Grundlæggende statistik
Porteføljeværdi $ 6.065.860.529
Nuværende stillinger 1.116
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SVBAX - Balanced Fund Class A har afsløret 1.116 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.065.860.529 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SVBAX - Balanced Fund Class As største beholdninger er Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Broadcom Inc. (US:AVGO) , and JPMorgan Chase & Co. (US:JPM) . SVBAX - Balanced Fund Class As nye stillinger omfatter Amrize AG (DE:J0J) , United States Treasury Note/Bond (US:US912810SP49) , Federal National Mortgage Association, Inc. (US:US3140QNQL96) , BellRing Brands, Inc. (US:BRBR) , and T 1 5/8 11/15/50 (US:US912810SS87) .

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Top øger 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 %
152,08 2,5618 2,5618
65,15 1,0975 1,0975
59,24 0,9979 0,8430
41,14 0,6930 0,6930
0,68 199,75 3,3649 0,6252
0,22 34,55 0,5821 0,5821
0,58 102,95 1,7343 0,5763
0,65 33,38 0,5623 0,5623
24,85 0,4186 0,4186
24,00 0,4042 0,4042
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 %
1,23 120,33 2,0269 -0,8332
0,18 134,06 2,2582 -0,7528
14,82 0,2496 -0,7493
0,00 0,00 -0,7377
0,58 24,87 0,4189 -0,5176
0,19 89,87 1,5138 -0,4703
17,37 0,2926 -0,4384
6,86 0,1156 -0,4244
0,00 0,00 -0,3136
17,99 0,3031 -0,3109
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
GOOGL / Alphabet Inc. 1,55 -7,56 296,79 11,70 4,9996 0,1691
MSFT / Microsoft Corporation 0,53 -18,76 280,41 9,65 4,7237 0,0742
AMZN / Amazon.com, Inc. 0,98 -7,77 228,54 17,08 3,8498 0,3010
AVGO / Broadcom Inc. 0,68 -13,13 199,75 32,56 3,3649 0,6252
JPM / JPMorgan Chase & Co. 0,53 -6,95 157,05 12,69 2,6455 0,1119
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 08/25 0.00000 / DBT (US313385JW70) 152,08 2,5618 2,5618
LLY / Eli Lilly and Company 0,18 -1,68 134,06 -19,06 2,2582 -0,7528
WMT / Walmart Inc. 1,23 -24,08 120,33 -23,51 2,0269 -0,8332
NVDA / NVIDIA Corporation 0,58 -1,02 102,95 61,64 1,7343 0,5763
BRK.B / Berkshire Hathaway Inc. 0,19 -6,94 89,87 -17,65 1,5138 -0,4703
FCX / Freeport-McMoRan Inc. 1,84 10,05 74,18 22,91 1,2496 0,1523
MRVL / Marvell Technology, Inc. 0,88 -6,95 70,43 28,13 1,1864 0,1871
MDT / Medtronic plc 0,72 -6,95 65,22 -0,93 1,0987 -0,0982
UNITED STATES TREASURY NOTE/BO 06/32 4 / DBT (US91282CNJ61) 65,15 1,0975 1,0975
ZBRA / Zebra Technologies Corporation 0,19 -6,95 64,17 26,03 1,0809 0,1553
EQT / EQT Corporation 1,11 -6,95 59,88 1,17 1,0086 -0,0674
MU / Micron Technology, Inc. 0,54 -24,48 59,26 7,11 0,9982 -0,0076
UNITED STATES TREASURY NOTE/BO 02/55 4.625 / DBT (US912810UG12) 59,24 595,46 0,9979 0,8430
DE / Deere & Company 0,11 -6,94 59,05 5,26 0,9947 -0,0252
LOW / Lowe's Companies, Inc. 0,26 -6,94 58,09 -6,94 0,9785 -0,1563
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0,22 -6,94 55,94 3,07 0,9423 -0,0444
CMI / Cummins Inc. 0,15 -6,94 55,75 16,42 0,9392 0,0685
PG / The Procter & Gamble Company 0,35 -6,95 53,29 -13,87 0,8976 -0,2272
LIN / Linde plc 0,11 -6,94 52,73 -5,50 0,8883 -0,1262
VLO / Valero Energy Corporation 0,38 -6,94 51,72 10,06 0,8713 0,0169
SYK / Stryker Corporation 0,13 -6,94 50,18 -2,26 0,8454 -0,0881
ANET / Arista Networks, Inc. 0,40 -6,94 49,37 39,38 0,8317 0,1877
UNITED STATES TREASURY NOTE/BO 06/31 4.25 / DBT (US91282CKW00) 48,35 -9,80 0,8144 -0,1600
GDDY / GoDaddy Inc. 0,27 22,56 43,71 5,16 0,7364 -0,0194
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0,30 -6,95 41,36 -7,98 0,6968 -0,1204
PYPL / PayPal Holdings, Inc. 0,60 -6,95 41,21 -2,82 0,6942 -0,0768
UNITED STATES TREASURY NOTE/BO 05/35 4.25 / DBT (US91282CNC19) 41,14 0,6930 0,6930
MCK / McKesson Corporation 0,06 -6,94 40,37 -9,46 0,6801 -0,1306
SAP / SAP SE - Depositary Receipt (Common Stock) 0,14 -6,94 40,20 -8,69 0,6772 -0,1233
COP / ConocoPhillips 0,42 -6,94 39,78 -0,45 0,6701 -0,0564
CYBR / CyberArk Software Ltd. 0,09 30,80 38,63 52,83 0,6508 0,1912
BURL / Burlington Stores, Inc. 0,14 106,34 37,68 150,29 0,6347 0,3610
ALL / The Allstate Corporation 0,18 -6,94 37,34 -4,66 0,6291 -0,0831
FSS / Federal Signal Corporation 0,29 -28,33 36,24 11,40 0,6105 0,0190
GS / The Goldman Sachs Group, Inc. 0,05 -6,94 35,79 22,98 0,6029 0,0738
GALDERMA GROUP AG COMMON STOCK CHF.01 / EC (CH1335392721) 0,22 34,55 0,5821 0,5821
VIK / Viking Holdings Ltd 0,59 -6,95 34,47 33,18 0,5806 0,1101
DSV / DSV A/S 0,15 -6,94 33,75 -1,62 0,5685 -0,0552
J0J / Amrize AG 0,65 33,38 0,5623 0,5623
SM3 / Suncor Energy Inc. 0,82 -6,95 32,52 4,05 0,5479 -0,0204
US912810SP49 / United States Treasury Note/Bond 30,87 72,23 0,5201 -0,0045
VVV / Valvoline Inc. 0,83 -6,95 29,36 -4,26 0,4946 -0,0629
DLR / Digital Realty Trust, Inc. 0,16 -6,94 28,92 2,27 0,4872 -0,0269
AMT / American Tower Corporation 0,13 -6,94 27,20 -13,97 0,4583 -0,1166
ABT / Abbott Laboratories 0,21 -6,94 27,10 -10,19 0,4565 -0,0921
AZN / Astrazeneca plc 0,18 -6,94 26,54 -5,24 0,4471 -0,0621
US3140QNQL96 / Federal National Mortgage Association, Inc. 25,69 -3,73 0,4328 -0,0524
REGN / Regeneron Pharmaceuticals, Inc. 0,05 -6,94 25,66 -15,23 0,4323 -0,1181
MTB / M&T Bank Corporation 0,13 -6,94 24,88 3,43 0,4191 -0,0182
CMG / Chipotle Mexican Grill, Inc. 0,58 -43,12 24,87 -51,72 0,4189 -0,5176
UNITED STATES TREASURY NOTE/BO 06/30 3.875 / DBT (US91282CNK35) 24,85 0,4186 0,4186
AGM.PRF / Federal Agricultural Mortgage Corporation - Preferred Stock 24,00 0,4042 0,4042
CI / The Cigna Group 0,09 -6,94 23,88 -26,83 0,4022 -0,1910
ONB / Old National Bancorp 1,04 -6,95 22,00 -4,60 0,3705 -0,0486
UNITED STATES TREASURY NOTE/BO 07/31 4.125 / DBT (US91282CLD10) 19,07 -1,00 0,3212 -0,0290
UNITED STATES TREASURY NOTE/BO 02/45 4.75 / DBT (US912810UJ50) 18,79 425,19 0,3165 0,2514
MELI / MercadoLibre, Inc. 0,01 -6,93 18,15 -5,21 0,3057 -0,0424
BRBR / BellRing Brands, Inc. 0,33 18,06 0,3042 0,3042
UNITED STATES TREASURY NOTE/BO 11/44 4.625 / DBT (US912810UF39) 17,99 -46,72 0,3031 -0,3109
US912810SS87 / T 1 5/8 11/15/50 17,37 -38,59 0,2926 -0,4384
US912810TM09 / United States Treasury Note/Bond 17,34 -45,52 0,2920 -0,2865
US912810TK43 / U.S. Treasury Bonds 14,82 -73,03 0,2496 -0,7493
US3132DPAJ75 / Freddie Mac Pool 14,51 -2,94 0,2445 -0,0273
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,40 -3,29 0,2258 -0,0262
US31418DMJ80 / Fannie Mae Pool 12,30 0,2072 0,2072
US31418ECR99 / Fannie Mae Pool 12,11 -3,44 0,2040 -0,0240
UNITED STATES TREASURY NOTE/BO 02/27 4.125 / DBT (US91282CMP31) 12,11 -0,77 0,2040 -0,0179
JH COLLATERAL / STIV (N/A) 1,15 11,45 0,1930 0,1930
JH COLLATERAL / STIV (N/A) 1,15 11,45 0,1930 0,1930
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 11,21 -3,68 0,1889 -0,0227
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,87 -3,59 0,1831 -0,0219
US3140QPRJ89 / Fannie Mae Pool 10,11 -3,52 0,1702 -0,0202
US3140XH4A24 / Fannie Mae Pool 9,44 -4,05 0,1591 -0,0199
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,34 -3,41 0,1573 -0,0185
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,32 -2,95 0,1570 -0,0176
US3132DVMH59 / Freddie Mac Pool 8,87 0,1494 0,1494
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 8,83 0,1488 0,1488
US3132DPD702 / Freddie Mac Pool 8,58 0,1446 0,1446
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,52 -3,98 0,1435 -0,0178
US3140XHQF77 / UMBS 8,35 0,1407 0,1407
US31418DET54 / Fannie Mae Pool 8,29 0,1396 0,1396
US3140XHJK46 / Fannie Mae Pool 8,25 0,1390 0,1390
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 8,01 -3,36 0,1350 -0,0158
US3133KPXJ29 / FR RA7881 8,00 -4,28 0,1347 -0,0172
US3132DQX682 / Freddie Mac Pool 7,98 -2,75 0,1345 -0,0148
US3140XHTK36 / Fannie Mae Pool 7,92 0,1334 0,1334
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,80 -3,48 0,1313 -0,0155
TMRA / Tomra Systems ASA 0,55 -6,94 7,66 -18,08 0,1291 -0,0410
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,56 -3,05 0,1274 -0,0144
US3140QRWV19 / Fannie Mae Pool 7,55 -5,00 0,1272 -0,0173
US3140QN3W05 / Fannie Mae Pool 7,52 -2,57 0,1266 -0,0136
US95000U2U64 / Wells Fargo & Co 7,22 9,29 0,1217 0,0015
BA / The Boeing Company - Depositary Receipt (Common Stock) 7,01 389,80 0,1181 0,0920
US87264ABF12 / CORP. NOTE 6,96 2,78 0,1172 -0,0059
US3140QRBC66 / Fannie Mae Pool 6,91 -3,77 0,1164 -0,0141
US912810SL35 / United States Treasury Note/Bond 6,86 -54,32 0,1156 -0,4244
US3140QEVB50 / Fannie Mae Pool 6,81 -4,14 0,1148 -0,0144
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,81 0,1147 0,1147
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,59 -4,02 0,1109 -0,0138
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 6,58 -3,42 0,1109 -0,0130
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,42 -2,99 0,1081 -0,0122
US37046US851 / General Motors Financial Co Inc 6,33 7,20 0,1066 -0,0007
US37046US851 / General Motors Financial Co Inc 6,33 7,20 0,1066 -0,0007
US3140XJLW12 / UMBS, 30 Year 6,32 -3,42 0,1065 -0,0125
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6,29 6,53 0,1059 -0,0014
US38141GYB49 / Goldman Sachs Group Inc/The 5,97 10,22 0,1006 0,0021
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,94 0,1001 0,1001
US3140XHMR51 / Fannie Mae Pool 5,91 -2,87 0,0996 -0,0111
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,91 -3,58 0,0995 -0,0119
US37045XCY04 / General Motors Financial Co Inc 5,82 6,52 0,0981 -0,0013
US031162DR88 / Amgen Inc 5,68 10,25 0,0956 0,0020
US06051GJT76 / Bank of America Corp 5,67 8,73 0,0955 0,0007
US3140XHPY75 / Fannie Mae Pool 5,64 -3,69 0,0951 -0,0115
US3133KN7G25 / Freddie Mac Pool 5,62 -3,70 0,0946 -0,0114
US89788MAP77 / Truist Financial Corp 5,55 11,61 0,0934 0,0031
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR / DBT (US06051GMB22) 5,54 56,62 0,0933 0,0290
US3132DVME29 / Freddie Mac Pool 5,38 -3,59 0,0905 -0,0108
US92212WAE03 / VAR ENERGI ASA 5,31 9,63 0,0894 0,0014
US3140QPYD37 / Fannie Mae Pool 5,30 -4,23 0,0893 -0,0113
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 5,27 6,34 0,0887 -0,0013
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,25 -1,32 0,0885 -0,0083
US3140MKAF99 / Fannie Mae Pool 5,22 -6,57 0,0880 -0,0136
US3133KN6V01 / Freddie Mac Pool 5,20 -3,15 0,0876 -0,0100
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 5,18 13,58 0,0872 0,0043
US3140QHFM21 / Fannie Mae Pool 5,06 -3,71 0,0853 -0,0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,05 -1,71 0,0850 -0,0083
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,03 -2,88 0,0848 -0,0094
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,99 -3,48 0,0841 -0,0099
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,93 -3,45 0,0830 -0,0098
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,90 -3,22 0,0825 -0,0095
US3132DPGG72 / UMBS Pool, 30 Year 4,90 -3,49 0,0825 -0,0098
US3140QP3D78 / Fannie Mae Pool 4,89 -2,00 0,0824 -0,0083
