019-2Trust 0,33 2,18 0,0085 -0,0023
US38380P2F02 / GNMA, Series 2020-118 0,33 -16,58 0,0085 -0,0047
US70959WAK99 / Penske Automotive Group Inc 0,33 0,93 0,0085 -0,0024
US3137FJXX22 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K083, Class X1 0,33 -9,92 0,0085 -0,0037
Buttermilk Park CLO Ltd., Series 2018-1A, Class B1R / ABS-CBDO (US124166AU36) 0,33 -0,31 0,0085 -0,0025
CNK / Cinemark Holdings, Inc. 0,33 75,27 0,0085 0,0022
GNMA II, 30 Year / ABS-MBS (US3618HKLT82) 0,33 -20,29 0,0085 -0,0053
US38381JBM80 / GNMA, Series 2023-26 0,33 -1,52 0,0085 -0,0027
US75281ABK43 / Range Resources Corp. 0,32 67,88 0,0084 0,0019
US35563WBD56 / STACR Trust 2018-DNA3 0,32 -0,62 0,0084 -0,0025
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0,32 -0,62 0,0084 -0,0025
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0,32 68,23 0,0084 0,0019
Wayfair LLC / DBT (US94419NAA54) 0,32 37,77 0,0084 0,0005
USP6629MAB83 / Mexico City Airport Trust 0,32 -2,14 0,0083 -0,0027
GNMA, Series 2024-159, Class AS / ABS-MBS (US38384YAD31) 0,32 -3,32 0,0083 -0,0028
US29250NBS36 / Enbridge Inc 0,32 -0,93 0,0083 -0,0025
US21872NAN03 / CoreVest American Finance Trust, Series 2019-3, Class E 0,32 1,60 0,0083 -0,0022
US552953CD18 / Mgm Resorts Bond 0,32 18,66 0,0083 -0,0007
US235825AH97 / Dana Inc 0,32 68,62 0,0083 0,0019
US83368RBQ48 / Societe Generale SA 0,32 -0,63 0,0083 -0,0025
US36179XTE66 / GNMA II, 30 Year 0,32 -7,33 0,0082 -0,0033
US629377CH34 / NRG Energy, Inc. 0,32 74,59 0,0082 0,0021
GNMA II, 30 Year / ABS-MBS (US3618GP3K75) 0,32 -30,77 0,0082 -0,0071
US61765DAU28 / Morgan Stanley Capital I Trust 2015-MS1 0,32 -41,88 0,0082 -0,0101
GNMA, Series 2024-126, Class HS / ABS-MBS (US38384UVQ92) 0,31 0,96 0,0082 -0,0023
US38379KFF03 / GNMA, Series 2015-33 0,31 -3,10 0,0081 -0,0027
XS2322321964 / Pakistan Government International Bond 0,31 -3,99 0,0081 -0,0028
SS&C Technologies, Inc. / DBT (US78466CAD83) 0,31 74,86 0,0081 0,0021
SS&C Technologies, Inc. / DBT (US78466CAD83) 0,31 74,86 0,0081 0,0021
US3137FQXL27 / Freddie Mac Multifamily Structured Pass Through Certificates 0,31 -19,01 0,0081 -0,0048
Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M10 / ABS-MBS (US62548RAB50) 0,31 -0,32 0,0081 -0,0024
US38381DCE85 / GNMA 0,31 -15,95 0,0081 -0,0044
US097751BT78 / Bombardier Inc 0,31 0,00 0,0081 -0,0024
US432833AH41 / Hilton Domestic Operating Co Inc 0,31 19,23 0,0081 -0,0007
Turkiye Varlik Fonu Yonetimi A/S / DBT (XS2764457235) 0,31 -0,64 0,0081 -0,0025
US3137H1YX82 / Freddie Mac Multifamily Structured Pass Through Certificates 0,31 -4,91 0,0081 -0,0029
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,31 68,85 0,0080 0,0019
BMO Mortgage Trust, Series 2024-5C7, Class AS / ABS-MBS (US09660WAX92) 0,31 -0,32 0,0080 -0,0024
US90290MAG69 / US Foods Inc 0,31 75,00 0,0080 0,0021
Benchmark Mortgage Trust, Series 2024-V5, Class C / ABS-MBS (US08163XBC65) 0,31 -2,22 0,0080 -0,0026
Benchmark Mortgage Trust, Series 2024-V5, Class C / ABS-MBS (US08163XBC65) 0,31 -2,22 0,0080 -0,0026
US22534QAG64 / Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 0,31 -0,97 0,0080 -0,0024
GNMA II, 30 Year / ABS-MBS (US3618HSHV11) 0,31 -0,32 0,0080 -0,0024
US404280DR76 / HSBC Holdings PLC 0,31 -0,65 0,0080 -0,0024
GNMA, Series 2023-102, Class BG / ABS-MBS (US38384BD816) 0,31 -2,55 0,0080 -0,0026
US00687YAC93 / Adient Global Holdings Ltd 0,31 49,27 0,0080 0,0010
GNMA II, 30 Year / ABS-MBS (US3618JWDX07) 0,30 -0,65 0,0079 -0,0024
GNMA II, 30 Year / ABS-MBS (US3618JWEK76) 0,30 -0,65 0,0079 -0,0024
FREMF Mortgage Trust, Series 2020-K118, Class X2A / ABS-MBS (US30316TAN28) 0,30 -4,40 0,0079 -0,0028
GNMA II, 30 Year / ABS-MBS (US3618K5XX58) 0,30 -0,65 0,0079 -0,0024
GNMA II, 30 Year / ABS-MBS (US3618JWDY89) 0,30 -0,65 0,0079 -0,0024
GNMA II, 30 Year / ABS-MBS (US3618JWCX16) 0,30 -0,98 0,0079 -0,0024
CLF / Cleveland-Cliffs Inc. 0,30 42,92 0,0079 0,0007
CLF / Cleveland-Cliffs Inc. 0,30 42,92 0,0079 0,0007
US30259RAN52 / FMC GMSR Issuer Trust 0,30 2,37 0,0079 -0,0021
US17888HAB96 / Civitas Resources Inc 0,30 0,0079 0,0079
US06540YAN94 / BANK 2020-BNK28 0,30 -4,75 0,0078 -0,0028
US38380N3R85 / GNMA, Series 2020-28 0,30 -0,99 0,0078 -0,0024
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0,30 -3,54 0,0078 -0,0027
USL4R02QAA86 / Guara Norte Sarl 0,30 -1,33 0,0077 -0,0024
US893830BX61 / Transocean Inc 0,30 10,86 0,0077 -0,0013
US3137FQXM00 / Freddie Mac Multifamily Structured Pass Through Certificates 0,30 -14,24 0,0077 -0,0039
