Grundlæggende statistik
Porteføljeværdi $ 12.628.992.832
Nuværende stillinger 1.435
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TSIAX - Thornburg Strategic Income Fund - Class A har afsløret 1.435 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 12.628.992.832 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TSIAX - Thornburg Strategic Income Fund - Class As største beholdninger er Thornburg Capital Management Fund (US:US8852167399) , TREASURY BOND (US:US912810ST60) , United States Treasury Note/Bond (US:US912810SQ22) , GNMA (US:US36179WR347) , and United States Treasury Strip Coupon (US:US912833Y461) . TSIAX - Thornburg Strategic Income Fund - Class As nye stillinger omfatter TREASURY BOND (US:US912810ST60) , United States Treasury Note/Bond (US:US912810SQ22) , GNMA (US:US36179WR347) , United States Treasury Strip Coupon (US:US912833Y461) , and United States Treasury Note/Bond - When Issued (US:US912810SR05) .

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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 %
142,03 1,4594 1,4594
142,03 1,4594 1,4594
101,24 1,0402 1,0402
84,19 0,8650 0,8650
132,02 1,3565 0,6952
62,12 0,6383 0,4724
37,97 0,3902 0,3902
24,92 0,2560 0,2560
24,92 0,2560 0,2560
24,41 0,2509 0,2509
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 %
41,85 0,4301 -1,0564
41,85 0,4301 -1,0564
33,38 0,3430 -0,5395
33,38 0,3430 -0,5395
61,27 0,6296 -0,3581
-9,85 -0,1012 -0,1012
-9,85 -0,1012 -0,1012
11,86 0,1218 -0,1006
37,06 370,56 3,8075 -0,0977
2,98 0,0306 -0,0915
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 37,06 -0,78 370,56 -0,78 3,8075 -0,0977
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 163,81 0,32 1,6832 -0,0243
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) 142,03 1,4594 1,4594
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) 142,03 1,4594 1,4594
US912810ST60 / TREASURY BOND 132,02 108,76 1,3565 0,6952
US01F0226344 / Uniform Mortgage-Backed Security, TBA 117,00 -2,03 1,2022 -0,0466
US01F0226344 / Uniform Mortgage-Backed Security, TBA 117,00 -2,03 1,2022 -0,0466
US01F0226344 / Uniform Mortgage-Backed Security, TBA 102,87 -2,31 1,0570 -0,0441
US01F0226344 / Uniform Mortgage-Backed Security, TBA 102,87 -2,31 1,0570 -0,0441
US912810SQ22 / United States Treasury Note/Bond 101,24 1,0402 1,0402
FMCC / Federal Home Loan Mortgage Corporation 93,17 -2,20 0,9573 -0,0389
FMCC / Federal Home Loan Mortgage Corporation 93,17 -2,20 0,9573 -0,0389
US36179WR347 / GNMA 84,19 0,8650 0,8650
US912833Y461 / United States Treasury Strip Coupon 63,91 0,32 0,6566 -0,0094
US912810SR05 / United States Treasury Note/Bond - When Issued 62,12 522,37 0,6383 0,4724
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 61,27 -35,14 0,6296 -0,3581
U.S. Treasury Notes / DBT (US91282CLW90) 41,85 -70,56 0,4301 -1,0564
U.S. Treasury Notes / DBT (US91282CLW90) 41,85 -70,56 0,4301 -1,0564
US3140MHSH35 / Fannie Mae Pool 40,70 -1,92 0,4181 -0,0157
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 40,68 -3,78 0,4180 -0,0241
US912834JB55 / United States Treasury Strip Coupon 38,34 -1,41 0,3940 -0,0127
U.S. Treasury Notes / DBT (US91282CNC19) 37,97 0,3902 0,3902
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 36,84 -3,57 0,3786 -0,0210
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 36,84 -3,57 0,3786 -0,0210
US912828Z377 / United States Treasury Inflation Indexed Bonds 35,29 1,31 0,3626 -0,0016
FMCC / Federal Home Loan Mortgage Corporation 33,38 -60,45 0,3430 -0,5395
FMCC / Federal Home Loan Mortgage Corporation 33,38 -60,45 0,3430 -0,5395
US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 33,19 43,26 0,3410 0,0988
US808625AA58 / Science Applications International Corp 32,78 2,95 0,3369 0,0039
US064058AL44 / Bank of New York Mellon Corp/The 32,68 1,94 0,3358 0,0006
US3140QMRX43 / FANNIE MAE POOL UMBS P#CB2301 3.00000000 31,94 -1,82 0,3282 -0,0120
US01F0226344 / Uniform Mortgage-Backed Security, TBA 30,28 0,58 0,3111 -0,0037
US01F0226344 / Uniform Mortgage-Backed Security, TBA 30,28 0,58 0,3111 -0,0037
US3140XMBR65 / Fannie Mae Pool 30,18 -1,66 0,3101 -0,0108
US912833Y388 / STRIPS 11/36 0.00000 29,91 0,43 0,3073 -0,0041
FLO / Flowers Foods, Inc. 29,76 1,49 0,3058 -0,0008
FLO / Flowers Foods, Inc. 29,76 1,49 0,3058 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 29,15 -1,19 0,2995 -0,0089
FMCC / Federal Home Loan Mortgage Corporation 28,23 -1,73 0,2901 -0,0103
FMCC / Federal Home Loan Mortgage Corporation 28,23 -1,73 0,2901 -0,0103
US07586PAA93 / Becle SAB de CV 28,16 2,27 0,2894 0,0014
US691205AC21 / Owl Rock Technology Finance Corp 27,70 0,05 0,2846 -0,0049
Glebe Funding Trust 2024-1/The / ABS-MBS (US37735RAA23) 27,45 -1,79 0,2821 -0,0102
Glebe Funding Trust 2024-1/The / ABS-MBS (US37735RAA23) 27,45 -1,79 0,2821 -0,0102
FMCC / Federal Home Loan Mortgage Corporation 26,74 -2,39 0,2747 -0,0117
FMCC / Federal Home Loan Mortgage Corporation 26,74 -2,39 0,2747 -0,0117
Rate Mortgage Trust 2024-J4 / ABS-MBS (US75408TAE64) 26,68 -3,71 0,2741 -0,0156
Rate Mortgage Trust 2024-J4 / ABS-MBS (US75408TAE64) 26,68 -3,71 0,2741 -0,0156
Ma'aden Sukuk Ltd / DBT (US55407NAA00) 26,43 0,41 0,2716 -0,0037
Ma'aden Sukuk Ltd / DBT (US55407NAA00) 26,43 0,41 0,2716 -0,0037
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 26,38 0,74 0,2711 -0,0028
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 26,38 0,74 0,2711 -0,0028
FMCC / Federal Home Loan Mortgage Corporation 26,18 -4,29 0,2690 -0,0170
FMCC / Federal Home Loan Mortgage Corporation 26,18 -4,29 0,2690 -0,0170
US3132DWBH51 / UMBS 25,79 -2,07 0,2650 -0,0104
US87162WAF77 / TD SYNNEX Corp. 25,22 161,33 0,2591 0,1582
BRAVO Residential Funding Trust 2024-NQM4 / ABS-MBS (US10568NAA00) 25,05 -1,41 0,2574 -0,0083
BRAVO Residential Funding Trust 2024-NQM4 / ABS-MBS (US10568NAA00) 25,05 -1,41 0,2574 -0,0083
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 25,00 0,65 0,2569 -0,0028
PRET 2025-NPL3 LLC / ABS-O (US74143HAA32) 24,92 0,2560 0,2560
PRET 2025-NPL3 LLC / ABS-O (US74143HAA32) 24,92 0,2560 0,2560
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 24,66 1,24 0,2534 -0,0013
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 24,66 1,24 0,2534 -0,0013
US68236JAA97 / One Bryant Park Trust 2019-OBP 24,46 7,69 0,2514 0,0138
FMCC / Federal Home Loan Mortgage Corporation 24,41 0,2509 0,2509
FMCC / Federal Home Loan Mortgage Corporation 24,41 0,2509 0,2509
US74736KAJ07 / Qorvo, Inc. 24,01 83,77 0,2467 0,1101
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 24,00 1,63 0,2466 -0,0003
MAIN / Main Street Capital Corporation 24,00 0,23 0,2466 -0,0038
US63543LAD73 / National Collegiate Student Loan Trust 2007-2 23,88 -9,96 0,2454 -0,0320
BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) 23,58 0,2423 0,2423
BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) 23,58 0,2423 0,2423
XS1040508167 / Imperial Brands Finance plc 23,18 0,84 0,2382 -0,0022
XS1040508167 / Imperial Brands Finance plc 23,18 0,84 0,2382 -0,0022
US75951ACY29 / Reliance Standard Life Global Funding II 22,95 -0,02 0,2358 -0,0042
JP Morgan Mortgage Trust 2025-CCM1 / ABS-MBS (US46593MAE75) 22,94 -2,84 0,2357 -0,0112
US01F0226344 / Uniform Mortgage-Backed Security, TBA 22,87 -2,45 0,2350 -0,0101
US01F0226344 / Uniform Mortgage-Backed Security, TBA 22,87 -2,45 0,2350 -0,0101
US69377EAA73 / PRPM 2022-INV1 Trust 22,73 -3,83 0,2335 -0,0136
SAFCO Auto Receivables Trust 2025-1 / ABS-O (US785923AA16) 22,58 0,2320 0,2320
SAFCO Auto Receivables Trust 2025-1 / ABS-O (US785923AA16) 22,58 0,2320 0,2320
AU0000217101 / AUSTRALIA GOVT AUD REG S 3.0% 11-21-33 22,52 7,85 0,2314 0,0131
Homeward Opportunities Fund Trust 2024-RTL1 / ABS-MBS (US43789FAA12) 22,43 -0,16 0,2304 -0,0045
Homeward Opportunities Fund Trust 2024-RTL1 / ABS-MBS (US43789FAA12) 22,43 -0,16 0,2304 -0,0045
FMCC / Federal Home Loan Mortgage Corporation 22,29 -1,11 0,2291 -0,0067
FMCC / Federal Home Loan Mortgage Corporation 22,29 -1,11 0,2291 -0,0067
PRPM 2025-1 LLC / ABS-MBS (US69382GAA58) 22,13 0,2274 0,2274
US01F0226344 / Uniform Mortgage-Backed Security, TBA 22,09 -1,83 0,2269 -0,0083
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 / ABS-MBS (US35563PSE06) 22,05 -2,69 0,2266 -0,0104
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 / ABS-MBS (US35563PSE06) 22,05 -2,69 0,2266 -0,0104
FMCC / Federal Home Loan Mortgage Corporation 21,92 -5,03 0,2252 -0,0161
FMCC / Federal Home Loan Mortgage Corporation 21,92 -5,03 0,2252 -0,0161
US45032QS347 / ITC Holdings Corporation 21,53 0,71 0,2212 -0,0023
US45032QS347 / ITC Holdings Corporation 21,53 0,71 0,2212 -0,0023
TCELL / Turkcell Iletisim Hizmetleri A.S. 21,22 0,87 0,2180 -0,0019
TCELL / Turkcell Iletisim Hizmetleri A.S. 21,22 0,87 0,2180 -0,0019
US43789XAG97 / HOF_20-2 21,15 1,25 0,2173 -0,0011
GB00BMV7TC88 / United Kingdom Gilt 21,09 7,66 0,2167 0,0119
GB00BMV7TC88 / United Kingdom Gilt 21,09 7,66 0,2167 0,0119
US01F0226344 / Uniform Mortgage-Backed Security, TBA 20,77 -0,85 0,2134 -0,0056
US01F0226344 / Uniform Mortgage-Backed Security, TBA 20,77 -0,85 0,2134 -0,0056
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 20,75 247,26 0,2132 0,1507
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 20,75 247,26 0,2132 0,1507
XS2367082091 / WMG Acquisition Corp 20,75 10,90 0,2132 0,0176
US36242H8723 / Gabelli Dividend & Income Trust/The 0,00 0,00 20,74 0,66 0,2131 -0,0023
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 20,71 0,05 0,2128 -0,0036
Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AA87) 20,54 -0,79 0,2111 -0,0054
Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AA87) 20,54 -0,79 0,2111 -0,0054
Morgan Stanley Residential Mortgage Loan Trust 2024-RPL1 / ABS-MBS (US61776YAA73) 20,28 -2,25 0,2084 -0,0086
US827048AX76 / Silgan Holdings Inc 20,20 0,84 0,2076 -0,0019
US912834MT27 / United States Treasury Strip Coupon 20,16 -2,74 0,2071 -0,0096
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 19,93 3,60 0,2048 0,0036
Imagefirst Holdings LLC 2025 Term Loan B / LON (US45249TAR32) 19,88 0,2042 0,2042
Imagefirst Holdings LLC 2025 Term Loan B / LON (US45249TAR32) 19,88 0,2042 0,2042
US3140QNL838 / FNMA UMBS, 30 Year 19,75 -1,99 0,2029 -0,0078
Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) 19,60 1,77 0,2014 0,0000
SKY Trust 2025-LINE / ABS-MBS (US830941AA83) 19,60 -0,35 0,2014 -0,0043
US12116LAE92 / Burford Capital Global Finance LLC 19,49 -0,26 0,2002 -0,0041
US00775CAC01 / Aegea Finance Sarl 19,44 0,70 0,1997 -0,0021
US00109YAA38 / AES Andres BV 19,21 -0,30 0,1974 -0,0041
FMCC / Federal Home Loan Mortgage Corporation 19,12 0,54 0,1965 -0,0024
FMCC / Federal Home Loan Mortgage Corporation 19,12 0,54 0,1965 -0,0024
US683715AF36 / Open Text Corp 19,06 0,11 0,1959 -0,0032
FMCC / Federal Home Loan Mortgage Corporation 19,04 -1,52 0,1956 -0,0065
FMCC / Federal Home Loan Mortgage Corporation 19,04 -1,52 0,1956 -0,0065
US50212YAD67 / LPL Holdings Inc 18,93 16,79 0,1945 0,0250
US36179WFH60 / Ginnie Mae II Pool 18,93 0,1945 0,1945
US12655QAA31 / CSMC 2020-WEST Trust 18,60 -2,00 0,1911 -0,0073
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 18,49 4,86 0,1900 0,0056
US67114HAA23 / OSAT 2021-RPL1 Trust 18,45 -3,46 0,1896 -0,0103
US491386AP30 / Kentucky Power Co 18,36 0,36 0,1886 -0,0026
4020 / Saudi Real Estate Company 18,28 0,36 0,1879 -0,0026
4020 / Saudi Real Estate Company 18,28 0,36 0,1879 -0,0026
US3130AQT862 / Federal Home Loan Banks 18,28 -0,93 0,1878 -0,0051
US25265LAA89 / Diamond Infrastructure Funding LLC 18,21 0,40 0,1872 -0,0025
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 18,16 0,45 0,1866 -0,0024
US431116AD45 / Highmark Inc 18,06 0,78 0,1856 -0,0018
US286181AH56 / Element Fleet Management Corp. 17,99 -0,37 0,1848 -0,0040
US12513GBD07 / CDW LLC / CDW Finance Corp 17,93 125,61 0,1843 0,1012
US903731AA58 / UL Solutions Inc 17,84 0,10 0,1833 -0,0031
US66977WAR07 / NOVA Chemicals Corp 17,81 92,51 0,1830 0,0863
Veros Auto Receivables Trust 2025-1 / ABS-O (US92511BAA26) 17,78 0,1827 0,1827
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) 17,56 -0,09 0,1804 -0,0033
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) 17,56 -0,09 0,1804 -0,0033
Dominican Republic International Bond / DBT (US25714PFA12) 17,48 5,66 0,1796 0,0066
Dominican Republic International Bond / DBT (US25714PFA12) 17,48 5,66 0,1796 0,0066
US35563P7E36 / Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU 17,45 -3,48 0,1793 -0,0097
MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) 17,23 81,73 0,1770 0,0779
MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) 17,23 81,73 0,1770 0,0779
US31944TAA88 / FirstCash Inc 17,18 2,89 0,1765 0,0019
US053611AN94 / Avery Dennison Corp 17,16 2,05 0,1764 0,0005
