Grundlæggende statistik
Porteføljeværdi $ 1.421.985.247
Nuværende stillinger 1.611
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R har afsløret 1.611 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.421.985.247 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class Rs største beholdninger er State Street Institutional Treasury Money Market Fund (US:US8574928888) , RiverNorth/Oaktree High Income Fund (US:US76881N8065) , PIMCO Income Strategy Fund II (US:PFN) , PIMCO High Income Fund (US:PHK) , and Western Asset Inflation-Linked Opportunities & Income Fund (US:WIW) . RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class Rs nye stillinger omfatter GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-174 CL AZ 3.50000000 (US:US38383UV497) , United States Treasury Note/Bond (US:US91282CBJ99) , Owl Rock Technology Finance Corp (US:US691205AC21) , United States Treasury Note/Bond (US:US912810SU34) , and Oaktree Specialty Lending Corp (US:US67401PAD06) .

RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R - 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 %
98,63 98,63 8,2684 2,1010
20,80 1,7440 1,7440
20,80 1,7440 1,7440
10,35 0,8681 0,8681
10,35 0,8681 0,8681
8,82 0,7396 0,7396
8,82 0,7396 0,7396
11,50 0,9640 0,5663
11,50 0,9640 0,5663
9,50 0,7965 0,4276
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 %
8,24 0,6907 -0,4964
-5,36 -0,4494 -0,4494
0,19 2,21 0,1854 -0,3022
-3,43 -0,2874 -0,2874
10,95 0,9180 -0,2370
0,47 4,45 0,3734 -0,1970
1,68 0,1412 -0,1670
6,84 0,5732 -0,1265
1,04 12,46 1,0443 -0,1204
0,71 0,0593 -0,1145
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. 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
(%)
US8574928888 / State Street Institutional Treasury Money Market Fund 98,63 27,51 98,63 27,51 8,2684 2,1010
US76881N8065 / RiverNorth/Oaktree High Income Fund 4,37 2,45 38,37 3,60 3,2167 0,2638
US 2Yr Note Future / DIR (N/A) 20,80 1,7440 1,7440
US 2Yr Note Future / DIR (N/A) 20,80 1,7440 1,7440
PFN / PIMCO Income Strategy Fund II 2,66 0,19 19,65 -1,80 1,6475 0,0518
PHK / PIMCO High Income Fund 3,41 0,70 16,37 -1,15 1,3724 0,0519
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 1,70 -1,08 14,93 -1,41 1,2514 0,0441
US38383UV497 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-174 CL AZ 3.50000000 14,86 0,45 1,2458 0,0662
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0,88 1,74 13,04 4,56 1,0929 0,0987
NVG / Nuveen AMT-Free Municipal Credit Income Fund 1,04 -11,51 12,46 -14,73 1,0443 -0,1204
Government National Mortgage Association / ABS-MBS (US38383UV646) 12,35 0,66 1,0355 0,0570
SDHY / PGIM Short Duration High Yield Opportunities Fund 0,73 14,05 12,31 16,56 1,0323 0,1899
TCPC / BlackRock TCP Capital Corp. 11,86 4,79 0,9940 0,0918
TCPC / BlackRock TCP Capital Corp. 11,86 4,79 0,9940 0,0918
US691205AG35 / Owl Rock Technology Finance Corp 11,50 130,53 0,9640 0,5663
US691205AG35 / Owl Rock Technology Finance Corp 11,50 130,53 0,9640 0,5663
Government National Mortgage Association / ABS-MBS (US38384MEZ68) 11,01 0,30 0,9233 0,0477
Government National Mortgage Association / ABS-MBS (US38384MEZ68) 11,01 0,30 0,9233 0,0477
US91282CBJ99 / United States Treasury Note/Bond 10,95 -24,41 0,9180 -0,2370
PFL / PIMCO Income Strategy Fund 1,28 0,44 10,69 -2,60 0,8961 0,0211
Franklin BSP Capital Corp. / DBT (US35250VAB09) 10,35 0,8681 0,8681
Franklin BSP Capital Corp. / DBT (US35250VAB09) 10,35 0,8681 0,8681
US691205AC21 / Owl Rock Technology Finance Corp 9,53 0,24 0,7987 0,0409
U.S. Treasury Bond / DBT (US912810UC08) 9,50 105,36 0,7965 0,4276
US912810SU34 / United States Treasury Note/Bond 9,22 -3,11 0,7727 0,0142
VKQ / Invesco Municipal Trust 0,97 0,00 8,90 -5,18 0,7465 -0,0023
OCSL / Oaktree Specialty Lending Corporation 8,82 0,7396 0,7396
OCSL / Oaktree Specialty Lending Corporation 8,82 0,7396 0,7396
FCRX / Crescent Capital BDC, Inc. - Preferred Stock 0,35 14,26 8,60 13,63 0,7207 0,1174
US67401PAD06 / Oaktree Specialty Lending Corp 8,55 -0,06 0,7169 0,0347
NMFC / New Mountain Finance Corporation 8,47 0,47 0,7101 0,0380
US912810SP49 / United States Treasury Note/Bond 8,24 -44,66 0,6907 -0,4964
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,89 -1,20 0,6616 0,0247
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 7,88 -3,24 0,6610 0,0113
US912810SW99 / United States Treasury Note/Bond 7,84 -1,97 0,6577 0,0196
NUV / Nuveen Municipal Value Fund, Inc. 0,90 -6,15 7,82 -7,00 0,6557 -0,0149
US91282CAV37 / United States Treasury Note/Bond 6,99 1,64 0,5862 0,0377
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,93 2,11 0,5812 0,0398
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,93 2,11 0,5812 0,0398
U.S. Treasury Bond / DBT (US91282CLF67) 6,84 -22,09 0,5732 -0,1265
US69121KAC80 / Owl Rock Capital Corp 6,79 0,35 0,5696 0,0298
US74333TAQ22 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 4.005% 09/17/2038 144A 6,72 0,24 0,5636 0,0288
US92538NAF42 / Verus Securitization Trust 2022-4 6,67 0,14 0,5590 0,0281
NCV.PRA / Virtus Convertible & Income Fund - Preferred Stock 0,31 0,00 6,64 -2,37 0,5565 0,0144
US3137H5R252 / Freddie Mac REMICS 6,61 -1,99 0,5545 0,0165
EMD / Western Asset Emerging Markets Debt Fund Inc. 0,62 0,00 6,21 1,62 0,5206 0,0333
Government National Mortgage Association / ABS-MBS (US38380VFC00) 6,14 0,21 0,5148 0,0262
Government National Mortgage Association / ABS-MBS (US38380VFC00) 6,14 0,21 0,5148 0,0262
FMCC / Federal Home Loan Mortgage Corporation 5,84 0,26 0,4898 0,0251
FMCC / Federal Home Loan Mortgage Corporation 5,84 0,26 0,4898 0,0251
US30259RAJ41 / FMC GMSR Issuer Trust 5,67 1,18 0,4757 0,0285
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0,78 0,00 5,54 3,22 0,4645 0,0365
US12587PFN50 / Bear Stearns Structured Products, Inc. 5,20 -8,11 0,4360 -0,0153
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,17 0,49 0,4338 0,0233
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,17 0,49 0,4338 0,0233
US69122JAC09 / Owl Rock Capital Corp. III 5,07 1,40 0,4249 0,0263
U.S. Treasury Note / DBT (US91282CLB53) 5,02 -0,10 0,4209 0,0202
U.S. Treasury Note / DBT (US91282CLB53) 5,02 -0,10 0,4209 0,0202
US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 4,92 0,27 0,4124 0,0212
US691205AG35 / Owl Rock Technology Finance Corp 4,90 0,62 0,4106 0,0225
US69358KAA60 / PR Mortgage Loan Trust 4,85 -1,44 0,4062 0,0142
OCSL / Oaktree Specialty Lending Corporation 0,35 74,05 4,80 54,82 0,4025 0,1552
US30259RAL96 / FMC GMSR Issuer Trust 4,72 1,16 0,3961 0,0237
US00179DAH98 / AMSR Trust 4,72 2,74 0,3958 0,0294
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) 4,64 3,13 0,3894 0,0303
US20754BAJ08 / CAS_22-R02 4,58 0,02 0,3836 0,0189
VGM / Invesco Trust for Investment Grade Municipals 0,47 -34,65 4,45 -37,74 0,3734 -0,1970
US14732FAC68 / CMHAT 2019-MH1 M 4,42 1,07 0,3708 0,0219
US20754EAF25 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 4,36 -0,43 0,3652 0,0163
US912810TA60 / U.S. Treasury Bonds 4,35 -2,05 0,3647 0,0106
US92873FAB31 / VOLT XCVI LLC 4,34 2,04 0,3640 0,0247
US912828ZQ64 / United States Treasury Note/Bond - When Issued 4,30 33,81 0,3607 0,1043
US20753XAJ37 / Connecticut Avenue Securities Trust 2022-R03 4,13 -0,39 0,3461 0,0156
US91282CBT71 / United States Treasury Note/Bond - When Issued 3,90 0,75 0,3271 0,0183
US30322DAN93 / FRTKL 2021-SFR1 3,80 -1,09 0,3183 0,0122
US69121KAG94 / Owl Rock Capital Corp 3,73 1,50 0,3125 0,0197
US70806AAA43 / PennantPark Floating Rate Capital Ltd 3,68 0,93 0,3083 0,0178
US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes 3,66 1,67 0,3065 0,0198
US89614YAH99 / TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/2038 144A 3,61 0,59 0,3024 0,0164
US71085PDG54 / People's Choice Home Loan Securities Trust Series 2005-4 3,57 1,65 0,2995 0,0192
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 3,57 0,51 0,2991 0,0161
US3137FFUD72 / Freddie Mac REMICS 3,44 -3,56 0,2888 0,0040
LEO / BNY Mellon Strategic Municipals, Inc. 0,58 0,00 3,44 -3,26 0,2884 0,0048
US Long Bond Future / DIR (N/A) 3,23 0,2711 0,2711
US Long Bond Future / DIR (N/A) 3,23 0,2711 0,2711
Government National Mortgage Association / ABS-MBS (US38382MRU52) 3,23 -1,77 0,2707 0,0086
Government National Mortgage Association / ABS-MBS (US38382MRU52) 3,23 -1,77 0,2707 0,0086
FMCC / Federal Home Loan Mortgage Corporation 3,22 -3,42 0,2702 0,0042
FMCC / Federal Home Loan Mortgage Corporation 3,22 -3,42 0,2702 0,0042
US38383HFY09 / GNMA, Series 2022-207 3,21 -10,25 0,2695 -0,0161
US912810SQ22 / United States Treasury Note/Bond 3,14 -1,84 0,2632 0,0082
US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 3,13 -3,76 0,2621 0,0031
US3140XCTW86 / UMBS 3,08 -2,84 0,2586 0,0055
CGBD / Carlyle Secured Lending, Inc. 3,07 0,46 0,2572 0,0137
US35564KGR41 / Freddie Mac Structured Agency Credit Risk Debt Notes 3,04 0,13 0,2550 0,0128
US76119CAF86 / Residential Mortgage Loan Trust 2020-1 3,00 0,70 0,2518 0,0140
US708062AD65 / PNNT 4 11/01/26 3,00 0,2511 0,2511
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,81 0,36 0,2352 0,0123
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,81 0,36 0,2352 0,0123
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 2,76 1,17 0,2318 0,0139
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,65 -3,74 0,2223 0,0027
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,65 -3,74 0,2223 0,0027
US3132DMX426 / Freddie Mac Pool 2,64 -2,94 0,2212 0,0044
US91282CAE12 / United States Treasury Note/Bond 2,56 -29,87 0,2146 -0,0764
US76134KAC80 / Retained Vantage Data Centers Issuer LLC 2,50 0,56 0,2096 0,0114
US74333VAS34 / Progress Residential 2021-SFR3 2,48 0,16 0,2076 0,0105
US16165YAR36 / ChaseFlex Trust Series 2007-M1 2,41 -3,75 0,2024 0,0023
US38382LAK70 / Government National Mortgage Association 2,39 0,2002 0,2002
Government National Mortgage Association / ABS-MBS (US38382K5E98) 2,37 0,1987 0,1987
CGBD / Carlyle Secured Lending, Inc. 0,17 2,37 0,1983 0,1983
US36178NFW48 / Ginnie Mae I Pool 2,33 -4,89 0,1956 0,0000
US19521UAE38 / Cologix Data Centers US Issuer LLC 2,32 -12,50 0,1949 -0,0169
US92537MAF77 / VERUS SECURITIZATION TRUST 2019-INV3 SER 2019-INV3 CL M1 V/R REGD 144A P/P 3.27900000 2,27 0,80 0,1901 0,0107
Government National Mortgage Association / ABS-MBS (US38385FQE42) 2,26 0,1896 0,1896
Government National Mortgage Association / ABS-MBS (US38385FQE42) 2,26 0,1896 0,1896
FMCC / Federal Home Loan Mortgage Corporation 2,23 0,1866 0,1866
FMCC / Federal Home Loan Mortgage Corporation 2,23 0,1866 0,1866
NZF / Nuveen Municipal Credit Income Fund 0,19 -62,89 2,21 -63,84 0,1854 -0,3022
US3140L0PB78 / Fannie Mae Pool 2,21 -3,16 0,1850 0,0032
US05533CKM90 / BCAP, LLC Trust 2,20 1,15 0,1843 0,0110
US38173MAC64 / Golub Capital BDC Inc 2,19 -4,77 0,1840 0,0002
Government National Mortgage Association / ABS-MBS (US38383A2M58) 2,19 -2,32 0,1838 0,0048
US05549RAJ68 / BBCMS Trust 2018-CBM 2,19 -13,31 0,1836 -0,0178
FMCC / Federal Home Loan Mortgage Corporation 2,18 0,1826 0,1826
FMCC / Federal Home Loan Mortgage Corporation 2,18 0,1826 0,1826
BSL / Blackstone Senior Floating Rate 2027 Term Fund 0,15 -1,88 2,17 -0,73 0,1818 0,0077
Government National Mortgage Association / ABS-MBS (US38382LX973) 2,17 -1,59 0,1817 0,0061
Government National Mortgage Association / ABS-MBS (US38382LX973) 2,17 -1,59 0,1817 0,0061
FMCC / Federal Home Loan Mortgage Corporation 2,16 -5,65 0,1808 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 2,16 -5,65 0,1808 -0,0014
XJHIX / John Hancock Investors Trust 0,16 0,00 2,15 1,99 0,1806 0,0122
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 2,14 0,99 0,1793 0,0104
Government National Mortgage Association / ABS-MBS (US38385DG754) 2,12 0,1777 0,1777
US3622ABG222 / Government National Mortgage Association 2,11 -2,90 0,1771 0,0036
US38383UVR84 / GOVERNMENT NATIONAL MORTGAGE A GNR 2022 137 IO 2,11 -2,54 0,1768 0,0043
Government National Mortgage Association / ABS-MBS (US38382LPN54) 2,09 0,1754 0,1754
Government National Mortgage Association / ABS-MBS (US38382LPN54) 2,09 0,1754 0,1754
Government National Mortgage Association / ABS-MBS (US38382Q2P46) 2,09 0,1753 0,1753
US14856CAC38 / Castlelake Aircraft Securitization Trust 2018-1 2,09 17,93 0,1748 0,0338
Government National Mortgage Association / ABS-MBS (US38381XEM48) 2,08 0,19 0,1747 0,0089
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 2,08 -2,44 0,1744 0,0044
US590217AF28 / Merrill Lynch Mortgage Investors Trust Series 2006-RM3 2,06 -0,44 0,1727 0,0078
US14315HAG83 / CGMS_20-2A 2,01 0,25 0,1686 0,0087
US88432WAA09 / THL CREDIT WIND RIVER 2018-1 CLO LTD 2,01 1,01 0,1685 0,0098
FMCC / Federal Home Loan Mortgage Corporation 2,01 -4,88 0,1683 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 2,01 -4,88 0,1683 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 2,00 -4,94 0,1677 -0,0001
US38382WSF58 / Government National Mortgage Association 1,99 -4,87 0,1670 0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,99 -5,73 0,1668 -0,0014
US69120VAF85 / OWL Rock Core Income Corp 1,99 0,61 0,1667 0,0091
FMCC / Federal Home Loan Mortgage Corporation 1,97 -2,92 0,1648 0,0034
FMCC / Federal Home Loan Mortgage Corporation 1,97 -2,92 0,1648 0,0034
Sound Point CLO XVIII, Ltd. / ABS-CBDO (US83609TAG22) 1,95 -2,11 0,1637 0,0047
Government National Mortgage Association / ABS-MBS (US38384KHG94) 1,95 -2,79 0,1635 0,0035
Government National Mortgage Association / ABS-MBS (US38384KHG94) 1,95 -2,79 0,1635 0,0035
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,94 -1,82 0,1627 0,0051
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,94 -1,82 0,1627 0,0051
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,94 -1,88 0,1624 0,0050
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,94 -1,88 0,1624 0,0050
US38382RNV68 / GNMA CMO IO 1,90 -4,38 0,1593 0,0008
US25265LAE02 / Diamond Infrastructure Funding LLC 1,89 0,37 0,1585 0,0083
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,87 -2,46 0,1565 0,0039
US38383RA232 / GNMA, Series 2022-83 1,86 -3,02 0,1561 0,0030
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0,18 -3,28 1,82 -6,52 0,1528 -0,0027
US38382MW700 / Government National Mortgage Association 1,79 -1,05 0,1497 0,0058
US55275RAE27 / MASTR ASSET BACKED SECURITIES MABS 2006 NC3 A5 1,78 -0,84 0,1493 0,0061
US3136B9EB97 / Fannie Mae-Aces 1,77 -2,70 0,1482 0,0033
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,75 -2,83 0,1466 0,0031
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,75 -2,83 0,1466 0,0031
US3622ABYY25 / G2 786227 1,74 -2,03 0,1460 0,0042
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,73 -3,02 0,1453 0,0028
US3132E0D251 / Federal Home Loan Mortgage Corporation 1,73 -3,30 0,1451 0,0024
US38382M5R65 / GNMA_21-7 1,71 -1,78 0,1434 0,0045
US161629AA82 / Chase Mortgage Finance Trust Series 2007-S4 1,71 -2,79 0,1430 0,0031
