Grundlæggende statistik
Porteføljeværdi $ 6.104.354.333
Nuværende stillinger 709
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

THIFX - Thornburg Limited Term Income Fund - Class A har afsløret 709 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.104.354.333 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). THIFX - Thornburg Limited Term Income Fund - Class As største beholdninger er Thornburg Capital Management Fund (US:US8852167399) , United States Treasury Inflation Indexed Bonds (US:US91282CBF77) , United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , GNMA (US:US36179WR347) , and United States Treasury Note/Bond (US:US91282CFF32) . THIFX - Thornburg Limited Term Income Fund - Class As nye stillinger omfatter United States Treasury Inflation Indexed Bonds (US:US91282CBF77) , United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , GNMA (US:US36179WR347) , United States Treasury Note/Bond (US:US91282CFF32) , and RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9 (US:US75410RAJ59) .

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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 %
56,06 0,9184 0,9184
25,76 0,4220 0,4220
24,41 0,4000 0,4000
23,31 0,3819 0,3819
15,02 0,2461 0,2461
14,96 0,2451 0,2451
14,64 0,2398 0,2398
14,22 0,2329 0,2329
13,80 0,2261 0,2261
13,06 0,2140 0,2140
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 %
39,20 391,99 6,4218 -3,4757
44,52 0,7294 -2,0742
70,26 1,1511 -0,4864
0,45 0,0073 -0,1793
7,44 0,1218 -0,1139
4,29 0,0702 -0,0872
2,13 0,0348 -0,0718
4,73 0,0775 -0,0638
2,27 0,0372 -0,0609
3,70 0,0607 -0,0582
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-21 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
(%)
US8852167399 / Thornburg Capital Management Fund 39,20 -36,59 391,99 -36,59 6,4218 -3,4757
US91282CBF77 / United States Treasury Inflation Indexed Bonds 113,42 1,31 1,8581 0,0657
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 98,41 -2,31 1,6121 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 70,26 -31,31 1,1511 -0,4864
US91282CDX65 / United States Treasury Inflation Indexed Bonds 57,10 1,15 0,9354 0,0317
US36179WR347 / GNMA 56,06 0,9184 0,9184
US91282CFF32 / United States Treasury Note/Bond 44,52 -74,58 0,7294 -2,0742
US75410RAJ59 / RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9 38,24 -0,57 0,6265 0,0108
US25265LAA89 / Diamond Infrastructure Funding LLC 34,24 0,40 0,5610 0,0150
US3132DPBV94 / FNCL UMBS 2.5 SD1852 06-01-51 33,73 -2,15 0,5527 0,0007
US3140XMBR65 / Fannie Mae Pool 32,29 -1,66 0,5289 0,0033
US64831QAA13 / NEW RESIDENTIAL MTGE. VAR 30,80 -3,97 0,5045 -0,0089
US3140MHSH35 / Fannie Mae Pool 30,73 -1,92 0,5034 0,0018
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 30,00 0,32 0,4915 0,0127
US36242H8723 / Gabelli Dividend & Income Trust/The 0,00 0,00 27,89 0,66 0,4569 0,0133
US17329MCL19 / Citigroup Mortgage Loan Trust 2021-J2 27,12 -2,38 0,4444 -0,0005
US452766AA62 / IMPERIAL FUND LLC IMPRL 2022 NQM1 A1 144A 27,05 -1,70 0,4431 0,0026
US69377EAA73 / PRPM 2022-INV1 Trust 26,52 -3,83 0,4344 -0,0070
US87162WAF77 / TD SYNNEX Corp. 26,41 0,92 0,4327 0,0137
US02772AAA79 / American National Group Inc 26,34 1,20 0,4315 0,0148
US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A 26,31 0,19 0,4310 0,0106
U.S. Treasury Notes / DBT (US91282CNC19) 25,76 0,4220 0,4220
U.S. Treasury Notes / DBT (US91282CMD01) 25,62 0,68 0,4198 0,0123
US78403DAT72 / SBA Tower Trust 25,51 3,30 0,4179 0,0226
US691205AC21 / Owl Rock Technology Finance Corp 25,36 0,05 0,4155 0,0096
US46654VAA17 / JP Morgan Mortgage Trust 24,95 -2,07 0,4087 0,0009
FMCC / Federal Home Loan Mortgage Corporation 24,41 0,4000 0,4000
US3140QMRX43 / FANNIE MAE POOL UMBS P#CB2301 3.00000000 24,13 -1,81 0,3953 0,0018
SA Global Sukuk Ltd / DBT (US78397PAE16) 23,68 0,50 0,3879 0,0107
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,31 0,3819 0,3819
US07586PAA93 / Becle SAB de CV 23,18 2,27 0,3797 0,0169
US45276NAA90 / Imperial Fund Mortgage Trust 2022-NQM4 22,99 -0,66 0,3767 0,0061
US64952WEE93 / New York Life Global Funding 22,80 0,05 0,3735 0,0087
US46655DAH52 / JP Morgan Mortgage Trust 2022-2 22,78 -4,37 0,3731 -0,0082
US35564CGN11 / Seasoned Loans Structured Transaction Trust Series 2020-2 22,36 -3,05 0,3663 -0,0029
New Residential Mortgage Loan Trust 2024-RPL1 / ABS-MBS (US64832AAA51) 21,56 -2,05 0,3532 0,0008
Government National Mortgage Association / ABS-MBS (US38381JLK15) 21,34 -1,34 0,3496 0,0033
XS2363251997 / Gazprom PJSC via Gaz Finance PLC 21,11 4,44 0,3458 0,0222
FMCC / Federal Home Loan Mortgage Corporation 21,09 -1,74 0,3455 0,0019
US69357TAA88 / PRKCM 2021-AFC1 Trust 20,55 -2,75 0,3367 -0,0017
US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 20,04 0,22 0,3283 0,0082
US431116AD45 / Highmark Inc 19,91 0,77 0,3262 0,0099
US62878U2A90 / NBN Co Ltd 19,51 0,77 0,3197 0,0097
US36263DAD93 / GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D 19,36 -13,67 0,3171 -0,0419
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,36 0,58 0,3171 0,0090
US3132DWBH51 / UMBS 19,35 -2,07 0,3171 0,0006
US3133N3X251 / Freddie Mac Pool 18,88 -2,47 0,3093 -0,0006
US87265XAA28 / TRK_22-INV2 18,82 -3,70 0,3083 -0,0046
US67115DAA00 / Onslow Bay Mortgage Loan Trust 18,80 -2,27 0,3080 0,0000
US69120VAM37 / OWL Rock Core Income Corp 18,55 0,66 0,3038 0,0089
US683715AF36 / Open Text Corp 18,36 0,10 0,3009 0,0072
BRAVO Residential Funding Trust 2024-NQM4 / ABS-MBS (US10568NAA00) 18,35 -1,41 0,3006 0,0026
NLG Global Funding / DBT (US62915W2A05) 18,18 1,22 0,2979 0,0103
US3133SKBP57 / Freddie Mac Pool 18,00 -1,35 0,2950 0,0028
Rate Mortgage Trust 2024-J4 / ABS-MBS (US75408TAE64) 17,79 -3,71 0,2914 -0,0044
Ma'aden Sukuk Ltd / DBT (US55407NAA00) 17,77 0,41 0,2911 0,0078
US3133ENQQ60 / Federal Farm Credit Banks Funding Corp 17,66 1,23 0,2893 0,0100
US31575FAA49 / Fidelis Insurance Holdings Ltd 17,57 4,73 0,2879 0,0193
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,56 -2,45 0,2877 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 17,52 -1,78 0,2871 0,0015
US75951ACY29 / Reliance Standard Life Global Funding II 17,45 -0,02 0,2858 0,0065
US45276PAA49 / Imperial Fund Mortgage Trust 2022-NQM2 17,42 -3,11 0,2853 -0,0025
US3133KNYS60 / FHLG 30YR 2.5% 03/01/2052# 17,30 -1,94 0,2834 0,0009
US3136AV6R53 / Fannie Mae Grantor Trust 2017-T1 17,29 0,38 0,2832 0,0075
FMCC / Federal Home Loan Mortgage Corporation 17,04 -4,29 0,2792 -0,0059
XS1040508167 / Imperial Brands Finance plc 17,00 0,84 0,2785 0,0086
US23355LAM81 / DXC Technology Co. 16,98 1,97 0,2781 0,0116
US78448CAG42 / SLM STUDENT LOAN TRUST 2013-6 SLMA 2013-6 A3 16,87 -1,59 0,2764 0,0019