US50067PAA75 / Korn Ferry 17,14 2,61 0,1761 0,0014
Finance Department Government of Sharjah / DBT (XS2846983802) 17,12 10,76 0,1759 0,0143
Finance Department Government of Sharjah / DBT (XS2846983802) 17,12 10,76 0,1759 0,0143
US46849LUX71 / Jackson National Life Global Funding 17,07 -0,06 0,1753 -0,0032
SBA Tower Trust / DBT (US78403DBD12) 17,00 0,96 0,1747 -0,0014
US81211KAZ30 / Sealed Air Corp. 16,94 0,80 0,1741 -0,0017
College Ave Student Loans 2023-A LLC / ABS-O (US1939381075) 16,90 1,44 0,1737 -0,0005
College Ave Student Loans 2023-A LLC / ABS-O (US1939381075) 16,90 1,44 0,1737 -0,0005
US912834LX48 / United States Treasury Strip Coupon 16,85 -2,13 0,1731 -0,0069
THC / Tenet Healthcare Corporation 16,79 1,97 0,1725 0,0004
THC / Tenet Healthcare Corporation 16,79 1,97 0,1725 0,0004
F&G Annuities & Life Inc / DBT (US30190AAF12) 16,77 1,47 0,1723 -0,0005
F&G Annuities & Life Inc / DBT (US30190AAF12) 16,77 1,47 0,1723 -0,0005
Brighthouse Financial Global Funding / DBT (US10921U2J68) 16,70 0,29 0,1716 -0,0025
Brighthouse Financial Global Funding / DBT (US10921U2J68) 16,70 0,29 0,1716 -0,0025
US92943TAA16 / WE Soda Investments Holding PLC 16,69 1,28 0,1715 -0,0008
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 16,69 7,40 0,1715 0,0090
PRPM 2025-RPL4 LLC / ABS-MBS (US74448NAA28) 16,67 0,1712 0,1712
PRPM 2025-RPL4 LLC / ABS-MBS (US74448NAA28) 16,67 0,1712 0,1712
PKICN / Parkland Fuel Corp 16,60 0,44 0,1705 -0,0023
US36263DAD93 / GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D 16,57 -13,67 0,1702 -0,0304
US78449RAA32 / SLG Office Trust 2021-OVA 16,35 1,93 0,1680 0,0003
US17030JAA43 / CHNGE_22-1 16,35 -2,15 0,1680 -0,0067
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,30 -1,71 0,1675 -0,0059
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,30 -1,71 0,1675 -0,0059
DataBank Issuer / ABS-O (US23802WAN11) 16,29 0,60 0,1674 -0,0019
DataBank Issuer / ABS-O (US23802WAN11) 16,29 0,60 0,1674 -0,0019
Towd Point Mortgage Trust 2025-R1 / ABS-MBS (US89183DAA19) 16,20 1,94 0,1664 0,0003
Towd Point Mortgage Trust 2025-R1 / ABS-MBS (US89183DAA19) 16,20 1,94 0,1664 0,0003
US29278GAN88 / Enel Finance International NV 15,77 1,45 0,1620 -0,0005
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 15,72 0,78 0,1615 -0,0016
US303250AF16 / Fair Isaac Corp 15,66 2,26 0,1609 0,0008
XS1843459782 / International Flavors & Fragrances Inc 15,62 9,28 0,1605 0,0110
US55285QAA04 / MFRA_22-NQM2 15,60 -1,26 0,1603 -0,0049
US649840CU75 / New York State Electric & Gas Corp 15,57 0,69 0,1599 -0,0017
GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) 15,53 -4,18 0,1596 -0,0099
GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) 15,53 -4,18 0,1596 -0,0099
US61767YAA82 / Morgan Stanley Capital I Trust 2018-H3 15,48 1,26 0,1590 -0,0008
US61767YAA82 / Morgan Stanley Capital I Trust 2018-H3 15,48 1,26 0,1590 -0,0008
CCZ / Comcast Holdings Corporation - Corporate Bond/Note 15,45 63,61 0,1588 0,0600
US78403DAZ33 / SBA TOWER TRUST 15,42 0,25 0,1584 -0,0024
US83406JAA25 / SAT 2019 C PT 144A 15,40 -5,34 0,1582 -0,0119
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 15,40 5,34 0,1582 0,0054
US86562MDC10 / Sumitomo Mitsui Financial Group, Inc. 15,38 1,01 0,1581 -0,0012
TransDigm Inc / DBT (US893647BU00) 15,28 1,74 0,1570 -0,0000
TransDigm Inc / DBT (US893647BU00) 15,28 1,74 0,1570 -0,0000
US053807AW30 / Avnet Inc 15,27 0,41 0,1569 -0,0021
US59980DAA90 / Mill City Mortgage Loan Trust 2023-NQM1 15,16 -4,54 0,1558 -0,0103
US49338CAD56 / KeySpan Gas East Corp 15,16 1,36 0,1558 -0,0006
INDUSTRIALIZADORA INTEGRAL DEL / DBT (US45646HAA59) 15,09 1,77 0,1551 0,0000
INDUSTRIALIZADORA INTEGRAL DEL / DBT (US45646HAA59) 15,09 1,77 0,1551 0,0000
US3132DWJL81 / Freddie Mac Pool 15,04 -2,33 0,1545 -0,0065
CH0286864027 / UBS Group AG 15,01 -0,07 0,1542 -0,0028
RFT 2025-RR1 Trust / ABS-MBS (US749433AA64) 15,00 0,1541 0,1541
RFT 2025-RR1 Trust / ABS-MBS (US749433AA64) 15,00 0,1541 0,1541
MPOWER Education Trust 2025-A / ABS-O (US624930AA18) 14,93 0,1535 0,1535
MPOWER Education Trust 2025-A / ABS-O (US624930AA18) 14,93 0,1535 0,1535
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) 14,92 0,67 0,1533 -0,0017
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 14,89 0,1530 0,1530
US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 14,87 0,22 0,1527 -0,0023
US00081TAK43 / ACCO Brands Corp 14,68 -2,21 0,1509 -0,0061
3690 / Meituan 14,60 0,62 0,1500 -0,0017
3690 / Meituan 14,60 0,62 0,1500 -0,0017
US41283LBA26 / HARLEY-DAVIDSON FINANCIAL SERVICES 14,58 1,14 0,1498 -0,0009
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 14,49 -4,20 0,1489 -0,0093
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 14,49 -4,20 0,1489 -0,0093
US06745CAA80 / BARC_22-RPL1 14,42 -3,09 0,1482 -0,0074
US64831QAA13 / NEW RESIDENTIAL MTGE. VAR 14,39 -3,97 0,1478 -0,0088
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 14,35 66,48 0,1474 0,0573
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 14,30 37,47 0,1469 0,0382
US200447AH32 / Comision Federal de Electricidad 14,27 3,50 0,1466 0,0025
Arcos Dorados BV / DBT (US03965TAC71) 14,26 2,49 0,1465 0,0010
Arcos Dorados BV / DBT (US03965TAC71) 14,26 2,49 0,1465 0,0010
US3132DWC270 / FR SD8189 14,10 -2,21 0,1449 -0,0059
/ Emera Inc. 14,10 0,1449 0,1449
US36167AAA88 / GCAT_21-CM2 14,10 162,43 0,1449 0,0887
TNETBB / Telenet Finance Luxembourg Notes Sarl 14,01 1,65 0,1439 -0,0002
US465685AS47 / ITC Holdings Corp 13,97 0,54 0,1436 -0,0018
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 13,93 -0,13 0,1432 -0,0027
US03027WAK80 / ASSET BACKED 144A 03/48 3.652 13,92 0,99 0,1430 -0,0011
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 13,89 0,58 0,1427 -0,0017
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 13,88 1,52 0,1426 -0,0003
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 13,88 1,52 0,1426 -0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,88 -1,71 0,1426 -0,0050
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,88 -1,71 0,1426 -0,0050
US31418EW482 / Fannie Mae Pool 13,86 -4,56 0,1424 -0,0094
Rentokil Terminix Funding LLC / DBT (US760130AA26) 13,78 0,1415 0,1415
Rentokil Terminix Funding LLC / DBT (US760130AA26) 13,78 0,1415 0,1415
PRPM 2025-RPL3 LLC / ABS-MBS (US69392NAA81) 13,73 0,1411 0,1411
PRPM 2025-RPL3 LLC / ABS-MBS (US69392NAA81) 13,73 0,1411 0,1411
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 13,71 -18,00 0,1409 -0,0340
US283837AB81 / El Puerto de Liverpool SAB de CV 13,67 1,82 0,1404 0,0001
CXW / CoreCivic, Inc. 13,66 0,23 0,1403 -0,0022
CXW / CoreCivic, Inc. 13,66 0,23 0,1403 -0,0022
IDG000023904 / Indonesia Treasury Bond 13,64 3,55 0,1402 0,0024
US31288QTU49 / Freddie Mac Non Gold Pool 13,62 -2,47 0,1400 -0,0061
Mill City Securities 2024-RS1 Ltd / ABS-MBS (US599920AA30) 13,62 -0,31 0,1399 -0,0029
Mill City Securities 2024-RS1 Ltd / ABS-MBS (US599920AA30) 13,62 -0,31 0,1399 -0,0029
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 13,57 1,96 0,1395 0,0003
US912834AT54 / United States Treasury Strip Coupon 13,53 -0,14 0,1390 -0,0027
US58407HAA77 / Medco Maple Tree Pte Ltd 13,53 0,46 0,1390 -0,0018
US38381CAC64 / Finance Department Government of Sharjah 13,44 0,79 0,1381 -0,0013
US80282KBH86 / SANTANDER HOLDINGS USA INC 13,39 1,39 0,1376 -0,0005
US465976AA60 / JP Morgan Mortgage Trust 13,38 0,38 0,1375 -0,0019
IL0011971442 / Energean Israel Finance Ltd 13,37 -0,55 0,1374 -0,0032
US38237JAA16 / GoodLeap Sustainable Home Solutions Trust 2022-1 13,28 5,93 0,1365 0,0054
New Residential Mortgage Loan Trust 2024-RPL1 / ABS-MBS (US64832AAA51) 13,26 -2,05 0,1363 -0,0053
New Residential Mortgage Loan Trust 2024-RPL1 / ABS-MBS (US64832AAA51) 13,26 -2,05 0,1363 -0,0053
US427096AJ17 / Hercules Capital, Inc. 13,23 230,24 0,1359 0,0940
US38217UAA07 / Goodgreen 2021-1 Trust 13,20 88,91 0,1356 0,0626
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US61775UAA60) 13,19 -7,64 0,1356 -0,0138
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US61775UAA60) 13,19 -7,64 0,1356 -0,0138
Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) 13,17 55,64 0,1353 0,0468
Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) 13,17 55,64 0,1353 0,0468
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 13,08 0,62 0,1344 -0,0015
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 13,08 0,62 0,1344 -0,0015
US02772AAA79 / American National Group Inc 13,02 1,20 0,1338 -0,0007
84858MDD7 / SPIRE INC 12,97 -0,22 0,1333 -0,0026
84858MDD7 / SPIRE INC 12,97 -0,22 0,1333 -0,0026
US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC 12,96 -5,65 0,1331 -0,0105
US78403DAT72 / SBA Tower Trust 12,95 1,03 0,1331 -0,0010
XS2251742610 / Avantor Funding Inc 12,93 9,30 0,1329 0,0092
Equitable Financial Life Global Funding / DBT (US29449WAT45) 12,93 1,13 0,1328 -0,0008
US058498AW66 / Ball Corp 12,89 3,41 0,1325 0,0021
CSQ / Calamos Strategic Total Return Fund 0,51 12,80 0,1315 0,1315
US3132DWD674 / Freddie Mac Pool 12,74 -2,15 0,1309 -0,0052
US912834EP96 / United States Treasury Strip Coupon 12,73 -0,83 0,1308 -0,0034
US085770AA31 / Berry Global Escrow Corp. 12,73 21,62 0,1308 0,0214
US19828TAA43 / CORP. NOTE 12,63 1,52 0,1297 -0,0003
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 12,55 0,47 0,1290 -0,0017
US00192NAA54 / AOA 2021-1177 Mortgage Trust 12,52 1,83 0,1286 0,0001
Radian Mortgage Capital Trust 2024-J2 / ABS-MBS (US75023WAZ77) 12,46 -16,32 0,1280 -0,0277
US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A 12,45 -2,12 0,1279 -0,0051
US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A 12,45 -2,12 0,1279 -0,0051
US842587DF14 / Southern Co/The 12,44 182,71 0,1278 0,0818
US3140MCBC34 / Fannie Mae Pool 12,38 0,30 0,1272 -0,0019
NLG Global Funding / DBT (US62915W2A05) 12,34 1,23 0,1268 -0,0007
NLG Global Funding / DBT (US62915W2A05) 12,34 1,23 0,1268 -0,0007
US57109NAD12 / Marlette Funding Trust 2022-3 12,34 0,1268 0,1268
US91153LAA52 / United Shore Financial Services LLC 12,29 0,22 0,1263 -0,0019
US12659XAA46 / Credit Suisse Mortgage Capital Certificates 12,28 0,96 0,1262 -0,0010
US452766AA62 / IMPERIAL FUND LLC IMPRL 2022 NQM1 A1 144A 12,27 -1,71 0,1261 -0,0044
Tesla Sustainable Energy Trust 2024-1 / ABS-O (US88164AAB08) 12,26 -3,02 0,1260 -0,0062
Tesla Sustainable Energy Trust 2024-1 / ABS-O (US88164AAB08) 12,26 -3,02 0,1260 -0,0062
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 12,24 1,12 0,1257 -0,0008
XS2636412301 / REPUBLIC OF ALBANIA EUR 144A LIFE 5.9% 06-09-28 12,21 10,28 0,1255 0,0097
US698813AA06 / Papa John's International Inc 12,20 3,63 0,1254 0,0023
Volkswagen Group of America Finance LLC / DBT (US928668CP53) 12,14 0,56 0,1247 -0,0015
Volkswagen Group of America Finance LLC / DBT (US928668CP53) 12,14 0,56 0,1247 -0,0015
US83405NAA46 / SoFi Professional Loan Program 2021-B Trust 12,11 -5,64 0,1245 -0,0098
MFA 2024-RPL1 Trust / ABS-MBS (US55287AAA34) 12,11 -3,65 0,1244 -0,0070
MFA 2024-RPL1 Trust / ABS-MBS (US55287AAA34) 12,11 -3,65 0,1244 -0,0070
US810186AW67 / CORPORATE BONDS 12,09 4,60 0,1242 0,0034
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 12,07 693,88 0,1240 0,1081
Celsius Holdings Inc Term Loan / LON (US15118XAB01) 12,06 0,1239 0,1239
Celsius Holdings Inc Term Loan / LON (US15118XAB01) 12,06 0,1239 0,1239
US06744YAC75 / Barclays Mortgage Loan Trust 2022-INV1 12,05 -3,11 0,1238 -0,0062
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 12,01 0,52 0,1234 -0,0015
NetCredit Combined Receivables A LLC / ABS-O (US64112RAA95) 12,00 0,1233 0,1233
NetCredit Combined Receivables A LLC / ABS-O (US64112RAA95) 12,00 0,1233 0,1233
U.S. Treasury Notes / DBT (US91282CJZ59) 11,96 0,34 0,1229 -0,0018
U.S. Treasury Notes / DBT (US91282CJZ59) 11,96 0,34 0,1229 -0,0018
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 11,95 0,65 0,1228 -0,0014
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 11,95 0,65 0,1228 -0,0014
US45276RAA05 / Imperial Fund Mortgage Trust 2022-NQM6 11,95 61,52 0,1228 0,0454
American National Global Funding / DBT (US02771D2B95) 11,90 0,1223 0,1223
American National Global Funding / DBT (US02771D2B95) 11,90 0,1223 0,1223
US82967NBA54 / Sirius XM Radio Inc 11,86 -44,26 0,1218 -0,1006
US427096AH50 / Hercules Capital Inc 11,83 0,80 0,1216 -0,0012
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) 11,80 -2,54 0,1213 -0,0054
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) 11,80 -2,54 0,1213 -0,0054
US03465WAA99 / ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 11,78 -4,34 0,1211 -0,0077
US78472JAE38 / SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A 11,73 0,59 0,1206 -0,0014
XS2318315921 / Asian Infrastructure Investment Bank/The 11,71 0,30 0,1204 -0,0017