US3140QNVM15 / Fannie Mae Pool 4,85 -3,35 0,0817 -0,0095
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,85 -2,98 0,0816 -0,0092
US3140QPPN10 / Fannie Mae Pool 4,84 -3,35 0,0816 -0,0095
US3140XJ5W98 / Fannie Mae Pool 4,83 -3,88 0,0813 -0,0100
US3132DPSF61 / Freddie Mac Pool 4,78 -2,43 0,0806 -0,0086
US3140XCB721 / Fannie Mae Pool 4,77 -3,95 0,0803 -0,0099
US345397B363 / Ford Motor Credit Co LLC 4,76 8,76 0,0801 0,0006
US3132DPAG37 / Freddie Mac Pool 4,74 -6,52 0,0799 -0,0124
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,73 -2,80 0,0796 -0,0088
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,57 -3,87 0,0770 -0,0095
US3132D6DR80 / Freddie Mac Pool 4,56 -5,32 0,0768 -0,0107
US3133KN4E04 / Freddie Mac 4,54 -3,28 0,0765 -0,0089
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 4,50 0,0758 0,0758
US3132DQH743 / Freddie Mac Pool 4,49 -3,52 0,0757 -0,0090
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,46 -2,19 0,0752 -0,0078
US3133KPGQ54 / Freddie Mac Pool 4,45 -4,14 0,0750 -0,0094
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,42 -3,09 0,0745 -0,0085
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 4,42 -3,16 0,0744 -0,0085
US00206RJY99 / AT and T INC 2.75% 06/01/2031 4,40 6,52 0,0741 -0,0010
US29273VAN01 / Energy Transfer LP 4,35 13,29 0,0732 0,0035
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,35 -3,36 0,0732 -0,0086
US31418EXT27 / UMBS 4,32 -2,44 0,0727 -0,0077
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,30 -4,06 0,0724 -0,0091
US3132DWAG87 / Freddie Mac Pool 4,28 -3,47 0,0722 -0,0085
US3132DNNW91 / FREDDIE MAC POOL UMBS P#SD1305 5.00000000 4,28 -3,38 0,0721 -0,0085
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) 4,22 16,73 0,0710 0,0053
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,21 -2,68 0,0710 -0,0077
US3140QQUN38 / Fannie Mae Pool 4,16 -3,32 0,0701 -0,0082
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,16 -3,73 0,0700 -0,0085
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,12 -3,06 0,0694 -0,0079
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,12 -3,06 0,0694 -0,0079
US3132DNT869 / Freddie Mac Pool 4,09 -3,31 0,0688 -0,0080
US3132DQ5X00 / Freddie Mac Pool 4,07 -3,35 0,0686 -0,0080
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,01 -1,96 0,0676 -0,0068
CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR / DBT (US174610BH70) 3,97 7,94 0,0669 -0,0000
US3140XJGE78 / Fannie Mae Pool 3,97 -3,69 0,0669 -0,0081
SOLVENTUM CORP COMPANY GUAR 03/31 5.45 / DBT (US83444MAQ42) 3,97 7,95 0,0668 0,0000
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,95 -1,42 0,0666 -0,0063
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,94 -3,95 0,0664 -0,0082
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 3,93 16,26 0,0662 0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,92 -4,16 0,0660 -0,0083
US225313AM74 / Credit Agricole SA 3,84 0,73 0,0648 -0,0046
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 / DBT (US24703DBN03) 3,83 -29,60 0,0646 -0,0344
US95000U3H45 / Wells Fargo & Co 3,83 8,55 0,0646 0,0004
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,82 -2,65 0,0644 -0,0070
US3140QPAG24 / FNMA 30YR 3.5% 05/01/2052#CB3606 3,81 -2,46 0,0642 -0,0068
US92556VAF31 / CORPORATE BONDS 3,80 -22,49 0,0641 -0,0251
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,79 -2,82 0,0639 -0,0071
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,76 6,87 0,0634 -0,0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,76 6,87 0,0634 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,71 -5,59 0,0626 -0,0090
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / DBT (US06055HAH66) 3,63 9,61 0,0611 0,0009
US3132DQ6B70 / Freddie Mac Pool 3,62 -2,82 0,0610 -0,0067
US3132DQY839 / Freddie Mac Pool 3,61 -2,95 0,0609 -0,0068
US3140X83H82 / FNMA, 30 Year 3,61 -2,93 0,0609 -0,0068
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,60 9,34 0,0607 0,0008
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 3,60 2,88 0,0607 -0,0030
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 3,60 2,88 0,0607 -0,0030
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,59 54,74 0,0605 0,0183
APOLLO DEBT SOLUTIONS BDC SR UNSECURED 04/29 6.9 / DBT (US03770DAB91) 3,55 9,04 0,0597 0,0006
US68389XCQ60 / Oracle Corp 3,54 8,17 0,0596 0,0001
HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 / DBT (US411618AD32) 3,53 13,11 0,0594 0,0027
HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 / DBT (US411618AD32) 3,53 13,11 0,0594 0,0027
US29273VAM28 / Energy Transfer LP 3,52 11,43 0,0593 0,0019
US3132DVLY91 / Freddie Mac Pool 3,52 -3,75 0,0593 -0,0072
US3140XJVC48 / Fannie Mae Pool 3,51 -6,57 0,0592 -0,0092
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,51 -3,12 0,0591 -0,0067
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,51 -1,35 0,0590 -0,0056
US345397ZR75 / Ford Motor Credit Co., LLC 3,48 9,68 0,0586 0,0009
US785592AX43 / Sabine Pass Liquefaction LLC 3,47 0,87 0,0585 -0,0041
US05971KAQ22 / Banco Santander SA 3,47 12,20 0,0584 0,0022
US3133A1CC46 / Freddie Mac Pool 3,46 -3,70 0,0583 -0,0070
US3140J5XB02 / UMBS 3,44 -3,96 0,0580 -0,0072
BROADCOM INC SR UNSECURED 07/32 4.9 / DBT (US11135FCL31) 3,42 0,0577 0,0577
US3132DNTB90 / Freddie Mac Pool 3,39 -4,05 0,0571 -0,0071
US3140XJJP98 / Fannie Mae Pool 3,37 -4,15 0,0568 -0,0072
US35805BAB45 / Fresenius Medical Care US Finance III Inc 3,37 9,81 0,0567 0,0010
US3140XJV260 / Fannie Mae Pool 3,37 -3,94 0,0567 -0,0070
US92556VAD82 / UPJOHN INC 2.7 6/30 3,36 10,32 0,0566 0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,35 -1,73 0,0565 -0,0055
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 3,35 10,65 0,0564 0,0014
US92840VAE20 / Vistra Operations Co LLC 3,34 8,34 0,0562 0,0002
US3133KLZ830 / Freddie Mac Pool 3,31 -2,84 0,0558 -0,0062
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,31 -2,42 0,0557 -0,0059
XS2066744231 / Carnival PLC 3,29 0,0553 0,0553
US06051GJB68 / Bank of America Corp 3,28 1,20 0,0553 -0,0037
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,26 10,34 0,0548 0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,25 -3,48 0,0547 -0,0065
US3140XLJC32 / Fannie Mae Pool 3,23 -5,59 0,0544 -0,0078
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,23 -2,45 0,0544 -0,0058
US3133B3WS24 / Freddie Mac Pool 3,21 -3,22 0,0541 -0,0062
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,19 -2,92 0,0537 -0,0060
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 3,17 -0,63 0,0533 -0,0046
US3140XL6K97 / Fannie Mae Pool 3,15 -3,88 0,0530 -0,0065
US17327CAR43 / Citigroup Inc 3,13 10,48 0,0528 0,0012
KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP / DBT (US49726JAB44) 3,13 0,0527 0,0527
ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875 / DBT (US019576AD90) 3,13 11,09 0,0527 0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,12 -3,29 0,0526 -0,0061
US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A 3,11 -0,42 0,0524 -0,0044
US3140XHFS18 / Fannie Mae Pool 3,11 -3,09 0,0523 -0,0060
US3133L8DV42 / Freddie Mac Pool 3,09 -4,13 0,0521 -0,0065
US3140XDXC59 / Fannie Mae Pool 3,07 -2,63 0,0517 -0,0056
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,06 10,50 0,0516 0,0012
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,06 10,50 0,0516 0,0012
US912810SE91 / United States Treas Bds Bond 3,06 -56,46 0,0515 -0,0787
US06738EBX22 / Barclays PLC 3,05 12,68 0,0514 0,0022
US3132DPZP60 / Freddie Mac Pool 3,01 -4,41 0,0508 -0,0065
US350930AA10 / Foundry JV Holdco LLC 3,01 9,18 0,0507 0,0006
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 2,97 -0,90 0,0501 -0,0045
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 2,97 -0,90 0,0501 -0,0045
US3140QPYA97 / Fannie Mae Pool 2,97 -2,72 0,0500 -0,0055
US3132DN3C53 / Freddie Mac Pool 2,96 -3,68 0,0498 -0,0060
US16411QAK76 / CORP. NOTE 2,96 11,38 0,0498 0,0015
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,95 -4,53 0,0497 -0,0065
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,95 -4,53 0,0497 -0,0065
PCG.PRX / PG&E Corporation - Preferred Security 2,94 7,85 0,0495 -0,0000
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 2,93 9,70 0,0494 0,0008
US3140XJYP24 / Fannie Mae Pool 2,93 -3,53 0,0493 -0,0059
US3132DPHH47 / Freddie Mac Pool 2,92 -3,69 0,0492 -0,0059
US61747YEF88 / Morgan Stanley 2,91 2,25 0,0490 -0,0027
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 / DBT (US527298CM39) 2,90 0,0489 0,0489
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,89 -3,15 0,0486 -0,0056
VICI PROPERTIES LP SR UNSECURED 11/31 5.125 / DBT (US925650AH69) 2,88 10,30 0,0485 0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,88 -1,81 0,0485 -0,0048
US428357AA59 / HI-FI MUSIC IP ISSUER II L.P 2,85 0,71 0,0479 -0,0034
US22535WAJ62 / Credit Agricole SA 2,84 -0,11 0,0479 -0,0039
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 2,84 19,69 0,0478 0,0047
US552953CH22 / MGM Resorts International 2,83 2,35 0,0477 -0,0026
US3140XFGC90 / Fannie Mae Pool 2,83 -3,28 0,0477 -0,0055
US91159HJL50 / US Bancorp 2,83 11,09 0,0476 0,0014
US566007AC41 / MARB BondCo PLC 2,82 23,10 0,0476 0,0059
US620076BT59 / Motorola Solutions Inc 2,81 10,33 0,0473 0,0010
US00206RLJ94 / AT&T, Inc. 2,81 0,25 0,0473 -0,0036
US674599ED34 / Occidental Petroleum Corp 2,81 11,53 0,0473 0,0015
US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust 2,80 66,55 0,0471 0,0166
US29250NBC83 / Enbridge Inc 2,80 13,10 0,0471 0,0022
US031162DT45 / Amgen Inc 2,79 10,47 0,0469 0,0011
US25160PAG28 / Deutsche Bank AG/New York NY 2,79 12,21 0,0469 0,0018
US3140XJL352 / Fannie Mae Pool 2,79 -3,70 0,0469 -0,0057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,78 -2,32 0,0468 -0,0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,77 -3,49 0,0467 -0,0055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,77 -2,60 0,0466 -0,0050
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,76 -4,53 0,0466 -0,0061
US19828TAB26 / Columbia Pipelines Operating Co LLC 2,76 11,65 0,0465 0,0015
US212015AT84 / Continental Resources Inc/OK 2,74 5,07 0,0461 -0,0013
US3140QPAU18 / FN CB3618 2,73 -4,11 0,0460 -0,0058
IL0011677825 / Leviathan Bond Ltd 2,72 21,55 0,0459 0,0051
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,72 -3,09 0,0459 -0,0052
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,72 2,07 0,0458 -0,0026
US3140XL7K88 / Fannie Mae Pool 2,71 -3,15 0,0457 -0,0052
US031162DQ06 / Amgen Inc 2,70 9,66 0,0455 0,0007
US91159HJN17 / US Bancorp 2,70 11,34 0,0455 0,0014
US3140X4XS05 / Fannie Mae Pool 2,70 -2,81 0,0455 -0,0050
US3140XDYY60 / Fannie Mae Pool 2,69 -3,45 0,0453 -0,0053
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,68 -3,18 0,0451 -0,0052
US3132DQYW04 / Freddie Mac Pool 2,67 -3,61 0,0450 -0,0054