US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2 16,82 -3,06 0,2755 -0,0022
US68236JAA97 / One Bryant Park Trust 2019-OBP 16,78 1,83 0,2748 0,0111
US35564CGQ42 / Seasoned Loans Structured Transaction Trust 16,74 -3,07 0,2743 -0,0022
US30321L2A99 / F&G Global Funding 16,44 0,78 0,2693 0,0082
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 16,43 0,79 0,2691 0,0082
Towd Point Mortgage Trust 2025-R1 / ABS-MBS (US89183DAA19) 16,20 1,94 0,2654 0,0110
US85573QAA85 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-5 16,03 -4,81 0,2626 -0,0070
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2A25) 15,96 0,52 0,2614 0,0073
US35563PJF71 / Seasoned Credit Risk Transfer Trust Series 2019-1 15,89 -3,22 0,2602 -0,0025
FMCC / Federal Home Loan Mortgage Corporation 15,84 0,55 0,2594 0,0073
US552732AA78 / MFA 2021-INV2 Trust, Series 2021-INV2, Class A1 15,80 -3,34 0,2589 -0,0029
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 15,78 3,24 0,2586 0,0138
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) 15,72 -0,08 0,2576 0,0057
FLO / Flowers Foods, Inc. 15,66 -17,22 0,2566 -0,0463
CPS Auto Receivables Trust 2023-D / ABS-O (US12598VAB09) 15,56 -6,53 0,2549 -0,0116
US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd 15,54 -0,71 0,2545 0,0040
Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AA87) 15,50 -0,79 0,2539 0,0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,34 -1,83 0,2513 0,0011
BATBC / British American Tobacco Bangladesh Company Limited 15,32 52,44 0,2510 0,0901
US35563PQP70 / Seasoned Credit Risk Transfer Trust Series 2020-2 15,31 -2,31 0,2509 -0,0001
US63942PAA12 / Navient Private Education Refi Loan Trust 2022-B 15,23 -3,71 0,2495 -0,0037
US45276JAA88 / IMPRL 21-NQM4 A1 144A FRN 01-25-57 15,15 -3,74 0,2482 -0,0038
JP Morgan Mortgage Trust 2025-CCM1 / ABS-MBS (US46593MAE75) 15,15 -2,83 0,2482 -0,0014
US552758AA28 / MFRA Trust 15,10 -2,93 0,2473 -0,0017
BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) 15,02 0,2461 0,2461
XS1505143393 / Comision Federal de Electricidad 14,96 0,82 0,2451 0,0075
US30166QAF63 / Exeter Automobile Receivables Trust 2022-2 14,96 0,2451 0,2451
US827048AX76 / Silgan Holdings Inc 14,92 0,84 0,2444 0,0076
US3140QNL838 / FNMA UMBS, 30 Year 14,92 -1,98 0,2443 0,0007
SAFCO Auto Receivables Trust 2025-1 / ABS-O (US785923AA16) 14,64 0,2398 0,2398
NWE / NorthWestern Energy Group, Inc. 14,59 0,97 0,2391 0,0077
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,52 -2,03 0,2379 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,52 -0,85 0,2378 0,0034
US45032QS347 / ITC Holdings Corporation 14,35 0,71 0,2351 0,0070
Western-Southern Global Funding / DBT (US95954A2A01) 14,22 0,2329 0,2329
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 14,20 70,27 0,2326 0,0991
US03666HAC51 / Antares Holdings LP 14,16 0,35 0,2320 0,0061
FMCC / Federal Home Loan Mortgage Corporation 14,02 -5,03 0,2296 -0,0067
US69546PAC41 / Pagaya AI Debt Trust 2023-5 13,98 267,87 0,2290 0,1682
US25215DAP42 / Dexia Credit Local SA/New York NY 13,95 0,08 0,2286 0,0054
US56035LAE48 / Main Street Capital Corp. 13,89 0,92 0,2275 0,0072
PRPM 2025-RPL3 LLC / ABS-MBS (US69392NAA81) 13,80 0,2261 0,2261
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 13,79 0,73 0,2259 0,0067
US427096AH50 / Hercules Capital Inc 13,68 0,80 0,2241 0,0068
Mutual of Omaha Cos Global Funding / DBT (US62829D2D13) 13,63 0,20 0,2233 0,0055
US68163WAA71 / OLYMPUS CORP 13,60 0,83 0,2228 0,0069
Morgan Stanley Residential Mortgage Loan Trust 2024-RPL1 / ABS-MBS (US61776YAA73) 13,52 -2,25 0,2215 0,0001
US31573CAA36 / Ellington Financial Mortgage Trust 2022-1 13,52 -3,64 0,2215 -0,0031
US38237GAA76 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A 13,52 47,75 0,2214 0,0750
US903731AA58 / UL Solutions Inc 13,47 0,10 0,2207 0,0052
US129268AB43 / Caledonia Generating LLC 13,28 -1,81 0,2175 0,0010
DataBank Issuer / ABS-O (US23802WAN11) 13,23 0,60 0,2168 0,0062
FMCC / Federal Home Loan Mortgage Corporation 13,16 -1,51 0,2156 0,0017
Government National Mortgage Association / ABS-MBS (US38381NXJ26) 13,06 0,2140 0,2140
Mars Inc / DBT (US571676AY11) 13,00 30,94 0,2129 0,0540
US59833CAC64 / Midwest Connector Capital Co LLC 12,99 0,05 0,2128 0,0049
US36179WFH60 / Ginnie Mae II Pool 12,92 0,2117 0,2117
84858MDD7 / SPIRE INC 12,89 -0,22 0,2111 0,0044
US465685AR63 / ITC Holdings Corp. 12,84 0,38 0,2104 0,0056
US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 12,84 -2,51 0,2104 -0,0005
US74736KAJ07 / Qorvo, Inc. 12,81 2,87 0,2099 0,0105
FMCC / Federal Home Loan Mortgage Corporation 12,81 -1,11 0,2098 0,0025
US78472JAE38 / SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A 12,75 0,59 0,2088 0,0059
US46849LUX71 / Jackson National Life Global Funding 12,71 -0,07 0,2082 0,0046
US64033QAB59 / Nelnet Student Loan Trust 2015-2 12,70 -3,23 0,2081 -0,0021
US38937LAB71 / Gray Oak Pipeline LLC 12,69 1,57 0,2078 0,0079
US78450MAB81 / SMB Private Education Loan Trust 2021-E 12,63 -6,12 0,2070 -0,0085
US62877PAB04 / NBK SPC Ltd 12,56 1,01 0,2058 0,0067
FMCC / Federal Home Loan Mortgage Corporation 12,50 -2,40 0,2048 -0,0003
US55284FAF45 / MFRA Trust, Series 2021-AEI1, Class A4 12,43 -3,80 0,2037 -0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,42 -1,71 0,2035 0,0012
US69361JAA43 / PRKCM 2021-AFC2 Trust 12,39 -1,46 0,2029 0,0017
US114259AN42 / Brooklyn Union Gas Co/The 12,38 0,38 0,2029 0,0054
US74365PAH10 / Prosus NV 12,37 2,38 0,2027 0,0092
US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 12,36 0,90 0,2025 0,0064
PRPM 2024-RPL2 LLC / ABS-MBS (US69381DAA37) 12,22 -3,82 0,2002 -0,0032
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 12,21 0,52 0,2001 0,0056
US36167AAA88 / GCAT_21-CM2 12,14 -12,74 0,1989 -0,0238
US35564CCZ86 / SLST 19-2 A1C 2.75% 09-25-29 12,10 -2,76 0,1983 -0,0010
US78449RAA32 / SLG Office Trust 2021-OVA 12,05 1,93 0,1974 0,0081
US691205AE86 / Owl Rock Technology Finance Corp 12,04 0,39 0,1972 0,0052
US12546YAB74 / CHNGE Mortgage Trust 2022-2 12,03 -2,13 0,1972 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,00 0,1967 0,1967
US38217UAA07 / Goodgreen 2021-1 Trust 11,97 -3,44 0,1961 -0,0024
US31288QTU49 / Freddie Mac Non Gold Pool 11,97 -2,46 0,1961 -0,0004
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 11,86 0,1943 0,1943
US03465WAA99 / ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 11,78 -4,34 0,1930 -0,0042
US35563P7E36 / Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU 11,63 -3,48 0,1906 -0,0024
US29449WAA53 / Equitable Financial Life Global Funding 11,62 0,85 0,1903 0,0059
US3132DNQ303 / Freddie Mac Pool 11,61 -0,88 0,1902 0,0027
US286181AH56 / Element Fleet Management Corp. 11,56 -0,37 0,1894 0,0036