XS2318315921 / Asian Infrastructure Investment Bank/The 11,71 0,30 0,1204 -0,0017
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 11,65 1,44 0,1197 -0,0004
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 11,65 1,44 0,1197 -0,0004
US05605HAC43 / BWX Technologies Inc 11,65 3,23 0,1197 0,0017
Aon North America Inc / DBT (US03740MAD20) 11,59 0,91 0,1191 -0,0010
Aon North America Inc / DBT (US03740MAD20) 11,59 0,91 0,1191 -0,0010
US693583AA47 / PRPM_21-4 11,58 0,1190 0,1190
US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 11,53 0,09 0,1185 -0,0020
US67115DAA00 / Onslow Bay Mortgage Loan Trust 11,50 -2,26 0,1182 -0,0049
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 11,46 -10,98 0,1178 -0,0169
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-2 / ABS-MBS (US35563PX469) 11,45 -3,16 0,1176 -0,0060
US501889AF63 / LKQ Corp 11,44 1,62 0,1175 -0,0002
US670001AH91 / Novelis Corp 11,43 3,32 0,1174 0,0018
US893647BR70 / TransDigm, Inc. 11,40 0,61 0,1172 -0,0013
US436440AP62 / Hologic Inc 11,40 3,35 0,1171 0,0018
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 11,39 135,79 0,1171 0,0665
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 11,39 135,79 0,1171 0,0665
US29359UAC36 / Enstar Group Ltd 11,29 2,96 0,1160 0,0014
Toorak Mortgage Trust 2024-RRTL1 / ABS-MBS (US89054YAA10) 11,27 -0,10 0,1158 -0,0022
Toorak Mortgage Trust 2024-RRTL1 / ABS-MBS (US89054YAA10) 11,27 -0,10 0,1158 -0,0022
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 11,25 -0,36 0,1156 -0,0025
US45276NAA90 / Imperial Fund Mortgage Trust 2022-NQM4 11,20 -0,66 0,1151 -0,0028
US12659AAC09 / CSMC 2021-RPL11 Trust 11,17 0,1148 0,1148
US912834KV90 / United States Treasury Strip Coupon 11,16 -1,73 0,1146 -0,0041
US19240CAE30 / Cogent Communications Group Inc 11,12 -0,12 0,1143 -0,0022
NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (US67120TAA88) 11,12 -0,04 0,1142 -0,0021
NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (US67120TAA88) 11,12 -0,04 0,1142 -0,0021
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AA90) 11,12 -1,72 0,1142 -0,0040
US87266GAA85 / TMS Issuer Sarl 11,05 0,46 0,1135 -0,0015
US45276PAF36 / Imperial Fund Mortgage Trust 2022-NQM2 11,02 2,03 0,1132 0,0003
US85573QAA85 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-5 11,02 -4,80 0,1132 -0,0078
US91679AAC09 / Upstart Securitization Trust 2023-1 10,95 0,1126 0,1126
Raizen Fuels Finance SA / DBT (US75102XAD84) 10,93 -1,56 0,1123 -0,0038
Raizen Fuels Finance SA / DBT (US75102XAD84) 10,93 -1,56 0,1123 -0,0038
US279158AS81 / Ecopetrol SA 10,92 -0,14 0,1122 -0,0021
OBX 2024-NQM11 Trust / ABS-MBS (US67119EAA47) 10,91 -9,19 0,1121 -0,0135
OBX 2024-NQM11 Trust / ABS-MBS (US67119EAA47) 10,91 -9,19 0,1121 -0,0135
Ascent Education Funding Trust 2024-A / ABS-O (US04362VAA35) 10,91 -6,46 0,1121 -0,0099
Ascent Education Funding Trust 2024-A / ABS-O (US04362VAA35) 10,91 -6,46 0,1121 -0,0099
US23355LAM81 / DXC Technology Co. 10,84 1,97 0,1114 0,0002
US09951LAA17 / Booz Allen Hamilton Inc 10,78 1,75 0,1108 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 10,76 0,40 0,1105 -0,0015
FMCC / Federal Home Loan Mortgage Corporation 10,76 0,40 0,1105 -0,0015
US29273VAR15 / Energy Transfer LP 10,74 -27,60 0,1104 -0,0448
US74365PAH10 / Prosus NV 10,73 2,38 0,1103 0,0007
US12570DAD84 / CIM Trust 2023-I1 10,71 -0,20 0,1100 -0,0022
US3140LBNF62 / Fannie Mae 10,69 -1,35 0,1099 -0,0035
US38237HAA59 / GoodLeap Sustainable Home Solutions Trust 2021-5 10,67 3,84 0,1097 0,0022
XS2305744489 / IQVIA, Inc. 10,67 11,80 0,1096 0,0098
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AA13) 10,62 -2,28 0,1091 -0,0045
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AA13) 10,62 -2,28 0,1091 -0,0045
US595112BV48 / Micron Technology Inc 10,62 0,78 0,1091 -0,0011
US928881AD35 / Vontier Corp 10,61 1,72 0,1090 -0,0001
US71654QDC33 / Petroleos Mexicanos 10,57 5,20 0,1086 0,0036
US12570HAA59 / CIM Trust 2023-I2 10,55 -6,37 0,1084 -0,0094
EverBright Solar Trust 2024-A / ABS-O (US29977FAA21) 10,52 -4,53 0,1081 -0,0071
EverBright Solar Trust 2024-A / ABS-O (US29977FAA21) 10,52 -4,53 0,1081 -0,0071
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 10,46 10,28 0,1075 0,0083
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 10,46 10,28 0,1075 0,0083
XS2363251997 / Gazprom PJSC via Gaz Finance PLC 10,40 4,44 0,1069 0,0027
US731068AA07 / Polaris Inc 10,38 0,19 0,1067 -0,0017
CPS Auto Receivables Trust 2023-D / ABS-O (US12598VAB09) 10,36 -6,53 0,1065 -0,0094
CPS Auto Receivables Trust 2023-D / ABS-O (US12598VAB09) 10,36 -6,53 0,1065 -0,0094
US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A 10,36 0,19 0,1064 -0,0017
PAL634445XA3 / Panama Bonos del Tesoro 10,36 0,83 0,1064 -0,0010
Fortitude Group Holdings LLC / DBT (US34966XAA63) 10,35 73,49 0,1064 0,0440
Fortitude Group Holdings LLC / DBT (US34966XAA63) 10,35 73,49 0,1064 0,0440
US95000U3E14 / Wells Fargo & Co. 10,32 0,55 0,1061 -0,0013
US29249FAA49 / Empresa Generadora de Electricidad Haina SA 10,30 0,31 0,1058 -0,0015
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAC38) 10,29 0,46 0,1057 -0,0014
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAC38) 10,29 0,46 0,1057 -0,0014
US19424W1071 / College Ave Student Loans 2021-C LLC 10,28 -1,67 0,1056 -0,0037
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 10,25 2,34 0,1053 0,0006
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 10,25 2,34 0,1053 0,0006
US698299BN37 / Panama Government International Bond 10,15 4,90 0,1043 0,0031
DailyPay Securitization Trust 2025-1 / ABS-O (US233824AA90) 10,15 0,1043 0,1043
DailyPay Securitization Trust 2025-1 / ABS-O (US233824AA90) 10,15 0,1043 0,1043
PERIMETER MASTER NT / ABS-O (US71384PAU57) 10,15 -0,58 0,1043 -0,0025
PERIMETER MASTER NT / ABS-O (US71384PAU57) 10,15 -0,58 0,1043 -0,0025
BATBC / British American Tobacco Bangladesh Company Limited 10,12 104,88 0,1040 0,0523
US31200BAA61 / Fat Brands Fazoli's Native I LLC 10,11 -3,67 0,1039 -0,0059
NZGOVDT433C9 / New Zealand Government Bond 10,11 8,21 0,1039 0,0062
US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd 10,11 -0,71 0,1039 -0,0026
Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) 10,10 -0,22 0,1037 -0,0021
Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) 10,10 -0,22 0,1037 -0,0021
New Residential Mortgage Loan Trust 2024-RTL1 / ABS-MBS (US64831PAA30) 10,08 -0,25 0,1035 -0,0021
New Residential Mortgage Loan Trust 2024-RTL1 / ABS-MBS (US64831PAA30) 10,08 -0,25 0,1035 -0,0021
US970648AM30 / Willis North America Inc 10,07 1,62 0,1035 -0,0001
US159864AE78 / Charles River Laboratories International Inc 10,06 62,35 0,1034 0,0386
US81748CAA80 / Sequoia Mortgage Trust 2021-9 10,06 -2,59 0,1033 -0,0046
Cross 2024-H4 Mortgage Trust / ABS-MBS (US22758HAA86) 10,02 -10,19 0,1029 -0,0137
Cross 2024-H4 Mortgage Trust / ABS-MBS (US22758HAA86) 10,02 -10,19 0,1029 -0,0137
US87264ABX28 / T-Mobile USA Inc 9,98 2,07 0,1026 0,0003
US75410RAJ59 / RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9 9,97 -0,57 0,1025 -0,0024
US92838CAD02 / Visio 2022-1 Trust 9,96 -0,08 0,1023 -0,0019
Dominican Republic Central Bank Notes / DBT (XS2543286004) 9,96 9,49 0,1023 0,0072
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 9,95 24,77 0,1022 0,0189
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 9,95 24,77 0,1022 0,0189
BRO / Brown & Brown, Inc. 9,93 1,02 0,1021 -0,0008
Enel Finance International NV / DBT (US29278GBD97) 9,92 0,88 0,1019 -0,0009
Enel Finance International NV / DBT (US29278GBD97) 9,92 0,88 0,1019 -0,0009
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 9,88 -0,12 0,1016 -0,0019
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 9,88 -0,12 0,1016 -0,0019
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 9,87 0,1015 0,1015
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 9,87 0,1015 0,1015
US28035QAA04 / Edgewell Personal Care Co 9,85 1,59 0,1012 -0,0002
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 9,82 1,01 0,1009 -0,0008
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 9,82 1,01 0,1009 -0,0008
US03666HAC51 / Antares Holdings LP 9,79 0,35 0,1006 -0,0014
US17329MCL19 / Citigroup Mortgage Loan Trust 2021-J2 9,79 -2,38 0,1006 -0,0043
US233331BJ54 / DTE Energy Co 9,75 0,88 0,1002 -0,0009
US75968NAE13 / RenaissanceRe Holdings Ltd 9,66 1,07 0,0993 -0,0007
US46654VAA17 / JP Morgan Mortgage Trust 9,65 -2,07 0,0992 -0,0039
MPOWER Education Trust 2024-A / ABS-O (US62476DAA46) 9,63 -9,21 0,0990 -0,0120
MPOWER Education Trust 2024-A / ABS-O (US62476DAA46) 9,63 -9,21 0,0990 -0,0120
US709629AS88 / Pentair Finance Sarl 9,60 1,72 0,0987 -0,0000
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) 9,52 -5,81 0,0978 -0,0079
XS2361047454 / PROSUS NV SR UNSECURED 144A 07/29 1.288 9,51 11,69 0,0978 0,0087
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 9,51 0,0977 0,0977
GEO Group Inc/The / DBT (US36162JAG13) 9,50 0,71 0,0976 -0,0010
GEO Group Inc/The / DBT (US36162JAG13) 9,50 0,71 0,0976 -0,0010
CDW LLC / CDW Finance Corp / DBT (US12513GBK40) 9,47 0,96 0,0973 -0,0008
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAA84) 9,47 0,91 0,0973 -0,0008
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAA84) 9,47 0,91 0,0973 -0,0008
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAT57) 9,45 19,37 0,0971 0,0143
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAT57) 9,45 19,37 0,0971 0,0143
US82967NBJ63 / Sirius XM Radio Inc 9,43 0,0969 0,0969
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 9,41 -10,18 0,0967 -0,0129
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 9,41 -10,18 0,0967 -0,0129
US55354GAL41 / MSCI Inc 9,40 1,35 0,0966 -0,0004
CA21037X1345 / CONSTELLATION SOFTWARE INC 9,39 0,51 0,0965 -0,0012
US268733AA05 / ENN Clean Energy International Investment Ltd 9,39 0,52 0,0965 -0,0012
US589400AB62 / Mercury General Corp. 9,33 0,78 0,0958 -0,0009
Redwood Funding Trust 2024-1 / ABS-MBS (US75806FAA21) 9,24 -0,73 0,0950 -0,0024
Redwood Funding Trust 2024-1 / ABS-MBS (US75806FAA21) 9,24 -0,73 0,0950 -0,0024
PSEG Power LLC / DBT (US69362BBD38) 9,22 0,0948 0,0948
US23312BAA89 / DC Office Trust 2019-MTC 9,21 1,36 0,0946 -0,0004
GA Global Funding Trust / DBT (US36143L2N47) 9,21 0,46 0,0946 -0,0012
US63111XAJ00 / Nasdaq Inc 9,21 1,59 0,0946 -0,0002
US001940AC98 / ATS Automation Tooling Systems Inc 9,20 2,99 0,0945 0,0011
US81725WAL72 / Sensata Technologies BV 9,19 3,77 0,0944 0,0018
US68377WAA99 / Oportun Issuance Trust 2021-C 9,18 -20,50 0,0943 -0,0264
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 9,12 108,03 0,0937 0,0479
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 9,12 108,03 0,0937 0,0479
T-Mobile USA Inc / DBT (US87264ADS15) 9,11 1,28 0,0936 -0,0005
T-Mobile USA Inc / DBT (US87264ADS15) 9,11 1,28 0,0936 -0,0005
US76209PAB94 / RGA Global Funding 9,10 0,55 0,0935 -0,0011
US97360AAA51 / Windsor Holdings III LLC 9,08 3,44 0,0933 0,0015
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 9,07 0,71 0,0932 -0,0010
US362918AA29 / GS Mortgage-Backed Securities Trust 2023-CCM1 9,03 -6,02 0,0928 -0,0077
XS1205617829 / APT PIPELINES 9,03 0,65 0,0928 -0,0010
XS1205617829 / APT PIPELINES 9,03 0,65 0,0928 -0,0010
US87265XAA28 / TRK_22-INV2 9,03 -3,70 0,0928 -0,0053
Corp Financiera de Desarrollo SA / DBT (US21987DAG97) 9,02 0,82 0,0927 -0,0009
Corp Financiera de Desarrollo SA / DBT (US21987DAG97) 9,02 0,82 0,0927 -0,0009
US038370AD49 / Aqua Finance Trust 2019-A 9,00 -4,88 0,0925 -0,0065
American National Global Funding / DBT (US02771D2A13) 9,00 78,37 0,0924 0,0397
American National Global Funding / DBT (US02771D2A13) 9,00 78,37 0,0924 0,0397
US3133N3X251 / Freddie Mac Pool 8,96 -2,47 0,0920 -0,0040
US114259AN42 / Brooklyn Union Gas Co/The 8,84 0,39 0,0908 -0,0013
US98415LAY20 / Xerox Holdings Corp 2023 Term Loan B 8,84 -17,41 0,0908 -0,0211
Santander Drive Auto Receivables Trust 2023-S1 / ABS-O (US80286QAA76) 8,75 -7,64 0,0899 -0,0092
Santander Drive Auto Receivables Trust 2023-S1 / ABS-O (US80286QAA76) 8,75 -7,64 0,0899 -0,0092
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 8,75 1,16 0,0899 -0,0005
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 8,75 1,16 0,0899 -0,0005
US80282KBF21 / Santander Holdings USA, Inc. 8,73 0,0897 0,0897
BNH / Brookfield Finance Inc. - Corporate Bond/Note 8,73 0,0897 0,0897
FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAC53) 8,69 -2,44 0,0893 -0,0038
FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAC53) 8,69 -2,44 0,0893 -0,0038
C / Citigroup Inc. - Depositary Receipt (Common Stock) 8,66 0,52 0,0890 -0,0011
US009926AA42 / Ajax Mortgage Loan Trust 2023-C 8,66 -2,83 0,0890 -0,0042
US87256YAC75 / TKC Holdings Inc 8,64 0,28 0,0888 -0,0013