US886065AB76 / Thunderbolt II Aircraft Lease Ltd 1,68 -56,43 0,1412 -0,1670
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0,18 -4,21 1,68 -8,09 0,1410 -0,0049
US16163EAD04 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 S2 1A4 1,67 -0,54 0,1397 0,0062
US3136BGL824 / FNMA CMO IO 1,65 -3,11 0,1384 0,0026
US04545EAA10 / ABFC Trust, Series 2007-WMC1, Class A1A 1,64 -3,01 0,1378 0,0026
US38382Q3U22 / Government National Mortgage Association Agency REMIC/CMO 1,59 6,92 0,1335 0,0147
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,59 -1,92 0,1331 0,0040
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,59 -1,92 0,1331 0,0040
US46643NAF24 / JP Morgan Resecuritization Trust Series 2014-6 1,58 -3,06 0,1329 0,0025
US38382KVY62 / Government National Mortgage Association 1,58 -2,83 0,1324 0,0028
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,56 -3,87 0,1312 0,0014
US06759KAE55 / Barings CLO Ltd 2019-I 1,51 -0,13 0,1265 0,0060
US45670JAE29 / INDYMAC IMSC MORTGAGE LOAN TRU IMSC 2007 F2 2A1 1,50 -9,90 0,1259 -0,0070
US38381E2N79 / Government National Mortgage Association 1,50 -2,28 0,1257 0,0034
US3137FXLJ59 / FHLMC, REMIC, Series 5023, Class HI 1,50 -5,01 0,1256 -0,0002
US3140XEBC70 / UMBS 1,49 -2,81 0,1249 0,0027
US3137F7LN38 / Freddie Mac REMICS 1,48 -2,56 0,1244 0,0030
US92538QAF72 / Verus Securitization Trust 2021-7 1,48 -0,47 0,1241 0,0056
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,48 0,1239 0,1239
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,48 0,1239 0,1239
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,48 0,1238 0,1238
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,48 0,1238 0,1238
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,47 0,1234 0,1234
US78448YAG61 / SMB Private Education Loan Trust 2021-A 1,47 -8,75 0,1233 -0,0052
US44328AAA88 / HSI Asset Securitization Corp Trust 2006-HE1 1,44 -2,44 0,1207 0,0030
US46629NAF06 / JPMAC 2006-RM1 A5 1,44 -0,28 0,1204 0,0056
US30314GAC69 / FREMF 2019-KF71 Mortgage Trust 1,43 -0,42 0,1202 0,0054
US13875LAW81 / Canyon Capital CLO 2014-1 Ltd 1,43 0,56 0,1198 0,0065
US02151LAM81 / Alternative Loan Trust 1,42 -1,46 0,1192 0,0041
US97315TAJ16 / THL Credit Wind River 2017-1 CLO Ltd 1,40 0,00 0,1177 0,0057
US21031HAE18 / Constant Contact Inc Second Lien Term Loan 1,40 2,79 0,1173 0,0088
HIG RCP 2023-FL1 LLC / ABS-MBS (US40443GAE52) 1,38 -1,64 0,1160 0,0038
MF1 2024-FL14 LLC / ABS-MBS (US55416AAJ88) 1,37 -0,15 0,1148 0,0055
MF1 2024-FL14 LLC / ABS-MBS (US55416AAJ88) 1,37 -0,15 0,1148 0,0055
US3132DQGV23 / Federal National Mortgage Association, Inc. 1,37 -4,14 0,1146 0,0009
US61748HUF62 / Morgan Stanley Mortgage Loan Trust 2006-1AR 1,36 -1,31 0,1136 0,0041
FMCC / Federal Home Loan Mortgage Corporation 1,35 0,1133 0,1133
US97064GAC78 / Willis Engine Structured Trust VI 1,35 -9,94 0,1133 -0,0063
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,35 -2,88 0,1131 0,0023
FMCC / Federal Home Loan Mortgage Corporation 1,35 -1,25 0,1129 0,0042
FMCC / Federal Home Loan Mortgage Corporation 1,35 -1,25 0,1129 0,0042
US31418EGT10 / Fannie Mae Pool 1,33 -2,93 0,1113 0,0023
US3132DVMK88 / Freddie Mac Pool 1,31 -3,32 0,1098 0,0017
US08161HAQ39 / BENCHMARK 2018-B4 1,29 -0,77 0,1085 0,0046
BHK / BlackRock Core Bond Trust 0,13 -32,45 1,27 -49,50 0,1068 -0,0246
US3140QR6C23 / FN CB6266 1,25 -3,18 0,1047 0,0018
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,24 -2,44 0,1039 0,0026
US3137B4AK28 / Freddie Mac REMICS 1,24 0,57 0,1038 0,0057
AASET 2024-1 / ABS-O (US00255JAC45) 1,21 -3,42 0,1017 0,0015
US3137FFBT36 / Freddie Mac REMICS 1,20 -4,06 0,1009 0,0008
US38383AXQ20 / Government National Mortgage Association 1,20 -5,43 0,1008 -0,0006
US94989XBL82 / Wells Fargo Commercial Mortgage Trust 2015-NXS4 1,20 1,09 0,1007 0,0060
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAG42) 1,19 -0,58 0,1002 0,0044
US38382MM974 / Government National Mortgage Association 1,19 -9,27 0,1002 -0,0048
US26244PAG00 / Dryden 45 Senior Loan Fund 1,18 1,02 0,0993 0,0058
HYI / Western Asset High Yield Opportunity Fund Inc. 0,10 0,00 1,18 1,11 0,0990 0,0059
US3132DWBP77 / UMBS 1,17 -2,09 0,0985 0,0029
US83614LAJ61 / Sound Point CLO XXIV 1,17 0,09 0,0983 0,0049
US3132DNAE31 / FR 03/52 FIXED 3 1,17 -1,35 0,0978 0,0035
US87276WAG87 / TPG Real Estate Finance Issuer LTD 1,15 -0,86 0,0967 0,0039
US05602CAL81 / BSPRT Issuer Ltd., Series 2021-FL7, Class E 1,15 0,35 0,0965 0,0051
US04002VAL53 / AREIT Trust, Series 2022-CRE6, Class E 1,15 0,09 0,0961 0,0048
US38381XGR17 / GNMA, Series 2019-90, Class BF 1,14 -2,72 0,0959 0,0021
US05969MAB54 / BANC OF AMERICA FUNDING CORPOR BAFC 2014 R8 A2 144A 1,14 4,60 0,0953 0,0087
US61749WAT45 / Morgan Stanley Mortgage Loan Trust 1,13 -1,22 0,0951 0,0035
US38380QQG00 / Government National Mortgage Association 1,13 -5,92 0,0946 -0,0010
US225470AB92 / Credit Suisse Securities (USA) LLC 1,11 -7,13 0,0928 -0,0022
US12189LBK61 / Burlington Northern Santa Fe LLC 1,10 -2,83 0,0921 0,0019
US33767MAN56 / FIRSTKEY HOMES 2020-SFR1 TR 4.284% 09/17/2025 144A 1,09 0,37 0,0918 0,0048
FS Rialto 2025-FL10 Issuer LLC / ABS-MBS (US30340KAJ07) 1,09 -1,44 0,0917 0,0032
FS Rialto 2025-FL10 Issuer LLC / ABS-MBS (US30340KAJ07) 1,09 -1,44 0,0917 0,0032
US3136BGFS52 / Fannie Mae-Aces 1,09 -8,62 0,0916 -0,0037
US92538MAE93 / Verus Securitization Trust, Series 2021-6, Class B1 1,09 -1,36 0,0915 0,0033
US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd 1,09 -0,73 0,0915 0,0038
Oaktree Strategic Credit Fund / DBT (US67403AAB52) 1,08 -0,46 0,0904 0,0040
US3622ABJH66 / Ginnie Mae II Pool 1,07 -2,81 0,0901 0,0019
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAK51) 1,07 -1,02 0,0897 0,0036
US92557UBC09 / Vibrant Clo III Ltd 1,06 0,67 0,0888 0,0049
US95001NBD93 / Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class C 1,06 1,64 0,0885 0,0057
US06054MAK99 / Banc of America Commercial Mortgage Trust 2016-UBS10 1,05 -0,57 0,0880 0,0038
US59170DAB73 / MetroNet Infrastructure Issuer LLC 1,04 1,66 0,0873 0,0056
Switch ABS Issuer LLC / ABS-MBS (US871044AJ27) 1,04 0,00 0,0872 0,0042
Switch ABS Issuer LLC / ABS-MBS (US871044AJ27) 1,04 0,00 0,0872 0,0042
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAC27) 1,03 -9,39 0,0866 -0,0043
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,02 -1,54 0,0856 0,0030
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,02 -1,54 0,0856 0,0030
US88432DBL73 / Wind River 2014-3 CLO Ltd 1,02 1,10 0,0851 0,0051
US61691QAK40 / COMMERCIAL MORTGAGE BACKED SECURITIES 1,01 -3,71 0,0849 0,0010
US14919GAJ40 / Cathedral Lake VIII Ltd 1,01 1,00 0,0848 0,0049
US13875MAG15 / Canyon CLO 2021-3 Ltd 1,01 1,00 0,0848 0,0049
US38382HKF63 / Government National Mortgage Association 1,01 2,86 0,0844 0,0064
Wind River 2021-1 CLO, Ltd. / ABS-CBDO (US97314HAY53) 1,01 -0,89 0,0844 0,0034
Wind River 2021-1 CLO, Ltd. / ABS-CBDO (US97314HAY53) 1,01 -0,89 0,0844 0,0034
Vibrant CLO IV-R, Ltd. / ABS-CBDO (US92558RAN35) 1,01 -0,30 0,0844 0,0039
Vibrant CLO IV-R, Ltd. / ABS-CBDO (US92558RAN35) 1,01 -0,30 0,0844 0,0039
Octagon Investment Partners 42, Ltd. / ABS-CBDO (US67576RAG83) 1,01 0,30 0,0844 0,0044
Magnetite Xxxiii, Ltd. / ABS-CBDO (US55954BAE56) 1,01 0,30 0,0843 0,0044
US36168HAE45 / GCAT 2021-NQM4 Trust 1,01 -0,40 0,0843 0,0038
US05684QAA22 / Bain Capital Credit CLO 2022-3 Ltd 1,00 3,19 0,0843 0,0066
US14919GAG01 / Cathedral Lake VIII Ltd 1,00 0,40 0,0842 0,0045
US92918GAE26 / Voya CLO 2020-1 Ltd 1,00 0,90 0,0842 0,0048
US92891LAM46 / Voya CLO 2022-3, Ltd. 1,00 -0,50 0,0841 0,0037
MF1 2024-FL15 / ABS-CBDO (US58003MAJ53) 1,00 0,00 0,0841 0,0041
MF1 2024-FL15 / ABS-CBDO (US58003MAJ53) 1,00 0,00 0,0841 0,0041
Storm King Park CLO, Ltd. / ABS-CBDO (US86217RAL24) 1,00 0,10 0,0841 0,0042
US13877QAA31 / Canyon CLO 2021-4 Ltd 1,00 1,31 0,0841 0,0052
US12416PAA57 / Buttermilk Park CLO Ltd 1,00 2,56 0,0840 0,0061
US03762XAD12 / Apidos CLO XXIV 1,00 0,10 0,0840 0,0042
US51889CAD48 / Laurel Road Prime Student Loan Trust 2020-A 1,00 -4,30 0,0840 0,0005
US53948HAJ59 / LoanCore 2021-CRE6 Issuer Ltd 1,00 0,0839 0,0839
Trestles CLO VIII, Ltd. / ABS-CBDO (US89533DAC48) 1,00 0,0838 0,0838
Neuberger Berman Loan Advisers Clo 44, Ltd. / ABS-CBDO (US64134EAL83) 1,00 1,63 0,0837 0,0054
Neuberger Berman Loan Advisers Clo 44, Ltd. / ABS-CBDO (US64134EAL83) 1,00 1,63 0,0837 0,0054
Benefit Street Partners CLO IX, Ltd. / ABS-CBDO (US08181BBG32) 1,00 0,00 0,0837 0,0041
Benefit Street Partners CLO IX, Ltd. / ABS-CBDO (US08181BBG32) 1,00 0,00 0,0837 0,0041
US40441LAJ52 / HGI CRE CLO 2021-FL1 Ltd 1,00 0,30 0,0836 0,0043
US14314NAA90 / Carlyle Global Market Strategies CLO 2014-2R Ltd 1,00 0,81 0,0836 0,0047
APAAU / APT Pipelines Ltd 1,00 0,30 0,0835 0,0044
US75115BAY56 / Residential Accredit Loans, Inc. 0,99 -3,22 0,0833 0,0015
US86765BAT61 / Sunoco Logistics Partners Bond 0,99 0,20 0,0833 0,0042
Benefit Street Partners Clo XXXVII, Ltd. / ABS-CBDO (US08182TAG40) 0,99 0,00 0,0833 0,0041
BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) 0,99 -3,59 0,0833 0,0012
US13876EAF07 / Canyon Capital CLO 2016-1 Ltd 0,99 1,02 0,0832 0,0048
US16410LAA17 / Chenango Park CLO Ltd 0,99 0,92 0,0832 0,0048
Ready Capital Mortgage Financing 2022-FL10 LLC / ABS-MBS (US755931AG70) 0,99 -1,59 0,0832 0,0029
US08160JAK34 / Benchmark 2019-B9 Mortgage Trust 0,99 2,16 0,0831 0,0058
US09629EAJ01 / BlueMountain Fuji US Clo II Ltd 0,99 -0,60 0,0830 0,0036
Wind River 2021-3 CLO, Ltd. / ABS-CBDO (US97316DAW65) 0,99 1,12 0,0830 0,0049
AASET 2024-2, Ltd. / ABS-O (US00038QAB41) 0,98 -0,71 0,0826 0,0035
AASET 2024-2, Ltd. / ABS-O (US00038QAB41) 0,98 -0,71 0,0826 0,0035
US83615FAA75 / Sound Point CLO XXVIII, Ltd. 0,98 1,44 0,0825 0,0051
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 0,98 1,55 0,0825 0,0052
US92538HAD26 / Verus Securitization Trust 2021-4 0,98 -7,10 0,0824 -0,0019
US05608BAL45 / BX Commercial Mortgage Trust 2019-IMC 0,98 -0,51 0,0823 0,0036
Lakeside Park CLO, Ltd. / ABS-CBDO (US51219AAA51) 0,98 -1,71 0,0822 0,0027
Benchmark 2025-V15 Mortgage Trust / ABS-MBS (US08164CAD02) 0,98 0,0820 0,0820
US31398TKW08 / Federal National Mortgage Association REMICS 0,97 -1,32 0,0817 0,0030
US78109RAJ59 / RR 2 Ltd 0,97 2,21 0,0815 0,0056
US94950DAA28 / Wellfleet CLO 2021-1 Ltd 0,97 -1,62 0,0814 0,0027
US92915XAD03 / VOYA CLO 2017-2 0,97 0,52 0,0813 0,0043
US88433LAA35 / THL Credit Wind River 2018-2 Clo Ltd 0,96 1,16 0,0805 0,0049
US67590DAG16 / Octagon Investment Partners XVI Ltd 0,96 0,42 0,0804 0,0043
US92917TAA34 / Voya CLO 2018-2 Ltd 0,96 2,79 0,0804 0,0060
US90276VAK52 / UBS Commercial Mortgage Trust, Series 2018-C8, Class C 0,96 -2,94 0,0804 0,0016
US69546PAC41 / Pagaya AI Debt Trust 2023-5 0,96 -24,55 0,0802 -0,0208
US12596WAJ36 / CSAIL Commercial Mortgage Trust, Series 2019-C16, Class C 0,95 3,27 0,0794 0,0062
US39809PAJ49 / Greystone CRE Notes 2021-FL3 Ltd 0,94 1,08 0,0787 0,0046
US26244FAG28 / Dryden 40 Senior Loan Fund 0,94 -0,42 0,0787 0,0035
US90353KBD00 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,94 0,86 0,0786 0,0044
US76114QAJ40 / Residential Asset Securitization Trust 0,93 -1,17 0,0782 0,0029
US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B 0,93 -2,21 0,0781 0,0022
US38380LVK69 / Government National Mortgage Association 0,93 -3,74 0,0777 0,0010
US88432DBN30 / THL Credit Wind River 2014-3 CLO Ltd 0,92 -1,07 0,0774 0,0030
US55284AAG31 / MF1 2021-FL7 Ltd 0,92 0,22 0,0774 0,0040
US411707AF99 / Hardee's Funding LLC 0,92 -0,11 0,0773 0,0037
US95000LAJ26 / Wells Fargo & Company 0,92 4,20 0,0769 0,0067
US67578LAE48 / Octagon Investment Partners 46 Ltd 0,91 -3,62 0,0760 0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,90 -2,06 0,0757 0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,90 -2,06 0,0757 0,0022
MF1 2024-FL14 LLC / ABS-MBS (US55416AAL35) 0,90 -0,67 0,0751 0,0032
OXSQZ / Oxford Square Capital Corp. - Corporate Bond/Note 0,04 -22,33 0,89 -22,19 0,0750 -0,0167
Ready Capital Mortgage Financing 2023-FL12 LLC / ABS-MBS (US75575AAG94) 0,89 -0,78 0,0748 0,0032
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,89 -10,01 0,0746 -0,0043
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,89 -10,01 0,0746 -0,0043
XFLT.PRA / XAI Octagon Floating Rate & Alternative Income Trust - Preferred Stock 0,03 0,00 0,88 0,00 0,0735 0,0036
US3136BCUM04 / Federal National Mortgage Association, Inc. 0,88 23,90 0,0735 0,0171
US30295WAD20 / FREMF 2016-KF25 Mortgage Trust 0,87 0,70 0,0729 0,0041
AREIT 2025-CRE10, Ltd. / ABS-MBS (US00193DAJ72) 0,87 -4,72 0,0728 0,0002
US08163MAY30 / Benchmark 2021-B31 Mortgage Trust 0,87 1,76 0,0725 0,0047
US92259MAV81 / Velocity Commercial Capital Loan Trust 2021-2 0,86 -8,47 0,0724 -0,0029
Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAA13) 0,86 1,29 0,0723 0,0044
US38380RJ841 / GNMA, Series 2021-52 0,86 -1,60 0,0722 0,0024
FMCC / Federal Home Loan Mortgage Corporation 0,86 -0,58 0,0722 0,0031
US751155AJ18 / Residential Accredit Loans, Inc. 0,86 -1,38 0,0721 0,0026
BMO 2024-C9 Mortgage Trust / ABS-MBS (US05593MAL72) 0,85 -1,85 0,0712 0,0022
BMO 2024-C9 Mortgage Trust / ABS-MBS (US05593MAL72) 0,85 -1,85 0,0712 0,0022
US126694MH84 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB7 6A1 0,83 -3,14 0,0700 0,0013
US225470ZL00 / Credit Suisse Mortgage Capital Certificates 0,82 -8,28 0,0688 -0,0025
US36249KAJ97 / GS Mortgage Securities Trust 2010-C1 0,82 0,00 0,0688 0,0033
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAN72) 0,82 -0,37 0,0686 0,0031
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAN72) 0,82 -0,37 0,0686 0,0031
US36262MAG33 / GS Mortgage Securities Corp. II, Series 2021-IP, Class D 0,82 0,62 0,0684 0,0037
US38381RDX44 / Government National Mortgage Association 0,80 -3,94 0,0674 0,0006
US05609MAY12 / BMO 2022-C1 Mortgage Trust 0,80 0,25 0,0670 0,0034
BMETR / Empresa de Transporte de Pasajeros Metro SA 0,78 -1,64 0,0655 0,0022
US05606GAL59 / BX Trust 2021-VIEW 0,78 0,39 0,0653 0,0034
US36250SAK50 / GS Mortgage Securities Corp II 0,77 1,05 0,0644 0,0038
US45276JAD28 / Imperial Fund Mortgage Trust 2021-NQM4 0,77 2,40 0,0644 0,0045
US43289VAA17 / Hilton USA Trust 2016-SFP 0,77 2,55 0,0642 0,0047
US50190BAB62 / LCM XVII LP 0,76 -9,48 0,0641 -0,0032
US36250HAS22 / GS Mortgage Securities Trust 2014-GC26 0,76 -2,07 0,0635 0,0018
US46651MAL00 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2019-MFP D 0,76 -0,13 0,0633 0,0030
AASET 2025-1 / ABS-O (US00258PAB94) 0,75 -0,66 0,0626 0,0026
US362636AT94 / GSR Mortgage Loan Trust 0,73 -1,35 0,0613 0,0022
USP9339SAS34 / Transelec SA 0,73 0,28 0,0609 0,0032
US92243JAA07 / VAULT DI ISSUER LLC VAULT 2021-1A A2 0,73 0,55 0,0608 0,0033
US89352HAM16 / TransCanada PipeLines Ltd 0,72 1,70 0,0604 0,0039
US40430TAC62 / HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A3 0,72 -1,51 0,0602 0,0020
US31395Q5R73 / Fannie Mae Interest Strip 0,72 -3,24 0,0601 0,0010