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 11,53 -5,97 0,1890 -0,0074
US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 11,49 -2,21 0,1882 0,0001
US3130AK6H44 / Federal Home Loan Banks 11,43 -0,08 0,1873 0,0041
Veros Auto Receivables Trust 2025-1 / ABS-O (US92511BAA26) 11,41 0,1870 0,1870
4020 / Saudi Real Estate Company 11,38 0,36 0,1864 0,0049
FMCC / Federal Home Loan Mortgage Corporation 11,31 0,1853 0,1853
US30321L2D39 / F&G Global Funding 11,29 0,89 0,1849 0,0058
US59980DAA90 / Mill City Mortgage Loan Trust 2023-NQM1 11,20 -4,54 0,1835 -0,0044
US12513GBD07 / CDW LLC / CDW Finance Corp 11,18 139,49 0,1832 0,1084
US55284PAE51 / MFA 2022-NQM1 Trust 11,16 -1,53 0,1829 0,0014
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AA90) 11,12 -1,72 0,1821 0,0010
US04365XAA63 / Ascot Group Ltd 11,10 4,36 0,1819 0,0116
US87266GAA85 / TMS Issuer Sarl 11,05 0,46 0,1809 0,0049
US86562MBP41 / Sumitomo Mitsui Financial Group Inc 11,04 1,33 0,1808 0,0064
US38141GYH19 / Goldman Sachs Group Inc/The 10,89 -0,02 0,1783 0,0040
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 10,86 -4,19 0,1779 -0,0036
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 10,80 52,50 0,1769 0,0636
PRPM 2025-RPL4 LLC / ABS-MBS (US74448NAA28) 10,69 0,1752 0,1752
US3132DWC270 / FR SD8189 10,65 -2,21 0,1745 0,0001
US595017BA15 / CORP. NOTE 10,62 0,12 0,1740 0,0042
US17030JAA43 / CHNGE_22-1 10,61 -2,16 0,1739 0,0002
Reach ABS Trust 2025-1 / ABS-O (US75525PAA03) 10,57 -19,54 0,1731 -0,0371
US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 10,56 0,08 0,1730 0,0041
US78432YAA73 / SGR Residential Mortgage Trust 10,45 -4,72 0,1712 -0,0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,41 -1,70 0,1705 0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,39 -1,40 0,1702 0,0015
US75951AAQ13 / Reliance Standard Life Global Funding II 10,37 1,35 0,1700 0,0061
U.S. Treasury Notes / DBT (US91282CNG23) 10,35 0,1696 0,1696
US97654MAA45 / Wipro IT Services LLC 10,33 0,83 0,1693 0,0052
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 10,25 -24,23 0,1679 -0,0486
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 10,24 0,61 0,1678 0,0048
US91282CGM73 / United States Treasury Note/Bond 10,22 0,66 0,1674 0,0049
PRKCM 2024-HOME1 Trust / ABS-MBS (US69391XAA72) 10,19 -10,51 0,1669 -0,0154
US83406JAA25 / SAT 2019 C PT 144A 10,17 -5,34 0,1667 -0,0054
DailyPay Securitization Trust 2025-1 / ABS-O (US233824AA90) 10,15 0,1662 0,1662
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) 10,12 0,45 0,1658 0,0045
US19424WAA53 / College Ave Student Loans 2021-C LLC 10,12 -2,88 0,1658 -0,0010
US465976AA60 / JP Morgan Mortgage Trust 10,05 0,38 0,1647 0,0044
US126416AA41 / CSMC 2022-NQM1 10,04 0,03 0,1645 0,0038
US78392BAB36 / SK Hynix Inc 10,03 0,90 0,1643 0,0052
US64034YAA91 / Nelnet Student Loan Trust 2021-D 9,93 -7,59 0,1627 -0,0094
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 9,92 0,1626 0,1626
US382371AA01 / GoodLeap Sustainable Home Solutions Trust 2021-3 9,89 -1,99 0,1621 0,0005
US10921U2E71 / Brighthouse Financial Global Funding 9,89 1,07 0,1620 0,0054
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 9,88 -0,12 0,1619 0,0035
US30037FAA84 / Evergy Missouri West Inc 9,87 0,25 0,1618 0,0041
US093662AJ37 / Block Financial LLC 9,80 1,77 0,1605 0,0064
Homeward Opportunities Fund Trust 2024-RRTL2 / ABS-MBS (US43789GAA94) 9,72 -0,05 0,1593 0,0035
MPOWER Education Trust 2025-A / ABS-O (US624930AA18) 9,67 0,1584 0,1584
US85022WAP95 / SpringCastle America Funding LLC 9,60 -8,07 0,1572 -0,0099
US3132DWD674 / Freddie Mac Pool 9,58 -2,15 0,1570 0,0002
US12665WAC47 / CSMC 2022-ATH2 CSMC 2022-ATH2 A1 9,54 -4,15 0,1564 -0,0031
US96042VAG41 / Westlake Automobile Receivables Trust 2022-2 9,54 -0,18 0,1563 0,0033
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 9,54 91,04 0,1562 0,0763
LPL Holdings Inc / DBT (US50212YAN40) 9,53 0,1561 0,1561
US009695AA58 / AJAXM_22-A 9,46 -3,74 0,1550 -0,0024
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 9,43 -10,98 0,1545 -0,0151
US92556VAC00 / CORP. NOTE 9,42 1,26 0,1543 0,0054
US04010LAY92 / ARES CAPITAL CORP 9,33 0,28 0,1528 0,0039
US35563PGB94 / Seasoned Credit Risk Transfer Trust Series 2018-3 9,29 -2,71 0,1522 -0,0007
CSQ / Calamos Strategic Total Return Fund 0,37 9,28 0,1521 0,1521
US29278GAM06 / Enel Finance International NV 9,22 0,77 0,1510 0,0046
Rentokil Terminix Funding LLC / DBT (US760130AA26) 9,18 0,1505 0,1505
US00130HCE36 / CORP. NOTE 9,16 0,1500 0,1500
US649840CQ63 / New York State Electric & Gas Corp. 9,10 0,68 0,1490 0,0044
US18977W2A75 / CORP. NOTE 9,08 0,87 0,1488 0,0046
US196500AA09 / Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp 9,04 0,26 0,1480 0,0037
US362918AA29 / GS Mortgage-Backed Securities Trust 2023-CCM1 9,03 -6,02 0,1480 -0,0059
US3133KNR544 / Freddie Mac Pool 8,95 -1,87 0,1466 0,0006
FMCC / Federal Home Loan Mortgage Corporation 8,94 0,42 0,1465 0,0039
US86746BAA17 / Helios Issuer LLC, Series 2023-GRID1, Class 1A 8,85 -1,28 0,1450 0,0015
Sunnova Hestia II Issuer LLC / ABS-O (US86746FAA21) 8,84 -3,75 0,1448 -0,0022
US35563PSC40 / Seasoned Credit Risk Transfer Trust Series 2020-3 8,83 -2,98 0,1447 -0,0010
KDP / Keurig Dr Pepper Inc. 8,80 0,1442 0,1442
US29365TAF12 / Entergy Texas Inc 8,77 0,76 0,1437 0,0043
US36265NAE31 / GLS Auto Receivables Issuer Trust 2022-2 8,77 -0,30 0,1437 0,0029
NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (US67120TAA88) 8,77 -0,05 0,1436 0,0032
MFA 2024-RPL1 Trust / ABS-MBS (US55287AAA34) 8,70 -3,65 0,1425 -0,0020
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 8,69 -0,37 0,1423 0,0027
US12513GBF54 / CDW LLC / CDW Finance Corp 8,65 1,30 0,1417 0,0050
US36168HAA23 / GCAT 2021-NQM4 Trust 8,62 1,56 0,1412 0,0053
US3140LGWS79 / Fannie Mae Pool 8,52 0,1396 0,1396
US29449WAE75 / Equitable Financial Life Global Funding 8,51 0,84 0,1394 0,0043
Radian Mortgage Capital Trust 2024-J2 / ABS-MBS (US75023WAZ77) 8,42 -16,32 0,1379 -0,0231
US3140GTA268 / Fannie Mae Pool 8,37 -3,47 0,1371 -0,0017
US531546AB51 / Liberty Utilities Finance GP 1 8,36 2,25 0,1370 0,0061
EverBright Solar Trust 2024-A / ABS-O (US29977FAA21) 8,30 -4,52 0,1359 -0,0032
US46849LUY54 / Jackson National Life Global Funding 8,30 0,44 0,1359 0,0037
US29365TAL89 / Entergy Texas, Inc. 8,29 0,24 0,1359 0,0034
US68377WAA99 / Oportun Issuance Trust 2021-C 8,25 -20,50 0,1352 -0,0310
US29278GAN88 / Enel Finance International NV 8,25 1,44 0,1352 0,0050
Tesla Sustainable Energy Trust 2024-1 / ABS-O (US88164AAB08) 8,25 -2,16 0,1351 0,0002
US629377CN02 / NRG ENERGY INC 8,22 0,1346 0,1346
US61767YAA82 / Morgan Stanley Capital I Trust 2018-H3 8,20 1,25 0,1344 0,0047