US3133KHB540 / Freddie Mac Pool 2,67 -4,72 0,0449 -0,0060
US28504KAA51 / Electricite de France SA 2,65 2,43 0,0447 -0,0024
US377320AA45 / Glatfelter Corp 2,65 9,50 0,0447 0,0006
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 2,63 2,17 0,0444 -0,0025
US26441CBZ77 / Duke Energy Corp. 2,62 0,65 0,0442 -0,0032
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR / DBT (US639057AT53) 2,61 18,72 0,0439 0,0040
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,60 -2,44 0,0439 -0,0047
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,60 13,94 0,0438 0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,60 -3,85 0,0438 -0,0053
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,60 10,46 0,0438 0,0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,60 10,46 0,0438 0,0010
US3132DMZF57 / Freddie Mac Pool 2,58 -3,69 0,0435 -0,0052
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 / DBT (US29249EAA73) 2,58 11,04 0,0435 0,0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,58 10,36 0,0434 0,0010
US3140QPX697 / UMBS, 30 Year 2,57 -4,07 0,0433 -0,0054
US29082HAD44 / Embraer Netherlands Finance BV 2,57 10,75 0,0432 0,0011
US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 2,56 12,76 0,0432 0,0019
US674599DF90 / Occidental Petroleum Corp 2,56 15,47 0,0431 0,0028
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 2,56 12,85 0,0431 0,0019
US22160NAA72 / CoStar Group Inc 2,55 12,45 0,0429 0,0017
DANSKE / Danske Bank A/S 2,55 11,17 0,0429 0,0013
PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125 / DBT (US69867RAA59) 2,54 4,18 0,0428 -0,0015
US3140QPJK45 / Fannie Mae Pool 2,53 -3,13 0,0427 -0,0049
CAESARS ENTERTAINMENT INC COMPANY GUAR 144A 10/32 6 / DBT (US12769GAD25) 2,53 13,05 0,0426 0,0019
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 / DBT (US24703TAN63) 2,53 0,0426 0,0426
TRGP / Targa Resources Corp. 2,52 10,89 0,0424 0,0011
US3140XLW959 / Fannie Mae Pool 2,51 -3,32 0,0423 -0,0049
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,51 10,40 0,0422 0,0009
TRUST FIBRA UNO SR UNSECURED 144A 02/34 7.375 / DBT (US89834JAA16) 2,50 16,10 0,0420 0,0030
US92840VAQ59 / Vistra Operations Co. LLC 2,49 13,36 0,0420 0,0020
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,49 11,62 0,0419 0,0014
US629377CS98 / NRG Energy Inc 2,48 12,94 0,0418 0,0019
US682680BL63 / CORPORATE BONDS 2,47 13,35 0,0416 0,0020
US3140XCL977 / Fannie Mae Pool 2,47 -4,08 0,0416 -0,0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,47 -3,14 0,0416 -0,0048
US3140J7LP81 / UMBS 2,47 -3,11 0,0415 -0,0047
US682680BN20 / ONEOK Inc 2,46 15,31 0,0414 0,0026
HORIZON MUTUAL HOLDINGS INC SR UNSECURED 144A 11/34 6.2 / DBT (US43990FAA66) 2,45 10,00 0,0414 0,0008
US902613BE74 / UBS Group AG 2,45 16,44 0,0413 0,0030
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 / DBT (US44963HAD70) 2,45 17,00 0,0413 0,0032
US75886FAE79 / Regeneron Pharmaceuticals Inc 2,45 12,70 0,0413 0,0018
US3132DMDD48 / UMBS 2,44 -2,40 0,0411 -0,0044
US3140XL2S69 / FNMA 30YR 3.5% 09/01/2050#FS5284 2,43 -3,79 0,0410 -0,0050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,43 -4,36 0,0410 -0,0053
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 2,43 13,07 0,0410 0,0019
US29103CAA62 / Emerald Debt Merger Sub LLC 2,43 11,17 0,0409 0,0012
MIDCONTINENT COMMUNICATIONS SR UNSECURED 144A 08/32 8 / DBT (US59565XAD21) 2,42 14,72 0,0408 0,0024
MIDCONTINENT COMMUNICATIONS SR UNSECURED 144A 08/32 8 / DBT (US59565XAD21) 2,42 14,72 0,0408 0,0024
US3140FNJU97 / Fannie Mae Pool 2,42 -5,76 0,0408 -0,0059
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 2,42 -12,67 0,0408 -0,0096
US3132DQV785 / FR SD3338 5.5 6/1/53 2,41 -4,06 0,0406 -0,0051
US3132DNVJ98 / Freddie Mac Pool 2,41 -2,51 0,0406 -0,0043
SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A / ABS-O (US871044AL72) 2,40 7,03 0,0405 -0,0003
US92332YAC57 / Venture Global LNG Inc 2,40 16,83 0,0405 0,0031
US3133KNWD10 / Freddie Mac Pool 2,38 -3,37 0,0400 -0,0047
US02378MAA99 / AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUS 3.500000% 02/15/2032 2,35 0,34 0,0397 -0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,35 -2,00 0,0396 -0,0040
US06051GKQ19 / Bank of America Corp 2,35 27,93 0,0396 0,0062
GMZB / Ally Financial Inc. - Preferred Stock 2,35 0,0396 0,0396
US3132E0FV94 / Freddie Mac Pool 2,35 -3,78 0,0395 -0,0048
US83546DAG34 / Sonic Capital LLC 2,34 -0,17 0,0394 -0,0032
VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875 / DBT (US92212WAF77) 2,34 0,0394 0,0394
US36186CBY84 / Ally Financial Inc 2,34 13,81 0,0394 0,0020
BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR / DBT (US11271LAN29) 2,34 12,80 0,0393 0,0017
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,33 0,0393 0,0393
ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A / ABS-MBS (US74970WAG50) 2,33 -0,60 0,0393 -0,0034
ARES STRATEGIC INCOME FUND SR UNSECURED 144A 09/30 5.8 / DBT (US04020EAK38) 2,33 0,0393 0,0393
ARES STRATEGIC INCOME FUND SR UNSECURED 144A 09/30 5.8 / DBT (US04020EAK38) 2,33 0,0393 0,0393
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 2,33 17,29 0,0392 0,0031
US92343VGJ70 / Verizon Communications Inc 2,32 0,61 0,0391 -0,0029
BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A / ABS-MBS (US05493XAA81) 2,32 -0,56 0,0391 -0,0033
BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A / ABS-MBS (US05493XAA81) 2,32 -0,56 0,0391 -0,0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,31 -2,78 0,0388 -0,0043
US733174AL01 / Popular Inc 2,31 12,98 0,0388 0,0017
US86765BAV18 / Sunoco Logistics Partners Operations LP 2,30 15,70 0,0387 0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,30 -4,45 0,0387 -0,0050
US52107QAK13 / Lazard Group LLC 2,28 12,88 0,0384 0,0017
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 2,27 1,25 0,0383 -0,0025
SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A / ABS-O (US864300AL27) 2,27 -2,03 0,0383 -0,0039
INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A / ABS-O (US46188DAA63) 2,27 0,13 0,0382 -0,0030
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,27 -2,20 0,0382 -0,0040
US629377CT71 / NRG Energy Inc 2,27 13,86 0,0382 0,0020
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625 / DBT (US03690AAK25) 2,26 86,64 0,0381 0,0161
US620076BU23 / Motorola Solutions Inc 2,26 0,94 0,0380 -0,0026
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,25 0,0379 0,0379
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,25 0,0379 0,0379
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 2,25 1,58 0,0379 -0,0024
VICI / VICI Properties Inc. 2,24 12,71 0,0378 0,0016
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 2,24 1,17 0,0378 -0,0025
US045054AQ67 / Ashtead Capital Inc 2,24 2,14 0,0377 -0,0021
BARCLAYS PLC SR UNSECURED 02/31 VAR / DBT (US06738ECY95) 2,24 0,95 0,0377 -0,0026
US925650AD55 / VICI Properties LP 2,23 14,38 0,0375 0,0021
ZIPLY FIBER ISSUER LLC ZIPLY 2024 1A C 144A / ABS-O (US98979QAE35) 2,23 0,00 0,0375 -0,0030
US842587DT18 / Southern Co. (The) 2,22 12,92 0,0374 0,0017
US95058XAK46 / Wendy's Funding LLC 2,21 0,50 0,0372 -0,0028
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR / DBT (US639057AQ15) 2,20 19,27 0,0370 0,0035
FCNCN / First Citizens BancShares, Inc. - Preferred Security 2,20 0,97 0,0370 -0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,19 -3,56 0,0369 -0,0044
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 2,19 15,93 0,0369 0,0025
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 135 IO / ABS-MBS (US38381LSH68) 2,19 -4,33 0,0368 -0,0047
US3140QPRL36 / FNMA POOL CB4090 FN 07/52 FIXED 4 2,19 -3,32 0,0368 -0,0043
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 2,18 -13,17 0,0368 -0,0089
BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 / ABS-MBS (US081915AB68) 2,18 -0,18 0,0367 -0,0030
BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 / ABS-MBS (US081915AB68) 2,18 -0,18 0,0367 -0,0030
US3132DNYB36 / Freddie Mac Pool 2,18 -4,18 0,0367 -0,0046
GLOVES BUYER INC / LON (N/A) 2,17 0,0366 0,0366
US92556HAC16 / ViacomCBS Inc 2,16 4,69 0,0365 -0,0011
US38141GYN86 / Goldman Sachs Group Inc/The 2,16 14,35 0,0364 0,0020
US038779AB06 / ARBYS FUNDING LLC ARBYS 2020-1A A2 2,16 -0,28 0,0363 -0,0030
ILIAD HOLDING SASU SR SECURED 144A 04/32 7 / DBT (US449691AG96) 2,15 13,81 0,0362 0,0019
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 2,15 14,46 0,0361 0,0021
US3138EHTR36 / FANNIE MAE POOL UMBS P#AL1459 4.00000000 2,15 -2,50 0,0361 -0,0039
EBGEF / Enbridge Inc. - Preferred Stock 2,14 3,48 0,0361 -0,0015
MandT BANK CORP SUBORDINATED 07/35 VAR / DBT (US55261FAZ71) 2,14 0,0360 0,0360
US23284BAA26 / CyrusOne Data Centers Issuer I LLC 2,14 -0,05 0,0360 -0,0029
GRAY MEDIA INC SR SECURED 144A 07/29 10.5 / DBT (US389375AM81) 2,13 0,0359 0,0359
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 2,13 6,03 0,0358 -0,0006
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 2,13 6,03 0,0358 -0,0006
APOLLO DEBT SOLUTIONS BDC SR UNSECURED 07/31 6.7 / DBT (US03770DAD57) 2,13 15,17 0,0358 0,0023
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A / ABS-O (US23284BAG95) 2,11 0,48 0,0355 -0,0026
XS2066744231 / Carnival PLC 2,11 0,0355 0,0355
HCA INC COMPANY GUAR 04/31 5.45 / DBT (US404119CT49) 2,10 13,77 0,0354 0,0018
US26209XAD30 / DRIVEN BRANDS FUNDING LLC 2,10 -0,19 0,0353 -0,0029
US29273RBF55 / Energy Transfer Operating LP 2,08 4,30 0,0351 -0,0012
US62877VAB71 / NBM US HOLDINGS INC 2,06 1,18 0,0347 -0,0023
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,05 -1,72 0,0346 -0,0034
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A / ABS-O (US831943AA30) 2,02 -3,16 0,0341 -0,0039
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 2,02 9,01 0,0340 0,0003
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 2,02 3,38 0,0340 -0,0015
US83370RAA68 / Societe Generale SA 2,02 20,90 0,0340 0,0037
US670001AE60 / Novelis Corp 2,01 7,71 0,0339 -0,0001
US878091BF35 / Teachers Insurance & Annuity Association of America 2,01 0,70 0,0338 -0,0024
US29250NAW56 / Enbridge Inc 2,00 2,41 0,0337 -0,0018
US3133KNVB62 / Freddie Mac Pool 1,99 -3,49 0,0336 -0,0040
US816851BR98 / Sempra Energy 1,99 15,49 0,0335 0,0022
BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25 / DBT (US095796AK46) 1,99 134,12 0,0335 0,0181
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1,98 16,75 0,0334 0,0025
MandT BANK CORP SR UNSECURED 01/36 VAR / DBT (US55261FAV67) 1,98 16,40 0,0334 0,0024
US3140X56A66 / FNCL UMBS 3.5 FM2664 03-01-50 1,98 -4,03 0,0333 -0,0041
US02376WAA99 / American Airlines 2016-1 Class A Pass Through Trust 1,97 8,18 0,0332 0,0001
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 1,97 3,36 0,0332 -0,0015
HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A / ABS-MBS (US44855PAA66) 1,96 123,07 0,0331 0,0171
HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A / ABS-MBS (US44855PAA66) 1,96 123,07 0,0331 0,0171
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 1,96 -10,45 0,0331 -0,0068
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,95 0,10 0,0329 -0,0026
UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 / DBT (US90932WAA18) 1,95 1,83 0,0329 -0,0020
US3140QPKY20 / Fannie Mae Pool 1,95 -2,21 0,0328 -0,0034
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,94 15,87 0,0327 0,0022
SOLVENTUM CORP COMPANY GUAR 03/29 5.4 / DBT (US83444MAP68) 1,93 0,89 0,0326 -0,0023
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 1,93 -0,41 0,0325 -0,0027
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,92 -3,38 0,0323 -0,0038
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1,92 1,70 0,0323 -0,0020
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,91 -1,44 0,0322 -0,0031
US44148JAA79 / Hotwire Funding LLC 1,91 0,85 0,0321 -0,0023
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 1,90 0,74 0,0321 -0,0023
US57665RAL06 / Match Group Inc 1,90 9,20 0,0320 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,90 -3,11 0,0320 -0,0036
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 / DBT (US00033GAB14) 1,89 27,71 0,0319 0,0049
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 1,89 5,11 0,0319 -0,0009
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1,89 0,0318 0,0318
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1,89 0,0318 0,0318
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1,89 46,09 0,0318 0,0083
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1,89 46,09 0,0318 0,0083
US151290BZ57 / Cemex SAB de CV 1,89 18,70 0,0318 0,0029
JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A / ABS-O (US476681AE10) 1,88 0,0317 0,0317
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,88 5,91 0,0317 -0,0006
US03027XBZ24 / American Tower Corp 1,88 15,19 0,0317 0,0020
US3140QPTZ04 / Fannie Mae Pool 1,88 -4,42 0,0317 -0,0041
US3132AEKM74 / UMBS 1,88 -3,65 0,0316 -0,0038
69511JD28 / PACIFICORP 1,88 0,97 0,0316 -0,0022
BLDR / Builders FirstSource, Inc. 1,87 2,24 0,0316 -0,0018
US3140XGKT52 / Fannie Mae Pool 1,86 -3,98 0,0313 -0,0039
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 1,86 0,16 0,0313 -0,0024
US59833DAB64 / Midwest Gaming Borrower LLC 1,86 2,03 0,0313 -0,0018
US89680HAA05 / TCF 20-1A A 144A 2.11% 09-20-45/05-20-30 1,86 -3,03 0,0313 -0,0035
US913903AW04 / Universal Health Services Inc 1,85 0,87 0,0312 -0,0022
BPCE SA 144A 01/30 VAR / DBT (US05571AAV70) 1,85 0,54 0,0312 -0,0023
BPCE SA 144A 01/30 VAR / DBT (US05571AAV70) 1,85 0,54 0,0312 -0,0023
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 1,85 16,76 0,0311 0,0023
US3140XMZY50 / Fannie Mae Pool 1,84 -2,79 0,0311 -0,0034
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,84 0,0310 0,0310
US3140X9V939 / FNMA POOL FM6039 FN 06/50 FIXED VAR 1,84 -3,62 0,0310 -0,0037
US3140X5WX73 / Fannie Mae Pool 1,83 -3,99 0,0308 -0,0038
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) 1,83 0,0308 0,0308
US19687YAA38 / COLT 2020-RPL1 A1 1,83 -1,35 0,0308 -0,0029
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A / ABS-MBS (US74970WAA80) 1,82 -0,05 0,0307 -0,0024
JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A / ABS-O (US476681AD37) 1,82 1,22 0,0306 -0,0020
US12530MAE57 / CF Hippolyta LLC 1,82 -13,10 0,0306 -0,0074
CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 / DBT (US15853BAA98) 1,82 0,0306 0,0306
US36166TAB61 / GCI LLC 1,81 2,03 0,0305 -0,0018
US151290BX00 / Cemex SAB de CV 1,80 17,85 0,0304 0,0026
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,80 -2,23 0,0303 -0,0031
US35671DBJ37 / Freeport-McMoRan Inc 1,79 1,47 0,0302 -0,0019
US87612GAE17 / Targa Resources Corp 1,79 0,45 0,0302 -0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,79 -2,77 0,0301 -0,0033
HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 / DBT (US43283QAC42) 1,79 3,06 0,0301 -0,0014
MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 / DBT (US57629W3S73) 1,79 -0,28 0,0301 -0,0025
US15135BAW19 / Centene Corp 1,78 14,36 0,0301 0,0017
ARES STRATEGIC INCOME FUND SR UNSECURED 03/32 6.2 / DBT (US04020EAJ64) 1,78 0,0300 0,0300
BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 04/30 5.25 / DBT (US09261HBS58) 1,78 0,0299 0,0299
BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 04/30 5.25 / DBT (US09261HBS58) 1,78 0,0299 0,0299
UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 / DBT (US90932WAB90) 1,78 1,20 0,0299 -0,0020
US3140XJY728 / Fannie Mae Pool 1,78 -3,69 0,0299 -0,0036
US595112BS19 / Micron Technology Inc 1,76 18,72 0,0297 0,0027
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 1,76 1,56 0,0297 -0,0019
US3140X5Q481 / Fannie Mae Pool 1,76 -3,45 0,0297 -0,0035
CAPITAL POWER US HOLDINGS INC COMPANY GUAR 144A 06/35 6.189 / DBT (US14041TAB44) 1,76 0,0297 0,0297
BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 01/32 6 / DBT (US09261HBX44) 1,76 2,21 0,0297 -0,0017
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1,76 1,74 0,0296 -0,0018
US595112CB74 / Micron Technology Inc 1,76 -21,30 0,0296 -0,0090
US25755TAN00 / Domino's Pizza Master Issuer LLC 1,76 0,17 0,0296 -0,0023
US693475BP99 / PNC Financial Services Group Inc/The 1,75 2,82 0,0295 -0,0015
US09624HAA77 / BlueLinx Holdings Inc 1,75 1,98 0,0295 -0,0017
US74736KAJ07 / Qorvo, Inc. 1,75 19,20 0,0295 0,0028
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,75 15,89 0,0295 0,0020
DGZ / DB Gold Short ETN 1,75 0,0294 0,0294
US89788MAK80 / Truist Financial Corp 1,75 0,0294 0,0294
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,75 -3,06 0,0294 -0,0033
US12563LAN73 / CLIF 20-1A A 144A 2.08% 09-18-45 1,74 -4,46 0,0293 -0,0038
US693475BS39 / PNC FINANCIAL SERVICES GROUP INC 1,73 18,20 0,0292 0,0025
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,73 1,76 0,0292 -0,0018
ARES STRATEGIC INCOME FUND SR UNSECURED 02/30 5.6 / DBT (US04020EAD94) 1,73 0,0292 0,0292
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1,73 17,35 0,0291 0,0023
US31335AZ844 / FED HM LN PC POOL G60767 FG 10/46 FIXED 3.5 1,72 -3,04 0,0290 -0,0033
US3140XHND56 / Fannie Mae Pool 1,72 -3,26 0,0290 -0,0034
COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 / DBT (US19828AAC18) 1,72 19,68 0,0289 0,0028
COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 / DBT (US19828AAC18) 1,72 19,68 0,0289 0,0028
US38380RA758 / Government National Mortgage Association 1,71 -4,26 0,0288 -0,0037
US83546DAN84 / Sonic Capital LLC 1,71 -0,06 0,0288 -0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,71 -3,45 0,0288 -0,0034
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,71 -4,21 0,0287 -0,0036
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 1,71 18,16 0,0287 0,0025
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,70 16,35 0,0287 0,0021
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 1,70 10,25 0,0286 0,0006
US3140XFWE72 / Fannie Mae Pool 1,70 -2,75 0,0286 -0,0031
US3140XJQL02 / Fannie Mae Pool 1,69 -2,76 0,0285 -0,0031
US12008RAP29 / Builders FirstSource Inc 1,69 19,50 0,0284 0,0027
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1,67 4,56 0,0282 -0,0009
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1,67 4,56 0,0282 -0,0009
US33767WAG87 / FirstKey Homes 2020-SFR1 Trust 1,67 0,72 0,0282 -0,0020
GMZB / Ally Financial Inc. - Preferred Stock 1,67 21,34 0,0282 0,0031
US12644VAD01 / CSN Resources SA 1,66 20,84 0,0280 0,0030
US225401BG25 / UBS Group AG 1,66 18,47 0,0280 0,0025
US3140XJYB38 / Fannie Mae Pool 1,65 -5,94 0,0278 -0,0041
US808513CE32 / Charles Schwab Corp/The 1,65 18,99 0,0278 0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,65 -3,63 0,0278 -0,0033
BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 11/28 7.3 / DBT (US09261HBC07) 1,65 -17,08 0,0277 -0,0084
BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 11/28 7.3 / DBT (US09261HBC07) 1,65 -17,08 0,0277 -0,0084
CITIZENS FINANCIAL GROUP INC SR UNSECURED 03/31 VAR / DBT (US174610BJ37) 1,64 1,36 0,0277 -0,0018
CITIZENS FINANCIAL GROUP INC SR UNSECURED 03/31 VAR / DBT (US174610BJ37) 1,64 1,36 0,0277 -0,0018
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 1,64 1,11 0,0276 -0,0019
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 / DBT (US44963HAC97) 1,64 22,62 0,0276 0,0033
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1,63 6,05 0,0275 -0,0005
US03027XCD03 / American Tower Corp 1,63 0,80 0,0275 -0,0019
US3140QPAB37 / Fannie Mae Pool 1,63 -3,89 0,0275 -0,0034
US556079AC52 / Macquarie Bank Ltd 1,63 18,65 0,0275 0,0025
BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 07/29 5.95 / DBT (US09261HBN61) 1,62 73,95 0,0274 0,0104
BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 07/29 5.95 / DBT (US09261HBN61) 1,62 73,95 0,0274 0,0104
US023761AA74 / American Airlines Pass Through Trust, Series 2017-1, Class AA 1,62 18,22 0,0273 0,0024
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 08/33 7.375 / DBT (US55617LAS16) 1,62 0,0272 0,0272
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A / ABS-O (US209031AA16) 1,61 0,0272 0,0272
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,61 17,58 0,0272 0,0022
US37959GAC15 / Global Atlantic Fin Co 1,61 21,05 0,0271 0,0029
EFESTO BIDCO S.P.A EFESTO US L SR SECURED 144A 02/32 7.5 / DBT (US28201XAB10) 1,61 20,80 0,0271 0,0029
US465965AC53 / JB Poindexter & Co Inc 1,61 29,47 0,0271 0,0045
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 1,61 18,25 0,0271 0,0024
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 1,61 135,14 0,0271 0,0146
US023771T329 / American Airlines Inc 1,60 21,61 0,0270 0,0030
US629377CU45 / NRG Energy Inc 1,60 -12,32 0,0270 -0,0062
US26209XAC56 / DRIVEN BRANDS FUNDING LLC 1,60 0,69 0,0269 -0,0019
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 1,59 19,07 0,0268 0,0025
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 1,59 19,07 0,0268 0,0025
US3140XJPZ07 / Fannie Mae Pool 1,59 -3,99 0,0268 -0,0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,59 -1,85 0,0268 -0,0027
US65249BAA70 / News Corp 1,59 19,71 0,0267 0,0026
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A / ABS-O (US98919WAA18) 1,58 0,51 0,0267 -0,0020
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A / ABS-O (US98919WAA18) 1,58 0,51 0,0267 -0,0020
US845467AT68 / Southwestern Energy Co 1,58 3,53 0,0267 -0,0011
US629377CL46 / NRG Energy Inc 1,58 18,67 0,0267 0,0024
CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 / DBT (US17186HAH57) 1,58 6,89 0,0267 -0,0003
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,58 5,19 0,0266 -0,0007
COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A / ABS-O (US20469AAA79) 1,58 2,07 0,0266 -0,0015
US92047WAG69 / Valvoline Inc 1,57 21,13 0,0265 0,0029