US3137BTAF80 / Freddie Mac Multifamily Structured Pass Through Certificates 0,30 -15,47 0,0077 -0,0041
GNMA, Series 2020-64 / ABS-MBS (US38380PHR82) 0,29 -2,33 0,0077 -0,0025
US42806MBU27 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class C 0,29 -0,68 0,0076 -0,0023
GNMA II, 30 Year / ABS-MBS (US3618JM5T00) 0,29 -4,25 0,0076 -0,0027
US21872FAG28 / Corevest American Finance 2019-1 Trust 0,29 -2,01 0,0076 -0,0025
US38381EPC65 / GNMA, Series 2022-7, Class SA 0,29 -0,34 0,0076 -0,0023
US71677KAB44 / PETM 7 3/4 02/15/29 0,29 0,69 0,0076 -0,0022
Republic of Ghana / DBT (US374422AL79) 0,29 491,84 0,0075 0,0059
Hess Midstream Operations LP / DBT (US428102AH01) 0,29 82,91 0,0075 0,0022
US3137F6GV36 / Freddie Mac Multifamily Structured Pass Through Certificates 0,29 -3,99 0,0075 -0,0026
Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) 0,29 0,00 0,0075 -0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,29 -3,04 0,0075 -0,0025
GNMA II, 30 Year / ABS-MBS (US3618JM5W39) 0,29 -6,54 0,0074 -0,0029
GNMA II, 30 Year / ABS-MBS (US3618HMFB05) 0,29 -6,56 0,0074 -0,0028
US071734AM99 / Bausch Health Cos Inc 0,29 -9,52 0,0074 -0,0032
US87612BBL53 / CORP. NOTE 0,29 -0,35 0,0074 -0,0022
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0,29 90,00 0,0074 0,0024
USP01012CA29 / El Salvador Government International Bond 0,28 -4,38 0,0074 -0,0026
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241791) 0,28 -3,41 0,0074 -0,0025
Alumina Pty. Ltd. / DBT (US02220AAB35) 0,28 0,0073 0,0073
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0,28 0,0073 0,0073
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0,28 0,0073 0,0073
US38380NZP76 / GNMA_19-154 0,28 -1,75 0,0073 -0,0023
GNMA II, 30 Year / ABS-MBS (US3618HMD559) 0,28 -8,22 0,0073 -0,0030
US55348UAS78 / MRCD 2019-MARK Mortgage Trust 0,28 -3,14 0,0072 -0,0024
US38381DR933 / GNMA, Series 2021-153, Class SA 0,28 7,34 0,0072 -0,0015
GNMA, Series 2023-144, Class IB / ABS-MBS (US38381JTQ03) 0,28 -1,78 0,0072 -0,0023
MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) 0,28 42,49 0,0072 0,0007
MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) 0,28 42,49 0,0072 0,0007
US71654QBR20 / Petroleos Mexicanos Bond 0,27 -1,44 0,0071 -0,0022
US126307AS68 / CSC Holdings LLC 0,27 6,23 0,0071 -0,0016
GNMA II, 30 Year / ABS-MBS (US3618H8UB43) 0,27 -0,73 0,0071 -0,0021
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0,27 91,55 0,0071 0,0023
GNMA II, 30 Year / ABS-MBS (US3618HNSG38) 0,27 -40,96 0,0071 -0,0084
US40486JAD90 / HINNT LLC, Series 2022-A, Class D 0,27 -9,09 0,0070 -0,0030
US05602CAJ36 / BSPRT 2021-FL7 Issuer Ltd 0,27 -1,82 0,0070 -0,0022
US3137G0PR43 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,27 -0,37 0,0070 -0,0021
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242252) 0,27 -4,98 0,0069 -0,0025
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242252) 0,27 -4,98 0,0069 -0,0025
US30297NAE85 / FREMF 2018-KW07 B 0,27 0,76 0,0069 -0,0020
US05608VAA44 / BX 2021-MFM1 0,27 0,00 0,0069 -0,0020
US516806AJ59 / Vital Energy Inc 0,26 -15,92 0,0069 -0,0037
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0,26 48,02 0,0068 0,0009
US3137F72J31 / FHLMC, Multifamily Structured Pass-Through Certificates, Series Q014, Class X 0,26 -3,33 0,0068 -0,0023
Novelis Corp. / DBT (US670001AL04) 0,26 100,00 0,0068 0,0024
Williams Scotsman, Inc. / DBT (US96949VAN38) 0,26 0,0068 0,0068
US05602CAL81 / BSPRT Issuer Ltd., Series 2021-FL7, Class E 0,26 -1,89 0,0068 -0,0022
US67117VAA89 / OBX 2023-NQM6 Trust 0,26 -6,57 0,0067 -0,0026
US67091TAA34 / OCP SA 0,26 0,0066 0,0066
US67091TAA34 / OCP SA 0,26 0,0066 0,0066
GNMA II, 30 Year / ABS-MBS (US3618H4BF53) 0,25 -28,25 0,0066 -0,0053
US3137H2NG51 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K745, Class X1 0,25 -8,33 0,0066 -0,0027
FREMF Mortgage Trust, Series 2020-K115, Class X2A / ABS-MBS (US302673AJ70) 0,25 -4,91 0,0066 -0,0024
FREMF Mortgage Trust, Series 2020-K115, Class X2A / ABS-MBS (US302673AJ70) 0,25 -4,91 0,0066 -0,0024
Genesis Energy LP / DBT (US37185LAQ59) 0,25 0,80 0,0065 -0,0019
US48252WAC73 / KKR CLO Ltd 22 1.87 0,25 0,40 0,0065 -0,0019
US12549JBC45 / CIFC Funding 2014 Ltd., Series 2014-1A, Class BR2 0,25 0,40 0,0065 -0,0019
US04016VAE56 / ARES_18-47A 0,25 0,00 0,0065 -0,0019
US3137F72D60 / FHMS K740 X1 0,25 -12,01 0,0065 -0,0031
US233046AS01 / DB Master Finance LLC 0,25 -1,58 0,0065 -0,0020
GNMA II, 30 Year / ABS-MBS (US3618HAP335) 0,25 -11,07 0,0065 -0,0029