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAB01) 8,62 -36,50 0,0885 -0,0533
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAB01) 8,62 -36,50 0,0885 -0,0533
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 8,61 1,34 0,0885 -0,0004
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 8,61 1,34 0,0885 -0,0004
US02209SBL60 / Altria Group Inc 8,53 2,28 0,0877 0,0004
US737446AQ74 / Post Holdings Inc 8,52 3,01 0,0876 0,0011
HOMES 2024-NQM1 Trust / ABS-MBS (US40390TAA88) 8,50 -8,37 0,0873 -0,0097
HOMES 2024-NQM1 Trust / ABS-MBS (US40390TAA88) 8,50 -8,37 0,0873 -0,0097
US36268NAA81 / GTCR W-2 Merger Sub LLC 8,50 2,01 0,0873 0,0002
US3140GTA268 / Fannie Mae Pool 8,42 -3,46 0,0866 -0,0047
US009691AA45 / Ajax Mortgage Loan Trust 2023-B 8,41 -4,70 0,0864 -0,0059
US31418EV807 / FN MA5138 8,40 -2,61 0,0863 -0,0039
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 8,38 -4,83 0,0861 -0,0060
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 8,38 -4,83 0,0861 -0,0060
US81211KBA79 / Sealed Air Corp 8,37 1,90 0,0860 0,0001
US898813AQ38 / Tucson Electric Power Co 8,36 1,08 0,0859 -0,0006
PRPM 2024-RPL2 LLC / ABS-MBS (US69381DAA37) 8,34 -3,82 0,0857 -0,0050
US866677AE75 / Sun Communities Operating LP 8,31 1,80 0,0854 0,0000
US12657TAA51 / CPS Auto Securitization Trust 2021-1 8,31 -15,97 0,0853 -0,0180
SUN / Sunoco LP - Limited Partnership 8,29 1,67 0,0852 -0,0001
SUN / Sunoco LP - Limited Partnership 8,29 1,67 0,0852 -0,0001
US74143JAA97 / PRET 2021-RN3 LLC 8,26 -4,10 0,0849 -0,0052
US46284VAP67 / Iron Mountain, Inc. 8,26 1,11 0,0849 -0,0005
US04010LAY92 / ARES CAPITAL CORP 8,22 0,27 0,0844 -0,0013
US737446AP91 / Post Holdings Inc 8,21 2,34 0,0844 0,0005
US294429AT25 / Equifax Inc 8,19 1,74 0,0842 -0,0000
US3140JBUZ71 / Fannie Mae Pool 8,18 -2,60 0,0840 -0,0038
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 8,16 1,33 0,0839 -0,0004
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 8,16 1,33 0,0839 -0,0004
US7846ELAD98 / SPCM SA 8,15 1,75 0,0837 -0,0000
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 8,12 4,59 0,0834 0,0023
US56035LAE48 / Main Street Capital Corp. 8,11 0,92 0,0834 -0,0007
US69546PAC41 / Pagaya AI Debt Trust 2023-5 8,09 46,51 0,0832 0,0254
US91679LAC63 / Upstart Securitization Trust 8,09 -37,91 0,0831 -0,0531
MATW / Matthews International Corporation 8,04 0,16 0,0826 -0,0013
MATW / Matthews International Corporation 8,04 0,16 0,0826 -0,0013
US60510MAT53 / Mission Lane Credit Card Master Trust 8,01 -0,81 0,0823 -0,0021
US65412JAB98 / Nigeria Government International Bond 7,98 6,40 0,0820 0,0036
US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 7,94 -16,82 0,0816 -0,0182
G1LL34 / Globe Life Inc. - Depositary Receipt (Common Stock) 7,85 1,23 0,0806 -0,0004
US3140J1RZ30 / Fannie Mae 7,83 -1,47 0,0805 -0,0026
XS1799641128 / LKQ European Holdings BV 7,80 8,76 0,0802 0,0052
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1 / ABS-MBS (US35563PR438) 7,80 -4,95 0,0801 -0,0057
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1 / ABS-MBS (US35563PR438) 7,80 -4,95 0,0801 -0,0057
US38237GAA76 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A 7,79 5,66 0,0800 0,0029
US745310AN24 / Puget Energy, Inc. 7,76 1,21 0,0798 -0,0004
XS1953916290 / Republic of Uzbekistan Bond 7,76 2,42 0,0797 0,0005
XS1953916290 / Republic of Uzbekistan Bond 7,76 2,42 0,0797 0,0005
US30321L2A99 / F&G Global Funding 7,75 0,78 0,0796 -0,0008
US65364UAL08 / Niagara Mohawk Power Corp. 7,64 0,86 0,0785 -0,0007
US3137HAMP89 / FHLMC Multifamily Structured Pass-Through Certificates, Series KJ47, Class A2 7,60 0,48 0,0781 -0,0010
US452763AA32 / IMPRL 22-NQM7 A1 144A 7.369% 11-25-67/26 7,58 0,0779 0,0779
XS1057659838 / Petroleos Mexicanos 7,57 9,91 0,0777 0,0058
US69378KAA25 / PRPM LLC SER 2022-NQM1 CL A1 V/R REGD 144A P/P 5.50000000 7,54 -2,95 0,0775 -0,0038
US33830GAA94 / Five Corners Funding Trust III 7,54 0,65 0,0775 -0,0008
US71654QDE98 / Petroleos Mexicanos 7,51 6,23 0,0771 0,0032
US91835DAA90 / VOLT 2021-NPL9 A1 7,50 -11,68 0,0770 -0,0117
Peachtree Corners Funding Trust II / DBT (US70470BAA70) 7,47 0,0768 0,0768
Peachtree Corners Funding Trust II / DBT (US70470BAA70) 7,47 0,0768 0,0768
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 7,44 0,87 0,0764 -0,0007
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 7,44 0,87 0,0764 -0,0007
US12657LAJ35 / CSMC 2021-AFC1 Trust 7,43 -15,29 0,0763 -0,0154
US65339KBS87 / NextEra Energy Capital Holdings Inc 7,43 -0,24 0,0763 -0,0015
US69377EAC30 / PRPM 2022-INV1 Trust 7,40 -3,86 0,0760 -0,0045
US759351AR05 / Reinsurance Group of America Inc 7,33 1,10 0,0754 -0,0005
US85236KAE29 / Stack Infrastructure Issuer LLC 7,32 0,77 0,0752 -0,0007
Upstart Securitization Trust 2025-2 / ABS-O (US91679EAB48) 7,31 0,0751 0,0751
Upstart Securitization Trust 2025-2 / ABS-O (US91679EAB48) 7,31 0,0751 0,0751
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 7,30 0,88 0,0750 -0,0007
XS1953916290 / Republic of Uzbekistan Bond 7,29 2,52 0,0749 0,0006
Parkland Corp / DBT (US70137WAN83) 7,28 2,61 0,0748 0,0006
Parkland Corp / DBT (US70137WAN83) 7,28 2,61 0,0748 0,0006
EPC / Edgewell Personal Care Company 7,26 0,35 0,0746 -0,0011
EPC / Edgewell Personal Care Company 7,26 0,35 0,0746 -0,0011
US31418EV989 / Fannie Mae Pool 7,19 -3,75 0,0739 -0,0042
US29273VAN01 / Energy Transfer LP 7,18 176,58 0,0738 0,0466
US92660FAK03 / Videotron Ltd 7,15 0,13 0,0735 -0,0012
US09951LAB99 / Booz Allen Hamilton Inc 7,14 1,84 0,0734 0,0001
US92858RAA86 / Vmed O2 UK Financing I PLC 7,14 6,00 0,0733 0,0029
US46656AAA51 / J.P. Morgan Mortgage Trust 2022-DSC1 7,10 -4,04 0,0730 -0,0044
Crossroads Asset Trust 2025-A / ABS-O (US22767VAB45) 7,09 0,0729 0,0729
Crossroads Asset Trust 2025-A / ABS-O (US22767VAB45) 7,09 0,0729 0,0729
US845011AC92 / Southwest Gas Corp 7,08 2,16 0,0728 0,0003
Sammons Financial Group Inc / DBT (US79588TAF75) 7,08 0,60 0,0727 -0,0008
Sammons Financial Group Inc / DBT (US79588TAF75) 7,08 0,60 0,0727 -0,0008
US29272WAC38 / Energizer Holdings Inc 7,08 1,83 0,0727 0,0000
US37959GAA58 / Global Atlantic Fin Co. 7,07 0,58 0,0726 -0,0008
US8426EPAF56 / Southern Co Gas Capital Corp 7,06 1,57 0,0726 -0,0001
Upstart Securitization Trust 2025-1 / ABS-O (US91684PAA49) 7,04 0,0723 0,0723
Upstart Securitization Trust 2025-1 / ABS-O (US91684PAA49) 7,04 0,0723 0,0723
Hyundai Capital America / DBT (US44891ADQ76) 6,99 1,47 0,0719 -0,0002
Hyundai Capital America / DBT (US44891ADQ76) 6,99 1,47 0,0719 -0,0002
FHF Issuer Trust 2024-3 / ABS-O (US30339EAB48) 6,99 -11,55 0,0719 -0,0108
FHF Issuer Trust 2024-3 / ABS-O (US30339EAB48) 6,99 -11,55 0,0719 -0,0108
Arizona Public Service Co / DBT (US040555DH45) 6,99 1,17 0,0718 -0,0004
Arizona Public Service Co / DBT (US040555DH45) 6,99 1,17 0,0718 -0,0004
Champ Acquisition Corporation 2024 Term Loan B / LON (US15807EAH53) 6,98 249,45 0,0717 0,0508
Champ Acquisition Corporation 2024 Term Loan B / LON (US15807EAH53) 6,98 249,45 0,0717 0,0508
US816943BF01 / Sequoia Mortgage Trust 2023-3 6,97 -1,43 0,0716 -0,0023
SS&C Technologies Inc / DBT (US78466CAD83) 6,96 2,64 0,0715 0,0006
SS&C Technologies Inc / DBT (US78466CAD83) 6,96 2,64 0,0715 0,0006
US81758VAA35 / Service Experts Issuer LLC, Series 2021-1A, Class A 6,95 -11,73 0,0714 -0,0109
US23341CAC73 / DNB Bank ASA 6,92 -0,26 0,0711 -0,0014
US38869AAB35 / Graphic Packaging International LLC 6,92 1,67 0,0711 -0,0001
US18977W2C32 / CNO Global Funding 6,91 1,01 0,0710 -0,0005
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 6,86 0,0705 0,0705
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 6,86 0,0705 0,0705
US366651AG25 / Gartner Inc 6,81 1,04 0,0700 -0,0005
US031162DN74 / Amgen Inc 6,80 0,00 0,0699 -0,0012
CNA / CNA Financial Corporation 6,79 0,89 0,0698 -0,0006
Morgan Stanley Bank NA / DBT (US61690U8E33) 6,78 0,36 0,0697 -0,0010
Morgan Stanley Bank NA / DBT (US61690U8E33) 6,78 0,36 0,0697 -0,0010
US46656RAN08 / J.P. Morgan Mortgage Trust 2023-3 6,77 -7,96 0,0695 -0,0073
US89788MAQ50 / Truist Financial Corp 6,76 0,51 0,0695 -0,0009
US12547QAA58 / CHNGE Mortgage Trust 2023-1 6,73 -16,79 0,0691 -0,0154
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 6,72 1,48 0,0690 -0,0002
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 6,72 1,48 0,0690 -0,0002
US78355HKW87 / RYDER SYSTEM INC 6,70 0,77 0,0689 -0,0007
US3132DNYX55 / Freddie Mac Pool 6,70 -3,99 0,0688 -0,0041
Whistler Pipeline LLC / DBT (US96337RAB87) 6,69 0,77 0,0688 -0,0007
Whistler Pipeline LLC / DBT (US96337RAB87) 6,69 0,77 0,0688 -0,0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 6,69 -0,12 0,0687 -0,0013
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 6,69 -0,12 0,0687 -0,0013
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 6,67 1,12 0,0685 -0,0004
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 6,67 1,12 0,0685 -0,0004
US87166FAD50 / Synchrony Bank 6,66 -0,11 0,0684 -0,0013
US842587CV72 / Southern Co/The 6,65 0,48 0,0684 -0,0009
US3132DNQ303 / Freddie Mac Pool 6,65 -0,88 0,0683 -0,0018
US745310AK84 / Puget Energy Inc 6,65 1,30 0,0683 -0,0003
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 6,63 1,02 0,0681 -0,0005
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 6,63 1,02 0,0681 -0,0005
US709599BT09 / Penske Truck Leasing Co Lp / PTL Finance Corp 6,62 -34,94 0,0680 -0,0384
US3140QMN836 / Fannie Mae Pool 6,62 -2,72 0,0680 -0,0031
US74256LEW54 / Principal Life Global Funding II 6,60 0,55 0,0678 -0,0008
US15200KLG49 / CENTERPOINT ENERGY RESOU 6,53 0,63 0,0671 -0,0008
US15200KLG49 / CENTERPOINT ENERGY RESOU 6,53 0,63 0,0671 -0,0008
US552758AA28 / MFRA Trust 6,47 -2,92 0,0665 -0,0032
Polaris Renewable Energy Inc / DBT (NO0013405704) 6,46 0,64 0,0664 -0,0007
Polaris Renewable Energy Inc / DBT (NO0013405704) 6,46 0,64 0,0664 -0,0007
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 6,45 -26,52 0,0663 -0,0255
US092113AW94 / Black Hills Corp 6,45 0,47 0,0663 -0,0009
US67091TAD72 / OCP SA 6,45 1,00 0,0663 -0,0005
DaVinciRe Holdings Ltd / DBT (US23879AAA51) 6,44 -1,29 0,0662 -0,0020
DaVinciRe Holdings Ltd / DBT (US23879AAA51) 6,44 -1,29 0,0662 -0,0020
US55286EAA64 / MFA 2022-NQM3 Trust 6,41 -4,59 0,0659 -0,0044
US440327AL82 / Horace Mann Educators Corp 6,41 -1,13 0,0658 -0,0019
US63543PCD69 / National Collegiate Student Loan Trust 2006-1 6,37 -12,61 0,0655 -0,0108
US58733RAE27 / MercadoLibre Inc 6,37 0,98 0,0654 -0,0005
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 6,29 0,80 0,0646 -0,0006
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 6,29 0,80 0,0646 -0,0006
US03666HAE18 / Antares Holdings LP 6,24 0,68 0,0641 -0,0007
US15135BAW19 / Centene Corp 6,22 2,13 0,0639 0,0002
US04365XAA63 / Ascot Group Ltd 6,21 4,37 0,0639 0,0016
US595017BA15 / CORP. NOTE 6,19 -45,07 0,0636 -0,0542
US552732AA78 / MFA 2021-INV2 Trust, Series 2021-INV2, Class A1 6,19 -3,34 0,0636 -0,0034
US159864AG27 / Charles River Laboratories International Inc 6,16 1,90 0,0633 0,0001
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 6,16 0,0633 0,0633
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 6,16 0,0633 0,0633
US3140JBVX15 / Fannie Mae Pool 6,14 -0,65 0,0631 -0,0015
Lineage OP LP / DBT (US53567YAA73) 6,13 0,0630 0,0630
Lineage OP LP / DBT (US53567YAA73) 6,13 0,0630 0,0630
US362938AG78 / GS Mortgage-Backed Securities Trust 2023-PJ2 6,12 -3,10 0,0629 -0,0032
Equitable America Global Funding / DBT (US29446Q2B87) 6,11 0,0628 0,0628
Equitable America Global Funding / DBT (US29446Q2B87) 6,11 0,0628 0,0628
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 6,11 5,33 0,0628 0,0021
US38869AAA51 / Graphic Packaging International LLC 6,11 509,89 0,0627 0,0523
US38869AAA51 / Graphic Packaging International LLC 6,11 509,89 0,0627 0,0523
Sodexo Inc / DBT (US833794AC42) 6,10 0,0627 0,0627
Sodexo Inc / DBT (US833794AC42) 6,10 0,0627 0,0627
US606822BX18 / Mitsubishi UFJ Financial Group Inc 6,10 1,67 0,0626 -0,0001
US3140JBUK03 / Fannie Mae Pool 6,09 -3,04 0,0626 -0,0031
US92339GAB95 / Verdant Receivables 2023-1 LLC 6,08 -11,75 0,0625 -0,0096
US55354GAH39 / MSCI Inc 6,08 1,25 0,0625 -0,0003
US45823TAL08 / Intact Financial Corp 6,07 1,52 0,0623 -0,0001
US22758CAA99 / CROSS 2023-H1 MORTGAGE TRUST CROSS 2023-H1 A1 6,06 -7,55 0,0622 -0,0063
US92769XAR61 / Virgin Media Secured Finance PLC 6,06 359,48 0,0622 0,0484
Public Service Co of Oklahoma / DBT (US744533BS89) 6,04 0,0621 0,0621
DailyPay Securitization Trust 2025-1 / ABS-O (US233824AD30) 6,04 0,0621 0,0621
DailyPay Securitization Trust 2025-1 / ABS-O (US233824AD30) 6,04 0,0621 0,0621
SCI / Service Corporation International 6,02 2,70 0,0618 0,0006
SCI / Service Corporation International 6,02 2,70 0,0618 0,0006
Virginia Electric and Power Co / DBT (US927804GR96) 5,98 1,32 0,0614 -0,0003