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 0,71 -67,55 0,0593 -0,1145
US50200QAA31 / LCM 28, Ltd. 0,70 -18,03 0,0587 -0,0095
US30227FAL40 / Extended Stay America Trust 0,70 -0,57 0,0585 0,0025
US97064FAA30 / Willis Engine Structured Trust V 0,70 -1,42 0,0584 0,0020
AREIT 2024-CRE9, Ltd. / ABS-CBDO (US00193AAJ34) 0,70 -0,71 0,0584 0,0025
JPMCC Commercial Mortgage Securities Trust 2019-COR5 / ABS-MBS (US46591EAW75) 0,69 1,02 0,0580 0,0033
US3132E0GL04 / UMBS, 30 year 0,69 -2,68 0,0578 0,0013
MF1 2025-FL17 LLC / ABS-MBS (US55287HAJ95) 0,67 -1,32 0,0564 0,0021
MF1 2025-FL17 LLC / ABS-MBS (US55287HAJ95) 0,67 -1,32 0,0564 0,0021
US65339KBZ21 / NextEra Energy Capital Holdings Inc 0,65 1,56 0,0546 0,0035
US61745M4R15 / MORGAN STANLEY MORTGAGE LOAN T MSM 2005 3AR 3A 0,65 -4,56 0,0545 0,0002
US30307QAE98 / FREMF 2018-KF56 Mortgage Trust 0,63 0,32 0,0531 0,0028
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAG35) 0,63 0,32 0,0530 0,0027
FMCC / Federal Home Loan Mortgage Corporation 0,63 -10,32 0,0525 -0,0031
US12662KAD19 / CSMC_21-NQM6 0,62 0,00 0,0523 0,0026
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-MBS (US53947FAJ03) 0,62 -2,66 0,0522 0,0012
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-MBS (US53947FAJ03) 0,62 -2,66 0,0522 0,0012
US53947XAJ19 / LoanCore 2021-CRE5 Issuer Ltd. 0,62 -0,32 0,0521 0,0024
US81744MAM47 / Sequoia Mortgage Trust 2007-3 0,61 -4,25 0,0510 0,0004
PRPM 2025-4 LLC / ABS-MBS (US69382KAA60) 0,61 0,0510 0,0510
US90354PAA57 / USQ RAIL II LLC 2.21% 0,61 0,17 0,0510 0,0026
US38376CJP59 / Government National Mortgage Association 0,60 -2,43 0,0505 0,0013
Government National Mortgage Association / ABS-MBS (US38381LWG30) 0,60 0,0504 0,0504
Government National Mortgage Association / ABS-MBS (US38381LWG30) 0,60 0,0504 0,0504
US3136B7FZ90 / Federal National Mortgage Association, Inc. 0,60 -3,39 0,0502 0,0008
Government National Mortgage Association / ABS-MBS (US38381LVU33) 0,60 0,0500 0,0500
US12543WAJ71 / COUNTRYWIDE HOME EQUITY LOAN TRUST 0,59 -3,58 0,0497 0,0007
PFP 2024-11, Ltd. / ABS-MBS (US69291WAG78) 0,59 0,00 0,0492 0,0024
PFP 2024-11, Ltd. / ABS-MBS (US69291WAG78) 0,59 0,00 0,0492 0,0024
US36258YBM93 / GS Mortgage Securities Trust 2020-GC45 0,58 2,50 0,0483 0,0035
US3136BKBW13 / Federal National Mortgage Association, Inc. 0,57 -4,65 0,0482 0,0002
US3136APLS96 / Fannie Mae REMICS 0,57 0,18 0,0477 0,0025
US50184WAC64 / LCM XIV LP 0,57 -2,57 0,0477 0,0012
BMO 2025-C11 Mortgage Trust / ABS-MBS (US05613XAK19) 0,56 -1,92 0,0473 0,0015
BMO 2025-C11 Mortgage Trust / ABS-MBS (US05613XAK19) 0,56 -1,92 0,0473 0,0015
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 0,55 -13,98 0,0465 -0,0049
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 0,55 -13,98 0,0465 -0,0049
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,55 -15,64 0,0461 -0,0059
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,55 -15,64 0,0461 -0,0059
US78490D1046 / Sofi Professional Loan Program 2018-C Trust 0,55 -5,05 0,0457 -0,0001
US78486BAG95 / STWD 2021-FL2 Ltd 0,54 0,00 0,0456 0,0022
US91682NAC74 / Upstart Securitization Trust 2021-4 0,54 -32,59 0,0455 -0,0187
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAK03) 0,54 -5,30 0,0450 -0,0002
US38382L2E08 / Government National Mortgage Association 0,53 -0,74 0,0447 0,0018
AXP / American Express Company - Depositary Receipt (Common Stock) 0,53 0,0444 0,0444
AXP / American Express Company - Depositary Receipt (Common Stock) 0,53 0,0444 0,0444
CICB / CION Investment Corporation - Preferred Security 0,02 0,00 0,52 -1,51 0,0437 0,0015
US61772TAA25 / Morgan Stanley Capital I Trust, Series 2021-L7, Class XD 0,52 -0,38 0,0437 0,0020
US12627HAL42 / CSAB Mortgage-Backed Trust 0,52 -3,00 0,0434 0,0009
US08163ABR32 / BMARK 2020 B18 AGNF 144A 0,52 2,18 0,0433 0,0029
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAH70) 0,51 0,39 0,0430 0,0023
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAH70) 0,51 0,39 0,0430 0,0023
Compass Datacenters Issuer II LLC / ABS-O (US20469AAE91) 0,51 1,60 0,0426 0,0027
Compass Datacenters Issuer II LLC / ABS-O (US20469AAE91) 0,51 1,60 0,0426 0,0027
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) 0,51 0,0424 0,0424
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) 0,51 0,0424 0,0424
US67591VAJ44 / Octagon Investment Partners 37 Ltd 0,51 1,20 0,0424 0,0026
US92915PAR64 / Voya CLO Ltd., Series 2014-1A, Class CR2 0,51 1,00 0,0424 0,0025
Switch ABS Issuer LLC / ABS-MBS (US871044AE30) 0,51 2,43 0,0423 0,0030
Switch ABS Issuer LLC / ABS-MBS (US871044AE30) 0,51 2,43 0,0423 0,0030
US48585JAJ97 / Katayma CLO I Ltd 0,50 -0,40 0,0423 0,0019
US054976AE50 / BBCMS 22-C17 A5 4.441% 09-15-55/08-17-32 0,50 0,20 0,0423 0,0021
Carlyle US CLO 2022-5, Ltd. / ABS-CBDO (US14318LAU52) 0,50 0,60 0,0422 0,0023
US87244DAP96 / Wind River 2013-1 CLO, Ltd. 0,50 0,40 0,0422 0,0022
Generate Clo 13, Ltd. / ABS-CBDO (US370918AA22) 0,50 0,0421 0,0421
US07355VAL18 / Beechwood Park CLO, Ltd. 0,50 0,20 0,0421 0,0021
US77366PAA84 / Rockland Park CLO Ltd 0,50 0,20 0,0421 0,0021
US88432VAJ35 / THL CREDIT WIND RIVER 2018-1 CLO LTD 0,50 0,20 0,0421 0,0021
US67590BAY65 / Octagon Investment Partners Xvi Ltd Frn 07/17/2030 2013-1a Dr 144a Bond 0,50 0,20 0,0421 0,0022
US83614XAW11 / Sound Point CLO XXVI Ltd 0,50 0,40 0,0420 0,0022
Magnetite XXIX, Ltd. / ABS-CBDO (US55955JAE73) 0,50 0,40 0,0420 0,0022
Magnetite XXIX, Ltd. / ABS-CBDO (US55955JAE73) 0,50 0,40 0,0420 0,0022
US06539YAC66 / BANK 2020-BNK27 0,50 -4,02 0,0420 0,0004
ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AJ61) 0,50 0,0420 0,0420
ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AJ61) 0,50 0,0420 0,0420
Neuberger Berman Loan Advisers CLO 46, Ltd. / ABS-CBDO (US64134QAQ01) 0,50 0,60 0,0420 0,0023
Neuberger Berman Loan Advisers CLO 46, Ltd. / ABS-CBDO (US64134QAQ01) 0,50 0,60 0,0420 0,0023
Canyon CLO 2020-1, Ltd. / ABS-CBDO (US13876LBC00) 0,50 0,40 0,0420 0,0022
Canyon CLO 2020-1, Ltd. / ABS-CBDO (US13876LBC00) 0,50 0,40 0,0420 0,0022
US05682CAG24 / BCC 23-3 D CLO 144A FRN (TSFR3M+525) 07-24-36 0,50 -1,19 0,0420 0,0016
Voya CLO 2021-1, Ltd. / ABS-CBDO (US92918QAU40) 0,50 0,60 0,0420 0,0023
Voya CLO 2021-1, Ltd. / ABS-CBDO (US92918QAU40) 0,50 0,60 0,0420 0,0023
Lewey Park CLO, Ltd. / ABS-CBDO (US527911AL54) 0,50 0,40 0,0420 0,0022
Lewey Park CLO, Ltd. / ABS-CBDO (US527911AL54) 0,50 0,40 0,0420 0,0022
US22845XAJ90 / Crown Point CLO IV, Ltd. 0,50 0,00 0,0419 0,0020
Neuberger Berman Loan Advisers Clo 44, Ltd. / ABS-CBDO (US64133VAQ05) 0,50 0,20 0,0419 0,0022
Neuberger Berman Loan Advisers Clo 44, Ltd. / ABS-CBDO (US64133VAQ05) 0,50 0,20 0,0419 0,0022
US60162QAC42 / Milos CLO Ltd 0,50 0,81 0,0419 0,0023
US915328BA50 / Upland CLO Ltd 0,50 -0,40 0,0418 0,0019
Trestles CLO VI, Ltd. / ABS-CBDO (US894940AQ82) 0,50 0,00 0,0418 0,0021
Trestles CLO VI, Ltd. / ABS-CBDO (US894940AQ82) 0,50 0,00 0,0418 0,0021
Magnetite Xxxiii, Ltd. / ABS-CBDO (US55953YAU01) 0,50 -0,40 0,0418 0,0019
US00206RGQ92 / AT&T Inc 0,50 1,22 0,0418 0,0025
Empower CLO 2022-1, Ltd. / ABS-CBDO (US29246AAW09) 0,50 0,00 0,0418 0,0020
Empower CLO 2022-1, Ltd. / ABS-CBDO (US29246AAW09) 0,50 0,00 0,0418 0,0020
US90276XAZ87 / UBS COMMERCIAL MORTGAGE TRUST 2018-C11 SER 2018-C11 CL B V/R REGD 4.71290000 0,50 1,63 0,0418 0,0026
US38382KVK68 / Government National Mortgage Association 0,50 29,84 0,0416 0,0112
US73052WAA18 / Point Au Roche Park CLO Ltd 0,50 1,43 0,0416 0,0027
US06760YAA01 / Barings CLO Ltd 2018-IV 0,50 0,81 0,0416 0,0024
US75972BAB71 / RENESAS ELECTRONICS CORP 0,49 1,02 0,0414 0,0024
US92914VAG86 / Voya CLO 2014-4, Ltd. 0,49 2,49 0,0413 0,0029
US36244SAC26 / GSAA Home Equity Trust 0,49 -1,20 0,0413 0,0015
Bain Capital Credit Clo 2019-4, Ltd. / ABS-CBDO (US05684ABG31) 0,49 -0,61 0,0413 0,0018
US907818FB91 / Union Pacific Corp 0,49 0,61 0,0412 0,0023
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,49 0,0411 0,0411
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,49 0,0411 0,0411
US83614NAU72 / Sound Point CLO XXIV 0,49 3,81 0,0411 0,0034
US675931AA76 / Octagon 59 Ltd., Series 2022-1A, Class E 0,49 -2,78 0,0411 0,0009
US67574QAL14 / Octagon Investment Partners XXII Ltd 0,49 -1,82 0,0407 0,0013
US83614BAW90 / Sound Point CLO XXIII 0,49 -2,81 0,0407 0,0009
US83616AAQ22 / Sound Point CLO XXXII Ltd 0,49 0,83 0,0407 0,0023
US97316MAA45 / THL Credit Wind River 2017-3 Clo Ltd 0,48 2,33 0,0406 0,0029
US07387UCE91 / Bear Stearns Asset-Backed Securities Trust 0,48 -2,22 0,0406 0,0010
US11135FBJ93 / Broadcom Inc 0,48 0,0405 0,0405
US67592EAE23 / Octagon Investment Partners 40 Ltd 0,48 -0,83 0,0402 0,0017
US38380XJ732 / Government National Mortgage Association 0,48 5,99 0,0401 0,0042
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0,48 44,85 0,0401 0,0138
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0,48 44,85 0,0401 0,0138
US92913DAJ37 / Voya CLO 2015-3 Ltd 0,48 0,21 0,0401 0,0021
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,48 0,0400 0,0400
US748940AC78 / Residential Accredit Loans, Inc. 0,47 -2,87 0,0398 0,0008
Trans-Allegheny Interstate Line Co. / DBT (US893045AF16) 0,47 0,0396 0,0396
Trans-Allegheny Interstate Line Co. / DBT (US893045AF16) 0,47 0,0396 0,0396
US97315YAA91 / Wind River 2021-2 CLO Ltd 0,47 -0,64 0,0394 0,0017
FMCC / Federal Home Loan Mortgage Corporation 0,47 -1,47 0,0393 0,0014
US38381WQ927 / Government National Mortgage Association 0,47 1,52 0,0392 0,0025
US573874AQ74 / Marvell Technology Inc 0,46 -13,81 0,0388 -0,0040
US021467AA34 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 15CB A1 0,46 -0,22 0,0388 0,0019
Hyundai Capital America / DBT (US44891ACU97) 0,46 -14,60 0,0388 -0,0044
Hyundai Capital America / DBT (US44891ACU97) 0,46 -14,60 0,0388 -0,0044
US00206RKJ04 / AT&T Inc 0,46 -15,58 0,0382 -0,0048
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,46 -13,83 0,0382 -0,0040
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,46 -13,83 0,0382 -0,0040
US05491UBJ60 / BBCMS Mortgage Trust 2018-C2 0,45 0,44 0,0380 0,0020
US126408HF31 / CSX Corp 0,45 -15,80 0,0380 -0,0049
US86745RAC34 / Sunnova Helios VII Issuer, LLC 0,45 -29,81 0,0379 -0,0135
US3136AJAP17 / Fannie Mae REMICS 0,45 0,89 0,0379 0,0022
US3136B9NV50 / Fannie Mae-Aces 0,45 -11,26 0,0377 -0,0027
US36251FAG19 / GS Mortgage Securities Trust 2015-GC28 0,45 -53,04 0,0376 -0,0385
US83616FAA66 / Sound Point CLO XXXII Ltd 0,44 -2,42 0,0371 0,0009
US3137AYZ611 / Federal Home Loan Mortgage Corporation 0,44 -10,29 0,0366 -0,0022
MAACH / MACH 1 Cayman 2019-1 Ltd 0,43 -16,96 0,0357 -0,0052
1345T 2025-AOA / ABS-MBS (US68271CAG78) 0,42 0,0354 0,0354
VOYAGER PARENT LLC / LON (N/A) 0,42 0,0353 0,0353
US3137F6YP65 / Freddie Mac REMICS 0,42 -3,24 0,0351 0,0006
US93934FMF61 / Washington Mutual Mortgage Pass-Through Certificates Trust 0,42 -0,95 0,0349 0,0013
US05608VAJ52 / BX_21-MFM1 0,41 0,49 0,0346 0,0019
US12668BEK52 / Alternative Loan Trust 0,41 -2,14 0,0346 0,0009
US3136BB6R87 / Federal National Mortgage Association, Inc. 0,41 8,47 0,0344 0,0043
Glencore Funding LLC / DBT (US378272BS65) 0,41 -14,47 0,0342 -0,0039
White Cap Supply Holdings LLC / LON (96350TAH3) 0,41 2,52 0,0342 0,0025
US38379AR776 / Government National Mortgage Association 0,40 -9,26 0,0338 -0,0016
Radiology Partners 2/24 / LON (N/A) 0,40 0,0337 0,0337
Restaurant Technologies, Inc. TLB 1L / LON (N/A) 0,40 0,0331 0,0331
Restaurant Technologies, Inc. TLB 1L / LON (N/A) 0,40 0,0331 0,0331
US761136AH39 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A8 0,39 -2,48 0,0330 0,0009
US38381GBR39 / GNS 3 23 0,39 -3,92 0,0329 0,0004
Cube Industrials 10/24 / LON (N/A) 0,39 0,0329 0,0329
Cube Industrials 10/24 / LON (N/A) 0,39 0,0329 0,0329
US65535VPD46 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2005-AP3 0,39 -1,01 0,0328 0,0013
XAC4000KAE47 / Garda World Security Corporation 2022 Term Loan B 0,39 0,52 0,0327 0,0017
Ascend Learning LLC / LON (04349HAN4) 0,39 1,30 0,0326 0,0020
US23344MAC29 / CONGNT TL 1L USD 0,39 0,52 0,0326 0,0017
Gainwell Acquisition Corp. / LON (N/A) 0,39 0,0326 0,0326
Gainwell Acquisition Corp. / LON (N/A) 0,39 0,0326 0,0326
BroadStreet Partners, Inc. / LON (11132VAY5) 0,39 0,52 0,0326 0,0018
Alliant Holdings Intermediate LLC / LON (01881UAM7) 0,39 0,26 0,0326 0,0017
Alliant Holdings Intermediate LLC / LON (01881UAM7) 0,39 0,26 0,0326 0,0017
WaterBridge NDB Operating LLC / LON (94120YAD5) 0,39 -0,51 0,0326 0,0014
WaterBridge NDB Operating LLC / LON (94120YAD5) 0,39 -0,51 0,0326 0,0014
COLOSSUS ACQUIRECO LLC / LON (N/A) 0,39 0,0325 0,0325
XAC0787FAB85 / Bausch + Lomb Corp 0,39 -0,26 0,0325 0,0016
Hexion Holdings Corp. / LON (00217XAE6) 0,39 2,11 0,0325 0,0023
US31394NGC65 / Federal Home Loan Mortgage Corp. REMICS 0,39 -8,08 0,0325 -0,0012
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 0,39 -0,52 0,0323 0,0014
AI Aqua Merger Sub, Inc. / LON (00132UAP9) 0,38 0,79 0,0323 0,0018
AI Aqua Merger Sub, Inc. / LON (00132UAP9) 0,38 0,79 0,0323 0,0018
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,38 1,05 0,0322 0,0018
US3136B5NX94 / FNMA ACES, Series 2019-M12, Class X 0,38 24,76 0,0321 0,0076
Kenan Advantage Group, Inc. / LON (48853UBQ2) 0,38 -1,03 0,0321 0,0012
US3136B1RS59 / FNMA, Series 2018-21 0,38 -5,94 0,0319 -0,0004
US50200LAA44 / LCM Loan Income Fund I Income Note Issuer Ltd 0,38 -13,53 0,0317 -0,0031
STUBHUB HLDGS INC, TL / LON (N/A) 0,38 0,0317 0,0317
US38380Q2P65 / Government National Mortgage Association 0,38 3,57 0,0316 0,0026
Wand NewCo 3, Inc. / LON (93369PAM6) 0,38 0,00 0,0315 0,0015
US00709LAJ61 / ADMI Corp. - Senior 0,38 -4,09 0,0315 0,0003
US3136B4TD02 / Fannie Mae-Aces 0,37 -5,81 0,0313 -0,0003
US95000U3H45 / Wells Fargo & Co 0,37 -13,69 0,0313 -0,0032
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0,37 -13,92 0,0311 -0,0032
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0,37 -13,92 0,0311 -0,0032
LBM Acquisition LLC / LON (50179JAH1) 0,37 1,10 0,0309 0,0018
LBM Acquisition LLC / LON (50179JAH1) 0,37 1,10 0,0309 0,0018
US02151ABK51 / Alternative Loan Trust 2007-19 0,37 -2,65 0,0308 0,0007
MCW / Mister Car Wash, Inc. 0,36 -2,16 0,0305 0,0009
MCW / Mister Car Wash, Inc. 0,36 -2,16 0,0305 0,0009
US46635NAX30 / JP Morgan Resecuritization Trust 0,36 0,28 0,0302 0,0016
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 0,36 -26,58 0,0301 -0,0089
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0,36 -3,25 0,0300 0,0005
Tiger Acquisition LLC / LON (88675UAD4) 0,35 -8,81 0,0296 -0,0013
Tiger Acquisition LLC / LON (88675UAD4) 0,35 -8,81 0,0296 -0,0013
US38382LAH42 / Government National Mortgage Association 0,35 36,05 0,0295 0,0089
US50155QAM24 / Kyndryl Holdings Inc 0,35 -11,65 0,0293 -0,0023
USU13518AC64 / Canacol Energy Ltd 0,35 -34,22 0,0290 -0,0129
US456652AA45 / IndyMac IMJA Mortgage Loan Trust 0,35 -0,86 0,0290 0,0012