GNMA II, 30 Year / ABS-MBS (US3618HAP335) 0,25 -11,07 0,0065 -0,0029
GNMA II, 30 Year / ABS-MBS (US3618HYZN60) 0,25 -34,74 0,0065 -0,0063
US71654QCB68 / Petroleos Mexicanos 0,25 -0,80 0,0064 -0,0020
US12598UAA43 / COLT 2023-2 Mortgage Loan Trust 0,25 -8,18 0,0064 -0,0026
GNMA II, 30 Year / ABS-MBS (US3618K5Y228) 0,25 -0,81 0,0064 -0,0019
US3137FUZL11 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1516, Class X3 0,25 -3,16 0,0064 -0,0022
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 0,25 -0,41 0,0064 -0,0019
US05605HAB69 / BWX Technologies Inc 0,24 2,53 0,0063 -0,0017
US36168QAP90 / GFL Environmental Inc 0,24 328,57 0,0062 0,0043
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,24 -4,02 0,0062 -0,0022
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,24 -4,02 0,0062 -0,0022
US30309JAG85 / FREMF 2019-K91 C 0,24 0,00 0,0062 -0,0018
US05493MAH79 / BBCMS Mortgage Trust 2021-C11 0,24 -3,63 0,0062 -0,0021
EQT / EQT Corporation 0,24 0,0062 0,0062
US62479WAA99 / Morgan Stanley Capital I Inc 0,24 0,00 0,0062 -0,0018
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0,24 4,85 0,0062 -0,0015
GNMA II, 30 Year / ABS-MBS (US3618H96M59) 0,24 0,00 0,0062 -0,0018
US449652AJ58 / ILPT COML MTG TR 2022-LPF2 TSFR1M+594 10/15/2039 144A 0,24 -0,84 0,0062 -0,0019
XS2176899701 / Egypt Government International Bond 0,24 -2,88 0,0061 -0,0021
US38380RWA49 / GNMA, Series 2021-35 0,24 -0,84 0,0061 -0,0019
GNMA, Series 2024-27, Class GB / ABS-MBS (US38384JEA88) 0,23 -2,90 0,0061 -0,0020
US38381HZU84 / GNMA, Series 2022-199 0,23 -1,69 0,0061 -0,0019
GNMA II, 30 Year / ABS-MBS (US3618J92E51) 0,23 -0,43 0,0060 -0,0018
US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd 0,23 -23,59 0,0060 -0,0042
US15089QAK04 / Celanese US Holdings LLC 0,23 0,88 0,0060 -0,0017
US651229AX48 / Newell Brands Inc 0,23 -8,03 0,0060 -0,0024
US05377RDW16 / Avis Budget Rental Car Funding AESOP LLC 0,23 -50,00 0,0060 -0,0094
US96949VAL71 / Williams Scotsman Inc 0,23 46,15 0,0059 0,0007
GNMA II, 30 Year / ABS-MBS (US3618J92B13) 0,23 -7,38 0,0059 -0,0023
US67059TAF21 / NuStar Logistics LP 0,23 18,32 0,0059 -0,0006
GNMA II, 30 Year / ABS-MBS (US3618J3D972) 0,23 -11,42 0,0059 -0,0027
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,22 -0,44 0,0058 -0,0017
US3137FL6G47 / Freddie Mac Multifamily Structured Pass Through Certificates 0,22 -7,82 0,0058 -0,0023
US900123DG28 / Turkey Government International Bond 0,22 -2,65 0,0057 -0,0019
FREMF Mortgage Trust, Series 2018-K155, Class X2A / ABS-MBS (US30296QAL68) 0,22 -3,51 0,0057 -0,0020
US3137FNX881 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K097, Class X3 0,22 -5,60 0,0057 -0,0021
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0,22 -5,22 0,0057 -0,0021
US78454LAW00 / SM Energy Co 0,22 45,33 0,0057 0,0006
US38381HL259 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-210 CL IO V/R 0.69375000 0,22 -5,22 0,0057 -0,0021
US05609CAA53 / BX Commercial Mortgage Trust 2021-21M 0,22 -34,73 0,0057 -0,0056
US436440AM32 / Hologic Inc 0,22 48,63 0,0056 0,0007
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0,22 19,89 0,0056 -0,0005
Goat Holdco LLC / DBT (US38021MAA45) 0,22 0,00 0,0056 -0,0017
US02406PAU49 / American Axle & Manufacturing Inc 0,22 122,68 0,0056 0,0024
US900123DH01 / Turkey Government International Bond 0,22 -1,82 0,0056 -0,0018
US38380NXA26 / GNMA, Series 2019-155 0,22 -1,37 0,0056 -0,0018
US740212AM74 / Precision Drilling Corp 0,22 -3,57 0,0056 -0,0019
US62957HAJ41 / Nabors Industries, Inc. 0,22 73,39 0,0056 0,0014
FREMF Mortgage Trust, Series 2020-K116, Class X2A / ABS-MBS (US30316LAN91) 0,21 -4,46 0,0056 -0,0020
NPO / Enpro Inc. 0,21 0,0055 0,0055
GNMA II, 30 Year / ABS-MBS (US3618JWDU67) 0,21 -0,93 0,0055 -0,0017
US655664AY65 / Nordstrom Inc 0,21 64,34 0,0055 0,0012
US02156LAF85 / Altice France SA/France 0,21 8,81 0,0055 -0,0010
US3137FGR564 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K078, Class X1 0,21 -10,26 0,0055 -0,0024
US552953CF65 / MGM Resorts International 0,21 123,40 0,0055 0,0023
US91822QVX23 / Republic of Uzbekistan International Bond 0,21 0,00 0,0055 -0,0016
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,21 122,34 0,0054 0,0023
US08163VAC19 / Benchmark Mortgage Trust, Series 2023-V3, Class A3 0,21 -0,48 0,0054 -0,0016
GNMA II, 30 Year / ABS-MBS (US3618J6A773) 0,21 0,00 0,0054 -0,0016
GNMA II, 30 Year / ABS-MBS (US3618GQDV00) 0,21 -0,49 0,0053 -0,0016