Virginia Electric and Power Co / DBT (US927804GR96) 5,98 1,32 0,0614 -0,0003
US913903AZ35 / Universal Health Services Inc 5,97 0,88 0,0613 -0,0005
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 5,95 0,0612 0,0612
US74112BAM72 / Prestige Brands Inc 5,88 2,81 0,0605 0,0006
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 5,85 -0,26 0,0601 -0,0012
US46285MAA80 / Iron Mountain Information Management Services Inc 5,84 3,95 0,0600 0,0013
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 5,84 1,09 0,0600 -0,0004
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 5,84 1,09 0,0600 -0,0004
XS2189947687 / IQVIA Inc 5,82 7,56 0,0598 0,0024
US465978AF14 / J.P. Morgan Mortgage Trust 2023-1 5,81 -4,40 0,0597 -0,0038
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 5,79 1,54 0,0595 -0,0001
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 5,79 1,54 0,0595 -0,0001
US05607TAA07 / BXP Trust 2021-601L 5,77 1,19 0,0592 -0,0003
Research-Driven Pagaya Motor Trust 2024-1 / ABS-O (US76088YAA82) 5,74 -15,37 0,0590 -0,0119
Research-Driven Pagaya Motor Trust 2024-1 / ABS-O (US76088YAA82) 5,74 -15,37 0,0590 -0,0119
PowerPay Issuance Trust 2024-1 / ABS-O (US73934RAA68) 5,74 -7,80 0,0589 -0,0061
US172967NA50 / Citigroup Inc 5,71 0,90 0,0587 -0,0005
Morgan Stanley Bank NA / DBT (US61690DK726) 5,70 0,37 0,0585 -0,0008
Morgan Stanley Bank NA / DBT (US61690DK726) 5,70 0,37 0,0585 -0,0008
Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) 5,68 0,71 0,0584 -0,0006
US03465GAA40 / Angel Oak Mortgage Trust 2023-2 5,68 -3,27 0,0584 -0,0030
US100743AM53 / Boston Gas Co 5,66 1,27 0,0582 -0,0003
RGA Global Funding / DBT (US76209PAD50) 5,63 0,37 0,0579 -0,0008
RGA Global Funding / DBT (US76209PAD50) 5,63 0,37 0,0579 -0,0008
US29365TAL89 / Entergy Texas, Inc. 5,63 0,23 0,0579 -0,0009
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 5,63 0,75 0,0578 -0,0006
US15135BAT89 / CORPORATE BONDS 5,62 1,59 0,0578 -0,0001
GS Mortgage-Backed Securities Trust 2024-RPL2 / ABS-MBS (US36269MAA99) 5,62 -1,63 0,0578 -0,0020
GS Mortgage-Backed Securities Trust 2024-RPL2 / ABS-MBS (US36269MAA99) 5,62 -1,63 0,0578 -0,0020
US05526DBX21 / BATSLN 7 3/4 10/19/32 5,61 0,79 0,0577 -0,0006
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 5,60 36,01 0,0575 0,0145
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 5,60 36,01 0,0575 0,0145
US452327AN93 / Illumina Inc 5,60 -0,27 0,0575 -0,0012
Jefferson Capital Holdings LLC / DBT (US472481AC47) 5,59 0,0574 0,0574
Jefferson Capital Holdings LLC / DBT (US472481AC47) 5,59 0,0574 0,0574
XS1505143393 / Comision Federal de Electricidad 5,58 0,81 0,0573 -0,0005
KDP / Keurig Dr Pepper Inc. 5,55 0,0570 0,0570
KDP / Keurig Dr Pepper Inc. 5,55 0,0570 0,0570
F&G Global Funding / DBT (US30321L2J09) 5,53 0,0568 0,0568
F&G Global Funding / DBT (US30321L2J09) 5,53 0,0568 0,0568
EFN / Element Fleet Management Corp. 5,49 0,00 0,0564 -0,0010
EFN / Element Fleet Management Corp. 5,49 0,00 0,0564 -0,0010
PRKCM 2024-HOME1 Trust / ABS-MBS (US69391XAA72) 5,49 -10,51 0,0564 -0,0077
PRKCM 2024-HOME1 Trust / ABS-MBS (US69391XAA72) 5,49 -10,51 0,0564 -0,0077
US Foods Inc / DBT (US90290MAJ09) 5,47 2,63 0,0562 0,0005
US Foods Inc / DBT (US90290MAJ09) 5,47 2,63 0,0562 0,0005
Jackson National Life Global Funding / DBT (US46849LVA69) 5,46 0,17 0,0561 -0,0009
Jackson National Life Global Funding / DBT (US46849LVA69) 5,46 0,17 0,0561 -0,0009
OTEXCN / Open Text Corp 5,46 2,79 0,0561 0,0006
US31288QQ600 / Freddie Mac Non Gold Pool 5,45 -2,92 0,0560 -0,0027
US59833CAC64 / Midwest Connector Capital Co LLC 5,45 0,06 0,0559 -0,0010
Hyundai Capital America / DBT (US44891ADA25) 5,44 -0,04 0,0559 -0,0010
Hyundai Capital America / DBT (US44891ADA25) 5,44 -0,04 0,0559 -0,0010
LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) 5,43 1,21 0,0558 -0,0003
LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) 5,43 1,21 0,0558 -0,0003
Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) 5,41 0,0556 0,0556
Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) 5,41 0,0556 0,0556
US44421MAA80 / Hudson Yards 2019-55HY Mortgage Trust 5,41 1,48 0,0555 -0,0002
NOVA Chemicals Corp / DBT (US66977WAU36) 5,40 0,47 0,0555 -0,0007
NOVA Chemicals Corp / DBT (US66977WAU36) 5,40 0,47 0,0555 -0,0007
US06744JAA43 / Barclays Mortgage Trust 2021-NPL1 5,38 -8,85 0,0553 -0,0064
US68163WAA71 / OLYMPUS CORP 5,33 0,81 0,0548 -0,0005
US30040WAT53 / Eversource Energy 5,32 0,38 0,0546 -0,0008
USP3579ECD78 / Dominican Republic International Bond 5,31 6,41 0,0546 0,0024
Sunnova Hestia II Issuer LLC / ABS-O (US86746FAA21) 5,31 -3,75 0,0546 -0,0031
Sunnova Hestia II Issuer LLC / ABS-O (US86746FAA21) 5,31 -3,75 0,0546 -0,0031
US14686GAF37 / Carvana Auto Receivables Trust 2022-N1 5,30 -10,76 0,0545 -0,0076
US03666HAF82 / ANTARES HOLDINGS LP 5,28 0,34 0,0543 -0,0008
US45569KAA16 / Indigo Merger Sub Inc 5,27 0,69 0,0542 -0,0006
US31288QQP80 / Freddie Mac Non Gold Pool 5,27 -1,62 0,0541 -0,0019
US708696CA52 / Pennsylvania Electric Co 5,24 -0,34 0,0539 -0,0011
NOVA Chemicals Corp / DBT (US66977WAV19) 5,24 0,42 0,0538 -0,0007
NOVA Chemicals Corp / DBT (US66977WAV19) 5,24 0,42 0,0538 -0,0007
US76029LAA89 / Repay Holdings Corp 5,24 0,94 0,0538 -0,0004
US03027XBG43 / American Tower Corp 5,22 1,64 0,0536 -0,0001
US03027XCE85 / American Tower Corp. 5,22 0,64 0,0536 -0,0006
EZPW / EZCORP, Inc. 5,20 3,56 0,0535 0,0009
EZPW / EZCORP, Inc. 5,20 3,56 0,0535 0,0009
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 5,20 2,89 0,0534 0,0006
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 5,20 2,89 0,0534 0,0006
US00108WAR16 / AEP Texas Inc 5,19 0,93 0,0533 -0,0004
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAE84) 5,18 -0,98 0,0532 -0,0015
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAE84) 5,18 -0,98 0,0532 -0,0015
US12546YAD31 / CHNGE Mortgage Trust 2022-2 5,17 3,51 0,0531 0,0009
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 5,15 0,23 0,0529 -0,0008
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 5,15 0,23 0,0529 -0,0008
US25746UDR77 / DOMINION ENERGY INC 5,13 1,60 0,0527 -0,0001
IQVIA Inc / DBT (US46266TAC27) 5,13 0,55 0,0527 -0,0006
IQVIA Inc / DBT (US46266TAC27) 5,13 0,55 0,0527 -0,0006
US031162DR88 / Amgen Inc 5,12 0,97 0,0526 -0,0004
FCFS / FirstCash Holdings, Inc. 5,10 0,0524 0,0524
FCFS / FirstCash Holdings, Inc. 5,10 0,0524 0,0524
US14688DAM39 / Carvana Auto Receivables Trust 2022-P1 5,10 -1,92 0,0524 -0,0020
US76088UAA60 / RPM_23-4A 5,10 -15,17 0,0524 -0,0105
US720186AQ82 / Piedmont Natural Gas Co Inc 5,09 1,74 0,0523 -0,0000
Booz Allen Hamilton Inc / DBT (US09951LAD55) 5,09 0,0523 0,0523
Booz Allen Hamilton Inc / DBT (US09951LAD55) 5,09 0,0523 0,0523
Whistler Pipeline LLC / DBT (US96337RAA05) 5,06 0,42 0,0520 -0,0007
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) 5,06 0,44 0,0520 -0,0007
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) 5,06 0,44 0,0520 -0,0007
US80282KBF21 / Santander Holdings USA, Inc. 5,06 -0,12 0,0520 -0,0010
US80282KBF21 / Santander Holdings USA, Inc. 5,06 -0,12 0,0520 -0,0010
Summit Midstream Holdings LLC / DBT (US86614JAA34) 5,05 -0,20 0,0519 -0,0010
POST / Post Holdings, Inc. 5,05 2,29 0,0519 0,0003
POST / Post Holdings, Inc. 5,05 2,29 0,0519 0,0003
Crown Americas LLC / DBT (US228180AC96) 5,03 0,0517 0,0517
Crown Americas LLC / DBT (US228180AC96) 5,03 0,0517 0,0517
Protective Life Global Funding / DBT (US74368CBV54) 5,02 0,82 0,0516 -0,0005
US097093AB43 / BOF VII AL Funding Trust I 5,02 -14,02 0,0516 -0,0095
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 5,02 2,01 0,0516 0,0001
US62877PAB04 / NBK SPC Ltd 4,99 1,01 0,0513 -0,0004
US449934AD05 / IQVIA Inc 4,99 0,0513 0,0513
US402740AD65 / Gulfstream Natural Gas System LLC 4,99 0,20 0,0512 -0,0008
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 4,99 0,0512 0,0512
US32057KAE01 / First Investors Auto Owner Trust 2022-1 4,99 0,00 0,0512 -0,0009
US46849LUY54 / Jackson National Life Global Funding 4,98 -26,56 0,0512 -0,0197
GS Mortgage-Backed Securities Trust 2024-RPL4 / ABS-MBS (US362948AA98) 4,98 -2,08 0,0512 -0,0020
GS Mortgage-Backed Securities Trust 2024-RPL4 / ABS-MBS (US362948AA98) 4,98 -2,08 0,0512 -0,0020
US185899AM31 / Cleveland-Cliffs Inc 4,97 0,34 0,0510 -0,0007
US12513GBF54 / CDW LLC / CDW Finance Corp 4,97 1,31 0,0510 -0,0002
US465685AR63 / ITC Holdings Corp. 4,96 0,38 0,0510 -0,0007
US06051GKW86 / Bank of America Corp. 4,96 0,36 0,0509 -0,0007
US30040WAU27 / EVERSOURCE ENERGY 4,95 1,23 0,0509 -0,0003
US33845VAJ08 / Flagship Credit Auto Trust 2022-1 4,94 -0,56 0,0508 -0,0012
US92556VAC00 / CORP. NOTE 4,94 0,0508 0,0508
US53948PAD06 / Loanpal Solar Loan 2021-1 Ltd 4,93 -6,43 0,0507 -0,0044
Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAA99) 4,92 -5,22 0,0505 -0,0037
Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAA99) 4,92 -5,22 0,0505 -0,0037
US683715AD87 / Open Text Corp 4,90 3,44 0,0504 0,0008
US65249BAB53 / News Corp 4,88 2,55 0,0501 0,0004
US78448YAG61 / SMB Private Education Loan Trust 2021-A 4,87 -6,13 0,0501 -0,0042
US85213XAA90 / Spruce Hill Mortgage Loan Trust 2022-SH1 4,86 -0,04 0,0499 -0,0009
US058498AX40 / Ball Corp 4,86 3,58 0,0499 0,0009
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 4,86 0,0499 0,0499
NSIT / Insight Enterprises, Inc. 4,84 2,11 0,0498 0,0002
NSIT / Insight Enterprises, Inc. 4,84 2,11 0,0498 0,0002
US78392BAD91 / SK Hynix Inc 4,84 -0,29 0,0498 -0,0010
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 4,84 1,04 0,0497 -0,0004
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 4,83 0,0497 0,0497
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 4,83 0,0497 0,0497
WESCO Distribution Inc / DBT (US95081QAQ73) 4,83 1,68 0,0496 -0,0000
WESCO Distribution Inc / DBT (US95081QAQ73) 4,83 1,68 0,0496 -0,0000
US46284VAJ08 / Iron Mountain Inc 4,81 2,82 0,0494 0,0005
US01748TAC53 / Allegion US Holding Co Inc 4,80 1,63 0,0494 -0,0001
Hyundai Capital America / DBT (US44891ACX37) 4,80 0,15 0,0494 -0,0008
US00138CAU27 / Corebridge Global Funding 4,80 -47,10 0,0493 -0,0455
US67091TAC99 / OCP SA 4,78 0,10 0,0491 -0,0008
Raizen Fuels Finance SA / DBT (US75102XAB29) 4,78 -1,59 0,0491 -0,0017
Raizen Fuels Finance SA / DBT (US75102XAB29) 4,78 -1,59 0,0491 -0,0017
US31573CAF23 / Ellington Financial Mortgage Trust 2022-1 4,77 -1,85 0,0490 -0,0018
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 4,76 0,13 0,0489 -0,0008
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 4,76 0,13 0,0489 -0,0008
US845011AF24 / Southwest Gas Corp 4,76 0,40 0,0489 -0,0007
US02557TAD19 / American Electric Power Co Inc 4,75 -0,21 0,0488 -0,0010
Mission Lane Credit Card Master Trust / ABS-O (US60510MAY49) 4,74 0,06 0,0487 -0,0008
Mission Lane Credit Card Master Trust / ABS-O (US60510MAY49) 4,74 0,06 0,0487 -0,0008
US33938XAB10 / Flex Ltd 4,69 1,38 0,0482 -0,0002
US3132DNXR96 / Freddie Mac Pool 4,68 -1,76 0,0481 -0,0017
US743674BE29 / Protective Life Corp 4,68 1,34 0,0481 -0,0002
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 4,67 0,0480 0,0480
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 4,67 0,0480 0,0480
US30037DAB10 / Evergy Metro Inc 4,66 1,15 0,0479 -0,0003
US303901BF83 / Fairfax Financial Holdings Ltd 4,66 1,17 0,0479 -0,0003
US38869AAC18 / Graphic Packaging International LLC 4,64 2,25 0,0476 0,0002
Cogent Ipv4 LLC / ABS-O (US19240JAA60) 4,63 -50,64 0,0476 -0,0505
US12665WAC47 / CSMC 2022-ATH2 CSMC 2022-ATH2 A1 4,63 -4,15 0,0475 -0,0029
US25160PAH01 / Deutsche Bank AG/New York NY 4,62 0,96 0,0475 -0,0004
US12654YAA73 / Century Plaza Towers 2019-CPT 4,62 1,01 0,0474 -0,0004
US494550AT30 / Kinder Morgan Energy Prtn 5.800% Notes 03/15/35 4,60 1,10 0,0473 -0,0003
PRET 2024-RPL1 Trust / ABS-MBS (US693989AA39) 4,59 -3,45 0,0472 -0,0026
PRET 2024-RPL1 Trust / ABS-MBS (US693989AA39) 4,59 -3,45 0,0472 -0,0026
Genpact Luxembourg SARL/Genpact USA Inc / DBT (US37190AAB52) 4,59 0,02 0,0471 -0,0008
Genpact Luxembourg SARL/Genpact USA Inc / DBT (US37190AAB52) 4,59 0,02 0,0471 -0,0008
US88033GDQ01 / CORP. NOTE 4,58 2,07 0,0470 0,0001
US43789KAA07 / Homeward Opportunities Fund Trust 2022-1 4,57 -2,22 0,0470 -0,0019
US756109BS20 / Realty Income Corp. 4,57 1,11 0,0469 -0,0003
US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 4,55 0,09 0,0467 -0,0008
Amcor Group Finance PLC / DBT (US02344BAA44) 4,53 0,69 0,0465 -0,0005
Amcor Group Finance PLC / DBT (US02344BAA44) 4,53 0,69 0,0465 -0,0005
US37940XAN21 / Global Payments Inc 4,52 0,38 0,0465 -0,0006
US78432YAA73 / SGR Residential Mortgage Trust 4,52 -4,70 0,0464 -0,0032
US35564CGQ42 / Seasoned Loans Structured Transaction Trust 4,52 -3,07 0,0464 -0,0023
ANG.PRD / American National Group Inc. - Preferred Stock 4,52 1,55 0,0464 -0,0001