US195325DT91 / Colombia Government International Bond 0,34 0,59 0,0288 0,0015
USP4909LAA81 / GNL Quintero SA 0,34 -13,01 0,0286 -0,0027
American Homes 4 Rent LP / DBT (US02666TAG22) 0,34 -13,49 0,0286 -0,0028
American Homes 4 Rent LP / DBT (US02666TAG22) 0,34 -13,49 0,0286 -0,0028
US3622N6AA73 / GSR MORTGAGE LOAN TRUST 2007-AR2 GSR 2007-AR2 1A1 0,34 -7,10 0,0285 -0,0007
BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) 0,34 -0,59 0,0282 0,0013
US90355EAC57 / US Auto Funding, Series 2021-1A, Class C 0,34 -18,84 0,0282 -0,0048
US85573LAC54 / START Ireland 0,34 -10,90 0,0281 -0,0019
US15135BAX91 / Centene Corp 0,33 -13,02 0,0280 -0,0026
USG77265AA73 / Rutas 2 and 7 Finance Ltd 0,33 -2,35 0,0280 0,0007
Focus Financial Partners LLC / LON (34416DBD9) 0,33 -21,83 0,0280 -0,0060
US362334DH41 / GSR Mortgage Loan Trust 0,33 -2,35 0,0280 0,0007
CRH SMW Finance DAC / DBT (US12704PAB40) 0,33 1,52 0,0279 0,0017
CRH SMW Finance DAC / DBT (US12704PAB40) 0,33 1,52 0,0279 0,0017
US90276RBJ68 / UBS Commercial Mortgage Trust, Series 2017-C4, Class B 0,33 2,78 0,0279 0,0021
US38378P2C17 / Government National Mortgage Association 0,33 4,08 0,0278 0,0024
US279158AQ26 / Ecopetrol SA 0,33 -2,66 0,0276 0,0007
Global Aircraft Leasing Co., Ltd. / DBT (US37960JAC27) 0,33 0,92 0,0275 0,0016
Global Aircraft Leasing Co., Ltd. / DBT (US37960JAC27) 0,33 0,92 0,0275 0,0016
USL8449RAA79 / Simpar Europe SA 0,33 3,80 0,0275 0,0023
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAC36) 0,33 0,62 0,0275 0,0015
Bausch and Lomb Corp / LON (N/A) 0,33 0,0273 0,0273
Bausch and Lomb Corp / LON (N/A) 0,33 0,0273 0,0273
AU3FN0029609 / AAI Ltd 0,32 1,57 0,0272 0,0017
US031162DU18 / Amgen Inc 0,32 -15,00 0,0271 -0,0032
USG54897AA45 / Lima Metro Line 2 Finance Ltd 0,32 -1,83 0,0271 0,0009
US78486DAC48 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS B 144A 0,32 0,31 0,0270 0,0014
ANG.PRD / American National Group Inc. - Preferred Stock 0,32 0,0270 0,0270
ANG.PRD / American National Group Inc. - Preferred Stock 0,32 0,0270 0,0270
OPAL US LLC / LON (N/A) 0,32 0,0270 0,0270
US92257CAB63 / Velocity Commercial Capital Loan Trust, Series 2019-1, Class M1 0,32 -4,22 0,0267 0,0002
BANK5 2024-5YR10 / ABS-MBS (US06604AAM62) 0,32 0,00 0,0267 0,0013
US00258BAB09 / Aaset 2021-2 Trust 0,32 -0,94 0,0266 0,0011
BANK5 2024-5YR9 / ABS-MBS (US06644VBG41) 0,32 0,96 0,0266 0,0015
BANK5 2024-5YR9 / ABS-MBS (US06644VBG41) 0,32 0,96 0,0266 0,0015
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 0,32 0,64 0,0265 0,0015
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAC68) 0,32 -0,32 0,0265 0,0012
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAC68) 0,32 -0,32 0,0265 0,0012
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 0,32 0,64 0,0265 0,0014
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAB61) 0,31 0,65 0,0262 0,0014
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 0,31 1,30 0,0262 0,0017
US45661EBX13 / Residential Asset Securitization Trust 0,31 -2,51 0,0261 0,0007
US06540LBX47 / BANK 2021-BNK37 0,31 2,99 0,0260 0,0020
US12658WAG42 / CSMC 2021-B33 0,31 1,98 0,0260 0,0018
US85572RAA77 / Start Ltd/Bermuda 0,31 -2,53 0,0258 0,0006
US06541RBB87 / BANK 2019-BNK23 0,31 1,66 0,0258 0,0016
200 Park Funding Trust / DBT (US901928AA97) 0,31 -0,32 0,0257 0,0011
200 Park Funding Trust / DBT (US901928AA97) 0,31 -0,32 0,0257 0,0011
F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) 0,31 0,0257 0,0257
F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) 0,31 0,0257 0,0257
US75116FBH10 / Residential Accredit Loans, Inc. 0,30 -0,98 0,0254 0,0010
MF1 2024-FL14 LLC / ABS-MBS (US55416AAC36) 0,30 0,00 0,0253 0,0012
MF1 2024-FL14 LLC / ABS-MBS (US55416AAC36) 0,30 0,00 0,0253 0,0012
Affirm Master Trust / ABS-O (US00833BAD01) 0,30 -0,33 0,0252 0,0011
Affirm Master Trust / ABS-O (US00833BAD01) 0,30 -0,33 0,0252 0,0011
BDS 2022-FL11 LLC / ABS-MBS (US054980AE70) 0,30 -0,33 0,0252 0,0011
BDS 2022-FL11 LLC / ABS-MBS (US054980AE70) 0,30 -0,33 0,0252 0,0011
PFP 2024-11, Ltd. / ABS-MBS (US69291WAE21) 0,30 0,00 0,0251 0,0012
PFP 2024-11, Ltd. / ABS-MBS (US69291WAE21) 0,30 0,00 0,0251 0,0012
USP13458AB34 / Banco Industrial SA 0,30 0,34 0,0250 0,0013
BSPRT 2023-FL10 Issuer, Ltd. / ABS-CBDO (US05610VAE20) 0,30 -0,33 0,0250 0,0011
US55284AAE82 / MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 B 144A 0,30 2,06 0,0250 0,0017
USP09110AB65 / Banco Continental SAECA 0,30 1,02 0,0249 0,0014
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,30 0,0248 0,0248
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,30 0,0248 0,0248
US38382Q2G47 / Government National Mortgage Association 0,30 -1,99 0,0248 0,0007
GUATEM / Guatemala Government Bond 0,30 0,68 0,0248 0,0014
US073868AM36 / BEAR STEARNS ALT A TRUST BALTA 2006 6 2A1 0,29 -1,01 0,0247 0,0010
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,29 0,0245 0,0245
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,29 0,0245 0,0245
US46651CAS70 / JP Morgan Chase Commercial Mortgage Securities Cor 0,29 5,42 0,0245 0,0024
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 0,29 -13,35 0,0245 -0,0023
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 0,29 -13,35 0,0245 -0,0023
US38383DPV46 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,29 -2,34 0,0245 0,0006
US78471CAC38 / SoFi Professional Loan Program 2017-D LLC 0,29 1,05 0,0244 0,0015
US65486XAA19 / NJ Trust 2023-GSP 0,29 0,35 0,0243 0,0013
ACA / Crédit Agricole S.A. 0,29 1,40 0,0243 0,0015
ACA / Crédit Agricole S.A. 0,29 1,40 0,0243 0,0015
US90276GAV41 / UBS Commercial Mortgage Trust 2017-C3 0,29 -10,00 0,0242 -0,0013
US90270YAL39 / UBS-Barclays Commercial Mortgage Trust 2013-C5 0,29 1,06 0,0240 0,0014
Smurfit Kappa Treasury ULC / DBT (US83272GAA94) 0,29 0,35 0,0240 0,0013
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,29 -14,16 0,0239 -0,0026
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,29 -14,16 0,0239 -0,0026
XS2267100514 / Adani International Container Terminal Pvt Ltd 0,28 -0,70 0,0236 0,0010
US08162DAD03 / Benchmark 2019-B13 Mortgage Trust 0,28 1,82 0,0235 0,0015
US55389TAD37 / MVW LLC, Series 2021-1WA, Class D 0,28 -8,79 0,0235 -0,0010
US46631NEA37 / JP Morgan Mortgage Trust 0,28 -1,42 0,0233 0,0008
US465968AL91 / JPMCC Commercial Mortgage Securities Trust 2017-JP7 0,28 2,97 0,0233 0,0018
US38378WAU71 / Government National Mortgage Association 0,28 4,14 0,0232 0,0020
US911163AA17 / UNFI 6 3/4 10/15/28 0,28 0,00 0,0232 0,0011
Bunge, Ltd. Finance Corp. / DBT (US120568BF69) 0,28 -14,86 0,0231 -0,0026
Bunge, Ltd. Finance Corp. / DBT (US120568BF69) 0,28 -14,86 0,0231 -0,0026
Athene Global Funding / DBT (US04685A4C23) 0,28 -11,29 0,0231 -0,0017
Athene Global Funding / DBT (US04685A4C23) 0,28 -11,29 0,0231 -0,0017
US62928CAA09 / NGPL PipeCo LLC 0,27 1,48 0,0230 0,0015
US61692CBX56 / MSC 2021 L6 C 0,27 3,01 0,0230 0,0017
US06540CBF32 / BANK 2021-BNK35 0,27 1,48 0,0230 0,0014
US38380LM426 / Government National Mortgage Association 0,27 -3,53 0,0230 0,0003
CABK / CaixaBank, S.A. 0,27 1,49 0,0229 0,0014
US61749JAE64 / Morgan Stanley Mortgage Loan Trust 0,27 -1,11 0,0225 0,0008
US38382UAD37 / Government National Mortgage Association 0,27 -7,90 0,0225 -0,0007
US17307G4K18 / Citigroup Mortgage Loan Trust 2006-WF1 0,27 0,76 0,0223 0,0013
US61749JAJ51 / Morgan Stanley Mortgage Loan Trust 0,26 -2,23 0,0221 0,0006
GFMEGA / Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. - Corporate Bond/Note 0,26 -19,38 0,0220 -0,0039
US02151EAC66 / Alternative Loan Trust 2007-23CB 0,26 -2,62 0,0219 0,0005
US90353TAK60 / Uber Technologies Inc 0,26 -13,91 0,0219 -0,0022
US05401AAB70 / Avolon Holdings Funding Ltd 0,26 -13,95 0,0218 -0,0023
US05401AAB70 / Avolon Holdings Funding Ltd 0,26 -13,95 0,0218 -0,0023
MAPS 2018-1, Ltd. / ABS-O (US56564RAC43) 0,26 -41,63 0,0217 -0,0136
US00928QAU58 / Aircastle Ltd 0,26 1,18 0,0217 0,0013
US00928QAU58 / Aircastle Ltd 0,26 1,18 0,0217 0,0013
US38382VET26 / Government National Mortgage Association 0,26 -7,53 0,0216 -0,0006
Subway Funding LLC / ABS-O (US864300AE83) 0,26 1,19 0,0215 0,0013
Subway Funding LLC / ABS-O (US864300AE83) 0,26 1,19 0,0215 0,0013
US76111XP566 / Residential Funding Mortgage Securities I Trust 0,25 -1,18 0,0212 0,0008
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAF15) 0,25 0,80 0,0212 0,0012
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAF15) 0,25 0,80 0,0212 0,0012
US38376RYY60 / GNMA CMO IO 0,25 -17,49 0,0210 -0,0032
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 0,25 0,81 0,0209 0,0012
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 0,25 0,81 0,0209 0,0012
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAC45) 0,25 0,0208 0,0208
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAC45) 0,25 0,0208 0,0208
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) 0,25 0,0208 0,0208
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) 0,25 0,0208 0,0208
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) 0,25 0,0207 0,0207
BMO 2025-5C11 Mortgage Trust / ABS-MBS (US096941AF60) 0,25 0,0206 0,0206
BMO 2025-5C11 Mortgage Trust / ABS-MBS (US096941AF60) 0,25 0,0206 0,0206
US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD 0,25 -5,04 0,0206 0,0000
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 0,25 0,0206 0,0206
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 0,25 0,0206 0,0206
US3137FVLJ93 / Freddie Mac REMICS 0,25 -0,81 0,0205 0,0008
US866677AE75 / Sun Communities Operating LP 0,24 -13,17 0,0205 -0,0019
Commonwealth Edison Co. / DBT (US202795KB55) 0,24 0,0205 0,0205
Takeda US Financing, Inc. / DBT (US87406BAB80) 0,24 0,0205 0,0205
Takeda US Financing, Inc. / DBT (US87406BAB80) 0,24 0,0205 0,0205
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) 0,24 0,0205 0,0205
US3137ABET40 / Federal Home Loan Mortgage Corp. REMICS 0,24 0,00 0,0204 0,0011
US08163NBN49 / Benchmark 2022-B32 Mortgage Trust 0,24 -51,98 0,0204 -0,0200
CommScope, Inc. / LON (N/A) 0,24 0,0204 0,0204
US30036FAB76 / Evergy Kansas Central Inc 0,24 0,0204 0,0204
US05971V2D64 / Banco de Credito del Peru 0,24 68,06 0,0203 0,0088
US55389TAC53 / MVW 2021-1W LLC 1.94% 01/22/2041 144A 0,24 -8,71 0,0202 -0,0008
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 0,24 0,0202 0,0202
US081916AB42 / Benchmark 2023-B38 Mortgage Trust 0,24 0,0202 0,0202
BATBC / British American Tobacco Bangladesh Company Limited 0,24 0,0201 0,0201
US06539VAR96 / Bank 2022-BNK39 0,24 -58,29 0,0201 -0,0256
US12566QAE35 / CitiMortgage Alternative Loan Trust, Series 2007-A1, Class 1A5 0,24 -1,65 0,0201 0,0007
Hightower Holding LLC / LON (43117LAN3) 0,24 0,0201 0,0201
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,24 0,0201 0,0201
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,24 0,0201 0,0201
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0,24 0,00 0,0201 0,0010
Lineage OP LP / DBT (US53567YAA73) 0,24 0,0201 0,0201
EFN / Element Fleet Management Corp. 0,24 4,37 0,0201 0,0018
US76113FAA84 / Residential Asset Securitization Trust 2006-A6 0,24 -3,25 0,0200 0,0004
US124900AD38 / CCL Industries Inc 0,24 22,68 0,0200 0,0045
NEM / Newmont Corporation - Depositary Receipt (Common Stock) 0,24 0,0200 0,0200
NEM / Newmont Corporation - Depositary Receipt (Common Stock) 0,24 0,0200 0,0200
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0,24 0,0199 0,0199
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,24 0,0199 0,0199
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0,24 0,0199 0,0199
Mars, Inc. / DBT (US571676BC81) 0,24 -14,13 0,0199 -0,0022
Mars, Inc. / DBT (US571676BC81) 0,24 -14,13 0,0199 -0,0022
Molex Electronic Technologies LLC / DBT (US60856BAF13) 0,24 0,0199 0,0199
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0,24 0,0199 0,0199
VICI / VICI Properties Inc. 0,24 -13,55 0,0199 -0,0020
US52520SAD27 / Lehman Mortgage Trust 0,24 -1,67 0,0199 0,0007
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,24 -13,24 0,0198 -0,0019
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,24 -13,24 0,0198 -0,0019
US675714AG40 / Octagon Investment Partners 26 Ltd 0,24 -65,50 0,0198 -0,0347
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0,24 0,0198 0,0198
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,24 -13,24 0,0198 -0,0020
US30212PAP09 / Expedia Group Inc 0,24 -14,23 0,0197 -0,0021
Penske Truck Leasing Co. Lp / PTL Finance Corp. / DBT (US709599CB81) 0,24 -13,60 0,0197 -0,0020
US52520NAV38 / Lehman Mortgage Trust 0,24 -2,08 0,0197 0,0005
US16411QAK76 / CORP. NOTE 0,24 -13,60 0,0197 -0,0020
MTZ / MasTec, Inc. 0,23 -13,33 0,0197 -0,0019
MTZ / MasTec, Inc. 0,23 -13,33 0,0197 -0,0019
FLO / Flowers Foods, Inc. 0,23 -13,33 0,0197 -0,0019
Extra Space Storage LP / DBT (US30225VAS60) 0,23 -13,65 0,0197 -0,0020
Extra Space Storage LP / DBT (US30225VAS60) 0,23 -13,65 0,0197 -0,0020
US16411RAK59 / Cheniere Energy Inc 0,23 -13,97 0,0197 -0,0020
KDP / Keurig Dr Pepper Inc. 0,23 -13,65 0,0196 -0,0020
VLTO / Veralto Corporation 0,23 -13,97 0,0196 -0,0021
VLTO / Veralto Corporation 0,23 -13,97 0,0196 -0,0021
BANK 2025-BNK50 / ABS-MBS (US064908AT30) 0,23 0,0196 0,0196
BANK 2025-BNK50 / ABS-MBS (US064908AT30) 0,23 0,0196 0,0196
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,23 -13,70 0,0196 -0,0020
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,23 -13,70 0,0196 -0,0020
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 0,23 -11,74 0,0196 -0,0015
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 0,23 -11,74 0,0196 -0,0015
US286181AK85 / Element Fleet Management Corp 0,23 -12,41 0,0195 -0,0017
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0,23 -13,75 0,0195 -0,0019
53219LAH2 / LifePoint Health, Inc. Bond 0,23 0,0195 0,0195
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0,23 -11,79 0,0195 -0,0015
US92660FAG90 / Videotron Ltd 0,23 -14,07 0,0195 -0,0021
US92660FAG90 / Videotron Ltd 0,23 -14,07 0,0195 -0,0021
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,23 -13,11 0,0195 -0,0019
US872480AE88 / TIF Funding II LLC 0,23 -2,52 0,0195 0,0004
Brookfield Finance, Inc. / DBT (US11271LAP76) 0,23 -14,13 0,0194 -0,0020
Brookfield Finance, Inc. / DBT (US11271LAP76) 0,23 -14,13 0,0194 -0,0020
US37940XAP78 / Global Payments Inc 0,23 -14,44 0,0194 -0,0021
US38382WFQ50 / GNMA, Series 2021-117, Class ID 0,23 -2,94 0,0194 0,0004
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,23 -13,48 0,0194 -0,0019
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,23 -13,48 0,0194 -0,0019
Arizona Public Service Co. / DBT (US040555DH45) 0,23 -13,81 0,0194 -0,0020
Arizona Public Service Co. / DBT (US040555DH45) 0,23 -13,81 0,0194 -0,0020
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0,23 -12,55 0,0194 -0,0017
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0,23 -12,55 0,0194 -0,0017
USL0R80QAA10 / Acu Petroleo Luxembourg Sarl 0,23 0,00 0,0193 0,0009