SESAC FINANCE LLC SESAC 2025 1 A2 144A / ABS-O (US78396YAE32) 1,57 0,0265 0,0265
IMB / Imperial Brands PLC 1,57 18,35 0,0264 0,0023
IMB / Imperial Brands PLC 1,57 18,35 0,0264 0,0023
COREWEAVE INC COMPANY GUAR 144A 02/31 9 / DBT (US21873SAC26) 1,56 0,0263 0,0263
NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 / DBT (US62954WAU99) 1,56 0,0263 0,0263
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,56 1,43 0,0263 -0,0017
US55916AAA25 / Magic Mergeco Inc 1,56 23,55 0,0262 0,0033
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,56 0,78 0,0262 -0,0019
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,56 0,78 0,0262 -0,0019
ROCKET COS INC SR UNSECURED 144A 08/33 6.375 / DBT (US77311WAB72) 1,55 0,0262 0,0262
ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 / DBT (US04685A4D06) 1,55 1,04 0,0261 -0,0018
US92212KAC09 / Vantage Data Centers LLC 1,54 0,59 0,0260 -0,0019
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,54 -3,57 0,0260 -0,0031
US55292WAA80 / MC Brazil Downstream Trading SARL 1,54 4,41 0,0260 -0,0009
CLI FUNDING IX LLC CLIF 2025 1A A 144A / ABS-O (US12571WAG87) 1,54 0,0259 0,0259
US05609XAA90 / BX Trust 2022-CLS 1,54 -0,65 0,0259 -0,0022
US3133KNWL36 / Freddie Mac Pool 1,53 -3,52 0,0258 -0,0031
GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2 / DBT (US36143L2Q77) 1,52 0,40 0,0257 -0,0019
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 12/30 5.75 / DBT (US881937AA41) 1,52 0,0256 0,0256
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,52 5,71 0,0256 -0,0005
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,52 5,71 0,0256 -0,0005
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,51 0,0255 0,0255
SABRE GLBL INC SR SECURED 144A 07/30 11.125 / DBT (US78573NAM48) 1,51 0,0255 0,0255
SABRE GLBL INC SR SECURED 144A 07/30 11.125 / DBT (US78573NAM48) 1,51 0,0255 0,0255
US53079EBM57 / Liberty Mutual Group Inc 1,51 3,07 0,0255 -0,0012
PAGAYA US HOLDINGS CO LLC COMPANY GUAR 144A 08/30 8.875 / DBT (US69549FAC32) 1,51 0,0254 0,0254
US12565KAE73 / CLI Funding LLC 1,51 -2,21 0,0254 -0,0026
BLACKSTONE SECURED LENDING FUN SR UNSECURED 04/28 5.35 / DBT (US09261XAJ19) 1,50 -12,78 0,0253 -0,0060
US31335AYT95 / Freddie Mac Gold Pool 1,50 -3,17 0,0252 -0,0029
ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A / ABS-MBS (US03466HAA14) 1,49 -4,17 0,0252 -0,0032
US36167HAA32 / GCAT 1,48 -3,08 0,0249 -0,0028
US78449RAJ41 / SLG Office Trust 2021-OVA 1,48 0,20 0,0249 -0,0019
AMWINS GROUP INC 2025 TERM LOAN B / LON (US03234TBA51) 1,48 0,41 0,0249 -0,0019
AMWINS GROUP INC 2025 TERM LOAN B / LON (US03234TBA51) 1,48 0,41 0,0249 -0,0019
20035CAB6 / Comerica Bk Detriot Mich Senior Notes 5.2% 08/22/2017 1,47 1,59 0,0248 -0,0016
US98920MAA09 / ZAXBY_21-1A 1,47 0,96 0,0248 -0,0017
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,47 0,0248 0,0248
US3140X43Z71 / Fannie Mae Pool 1,47 -3,22 0,0248 -0,0029
US83546DAJ72 / Sonic Capital LLC, Series 2020-1A, Class A2II 1,47 -0,07 0,0248 -0,0020
US3140XECP74 / Fannie Mae Pool 1,47 -3,80 0,0247 -0,0030
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A / ABS-O (US78450XAA63) 1,47 -3,55 0,0247 -0,0029
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A / ABS-O (US78450XAA63) 1,47 -3,55 0,0247 -0,0029
PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A / ABS-O (US74334NAA90) 1,46 0,48 0,0245 -0,0018
US70137WAG33 / Parkland Corp/Canada 1,45 2,04 0,0244 -0,0014
US85573TAA25 / Starwood Mortgage Residential Trust 2022-1 1,44 -1,23 0,0243 -0,0022
US65473PAJ49 / NISOURCE INC 1,44 20,45 0,0242 0,0025
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 1,43 22,35 0,0241 0,0028
SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A / ABS-O (US80587FAA75) 1,43 0,0240 0,0240
SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A / ABS-O (US80587FAA75) 1,43 0,0240 0,0240
US19685EAA91 / COLT 2022-2 Mortgage Loan Trust 1,42 -0,97 0,0240 -0,0022
SUNOCO LP COMPANY GUAR 144A 05/32 7.25 / DBT (US86765KAC36) 1,42 1,07 0,0239 -0,0016
US212015AV31 / Continental Resources Inc/OK 1,42 28,09 0,0239 0,0038
US3132DNEX75 / Freddie Mac Pool 1,41 -3,48 0,0238 -0,0028
LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 / DBT (US54288CAA18) 1,41 8,89 0,0237 0,0002
VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A / ABS-MBS (US91825CAA36) 1,41 0,0237 0,0237
US3132DPER55 / Freddie Mac Pool 1,39 -4,72 0,0235 -0,0031
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 1,39 -0,43 0,0235 -0,0020
US3140XGNB18 / Fannie Mae Pool 1,39 -3,73 0,0235 -0,0028
US46647PBL94 / JPMorgan Chase & Co 1,39 0,94 0,0235 -0,0016
US3132DQ3Q76 / Freddie Mac Pool 1,38 -3,37 0,0232 -0,0027
US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc 1,37 2,39 0,0231 -0,0012
US25746UDG13 / DOMINION ENERGY INC 1,37 22,87 0,0231 0,0028
US33852DAB73 / Flagstar Mortgage Trust 2021-2 1,37 -2,63 0,0230 -0,0025
US90931EAA29 / United Airlines Pass Through Trust, Series 2019-1, Class A 1,36 9,41 0,0229 0,0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,36 6,10 0,0229 -0,0004
RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 / DBT (US76883NAA90) 1,35 2,27 0,0228 -0,0013
US247361ZN12 / Delta Air Lines Inc 1,35 23,04 0,0228 0,0028
ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 / DBT (US45115AAB08) 1,35 1,28 0,0227 -0,0015
30064K105 / Exacttarget, Inc. 1,35 0,0227 0,0227
US37960XAA54 / Global Infrastructure Solutions Inc 1,35 -4,07 0,0227 -0,0028
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1,34 0,22 0,0226 -0,0017
US90931MAA45 / United Airlines 2016-1 Class A Pass Through Trust 1,34 -3,18 0,0226 -0,0026
US31335AMG03 / Freddie Mac Gold Pool 1,34 -3,46 0,0226 -0,0027
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,34 -15,14 0,0226 -0,0061
US043436AV64 / Asbury Automotive Group Inc 1,33 2,22 0,0225 -0,0013
US03073EAR62 / AMERISOURCEBERGEN CORPORATION 1,33 -14,89 0,0225 -0,0060
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 / ABS-MBS (US949931AC32) 1,33 0,0224 0,0224
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 / ABS-MBS (US949931AC32) 1,33 0,0224 0,0224
CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A / ABS-O (US20633KAL26) 1,33 0,0224 0,0224
FHN.PRF / First Horizon Corporation - Preferred Stock 1,33 1,14 0,0224 -0,0015
US682695AA94 / OneMain Finance Corp 1,32 22,16 0,0223 0,0026
MARS INC SR UNSECURED 144A 03/32 5 / DBT (US571676AZ85) 1,32 0,15 0,0223 -0,0017
US12662KAA79 / CSMC 2021-NQM6 1,32 12,34 0,0222 0,0009
CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) 1,32 -14,46 0,0222 -0,0058
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 179 XI / ABS-MBS (US38381LYJ50) 1,32 -3,09 0,0222 -0,0025
US29250NBT19 / Enbridge, Inc. 1,31 4,54 0,0221 -0,0007
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,31 -6,55 0,0221 -0,0034
US38380PWY68 / Government National Mortgage Association 1,31 -3,03 0,0221 -0,0025
US64016NAC11 / Neighborly Issuer 2022-1 1,31 0,38 0,0221 -0,0016
ATHENE GLOBAL FUNDING SECURED 144A 10/29 4.721 / DBT (US04685A4C23) 1,31 0,31 0,0220 -0,0017
COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A / ABS-O (US20469CAA36) 1,31 0,0220 0,0220
ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25 / DBT (US049463AE27) 1,30 0,70 0,0218 -0,0016
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 1,30 23,31 0,0218 0,0027
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 1,30 23,31 0,0218 0,0027
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,29 -13,80 0,0218 -0,0055
US536797AF03 / Lithia Motors Inc. 1,29 20,97 0,0218 0,0023
US3140Q8WW18 / Fannie Mae Pool 1,29 -2,20 0,0217 -0,0023
US3140QQFR17 / Fannie Mae Pool 1,27 -2,90 0,0215 -0,0024
US55336VBV18 / MPLX LP 1,27 1,92 0,0214 -0,0013
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 1,27 2,01 0,0213 -0,0012
US600814AQ03 / Millicom International Cellular SA 1,27 1,28 0,0213 -0,0014
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 / DBT (US17287HAD26) 1,27 1,12 0,0213 -0,0014
US55336VBU35 / MPLX LP 1,26 25,60 0,0212 0,0030
ATHS / Athene Holding Ltd. - Corporate Bond/Note 1,26 25,17 0,0212 0,0029
US03464EAA01 / Angel Oak Mortgage Trust LLC 1,26 -3,16 0,0212 -0,0024
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 1,26 1,94 0,0212 -0,0013
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 / DBT (US00033YAA47) 1,26 3,37 0,0212 -0,0009
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 / DBT (US00033YAA47) 1,26 3,37 0,0212 -0,0009
US23802WAA99 / DATABANK ISSUER LLC 1,26 0,72 0,0212 -0,0015
US38380RQC78 / GNMA, Series 2021-3 1,26 -2,86 0,0211 -0,0023
US61747YED31 / Morgan Stanley 1,25 25,80 0,0211 0,0030
US38869AAC18 / Graphic Packaging International LLC 1,25 0,73 0,0211 -0,0015
US233046AF89 / DB Master Finance LLC 1,25 -0,56 0,0210 -0,0018
US3140XGYW36 / Fannie Mae Pool 1,25 -3,41 0,0210 -0,0025
US02378AAA51 / American Airlines Bond 1,25 -0,32 0,0210 -0,0017
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 / DBT (US92332YAE14) 1,25 7,69 0,0210 -0,0001
US00206RCP55 / AT&T Inc 1,24 0,57 0,0210 -0,0015
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 1,24 21,35 0,0209 0,0023
US38178HAA68 / Golub Capital Partners ABS Funding 2019-1 Ltd 1,24 -4,77 0,0209 -0,0028
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,24 2,40 0,0209 -0,0011
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,24 1,48 0,0209 -0,0013
ARIS MINING CORP COMPANY GUAR 144A 10/29 8 / DBT (US04040YAB56) 1,24 2,15 0,0209 -0,0012
ARIS MINING CORP COMPANY GUAR 144A 10/29 8 / DBT (US04040YAB56) 1,24 2,15 0,0209 -0,0012
ROCKET COS INC SR UNSECURED 144A 08/30 6.125 / DBT (US77311WAA99) 1,23 0,0207 0,0207
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,23 1,32 0,0206 -0,0013
US00109AAB35 / AES Panama Generation Holdings SRL 1,23 3,64 0,0206 -0,0009
US12008RAR84 / Builders FirstSource Inc 1,22 25,90 0,0206 0,0029
MandT BANK CORP SR UNSECURED 07/31 VAR / DBT (US55261FAY07) 1,22 0,0205 0,0205
US3138EJC975 / Fannie Mae Pool 1,22 -4,02 0,0205 -0,0026
US3132DPQ274 / Freddie Mac Pool 1,22 -2,56 0,0205 -0,0022
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) 1,22 0,0205 0,0205
US00973RAJ23 / Aker BP ASA 1,21 26,85 0,0205 0,0031
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 1,21 25,80 0,0205 0,0029
CENT 2025-CITY CENT 2025 CITY A 144A / ABS-MBS (US12517TAA51) 1,21 0,0204 0,0204
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 1,20 -14,12 0,0203 -0,0052
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 1,20 26,82 0,0202 0,0030
US3140XJUA90 / Fannie Mae Pool 1,20 -4,68 0,0202 -0,0027
US74736KAH41 / Qorvo Inc 1,20 1,44 0,0202 -0,0013
LYRA MUSIC ASSETS DELAWARE LP LYRA 2025 1A A2 144A / ABS-O (US552339AD56) 1,20 0,0202 0,0202
US34354PAF27 / Flowserve Corp 1,20 28,07 0,0202 0,0032
AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 06/34 7 / DBT (US007866AE69) 1,19 1,53 0,0201 -0,0013