US50212YAC84 / LPL Holdings, Inc. 4,50 29,26 0,0463 0,0098
US05610WAA80 / BPR Trust 2023-BRK2 4,49 1,79 0,0462 0,0000
US30166QAF63 / Exeter Automobile Receivables Trust 2022-2 4,49 0,0461 0,0461
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 4,47 1,13 0,0460 -0,0003
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 4,47 1,13 0,0460 -0,0003
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 4,45 8,22 0,0457 0,0027
US92838WAC82 / VISTA POINT SECURITIZATION TRUST 2020-1 SER 2020-1 CL A3 V/R REGD 144A P/P 3.20100000 4,45 -34,52 0,0457 -0,0253
US10921U2E71 / Brighthouse Financial Global Funding 4,44 1,07 0,0457 -0,0003
US3140N1T379 / Fannie Mae Pool 4,44 -4,02 0,0457 -0,0028
US31575FAA49 / Fidelis Insurance Holdings Ltd 4,42 4,74 0,0454 0,0013
US33851JAV17 / Flagstar Mortgage Trust 2018-3 4,42 -1,01 0,0454 -0,0013
TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) 4,40 1,08 0,0452 -0,0003
TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) 4,40 1,08 0,0452 -0,0003
US928881AB78 / Vontier Corp. 4,35 0,83 0,0447 -0,0004
Prologis Targeted US Logistics Fund LP / DBT (US74350LAC81) 4,34 -63,48 0,0446 -0,0797
Prologis Targeted US Logistics Fund LP / DBT (US74350LAC81) 4,34 -63,48 0,0446 -0,0797
WE Soda Investments Holding PLC / DBT (US92943TAC71) 4,34 1,81 0,0446 0,0000
US29449WAB37 / Equitable Financial Life Global Funding 4,34 1,07 0,0445 -0,0003
US78392BAB36 / SK Hynix Inc 4,33 0,91 0,0445 -0,0004
US3140GTAZ37 / Fannie Mae Pool 4,32 -1,05 0,0444 -0,0013
US36167TAD19 / GCAT, Series 2021-NQM1, Class M1 4,32 2,30 0,0444 0,0002
US64952WEZ23 / New York Life Global Funding 4,31 0,98 0,0442 -0,0003
US05605HAB69 / BWX Technologies Inc 4,28 3,53 0,0440 0,0008
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 4,25 1,53 0,0437 -0,0001
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 4,25 1,53 0,0437 -0,0001
US55284TAC18 / MFA 2022-INV1 TRUST MFRA 2022-INV1 A3 4,24 -2,51 0,0436 -0,0019
US31288QQG81 / Freddie Mac Non Gold Pool 4,24 -1,83 0,0435 -0,0016
SRG / Snam S.p.A. 4,23 0,0435 0,0435
SRG / Snam S.p.A. 4,23 0,0435 0,0435
US670857AA93 / Onslow Bay Mortgage Loan Trust 4,16 -0,98 0,0428 -0,0012
US691205AE86 / Owl Rock Technology Finance Corp 4,15 0,41 0,0426 -0,0006
Brighthouse Financial Global Funding / DBT (US10921U2L15) 4,15 0,66 0,0426 -0,0005
Brighthouse Financial Global Funding / DBT (US10921U2L15) 4,15 0,66 0,0426 -0,0005
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 4,15 2,40 0,0426 0,0003
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 4,15 2,40 0,0426 0,0003
US22822VBA89 / Crown Castle Inc 4,14 0,61 0,0426 -0,0005
US913903AW04 / Universal Health Services Inc 4,14 1,69 0,0425 -0,0000
RGA Global Funding / DBT (US76209PAE34) 4,13 0,66 0,0424 -0,0005
US19424WAA53 / College Ave Student Loans 2021-C LLC 4,11 -2,88 0,0423 -0,0020
US69547UAC27 / PAID_23-6 4,09 0,0420 0,0420
US31288QGE44 / Freddie Mac Non Gold Pool 4,08 -2,39 0,0419 -0,0018
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 4,07 0,20 0,0418 -0,0007
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 4,07 0,20 0,0418 -0,0007
WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) 4,06 -0,17 0,0417 -0,0008
PPL Capital Funding Inc / DBT (US69352PAT03) 4,03 1,33 0,0414 -0,0002
PPL Capital Funding Inc / DBT (US69352PAT03) 4,03 1,33 0,0414 -0,0002
US11135FBQ37 / Broadcom Inc 4,03 1,03 0,0414 -0,0003
US67059TAF21 / NuStar Logistics LP 4,02 0,15 0,0413 -0,0007
US33938XAE58 / Flex Ltd 4,01 0,48 0,0412 -0,0005
US35041KAC62 / Foundation Finance Trust 2020-1 4,01 -0,72 0,0412 -0,0010
Upgrade Receivables Trust 2024-1 / ABS-O (US91533NAA28) 3,99 -34,27 0,0410 -0,0225
Upgrade Receivables Trust 2024-1 / ABS-O (US91533NAA28) 3,99 -34,27 0,0410 -0,0225
US36321PAA84 / Galaxy Pipeline Assets Bidco Ltd 3,99 0,08 0,0410 -0,0007
SRG / Snam S.p.A. 3,99 0,0410 0,0410
SRG / Snam S.p.A. 3,99 0,0410 0,0410
US452762AF46 / Imperial Fund Mortgage Trust 2021-NQM3 3,98 -0,70 0,0409 -0,0010
Evergy Kansas Central Inc / DBT (US30036FAD33) 3,95 0,87 0,0406 -0,0004
Evergy Kansas Central Inc / DBT (US30036FAD33) 3,95 0,87 0,0406 -0,0004
FI4000223532 / Kojamo Oyj 3,94 2,50 0,0405 0,0003
FI4000223532 / Kojamo Oyj 3,94 2,50 0,0405 0,0003
US249670AB66 / Depository Trust & Clearing Corp/The 3,87 0,0398 0,0398
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 3,87 2,79 0,0397 0,0004
US75951AAQ13 / Reliance Standard Life Global Funding II 3,86 1,34 0,0396 -0,0002
US97654MAA45 / Wipro IT Services LLC 3,84 0,84 0,0394 -0,0004
US29278GAX60 / Enel Finance International NV 3,83 1,92 0,0394 0,0001
Champ Acquisition Corp / DBT (US15807XAA81) 3,83 132,08 0,0393 0,0221
US67076XAA37 / NYC Commercial Mortgage Trust 2021-909 3,81 1,49 0,0392 -0,0001
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAA71) 3,80 0,61 0,0391 -0,0004
U.S. Treasury Notes / DBT (US91282CNG23) 3,79 0,0389 0,0389
US45783NAA54 / INSTAR LEASING III LLC SER 2021-1A CL A REGD 144A P/P 2.30000000 3,76 0,11 0,0386 -0,0006
US91680FAC68 / UPST_21-2 3,75 -49,28 0,0385 -0,0387
US92345YAH99 / Verisk Analytics Inc 3,72 1,17 0,0383 -0,0002
US366651AC11 / Gartner Inc 3,71 0,79 0,0381 -0,0004
US94990DAA46 / Wells Fargo Commercial Mortgage Trust 2018-1745 3,71 1,81 0,0381 0,0000
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 3,70 -65,02 0,0380 -0,0726
US889175BF15 / TOLEDO EDISON CO/THE 3,70 1,54 0,0380 -0,0001
DAR / DATRON AG 3,70 0,98 0,0380 -0,0003
US59126LAB45 / Metalloinvest Finance DAC 3,69 0,65 0,0379 -0,0004
US009733AA45 / Ajax Mortgage Loan Trust 2021-C 3,69 0,0379 0,0379
US38141GYH19 / Goldman Sachs Group Inc/The 3,69 -0,03 0,0379 -0,0007
US278642BC68 / eBay Inc 3,66 -0,27 0,0376 -0,0008
XS2624554163 / OI European Group BV 3,65 9,61 0,0375 0,0027
US46591HBK59 / J.P. MORGAN WEALTH MANAGEMENT JPMWM 2021-CL1 M1 3,64 -2,38 0,0374 -0,0016
US03465VAC72 / Angel Oak Mortgage Trust 2022-6 3,63 -2,18 0,0373 -0,0015
US286181AK85 / Element Fleet Management Corp 3,61 0,31 0,0371 -0,0005
US225401AY40 / Credit Suisse Group AG 3,60 -0,41 0,0370 -0,0008
US402740AB00 / GULFSTREAM NATURAL GAS SR UNSECURED 144A 11/25 6.19 3,60 -0,08 0,0369 -0,0007
US01882YAE68 / ALLIANT ENERGY FINANCE LLC 3,58 1,22 0,0368 -0,0002
CBOM / Credit Bank of Moscow (public joint-stock company) 3,58 1,07 0,0367 -0,0003
CBOM / Credit Bank of Moscow (public joint-stock company) 3,58 1,07 0,0367 -0,0003
US65412JAT07 / Nigeria Government International Bond 3,56 5,89 0,0366 0,0014
US67078AAE38 / nVent Finance Sarl 3,56 0,99 0,0365 -0,0003
US52607FAD69 / Lendingpoint Asset Securitization Trust, Series 2021-A, Class D 3,52 -30,40 0,0362 -0,0167
US17030JAD81 / CHNGE 2022-1 B2 3,50 -0,28 0,0360 -0,0007
USU5615XAA82 / MANHATTAN WEST 3,50 1,45 0,0359 -0,0001
US03464BAE83 / Angel Oak Mortgage Trust 2022-1 3,50 14,40 0,0359 0,0040
Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) 3,48 0,35 0,0358 -0,0005
Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) 3,48 0,35 0,0358 -0,0005
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 3,47 0,00 0,0357 -0,0006
US3140K6DC69 / Fannie Mae Pool 3,43 -0,58 0,0352 -0,0008
US009695AA58 / AJAXM_22-A 3,42 -3,77 0,0352 -0,0020
Summit Midstream Corp / EP (US86614G2003) 0,02 0,00 3,42 -0,29 0,0351 -0,0007
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 3,41 0,0350 0,0350
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 3,41 0,0350 0,0350
US093662AJ37 / Block Financial LLC 3,40 1,80 0,0349 0,0000
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 3,39 1,90 0,0348 0,0000
US95000U3A91 / Wells Fargo & Co. 3,38 0,51 0,0347 -0,0004
US184496AN71 / Clean Harbors Inc 3,37 0,0347 0,0347
US31620RAK14 / Fidelity National Financial Inc 3,35 0,72 0,0344 -0,0004
US303901BL51 / Fairfax Financial Holdings Ltd. 3,34 0,97 0,0343 -0,0003
US64829WAL81 / New Residential Mortgage Loan Trust 2021-INV1 3,31 -2,28 0,0340 -0,0014
Geo Group Inc (The) 2024 Term Loan B / LON (US36170EAC12) 3,30 -8,23 0,0339 -0,0037
Geo Group Inc (The) 2024 Term Loan B / LON (US36170EAC12) 3,30 -8,23 0,0339 -0,0037
US35634EAD13 / Freedom Financial Series 2022-3FP, Class D 3,30 -24,05 0,0339 -0,0115
US20268AAA07 / Commonbond Student Loan Trust 2021-B-GS 3,29 0,73 0,0338 -0,0004
US46647PAF36 / JPMorgan Chase & Co 3,27 -47,23 0,0336 -0,0311
US98389BBA70 / XCEL ENERGY INC 3,25 1,69 0,0334 -0,0000
US12663DAE40 / CSMC 2022-NQM5 Trust 3,24 -1,31 0,0333 -0,0010
US45276NAC56 / Imperial Fund Mortgage Trust 2022-NQM4 3,24 -2,65 0,0333 -0,0015
US78403DAV29 / SBA TOWER TRUST 3,24 1,12 0,0333 -0,0002
US82967NBC11 / Sirius XM Radio Inc 3,23 0,0331 0,0331
US35042PAD24 / Foundation Finance Trust 2021-2 3,22 -6,75 0,0331 -0,0030
US34354PAF27 / Flowserve Corp 3,21 1,64 0,0330 -0,0000
US05603LAF04 / BOF URSA VI Funding Trust I 3,19 -16,41 0,0328 -0,0071
US69357TAA88 / PRKCM 2021-AFC1 Trust 3,17 -2,76 0,0326 -0,0015
US302520AC56 / FNB Corp/PA 3,17 0,03 0,0326 -0,0006
US52607KAA16 / Lendbuzz Securitization Trust 2022-1 3,17 -20,84 0,0326 -0,0093
US44891ACR68 / Hyundai Capital America 3,16 0,41 0,0325 -0,0004
US38410JAA07 / GRACIE POINT INTERNATIONAL FUNDING 2023-2 3,16 -1,00 0,0324 -0,0009
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) 3,14 0,64 0,0323 -0,0004
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) 3,14 0,64 0,0323 -0,0004
US184496AQ03 / Clean Harbors Inc 3,07 1,35 0,0315 -0,0001
US45276JAA88 / IMPRL 21-NQM4 A1 144A FRN 01-25-57 3,04 -3,73 0,0313 -0,0018
US33852BAQ86 / Flagstar Mortgage Trust 2019-2 3,04 1,00 0,0313 -0,0002
POST / Post Holdings, Inc. 3,03 2,22 0,0312 0,0001
US80282YAJ55 / Santander Consumer Auto Receivables Trust 2021-A 3,02 0,03 0,0311 -0,0005
US17290FBU21 / Citigroup Mortgage Loan Trust 2022-INV1 3,02 -1,40 0,0310 -0,0010
US44891ACB17 / Hyundai Capital America 3,02 -0,23 0,0310 -0,0006
US45783NAC11 / InStar Leasing III LLC 3,01 -7,49 0,0310 -0,0031
US31342WA276 / Freddie Mac Non Gold Pool 3,01 -0,60 0,0309 -0,0007
US404280BT50 / HSBC Holdings PLC 3,00 1,04 0,0309 -0,0002
NVT / Nvent Finance Sarl 3,00 0,74 0,0309 -0,0003
Boost Newco Borrower LLC 2024 USD Term Loan B / LON (US92943EAE68) 3,00 0,98 0,0308 -0,0002
Boost Newco Borrower LLC 2024 USD Term Loan B / LON (US92943EAE68) 3,00 0,98 0,0308 -0,0002
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) 2,99 -30,44 0,0307 -0,0142
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) 2,99 -30,44 0,0307 -0,0142
US80282KBF21 / Santander Holdings USA, Inc. 2,98 -74,51 0,0306 -0,0915
US80282KBF21 / Santander Holdings USA, Inc. 2,98 -74,51 0,0306 -0,0915
US87264AAT25 / T-Mobile USA Inc 2,97 0,17 0,0305 -0,0005
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 2,95 0,0303 0,0303
US78433QAF28 / SG Residential Mortgage Trust 2022-1 2,95 0,03 0,0303 -0,0005
US12659FAF27 / CSMC 2021-NQM8 2,94 2,44 0,0302 0,0002
US29365TAF12 / Entergy Texas Inc 2,92 0,76 0,0301 -0,0003
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 2,91 0,17 0,0299 -0,0005
US17327TJ231 / Citigroup Global Markets Holdings Inc/United States 2,88 1,27 0,0296 -0,0001
US46591KBW27 / JP Morgan Mortgage Trust 2019-8 2,87 -0,86 0,0295 -0,0008
US36143L2G95 / GA Global Funding Trust 2,87 0,81 0,0295 -0,0003
US845011AE58 / Southwest Gas Corp 2,87 1,41 0,0295 -0,0001
US30321L2C55 / F&G Global Funding 2,83 -62,93 0,0291 -0,0507
US970648AJ01 / Willis North America Inc 2,82 2,06 0,0290 0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,80 0,0288 0,0288
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,80 0,0288 0,0288
US33616LAF76 / First Republic Mortgage Trust 2020-1 2,80 -4,41 0,0288 -0,0019
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 2,77 0,0285 0,0285
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 2,77 0,0285 0,0285
US55336VBU35 / MPLX LP 2,76 1,17 0,0284 -0,0002
US29278GBA58 / ENEL FINANCE INTERNATIONAL NV 2,74 0,74 0,0281 -0,0003
US86074QAQ55 / Stillwater Mining Co 2,72 6,41 0,0280 0,0012
WESCO Distribution Inc / DBT (US95081QAS30) 2,71 2,84 0,0279 0,0003
US05603LAE39 / BOF URSA VI Funding Trust I, Series 2023-CAR2, Class A2 2,70 -16,48 0,0278 -0,0061
Belron UK Finance PLC / DBT (US080782AA38) 2,70 1,43 0,0277 -0,0001
Belron UK Finance PLC / DBT (US080782AA38) 2,70 1,43 0,0277 -0,0001
US009703AA74 / AJAXM_21-G 2,68 -3,08 0,0275 -0,0014
US78466CAC01 / SS&C Technologies Holdings Inc. 2,67 34,58 0,0274 0,0067
US36168HAA23 / GCAT 2021-NQM4 Trust 2,66 1,53 0,0273 -0,0001
US39807UAD81 / Greystar Real Estate Partners LLC 2,64 1,38 0,0271 -0,0001
US556079AC52 / Macquarie Bank Ltd 2,63 1,39 0,0270 -0,0001
US83088MAK80 / Skyworks Solutions Inc 2,63 135,09 0,0270 0,0153
US68377GAA40 / OPTN_21-B 2,60 -23,51 0,0268 -0,0088
US902613AH15 / UBS Group AG 2,59 0,94 0,0266 -0,0002
US76042UAA16 / Republic Finance Issuance Trust 2,59 -46,39 0,0266 -0,0239