Textainer Marine Containers VII, Ltd. / ABS-O (US88316AAA97) 0,23 -2,95 0,0193 0,0004
US78472Q1076 / Sofi Alternative Consumer Loan Program 2021-2 0,23 7,48 0,0193 0,0022
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0,23 -13,91 0,0193 -0,0020
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0,23 -13,91 0,0193 -0,0020
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0,23 -14,55 0,0193 -0,0021
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0,23 -14,55 0,0193 -0,0021
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,23 -14,87 0,0193 -0,0022
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,23 -14,87 0,0193 -0,0022
US173105AA56 / Citicorp Mortgage Securities Trust 0,23 0,00 0,0192 0,0009
US52520QBF00 / Lehman Mortgage Trust 0,23 0,44 0,0192 0,0010
US61946PAC77 / Mosaic Solar Loan Trust 2020-2 0,23 -7,69 0,0192 -0,0005
RPRX / Royalty Pharma plc 0,23 -12,64 0,0191 -0,0017
Fertitta Entertainment, LLC / LON (N/A) 0,23 0,0191 0,0191
Fertitta Entertainment, LLC / LON (N/A) 0,23 0,0191 0,0191
OneDigital Borrower LLC / LON (68277FAN9) 0,23 -41,34 0,0191 -0,0117
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAH55) 0,23 -2,16 0,0191 0,0006
BKH / Black Hills Corporation 0,23 -14,66 0,0191 -0,0022
BKH / Black Hills Corporation 0,23 -14,66 0,0191 -0,0022
US18976GAW69 / CitiMortgage Alternative Loan Trust 0,23 -2,16 0,0191 0,0005
US38375BGG14 / GNMA CMO IO 0,23 -8,13 0,0190 -0,0007
US26441CAY12 / Duke Energy Corp 0,23 -15,04 0,0190 -0,0023
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0,22 -16,10 0,0188 -0,0025
US85208UAA25 / Sprite 2021-1 Ltd 0,22 -14,18 0,0188 -0,0020
US780153BK72 / Royal Caribbean Cruises Ltd 0,22 -14,18 0,0188 -0,0020
US58013MFC38 / McDonald's Corp. 0,22 -16,10 0,0188 -0,0025
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,22 -13,51 0,0188 -0,0019
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,22 -13,51 0,0188 -0,0019
Radiology Partners Inc / LON (N/A) 0,22 0,0187 0,0187
Radiology Partners Inc / LON (N/A) 0,22 0,0187 0,0187
US38383GRK93 / Government National Mortgage Association 0,22 14,95 0,0187 0,0032
US52520QBE35 / Lehman Mortgage Trust 0,22 -1,77 0,0186 0,0006
US00287YAS81 / AbbVie Inc 0,22 -15,33 0,0186 -0,0022
US38382VBP31 / Government National Mortgage Association 0,22 11,06 0,0185 0,0027
US30303M8J41 / Meta Platforms, Inc. 0,22 -15,38 0,0185 -0,0023
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAN00) 0,22 -0,90 0,0184 0,0008
AREIT 2024-CRE9, Ltd. / ABS-CBDO (US00193AAE47) 0,22 -0,91 0,0183 0,0007
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0,22 -13,83 0,0183 -0,0019
US045054AQ67 / Ashtead Capital Inc 0,22 1,87 0,0183 0,0012
Enterprise Products Operating LLC / DBT (US29379VCH42) 0,22 -15,18 0,0183 -0,0022
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,22 -13,89 0,0183 -0,0019
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,22 -13,89 0,0183 -0,0019
Diageo Investment Corp. / DBT (US25245BAC19) 0,22 0,0181 0,0181
US878048AK33 / TBW Mortgage-Backed Trust 0,21 -0,93 0,0180 0,0007
BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAX92) 0,21 0,47 0,0179 0,0010
BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAX92) 0,21 0,47 0,0179 0,0010
Guardian Life Global Funding / DBT (US40139LBK89) 0,21 0,0178 0,0178
USE0R75RAB28 / AI Candelaria Spain SLU 0,21 -1,40 0,0178 0,0006
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAQ54) 0,21 -0,47 0,0177 0,0008
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAQ54) 0,21 -0,47 0,0177 0,0008
Foundry JV Holdco LLC / DBT (US350930AE32) 0,21 0,48 0,0177 0,0010
US32051GTK12 / First Horizon Alternative Mortgage Securities Trust 0,21 -0,94 0,0176 0,0007
US05401AAB70 / Avolon Holdings Funding Ltd 0,21 -13,99 0,0176 -0,0018
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0,21 0,0176 0,0176
Saavi Energia Sarl / DBT (US78518PAA30) 0,21 2,97 0,0175 0,0014
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,21 0,0175 0,0175
XS1993965950 / Gold Fields Orogen Holdings BVI Ltd 0,21 0,48 0,0174 0,0009
US98138HAH49 / Workday Inc 0,21 -13,69 0,0174 -0,0018
US74922EAR09 / Residential Accredit Loans, Inc. 0,21 -1,42 0,0174 0,0006
US67091TAA34 / OCP SA 0,21 0,98 0,0174 0,0010
US67091TAA34 / OCP SA 0,21 0,98 0,0174 0,0010
Icon Investments Six DAC / DBT (US45115AAB08) 0,21 0,49 0,0174 0,0009
Icon Investments Six DAC / DBT (US45115AAB08) 0,21 0,49 0,0174 0,0009
US12595KAA97 / CSMC Trust 2017-PFHP 0,21 -43,60 0,0174 -0,0120
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico / DBT (USP1S81BAB48) 0,21 1,48 0,0173 0,0011
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico / DBT (USP1S81BAB48) 0,21 1,48 0,0173 0,0011
US55760LAB36 / Madison IAQ LLC 0,21 212,12 0,0173 0,0121
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 0,21 1,48 0,0173 0,0010
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 0,21 1,48 0,0173 0,0010
Siemens Funding BV / DBT (US82622RAF38) 0,21 0,0173 0,0173
Siemens Funding BV / DBT (US82622RAF38) 0,21 0,0173 0,0173
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,21 -13,87 0,0172 -0,0018
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,21 -13,87 0,0172 -0,0018
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0,20 -13,92 0,0172 -0,0018
Icon Investments Six DAC / DBT (US45115AAC80) 0,20 0,00 0,0171 0,0008
CA38501DAL97 / Gran Colombia Gold Corp. 0,20 0,49 0,0171 0,0009
Enel Finance International NV / DBT (US29278GBD97) 0,20 0,50 0,0171 0,0010
USP7922DAB03 / Prumo Participacoes e Investimentos S/A 0,20 0,00 0,0171 0,0009
Yinson Bergenia Production BV / (US98585VAA61) 0,20 0,0170 0,0170
Yinson Bergenia Production BV / (US98585VAA61) 0,20 0,0170 0,0170
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0,20 -11,79 0,0170 -0,0013
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0,20 -11,79 0,0170 -0,0013
WCN / Waste Connections, Inc. 0,20 0,0170 0,0170
WCN / Waste Connections, Inc. 0,20 0,0170 0,0170
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,20 2,54 0,0169 0,0012
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,20 2,54 0,0169 0,0012
BANBRA / Banco do Brasil SA/Cayman 0,20 -0,49 0,0169 0,0007
CSANBZ / Cosan Luxembourg SA 0,20 0,50 0,0169 0,0009
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAB80) 0,20 0,50 0,0169 0,0009
US08161HAG56 / BENCHMARK 2018-B4 0,20 -10,27 0,0169 -0,0010
Rentokil Terminix Funding LLC / DBT (US760130AA26) 0,20 0,0169 0,0169
Rentokil Terminix Funding LLC / DBT (US760130AA26) 0,20 0,0169 0,0169
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 0,20 0,0169 0,0169
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 0,20 0,0169 0,0169
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,20 -13,36 0,0169 -0,0017
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,20 -13,36 0,0169 -0,0017
USP09252AK62 / Banco de Bogota SA 0,20 0,0168 0,0168
US83001AAD46 / Six Flags Entertainment Corp 0,20 66,67 0,0168 0,0072
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0,20 0,0168 0,0168
Bank of America Corp. / DBT (US06051GMQ90) 0,20 -12,66 0,0168 -0,0015
USP6680PAA95 / CIA DE MINAS BUENAVENTURA SAA 5.500000% 07/23/2026 0,20 0,50 0,0168 0,0004
US14149YAW84 / Cardinal Health Inc 4.6% 3/15/2043 0,20 -14,96 0,0167 -0,0020
US93934NAQ88 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust 0,20 -1,49 0,0167 0,0006
USP13435AD71 / Banco Internacional del Peru SAA Interbank 0,20 0,00 0,0167 0,0008
XS1548865911 / BPRL International Singapore Pte Ltd 0,20 -69,00 0,0167 -0,0150
Ardonagh Midco 3 Limited / LON (Q0500HAB5) 0,20 0,0167 0,0167
Ardonagh Midco 3 Limited / LON (Q0500HAB5) 0,20 0,0167 0,0167
US69033DAD93 / Oversea-Chinese Banking Corp Ltd 0,20 0,51 0,0167 0,0009
Husky Injection Molding Systems, Ltd. / Titan Co.-Borrower LLC / DBT (US44805RAA32) 0,20 4,21 0,0167 0,0015
Husky Injection Molding Systems, Ltd. / Titan Co.-Borrower LLC / DBT (US44805RAA32) 0,20 4,21 0,0167 0,0015
NEP Group, Inc. / LON (62908HAM7) 0,20 -1,00 0,0167 0,0007
NEP Group, Inc. / LON (62908HAM7) 0,20 -1,00 0,0167 0,0007
US3136A9W468 / Federal National Mortgage Association REMICS 0,20 7,03 0,0167 0,0019
Allied Universal Holdco LLC / DBT (US019576AD90) 0,20 26,11 0,0167 0,0041
Allied Universal Holdco LLC / DBT (US019576AD90) 0,20 26,11 0,0167 0,0041
USP2205JAQ33 / Cencosud SA 0,20 0,0166 0,0166
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,20 0,0166 0,0166
USP7372BAA19 / Orazul Energy Egenor SCA 0,20 1,02 0,0166 0,0009
US87817JAG31 / Team Health Holdings Inc 0,20 2,06 0,0166 0,0011
US71568QAC15 / Perusahaan Listrik Negara PT 0,20 0,0166 0,0166
WaterBridge Midstream Operating LLC / LON (94120XAF2) 0,20 -40,36 0,0166 -0,0099
FI4000223532 / Kojamo Oyj 0,20 2,60 0,0166 0,0012
FI4000223532 / Kojamo Oyj 0,20 2,60 0,0166 0,0012
US17328FAZ80 / Citigroup Commercial Mortgage Trust 2019-GC41 0,20 -0,51 0,0166 0,0007
US22822VAH42 / Crown Castle International Corp 0,20 1,03 0,0165 0,0009
US82667CAA36 / Signal Rail I LLC 0,20 -50,51 0,0165 -0,0151
US69370RAK32 / Pertamina Persero PT 0,20 1,03 0,0164 0,0010
USY4470XAA10 / JSW Infrastructure Ltd 0,20 2,08 0,0164 0,0011
Edelman Financial Engines Center LLC / LON (27943TAC3) 0,20 0,51 0,0164 0,0008
Edelman Financial Engines Center LLC / LON (27943TAC3) 0,20 0,51 0,0164 0,0008
XS2230275633 / United Overseas Bank Ltd 0,20 1,03 0,0164 0,0009
Madison IAQ LLC / LON (55759VAD0) 0,20 1,04 0,0164 0,0010
Madison IAQ LLC / LON (55759VAD0) 0,20 1,04 0,0164 0,0010
Signia Aerospace 11/24 TL / LON (N/A) 0,20 0,0164 0,0164
Edelman Financial Engines Center LLC / LON (27943UAM8) 0,19 0,00 0,0163 0,0008
Edelman Financial Engines Center LLC / LON (27943UAM8) 0,19 0,00 0,0163 0,0008
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,19 -14,16 0,0163 -0,0018
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,19 -14,16 0,0163 -0,0018
Mitchell International, Inc. / LON (60662WAW2) 0,19 1,04 0,0163 0,0009
Mitchell International, Inc. / LON (60662WAW2) 0,19 1,04 0,0163 0,0009
AutoNation, Inc. / DBT (US05329WAT99) 0,19 -12,67 0,0163 -0,0014
US87276WAA18 / TPG Real Estate Finance Issuer LTD 0,19 -5,39 0,0163 -0,0000
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,19 2,12 0,0162 0,0011
US49255PAA12 / Kestrel Aircraft Funding Ltd 0,19 -8,53 0,0162 -0,0006
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 0,19 1,05 0,0162 0,0009
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 0,19 1,05 0,0162 0,0009
US3136B9EN36 / Fannie Mae-Aces 0,19 -17,87 0,0162 -0,0026
US92210XAE04 / Vantage Specialty Chemicals Inc 0,19 2,66 0,0162 0,0012
Atlassian Corp. / DBT (US049468AA91) 0,19 -11,87 0,0162 -0,0014
Atlassian Corp. / DBT (US049468AA91) 0,19 -11,87 0,0162 -0,0014
US46124HAH93 / Intuit Inc 0,19 -14,67 0,0162 -0,0019
US12529MDG06 / CF 2019-CF1 Mortgage Trust 0,19 -5,88 0,0161 -0,0002
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 0,19 19,50 0,0160 0,0033
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. / DBT (US76883NAA90) 0,19 2,15 0,0160 0,0011
Boxer Parent Co., Inc. / LON (05988HAL1) 0,19 1,06 0,0159 0,0009
Boxer Parent Co., Inc. / LON (05988HAL1) 0,19 1,06 0,0159 0,0009
US05592AAL44 / BPR Trust 2021-TY 0,19 0,00 0,0159 0,0008
US23345LAJ89 / DOLP Trust 2021-NYC 0,19 2,16 0,0159 0,0011
Directv Financing LLC / LON (25460HAD4) 0,19 -1,56 0,0159 0,0005
USY00130RP42 / Adani Ports & Special Economic Zone Ltd 0,19 5,59 0,0159 0,0015
USG11176AA54 / Bioceanico Sovereign Certificate Ltd 0,19 2,16 0,0159 0,0011
Athene Global Funding / DBT (US04685A3X78) 0,19 -14,22 0,0158 -0,0017
Athene Global Funding / DBT (US04685A3X78) 0,19 -14,22 0,0158 -0,0017
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 0,19 2,19 0,0157 0,0011
US78449RAL96 / SLG Office Trust, Series 2021-OVA, Class E 0,19 1,65 0,0156 0,0010
US94985GAH92 / Wells Fargo Alternative Loan 2007-PA3 Trust 0,19 0,54 0,0155 0,0008
Bank of America Corp. / DBT (US06051GMA49) 0,18 -13,62 0,0155 -0,0015
Bank of America Corp. / DBT (US06051GMA49) 0,18 -13,62 0,0155 -0,0015
WIA / Western Asset Inflation-Linked Income Fund 0,02 0,18 0,0155 0,0155
US055988AA73 / BMO 2023-C5 MORTGAGE TRUST SER 2023-C5 CL A1 REGD 5.73960000 0,18 -7,54 0,0155 -0,0005
US91087BAX82 / Mexico Government International Bond 0,18 1,10 0,0154 0,0009
Freeport LNG Investments LLLP / LON (35670CAC2) 0,18 0,0153 0,0153
Freeport LNG Investments LLLP / LON (35670CAC2) 0,18 0,0153 0,0153
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer / DBT (US70052LAD55) 0,18 2,27 0,0151 0,0010
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer / DBT (US70052LAD55) 0,18 2,27 0,0151 0,0010
EVKG / Ever-Glory International Group, Inc. 0,18 0,0151 0,0151
XS2109438205 / Adani Electricity Mumbai Ltd 0,18 4,68 0,0150 0,0014
Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAB44) 0,18 -12,75 0,0149 -0,0014
US071705AA56 / Bausch & Lomb Escrow Corp 0,18 0,57 0,0149 0,0008
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,18 39,68 0,0148 0,0048
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,18 39,68 0,0148 0,0048
Trucordia Insurance Holdings LLC / LON (89783WAB1) 0,18 0,0147 0,0147
US Foods, Inc. / DBT (US90290MAJ09) 0,18 2,94 0,0147 0,0011
US Foods, Inc. / DBT (US90290MAJ09) 0,18 2,94 0,0147 0,0011
US87264ACT07 / T-Mobile USA Inc 0,17 -16,75 0,0146 -0,0021
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAN24) 0,17 -3,35 0,0145 0,0002
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAN24) 0,17 -3,35 0,0145 0,0002
US61946FAA30 / MOSAIC SOLAR LOAN TRUST 2018-1 MSAIC 2018-1A A 0,17 -2,82 0,0145 0,0003
USP2550MAA29 / Chile Electricity PEC SpA 0,17 1,18 0,0144 0,0008
Central Parent LLC / LON (15477BAE7) 0,17 -2,82 0,0144 0,0003
Central Parent LLC / LON (15477BAE7) 0,17 -2,82 0,0144 0,0003
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,17 -36,90 0,0144 -0,0072
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,17 -36,90 0,0144 -0,0072
EG America LLC / LON (N2820EAM0) 0,17 0,00 0,0144 0,0007
US38379GB223 / Government National Mortgage Association 0,17 3,03 0,0143 0,0011
US3622EUAE61 / GSAA Home Equity Trust 0,17 -3,95 0,0143 0,0001
LC Ahab US Bidco LLC / LON (50180PAB7) 0,17 55,05 0,0142 0,0055
LC Ahab US Bidco LLC / LON (50180PAB7) 0,17 55,05 0,0142 0,0055
COMENG / Cometa Energia SA de CV 0,17 -26,52 0,0142 -0,0042
US06051GKD06 / Bank of America Corp 0,17 -14,65 0,0142 -0,0016
Aviation Capital Group LLC / DBT (US05369AAQ40) 0,17 -14,21 0,0142 -0,0016
Aviation Capital Group LLC / DBT (US05369AAQ40) 0,17 -14,21 0,0142 -0,0016
US38379CFC55 / Government National Mortgage Association 0,17 1,82 0,0141 0,0009
GC Ferry Acquisition I Inc / LON (N/A) 0,17 0,0141 0,0141
US31398N2Y94 / Federal National Mortgage Association REMICS 0,17 3,09 0,0141 0,0012
OIBR4 / Oi S.A. - Preferred Stock 0,17 -19,71 0,0141 -0,0026
OIBR4 / Oi S.A. - Preferred Stock 0,17 -19,71 0,0141 -0,0026
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0,17 -13,02 0,0141 -0,0013