US92257BAA08 / Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 0,21 -2,84 0,0053 -0,0018
GNMA II, 30 Year / ABS-MBS (US3618J6A856) 0,21 0,00 0,0053 -0,0016
GNMA II, 30 Year / ABS-MBS (US3618J6A856) 0,21 0,00 0,0053 -0,0016
GNMA II, 30 Year / ABS-MBS (US3618HSHU38) 0,21 0,00 0,0053 -0,0016
GNMA II, 30 Year / ABS-MBS (US3618HSU618) 0,20 -0,49 0,0053 -0,0016
US3132XGSQ08 / FREDDIE MAC POOL FR WN2326 0,20 -1,45 0,0053 -0,0016
GNMA II, 30 Year / ABS-MBS (US3618J6BA94) 0,20 -0,49 0,0053 -0,0016
USP3699PGK77 / Costa Rica Government International Bond 0,20 0,49 0,0053 -0,0015
US043436AU81 / Asbury Automotive Group Inc 0,20 121,74 0,0053 0,0022
US52606QAA94 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP1, Class CERT 0,20 -10,53 0,0053 -0,0024
GNMA II, 30 Year / ABS-MBS (US3618GQG886) 0,20 0,00 0,0053 -0,0016
US45777VAE74 / Instituto Costarricense de Electricidad 0,20 -0,49 0,0053 -0,0016
US345397D260 / Ford Motor Credit Co LLC 0,20 -0,49 0,0053 -0,0016
US06540JAL61 / BANK, Series 2020-BN26, Class E 0,20 0,00 0,0052 -0,0015
US85573EAF43 / Starwood Mortgage Residential Trust 2020-INV 0,20 -0,50 0,0052 -0,0016
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,20 -42,57 0,0052 -0,0066
NDASS / Nordea Bank Abp 0,20 -0,50 0,0052 -0,0016
US35563JAC71 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN2, Class B1 0,20 0,00 0,0052 -0,0015
IHO Verwaltungs GmbH / DBT (US44963BAG32) 0,20 -0,99 0,0052 -0,0016
US401494AW96 / Guatemala Government Bond 0,20 -0,50 0,0052 -0,0016
USY56607AA51 / Medco Bell Pte Ltd 0,20 -1,00 0,0052 -0,0016
US45674GAB05 / INEOS Quattro Finance 2 Plc 0,20 -5,69 0,0052 -0,0019
XS1311099540 / Namibia International Bonds 0,20 0,51 0,0052 -0,0015
US38380RKU31 / Government National Mortgage Association 0,20 -3,41 0,0051 -0,0018
US896818AU56 / Triumph Group Inc 0,20 -1,01 0,0051 -0,0016
USG3040LAA01 / Energuate Trust 0,20 0,00 0,0051 -0,0015
US345397ZW60 / Ford Motor Credit Co. LLC 0,20 -0,51 0,0051 -0,0015
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0,20 17,37 0,0051 -0,0005
US64830KAE73 / New Residential Mortgage Loan Trust, Series 2018-3A, Class A1C 0,20 -3,92 0,0051 -0,0018
US71654QBW15 / Petroleos Mexicanos 0,20 0,00 0,0051 -0,0015
US403950AJ70 / HGI CRE CLO 2021-FL3 Ltd., Series 2022-FL3, Class E 0,19 0,00 0,0050 -0,0015
XS1953915136 / Republic of Uzbekistan Bond 0,19 0,52 0,0050 -0,0014
US836205BC70 / Republic of South Africa Government International Bond 0,19 0,53 0,0050 -0,0014
US95001JAC18 / Wells Fargo Commercial Mortgage Trust 2018-C44 0,19 -1,55 0,0050 -0,0016
US02530BAJ98 / American Credit Acceptance Receivables Trust, Series 2022-2, Class E 0,19 0,00 0,0049 -0,0015
US682357AA69 / Senior Unsecured 0,19 1,61 0,0049 -0,0013
US38381HQB05 / GNMA, Series 2022-141 0,19 -1,56 0,0049 -0,0016
GNMA II, 30 Year / ABS-MBS (US3618H0XZ57) 0,19 -0,53 0,0049 -0,0015
US06539VAP31 / BANK, Series 2022-BNK39, Class XA 0,19 -4,10 0,0049 -0,0017
Fibercop SpA / DBT (US683879AD22) 0,19 -0,53 0,0049 -0,0015
USY6142NAF51 / MONGOLIA INTL BOND 3.500000% 07/07/2027 0,19 0,00 0,0048 -0,0015
GNMA II, 30 Year / ABS-MBS (US3618HCAK76) 0,19 -0,54 0,0048 -0,0015
US38382UFA43 / GNMA, Series 2021-107, Class XI 0,18 -3,16 0,0048 -0,0016
GNMA II, 30 Year / ABS-MBS (US3618H03N50) 0,18 -25,31 0,0048 -0,0035
GNMA II, 30 Year / ABS-MBS (US3618K5YH99) 0,18 -0,54 0,0048 -0,0015
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,18 18,95 0,0047 -0,0004
USG85381AG95 / Studio City Finance Ltd 0,18 -1,64 0,0047 -0,0015
US404280CN71 / HSBC Holdings PLC 0,18 0,00 0,0047 -0,0014
FHLMC, Series 2025-MN10, Class B1 / ABS-MBS (US35563UAC27) 0,18 -1,66 0,0046 -0,0015
GNMA II, 30 Year / ABS-MBS (US3618K5ZD76) 0,18 -0,56 0,0046 -0,0014
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,18 17,22 0,0046 -0,0005
US80287FAE25 / SDART 22-7 C 6.69% 03-17-31/11-16-26 0,18 -0,56 0,0046 -0,0014
FREMF Mortgage Trust, Series 2020-K105, Class X2A / ABS-MBS (US302975BA40) 0,18 -4,84 0,0046 -0,0017
US82568NAC56 / Shutterfly Finance LLC 0,18 -1,67 0,0046 -0,0015
US00404AAP49 / Acadia Healthcare Co., Inc. 0,18 2,91 0,0046 -0,0012
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,18 26,62 0,0046 -0,0001
USL6388GAB60 / Millicom International Cellular SA 0,18 1,15 0,0046 -0,0013
US538034AN93 / Live Nation Entertainment Inc 0,18 0,57 0,0046 -0,0013
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0,17 -7,45 0,0045 -0,0018
GNMA II, 30 Year / ABS-MBS (US3618H3VN84) 0,17 -0,57 0,0045 -0,0014