US78403DAZ33 / SBA TOWER TRUST 8,17 0,25 0,1338 0,0034
SCRT / Schottenstein Realty Trust Inc 8,14 -1,15 0,1334 0,0015
Ascent Education Funding Trust 2024-A / ABS-O (US04362VAA35) 8,09 -6,46 0,1325 -0,0059
US36321PAA84 / Galaxy Pipeline Assets Bidco Ltd 8,05 0,06 0,1319 0,0031
US25746UDF30 / Dominion Energy Inc 7,99 0,69 0,1309 0,0038
Volkswagen Group of America Finance LLC / DBT (US928668CP53) 7,97 0,56 0,1305 0,0037
Mutual of Omaha Cos Global Funding / DBT (US62829D2B56) 7,95 -0,04 0,1303 0,0029
US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 7,94 -16,82 0,1301 -0,0227
US79588TAC45 / SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 7,93 0,41 0,1299 0,0035
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 7,89 59,60 0,1293 0,0501
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 7,87 1,43 0,1289 0,0047
US03027WAK80 / ASSET BACKED 144A 03/48 3.652 7,83 0,97 0,1283 0,0041
US45783NAA54 / INSTAR LEASING III LLC SER 2021-1A CL A REGD 144A P/P 2.30000000 7,81 3,21 0,1280 0,0068
US35563PFB04 / Seasoned Credit Risk Transfer Trust Series 2018-2 7,81 -3,03 0,1280 -0,0010
US35041LAA89 / Foundation Finance Trust 2021-1 7,75 -6,90 0,1270 -0,0063
US78403DAV29 / SBA TOWER TRUST 7,75 1,12 0,1270 0,0043
US14688LAA17 / CRVNA 23-N4 A 144A 6.42% 01-10-28/12-10-25 7,73 -31,69 0,1267 -0,0545
US200447AH32 / Comision Federal de Electricidad 7,71 3,49 0,1263 0,0071
New Residential Mortgage Loan Trust 2024-RTL1 / ABS-MBS (US64831PAA30) 7,66 -0,25 0,1255 0,0026
US46651DBF24 / JP MORGAN MORTGAGE TRUST 2019-INV2 SER 2019-INV2 CL B3A V/R REGD 144A P/P 3.82638600 7,64 -0,50 0,1251 0,0022
US35563PLH00 / Seasoned Credit Risk Transfer Trust Series 2019-3 7,64 -3,77 0,1251 -0,0019
US31620RAK14 / Fidelity National Financial Inc 7,63 0,73 0,1251 0,0037
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 7,58 0,1242 0,1242
US12660LAA70 / CSMC 2021-NQM3 7,56 -2,45 0,1238 -0,0002
ACM Auto Trust 2024-1 / ABS-O (US00161CAB46) 7,56 0,1238 0,1238
US23341CAC73 / DNB Bank ASA 7,53 -0,25 0,1233 0,0025
Peachtree Corners Funding Trust II / DBT (US70470BAA70) 7,47 0,1224 0,1224
MPOWER Education Trust 2024-A / ABS-O (US62476DAA46) 7,46 -9,21 0,1222 -0,0093
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 7,45 0,87 0,1220 0,0038
US00108WAM29 / AEP Texas Inc 7,44 1,78 0,1219 0,0048
Duke Energy Progress LLC / DBT (US26442UAU88) 7,44 -49,49 0,1218 -0,1139
US65339KBS87 / NextEra Energy Capital Holdings Inc 7,43 -0,24 0,1217 0,0025
US50155QAJ94 / Kyndryl Holdings, Inc. 7,38 0,82 0,1209 0,0037
US3140MCBC34 / Fannie Mae Pool 7,34 0,30 0,1203 0,0031
Mill City Securities 2024-RS1 Ltd / ABS-MBS (US599920AA30) 7,33 -0,31 0,1201 0,0024
US10921U2C16 / Brighthouse Financial Global Funding 7,33 0,85 0,1201 0,0037
US85236KAE29 / Stack Infrastructure Issuer LLC 7,32 0,77 0,1200 0,0036
Upstart Securitization Trust 2025-2 / ABS-O (US91679EAB48) 7,31 0,1198 0,1198
US87166FAD50 / Synchrony Bank 7,25 -0,10 0,1187 0,0026
US031162DN74 / Amgen Inc 7,24 -0,01 0,1186 0,0027
US427096AJ17 / Hercules Capital, Inc. 7,23 0,56 0,1184 0,0033
US23312BAA89 / DC Office Trust 2019-MTC 7,21 1,36 0,1182 0,0042
US172967NA50 / Citigroup Inc 7,12 0,89 0,1167 0,0037
US46656AAA51 / J.P. Morgan Mortgage Trust 2022-DSC1 7,10 -4,03 0,1164 -0,0021
Crossroads Asset Trust 2025-A / ABS-O (US22767VAB45) 7,09 0,1162 0,1162
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AA13) 7,08 -2,28 0,1160 -0,0000
Whistler Pipeline LLC / DBT (US96337RAA05) 7,07 0,41 0,1158 0,0031
US03666HAD35 / Antares Holdings LP 7,07 0,97 0,1158 0,0037
Upstart Securitization Trust 2025-1 / ABS-O (US91684PAA49) 7,04 0,1154 0,1154
US64035GAA76 / Nelnet Student Loan Trust 2021-C 7,01 -7,27 0,1149 -0,0062
US20268WAA27 / Commonbond Student Loan Trust 2021-A-GS 6,97 -3,21 0,1143 -0,0011
LPL Holdings Inc / DBT (US50212YAP97) 6,97 0,1142 0,1142
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAA84) 6,92 0,90 0,1133 0,0036
US20268AAA07 / Commonbond Student Loan Trust 2021-B-GS 6,92 0,71 0,1133 0,0034
US74365PAF53 / Prosus NV 6,91 2,64 0,1133 0,0054
CNO Global Funding / DBT (US18977W2G46) 6,91 0,67 0,1132 0,0033
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) 6,89 -5,81 0,1129 -0,0042
Lincoln Financial Global Funding / DBT (US53359KAB70) 6,89 0,1128 0,1128
US902613AH15 / UBS Group AG 6,89 0,95 0,1128 0,0036
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 6,85 0,1123 0,1123
US81758VAA35 / Service Experts Issuer LLC, Series 2021-1A, Class A 6,85 -11,74 0,1122 -0,0120
US46591FBA12 / JP Morgan Mortgage Trust 2019-5 6,82 -2,50 0,1118 -0,0003
US24703TAD81 / CORP. NOTE 6,81 95,80 0,1115 0,0559
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 6,80 0,73 0,1114 0,0033
Interstate Power and Light Co / DBT (US461070AX26) 6,80 0,1114 0,1114
Evergy Missouri West Inc / DBT (US30037EAB92) 6,80 -0,12 0,1114 0,0024
US Bank NA/Cincinnati OH / DBT (US90331HPS66) 6,79 0,1112 0,1112
FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAC53) 6,78 -2,43 0,1111 -0,0002
US20268BAA89 / ABS SER.2020-1 CL.A 6,76 -6,76 0,1108 -0,0053
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 6,75 1,21 0,1106 0,0038
US38869PAP99 / Graphic Packaging International LLC 6,69 0,89 0,1096 0,0034
FWLS / Freddie Mac Whole Loan Securities Trust 2015-SC02 6,67 -1,99 0,1092 0,0003
Fortitude Group Holdings LLC / DBT (US34966XAA63) 6,64 73,51 0,1088 0,0475
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 6,64 -33,72 0,1087 -0,0516
US55354GAH39 / MSCI Inc 6,62 1,24 0,1085 0,0038
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 6,59 -0,15 0,1080 0,0023
FREED ABS Trust 2022-2CP / ABS-O (US35633LAD64) 6,55 0,1074 0,1074
US440327AK00 / Horace Mann Educators Corporation 4.50%, Due 12/01/2025 6,52 0,15 0,1068 0,0026
US14687PAJ49 / Carvana Auto Receivables Trust 2020-NP1 6,52 -29,14 0,1068 -0,0405
SBA Tower Trust / DBT (US78403DBD12) 6,49 0,97 0,1063 0,0034
AutoNation Finance Trust 2025-1 / ABS-O (US05330QAB86) 6,41 0,1050 0,1050
US35634EAD13 / Freedom Financial Series 2022-3FP, Class D 6,41 -24,04 0,1050 -0,0301
US743674BE29 / Protective Life Corp 6,39 1,35 0,1048 0,0037
US29449WAF41 / Equitable Financial Life Global Funding 6,36 1,13 0,1042 0,0035
US29359UAC36 / Enstar Group Ltd 6,35 -29,83 0,1040 -0,0408
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 6,34 -36,90 0,1039 -0,0570
US36143L2G95 / GA Global Funding Trust 6,26 0,79 0,1025 0,0031
US74365PAG37 / Prosus NV 6,26 0,90 0,1025 0,0032
US83088MAK80 / Skyworks Solutions Inc 6,26 0,92 0,1025 0,0033
US3137HAMP89 / FHLMC Multifamily Structured Pass-Through Certificates, Series KJ47, Class A2 6,25 0,47 0,1024 0,0028
US59126LAB45 / Metalloinvest Finance DAC 6,25 0,64 0,1023 0,0030