US3137AJR890 / Federal Home Loan Mortgage Corporation 0,17 4,38 0,0140 0,0012
US92257CAC47 / Velocity Commercial Capital Loan Trust 2019-1 0,17 -4,60 0,0140 0,0001
USN6000DAA11 / Mong Duong Finance Holdings BV 0,17 -10,33 0,0139 -0,0009
US45660L6U87 / Residential Asset Securitization Trust 0,17 -3,51 0,0139 0,0002
BANK5 2025-5YR15 / ABS-MBS (US065924AP72) 0,17 0,0139 0,0139
BANK5 2025-5YR15 / ABS-MBS (US065924AP72) 0,17 0,0139 0,0139
Benchmark 2025-V15 Mortgage Trust / ABS-MBS (US08164CAF59) 0,17 0,0138 0,0138
Benchmark 2025-V15 Mortgage Trust / ABS-MBS (US08164CAF59) 0,17 0,0138 0,0138
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0,16 -14,14 0,0138 -0,0014
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0,16 -14,14 0,0138 -0,0014
USL21779AK60 / CSN Resources SA 0,16 1,23 0,0138 0,0009
US3137A4FY86 / Federal Home Loan Mortgage Corp. REMICS 0,16 -7,34 0,0138 -0,0004
US36251SAU24 / GS Mortgage Securities Corp. Trust, Series 2018-TWR, Class G 0,16 0,00 0,0138 0,0007
US05526DBF15 / BAT Capital Corp 0,16 -13,68 0,0138 -0,0014
USL3500LAA72 / FEL Energy VI Sarl 0,16 1,86 0,0137 0,0009
US469814AA50 / Jacobs Engineering Group Inc 0,16 -14,21 0,0137 -0,0015
XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan 0,16 -14,74 0,0137 -0,0015
US32056JAA25 / First Horizon Mortgage Pass-Through Trust 0,16 -11,48 0,0136 -0,0010
USP40689AA21 / Fideicomiso PA Pacifico Tres 0,16 -0,61 0,0136 0,0006
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,16 -14,29 0,0136 -0,0015
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,16 -14,29 0,0136 -0,0015
Berry Global, Inc. / DBT (US08576PAQ46) 0,16 1,89 0,0136 0,0009
Berry Global, Inc. / DBT (US08576PAQ46) 0,16 1,89 0,0136 0,0009
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0,16 -13,90 0,0136 -0,0014
US38378UVZ73 / Government National Mortgage Association 0,16 0,00 0,0135 0,0006
IQVIA, Inc. / DBT (US46266TAF57) 0,16 -14,36 0,0135 -0,0015
IQVIA, Inc. / DBT (US46266TAF57) 0,16 -14,36 0,0135 -0,0015
USP2316YAA12 / CAP SA REG S SR UNSEC 3.9% 04-27-31 0,16 -2,44 0,0135 0,0004
EIDP, Inc. / DBT (US263534CS62) 0,16 0,0134 0,0134
EIDP, Inc. / DBT (US263534CS62) 0,16 0,0134 0,0134
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,16 2,63 0,0131 0,0010
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,16 2,63 0,0131 0,0010
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0,16 0,0131 0,0131
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0,16 0,0131 0,0131
VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 0,16 0,65 0,0131 0,0007
VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 0,16 0,65 0,0131 0,0007
Alera Group Inc / LON (N/A) 0,16 0,0130 0,0130
Alera Group Inc / LON (N/A) 0,16 0,0130 0,0130
US38377VE691 / Government National Mortgage Association 0,16 -2,52 0,0130 0,0003
USN15516AD40 / Braskem Netherlands Finance BV 0,16 -9,36 0,0130 -0,0007
US761119AA45 / Residential Asset Securitization Trust 2006-A8 0,15 0,65 0,0129 0,0007
US575767AR94 / MASSACHUSETTS MUTUAL LIFE INS 3.2% 12/01/2061 144A 0,15 -15,47 0,0129 -0,0016
USP13435AA33 / Banco Internacional del Peru SAA Interbank 0,15 0,66 0,0128 0,0006
BLDR / Builders FirstSource, Inc. 0,15 2,68 0,0128 0,0009
BLDR / Builders FirstSource, Inc. 0,15 2,68 0,0128 0,0009
US80282KBF21 / Santander Holdings USA, Inc. 0,15 -13,22 0,0127 -0,0012
US80282KBF21 / Santander Holdings USA, Inc. 0,15 -13,22 0,0127 -0,0012
US06541KAG31 / BANK 2018-BNK12 0,15 -7,36 0,0127 -0,0003
MITER Brands Acquisition Holdco, Inc. / LON (55336CAK8) 0,15 0,0126 0,0126
USP56243AD31 / InRetail Shopping Malls 0,15 -41,86 0,0126 -0,0081
US3136A6YW85 / Federal National Mortgage Association REMICS 0,15 -1,32 0,0125 0,0005
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0,15 -12,94 0,0125 -0,0011
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0,15 -12,94 0,0125 -0,0011
US38377KVZ01 / Government National Mortgage Association 0,15 1,39 0,0123 0,0008
US06541KAC27 / BANK 2018-BNK12 0,15 -7,59 0,0123 -0,0004
USN53766AA41 / MV24 Capital BV 0,15 0,69 0,0122 0,0006
Grant Thornton Advisors LLC / LON (38821UAF7) 0,15 0,0122 0,0122
Grant Thornton Advisors LLC / LON (38821UAF7) 0,15 0,0122 0,0122
USP37146AA81 / Empresa de Transmision Electrica SA 0,14 -1,37 0,0121 0,0004
Del Amo Fashion Center Trust 2017-AMO / ABS-MBS (US24500EAA29) 0,14 0,70 0,0121 0,0007
Del Amo Fashion Center Trust 2017-AMO / ABS-MBS (US24500EAA29) 0,14 0,70 0,0121 0,0007
US94985FAG37 / Wells Fargo Alternative Loan 2007-PA2 Trust 0,14 -5,92 0,0120 -0,0001
T-Mobile USA, Inc. / DBT (US87264ADU60) 0,14 -14,46 0,0119 -0,0013
T-Mobile USA, Inc. / DBT (US87264ADU60) 0,14 -14,46 0,0119 -0,0013
US98379KAB89 / XPO INC 0,14 2,17 0,0119 0,0008
CMS.PRB / Consumers Energy Company - Preferred Stock 0,14 0,0119 0,0119
US74925FAD50 / Residential Accredit Loans, Inc. 0,14 -7,84 0,0118 -0,0004
US3136A9AP30 / Federal National Mortgage Association REMICS 0,14 -1,40 0,0118 0,0004
Bell Telephone Co. of Canada or Bell Canada / DBT (US0778FPAP47) 0,14 -11,95 0,0118 -0,0009
US38382QXM76 / Government National Mortgage Association 0,14 2,19 0,0118 0,0009
Camelot US Acquisition LLC / LON (N/A) 0,14 0,0118 0,0118
Camelot US Acquisition LLC / LON (N/A) 0,14 0,0118 0,0118
US38382RPN25 / Government National Mortgage Association 0,14 -31,86 0,0117 -0,0046
VSTS / Vestis Corporation 0,14 0,0117 0,0117
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,14 -13,29 0,0115 -0,0011
US50218KAB44 / Life Time Inc 0,14 3,01 0,0115 0,0008
US50218KAB44 / Life Time Inc 0,14 3,01 0,0115 0,0008
US17315EAU73 / CMLTI 2009-4 7A5 0,14 0,00 0,0115 0,0006
HXL / Hexcel Corporation 0,14 -13,92 0,0114 -0,0012
US00108WAF77 / AEP Texas Inc. 0,14 -13,92 0,0114 -0,0012
US00108WAF77 / AEP Texas Inc. 0,14 -13,92 0,0114 -0,0012
Rio Tinto Finance USA PLC / DBT (US76720AAV89) 0,14 -13,92 0,0114 -0,0012
Rio Tinto Finance USA PLC / DBT (US76720AAV89) 0,14 -13,92 0,0114 -0,0012
US05591XAA90 / BRSP 2021-FL1 Ltd 0,14 -0,73 0,0114 0,0004
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,14 -13,38 0,0114 -0,0011
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,14 -13,38 0,0114 -0,0011
GATX / GATX Corporation 0,14 -13,46 0,0114 -0,0011
GATX / GATX Corporation 0,14 -13,46 0,0114 -0,0011
MTH / Meritage Homes Corporation 0,14 -11,76 0,0114 -0,0009
MTH / Meritage Homes Corporation 0,14 -11,76 0,0114 -0,0009
TECTA AMERICA CORP / LON (N/A) 0,14 0,0114 0,0114
TECTA AMERICA CORP / LON (N/A) 0,14 0,0114 0,0114
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,14 -14,01 0,0114 -0,0012
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,14 -14,01 0,0114 -0,0012
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,14 0,0113 0,0113
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,14 -14,56 0,0113 -0,0013
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,14 -14,56 0,0113 -0,0013
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0,13 3,08 0,0113 0,0008
US02146XAJ72 / Alternative Loan Trust 0,13 2,29 0,0113 0,0008
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0,13 432,00 0,0112 0,0092
T-Mobile USA, Inc. / DBT (US87264ADN28) 0,13 -15,29 0,0112 -0,0013
T-Mobile USA, Inc. / DBT (US87264ADN28) 0,13 -15,29 0,0112 -0,0013
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,13 1,54 0,0111 0,0008
US52520SAE00 / Lehman Mortgage Trust 0,13 22,43 0,0111 0,0025
US92259BAA89 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class A 0,13 -13,91 0,0110 -0,0011
USY4S71YAA27 / JSW Hydro Energy Ltd 0,13 -1,52 0,0110 0,0004
US398433AP71 / Griffon Corp 0,13 2,36 0,0109 0,0007
US74958BAK89 / Residential Funding Mortgage Securities I Trust 0,13 0,00 0,0109 0,0005
US548661EM57 / Lowe's Cos., Inc. 0,13 -14,67 0,0108 -0,0012
Bank of America Corp. / DBT (US06055HAH66) 0,13 0,0108 0,0108
Bank of America Corp. / DBT (US06055HAH66) 0,13 0,0108 0,0108
GPOR / Gulfport Energy Corporation 0,13 1,59 0,0108 0,0006
GPOR / Gulfport Energy Corporation 0,13 1,59 0,0108 0,0006
US3136A3U580 / Federal Home Loan Mortgage Corp. REMICS 0,13 -1,55 0,0107 0,0004
US88033GDQ01 / CORP. NOTE 0,13 2,42 0,0107 0,0007
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,13 -17,11 0,0106 -0,0016
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,13 -17,11 0,0106 -0,0016
US92257CAD20 / Velocity Commercial Capital Loan Trust 2019-1 0,13 -3,82 0,0106 0,0001
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0,13 -13,79 0,0106 -0,0010
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0,13 -13,79 0,0106 -0,0010
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0,13 0,81 0,0105 0,0006
GGAM Finance, Ltd. / DBT (US36170JAD81) 0,12 2,48 0,0104 0,0007
GGAM Finance, Ltd. / DBT (US36170JAD81) 0,12 2,48 0,0104 0,0007
KGS / Kodiak Gas Services, Inc. 0,12 1,64 0,0104 0,0007
US92890PAG90 / WFRBS Commercial Mortgage Trust, Series 2013-C14, Class AS 0,12 -3,15 0,0104 0,0002
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) 0,12 3,36 0,0103 0,0008
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) 0,12 3,36 0,0103 0,0008
US29103CAA62 / Emerald Debt Merger Sub LLC 0,12 1,67 0,0103 0,0007
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0,12 -6,15 0,0103 -0,0002
US375558CA99 / Gilead Sciences, Inc. 0,12 -23,27 0,0103 -0,0024
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,12 1,67 0,0103 0,0006
US89616RAC34 / Trident TPI Holdings Inc 0,12 -36,79 0,0102 -0,0052
Harvest Midstream I LP / DBT (US417558AB90) 0,12 2,54 0,0102 0,0008
US95002EBD85 / Wells Fargo Commercial Mortgage Trust 2020-C55 0,12 2,54 0,0102 0,0007
US532522AA74 / LIMA METRO LINE 2 144A LIFE SR SEC SF 5.875% 07-05-34 0,12 -1,63 0,0102 0,0003
US12637VAK35 / CSMC Mortgage-Backed Trust 0,12 -0,82 0,0101 0,0004
US428102AF45 / Hess Midstream Operations LP 0,12 -13,04 0,0101 -0,0009
US053611AN94 / Avery Dennison Corp 0,12 0,0101 0,0101
US74736KAJ07 / Qorvo, Inc. 0,12 -11,76 0,0101 -0,0009
Hess Midstream Operations LP / DBT (US428102AH01) 0,12 -13,14 0,0100 -0,0009
APA Corp. / DBT (US03743QAQ10) 0,12 -16,20 0,0100 -0,0013
US845467AT68 / Southwestern Energy Co 0,12 -13,14 0,0100 -0,0012
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0,12 0,0100 0,0100
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0,12 0,0100 0,0100
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAF50) 0,12 -13,77 0,0100 -0,0010
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAF50) 0,12 -13,77 0,0100 -0,0010
US681936BK50 / Omega Healthcare Investors Inc 0,12 -13,87 0,0099 -0,0010
XS2080214864 / Adani Transmission Ltd 0,12 -1,67 0,0099 0,0004
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0,12 -13,33 0,0099 -0,0009
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0,12 -13,33 0,0099 -0,0009
SON / Sonoco Products Company 0,12 -13,97 0,0099 -0,0010
SON / Sonoco Products Company 0,12 -13,97 0,0099 -0,0010
US24702RAF82 / Dell Inc 0,12 -56,02 0,0099 -0,0114
US681936BN99 / Omega Healthcare Investors Inc 0,12 -12,69 0,0098 -0,0008
US61747YFB65 / Morgan Stanley 0,12 -12,69 0,0098 -0,0009
US17327CAR43 / Citigroup Inc 0,12 -12,03 0,0098 -0,0008
XS2066744231 / Carnival PLC 0,12 0,0098 0,0098
XS2066744231 / Carnival PLC 0,12 0,0098 0,0098
US513075BW03 / Lamar Media Corp 0,12 0,0098 0,0098
US513075BW03 / Lamar Media Corp 0,12 0,0098 0,0098
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0,12 -12,12 0,0098 -0,0008
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,12 -12,78 0,0098 -0,0008
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,12 -12,78 0,0098 -0,0008
US50203JAA60 / LFT CRE 2021-FL1 Ltd 0,12 -22,67 0,0098 -0,0022
US98138HAJ05 / Workday Inc 0,12 -13,43 0,0098 -0,0009
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0,12 -12,12 0,0097 -0,0009
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,12 -12,12 0,0097 -0,0009
US49461MAA80 / Kinetik Holdings LP 0,12 -11,45 0,0097 -0,0008
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0,12 -14,18 0,0097 -0,0010
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0,12 -14,18 0,0097 -0,0010
TransDigm, Inc. / DBT (US893647BY22) 0,12 0,0097 0,0097
TransDigm, Inc. / DBT (US893647BY22) 0,12 0,0097 0,0097
US31398VC201 / Federal Home Loan Mortgage Corp. REMICS 0,12 -2,54 0,0097 0,0002
Permian Resources Operating LLC / DBT (US71424VAB62) 0,12 -12,88 0,0097 -0,0009
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 0,11 -14,29 0,0096 -0,0010
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 0,11 -14,29 0,0096 -0,0010
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,11 -13,64 0,0096 -0,0010
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,11 -13,64 0,0096 -0,0010
US95000PAV67 / Wells Fargo Commercial Mortgage Trust 2016-C37 0,11 -12,31 0,0096 -0,0008
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0,11 -14,29 0,0096 -0,0011
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0,11 -14,29 0,0096 -0,0011
US03027XCD03 / American Tower Corp 0,11 -14,39 0,0095 -0,0011
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,11 0,0095 0,0095
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,11 0,0095 0,0095
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0,11 -15,15 0,0095 -0,0011
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0,11 -15,91 0,0094 -0,0012
US61752RAH57 / Morgan Stanley Mortgage Loan Trust 0,11 -1,77 0,0093 0,0003
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,11 -12,60 0,0093 -0,0009
OC / Owens Corning 0,11 -14,06 0,0092 -0,0010
OC / Owens Corning 0,11 -14,06 0,0092 -0,0010
US845437BT80 / SOUTHWESTERN ELECTRIC POWER CO 0,11 -14,73 0,0092 -0,0011
USP66208AA02 / Mexico Generadora de Energia S de rl 0,11 -4,39 0,0091 0,0001
US71654QCC42 / Petroleos Mexicanos Bond 0,11 5,88 0,0091 0,0009
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0,11 3,85 0,0091 0,0007
US06539VBS60 / Bank 2022-BNK39 0,11 0,00 0,0091 0,0004
Great Outdoors Group LLC / LON (07014QAP6) 0,11 -72,16 0,0091 -0,0219
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0,11 -15,75 0,0090 -0,0012
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0,11 -15,75 0,0090 -0,0012
US02151EAD40 / Alternative Loan Trust 2007-23CB 0,11 1,90 0,0090 0,0006
US89788MAQ50 / Truist Financial Corp 0,11 -13,11 0,0089 -0,0009
SAVOR ACQUISITION INC / LON (N/A) 0,11 0,0089 0,0089
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,11 0,0089 0,0089
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,11 0,0089 0,0089
Florida Gas Transmission Co. LLC / DBT (US340711BC39) 0,11 0,0088 0,0088
Florida Gas Transmission Co. LLC / DBT (US340711BC39) 0,11 0,0088 0,0088
Radiology Partners, Inc. / DBT (US75041VAE48) 0,11 0,0088 0,0088
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 0,10 0,0088 0,0088
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0,10 1,98 0,0087 0,0006
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0,10 1,98 0,0087 0,0006
US46284VAP67 / Iron Mountain, Inc. 0,10 0,98 0,0087 0,0005