US03842VAA52 / Aqua Finance Trust 2017-A 2,57 -13,23 0,0264 -0,0046
US709599BV54 / PENSKE TRUCK LEASING CO LP/PTL 2,56 0,71 0,0263 -0,0003
US3133KPFN33 / Freddie Mac Pool 2,55 -2,93 0,0262 -0,0013
US038413AD22 / Aqua Finance Trust 2020-A 2,53 -5,49 0,0260 -0,0020
US23344QAD16 / DT Auto Owner Trust, Series 2021-3A, Class D 2,52 -22,01 0,0259 -0,0079
US3140QPJ241 / Fannie Mae Pool 2,51 -2,26 0,0258 -0,0011
US68378NAA81 / Oportun Issuance Trust, Series 2022-A, Class A 2,51 -50,15 0,0258 -0,0268
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 2,50 -0,24 0,0257 -0,0005
US07274NAJ28 / Bayer US Finance II LLC 2,49 0,20 0,0256 -0,0004
US61946PAB94 / MSAIC 2020 2A B 144A 2,48 0,0255 0,0255
US33853HBG56 / Flagstar Mortgage Trust 2021-13INV 2,47 -0,16 0,0254 -0,0005
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 2,46 0,78 0,0253 -0,0003
US382371AC66 / GoodLeap Sustainable Home Solutions Trust 2021-3 2,45 -7,92 0,0252 -0,0027
US78450FAF45 / SMB Private Education Loan Trust 2022-A 2,42 -15,35 0,0249 -0,0050
US83405N1063 / SoFi Professional Loan Program 2021-B Trust 2,42 -5,29 0,0248 -0,0019
US95003KAX00 / Wells Fargo Mortgage Backed Securities 2021-INV1 Trust 2,40 0,13 0,0246 -0,0004
US78403DAP50 / SBA Tower Trust 2,38 0,85 0,0245 -0,0002
US73730EAC75 / POSCO 2,36 -0,17 0,0243 -0,0005
US46590YAH71 / JP Morgan Mortgage Trust 2017-5 2,33 2,46 0,0239 0,0002
US46655DCR17 / JP Morgan Mortgage Trust 2022-2 2,32 0,48 0,0239 -0,0003
US00108WAM29 / AEP Texas Inc 2,32 1,75 0,0238 0,0000
US64034YAA91 / Nelnet Student Loan Trust 2021-D 2,32 -7,61 0,0238 -0,0024
US871911AU71 / System Energy Resources Inc 2,30 0,52 0,0237 -0,0003
US3128Q2LB74 / Freddie Mac Non Gold Pool 2,26 -0,48 0,0232 -0,0005
Momnt Technologies Trust 2023-1 / ABS-O (US608934AA33) 2,25 -28,38 0,0231 -0,0097
Momnt Technologies Trust 2023-1 / ABS-O (US608934AA33) 2,25 -28,38 0,0231 -0,0097
US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 2,25 0,90 0,0231 -0,0002
US48128U2S73 / JPMorgan Chase Bank NA - CACLN 2,23 -36,80 0,0229 -0,0140
US46591NBW65 / JP Morgan Mortgage Trust 2020-LTV1 2,21 -4,33 0,0227 -0,0014
US12596XAF96 / CSMC 2019-AFC1 Trust 2,20 1,57 0,0226 -0,0000
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 2,20 0,55 0,0226 -0,0003
SUN / Sunoco LP - Limited Partnership 2,17 1,74 0,0223 -0,0000
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) 2,16 -42,81 0,0222 -0,0172
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) 2,16 -42,81 0,0222 -0,0172
US63941CAC73 / Navient Private Education Refi Loan Trust 2019-D 2,13 -6,25 0,0219 -0,0019
US650117AA26 / NEW YORK TRANSPRTN DEV CORP LEASE REVENUE 2,13 0,85 0,0219 -0,0002
US69120VAM37 / OWL Rock Core Income Corp 2,12 0,67 0,0218 -0,0002
US35563PQP70 / Seasoned Credit Risk Transfer Trust Series 2020-2 2,11 -2,32 0,0217 -0,0009
US08861YAC03 / BHG Securitization Trust 2021-A 2,11 0,24 0,0216 -0,0003
US63543PBK12 / National Collegiate Student Loan Trust 2005-1 2,09 0,0214 0,0214
US606822CT96 / MITSUBISHI UFJ FINANCIAL GROUP INC 2,07 0,68 0,0213 -0,0002
US45262BAF04 / Imperial Brands Finance PLC 2,06 0,10 0,0212 -0,0004
US886312CD73 / TIAA Bank Mortgage Loan Trust 2018-2 2,05 -0,82 0,0211 -0,0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2,05 0,64 0,0210 -0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2,05 0,64 0,0210 -0,0002
US36168AAA79 / GCAT_21-CM1 2,05 -3,63 0,0210 -0,0012
US53948QAC06 / Loanpal Solar Loan 2021-2 Ltd 2,04 0,39 0,0210 -0,0003
US10921U2C16 / Brighthouse Financial Global Funding 2,03 0,89 0,0209 -0,0002
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 2,03 1,80 0,0209 0,0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 2,03 1,80 0,0209 0,0000
Antares Holdings LP / DBT (US03666HAH49) 2,02 0,95 0,0208 -0,0002
Antares Holdings LP / DBT (US03666HAH49) 2,02 0,95 0,0208 -0,0002
US33853HBE09 / Flagstar Mortgage Trust 2021-13INV 2,01 -0,30 0,0207 -0,0004
CBOM / Credit Bank of Moscow (public joint-stock company) 2,00 -0,50 0,0205 -0,0005
CBOM / Credit Bank of Moscow (public joint-stock company) 2,00 -0,50 0,0205 -0,0005
US810186AP17 / Scotts Miracle-Gro Co/The 2,00 0,50 0,0205 -0,0002
US79588TAC45 / SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 2,00 0,40 0,0205 -0,0003
US50218KAB44 / Life Time Inc 1,99 0,20 0,0205 -0,0003
US50218KAB44 / Life Time Inc 1,99 0,20 0,0205 -0,0003
US30225VAR87 / Extra Space Storage LP 1,99 0,0204 0,0204
US64035GAA76 / Nelnet Student Loan Trust 2021-C 1,99 -7,28 0,0204 -0,0020
US19424KAA16 / College Ave Student Loans 2021-A LLC 1,98 -5,12 0,0204 -0,0015
US52608MAB46 / Lendbuzz Securitization Trust 2023-2 1,98 -16,34 0,0204 -0,0044
US436440AM32 / Hologic Inc 1,98 1,23 0,0204 -0,0001
US12660LAF67 / CSMC 2021-NQM3 1,98 1,02 0,0203 -0,0002
US184496AP20 / Clean Harbors Inc 1,97 1,23 0,0203 -0,0001
US46284VAF85 / Iron Mountain Inc 1,96 2,78 0,0202 0,0002
US46654UCW36 / JP Morgan Mortgage Trust 2022-3 1,95 -0,26 0,0200 -0,0004
US85022WAP95 / SpringCastle America Funding LLC 1,95 -8,07 0,0200 -0,0021
US042853AA99 / Arroyo Mortgage Trust 2021-1R 1,94 -7,01 0,0199 -0,0019
US31847RAH57 / First American Financial Corp 1,94 1,41 0,0199 -0,0001
US36258KBQ04 / GS Mortgage-Backed Securities Trust 2020-INV1 1,93 -0,15 0,0199 -0,0004
US69357TAF75 / PRKCM 2021-AFC1 Trust 1,93 1,26 0,0199 -0,0001
US064058AF75 / Bank Of New York 4.625 3/20 Bond 1,92 1,05 0,0198 -0,0001
US62482BAA08 / Mozart Debt Merger Sub Inc 1,92 2,78 0,0197 0,0002
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 1,92 -8,71 0,0197 -0,0023
Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AA30) 1,92 -23,83 0,0197 -0,0066
Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AA30) 1,92 -23,83 0,0197 -0,0066
US65249BAA70 / News Corp 1,91 1,48 0,0197 -0,0001
ST / Sensata Technologies Holding plc 1,90 3,48 0,0195 0,0003
US46266TAA60 / IQVIA, Inc. 1,89 1,07 0,0195 -0,0001
US44891ABG13 / HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 1,88 0,75 0,0194 -0,0002
US00111LAB53 / AFG ABS I LLC 1,88 -39,45 0,0193 -0,0131
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAA47) 1,86 -43,42 0,0191 -0,0152
US46647PBW59 / JPMorgan Chase & Co 1,86 0,87 0,0191 -0,0002
US16164AAE55 / Chase Mortgage Finance Corp., Series 2016-2, Class M4 1,84 -1,29 0,0189 -0,0006
US26827EAE59 / ECAF I Ltd 1,84 20,34 0,0189 0,0029
US78446JAB26 / SLM Student Loan Trust 2011-2 1,84 -3,97 0,0189 -0,0011
US541056AA53 / Logan Merger Sub Inc 1,83 -6,48 0,0188 -0,0017
US541056AA53 / Logan Merger Sub Inc 1,83 -6,48 0,0188 -0,0017
US78432BAF67 / SG Residential Mortgage Trust 2019-3 1,83 3,80 0,0188 0,0004
US541056AA53 / Logan Merger Sub Inc 1,83 -3,94 0,0188 -0,0011
US541056AA53 / Logan Merger Sub Inc 1,83 -3,94 0,0188 -0,0011
US25216CAB63 / Dext ABS 2023-2 LLC 1,83 -21,85 0,0188 -0,0057
US340711BA72 / Florida Gas Transmission Co LLC 1,82 3,00 0,0187 0,0002
US45276JAF75 / Imperial Fund Mortgage Trust 2021-NQM4 1,81 -0,99 0,0186 -0,0005
US52606YAC84 / LendingPoint 2020-REV1 Asset Securitization Trust 1,80 -23,29 0,0185 -0,0060
US283695BQ68 / El Paso Natural Gas Co LLC 1,79 1,47 0,0184 -0,0001
US14731QAG47 / Cascade MH Asset Trust 2021-MH1 1,79 2,58 0,0184 0,0001
US606822CL60 / Mitsubishi UFJ Financial Group, Inc. 1,77 0,28 0,0182 -0,0003
LBTYB / Liberty Global Ltd. 1,77 3,81 0,0182 0,0004
US80282Y2054 / Santander Consumer Auto Receivables Trust 2021-A 1,77 10,24 0,0181 0,0014
US38149XAE94 / Goldman Home Improvement Trust 2021-GRN2 Issuer Trust 1,74 0,06 0,0179 -0,0003
US46654KCG04 / JP Morgan Mortgage Trust 2021-11 1,74 0,81 0,0179 -0,0002
US83368RBR21 / Societe Generale SA 1,73 0,29 0,0178 -0,0003
US05335JAB98 / Auxilior Term Funding 2023-1 LLC 1,73 -23,66 0,0178 -0,0059
US12660LAA70 / CSMC 2021-NQM3 1,72 -2,44 0,0176 -0,0008
US29278GAP37 / Enel Finance International NV 1,71 2,21 0,0176 0,0001
US82281ECA38 / Shellpoint Co-Originator Trust 2016-1 1,70 -5,18 0,0175 -0,0013
US38149XAA72 / Goldman Home Improvement Trust Issuer Trust, Series 2021-GRN2, Class A 1,70 -17,32 0,0174 -0,0040
Prosper Marketplace Issuance Trust Series 2024-1 / ABS-O (US74363CAA71) 1,69 -51,67 0,0174 -0,0192
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) 1,69 -41,36 0,0173 -0,0127
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) 1,69 -41,36 0,0173 -0,0127
US33846A1060 / Flagship Credit Auto Trust 2019-3 1,67 5,96 0,0172 0,0007
US552747AA55 / MFRA TRUST MFRA 2021-INV1 A1 1,67 -12,89 0,0172 -0,0029
Upstart Securitization Trust / ABS-O (US91684NAA90) 1,63 -16,81 0,0167 -0,0037
Upstart Securitization Trust / ABS-O (US91684NAA90) 1,63 -16,81 0,0167 -0,0037
US465685AQ80 / ITC Holdings Corp 1,62 1,89 0,0166 0,0000
US50203YAD76 / LL ABS Trust 2022-1 1,59 -0,63 0,0163 -0,0004
US37190AAA79 / Genpact Luxembourg SARL/Genpact USA Inc 1,59 0,76 0,0163 -0,0002
US81746MCE84 / Sequoia Mortgage Trust 2015-4 1,58 1,15 0,0163 -0,0001
US81746NCD84 / Sequoia Mortgage Trust 2016-3 1,58 -4,95 0,0162 -0,0011
US14687B1061 / Carvana Auto Receivables Trust 2021-P1 1,58 -3,96 0,0162 -0,0010
US78449MAB28 / SMB Private Education Loan Trust 2021-D 1,57 -7,59 0,0161 -0,0016
US03666HAD35 / Antares Holdings LP 1,57 0,97 0,0161 -0,0001
US61747YET82 / Morgan Stanley 1,56 0,00 0,0160 -0,0003
US33845F1066 / Flagship Credit Auto Trust 2019-4 1,53 1,26 0,0157 -0,0001
US44891ABN63 / Hyundai Capital America 1,51 0,73 0,0156 -0,0002
BBIRD / Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 1,51 -14,13 0,0156 -0,0029
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 1,50 4,23 0,0154 0,0004
US33853HBM25 / Flagstar Mortgage Trust 2021-13INV 1,49 -0,80 0,0154 -0,0004
US30331GAC50 / FHF Trust 2023-1 1,49 -23,18 0,0153 -0,0050
US000876AD48 / ACHV ABS TRUST 2023-3PL 1,46 0,0150 0,0150
US01882YAC03 / Alliant Energy Finance LLC 1,45 0,28 0,0149 -0,0002
US17290FDZ99 / Citigroup Mortgage Loan Trust 2022-INV1 1,45 -3,98 0,0149 -0,0009
US12664DAE31 / CPS Auto Receivables Trust, Series 2022-C, Class C 1,44 -38,33 0,0148 -0,0096
US12568PBA03 / CIM Trust 1,44 0,00 0,0148 -0,0003
US46591HBW97 / Chase Auto Credit Linked Notes Series 2021-1 1,44 -33,21 0,0148 -0,0077
US81747WEL72 / Sequoia Mortgage Trust 2018-7 1,43 -2,39 0,0147 -0,0006
US14687AAK43 / Carvana Auto Receivables Trust 2020-P1 1,42 -2,61 0,0146 -0,0006
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 1,42 0,28 0,0145 -0,0002
US63543WAD39 / National Collegiate Student Loan Trust 2006-4 1,40 -18,10 0,0144 -0,0035
US31847RAG74 / First American Financial Corp. 1,40 0,58 0,0144 -0,0002
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) 1,39 -18,45 0,0143 -0,0035
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) 1,39 -18,45 0,0143 -0,0035
US886312CE56 / TIAA Bank Mortgage Loan Trust 2018-2 1,38 0,22 0,0142 -0,0002
US404280DF39 / HSBC HOLD PLC 4.755 6/28 1,37 0,44 0,0141 -0,0002
US37940XAE22 / Global Payments Inc 1,37 0,74 0,0141 -0,0001
US35041LAD29 / Foundation Finance Trust 2021-1 1,37 -7,20 0,0140 -0,0014
US826943AD45 / Sierra Timeshare 2023-1 Receivables Funding LLC 1,35 -12,02 0,0138 -0,0022
US382371AA01 / GoodLeap Sustainable Home Solutions Trust 2021-3 1,33 -1,98 0,0137 -0,0005
US90944DAL55 / United Auto Credit Securitization Trust 2022-1 1,33 23,49 0,0136 0,0024
US09659W2T04 / BNP Paribas SA 1,31 0,85 0,0135 -0,0001
US50214JAD72 / LP LMS 2021-2 Asset Securitization Trust 1,30 5,70 0,0133 0,0005
US95003KBL52 / Wells Fargo Mortgage Backed Securities 2021-INV1 Trust 1,29 0,55 0,0133 -0,0002
US46654KCH86 / JP Morgan Mortgage Trust 2021-11 1,27 -3,57 0,0130 -0,0007
US36258KAQ13 / GS Mortgage-Backed Securities Trust 2020-INV1 1,26 -1,41 0,0130 -0,0004
XS2701167442 / Republic of Uzbekistan International Bond 1,26 4,22 0,0129 0,0003
US05603KAF21 / BOF URSA VI Funding Trust I 1,23 -16,03 0,0127 -0,0027
US33616LAU44 / First Republic Mortgage Trust 2020-1 1,23 -0,40 0,0127 -0,0003
US12568PCM32 / CIM Trust 1,23 0,49 0,0126 -0,0002
US78448CAG42 / SLM STUDENT LOAN TRUST 2013-6 SLMA 2013-6 A3 1,23 -1,61 0,0126 -0,0004
US31568EAA64 / FHF Trust 2022-2 1,20 -25,76 0,0124 -0,0046
US31620RAJ41 / Fidelity National Financial Inc 1,20 1,44 0,0123 -0,0000
US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond 1,19 0,00 0,0123 -0,0002
US14686YAK38 / Carvana Auto Receivables Trust 2019-4 1,19 -31,98 0,0122 -0,0061
US64829WBB90 / New Residential Mortgage Loan Trust 2021-INV1 1,19 -0,50 0,0122 -0,0003
US75907DAA54 / REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 1,18 -25,13 0,0121 -0,0044
US91684MAA18 / UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A 1,18 -28,97 0,0121 -0,0052
US25460HAB87 / BANK LOAN NOTE 1,17 0,26 0,0120 -0,0002
US009066AB74 / CONVERTIBLE ZERO 1,16 0,0119 0,0119
AMCR ABS TRUST 2024-A / ABS-O (US00178EAA38) 1,15 -29,89 0,0119 -0,0054