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 6,23 1,33 0,1021 0,0036
CBOM / Credit Bank of Moscow (public joint-stock company) 6,23 1,05 0,1021 0,0034
US009926AA42 / Ajax Mortgage Loan Trust 2023-C 6,22 -2,83 0,1019 -0,0006
RGA Global Funding / DBT (US76209PAE34) 6,19 0,67 0,1015 0,0030
Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAB74) 6,18 -13,45 0,1012 -0,0131
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 6,17 -26,53 0,1010 -0,0333
US756109BQ63 / Realty Income Corp 6,14 0,02 0,1007 0,0023
US06051GKW86 / Bank of America Corp. 6,08 0,35 0,0995 0,0026
US81882JAA97 / SG Residential Mortgage Trust 2020-2 6,05 -3,65 0,0991 -0,0014
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1 / ABS-MBS (US35563PR438) 6,04 -4,94 0,0989 -0,0028
US085209AG93 / Bermuda Government International Bond 6,02 1,86 0,0987 0,0040
US04285CAB72 / Arroyo Mortgage Trust 2020-1 5,99 0,42 0,0981 0,0026
US3132DWJL81 / Freddie Mac Pool 5,98 -2,32 0,0980 -0,0001
Public Service Co of Oklahoma / DBT (US744533BS89) 5,97 0,0979 0,0979
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 5,97 -4,30 0,0978 -0,0021
US35563PBY43 / Seasoned Credit Risk Transfer Trust 5,96 -2,22 0,0976 0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5,95 0,52 0,0976 0,0027
PSEG Power LLC / DBT (US69362BBD38) 5,92 0,0970 0,0970
US81211KAZ30 / Sealed Air Corp. 5,91 44,08 0,0968 0,0311
US476556DC60 / Jersey Central Power & Light Co 5,90 0,25 0,0967 0,0024
PXTJ / Petroleos Mexicanos 5,87 -37,69 0,0962 -0,0547
US38237HAA59 / GoodLeap Sustainable Home Solutions Trust 2021-5 5,87 3,84 0,0961 0,0057
SKY Trust 2025-LINE / ABS-MBS (US830941AA83) 5,86 -0,36 0,0961 0,0019
US12657LAA26 / CSMC 2021-AFC1 Trust 5,82 -3,31 0,0953 -0,0010
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-2 / ABS-MBS (US35563PX469) 5,78 -3,15 0,0947 -0,0009
KDP / Keurig Dr Pepper Inc. 5,76 0,0943 0,0943
US302520AC56 / FNB Corp/PA 5,75 0,03 0,0942 0,0022
US19424KAA16 / College Ave Student Loans 2021-A LLC 5,72 -5,13 0,0937 -0,0028
US36168AAA79 / GCAT_21-CM1 5,71 -3,61 0,0936 -0,0013
US35563PDD87 / SCRT 17-4 HT 3.00% 06-25-57 5,66 -1,15 0,0928 0,0010
US452327AN93 / Illumina Inc 5,62 -0,27 0,0920 0,0019
US038413AA82 / AQFIT_20-AA 5,58 -5,32 0,0915 -0,0030
2914 / Japan Tobacco Inc. 5,54 0,0908 0,0908
US042853AA99 / Arroyo Mortgage Trust 2021-1R 5,52 -6,98 0,0904 -0,0046
US042855AD86 / Arroyo Mortgage Trust 2022-1 5,51 2,17 0,0903 0,0039
US31288QQ600 / Freddie Mac Non Gold Pool 5,45 -2,92 0,0893 -0,0006
Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) 5,41 0,0887 0,0887
US44421MAA80 / Hudson Yards 2019-55HY Mortgage Trust 5,41 1,48 0,0886 0,0033
Liberty Utilities Co / DBT (US531542AA64) 5,39 0,62 0,0884 0,0025
BNH / Brookfield Finance Inc. - Corporate Bond/Note 5,39 0,0883 0,0883
US35042PAA84 / Foundation Finance Trust 2021-2 5,34 -5,47 0,0875 -0,0030
US31288QQP80 / Freddie Mac Non Gold Pool 5,27 -1,62 0,0863 0,0006
US135521DG45 / CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE 5,26 -0,02 0,0861 0,0019
US03842VAA52 / Aqua Finance Trust 2017-A 5,24 -13,24 0,0859 -0,0108
US37190AAA79 / Genpact Luxembourg SARL/Genpact USA Inc 5,21 0,75 0,0853 0,0026
US037735CZ84 / Appalachian Power Co 5,17 1,61 0,0847 0,0032
US928881AB78 / Vontier Corp. 5,15 0,84 0,0844 0,0026
US83368RBR21 / Societe Generale SA 5,13 0,31 0,0840 0,0022
US46651FAT84 / JP Morgan Mortgage Trust 2019-HYB1 5,13 -1,31 0,0840 0,0008
US63941CAC73 / Navient Private Education Refi Loan Trust 2019-D 5,12 -6,25 0,0838 -0,0036
US01882YAC03 / Alliant Energy Finance LLC 5,08 0,30 0,0832 0,0021
US37959GAA58 / Global Atlantic Fin Co. 5,05 0,60 0,0828 0,0024
U.S. Treasury Notes / DBT (US91282CNF40) 5,04 0,0826 0,0826
Booz Allen Hamilton Inc / DBT (US09951LAD55) 5,03 0,0824 0,0824
US097093AB43 / BOF VII AL Funding Trust I 5,02 -14,02 0,0823 -0,0112
Hyundai Capital America / DBT (US44891ADP93) 5,02 0,34 0,0822 0,0021
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 5,02 0,80 0,0822 0,0025
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 5,02 0,0822 0,0822
CPS Auto Receivables Trust 2024-C / ABS-O (US223920AA78) 5,01 -30,89 0,0821 -0,0340
US60510MAT53 / Mission Lane Credit Card Master Trust 5,00 -0,79 0,0820 0,0012
XS1040508167 / Imperial Brands Finance plc 5,00 0,0819 0,0819
Evergy Kansas Central Inc / DBT (US30036FAE16) 4,99 0,75 0,0818 0,0024
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 4,99 1,26 0,0817 0,0028
US845011AF24 / Southwest Gas Corp 4,98 0,40 0,0816 0,0022
US89175VAA17 / Towd Point Mortgage Trust 2018-2 4,97 -16,00 0,0815 -0,0133
US092113AT65 / BLACK HILLS CORP SR UNSECURED 06/30 2.5 4,94 1,46 0,0809 0,0030
US78446JAB26 / SLM Student Loan Trust 2011-2 4,91 -3,97 0,0804 -0,0014
US55285QAA04 / MFRA_22-NQM2 4,90 -1,27 0,0803 0,0008
US92838TAA97 / Vista Point Securitization Trust 2020-2 4,87 -10,91 0,0798 -0,0077
US49338CAD56 / KeySpan Gas East Corp 4,87 -41,59 0,0798 -0,0537
BRO / Brown & Brown, Inc. 4,87 0,0797 0,0797
US76088UAA60 / RPM_23-4A 4,85 -15,16 0,0794 -0,0121
US09951LAA17 / Booz Allen Hamilton Inc 4,84 1,75 0,0793 0,0031
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 4,84 0,0793 0,0793
US038413AC49 / Aqua Finance Trust, Series 2020-AA, Class C 4,80 -6,87 0,0787 -0,0039
US25160PAH01 / Deutsche Bank AG/New York NY 4,80 0,97 0,0786 0,0025
US15135BAT89 / CORPORATE BONDS 4,78 1,60 0,0782 0,0030
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 4,75 0,87 0,0777 0,0024
US76042UAA16 / Republic Finance Issuance Trust 4,73 -46,40 0,0775 -0,0638
US50540RAX08 / Laboratory Corp of America Holdings 4,73 0,81 0,0775 0,0024
FHF Issuer Trust 2024-3 / ABS-O (US30339EAB48) 4,72 -11,54 0,0773 -0,0081
FirstEnergy Transmission LLC / DBT (US33767BAH24) 4,69 0,97 0,0768 0,0025
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) 4,68 -2,54 0,0767 -0,0002
Arizona Public Service Co / DBT (US040555DH45) 4,66 1,17 0,0764 0,0026
Interstate Power and Light Co / DBT (US461070AV69) 4,65 0,52 0,0762 0,0021
US12547QAA58 / CHNGE Mortgage Trust 2023-1 4,65 -16,78 0,0761 -0,0133
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,64 0,0760 0,0760
US29364NAU28 / Entergy Mississippi LLC 4,61 0,72 0,0756 0,0023
Wisconsin Power and Light Co / DBT (US976826BS59) 4,61 1,05 0,0755 0,0025
US46647PBW59 / JPMorgan Chase & Co 4,59 0,90 0,0753 0,0024
US43789KAA07 / Homeward Opportunities Fund Trust 2022-1 4,57 -2,22 0,0749 0,0000
US970648AL56 / WILLIS NORTH AMERICA INC 4,57 0,59 0,0749 0,0021
US05526DBJ37 / BAT Capital Corp 4,57 0,53 0,0748 0,0021
PowerPay Issuance Trust 2024-1 / ABS-O (US73934RAA68) 4,55 -7,79 0,0745 -0,0045
US05610WAA80 / BPR Trust 2023-BRK2 4,49 1,79 0,0736 0,0029
EFN / Element Fleet Management Corp. 4,47 0,00 0,0733 0,0017