BRO / Brown & Brown, Inc. 0,10 0,0086 0,0086
BRO / Brown & Brown, Inc. 0,10 0,0086 0,0086
US38378PTH19 / Government National Mortgage Association 0,10 1,98 0,0086 0,0005
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0,10 0,0086 0,0086
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0,10 0,0086 0,0086
Unigel Luxembourg SA / DBT (USL9467UAE75) 0,10 -31,54 0,0086 -0,0033
Unigel Luxembourg SA / DBT (USL9467UAE75) 0,10 -31,54 0,0086 -0,0033
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0,10 0,0085 0,0085
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0,10 0,0085 0,0085
US12667GEK58 / Alternative Loan Trust 0,10 -3,81 0,0085 0,0001
Acrisure LLC / Acrisure Finance, Inc. / DBT (US004961AA64) 0,10 0,0085 0,0085
POST / Post Holdings, Inc. 0,10 3,06 0,0085 0,0006
USP3579EBV85 / Dominican Republic International Bond 0,10 0,0085 0,0085
US86359DBW65 / Structured Asset Securities Corp. 0,10 -2,91 0,0084 0,0002
US31396K5F52 / Federal National Mortgage Association REMICS 0,10 -0,99 0,0084 0,0004
Amrize Finance US LLC / DBT (US43475RAC07) 0,10 0,0084 0,0084
MH Sub I LLC / LON (45567YAP0) 0,10 0,0084 0,0084
MH Sub I LLC / LON (45567YAP0) 0,10 0,0084 0,0084
Crown Finance US, Inc. / LON (22834KAU5) 0,10 0,00 0,0084 0,0004
Victra Holdings LLC / Victra Finance Corp. / DBT (US92648DAA46) 0,10 1,02 0,0084 0,0005
Victra Holdings LLC / Victra Finance Corp. / DBT (US92648DAA46) 0,10 1,02 0,0084 0,0005
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,10 0,0083 0,0083
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 0,10 -12,39 0,0083 -0,0007
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 0,10 -12,39 0,0083 -0,0007
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,10 3,13 0,0083 0,0007
LSF9 ATLANTIS HLDGS LLC / LON (N/A) 0,10 0,0083 0,0083
LSF9 ATLANTIS HLDGS LLC / LON (N/A) 0,10 0,0083 0,0083
US12544TAD63 / CHL Mortgage Pass-Through Trust 2007-7 0,10 -1,98 0,0083 0,0002
US78574MAA18 / Sabra Health Care LP 0,10 -12,50 0,0083 -0,0007
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0,10 0,0083 0,0083
Americold Realty Operating Partnership LP / DBT (US03063UAB70) 0,10 -13,27 0,0083 -0,0008
Americold Realty Operating Partnership LP / DBT (US03063UAB70) 0,10 -13,27 0,0083 -0,0008
US3622ELAG11 / GSAA Home Equity Trust, Series 2006-18, Class AF6 0,10 -4,85 0,0082 -0,0000
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0,10 -25,19 0,0082 -0,0022
NFG / National Fuel Gas Company 0,10 -13,27 0,0082 -0,0008
NFG / National Fuel Gas Company 0,10 -13,27 0,0082 -0,0008
US12563CAA53 / Castlelake Aircraft Structured Trust 2019-1 0,10 -43,27 0,0082 -0,0055
US12668BFK44 / Alternative Loan Trust 0,10 -2,04 0,0081 0,0002
BRTSG8EN8 / Staples, Inc., Term Loan 0,10 3,23 0,0081 0,0007
BRTSG8EN8 / Staples, Inc., Term Loan 0,10 3,23 0,0081 0,0007
ANG.PRD / American National Group Inc. - Preferred Stock 0,10 -12,73 0,0081 -0,0008
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,10 2,15 0,0080 0,0006
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0,10 1,06 0,0080 0,0004
US008513AC74 / Agree LP 0,10 -13,64 0,0080 -0,0008
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,09 1,08 0,0080 0,0005
US46629QAD88 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH2 AF3 0,09 -2,08 0,0079 0,0002
US46627MAW73 / JP Morgan Alternative Loan Trust 0,09 1,09 0,0078 0,0005
Azorra Finance, Ltd. / DBT (US05480AAB17) 0,09 0,0077 0,0077
Azorra Finance, Ltd. / DBT (US05480AAB17) 0,09 0,0077 0,0077
CHRD / Chord Energy Corporation 0,09 -22,69 0,0077 -0,0018
CHRD / Chord Energy Corporation 0,09 -22,69 0,0077 -0,0018
US12543RAS85 / Countrywide Home Loan Mortgage Pass-Through Trust 0,09 -4,21 0,0077 0,0001
US98919XAE13 / Zayo Group Holdings Inc 0,09 2,25 0,0077 0,0005
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,09 13,75 0,0077 0,0013
US172967NG21 / Citigroup Inc 0,09 -14,29 0,0076 -0,0008
Beach Acquisition Bidco LLC / LON (N/A) 0,09 0,0076 0,0076
Beach Acquisition Bidco LLC / LON (N/A) 0,09 0,0076 0,0076
US92840VAP76 / Vistra Operations Co. LLC 0,09 1,12 0,0076 0,0005
US05971V2C81 / Banco de Credito del Peru 0,09 1,12 0,0075 0,0004
US12667GPT49 / Alternative Loan Trust, Series 2005-20CB, Class 1A1 0,09 -2,20 0,0075 0,0002
US31398GRQ46 / Federal National Mortgage Association REMICS 0,09 -7,37 0,0074 -0,0001
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,09 -16,19 0,0074 -0,0010
53219LAH2 / LifePoint Health, Inc. Bond 0,09 -17,14 0,0074 -0,0010
53219LAH2 / LifePoint Health, Inc. Bond 0,09 -17,14 0,0074 -0,0010
US12544KAB98 / Countrywide Home Loan Mortgage Pass-Through Trust 0,09 0,00 0,0073 0,0003
US12668BEL36 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 85CB 2A6 0,09 0,00 0,0073 0,0004
US085770AA31 / Berry Global Escrow Corp. 0,09 -13,27 0,0072 -0,0007
Vale Overseas, Ltd. / DBT (US91911TAS24) 0,09 -15,84 0,0072 -0,0009
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0,08 23,53 0,0071 0,0016
Unigel Luxembourg SA / DBT (USL9467UAD92) 0,08 -11,58 0,0071 -0,0005
PSEG Power LLC / DBT (US69362BBD38) 0,08 0,0069 0,0069
US3128LXBH23 / Freddie Mac Gold Pool 0,08 -4,65 0,0069 0,0000
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,08 5,13 0,0069 0,0006
Veritiv Operating Co. / LON (92338TAB2) 0,08 35,59 0,0067 0,0020
Veritiv Operating Co. / LON (92338TAB2) 0,08 35,59 0,0067 0,0020
XS2066744231 / Carnival PLC 0,08 -11,24 0,0067 -0,0005
XS2066744231 / Carnival PLC 0,08 -11,24 0,0067 -0,0005
Virginia Electric and Power Co. / DBT (US927804GS79) 0,08 -14,13 0,0067 -0,0007
US80306AAB61 / SAPPHIRE AVIATION FINANCE I LTD 0,08 -46,26 0,0066 -0,0051
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0,08 0,0066 0,0066
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0,08 0,0066 0,0066
Lightning Power LLC / DBT (US53229KAA79) 0,08 1,30 0,0066 0,0005
Wand NewCo 3, Inc. / DBT (US933940AA60) 0,08 2,63 0,0066 0,0005
US38376MAF41 / Government National Mortgage Association 0,08 -1,27 0,0066 0,0003
Voyager Parent LLC / DBT (US92921EAA01) 0,08 0,0065 0,0065
Voyager Parent LLC / DBT (US92921EAA01) 0,08 0,0065 0,0065
US38375D2C19 / Government National Mortgage Association 0,08 4,05 0,0065 0,0006
US74928BAA70 / RBSGC Structured Trust 0,08 -1,28 0,0065 0,0002
Sabre GLBL, Inc. / DBT (US78573NAL64) 0,08 2,67 0,0065 0,0004
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer / DBT (US01883LAG86) 0,08 4,11 0,0064 0,0005
US08161CAG69 / BENCHMARK Mortgage Trust 0,08 -9,64 0,0064 -0,0003
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,08 2,74 0,0064 0,0005
US762009BK35 / Residential Funding Mortgage Securities I Trust 0,08 0,00 0,0063 0,0003
US89681LAA08 / Triton Container International Ltd./ TAL International Container Corp. 0,08 -55,88 0,0063 -0,0073
US31402Q6U06 / Federal National Mortgage Association Pool 0,07 -3,90 0,0063 0,0001
US78449LAC28 / SMB Private Education Loan Trust 2018-B 0,07 -13,95 0,0063 -0,0007
US70932MAD92 / PennyMac Financial Services Inc 0,07 2,78 0,0062 0,0004
US25157GBH48 / Deutsche Mortgage Securities, Inc. Mortgage Loan Trust 0,07 4,23 0,0062 0,0005
US92735LAA08 / Vine Energy Holdings, LLC 0,07 -8,75 0,0062 -0,0002
AIR / AAR Corp. 0,07 1,41 0,0061 0,0004
AIR / AAR Corp. 0,07 1,41 0,0061 0,0004
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,07 9,23 0,0060 0,0007
Goat Holdco LLC / DBT (US38021MAA45) 0,07 4,41 0,0060 0,0005
US68389XBP96 / Oracle Corp 0,07 -12,35 0,0060 -0,0006
US57767XAA81 / Mav Acquisition Corp 0,07 2,94 0,0059 0,0005
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0,07 2,99 0,0058 0,0005
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0,07 2,99 0,0058 0,0005
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,07 11,29 0,0058 0,0008
US60337JAA43 / Minerva Merger Sub Inc 0,07 4,62 0,0058 0,0005
US26441CBU80 / Duke Energy Corp 0,07 -13,92 0,0057 -0,0006
CommScope LLC / DBT (US20338MAA09) 0,07 1,49 0,0057 0,0004
CommScope LLC / DBT (US20338MAA09) 0,07 1,49 0,0057 0,0004
HRI / Herc Holdings Inc. 0,07 0,0057 0,0057
Azorra Finance, Ltd. / DBT (US05480AAA34) 0,07 4,69 0,0057 0,0005
US71424VAA89 / Permian Resources Operating LLC 0,07 1,52 0,0057 0,0003
BLDR / Builders FirstSource, Inc. 0,07 0,0056 0,0056
BLDR / Builders FirstSource, Inc. 0,07 0,0056 0,0056
US02146VAC63 / Alternative Loan Trust 2006-30T1 0,07 -2,94 0,0056 0,0001
US3136BGHR51 / FNMA, Series 2021-48, Class NS 0,07 32,00 0,0056 0,0016
US31398NNM29 / Federal National Mortgage Association REMICS 0,07 1,56 0,0055 0,0004
US12653CAJ71 / CNX Resources Corp 0,07 1,56 0,0055 0,0004
US25470XBF15 / DISH DBS Corp. 0,07 3,17 0,0055 0,0004
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,07 3,17 0,0055 0,0004
US22548WAA09 / Credito Real SAB de CV SOFOM ER 0,07 3,17 0,0054 0,0004
US22548WAA09 / Credito Real SAB de CV SOFOM ER 0,07 3,17 0,0054 0,0004
Venture Global Plaquemines LNG LLC / DBT (US922966AC03) 0,07 0,0054 0,0054
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0,06 0,00 0,0054 0,0003
Star Leasing Co. LLC / DBT (US854938AA54) 0,06 -33,33 0,0054 -0,0023
Star Leasing Co. LLC / DBT (US854938AA54) 0,06 -33,33 0,0054 -0,0023
GTN / Gray Media, Inc. 0,06 3,23 0,0054 0,0004
GTN / Gray Media, Inc. 0,06 3,23 0,0054 0,0004
US31397CDA45 / FHR 3244 SG -1ML+666 11/36 0,06 -1,54 0,0054 0,0001
US914906AX08 / Univision Communications Inc 0,06 1,61 0,0054 0,0004
Blue Racer Midstream LLC / Blue Racer Finance Corp. / DBT (US095796AK46) 0,06 1,61 0,0053 0,0004
Blue Racer Midstream LLC / Blue Racer Finance Corp. / DBT (US095796AK46) 0,06 1,61 0,0053 0,0004
US023771T402 / American Airlines, Inc. 0,06 -48,76 0,0053 -0,0044
US03027XAY67 / American Tower Corp. 0,06 0,0053 0,0053
Watco Cos. LLC / Watco Finance Corp. / DBT (US941130AD86) 0,06 -50,40 0,0053 -0,0048
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,06 -53,03 0,0052 -0,0053
US80874YBE95 / Scientific Games International Inc 0,06 -55,15 0,0052 -0,0057
BRTSG8EN8 / Staples, Inc., Term Loan 0,06 5,17 0,0052 0,0005
BRTSG8EN8 / Staples, Inc., Term Loan 0,06 5,17 0,0052 0,0005
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 0,06 1,67 0,0052 0,0004
T / TELUS Corporation 0,06 0,0052 0,0052
Standard Building Solutions, Inc. / DBT (US853191AA25) 0,06 1,67 0,0052 0,0004
Standard Building Solutions, Inc. / DBT (US853191AA25) 0,06 1,67 0,0052 0,0004
Ellucian Holdings, Inc. / DBT (US289178AA37) 0,06 -50,41 0,0052 -0,0047
Ellucian Holdings, Inc. / DBT (US289178AA37) 0,06 -50,41 0,0052 -0,0047
Rocket Cos., Inc. / DBT (US77311WAB72) 0,06 0,0052 0,0052
Rocket Cos., Inc. / DBT (US77311WAB72) 0,06 0,0052 0,0052
Rocket Cos., Inc. / DBT (US77311WAA99) 0,06 0,0051 0,0051
Rocket Cos., Inc. / DBT (US77311WAA99) 0,06 0,0051 0,0051
US38377WVM36 / Government National Mortgage Association 0,06 1,69 0,0051 0,0003
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,06 0,0051 0,0051
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,06 0,0051 0,0051
US31397N4X04 / Federal National Mortgage Association REMICS 0,06 0,00 0,0050 0,0002
Flutter Entertainment Public Limited / LON (N/A) 0,06 0,0050 0,0050
Flutter Entertainment Public Limited / LON (N/A) 0,06 0,0050 0,0050
MTDR / Matador Resources Company 0,06 -39,39 0,0050 -0,0029
MTDR / Matador Resources Company 0,06 -39,39 0,0050 -0,0029
Unigel Luxembourg SA / DBT (US904752AC66) 0,06 -10,45 0,0050 -0,0004
Unigel Luxembourg SA / DBT (US904752AC66) 0,06 -10,45 0,0050 -0,0004
US92943GAA94 / WR Grace Holdings LLC 0,06 -9,37 0,0049 -0,0002
US59023YAZ79 / Merrill Lynch Alternative Note Asset Trust 0,06 -1,69 0,0049 0,0002
US45254NLK18 / Impac CMB Trust Series 2004-10 0,06 -1,72 0,0048 0,0002
US3136A4V305 / Federal National Mortgage Association REMICS 0,06 -1,75 0,0047 0,0002
US17888HAA14 / Civitas Resources Inc 0,06 0,00 0,0047 0,0002
Dcli Bidco LLC / DBT (US233104AA67) 0,06 -16,67 0,0047 -0,0007
US61749WAN74 / Morgan Stanley 06-11 2a1 Bond 0,06 -1,79 0,0046 0,0002
US06541KAE82 / BANK 2018-BNK12 0,05 -8,47 0,0046 -0,0001
US251510KA08 / Deutsche Alt-A Securities, Inc. Mortgage Loan Trust 0,05 -3,57 0,0046 0,0001
SM / SM Energy Company 0,05 -55,74 0,0045 -0,0052
US036752AU73 / Anthem, Inc. 0,05 -11,48 0,0045 -0,0004
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0,05 -1,85 0,0045 0,0001
US74957VAM19 / Residential Funding Mortgage Securities I Trust 0,05 -3,64 0,0045 0,0001
Novelis Corp. / DBT (US670001AL04) 0,05 2,00 0,0043 0,0003
Novelis Corp. / DBT (US670001AL04) 0,05 2,00 0,0043 0,0003
SATS / EchoStar Corporation 0,05 -1,92 0,0043 0,0001
SATS / EchoStar Corporation 0,05 -1,92 0,0043 0,0001
US3137AFAU62 / Federal Home Loan Mortgage Corp. REMICS 0,05 -1,92 0,0043 0,0001
US75606DAS09 / CORP. NOTE 0,05 -17,74 0,0043 -0,0007
US35671DCG88 / FCX 4 3/8 08/01/28 0,05 0,00 0,0042 0,0002
US46631NAG43 / JP Morgan Mortgage Trust 0,05 -2,00 0,0042 0,0001
TRGP / Targa Resources Corp. 0,05 -15,52 0,0041 -0,0006
TRGP / Targa Resources Corp. 0,05 -15,52 0,0041 -0,0006
Hilcorp Energy I LP / Hilcorp Finance Co. / DBT (US431318BG88) 0,05 -32,39 0,0041 -0,0016
Hilcorp Energy I LP / Hilcorp Finance Co. / DBT (US431318BG88) 0,05 -32,39 0,0041 -0,0016
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0,05 -34,25 0,0041 -0,0018
US02147XAR89 / Alternative Loan Trust 0,05 -4,08 0,0040 0,0001
US62957HAP01 / Nabors Industries, Inc. 0,05 -6,00 0,0040 0,0000
US31402RCV96 / Fannie Mae Pool 0,05 -4,08 0,0040 0,0001
WESCO Distribution, Inc. / DBT (US95081QAS30) 0,05 2,22 0,0039 0,0003
WESCO Distribution, Inc. / DBT (US95081QAS30) 0,05 2,22 0,0039 0,0003
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,05 0,0039 0,0039
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,05 0,0039 0,0039
US31397YZF14 / Federal Home Loan Mortgage Corp. REMICS 0,05 -2,13 0,0039 0,0001
US59408UAB35 / Michaels Cos Inc/The 0,05 0,0039 0,0039
US70932MAD92 / PennyMac Financial Services Inc 0,05 0,0039 0,0039
US70932MAD92 / PennyMac Financial Services Inc 0,05 0,0039 0,0039
US513075BW03 / Lamar Media Corp 0,05 12,50 0,0038 0,0006
Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC / DBT (US91327TAC53) 0,05 0,0038 0,0038
Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC / DBT (US91327TAC53) 0,05 0,0038 0,0038
US05530NAR89 / BCAP, LLC Trust 0,05 -2,17 0,0038 0,0001
WHITEWATER MATTERHORN HOLDING LLC / LON (N/A) 0,05 0,0038 0,0038
Mavis Tire Express Services Topco Corp. / LON (57777YAG1) 0,05 0,0038 0,0038
Mavis Tire Express Services Topco Corp. / LON (57777YAG1) 0,05 0,0038 0,0038
US173097AH91 / Citigroup Mortgage Loan Trust 2009-12 0,04 -16,98 0,0037 -0,0005
OLN / Olin Corporation 0,04 2,33 0,0037 0,0002
US146869AL63 / Carvana Co. 0,04 0,00 0,0037 0,0002
US761119AJ53 / RESIDENTIAL ASSET SECURITIZATI RAST 2006 A8 2A4 0,04 -4,65 0,0035 0,0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,04 0,0035 0,0035
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,04 0,0035 0,0035
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,04 0,0035 0,0035