US501797AR52 / L Brands Inc 0,17 17,57 0,0045 -0,0005
GNMA II, 30 Year / ABS-MBS (US3618K5YX40) 0,17 -1,14 0,0045 -0,0014
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,17 0,00 0,0045 -0,0013
US91845AAA34 / VZ Secured Financing BV 0,17 -2,27 0,0045 -0,0014
US836205BE37 / Republic of South Africa Government International Bond 0,17 -5,49 0,0045 -0,0016
US195325DR36 / Colombia Government International Bond 0,17 0,59 0,0045 -0,0013
US74166NAA28 / ADT Corp/The 0,17 0,59 0,0044 -0,0013
Genesis Energy LP / DBT (US37185LAR33) 0,17 0,59 0,0044 -0,0013
US12515ABJ88 / CD Mortgage Trust 0,17 1,19 0,0044 -0,0013
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 0,17 0,00 0,0044 -0,0013
US30166BAF94 / Exeter Automobile Receivables Trust, Series 2022-4A, Class D 0,17 -0,59 0,0044 -0,0013
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 0,17 0,00 0,0044 -0,0013
FREMF Mortgage Trust, Series 2023-K752, Class X2A / ABS-MBS (US30333RAQ83) 0,17 -4,57 0,0044 -0,0015
FREMF Mortgage Trust, Series 2019-K92, Class X2A / ABS-MBS (US302973AU64) 0,17 -6,18 0,0044 -0,0017
GNMA II, 30 Year / ABS-MBS (US3618K5ZG08) 0,17 -0,60 0,0044 -0,0013
US3140LLU909 / FANNIE MAE POOL FN BS9607 0,17 0,00 0,0043 -0,0013
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0,16 -4,71 0,0042 -0,0015
US428104AA14 / Hess Midstream Operations LP 0,16 200,00 0,0042 0,0024
USP9400VAA90 / Trinidad Generation UnLtd 0,16 -17,44 0,0042 -0,0024
US64831KAJ51 / New Residential Mortgage Loan Trust, Series 2022-SFR1, Class E1 0,16 0,63 0,0042 -0,0012
US52604WAA80 / LendingClub Loan Certificate Issuer Trust, Series 2022-P2, Class CERT 0,16 -15,79 0,0042 -0,0022
US949746TD35 / Wells Fargo & Co 0,16 0,63 0,0041 -0,0012
US498894AA29 / Knife River Holding Co 0,16 0,00 0,0041 -0,0012
Foreign Exchange USD/CNH / DFE (N/A) 0,16 0,0041 0,0041
Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class C / ABS-O (US07336QAC69) 0,16 -12,85 0,0041 -0,0020
Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class C / ABS-O (US07336QAC69) 0,16 -12,85 0,0041 -0,0020
GNMA II, 30 Year / ABS-MBS (US3618F9X880) 0,16 -22,77 0,0041 -0,0028
US896522AJ82 / Trinity Industries Inc 0,16 -0,64 0,0040 -0,0012
GNMA, Series 2024-121 / ABS-MBS (US38381LLB61) 0,16 -11,43 0,0040 -0,0019
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 0,15 0,00 0,0040 -0,0012
US896288AC18 / TriNet Group, Inc. 0,15 0,65 0,0040 -0,0011
US57110PAB76 / Marlette Funding Trust, Series 2023-1A, Class B 0,15 -54,17 0,0040 -0,0073
GNMA II, 30 Year / ABS-MBS (US3618HSJB39) 0,15 -25,37 0,0040 -0,0029
GNMA II, 30 Year / ABS-MBS (US3618HSJB39) 0,15 -25,37 0,0040 -0,0029
US38379U3T15 / Government National Mortgage Association 0,15 -1,94 0,0040 -0,0013
GNMA, Series 2022-106 / ABS-MBS (US38381HJG74) 0,15 -2,56 0,0040 -0,0013
US89364MCA09 / TRANSDIGM INC 0,15 0,0039 0,0039
US96926JAC18 / William Carter Co/The 0,15 -0,67 0,0039 -0,0012
US30298FAJ30 / FREMF Mortgage Trust Series 2019-K735, Class B 0,15 0,00 0,0038 -0,0011
US279158AT64 / Ecopetrol SA 0,15 -2,01 0,0038 -0,0012
US25714PEN42 / Dominican Republic International Bond 0,15 -0,68 0,0038 -0,0011
US428040DA42 / Hertz Corp/The 0,15 19,83 0,0038 -0,0003
US52604KAA43 / LendingClub Loan Certificate Issuer Trust, Series 2022-P1, Class CERT 0,14 -15,79 0,0037 -0,0020
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0,14 0,70 0,0037 -0,0011
Queen MergerCo, Inc., 1st Lien Term Loan B / LON (US07368RAJ05) 0,14 0,0037 0,0037
Queen MergerCo, Inc., 1st Lien Term Loan B / LON (US07368RAJ05) 0,14 0,0037 0,0037
Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class D / ABS-O (US07336QAD43) 0,14 -12,80 0,0037 -0,0018
GNMA II, 30 Year / ABS-MBS (US3618K5YZ97) 0,14 -0,69 0,0037 -0,0011
VTLE / Vital Energy, Inc. 0,14 125,40 0,0037 0,0016
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0,14 2,16 0,0037 -0,0010
US46645JAH59 / JPMBB Commercial Mortgage Securities Trust 2015-C33 0,14 0,71 0,0037 -0,0010
US77340RAT41 / Rockies Express Pipeline LLC 0,14 0,00 0,0037 -0,0011
US64830PAA49 / New Residential Mortgage Loan Trust 2019-NQM5 0,14 -2,08 0,0037 -0,0012
US001940AC98 / ATS Automation Tooling Systems Inc 0,14 0,71 0,0037 -0,0011
US171779AL52 / Ciena Corp 0,14 0,00 0,0036 -0,0011
US87157DAG43 / Synaptics Inc 0,14 0,72 0,0036 -0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,14 0,0035 0,0035
US38380R4L16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-60 IO 0,13 -1,48 0,0035 -0,0011