GS Mortgage-Backed Securities Trust 2024-RPL2 / ABS-MBS (US36269MAA99) 4,46 -1,63 0,0731 0,0005
US3133KPFN33 / Freddie Mac Pool 4,45 -2,90 0,0729 -0,0005
US92838WAC82 / VISTA POINT SECURITIZATION TRUST 2020-1 SER 2020-1 CL A3 V/R REGD 144A P/P 3.20100000 4,45 -34,52 0,0729 -0,0359
F&G Global Funding / DBT (US30321L2J09) 4,44 0,0728 0,0728
AMCR ABS TRUST 2024-A / ABS-O (US00178EAA38) 4,44 -29,89 0,0727 -0,0287
US00108WAR16 / AEP Texas Inc 4,42 0,94 0,0724 0,0023
US3140GTAZ37 / Fannie Mae Pool 4,32 -1,05 0,0708 0,0009
US225401AY40 / Credit Suisse Group AG 4,30 -0,42 0,0705 0,0013
US78449MAB28 / SMB Private Education Loan Trust 2021-D 4,29 -7,54 0,0703 -0,0040
BRO / Brown & Brown, Inc. 4,29 -56,40 0,0702 -0,0872
RGA Global Funding / DBT (US76209PAD50) 4,28 0,38 0,0702 0,0019
US55284TAC18 / MFA 2022-INV1 TRUST MFRA 2022-INV1 A3 4,28 -2,53 0,0701 -0,0002
US3140QMN836 / Fannie Mae Pool 4,26 -2,72 0,0698 -0,0003
US31418EV807 / FN MA5138 4,24 -2,62 0,0695 -0,0002
US76209PAB94 / RGA Global Funding 4,24 0,55 0,0695 0,0020
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAA53) 4,23 -28,28 0,0693 -0,0251
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 4,21 0,53 0,0690 0,0019
US36262DAT54 / GS Mortgage-Backed Securities Corp Trust 2020-PJ2 4,21 -0,28 0,0689 0,0014
US67076XAA37 / NYC Commercial Mortgage Trust 2021-909 4,20 1,50 0,0688 0,0026
Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) 4,20 -0,21 0,0688 0,0014
US80287FAD42 / SDART 22-7 B 5.95% 01-17-28/01-15-26 4,19 -31,61 0,0686 -0,0294
US12654YAA73 / Century Plaza Towers 2019-CPT 4,18 1,01 0,0685 0,0022
US03465GAA40 / Angel Oak Mortgage Trust 2023-2 4,17 -3,27 0,0682 -0,0007
US29449WAB37 / Equitable Financial Life Global Funding 4,16 1,07 0,0681 0,0023
US31847RAG74 / First American Financial Corp. 4,14 0,56 0,0678 0,0019
Hyundai Capital America / DBT (US44891ADA25) 4,13 -0,05 0,0677 0,0015
US053807AW30 / Avnet Inc 4,09 0,42 0,0670 0,0018
US69547UAC27 / PAID_23-6 4,09 0,0670 0,0670
Sodexo Inc / DBT (US833794AC42) 4,07 0,0666 0,0666
WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) 4,06 -0,17 0,0666 0,0014
US31288QGE44 / Freddie Mac Non Gold Pool 4,01 -2,38 0,0657 -0,0001
US74368CAX20 / Protective Life Global Funding 3,99 0,86 0,0654 0,0020
Upgrade Receivables Trust 2024-1 / ABS-O (US91533NAA28) 3,99 -34,27 0,0654 -0,0318
US80282KAZ93 / Santander Holdings USA Inc 3,96 0,79 0,0649 0,0020
US04285CAC55 / Arroyo Mortgage Trust 2020-1 3,93 -0,35 0,0644 0,0012
HOMES 2024-NQM1 Trust / ABS-MBS (US40390TAA88) 3,86 -8,36 0,0632 -0,0042
Molex Electronic Technologies LLC / DBT (US60856BAE48) 3,85 0,0630 0,0630
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,84 0,0630 0,0630
Equitable America Global Funding / DBT (US29446Q2B87) 3,84 0,0629 0,0629
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 3,83 -0,26 0,0628 0,0013
Upstart Securitization Trust / ABS-O (US91684NAA90) 3,80 -16,83 0,0622 -0,0109
Morgan Stanley Bank NA / DBT (US61690DK726) 3,80 0,37 0,0622 0,0016
LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) 3,76 1,21 0,0616 0,0021
US3140JBVX15 / Fannie Mae Pool 3,75 -0,64 0,0614 0,0010
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 3,74 0,0613 0,0613
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 3,73 0,0611 0,0611
US68378NAA81 / Oportun Issuance Trust, Series 2022-A, Class A 3,70 -50,14 0,0607 -0,0582
US283695BQ68 / El Paso Natural Gas Co LLC 3,66 1,47 0,0599 0,0022
OBX 2024-NQM11 Trust / ABS-MBS (US67119EAA47) 3,64 -9,17 0,0597 -0,0045
GS Mortgage-Backed Securities Trust 2024-RPL4 / ABS-MBS (US362948AA98) 3,63 -2,08 0,0594 0,0001
US286181AK85 / Element Fleet Management Corp 3,61 0,31 0,0591 0,0015
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 3,59 1,10 0,0588 0,0020
US35563PDU03 / Seasoned Credit Risk Transfer Trust 3,56 -1,68 0,0583 0,0004
US31418EV989 / Fannie Mae Pool 3,56 -3,76 0,0583 -0,0009
US03464XAC48 / Angel Oak Mortgage Trust 2020-2 3,54 -6,47 0,0581 -0,0026
US09659W2T04 / BNP Paribas SA 3,54 0,83 0,0580 0,0018
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 3,53 0,68 0,0578 0,0017
US233331BJ54 / DTE Energy Co 3,53 0,89 0,0578 0,0018
SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAA59) 3,51 0,0574 0,0574
USU5615XAA82 / MANHATTAN WEST 3,50 1,45 0,0573 0,0021
US00969PAA12 / AJAXM 2019-F A1 3,49 0,0572 0,0572
US31620RAJ41 / Fidelity National Financial Inc 3,48 1,43 0,0570 0,0021
US95000U3A91 / Wells Fargo & Co. 3,48 0,49 0,0570 0,0016
US816943BF01 / Sequoia Mortgage Trust 2023-3 3,47 -1,42 0,0569 0,0005
Lineage OP LP / DBT (US53567YAA73) 3,47 0,0569 0,0569
US37940XAE22 / Global Payments Inc 3,45 0,76 0,0565 0,0017
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAB01) 3,42 -36,50 0,0561 -0,0302
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 3,41 0,0558 0,0558
US3140K6DC69 / Fannie Mae Pool 3,37 -0,62 0,0553 0,0009
US35563PAP45 / SCRT 17-1 HA 2.75% 01-25-56 3,37 -3,27 0,0552 -0,0006
Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) 3,34 -24,68 0,0547 -0,0163
US606822CL60 / Mitsubishi UFJ Financial Group, Inc. 3,33 0,30 0,0545 0,0014
US44891ABN63 / Hyundai Capital America 3,32 0,76 0,0545 0,0016
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) 3,27 -42,79 0,0535 -0,0379
US362938AG78 / GS Mortgage-Backed Securities Trust 2023-PJ2 3,22 -3,10 0,0528 -0,0005
US05603LAF04 / BOF URSA VI Funding Trust I 3,19 -16,43 0,0523 -0,0089
US38149XAA72 / Goldman Home Improvement Trust Issuer Trust, Series 2021-GRN2, Class A 3,19 -17,29 0,0522 -0,0095
US12062RAC43 / CORP CMO 3,17 0,28 0,0519 0,0013
US440327AL82 / Horace Mann Educators Corp 3,15 -1,13 0,0516 0,0006
MAIN / Main Street Capital Corporation 3,07 0,23 0,0503 0,0013
PRET 2024-RPL1 Trust / ABS-MBS (US693989AA39) 3,06 -3,47 0,0501 -0,0006
Equitable Financial Life Global Funding / DBT (US29449WAT45) 3,04 1,13 0,0499 0,0017
US666807AQ52 / Northrop Grumman 7.875% Debs 3/1/26 3,04 0,0498 0,0498
US404280BT50 / HSBC Holdings PLC 3,00 1,04 0,0492 0,0016
US46647PAF36 / JPMorgan Chase & Co 3,00 0,54 0,0491 0,0014
US35041KAB89 / Foundation Finance Trust 2020-1 2,99 0,71 0,0489 0,0015
US02530CAC29 / ACAR_23-4 2,98 -54,37 0,0489 -0,0558
US31342WA276 / Freddie Mac Non Gold Pool 2,91 -0,58 0,0477 0,0008
US589400AB62 / Mercury General Corp. 2,88 0,77 0,0471 0,0014
US845011AE58 / Southwest Gas Corp 2,87 1,41 0,0470 0,0017
T-Mobile USA Inc / DBT (US87264ADS15) 2,84 -50,85 0,0466 -0,0460
US04285AAA34 / Arroyo Mortgage Trust 2019-3 2,84 -7,41 0,0465 -0,0026
US64829NAA28 / New Residential Mortgage Loan Trust 2017-4 2,83 -3,78 0,0463 -0,0007
SRG / Snam S.p.A. 2,82 0,0463 0,0463
US89176LAA26 / Towd Point Mortgage Trust 2018-6 2,80 -19,36 0,0458 -0,0097