US373334KT78 / Georgia Power Co. 1,19 0,76 0,0200 -0,0014
CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7 / DBT (US171873AB83) 1,19 2,50 0,0200 -0,0011
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,19 -5,50 0,0200 -0,0028
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 1,19 1,46 0,0200 -0,0013
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25 / DBT (US80414L2N47) 1,19 0,42 0,0200 -0,0015
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25 / DBT (US80414L2N47) 1,19 0,42 0,0200 -0,0015
ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 06/30 6.875 / DBT (US019576AF49) 1,18 0,0200 0,0200
SUNOCO LP COMPANY GUAR 144A 05/29 7 / DBT (US86765KAB52) 1,18 0,68 0,0199 -0,0014
RIN XII LLC RIN 2025 1A A1 144A / ABS-CBDO (US74983UAA79) 1,18 0,86 0,0199 -0,0014
IQVIA INC SR SECURED 02/29 6.25 / DBT (US46266TAF57) 1,18 0,69 0,0198 -0,0014
ARES STRATEGIC INCOME FUND SR UNSECURED 144A 09/28 5.45 / DBT (US04020EAL11) 1,17 0,0197 0,0197
ARES STRATEGIC INCOME FUND SR UNSECURED 144A 09/28 5.45 / DBT (US04020EAL11) 1,17 0,0197 0,0197
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 / DBT (US77314EAB48) 1,17 25,54 0,0197 0,0028
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1,17 0,0197 0,0197
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/56 VAR / DBT (US00774MBQ78) 1,17 4,28 0,0197 -0,0007
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/56 VAR / DBT (US00774MBQ78) 1,17 4,28 0,0197 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,17 -5,28 0,0196 -0,0027
MTZ / MasTec, Inc. 1,16 1,13 0,0196 -0,0013
US82967NBJ63 / Sirius XM Radio Inc 1,16 1,31 0,0196 -0,0013
US12565KAA51 / CLI Funding VIII LLC 1,15 -5,49 0,0195 -0,0028
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,15 6,46 0,0194 -0,0003
US872480AE88 / TIF Funding II LLC 1,15 -2,29 0,0194 -0,0020
US31335BC205 / Freddie Mac Gold Pool 1,15 -3,19 0,0194 -0,0022
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 1,15 166,67 0,0194 0,0115
US3132DP6U79 / Freddie Mac Pool 1,15 -2,46 0,0194 -0,0021
US89680HAE27 / TCF_21-1A 1,15 -2,46 0,0194 -0,0021
US01627AAE82 / ALIGNED DATA CENTERS ISSUER LLC 6.5% 11/16/2048 144A 1,15 0,17 0,0193 -0,0015
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1,15 0,35 0,0193 -0,0015
US573874AQ74 / Marvell Technology Inc 1,14 1,97 0,0192 -0,0011
WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 / DBT (US96337RAB87) 1,14 0,62 0,0191 -0,0014
WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 / DBT (US96337RAB87) 1,14 0,62 0,0191 -0,0014
US23918KAS78 / DaVita Inc 1,13 2,53 0,0191 -0,0010
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 / DBT (US37185LAR33) 1,13 6,89 0,0191 -0,0002
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 / DBT (US37185LAR33) 1,13 6,89 0,0191 -0,0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,13 0,0191 0,0191
US48666KAZ21 / KB HOME 4% 06/15/2031 1,13 -15,73 0,0190 -0,0053
RIN II LTD RIN 2019 1A AR 144A / ABS-CBDO (US76676CAS52) 1,13 0,80 0,0190 -0,0013
GMZB / Ally Financial Inc. - Preferred Stock 1,13 0,0190 0,0190
US3140J7TQ82 / UMBS 1,12 -3,52 0,0189 -0,0022
QUIKRETE HOLDINGS INC / LON (N/A) 1,12 0,0189 0,0189
QUIKRETE HOLDINGS INC / LON (N/A) 1,12 0,0189 0,0189
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 / DBT (US53229KAA79) 1,12 0,90 0,0189 -0,0013
AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875 / DBT (US02319WAB72) 1,12 0,0189 0,0189
ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 / DBT (US78081BAQ68) 1,12 0,81 0,0189 -0,0013
GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 / DBT (US37954FAK03) 1,12 2,94 0,0189 -0,0009
US70137WAL28 / Parkland Corp 1,11 1,84 0,0186 -0,0011
US958254AA26 / Western Gas Partners 5.375% 06/01/21 1,11 3,17 0,0186 -0,0009
US958254AA26 / Western Gas Partners 5.375% 06/01/21 1,11 3,17 0,0186 -0,0009
US156504AM47 / Century Communities Inc 1,10 -7,48 0,0186 -0,0031
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A / ABS-MBS (US67119YAA01) 1,10 0,18 0,0185 -0,0014
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A / ABS-MBS (US67119YAA01) 1,10 0,18 0,0185 -0,0014
US210385AE04 / Constellation Energy Generation LLC 1,10 -14,45 0,0185 -0,0048
SIXTH STREET LENDING PARTNERS SR UNSECURED 01/30 5.75 / DBT (US829932AD42) 1,09 1,20 0,0184 -0,0012
US92214XAC02 / Varex Imaging Corp 1,09 5,73 0,0184 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,09 -5,98 0,0183 -0,0027
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,09 2,36 0,0183 -0,0010
US05565AS207 / BNP Paribas SA 1,08 31,67 0,0182 0,0033
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 1,08 26,77 0,0181 0,0027
US67114JAA88 / OBX 2021-NQM3 Trust 1,07 -2,90 0,0181 -0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,07 -2,81 0,0180 -0,0020
US674599DL68 / Occidental Petroleum Corp 1,07 4,79 0,0180 -0,0005
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 / DBT (US92840VAR33) 1,07 28,95 0,0180 0,0029
US212015AQ46 / Continental Resources Inc/OK 1,07 1,62 0,0180 -0,0011
EQT / EQT Corporation 1,06 0,66 0,0179 -0,0013
EQT / EQT Corporation 1,06 0,66 0,0179 -0,0013
US74387TAB08 / Provident Funding Mortgage Trust 2020-F1 1,06 -3,89 0,0179 -0,0022
US03465HAA23 / Angel Oak Mortgage Trust 2021-5 1,06 -4,16 0,0179 -0,0023
US69047QAC69 / Ovintiv Inc 1,06 -14,45 0,0179 -0,0047
US456837BH52 / ING Groep NV 1,06 0,86 0,0179 -0,0012
US20848VAB18 / Consensus Cloud Solutions Inc 1,06 30,70 0,0179 0,0031
US3132DVML61 / FR SD7563 1,06 -3,73 0,0178 -0,0022
US361841AP42 / GLP Capital LP / GLP Financing II Inc 1,06 30,94 0,0178 0,0031
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO / ABS-MBS (US38380P4X99) 1,06 -2,85 0,0178 -0,0020
US025537AX91 / American Electric Power Co Inc 1,06 1,15 0,0178 -0,0012
ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5 / DBT (US29281RAA77) 1,05 2,33 0,0178 -0,0010
US92553PAP71 / Viacom Inc 1,05 5,09 0,0177 -0,0005
US89179JAA43 / Towd Point Mortgage Trust 2020-4 1,04 16,13 0,0176 0,0012
US46652BAY56 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 1,04 0,87 0,0175 -0,0012
US3132L8EV50 / Federal Home Loan Mortgage Corp. 1,04 -2,91 0,0175 -0,0020
US398905AN98 / Group 1 Automotive Inc 1,03 1,38 0,0173 -0,0011
WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A / ABS-O (US974153AE88) 1,02 0,69 0,0172 -0,0012
WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A / ABS-O (US974153AE88) 1,02 0,69 0,0172 -0,0012
GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A / ABS-O (US36269KAA34) 1,02 -0,29 0,0172 -0,0014
US55916AAB08 / Magic Mergeco Inc 1,02 43,64 0,0171 0,0042
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,01 -3,44 0,0170 -0,0020
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 1,00 2,45 0,0169 -0,0009
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 1,00 2,45 0,0169 -0,0009
US19688FAA30 / COLT 2021-3 Mortgage Loan Trust 1,00 -4,50 0,0168 -0,0022
US92933BAQ77 / WMG Acquisition Corp 0,99 20,19 0,0168 0,0017
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 / DBT (US37185LAQ59) 0,99 6,20 0,0168 -0,0003
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 / DBT (US37185LAQ59) 0,99 6,20 0,0168 -0,0003
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A / ABS-MBS (US92987LAA52) 0,99 0,0168 0,0168
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A / ABS-MBS (US92987LAA52) 0,99 0,0168 0,0168
PALMER SQUARE CLO 2024-2 LTD PLMRS 2024 2A A1 144A / ABS-CBDO (US69703LAA61) 0,99 0,41 0,0166 -0,0012
US3140XLZ507 / Fannie Mae Pool 0,99 -4,28 0,0166 -0,0021
PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A / ABS-O (US74334GAA40) 0,99 0,31 0,0166 -0,0013
TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 / DBT (US89785GAA67) 0,98 1,55 0,0166 -0,0010
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 0,98 34,61 0,0166 0,0033
US670857AA93 / Onslow Bay Mortgage Loan Trust 0,98 33,06 0,0165 0,0031
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,98 -3,06 0,0165 -0,0019
US55037AAB44 / Lundin Energy Finance BV 0,98 1,77 0,0164 -0,0010
GULFSTREAM NATURAL GAS SYSTEM SR UNSECURED 144A 07/35 5.6 / DBT (US402740AG96) 0,97 0,0163 0,0163
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0,97 1,15 0,0163 -0,0011
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0,97 1,15 0,0163 -0,0011
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A / ABS-O (US864300AA61) 0,96 -0,41 0,0163 -0,0014
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0,96 39,68 0,0162 0,0037
US345370DA55 / Ford Motor Co 0,96 -17,20 0,0161 -0,0049
US65339KBR05 / NextEra Energy Capital Holdings Inc 0,96 34,41 0,0161 0,0032
DT MIDSTREAM INC COMPANY GUAR 144A 12/34 5.8 / DBT (US23345MAD92) 0,95 -55,85 0,0161 -0,0232
STANDARD BUILDING SOLUTIONS IN SR UNSECURED 144A 08/33 6.25 / DBT (US853191AC80) 0,95 0,0160 0,0160
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,95 2,81 0,0160 -0,0008
US17888HAC79 / Civitas Resources Inc 0,95 5,79 0,0160 -0,0003
US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 0,95 1,82 0,0160 -0,0010
US446150BC73 / Huntington Bancshares Inc/OH 0,94 0,65 0,0158 -0,0011
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,94 36,90 0,0158 0,0033
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 / DBT (US576485AH95) 0,93 4,94 0,0157 -0,0004
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0,93 2,54 0,0157 -0,0008
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 0,93 41,10 0,0156 0,0037
B00L2M903 / Millicom International Cellular SA 0,93 36,52 0,0156 0,0033
B00L2M903 / Millicom International Cellular SA 0,93 36,52 0,0156 0,0033
SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A / ABS-O (US864300AC28) 0,93 -0,54 0,0156 -0,0013
GFL ENVIRONMENTAL SERVICES INC/ON / LON (N/A) 0,92 0,0156 0,0156
WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) 0,92 2,33 0,0155 -0,0009
WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) 0,92 2,33 0,0155 -0,0009
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A / ABS-O (US91326EAA38) 0,92 -0,22 0,0154 -0,0013
US02377CAA27 / American Airlines Pass Through Trust, Series 2017-2, Class A 0,91 0,77 0,0154 -0,0011
FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375 / DBT (US344045AA72) 0,91 36,58 0,0153 0,0032
FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375 / DBT (US344045AA72) 0,91 36,58 0,0153 0,0032
US316773DG20 / Fifth Third Bancorp 0,91 0,78 0,0153 -0,0011
US7593518852 / Reinsurance Group of America Inc 0,91 3,30 0,0153 -0,0007
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0,91 2,49 0,0153 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,91 -3,51 0,0153 -0,0018
US46284VAJ08 / Iron Mountain Inc 0,91 -19,47 0,0153 -0,0052
WHISTLER PIPELINE LLC SR UNSECURED 144A 09/29 5.4 / DBT (US96337RAA05) 0,90 0,67 0,0152 -0,0011
WHISTLER PIPELINE LLC SR UNSECURED 144A 09/29 5.4 / DBT (US96337RAA05) 0,90 0,67 0,0152 -0,0011