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241874) 0,13 -4,32 0,0035 -0,0012
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0,13 -1,50 0,0034 -0,0011
GNMA II, 30 Year / ABS-MBS (US3618JN2K00) 0,13 -0,76 0,0034 -0,0010
US38381EGK82 / GNMA, Series 2021-200 0,13 -2,99 0,0034 -0,0011
US3137FKJF45 / Freddie Mac Multifamily Structured Pass Through Certificates 0,13 -6,52 0,0034 -0,0013
US38382QK904 / GNMA, Series 2021-78, Class IB 0,13 -2,27 0,0034 -0,0011
GNMA II, 30 Year / ABS-MBS (US3618J6A518) 0,13 -0,78 0,0033 -0,0010
US929566AL19 / Wabash National Corp 0,13 -5,19 0,0033 -0,0012
US91679YAA29 / Upstart Pass-Through Trust, Series 2022-PT2, Class A 0,13 -19,11 0,0033 -0,0020
US43283BAD55 / Hilton Grand Vacations Trust 2022-1D 0,13 -10,56 0,0033 -0,0015
GNMA II, 30 Year / ABS-MBS (US3618J14R10) 0,13 0,00 0,0033 -0,0010
US38380RP616 / GNMA 0,12 -13,99 0,0032 -0,0016
US38381EAC21 / GNMA, Series 2021-185 0,12 -0,81 0,0032 -0,0010
US38381HU417 / Government National Mortgage Association 0,12 -2,42 0,0032 -0,0010
US38381EMC92 / GNMA, Series 2021-224 0,12 -0,82 0,0032 -0,0010
GNMA II, 30 Year / ABS-MBS (US3618J3DT37) 0,12 -0,82 0,0031 -0,0010
GNMA II, 30 Year / ABS-MBS (US3618J3DT37) 0,12 -0,82 0,0031 -0,0010
US3137FEBS87 / Freddie Mac Multifamily Structured Pass Through Certificates 0,12 -10,45 0,0031 -0,0014
US38381HLT67 / GNMA, Series 2022-134 0,12 -2,44 0,0031 -0,0010
US126694M969 / CORP CMO 0,12 0,00 0,0031 -0,0009
GNMA II, 30 Year / ABS-MBS (US3618K5ZF25) 0,12 0,00 0,0030 -0,0009
FREMF Mortgage Trust, Series 2020-K739, Class X2A / ABS-MBS (US30289SAN71) 0,11 -12,98 0,0030 -0,0014
US501797AM65 / L Brands Inc 0,11 -3,42 0,0030 -0,0010
GNMA II, 30 Year / ABS-MBS (US3618K52C58) 0,11 -0,90 0,0029 -0,0009
GNMA II, 30 Year / ABS-MBS (US3618K52C58) 0,11 -0,90 0,0029 -0,0009
Trinseo Luxco Finance SPV Sarl / DBT (US89668JAA25) 0,11 -20,86 0,0029 -0,0018
GNMA II, 30 Year / ABS-MBS (US3618J14S92) 0,11 0,00 0,0028 -0,0008
US740212AL91 / Precision Drilling Corp 0,11 -38,24 0,0028 -0,0030
US38380M4K42 / GNMA, Series 2019-53, Class IA 0,11 0,96 0,0027 -0,0008
US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 0,10 -0,95 0,0027 -0,0008
US01741RAN26 / ATI Inc 0,10 -32,90 0,0027 -0,0025
US84762LAX38 / Spectrum Brands Inc 0,10 -7,27 0,0027 -0,0010
GNMA II, 30 Year / ABS-MBS (US3618GUXU19) 0,10 -0,97 0,0027 -0,0008
GNMA II, 30 Year / ABS-MBS (US3618GQHX20) 0,10 0,00 0,0027 -0,0008
GNMA II, 30 Year / ABS-MBS (US3618HAN769) 0,10 0,00 0,0027 -0,0008
GNMA II, 30 Year / ABS-MBS (US3618H96T03) 0,10 -0,99 0,0026 -0,0008
GNMA II, 30 Year / ABS-MBS (US3618HPG480) 0,10 -0,99 0,0026 -0,0008
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,10 0,00 0,0026 -0,0008
US89616QAF81 / TRICON RESIDENTIAL 2022S-FR1 TR 5.739% 04/17/2039 144A 0,10 0,00 0,0026 -0,0008
US337955AG37 / FLAGSHIP CREDIT AUTO TRUST 2023-1 SER 2023-1 CL B REGD 144A P/P 5.05000000 0,10 -1,00 0,0026 -0,0008
US38380RR448 / GNMA, Series 2021-61 0,10 -1,98 0,0026 -0,0008
US64083YAA91 / NESCO Holdings II Inc 0,10 0,00 0,0026 -0,0008
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0,10 308,33 0,0026 0,0017
US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates 0,10 -4,85 0,0026 -0,0009
US172967MV07 / Citigroup Inc 0,10 0,00 0,0025 -0,0007
US89356BAE83 / Transcanada Trust 0,10 0,00 0,0025 -0,0007
US66977WAS89 / NOVA Chemicals Corp 0,10 313,04 0,0025 0,0017
GNMA II, 30 Year / ABS-MBS (US3618J6CG55) 0,10 -21,49 0,0025 -0,0016
US38144GAB77 / Goldman Sachs Group Inc/The 0,09 -1,05 0,0025 -0,0008
US525919AC02 / Lendingpoint 2022-C Asset Securitization Trust 0,09 0,00 0,0024 -0,0007
US382550BR12 / Goodyear Tire & Rubber Co/The 0,09 -33,09 0,0024 -0,0023
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,09 1,10 0,0024 -0,0007
US92890KBF12 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 WFRBS 2014-C22 B 0,09 -1,10 0,0024 -0,0007
GNMA II, 30 Year / ABS-MBS (US3618J14N06) 0,09 0,00 0,0024 -0,0007
US38381ET242 / Government National Mortgage Association 0,09 -2,17 0,0023 -0,0008
GNMA II, 30 Year / ABS-MBS (US3618J14M23) 0,09 0,00 0,0023 -0,0007
GNMA II, 30 Year / ABS-MBS (US3618J3D899) 0,09 0,00 0,0023 -0,0007
US92857WBW91 / Vodafone Group PLC 0,09 0,00 0,0023 -0,0007
US24380XAA54 / Deephaven Residential Mortgage Trust 2022-2 0,09 -3,26 0,0023 -0,0008
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,09 20,55 0,0023 -0,0002
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,09 20,55 0,0023 -0,0002