US04285CAD39 / Arroyo Mortgage Trust 2020-1 2,76 0,55 0,0453 0,0013
NMEF Funding 2022-A LLC / ABS-O (US62920KAD46) 2,73 0,55 0,0447 0,0013
US22822VAZ40 / Crown Castle International Corp 2,68 0,75 0,0439 0,0013
US29278GAP37 / Enel Finance International NV 2,68 2,26 0,0438 0,0019
US042859AA69 / Arroyo Mortgage Trust 2019-1 2,67 -7,39 0,0437 -0,0024
SRG / Snam S.p.A. 2,66 0,0436 0,0436
US63938EAC84 / Navient Student Loan Trust 2014-1 2,65 -1,42 0,0433 0,0004
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 2,64 0,19 0,0432 0,0011
US749389BJ01 / RCKT Mortgage Trust 2020-1 2,59 -0,19 0,0425 0,0009
FirstEnergy Transmission LLC / DBT (US33767BAG41) 2,59 1,33 0,0424 0,0015
US446413AL01 / Huntington Ingalls Industries Inc 2,58 0,98 0,0423 0,0014
US745310AM41 / Puget Energy Inc 2,58 1,65 0,0423 0,0016
US35563PSB66 / Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MT 2,55 -4,67 0,0418 -0,0010
US3140JBZ903 / Fannie Mae Pool 2,55 -2,04 0,0418 0,0001
US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 2,54 -3,82 0,0416 -0,0007
US340711BA72 / Florida Gas Transmission Co LLC 2,54 3,00 0,0416 0,0021
US745310AK84 / Puget Energy Inc 2,53 1,28 0,0414 0,0015
US64828CAA71 / New Residential Mortgage Loan Trust 2018-2 2,50 -6,46 0,0410 -0,0018
US31418CZ729 / Fannie Mae Pool 2,49 -3,23 0,0408 -0,0004
US92538BAA17 / VERUS_21-R1 2,48 -19,17 0,0407 -0,0085
US3136AFB373 / Fannie Mae REMICS 2,43 -2,29 0,0398 -0,0000
US89179XAL91 / TOWD POINT ASSET TRUST 2021-SL1 SER 2021-SL1 CL A2 V/R REGD 144A P/P 0.00000000 2,41 -13,08 0,0395 -0,0049
US73730EAC75 / POSCO 2,41 -0,21 0,0395 0,0008
US172967KN09 / Citigroup Inc 2,41 0,42 0,0394 0,0011
US91684MAA18 / UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A 2,41 -28,97 0,0394 -0,0148
US61946NAA63 / Mosaic Solar Loan Trust 2020-1 2,38 -4,53 0,0390 -0,0009
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 2,38 0,0390 0,0390
US05603LAE39 / BOF URSA VI Funding Trust I, Series 2023-CAR2, Class A2 2,35 -16,46 0,0385 -0,0065
US36167VAA26 / GCAT 2019-NQM3 Trust, Series 2019-NQM3, Class A1 2,29 -4,26 0,0376 -0,0008
US090572AR99 / BIO-RAD LABORATORIES INC 2,28 0,57 0,0373 0,0010
US30321L2C55 / F&G Global Funding 2,27 -62,94 0,0372 -0,0609
US38150YAA10 / Goldman Home Improvement Trust Issuer Trust, Series 2022-GRN1, Class A 2,21 -11,08 0,0361 -0,0036
US57107LAC90 / MFT_22-2A 2,18 -62,47 0,0358 -0,0573
US3128Q2LB74 / Freddie Mac Non Gold Pool 2,16 -0,51 0,0353 0,0006
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) 2,14 -41,36 0,0350 -0,0233
US53949FAA75 / Lobel Automobile Receivables Trust 2023-2 2,13 -68,09 0,0348 -0,0718
US64829KBV17 / New Residential Mortgage Loan Trust 2017-2 2,09 -4,21 0,0343 -0,0007
US35563PNP08 / Seasoned Credit Risk Transfer Trust Series 2020-1 2,07 -3,14 0,0339 -0,0003
US52607KAA16 / Lendbuzz Securitization Trust 2022-1 2,03 -20,86 0,0333 -0,0078
US83162CUG67 / United States Small Business Administration, Series 2011-20I, Class 1 2,03 0,54 0,0333 0,0009
Hyundai Capital America / DBT (US44891ACX37) 2,02 0,15 0,0331 0,0008
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 2,01 0,65 0,0330 0,0010
US52608MAB46 / Lendbuzz Securitization Trust 2023-2 1,98 -16,34 0,0325 -0,0055
US68269DAA28 / OneMain Direct Auto Receivables Trust 2022-1 1,97 -28,55 0,0322 -0,0118
US46649TAZ93 / JP Morgan Mortgage Trust 2018-3 1,95 -2,40 0,0320 -0,0000
US35564CEE30 / SLST 19-3 A1C 2.75% 11-25-2029 1,94 -3,63 0,0317 -0,0004
US31847RAH57 / First American Financial Corp 1,94 1,41 0,0317 0,0012
US36143L2A26 / GA Global Funding Trust 1,91 0,85 0,0313 0,0010
ClickLease Equipment Receivables 2024-1 Trust / ABS-O (US18682FAB94) 1,91 55,76 0,0312 0,0116
US00111LAB53 / AFG ABS I LLC 1,88 -39,45 0,0308 -0,0189
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) 1,84 -30,42 0,0302 -0,0122
US25216CAB63 / Dext ABS 2023-2 LLC 1,83 -21,85 0,0300 -0,0075
US31573TAA60 / Ellington Financial Mortgage Trust 2019-2 1,83 -6,26 0,0299 -0,0013
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,81 0,0297 0,0297
US24380VAA98 / Deephaven Residential Mortgage Trust 1,80 -7,55 0,0295 -0,0017
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 1,79 -5,89 0,0293 -0,0011
US46643BBC46 / JP Morgan Mortgage Trust 2014-IVR3 1,78 -0,84 0,0291 0,0004
US465685AQ80 / ITC Holdings Corp 1,75 1,86 0,0287 0,0012
US40439HAA77 / HIN Timeshare Trust 2020-A 1,75 -12,51 0,0286 -0,0033
US07274NAJ28 / Bayer US Finance II LLC 1,75 0,23 0,0286 0,0007
US16164AAD72 / Chase Mortgage Trust, Series 2016-2, Class M3 1,70 -1,85 0,0279 0,0001
US64033CAA80 / NELNET STUDENT LOAN TRUST 2013-1 NSLT 2013-1A A 1,68 -3,77 0,0276 -0,0004
US704100AE67 / Pawneee Equipment Receivables Series 2021-1 LLC 1,67 0,0274 0,0274
US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A 1,66 -9,73 0,0272 -0,0023
US12659FAA30 / CSMC 2021-NQM8 1,66 -2,41 0,0272 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,66 -4,94 0,0271 -0,0008
US552757AA45 / MFA 2020-NQM3 Trust 1,64 -9,76 0,0268 -0,0022
US91680YBE05 / Upstart Structured Pass-Through Trust, Series 2022-4A, Class B 1,62 -40,84 0,0266 -0,0173
US42770LAA17 / HERO Funding Trust, Series 2015-1A, Class A 1,60 0,06 0,0263 0,0006
US12529KAA07 / CFMT_21-GRN1 1,60 -36,56 0,0262 -0,0142
US83162CUK79 / United States Small Business Administration 1,59 -12,07 0,0260 -0,0029
US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 1,54 -4,41 0,0252 -0,0006
US30167FAE25 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022 5 1,53 -30,01 0,0250 -0,0099
US38410JAA07 / GRACIE POINT INTERNATIONAL FUNDING 2023-2 1,52 -1,04 0,0249 0,0003
US64830GAB23 / New Residential Mortgage Loan Trust 2018-1 1,50 -4,02 0,0246 -0,0005
US3140J8YW78 / Fannie Mae Pool 1,50 -7,46 0,0246 -0,0014
Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AA30) 1,50 -23,80 0,0245 -0,0069
US30331GAC50 / FHF Trust 2023-1 1,49 -23,18 0,0244 -0,0067
US26827EAC93 / ECAF I Ltd 1,47 -12,60 0,0241 -0,0028
US05335JAB98 / Auxilior Term Funding 2023-1 LLC 1,43 -23,63 0,0234 -0,0065
US44891ABG13 / HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 1,42 0,78 0,0233 0,0007
Momnt Technologies Trust 2023-1 / ABS-O (US608934AA33) 1,41 -28,33 0,0231 -0,0084
US042859AC26 / CORP CMO 1,40 -7,48 0,0229 -0,0013
US552747AA55 / MFRA TRUST MFRA 2021-INV1 A1 1,39 -12,93 0,0229 -0,0028
US16163YAD67 / Chase Mortgage Finance Corp., Series 2016-1, Class M3 1,36 -2,59 0,0222 -0,0001
US83162CUS06 / United States Small Business Administration 1,32 -10,20 0,0216 -0,0019
US17327CAM55 / Citigroup Inc 1,31 0,93 0,0214 0,0007
US05603KAF21 / BOF URSA VI Funding Trust I 1,23 -16,03 0,0202 -0,0033
US64830BAA52 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1 1,23 -3,46 0,0201 -0,0002