SUNOCO LP COMPANY GUAR 144A 07/33 6.25 / DBT (US86765KAD19) 0,90 1,47 0,0152 -0,0010
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,89 4,23 0,0149 -0,0005
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,89 4,23 0,0149 -0,0005
CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5 / DBT (US12769GAC42) 0,88 -19,93 0,0149 -0,0052
CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5 / DBT (US12769GAC42) 0,88 -19,93 0,0149 -0,0052
IL0011736811 / Energean Israel Finance Ltd 0,88 3,27 0,0149 -0,0007
SIXTH STREET LENDING PARTNERS SR UNSECURED 144A 07/30 6.125 / DBT (US829932AE25) 0,88 1,50 0,0149 -0,0009
CAPITAL POWER US HOLDINGS INC COMPANY GUAR 144A 06/28 5.257 / DBT (US14041TAA60) 0,88 0,0148 0,0148
BROADCOM INC SR UNSECURED 02/32 4.55 / DBT (US11135FCC32) 0,88 0,69 0,0148 -0,0011
XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) 0,88 3,18 0,0148 -0,0007
XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) 0,88 3,18 0,0148 -0,0007
US3133KNED12 / Freddie Mac Pool 0,88 -2,56 0,0148 -0,0016
FRONTIER ISSUER LLC FYBR 2024 1 C 144A / ABS-O (US35910EAP97) 0,87 1,16 0,0147 -0,0010
US3140XGX874 / Fannie Mae Pool 0,87 -3,24 0,0146 -0,0017
HPS CORPORATE LENDING FUND SR UNSECURED 04/32 5.95 / DBT (US40440VAK17) 0,87 0,0146 0,0146
US05606FAA12 / BX TRUST BX 2019 OC11 A 144A 0,86 0,35 0,0146 -0,0011
US19828TAA43 / CORP. NOTE 0,86 0,58 0,0145 -0,0011
US04288BAB62 / Arsenal AIC Parent LLC 0,86 2,38 0,0145 -0,0008
US00973RAD52 / Aker BP ASA 0,85 3,89 0,0144 -0,0006
US00973RAD52 / Aker BP ASA 0,85 3,89 0,0144 -0,0006
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR / DBT (US37959GAG29) 0,85 43,12 0,0144 0,0035
US55617LAQ59 / Macy's Retail Holdings LLC 0,85 6,13 0,0143 -0,0003
WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A / ABS-O (US97063RAA86) 0,84 0,0142 0,0142
WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A / ABS-O (US97063RAA86) 0,84 0,0142 0,0142
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,84 1,45 0,0142 -0,0009
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR / DBT (US021361AD20) 0,84 3,20 0,0141 -0,0007
US98310WAQ15 / Wyndham Destinations Inc 0,84 2,95 0,0141 -0,0007
US335934AU96 / First Quantum Minerals Ltd. 0,83 2,73 0,0140 -0,0007
US55617LAR33 / Macy's Retail Holdings LLC 0,82 6,32 0,0139 -0,0002
TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A / ABS-MBS (US89183GAA40) 0,82 -4,43 0,0138 -0,0018
ABENGO / ABY TRANSMISION SUR SA SR SECURED 144A 04/43 6.875 0,82 -0,73 0,0138 -0,0012
FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 / DBT (US344045AB55) 0,82 0,0138 0,0138
FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 / DBT (US344045AB55) 0,82 0,0138 0,0138
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,82 0,49 0,0137 -0,0010
US3132DNTK99 / Freddie Mac Pool 0,82 -4,45 0,0137 -0,0018
US04505AAA79 / Ashtead Capital Inc 0,81 2,40 0,0137 -0,0007
US842587DR51 / Southern Co/The 0,81 1,13 0,0136 -0,0009
AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (US031921AC31) 0,80 -22,28 0,0135 -0,0052
US1248EPCN14 / CORPORATE BONDS 0,79 2,06 0,0134 -0,0008
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 53 IO / ABS-MBS (US38381E3Q91) 0,79 -3,09 0,0132 -0,0015
US92538KAA16 / Verus Securitization Trust 2021-5 0,78 -3,80 0,0132 -0,0016
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 / DBT (US02073LAA98) 0,78 -10,11 0,0132 -0,0026
US92539LAA89 / Verus Securitization Trust 2021-3 0,78 -3,10 0,0132 -0,0015
FM / First Quantum Minerals Ltd. 0,78 0,0131 0,0131
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0,78 2,91 0,0131 -0,0006
US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust 0,78 -1,40 0,0131 -0,0012
US62955VAA44 / NYMT Loan Trust 2022-CP1 0,77 -3,99 0,0130 -0,0016
ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) 0,77 0,0129 0,0129
SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A / ABS-O (US817743AJ65) 0,75 -0,40 0,0126 -0,0010
US00973RAF01 / Aker BP ASA 0,75 48,41 0,0126 0,0034
LNG / Cheniere Energy, Inc. 0,75 -22,85 0,0126 -0,0050
US92556HAD98 / ViacomCBS Inc 0,74 52,57 0,0125 0,0037
US92840MAB81 / Vistra Corp 0,74 -0,13 0,0125 -0,0010
US31335A2V96 / Freddie Mac Gold Pool 0,74 -4,27 0,0125 -0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,73 -7,12 0,0123 -0,0020
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR / DBT (US06051GMD87) 0,73 0,0123 0,0123
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 / DBT (US350930AC75) 0,73 0,69 0,0123 -0,0009
ARES STRATEGIC INCOME FUND SR UNSECURED 08/29 6.35 / DBT (US04020EAB39) 0,73 0,0123 0,0123
CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 / DBT (US12513GBL23) 0,72 -22,91 0,0121 -0,0049
CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 / DBT (US12513GBK40) 0,72 0,98 0,0121 -0,0008
VIPER ENERGY PARTNERS LLC COMPANY GUAR 08/30 4.9 / DBT (US92764MAA27) 0,72 0,0121 0,0121
COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A / ABS-O (US20469BAB36) 0,71 -1,11 0,0120 -0,0011
US09857LAR96 / Booking Holdings Inc 0,71 0,00 0,0120 -0,0010
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 / DBT (US96949VAM54) 0,71 1,14 0,0119 -0,0008
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 / DBT (US96949VAM54) 0,71 1,14 0,0119 -0,0008
JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 07/32 6.125 / DBT (US46593WAB19) 0,71 0,0119 0,0119
TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock 0,03 0,00 0,70 1,74 0,0119 -0,0007
US3132D6DC12 / Freddie Mac Pool 0,70 -5,64 0,0118 -0,0017
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0,70 6,27 0,0117 -0,0002
US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 0,70 -5,57 0,0117 -0,0017
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO / ABS-MBS (US38380RGN44) 0,69 -2,67 0,0117 -0,0013
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,69 3,30 0,0116 -0,0005
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,69 3,30 0,0116 -0,0005
BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 / ABS-MBS (US09661XAC20) 0,68 -0,44 0,0114 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,68 -3,70 0,0114 -0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,68 -3,70 0,0114 -0,0014
AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A / ABS-O (US00182MAA99) 0,68 0,0114 0,0114
AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A / ABS-O (US00182MAA99) 0,68 0,0114 0,0114
US12662EAA10 / CSMC 2021-NQM2 0,67 -4,14 0,0113 -0,0014
US78397DAB47 / SBL Holdings Inc 0,67 -22,04 0,0113 -0,0043
US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 0,67 -2,18 0,0113 -0,0012
ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN / LON (US29280UAD54) 0,67 3,39 0,0113 -0,0005
US05765WAA18 / TIBCO Software Inc 0,67 1,98 0,0113 -0,0006
US3140X4MB98 / Fannie Mae Pool 0,67 -3,05 0,0112 -0,0013
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 57 IO / ABS-MBS (US38381EW618) 0,66 -3,63 0,0112 -0,0013
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 57 IO / ABS-MBS (US38381EW618) 0,66 -3,63 0,0112 -0,0013
US3140XHVH78 / Fannie Mae Pool 0,66 -2,36 0,0112 -0,0012
US63942HAA95 / NAVIENT STUDENT LOAN TRUST 2020-2 NAVSL 2020-2A A1A 0,66 -1,64 0,0111 -0,0011
BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 / ABS-MBS (US07336YAC93) 0,66 -0,46 0,0111 -0,0009
BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 / ABS-MBS (US07336YAC93) 0,66 -0,46 0,0111 -0,0009
US855170AA41 / Star Parent Inc 0,65 3,83 0,0110 -0,0004
US89175TAA60 / Towd Point Mortgage Trust 2018-4 0,65 -4,12 0,0110 -0,0014
PARKLAND CORP SR UNSECURED 144A 08/32 6.625 / DBT (US70137WAN83) 0,65 2,70 0,0109 -0,0006
GENTING NEW YORK LLC / GENNY C COMPANY GUAR 144A 10/29 7.25 / DBT (US37255JAB89) 0,64 3,05 0,0108 -0,0005
GENTING NEW YORK LLC / GENNY C COMPANY GUAR 144A 10/29 7.25 / DBT (US37255JAB89) 0,64 3,05 0,0108 -0,0005
US08162FAB94 / BENCHMARK Mortgage Trust, Series 2019-B12, Class A2 0,64 -3,90 0,0108 -0,0013
ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 03/31 7.125 / DBT (US013822AH42) 0,64 1,27 0,0108 -0,0007
US31417SYQ73 / Fannie Mae Pool 0,64 -3,48 0,0107 -0,0013
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 / DBT (US75102WAK45) 0,63 3,80 0,0106 -0,0004
BARCLAYS PLC JR SUBORDINA 12/99 VAR / DBT (US06738EDC66) 0,62 6,52 0,0105 -0,0001
BARCLAYS PLC JR SUBORDINA 12/99 VAR / DBT (US06738EDC66) 0,62 6,52 0,0105 -0,0001
ILIAD HOLDING SASU SR SECURED 144A 04/31 8.5 / DBT (US449691AF14) 0,62 1,81 0,0104 -0,0006
BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 / ABS-MBS (US05555PAC68) 0,62 -0,48 0,0104 -0,0009
BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 / ABS-MBS (US05555PAC68) 0,62 -0,48 0,0104 -0,0009
SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A / ABS-O (US871044AE30) 0,61 0,66 0,0104 -0,0007
US38381EVR60 / GNMA, Series 2022-17 0,61 -0,16 0,0103 -0,0008
US3140XGZB89 / Fannie Mae Pool 0,61 -1,47 0,0102 -0,0010
BLDR / Builders FirstSource, Inc. 0,60 0,0102 0,0102
ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625 / DBT (US04364VAX10) 0,59 2,95 0,0100 -0,0005
US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust 0,59 -1,00 0,0100 -0,0009
US80386WAD74 / Sasol Financing USA LLC 0,59 -43,70 0,0099 -0,0091
US38380RBL33 / GNMA, Series 2020-150 0,58 -2,51 0,0098 -0,0011
US89177BAA35 / Towd Point Mortgage Trust 2019-1 0,58 -4,31 0,0097 -0,0012
US31335B5H57 / FREDDIE MAC GOLD POOL FG G61748 0,58 -2,87 0,0097 -0,0011
US3129456J26 / FREDDIE MAC GOLD POOL P#A97173 4.50000000 0,57 -2,21 0,0097 -0,0010
ENVA / Enova International, Inc. 0,57 2,33 0,0096 -0,0005
US210385AD21 / Constellation Energy Generation LLC 0,57 2,34 0,0096 -0,0005
US043436AW48 / Asbury Automotive Group Inc 0,57 2,16 0,0096 -0,0005
US38380JFE38 / Government National Mortgage Association 0,57 -5,03 0,0096 -0,0013
US896288AA51 / TriNet Group Inc 0,57 1,99 0,0095 -0,0006
US38380PT208 / GNMA, Series 2020-114 0,56 -5,11 0,0094 -0,0013
US3140Q75R48 / Fannie Mae Pool 0,56 -3,14 0,0094 -0,0011
US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 0,55 -5,30 0,0093 -0,0013
US3133KG6M55 / Freddie Mac Pool 0,55 -3,48 0,0093 -0,0011
US469815AK08 / Jacobs Entertainment Inc 0,55 7,17 0,0093 -0,0001
JBS USA LUX SARL / JBS USA FOO COMPANY GUAR 144A 04/35 5.95 / DBT (US472140AA00) 0,55 0,36 0,0093 -0,0007
US05492TAB61 / BBCMS Trust 0,55 -4,01 0,0093 -0,0011
US12660LAA70 / CSMC 2021-NQM3 0,55 -6,63 0,0093 -0,0015
HOTWIRE FUNDING LLC HWIRE 2024 1A A2 144A / ABS-O (US44148JAH23) 0,55 -0,37 0,0092 -0,0008
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0,54 1,50 0,0092 -0,0006
US042853AA99 / Arroyo Mortgage Trust 2021-1R 0,54 -7,18 0,0091 -0,0015
AIMCO CLO 10 LTD AIMCO 2019 10A ARR 144A / ABS-CBDO (US00901AAS69) 0,54 0,19 0,0091 -0,0007
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 92 IO / ABS-MBS (US38380PTT11) 0,53 -2,73 0,0090 -0,0010