US3137BXR204 / Freddie Mac Multifamily Structured Pass Through Certificates 0,09 -15,38 0,0023 -0,0012
US267475AD30 / Dycom Industries Inc 0,09 1,18 0,0022 -0,0006
US3137FRV738 / Freddie Mac Multiclass Certificates Series 2015-P001 0,09 -9,57 0,0022 -0,0009
US91681DAA46 / Upstart Pass-Through Trust, Series 2022-PT3, Class A 0,09 -19,81 0,0022 -0,0014
US3137H7MB60 / FHLMC_K144 0,09 -3,41 0,0022 -0,0008
US95003MBX56 / Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class C 0,08 -1,18 0,0022 -0,0007
US398433AP71 / Griffon Corp 0,08 0,00 0,0022 -0,0006
Republic of Ghana / DBT (US374422AN36) 0,08 5,06 0,0022 -0,0005
US279158AP43 / Ecopetrol SA 0,08 -2,38 0,0021 -0,0007
GNMA II, 30 Year / ABS-MBS (US3618HPG308) 0,08 -20,59 0,0021 -0,0013
US55283FAA66 / MFRA 2021-NQM1 A1 0,08 -10,11 0,0021 -0,0009
US35633KAD81 / FREED ABS Trust, Series 2022-1FP, Class D 0,08 -31,53 0,0020 -0,0018
US38381DA830 / GNMA, REMIC Trust 0,08 31,58 0,0020 -0,0000
US3137FVNT57 / FHLMC Multiclass Certificates, Series 2020-RR12, Class X 0,07 -12,05 0,0019 -0,0009
US3137FNAJ96 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K095 XAM 0,07 -6,41 0,0019 -0,0007
US02156TAB08 / Altice France Holding SA 0,07 14,52 0,0019 -0,0002
GNMA II, 30 Year / ABS-MBS (US3618J14Q37) 0,07 -27,17 0,0018 -0,0014
US20754KAF84 / Fannie Mae Connecticut Avenue Securities 0,07 -1,52 0,0017 -0,0005
FREMF Mortgage Trust, Series 2020-K118, Class X2B / ABS-MBS (US30316TAQ58) 0,07 -4,41 0,0017 -0,0006
FREMF Mortgage Trust, Series 2020-K118, Class X2B / ABS-MBS (US30316TAQ58) 0,07 -4,41 0,0017 -0,0006
US12593GAJ13 / COMM 2015-PC1 Mortgage Trust 0,06 0,00 0,0016 -0,0005
US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A 0,06 0,00 0,0016 -0,0005
US25830JAA97 / Dornoch Debt Merger Sub Inc 0,06 -3,17 0,0016 -0,0005
US896215AH37 / TriMas Corp 0,06 1,67 0,0016 -0,0005
US3137BM7D20 / FHLMC_K051 0,06 -61,87 0,0016 -0,0038
US3136BASC93 / FNMA ACES, Series 2020-M31, Class AB 0,06 0,00 0,0016 -0,0005
US19260QAC15 / Coinbase Global Inc 0,06 1,69 0,0016 -0,0004
FREMF Mortgage Trust, Series 2020-K115, Class X2B / ABS-MBS (US302673AL27) 0,06 -4,76 0,0016 -0,0006
US92257AAB08 / Velocity Commercial Capital Loan Trust, Series 2018-1, Class A 0,06 -20,55 0,0015 -0,0009
US65246QAA76 / NZES_21-GNT1 0,06 -5,00 0,0015 -0,0005
US3137FVNQ19 / FHLMC, Multifamily Structured Pass-Through Certificates, Series Q012, Class X 0,06 -5,08 0,0015 -0,0005
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0,06 0,00 0,0014 -0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0014 0,0014
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,05 10,20 0,0014 -0,0003
US3137FJZC66 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K084, Class X3 0,05 -7,14 0,0014 -0,0005
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0,05 0,00 0,0014 -0,0004
Republic of Ghana / DBT (US374422AL79) 0,05 4,08 0,0013 -0,0003
US3137FQ4B68 / Freddie Mac Multifamily Structured Pass Through Certificates 0,05 -7,41 0,0013 -0,0005
FREMF Mortgage Trust, Series 2020-K116, Class X2B / ABS-MBS (US30316LAQ23) 0,05 -3,85 0,0013 -0,0005
US38381E5K04 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-80 CL IO V/R 0.58917000 0,05 -1,96 0,0013 -0,0004
US30298GAJ13 / FREMF Mortgage Trust, Series 2019-KW09, Class X2A 0,05 -7,69 0,0013 -0,0005
US3137FQK287 / Freddie Mac Multifamily Structured Pass Through Certificates 0,05 -4,17 0,0012 -0,0004
US38381D5B23 / GNMA, Series 2021-178, Class SA 0,05 4,55 0,0012 -0,0003
FREMF Mortgage Trust, Series 2020-K122, Class X2B / ABS-MBS (US30318BAC37) 0,05 -4,17 0,0012 -0,0004
US17327GAU85 / Citigroup COmmercial Mortgage Trust 2018-C6 0,05 -8,16 0,0012 -0,0005
FREMF Mortgage Trust, Series 2020-K105, Class X2B / ABS-MBS (US302975BC06) 0,05 -4,26 0,0012 -0,0004
FREMF Mortgage Trust, Series 2019-KW10, Class X2A / ABS-MBS (US30298XAE58) 0,04 -6,38 0,0012 -0,0004
FREMF Mortgage Trust, Series 2019-KW10, Class X2A / ABS-MBS (US30298XAE58) 0,04 -6,38 0,0012 -0,0004
US3137FJXY05 / Freddie Mac Multifamily Structured Pass Through Certificates 0,04 -6,52 0,0011 -0,0004
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0,04 2,38 0,0011 -0,0003
BHCCN / Bausch Health Cos Inc 0,04 -99,22 0,0010 -0,1665
FREMF Mortgage Trust, Series 2019-K92, Class X2B / ABS-MBS (US302973AW21) 0,04 -4,88 0,0010 -0,0004
US38379HNC50 / GNMA, Series 2014-181, Class SL 0,04 -2,50 0,0010 -0,0003
FREMF Mortgage Trust, Series 2023-K752, Class X2B / ABS-MBS (US30333RAS40) 0,04 -5,26 0,0010 -0,0003