US35634JAD00 / FREED ABS Trust 2022-4FP 1,22 -30,75 0,0200 -0,0082
US19424KAB98 / COLLEGE AVE STUDENT LOANS CASL 2021 A A2 144A 1,21 -4,51 0,0198 -0,0005
US17322NAN49 / Citigroup Mortgage Loan Trust 2014-J1 1,20 -0,99 0,0196 0,0003
US81882JAB70 / SG Residential Mortgage Trust 2020-2 1,18 -3,98 0,0194 -0,0003
US042858AA86 / Arroyo Mortgage Trust 2019-2 1,17 -8,12 0,0191 -0,0012
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAA47) 1,15 -43,47 0,0189 -0,0137
US20267XAA19 / Commonbond Student Loan Trust 1,06 -5,96 0,0173 -0,0007
US83162CUD37 / United States Small Business Administration 1,05 0,10 0,0172 0,0004
US83162CVB61 / United States Small Business Administration 1,04 -14,30 0,0171 -0,0024
US75907VAA52 / Regional Management Issuance Trust, Series 2021-1, Class A 1,04 0,0171 0,0171
US708696CA52 / Pennsylvania Electric Co 0,98 -0,30 0,0161 0,0003
US3136AADA02 / Fannie Mae REMICS 0,98 -0,41 0,0161 0,0003
US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co 0,98 -8,87 0,0160 -0,0012
US12664DAE31 / CPS Auto Receivables Trust, Series 2022-C, Class C 0,96 -38,35 0,0157 -0,0092
US12659WAG33 / CPS Auto Receivables Trust 0,96 -14,66 0,0157 -0,0023
US33850BAT44 / Flagstar Mortgage Trust 2017-1 0,94 -4,46 0,0155 -0,0003
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) 0,93 -18,50 0,0152 -0,0030
US30166YAE23 / Exeter Automobile Receivables Trust 2022-3 0,92 -33,53 0,0151 -0,0071
US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 0,91 -71,24 0,0149 -0,0152
US83162CUA97 / United States Small Business Administration 0,89 -10,07 0,0146 -0,0013
Prosper Marketplace Issuance Trust Series 2024-1 / ABS-O (US74363CAA71) 0,89 -51,66 0,0146 -0,0149
US02530UAE82 / AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-1 C 0,84 0,0137 0,0137
US35041KAA07 / Foundation Finance Trust 2020-1 0,83 -30,60 0,0136 -0,0056
US46650JAT16 / JP Morgan Mortgage Trust 2018-6 0,81 -1,94 0,0133 0,0000
US83162CVD28 / United States Small Business Administration 0,79 -7,38 0,0130 -0,0007
US97651JBE55 / WINWATER MORTGAGE LOAN TRUST 2015-3 SER 2015-3 CL B4 V/R REGD 144A P/P 3.90161900 0,78 -9,42 0,0128 -0,0010
US31418D2Y75 / Fannie Mae Pool 0,78 -5,24 0,0127 -0,0004
US61946CAA09 / MSAIC_19-1A 0,76 -2,80 0,0125 -0,0001
US3137G1AW75 / Freddie Mac Whole Loan Securities Trust 0,74 -3,92 0,0121 -0,0002
US52607TAA25 / LendingPoint Pass-Through Trust Series 2022-ST3 0,73 -35,87 0,0120 -0,0063
US57109LAB99 / MARLETTE FUNDING TRUST 2023-2 0,72 0,0118 0,0118
US83162CSX29 / Small Business Administration Participation Certs 0,68 -11,86 0,0111 -0,0012
US822804AA86 / Shellpoint Asset Funding Trust 2013-1 0,66 -6,87 0,0109 -0,0005
US63941LAC72 / NAVSL 2019 BA A2B 144A 0,65 -9,07 0,0107 -0,0008
US759470AT41 / Reliance Industries Ltd 0,65 0,62 0,0106 0,0003
US59166EAB11 / METLIFE SECURITIZATION TRUST 2019-1 0,63 -11,55 0,0103 -0,0011
US35633KAD81 / FREED ABS Trust, Series 2022-1FP, Class D 0,62 0,0102 0,0102
US35041JAB17 / Foundation Finance Trust, Series 2019-1A, Class B 0,61 -37,85 0,0099 -0,0057
US74390NAE22 / Prosper Marketplace Issuance Trust Series 2023-1A, Class C 0,61 0,0099 0,0099
US81745BAH87 / SEQUOIA MORTGAGE TRUST 2013-6 SER 2013-6 CL B4 V/R REGD 3.52253500 0,55 -1,27 0,0090 0,0001
US12553XAD57 / CIM Trust 2018-INV1 0,54 -5,48 0,0088 -0,0003
US3128E52U24 / Freddie Mac Gold Pool 0,52 -4,08 0,0085 -0,0002
US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B 0,51 0,0084 0,0084
US64033TAC71 / NELNET STUDENT LOAN TRUST 0,50 -10,23 0,0082 -0,0007
US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 0,47 -50,16 0,0076 -0,0073
US3140KHUP41 / Fannie Mae Pool 0,46 -4,13 0,0076 -0,0002
US25389JAV89 / Digital Realty Trust LP 0,45 -96,64 0,0073 -0,1793
US88339FAA12 / Theorem Funding Trust 2022-2 0,43 -68,01 0,0071 -0,0145
US81882JAC53 / SG Residential Mortgage Trust 2020-2 0,41 -4,01 0,0067 -0,0001
US3137G1BV83 / Freddie Mac Whole Loan Securities Trust 2017-SC02 0,40 -4,81 0,0065 -0,0002
US43285HAA68 / Hilton Grand Vacations Trust 2020-A 0,37 -8,23 0,0060 -0,0004
US17322GAA76 / Citigroup Mortgage Loan Trust 2014-A 0,35 -5,87 0,0058 -0,0002
US42771LAB80 / HERO 2017 2A A1 144A 0,32 -0,92 0,0053 0,0001
US81745CAH60 / Sequoia Mortgage Trust 2013-7 0,31 -1,27 0,0051 0,0001
US75526GAC50 / LL ABS Trust 2022-2 0,30 -80,35 0,0050 -0,0197
US61690FAM59 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0,26 -59,81 0,0042 -0,0060
US74390NAC65 / Prosper Marketplace Issuance Trust Series 2023-1A, Class B 0,24 -65,81 0,0039 -0,0073
US52607NAA54 / LendingPoint Pass-Through Trust Series 2022-ST1 0,23 -45,56 0,0038 -0,0030
US86359ARF20 / Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-9A 0,23 -2,51 0,0038 -0,0000
US31397NGR08 / Fannie Mae REMICS 0,23 -2,16 0,0037 0,0000
US91679XAA46 / Upstart Pass-Through Trust Series 0,20 -27,14 0,0032 -0,0011
US83162CUB70 / United States Small Business Administration 0,19 -11,87 0,0032 -0,0004
US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A 0,19 -50,51 0,0032 -0,0031
US64828NAA37 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 NRZT 2017-5A A1 0,19 -7,77 0,0031 -0,0002
US83189DAC48 / SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B 0,19 -25,49 0,0031 -0,0010
US91679AAB26 / UPST_23-1 0,18 -70,20 0,0030 -0,0068
US3137AVH342 / Freddie Mac REMICS 0,18 -15,42 0,0030 -0,0005
US91534HAA41 / Upstart Pass-Through Trust, Series 2021-ST4, Class A 0,17 -46,77 0,0027 -0,0023
US760985E647 / RAMP Series 2003-SL1 Trust 0,16 -5,99 0,0026 -0,0001
US3128MFVB18 / Freddie Mac Gold Pool 0,15 -10,71 0,0025 -0,0002
US759470AU14 / Reliance Industries Ltd 0,15 0,68 0,0024 0,0001
US83162CRS43 / Small Business Administration Participation Certs 0,13 -22,81 0,0022 -0,0006
US31396UCL26 / FHLMC, REMIC, Series 3195, Class PD 0,13 -6,43 0,0022 -0,0001
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0,11 -17,69 0,0018 -0,0003
US83162CSN47 / United States Small Business Administration 0,08 -22,33 0,0013 -0,0003
US59020ULT06 / Merrill Lynch Mortgage Investors Trust Series MLMI 2004-A4 0,07 -15,85 0,0011 -0,0002
US31419AYA95 / Fannie Mae Pool 0,06 -43,64 0,0010 -0,0007
Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAB06) 0,05 -91,38 0,0008 -0,0080
US78432BAC37 / SG Residential Mortgage Trust 2019-3 0,04 -40,54 0,0007 -0,0005
US3137AFJJ27 / Freddie Mac REMICS 0,04 -20,37 0,0007 -0,0002
US78432BAA70 / SG Residential Mortgage Trust 2019-3 0,03 -40,48 0,0004 -0,0003
US17307GEF19 / Citigroup Mortgage Loan Trust Inc 0,02 -5,56 0,0003 0,0000
US3138WKZP33 / Fannie Mae Pool 0,01 -14,29 0,0001 0,0000
US3140KHTG60 / Fannie Mae Pool 0,01 0,00 0,0001 -0,0000
TRISTATE INSURED CASH SWEEP / STIV (000000000) 0,00 0,00 0,0000 0,0000