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0,04 2,56 0,0034 0,0003
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0,04 2,56 0,0034 0,0003
US92977YBN04 / Wachovia Mortgage Loan Trust LLC Series 2005-B Trust 0,04 0,00 0,0034 0,0001
US38377V2C90 / Government National Mortgage Association 0,04 2,63 0,0033 0,0002
Kronos Acquisition Holdings, Inc. / LON (50106JAH9) 0,04 -77,84 0,0033 -0,0107
Kronos Acquisition Holdings, Inc. / LON (50106JAH9) 0,04 -77,84 0,0033 -0,0107
Mitchell International, Inc. / LON (60662WAZ5) 0,04 -79,47 0,0033 -0,0119
Mitchell International, Inc. / LON (60662WAZ5) 0,04 -79,47 0,0033 -0,0119
JBLU / JetBlue Airways Corporation 0,04 -22,45 0,0033 -0,0007
JBLU / JetBlue Airways Corporation 0,04 -22,45 0,0033 -0,0007
US225470UQ42 / CSMC Mortgage-Backed Trust 0,04 -2,56 0,0032 0,0001
VTLE / Vital Energy, Inc. 0,04 -54,22 0,0032 -0,0035
VTLE / Vital Energy, Inc. 0,04 -54,22 0,0032 -0,0035
OIBR4 / Oi S.A. - Preferred Stock 0,04 -33,33 0,0032 -0,0014
OIBR4 / Oi S.A. - Preferred Stock 0,04 -33,33 0,0032 -0,0014
US362334MD36 / GSAA Home Equity Trust 0,04 2,78 0,0031 0,0002
US61946EAA64 / MOSAIC SOLAR LOANS 2017-1 LLC MSAIC 2017-1A A 0,04 -5,13 0,0031 -0,0000
Windstream Services LLC / Windstream Escrow Finance Corp. / DBT (US97381AAA07) 0,04 2,86 0,0031 0,0002
US947075AU14 / Weatherford International Ltd 0,04 -28,00 0,0030 -0,0010
CoreWeave, Inc. / DBT (US21873SAB43) 0,04 0,0030 0,0030
CoreWeave, Inc. / DBT (US21873SAB43) 0,04 0,0030 0,0030
Golden State Foods 10/24 / LON (N/A) 0,04 0,0030 0,0030
US3137A4FE23 / FHLMC, REMIC, Series 3779, Class LB 0,03 -8,11 0,0029 -0,0001
US3128M6VJ46 / Freddie Mac Gold Pool 0,03 -2,94 0,0028 0,0001
US74159UAC18 / Prime Mortgage Trust 2006-DR1 0,03 -3,03 0,0027 0,0000
US12567AAA51 / CitiMortgage Alternative Loan Trust 0,03 -6,06 0,0027 0,0000
US69546LAA70 / PAID_21-2 0,03 -42,59 0,0027 -0,0016
US31396PBM23 / Federal National Mortgage Association REMICS 0,03 0,00 0,0027 0,0001
US92332YAB74 / Venture Global LNG, Inc. 0,03 -22,50 0,0026 -0,0006
US31398RXA84 / Federal National Mortgage Association REMICS 0,03 0,00 0,0026 0,0001
US92332YAA91 / Venture Global LNG, Inc. 0,03 -22,50 0,0026 -0,0007
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,03 3,45 0,0026 0,0002
US75115AAD37 / RALI Series Trust 0,03 -6,25 0,0026 0,0000
USP52715AB80 / Interoceanica IV Finance Ltd 0,03 -50,00 0,0026 -0,0022
Celanese US Holdings LLC / DBT (US15089QBA13) 0,03 3,45 0,0025 0,0002
Celanese US Holdings LLC / DBT (US15089QBA13) 0,03 3,45 0,0025 0,0002
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,03 -68,42 0,0025 -0,0051
Herc Holdings Inc / LON (N/A) 0,03 0,0025 0,0025
Herc Holdings Inc / LON (N/A) 0,03 0,0025 0,0025
US12668APP48 / Alternative Loan Trust 2005-54CB 0,03 0,00 0,0025 0,0001
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,03 -71,00 0,0025 -0,0055
US126380AD65 / CSMC Mortgage-Backed Trust 0,03 -3,33 0,0025 0,0000
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) 0,03 -12,12 0,0024 -0,0002
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) 0,03 -12,12 0,0024 -0,0002
US3137A6EB41 / Federal Home Loan Mortgage Corp. REMICS 0,03 -3,45 0,0024 0,0001
GC FERRY ACQUISITION I INC / LON (N/A) 0,03 0,0024 0,0024
US76114CAC01 / Residential Asset Securitization Trust 0,03 0,00 0,0024 0,0001
US38378WML45 / Government National Mortgage Association 0,03 -9,68 0,0024 -0,0001
US31398CKP22 / Federal Home Loan Mortgage Corp. REMICS 0,03 -3,45 0,0024 0,0000
US14149YBB39 / Cardinal Health Inc. 0,03 -12,90 0,0023 -0,0002
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0,03 -40,00 0,0023 -0,0013
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,03 -57,81 0,0023 -0,0029
US225470EH27 / Credit Suisse First Boston Mortgage Securities Corp. 0,03 0,00 0,0023 0,0001
US25830JAA97 / Dornoch Debt Merger Sub Inc 0,03 -40,00 0,0023 -0,0014
US92332YAD31 / Venture Global LNG Inc 0,03 -27,03 0,0023 -0,0007
US31402Q6T33 / Fannie Mae Pool 0,03 -3,70 0,0023 0,0000
US05530NAT46 / BCAP, LLC Trust 0,03 -3,70 0,0022 0,0001
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 0,03 4,00 0,0022 0,0002
US93934FFK30 / Washington Mutual Alternative Mortgage Pass-Through Certificates 0,03 0,00 0,0022 0,0001
US31397NKA27 / Federal National Mortgage Association REMICS 0,03 -3,85 0,0022 0,0000
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,03 4,17 0,0022 0,0002
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAD03) 0,03 -10,71 0,0021 -0,0001
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAD03) 0,03 -10,71 0,0021 -0,0001
AVNT / Avient Corporation 0,03 4,17 0,0021 0,0001
US12629EAA38 / CSAB Mortgage-Backed Trust 0,03 -3,85 0,0021 0,0000
CLEARWATER ANALYTICS LLC / LON (N/A) 0,03 0,0021 0,0021
US31396YJA10 / Federal National Mortgage Association REMICS 0,03 0,00 0,0021 0,0001
Sabre GLBL, Inc. / LON (78571YBK5) 0,03 0,0021 0,0021
US05949QBP90 / Banc of America Funding Trust 0,02 0,00 0,0021 0,0001
US761119AL00 / Residential Asset Securitization Trust 0,02 0,00 0,0020 0,0001
US55916AAA25 / Magic Mergeco Inc 0,02 20,00 0,0020 0,0004
Unigel Luxembourg SA / DBT (US904752AD40) 0,02 -32,35 0,0020 -0,0008
US31397GFA31 / Freddie Mac REMICS 0,02 -4,35 0,0019 0,0001
US748940AD51 / Residential Accredit Loans, Inc. 0,02 -4,35 0,0019 0,0000
BHCCN / Bausch Health Cos Inc 0,02 -15,38 0,0019 -0,0003
US31385XLY12 / Fannie Mae Pool 0,02 -4,55 0,0018 0,0000
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,02 0,0018 0,0018
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,02 0,0018 0,0018
US3137A7SW15 / Federal Home Loan Mortgage Corp. REMICS 0,02 0,00 0,0018 0,0000
US146869AN20 / Carvana Co. 0,02 0,00 0,0018 0,0001
US3137A5VL56 / Federal Home Loan Mortgage Corp. REMICS 0,02 0,00 0,0017 0,0001
US026931AC96 / AMERICAN HOME MORTGAGE INVESTM AHM 2007 A 13A1 144A 0,02 0,00 0,0017 0,0001
Aspire Bakeries 12/23 TL / LON (N/A) 0,02 0,0017 0,0017
Aspire Bakeries 12/23 TL / LON (N/A) 0,02 0,0017 0,0017
RIG / Transocean Ltd. 0,02 -64,81 0,0017 -0,0027
US31396WKM72 / Fannie Mae REMICS 0,02 0,00 0,0016 0,0000
US94985FAH10 / Wells Fargo Alternative Loan 2007-PA2 Trust 0,02 5,88 0,0015 0,0001
US31397GQ295 / Federal Home Loan Mortgage Corp. REMICS 0,02 0,00 0,0015 0,0001
US31397SPS76 / Federal National Mortgage Association REMICS 0,02 -39,29 0,0015 -0,0008
US3137A1X322 / Federal Home Loan Mortgage Corp. REMICS 0,02 6,67 0,0014 0,0002
US25470XBD66 / CORP. NOTE 0,02 0,00 0,0014 0,0001
US3137GABL04 / Federal Home Loan Mortgage Corp. REMICS 0,02 0,00 0,0014 0,0001
US32051GTG00 / First Horizon Alternative Mortgage Securities Trust 0,02 0,00 0,0014 0,0001
Inmarsat PLC / LON (N/A) 0,02 0,0014 0,0014
Inmarsat PLC / LON (N/A) 0,02 0,0014 0,0014
US38375XRE66 / Government National Mortgage Association 0,02 -11,76 0,0013 -0,0000
US3137ACJZ38 / Federal Home Loan Mortgage Corp. REMICS 0,02 0,00 0,0013 0,0001
US78573NAJ19 / Sabre GLBL Inc 0,02 -55,88 0,0013 -0,0015
US3138A54X70 / Federal National Mortgage Association Pool 0,02 0,00 0,0013 0,0000
US126694RN08 / Countrywide Home Loan Mortgage Pass-Through Trust 0,01 -6,67 0,0013 0,0000
Unigel Netherlands Holding Corp. BV / DBT (USN9T23TAA20) 0,01 -30,00 0,0013 -0,0004
US31397PCU21 / Federal Home Loan Mortgage Corp. REMICS 0,01 -6,67 0,0012 0,0000
US46628VAJ52 / JP Morgan Alternative Loan Trust 0,01 0,00 0,0012 0,0000
US31398JHZ93 / Federal Home Loan Mortgage Corp. REMICS 0,01 -7,14 0,0012 0,0000
US31398CGK80 / Federal Home Loan Mortgage Corp. REMICS 0,01 -7,69 0,0011 0,0000
US31398MQW90 / Federal National Mortgage Association REMICS 0,01 9,09 0,0010 0,0001
US31396LHY92 / Federal National Mortgage Association REMICS 0,01 0,00 0,0009 0,0000
US31396VY449 / Federal National Mortgage Association REMICS 0,01 0,00 0,0009 0,0000
US36252AAE64 / GS Mortgage Securities Trust 2015-GS1 0,01 -8,33 0,0009 -0,0001
US38377WJJ45 / Government National Mortgage Association 0,01 0,00 0,0009 0,0000
US12667GEN97 / Alternative Loan Trust 0,01 11,11 0,0009 0,0001
Astra Acquisition Corp. / LON (N/A) 0,01 0,0009 0,0009
Astra Acquisition Corp. / LON (N/A) 0,01 0,0009 0,0009
US61767FBB67 / MORGAN STANLEY CAPITAL I TRUST 2016-UB11 SER 2016-UB11 CL XA V/R REGD 1.76069500 0,01 -23,08 0,0009 -0,0002
SAVOR ACQUISITION INC / LON (N/A) 0,01 0,0008 0,0008
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,01 12,50 0,0008 0,0001
US251510JX20 / Deutsche Alt-A Securities, Inc. Mortgage Loan Trust 0,01 12,50 0,0008 0,0001
US31397MUN54 / Federal National Mortgage Association REMICS 0,01 0,00 0,0008 0,0000
US75115AAE10 / Residential Accredit Loans, Inc. 0,01 12,50 0,0008 0,0001
US91682CAA53 / UPSPT_21-ST2 0,01 -73,33 0,0007 -0,0018
US12637HAW88 / CSMC Mortgage-Backed Trust 0,01 0,00 0,0006 0,0000
US3136A5FL58 / Federal National Mortgage Association REMICS 0,01 0,00 0,0006 0,0000
US2254582G23 / Credit Suisse First Boston Mortgage Securities Corp. 0,01 -53,85 0,0006 -0,0005
US748940AE35 / Residential Accredit Loans, Inc. 0,01 0,00 0,0006 0,0000
US12567AAC18 / CitiMortgage Alternative Loan Trust 0,01 0,00 0,0005 0,0000
US75116CAN65 / Residential Accredit Loans, Inc. 0,01 0,00 0,0004 0,0000
US31398NPE84 / Federal National Mortgage Association REMICS 0,01 0,00 0,0004 0,0000
US02074AAB08 / Alpha Holding SA de CV 0,00 0,00 0,0004 0,0000
US31398GRB76 / Federal National Mortgage Association REMICS 0,00 0,00 0,0004 0,0000
DOCUFO / Docuformas SAPI de CV 0,00 -63,64 0,0004 -0,0006
US31397RVH64 / Federal Home Loan Mortgage Corp. REMICS 0,00 0,00 0,0003 0,0000
US36255WAJ45 / GS Mortgage Securities Corp Trust 2018-RIVR 0,00 -25,00 0,0003 -0,0000
US12566QAJ22 / CitiMortgage Alternative Loan Trust 0,00 0,00 0,0003 0,0000
US31397PCT57 / Freddie Mac REMICS 0,00 0,00 0,0003 0,0000
US31397PJ358 / Freddie Mac REMICS 0,00 0,00 0,0003 0,0000
US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 0,00 0,00 0,0003 -0,0000
US31398MBV72 / Federal National Mortgage Association REMICS 0,00 0,00 0,0003 0,0000
US31397EMU63 / FHLMC, REMIC, Series 3262, Class SG 0,00 0,00 0,0003 0,0000
US36260TAS42 / GSCG Trust 2019-600C 0,00 0,00 0,0003 0,0000
US31396QFB05 / Federal National Mortgage Association REMICS 0,00 0,00 0,0003 -0,0000
US31396WK966 / Federal National Mortgage Association REMICS 0,00 0,00 0,0003 -0,0000
OIBZQ / Oi S.A. - Depositary Receipt (Common Stock) 0,02 0,00 0,00 -70,00 0,0003 -0,0006
US31397EQ654 / Federal Home Loan Mortgage Corp. REMICS 0,00 0,00 0,0003 0,0000
US31396XL368 / Fannie Mae REMICS 0,00 0,00 0,0002 0,0000
US31398GZX05 / Federal National Mortgage Association REMICS 0,00 -33,33 0,0002 -0,0001
US38374TAP93 / Government National Mortgage Association 0,00 0,00 0,0002 0,0000
US31396XR555 / FNMA, REMIC, Series 2007-108, Class SA 0,00 0,00 0,0002 0,0000
US126384AJ57 / CSMC Mortgage-Backed Trust 0,00 0,00 0,0002 -0,0000
US31397NS719 / Federal National Mortgage Association REMICS 0,00 0,00 0,0002 0,0000
US31396QV718 / Federal National Mortgage Association REMICS 0,00 -50,00 0,0002 -0,0000
US31397RW696 / Federal Home Loan Mortgage Corp. REMICS 0,00 0,00 0,0001 -0,0000
US31397MBM82 / Federal National Mortgage Association REMICS 0,00 0,00 0,0001 0,0000
US31398GV301 / Federal National Mortgage Association REMICS 0,00 0,00 0,0001 0,0000
US31396WCK09 / Federal National Mortgage Association REMICS 0,00 0,00 0,0001 0,0000
USP36035AB29 / Mexarrend SAPI de CV 0,00 -66,67 0,0001 -0,0002
Digicel Group Holdings, Ltd. / DBT (25381HAH1) 0,00 -66,67 0,0001 -0,0001
Digicel Group Holdings, Ltd. / DBT (25381HAH1) 0,00 -66,67 0,0001 -0,0001
USP1000TAB37 / Alpha Holding SA de CV 0,00 0,00 0,0001 0,0000
Riverbed Tech Class B-1 Partnership Units / EC (N/A) 0,01 0,00 0,0001 0,0001
US12591QAF90 / Commercial Mortgage Pass-Through Certificates 0,00 0,00 0,0001 -0,0000
US31397RKF28 / Federal Home Loan Mortgage Corp. REMICS 0,00 0,00 0,0001 0,0000
US31396QD971 / Federal National Mortgage Association REMICS 0,00 0,00 0,0001 0,0000
US38377FGS48 / Government National Mortgage Association 0,00 0,00 0,0001 0,0000
US38374JVV50 / Government National Mortgage Association 0,00 -100,00 0,0001 -0,0000
US31398MCQ78 / Federal National Mortgage Association REMICS 0,00 0,0001 0,0000
US31398NWW00 / Federal National Mortgage Association REMICS 0,00 0,0001 0,0000
US31398MZ664 / Federal National Mortgage Association REMICS 0,00 0,0001 0,0000
US31396QTY51 / Federal National Mortgage Association REMICS 0,00 0,0001 0,0000
US12591QAG73 / Commercial Mortgage Pass-Through Certificates 0,00 0,0001 -0,0000
US31397NA964 / Federal National Mortgage Association REMICS 0,00 0,0001 0,0000
Digicel Group Holdings, Ltd. / DBT (25381HAR9) 0,00 -100,00 0,0001 -0,0001
US38377JPL16 / Government National Mortgage Association 0,00 0,0000 -0,0000
US31396WHG42 / Federal National Mortgage Association REMICS 0,00 0,0000 0,0000
US31396VJC37 / Federal National Mortgage Association REMICS 0,00 0,0000 0,0000
US31398TXF38 / Federal National Mortgage Association REMICS 0,00 0,0000 -0,0000
US46644YAX85 / COMMERCIAL MORT BACKED SEC IO 0,00 -100,00 0,0000 -0,0005
US91681MAA45 / UPSPT_21-ST1 0,00 -100,00 0,0000 -0,0009
US31398EPV01 / Federal Home Loan Mortgage Corp. REMICS 0,00 0,0000 0,0000
US86359DBX49 / Structured Asset Securities Corp. 0,00 0,0000 0,0000
US36191YAA64 / GS Mortgage Securities Trust Interest Only REMIC 0,00 0,0000 0,0000
US92890KBD63 / WFRBS Commercial Mortgage Trust 2014-C22 0,00 0,0000 0,0000
US383742HQ97 / Government National Mortgage Association 0,00 0,0000 0,0000
US38375Y6L10 / Government National Mortgage Association 0,00 0,0000 0,0000
US38375XG811 / Government National Mortgage Association 0,00 0,0000 0,0000
US46643GAG55 / JPMBB Commercial Mortgage Securities Trust 2014-C24 0,00 0,0000 0,0000
US12593QBF63 / COMM 2015-CCRE26 Mortgage Trust 0,00 0,0000 -0,0000
US46644UBC18 / JPMBB Commercial Mortgage Securities Trust 2015-C30 0,00 0,0000 -0,0000
US31393YR311 / Federal National Mortgage Association REMICS 0,00 0,0000 -0,0000
US16163HBC43 / Chase Mortgage Finance Trust 0,00 0,0000 0,0000
US715ESC0184 / ESC PERSHING SQUARE 0,26 0,00 0,00 0,0000 0,0000
US12592XBE58 / COMM 2015-CCRE22 Mortgage Trust 0,00 0,0000 -0,0000
US92978PAG46 / COMMERCIAL MORT BACKED SEC IO 0,00 0,0000 -0,0000
US12591QAH56 / Commercial Mortgage Pass-Through Certificates 0,00 0,0000 -0,0000
99VVBY3F8 / INVPA 0 12/30/2028 CORP 0,00 0,0000 0,0000
US126281BB90 / CSAIL 2015-C1 Commercial Mortgage Trust 0,00 0,0000 -0,0000
PERSHING SQUARE SPARC HOLDINGS / DE (US7149201136) 0,00 0,0000 0,0000
Unigel HoldCo Depositary Receipt (144A) / EC (US8605701007) 0,00 0,00 0,00 0,0000 0,0000
Unigel HoldCo Depositary Receipt (RegS) / EC (US8605701189) 0,00 0,00 0,00 0,0000 0,0000
Unigel HoldCo Depositary Receipt (RegS) / EC (US8605701189) 0,00 0,00 0,00 0,0000 0,0000
US 10yr Ultra Fut Sep25 / DIR (N/A) -3,43 -0,2874 -0,2874
US Ultra T-Bond / DIR (N/A) -5,36 -0,4494 -0,4494