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0,53 2,90 0,0090 -0,0005
AMNEAL PHARMACEUTICALS LLC SR SECURED 144A 08/32 6.875 / DBT (US03168LAA35) 0,53 0,0089 0,0089
IL0011736738 / Energean Israel Finance Ltd 0,53 1,93 0,0089 -0,0005
US90932LAH06 / United Airlines Inc 0,53 3,95 0,0089 -0,0003
US3140Q9JB01 / FNCL UMBS 4.5 CA2057 07-01-48 0,52 -3,68 0,0088 -0,0011
BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5 / DBT (US66981QAB23) 0,52 1,97 0,0087 -0,0005
US78448YAJ01 / SMB Private Education Loan Trust 2021-A 0,52 -4,25 0,0087 -0,0011
MACQUARIE AIRFINANCE HOLDINGS SR UNSECURED 144A 03/30 5.15 / DBT (US55609NAE85) 0,52 1,78 0,0087 -0,0005
US38381D2H20 / Government National Mortgage Association 0,51 -2,85 0,0086 -0,0010
US3140X5CA90 / Fannie Mae Pool 0,50 -3,65 0,0085 -0,0010
US36166XAA90 / GCAT 2021-NQM2 Trust 0,50 -1,59 0,0084 -0,0008
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,49 -29,61 0,0083 -0,0044
EQT / EQT Corporation 0,49 1,88 0,0083 -0,0005
US08162DAB47 / Benchmark 2019-B13 Mortgage Trust 0,49 -8,80 0,0082 -0,0015
US25265LAE02 / Diamond Infrastructure Funding LLC 0,49 0,41 0,0082 -0,0006
US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 0,48 14,18 0,0081 0,0004
US536797AE38 / Lithia Motors Inc 0,48 1,48 0,0081 -0,0005
US92538HAA86 / Verus Securitization Trust 2021-4 0,48 -2,46 0,0080 -0,0009
US38381DND83 / Government National Mortgage Association 0,48 -2,66 0,0080 -0,0009
US452764AA15 / Imperial Fund Mortgage Trust 2021-NQM1 0,47 -3,27 0,0080 -0,0009
US65249BAB53 / News Corp 0,47 -15,84 0,0080 -0,0054
JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 01/31 5.875 / DBT (US46593WAA36) 0,47 0,0079 0,0079
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 0,46 0,87 0,0078 -0,0006
CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75 / DBT (US14071LAA61) 0,46 3,59 0,0078 -0,0003
US38380P2F02 / GNMA, Series 2020-118 0,46 -2,74 0,0078 -0,0008
SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375 / DBT (US78525CAA36) 0,46 13,93 0,0077 0,0004
SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375 / DBT (US78525CAA36) 0,46 13,93 0,0077 0,0004
US05492PAL22 / BAMLL_19-BPR 0,45 3,92 0,0076 -0,0003
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0,45 0,0076 0,0076
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,45 2,52 0,0075 -0,0004
ARES STRATEGIC INCOME FUND SR UNSECURED 03/28 5.7 / DBT (US04020EAG26) 0,44 0,0075 0,0075
US92837TAA07 / Austin BidCo Inc 0,44 0,23 0,0074 -0,0006
US02379DAA81 / American Airlines Pass Through Trust, Series 2019-1, Class B 0,43 1,17 0,0073 -0,0005
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0,43 3,85 0,0073 -0,0003
US023771S255 / American Airlines 2016-3 Class A Pass Through Trust 0,43 130,11 0,0072 0,0038
US38177UAA88 / Golub Capital Partners ABS Funding 2020-1 Ltd 0,43 0,47 0,0072 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,42 -4,76 0,0071 -0,0009
US57667JAA07 / Match Group Holdings II LLC 0,42 4,22 0,0071 -0,0002
CLEARWATER ANALYTICS LLC / LON (N/A) 0,42 0,0070 0,0070
SCI / Service Corporation International 0,41 1,47 0,0070 -0,0004
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 / DBT (US670001AL04) 0,41 1,75 0,0069 -0,0004
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 / DBT (US670001AL04) 0,41 1,75 0,0069 -0,0004
IL0011677908 / Leviathan Bond Ltd 0,41 2,02 0,0068 -0,0004
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0,40 1,77 0,0068 -0,0004
US36167TAA79 / GCAT 2021-NQM1 Trust 0,40 -2,44 0,0068 -0,0007
US3140QBHE17 / Fannie Mae Pool 0,40 -2,20 0,0067 -0,0007
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 183 IO / ABS-MBS (US38381D8R48) 0,39 -2,73 0,0066 -0,0007
HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 06/29 6.5 / DBT (US428102AG28) 0,39 1,58 0,0065 -0,0004
US428102AE79 / Hess Midstream Operations LP 0,39 3,21 0,0065 -0,0003
US3138WEHE28 / FANNIE MAE POOL UMBS P#AS4728 3.50000000 0,38 -3,76 0,0065 -0,0008
BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7 / DBT (US095796AJ72) 0,38 1,87 0,0064 -0,0004
US174610AT28 / Citizens Financial Group Inc 0,38 1,89 0,0064 -0,0004
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,37 1,10 0,0062 -0,0004
US46285MAA80 / Iron Mountain Information Management Services Inc 0,36 2,25 0,0061 -0,0003
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,36 -6,44 0,0061 -0,0009
SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11 / DBT (US79380MAA36) 0,36 -62,92 0,0061 -0,0117
SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11 / DBT (US79380MAA36) 0,36 -62,92 0,0061 -0,0117
US00090TAA51 / ABPCI Direct Lending Fund ABS I Ltd 0,36 -19,38 0,0061 -0,0021
US3140J8BK87 / UMBS 0,35 -3,02 0,0060 -0,0007
US11043HAA68 / British Airways 2018-1 Class A Pass Through Trust 0,35 -3,84 0,0059 -0,0007
US63874GAG01 / Natixis Commercial Mortgage Securities Trust 2018-ALXA 0,35 0,58 0,0059 -0,0004
GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 / DBT (US37954FAL85) 0,35 0,0058 0,0058
US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31 0,35 2,99 0,0058 -0,0003
US31335BXJ06 / FGL Holdings 0,34 -4,26 0,0057 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,33 -7,54 0,0056 -0,0009
US3140Q9WT61 / Fannie Mae Pool 0,33 -4,07 0,0056 -0,0007
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 181 IO / ABS-MBS (US38383Y3A85) 0,32 -3,05 0,0054 -0,0006
US36262EAA47 / GS MORTGAGE-BACKED SECURITIES TRUST 1.017% 07/25/2061 144A 0,31 -6,34 0,0052 -0,0008
US03842VAA52 / Aqua Finance Trust 2017-A 0,31 -13,03 0,0052 -0,0012
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO / ABS-MBS (US38384GVP26) 0,30 -2,88 0,0051 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,30 -4,42 0,0051 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,30 -4,42 0,0051 -0,0007
US97064FAA30 / Willis Engine Structured Trust V 0,30 -1,32 0,0051 -0,0005
US3140JVSJ22 / UMBS 0,30 -1,32 0,0050 -0,0005
US3132J7YK21 / FHLMC 0,30 -3,91 0,0050 -0,0006
US034651AA74 / Angel Oak Mortgage Trust 2020-R1 0,29 -5,21 0,0049 -0,0007
US3132XUSA40 / Freddie Mac Gold Pool 0,29 -3,03 0,0049 -0,0005
US3140XFX975 / Fannie Mae Pool 0,29 -1,72 0,0048 -0,0005
US55283FAA66 / MFRA 2021-NQM1 A1 0,27 -6,80 0,0046 -0,0007
US67448VAM28 / OBX 2020-EXP2 Trust 0,26 -5,71 0,0045 -0,0007
US38381ERF78 / Government National Mortgage Association 0,26 -3,75 0,0043 -0,0005
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 193 IO / ABS-MBS (US38381LG970) 0,26 -3,02 0,0043 -0,0005
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 193 IO / ABS-MBS (US38381LG970) 0,26 -3,02 0,0043 -0,0005
US3138ENAA79 / Fannie Mae Pool 0,24 -3,20 0,0041 -0,0005
US38380RE719 / Ginnie Mae II 0,24 -2,83 0,0041 -0,0004
HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/32 7.375 / DBT (US442722AC80) 0,24 0,85 0,0040 -0,0003
US38380PXL39 / GNMA, Series 2020-100 0,24 -2,88 0,0040 -0,0004
US86709LAA44 / SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A 0,23 -23,93 0,0039 -0,0016
US11042WAA45 / IAGLN 8 3/8 11/15/28 0,22 -5,96 0,0037 -0,0006
US92538BAA17 / VERUS_21-R1 0,22 -14,51 0,0037 -0,0010
TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) 0,21 0,0035 0,0035
US3138EGFA73 / Fannie Mae Pool 0,20 -3,79 0,0034 -0,0004
US3138NYA961 / FNMA 30YR 3.0% 02/01/2043#AR1831 0,20 -1,49 0,0033 -0,0003
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO / ABS-MBS (US38380PY570) 0,20 -2,96 0,0033 -0,0004
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 81 IO / ABS-MBS (US38380J2B33) 0,19 -3,12 0,0031 -0,0004
US428102AF45 / Hess Midstream Operations LP 0,18 2,89 0,0030 -0,0001
US38380JMW52 / GNMA, Series 2018-9 0,17 -1,69 0,0029 -0,0003
US05492JAT97 / Barclays Commercial Mortgage Trust 0,17 -1,14 0,0029 -0,0003
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 68 IO / ABS-MBS (US38380JJ905) 0,17 -3,35 0,0029 -0,0003
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0,17 -5,56 0,0029 -0,0004
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 158 IO / ABS-MBS (US38380MUV17) 0,17 -2,31 0,0029 -0,0003
US38380NPW38 / GNMA_19-131 0,17 -2,92 0,0028 -0,0003
US3140XHTL19 / Fannie Mae Pool 0,16 -6,98 0,0027 -0,0004
US3133BAUW98 / Freddie Mac Pool 0,15 -1,91 0,0026 -0,0002
US31574XAA63 / ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A 0,15 -1,92 0,0026 -0,0003
US3138WEKG39 / Fannie Mae Pool 0,15 -1,92 0,0026 -0,0003
US38380PV766 / GNMA, Series 2020-120 0,15 -6,33 0,0025 -0,0004
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 69 IO / ABS-MBS (US38380JQ504) 0,14 -2,82 0,0023 -0,0003
ALTERA INFRASTRUCTURE LP / EC (N/A) 0,01 0,14 0,0023 0,0023
US3138WTT970 / Fannie Mae Pool 0,12 -3,31 0,0020 -0,0002
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 43 IO / ABS-MBS (US38380JWY09) 0,12 -3,36 0,0019 -0,0002
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 35 IO / ABS-MBS (US38380JUL06) 0,11 -3,60 0,0018 -0,0002
US12595VAE74 / COMM Mortgage Trust 0,10 -11,11 0,0016 -0,0003
US36259WAA99 / GS Mortgage-Backed Securities Trust 2020-NQM1 0,09 -7,92 0,0016 -0,0003
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO / ABS-MBS (US38379U7Q30) 0,08 -2,50 0,0013 -0,0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 135 IO / ABS-MBS (US38379R4C43) 0,07 -6,33 0,0013 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,07 -2,70 0,0012 -0,0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 174 IO / ABS-MBS (US38379RJU86) 0,06 -3,33 0,0010 -0,0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO / ABS-MBS (US38379U6A96) 0,05 -2,00 0,0008 -0,0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO / ABS-MBS (US38379RW580) 0,05 -4,00 0,0008 -0,0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 159 IO / ABS-MBS (US38380JAH14) 0,05 -4,08 0,0008 -0,0001
US75970NAL10 / Renaissance Home Equity Loan Trust 2005-2 0,04 -31,37 0,0006 -0,0003
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO / ABS-MBS (US38379R4P55) 0,03 -2,94 0,0006 -0,0001
US38379RPH02 / Government National Mortgage Association 0,03 -3,12 0,0005 -0,0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 22 IO / ABS-MBS (US38379RNC33) 0,03 -3,57 0,0005 -0,0001
US38379RSQ73 / Government National Mortgage Association 0,03 -3,85 0,0004 -0,0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO / ABS-MBS (US38379RG989) 0,02 -8,70 0,0004 -0,0001
US38378BE477 / Government National Mortgage Association 0,01 -9,09 0,0002 -0,0000
US31371JYH12 / FN 253712 0,00 0,0000 -0,0000
US31371JUJ14 / FNMA POOL 253585 FN 01/31 FIXED 8 0,00 0,0000 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0000 -0,0000
SYY / Sysco Corporation 0,00 -100,00 0,00 -100,00 -0,3136
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,00 -100,00 0,00 -100,00 -0,0032
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,7377