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0,04 0,00 0,0009 -0,0003
US3136B8MM87 / FNMA ACES, Series 2020-M3, Class X1 0,04 -10,00 0,0009 -0,0004
US3137H0GP77 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X1 0,03 -15,38 0,0009 -0,0004
FREMF Mortgage Trust, Series 2020-K739, Class X2B / ABS-MBS (US30289SAQ03) 0,03 -10,81 0,0009 -0,0004
US3137FQ3Q47 / FHLMC, Multifamily Structured Pass-Through Certificates, Series KC06, Class X1 0,03 0,00 0,0008 -0,0003
US30298GAL68 / FREMF Mortgage Trust, Series 2019-KW09, Class X2B 0,03 -6,06 0,0008 -0,0003
FREMF Mortgage Trust, Series 2018-K155, Class X2B / ABS-MBS (US30296QAN25) 0,03 -3,23 0,0008 -0,0003
US3136BK7C01 / FNMA ACES, Series 2022-M2, Class X2 0,03 -3,33 0,0008 -0,0003
US17291DAU72 / Citigroup Commercial Mortgage Trust 2018-C5 0,03 -10,71 0,0007 -0,0003
US30297FAH82 / FREMF Mortgage Trust, Series 2018-KC02, Class B 0,02 0,00 0,0006 -0,0002
US35708AAG31 / FREMF Mortgage Trust, Series 2018-KF53, Class B 0,02 0,00 0,0006 -0,0002
US01741RAL69 / Allegheny Technologies, Inc. 0,02 0,00 0,0006 -0,0002
U.S. Treasury Ultra Bond / DIR (N/A) 0,02 0,0006 0,0006
U.S. Treasury Ultra Bond / DIR (N/A) 0,02 0,0006 0,0006
Republic of El Salvador / DBT (US283875CD23) 0,02 -8,00 0,0006 -0,0003
US82568NAE13 / Shutterfly Finance LLC 0,02 -4,35 0,0006 -0,0002
US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A 0,02 -57,14 0,0006 -0,0011
US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B 0,02 -8,70 0,0006 -0,0002
US30296DAG60 / FREMF Mortgage Trust, Series 2018-KF43, Class B 0,02 0,00 0,0005 -0,0002
US38382XTB19 / GNMA, Series 2021-142, Class XI 0,02 0,00 0,0005 -0,0002
US90933HAA32 / United Airlines Pass Through Trust, Series 2016-1, Class B 0,02 0,00 0,0005 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0005 0,0005
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0,02 -52,63 0,0005 -0,0008
US80290CBG87 / SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 0,02 -57,14 0,0005 -0,0009
US30295XAW83 / FREMF Mortgage Trust, Series 2017-K724, Class D 0,02 0,00 0,0005 -0,0001
US80290CBH60 / SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 0,02 -56,41 0,0004 -0,0009
US38380RBL33 / GNMA, Series 2020-150 0,02 0,0004 0,0004
US882925AA84 / Theorem Funding Trust 2022-3 0,02 -51,52 0,0004 -0,0007
US80290CBJ27 / Santander Bank Auto Credit-Linked Notes Series 2022-C 0,01 -56,25 0,0004 -0,0007
US83001WAC82 / Six Flags Theme Parks Inc 0,01 0,00 0,0002 -0,0001
US11042WAA45 / IAGLN 8 3/8 11/15/28 0,01 0,00 0,0002 -0,0001
FREMF Mortgage Trust, Series 2019-KW10, Class X2B / ABS-MBS (US30298XAF24) 0,01 0,00 0,0001 -0,0001
US30310WAF86 / FREMF Mortgage Trust, Series 2019-KF62, Class B 0,01 0,00 0,0001 -0,0000
US3137FBBZ81 / Freddie Mac Multifamily Structured Pass Through Certificates 0,00 -20,00 0,0001 -0,0001
US35709BAC90 / FREMF Mortgage Trust, Series 2018-KF50, Class B 0,00 0,00 0,0001 -0,0000
US00909UAA34 / Air Canada 2020-2 Class B Pass Through Trust 0,00 -33,33 0,0001 -0,0000
US3137FEUD08 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K730, Class X3 0,00 -100,00 0,0000 -0,0001
Clydesdale Acquisition Holdings, Inc., 1st Lien Delayed Draw Term Loan B / LON (US18972FAF99) 0,00 0,0000 0,0000
US36179XBU90 / Government National Mortgage Association (GNMA) 0,00 0,0000 -0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 -0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 -100,00 0,0000 -0,0009
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 0,0000
Rite Aid / EC (N/A) 0,00 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 -100,00 0,0000 -0,0005
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 0,0000
Escrow Rite Aid / DBT (N/A) 0,00 0,0000 0,0000
CDI / DCR (N/A) -0,08 -0,0021 -0,0021
CDI / DCR (N/A) -0,08 -0,0022 -0,0022
CDS / DCR (N/A) -0,10 -0,0025 -0,0025
CDS / DCR (N/A) -0,10 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -0,47 -0,0122 -0,0122
CDI / DCR (N/A) -0,49 -0,0128 -0,0128
U.S. Treasury Long Bond / DIR (N/A) -1,76 -0,0457 -0,0457
US21H0426617 / Ginnie Mae -19,53 129,42 -0,5073 0,1252
US01F0226674 / Uniform Mortgage-Backed Security, TBA -27,61 408,29 -0,7173 2,9334
US01F0326664 / Uniform Mortgage-Backed Security, TBA -35,54 -0,9234 -0,9234
US01F0406698 / UMBS TBA -38,11 85,76 -0,9901 0,5345
US01F0506687 / Fannie Mae or Freddie Mac -72,59 214,18 -1,8860 -0,1690
US21H0326627 / GNMA -82,19 -2,1356 -2,1356
US21H0406650 / GNMA -168,75 3.362,88 -4,3844 -4,0222