US64033QAB59 / Nelnet Student Loan Trust 2015-2 1,15 -3,27 0,0118 -0,0006
US64110XAA81 / ENVA_23-A 1,15 -23,23 0,0118 -0,0038
US33616LAV27 / First Republic Mortgage Trust 2020-1 1,15 3,70 0,0118 0,0002
US038413AA82 / AQFIT_20-AA 1,14 -5,30 0,0118 -0,0009
US14688LAA17 / CRVNA 23-N4 A 144A 6.42% 01-10-28/12-10-25 1,12 -31,67 0,0116 -0,0057
US14687KAK25 / Carvana Auto Receivables Trust 1,11 -12,09 0,0114 -0,0018
US38150YAA10 / Goldman Home Improvement Trust Issuer Trust, Series 2022-GRN1, Class A 1,10 -11,05 0,0113 -0,0016
US35041KAA07 / Foundation Finance Trust 2020-1 1,08 -30,64 0,0111 -0,0052
US14687TAJ60 / Carvana Auto Receivables Trust 1,08 -9,72 0,0111 -0,0014
US91683LAB27 / Upstart Pass-Through Trust Series 2021-ST8 1,07 -22,65 0,0110 -0,0035
US46652FCD06 / JP Morgan Mortgage Trust 1,07 0,38 0,0109 -0,0002
US81746GCD34 / Sequoia Mortgage Trust 2017-7 1,06 -2,12 0,0109 -0,0004
US17290FDX42 / Citigroup Mortgage Loan Trust 2022-INV1 1,05 0,77 0,0108 -0,0001
US17327CAM55 / Citigroup Inc 1,05 0,96 0,0108 -0,0001
TPB / Turning Point Brands, Inc. 1,05 0,87 0,0108 -0,0001
TPB / Turning Point Brands, Inc. 1,05 0,87 0,0108 -0,0001
US36258KBP21 / GS Mortgage-Backed Securities Trust 2020-INV1 1,04 -0,38 0,0107 -0,0002
US46655DCS99 / JP Morgan Mortgage Trust 2022-2 1,04 -0,76 0,0107 -0,0003
US89179XAL91 / TOWD POINT ASSET TRUST 2021-SL1 SER 2021-SL1 CL A2 V/R REGD 144A P/P 0.00000000 1,04 -13,01 0,0107 -0,0018
US541056AA53 / Logan Merger Sub Inc 1,03 -23,24 0,0106 -0,0035
US541056AA53 / Logan Merger Sub Inc 1,03 -23,24 0,0106 -0,0035
US17329MDU09 / Citigroup Mortgage Loan Trust 2021-J2 1,03 -8,10 0,0106 -0,0011
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 1,03 2,18 0,0106 0,0000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 1,03 2,18 0,0106 0,0000
US78446WAC10 / SLM STUDENT LOAN TRUST 2012-1 SLMA 2012-1 A3 1,03 -1,53 0,0106 -0,0003
US36258KBN72 / GS Mortgage-Backed Securities Trust 2020-INV1 1,03 -0,87 0,0106 -0,0003
US058498AZ97 / Ball Corp 1,03 1,28 0,0106 -0,0000
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1,02 -78,66 0,0105 -0,0395
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 1,01 0,0104 0,0104
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 1,01 0,0104 0,0104
US541056AA53 / Logan Merger Sub Inc 1,01 -25,62 0,0104 -0,0038
US541056AA53 / Logan Merger Sub Inc 1,01 -25,62 0,0104 -0,0038
US237266AJ06 / Darling Ingredients Inc 1,01 1,91 0,0104 0,0000
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1,01 0,0104 0,0104
US14687JAB52 / Carvana Auto Receivables Trust 2021-P3 1,01 -11,17 0,0104 -0,0015
US95003KBM36 / Wells Fargo Mortgage Backed Securities 2021-INV1 Trust 1,01 0,10 0,0104 -0,0002
IMC FINANCING LLC TERM LOAN B / LON (000000000) 1,00 0,0103 0,0103
US17328JAF49 / Citigroup Mortgage Loan Trust 2020-EXP1 1,00 4,05 0,0103 0,0002
NetCredit Combined Receivables 2024 LLC / ABS-O (US64113EAA73) 1,00 -35,09 0,0103 -0,0058
ESAB / ESAB Corporation 0,99 0,91 0,0102 -0,0001
ESAB / ESAB Corporation 0,99 0,91 0,0102 -0,0001
US04285AAA34 / Arroyo Mortgage Trust 2019-3 0,99 -7,40 0,0102 -0,0010
US585491BZ53 / Mello Mortgage Capital Acceptance 2021-INV3 0,99 -1,40 0,0101 -0,0003
US52607HAD26 / Lendingpoint Asset Securitization Trust 0,99 15,07 0,0101 0,0012
US20268BAA89 / ABS SER.2020-1 CL.A 0,97 -6,76 0,0099 -0,0009
US59524QAA31 / Mid-Atlantic Interstate Transmission LLC 0,94 0,54 0,0096 -0,0001
US64829WBA18 / New Residential Mortgage Loan Trust 2021-INV1 0,92 0,77 0,0094 -0,0001
US092113AT65 / BLACK HILLS CORP SR UNSECURED 06/30 2.5 0,90 1,47 0,0092 -0,0000
US57108Q1031 / Marlette Funding Trust 2021-3 0,89 -4,49 0,0092 -0,0006
US61946RAE99 / Mosaic Solar Loans LLC 0,89 16,71 0,0091 0,0012
US35041LAA89 / Foundation Finance Trust 2021-1 0,86 -6,84 0,0088 -0,0008
US35042PAA84 / Foundation Finance Trust 2021-2 0,85 -5,54 0,0088 -0,0007
US04047AAE47 / Arivo Acceptance Auto Loan Receivables Trust 2021-1 0,85 -5,12 0,0088 -0,0006
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,85 6,76 0,0088 0,0004
US04047AAG94 / ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2021-1 SER 2021-1A CL D REGD 144A P/P 5.83000000 0,85 0,12 0,0087 -0,0001
Sensata Technologies Inc / DBT (US81728UAC80) 0,82 3,53 0,0085 0,0001
Sensata Technologies Inc / DBT (US81728UAC80) 0,82 3,53 0,0085 0,0001
US61947DAE94 / Mosaic Solar Loan Trust 2021-1 0,82 -2,38 0,0084 -0,0004
US14688DAK72 / Carvana Auto Receivables Trust 2022-P1 0,80 -10,78 0,0083 -0,0012
US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust 0,80 -1,85 0,0082 -0,0003
US33851KBG04 / Flagstar Mortgage Trust 2020-2 0,78 5,87 0,0080 0,0003
US585491BQ54 / Mello Mortgage Capital Acceptance 2021-INV3 0,77 -4,82 0,0079 -0,0005
US58549XBZ50 / Mello Mortgage Capital Acceptance 2021-INV2 0,76 -1,82 0,0078 -0,0003
US68378NAB64 / Oportun Issuance Trust, Series 2022-A, Class B 0,76 0,0078 0,0078
US81882JAC53 / SG Residential Mortgage Trust 2020-2 0,75 -4,07 0,0078 -0,0005
US46654UCX19 / JP Morgan Mortgage Trust 2022-3 0,74 -4,65 0,0076 -0,0005
US196500AA09 / Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp 0,72 0,28 0,0074 -0,0001
US78432BAG41 / SG Residential Mortgage Trust 2019-3 0,72 1,42 0,0074 -0,0000
US446413AL01 / Huntington Ingalls Industries Inc 0,71 -58,01 0,0073 -0,0104
US552757AD83 / MFA 2020-NQM3 Trust 0,70 0,57 0,0072 -0,0001
US46655DCT72 / JP Morgan Mortgage Trust 2022-2 0,69 -3,88 0,0071 -0,0004
US22767DAA63 / Crossroads Asset Trust 2022-A 0,67 -45,05 0,0069 -0,0059
US42771LAB80 / HERO 2017 2A A1 144A 0,65 -0,92 0,0066 -0,0002
US88339FAA12 / Theorem Funding Trust 2022-2 0,65 -67,96 0,0066 -0,0144
US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 0,64 -3,91 0,0066 -0,0004
US89175VAA17 / Towd Point Mortgage Trust 2018-2 0,63 -16,00 0,0065 -0,0014
US92838TAB70 / CORP CMO 0,63 -9,91 0,0065 -0,0008
US61946PAE34 / Mosaic Solar Loan Trust 2020-2 0,62 -1,11 0,0064 -0,0002
US17328JAG22 / Citigroup Mortgage Loan Trust 2020-EXP1 0,62 4,40 0,0063 0,0002
US78432BAN91 / SG Residential Mortgage Trust 2019-3 0,60 9,49 0,0062 0,0004
US36143L2A26 / GA Global Funding Trust 0,60 0,84 0,0062 -0,0001
US46644VBT26 / JP MORGAN MORTGAGE TRUST 2015-4 SER 2015-4 CL B4 V/R REGD 144A P/P 3.62447800 0,60 1,19 0,0061 -0,0000
US16159WBZ68 / Chase Home Lending Mortgage Trust 2019-1 0,58 0,00 0,0060 -0,0001
US74365PAF53 / Prosus NV 0,58 2,65 0,0060 0,0001
US35041JAC99 / Foundation Finance Trust, Series 2019-1A, Class C 0,58 0,35 0,0059 -0,0001
US46654UCY91 / JP Morgan Mortgage Trust 2022-3 0,56 -3,62 0,0058 -0,0003
US95000DBB64 / Wells Fargo Commercial Mortgage Trust 2016-C34 0,56 0,72 0,0057 -0,0001
US17328JAJ60 / Citigroup Mortgage Loan Trust 2020-EXP1 0,55 -9,45 0,0056 -0,0007
US17330BDP22 / Citigroup Mortgage Loan Trust 2021-J3 0,54 -1,46 0,0055 -0,0002
US64829NAA28 / New Residential Mortgage Loan Trust 2017-4 0,54 -3,76 0,0055 -0,0003
US64830GAB23 / New Residential Mortgage Loan Trust 2018-1 0,54 -3,94 0,0055 -0,0003
US31573TAA60 / Ellington Financial Mortgage Trust 2019-2 0,53 -6,32 0,0055 -0,0005
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,53 1,55 0,0054 -0,0000
US91679L1026 / Upstart Securitization Trust 0,52 12,50 0,0054 0,0005
US17330CCW64 / Citigroup Mortgage Loan Trust 2022-J1 0,51 -3,61 0,0052 -0,0003
US46591XCK90 / JP Morgan Mortgage Trust 2020-7 0,50 1,01 0,0052 -0,0000
US33616LAX82 / First Republic Mortgage Trust 2020-1 0,50 -2,17 0,0051 -0,0002
US042859AA69 / Arroyo Mortgage Trust 2019-1 0,50 -7,48 0,0051 -0,0005
US46652FCF53 / JP Morgan Mortgage Trust 0,49 -1,79 0,0051 -0,0002
US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A 0,49 -9,74 0,0051 -0,0006
US61946PAD50 / Mosaic Solar Loan Trust 2020-2 0,49 -7,53 0,0050 -0,0005
US33851KCA25 / Flagstar Mortgage Trust 2020-2 0,49 -1,82 0,0050 -0,0002
US53949FAA75 / Lobel Automobile Receivables Trust 2023-2 0,48 -68,10 0,0050 -0,0109
US13033LLT25 / California Health Facilities Financing Authority 0,45 0,00 0,0046 -0,0001
US22822RBH21 / Crown Castle Towers LLC 0,45 0,45 0,0046 -0,0001
US17329MDW64 / Citigroup Mortgage Loan Trust 2021-J2 0,45 -1,76 0,0046 -0,0002
US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 0,44 -52,41 0,0046 -0,0052
US95003KBN19 / Wells Fargo Mortgage Backed Securities 2021-INV1 Trust 0,44 -2,67 0,0045 -0,0002
US46652FCE88 / JP Morgan Mortgage Trust 0,44 -0,68 0,0045 -0,0001
US023771S412 / American Airlines Pass Through Trust, Series 2016-3, Class B 0,43 -10,91 0,0044 -0,0006
US14687HAJ23 / Carvana Auto Receivables Trust 2021-N4 0,43 8,00 0,0044 0,0003
US33851KCB08 / Flagstar Mortgage Trust 2020-2 0,43 -2,49 0,0044 -0,0002
US12657LAH78 / CSMC 2021-AFC1 Trust 0,43 15,05 0,0044 0,0005
US36167VAA26 / GCAT 2019-NQM3 Trust, Series 2019-NQM3, Class A1 0,42 -4,16 0,0043 -0,0003
US24380VAA98 / Deephaven Residential Mortgage Trust 0,42 -7,57 0,0043 -0,0004
US61946TAE55 / Mosaic Solar Loan Trust 2021-3 0,41 -5,37 0,0042 -0,0003
US91682NAD57 / Upstart Securitization Trust 2021-4 0,40 15,76 0,0042 0,0005
US58549XBQ51 / Mello Mortgage Capital Acceptance 2021-INV2 0,39 -9,24 0,0040 -0,0005
US88576NAE85 / HENDR 06-3A A1 144A FRN (L+20) 09-15-41 0,39 0,00 0,0040 -0,0001
US36258KBU16 / GS Mortgage-Backed Securities Trust 2020-INV1 0,38 -1,54 0,0040 -0,0001
US91683MAB00 / Upstart Pass-Through Trust Series 2021-ST9 0,37 -19,61 0,0038 -0,0010
US882925AA84 / Theorem Funding Trust 2022-3 0,36 -56,46 0,0037 -0,0049
US33853HBN08 / Flagstar Mortgage Trust 2021-13INV 0,36 0,85 0,0037 -0,0000
US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co 0,35 -8,90 0,0036 -0,0004
US17330CCU09 / Citigroup Mortgage Loan Trust 2022-J1 0,35 -1,99 0,0035 -0,0001
US2620512044 / Drillco Holdings Luxembourg SA 0,02 0,00 0,34 12,96 0,0035 0,0003
US33853HBF73 / Flagstar Mortgage Trust 2021-13INV 0,34 -0,88 0,0035 -0,0001
US16159WCB81 / Chase Home Lending Mortgage Trust 2019-1 0,33 3,43 0,0034 0,0001
US585491BY88 / Mello Mortgage Capital Acceptance 2021-INV3 0,32 0,32 0,0032 -0,0000
US78444YAD76 / SLM Student Loan Trust 2008-5 0,31 -5,23 0,0032 -0,0002
US12559YAT29 / CIM Trust 2020-J1 0,30 5,21 0,0031 0,0001
US64828NAA37 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 NRZT 2017-5A A1 0,30 -7,67 0,0031 -0,0003
US20267XAA19 / Commonbond Student Loan Trust 0,29 -5,88 0,0030 -0,0002
US57108T1079 / Marlette Funding Trust 2021-2, Series 2021-2A, Class R 0,29 -2,71 0,0029 -0,0001
US64830BAA52 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1 0,28 -3,41 0,0029 -0,0002
US17329MDV81 / Citigroup Mortgage Loan Trust 2021-J2 0,28 -6,42 0,0028 -0,0003
US12559YBK01 / CIM Trust 2020-J1 0,27 1,11 0,0028 -0,0000
US12559YAS46 / CIM Trust 2020-J1 0,27 0,37 0,0028 -0,0000
US16159WCA09 / Chase Home Lending Mortgage Trust 2019-1 0,27 -1,81 0,0028 -0,0001
US17322GAA76 / Citigroup Mortgage Loan Trust 2014-A 0,27 -5,56 0,0028 -0,0002
US17329EBY23 / CITIGROUP MORTGAGE LOAN TRUST 2021-J1 0,27 -2,88 0,0028 -0,0001
US36258WAN20 / GS Mortgage-Backed Securities Corp Trust 2020-PJ3 0,27 -2,20 0,0028 -0,0001
US46591XCM56 / JP Morgan Mortgage Trust 2020-7 0,26 -1,86 0,0027 -0,0001
US68377X1090 / Oportun Funding 2022-1 LLC 0,26 -5,07 0,0027 -0,0002
US58549XBT90 / Mello Mortgage Capital Acceptance 2021-INV2 0,26 -1,13 0,0027 -0,0001
SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) 0,25 0,0026 0,0026
US17328JAH05 / Citigroup Mortgage Loan Trust 2020-EXP1 0,25 5,56 0,0025 0,0001
US12568PCL58 / CIM Trust 0,24 -1,63 0,0025 -0,0001
US585491BT93 / Mello Mortgage Capital Acceptance 2021-INV3 0,24 -2,43 0,0025 -0,0001
US59166EAB11 / METLIFE SECURITIZATION TRUST 2019-1 0,24 -11,48 0,0025 -0,0004
US17330CCV81 / Citigroup Mortgage Loan Trust 2022-J1 0,23 -3,73 0,0024 -0,0001
US63543PBA30 / National Collegiate Student Loan Trust 2004-2 0,23 -84,61 0,0024 -0,0133
US58549XBY85 / Mello Mortgage Capital Acceptance 2021-INV2 0,23 0,44 0,0024 -0,0000
US46591XCL73 / JP Morgan Mortgage Trust 2020-7 0,23 -12,79 0,0023 -0,0004
US12568PCJ03 / CIM Trust 0,22 -9,68 0,0023 -0,0003
XS2696112601 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0,22 7,32 0,0023 0,0001
US36258KBT43 / GS Mortgage-Backed Securities Trust 2020-INV1 0,21 -6,14 0,0022 -0,0002
US91534HAA41 / Upstart Pass-Through Trust, Series 2021-ST4, Class A 0,21 -46,88 0,0022 -0,0020
US17330BDR87 / Citigroup Mortgage Loan Trust 2021-J3 0,21 -0,95 0,0022 -0,0001
US12529KAA07 / CFMT_21-GRN1 0,20 -36,62 0,0021 -0,0012
US91679XAA46 / Upstart Pass-Through Trust Series 0,20 -27,14 0,0020 -0,0008
US17329EBX40 / CITIGROUP MORTGAGE LOAN TRUST 2021-J1 0,19 -3,02 0,0020 -0,0001
US262051AA36 / FORESEA Holding SA 0,19 -0,53 0,0019 -0,0000
US17328PCE16 / Citigroup Mortgage Loan Trust Inc 0,18 8,24 0,0019 0,0001
US3137G1BM84 / Freddie Mac Whole Loan Securities Trust 0,18 -6,67 0,0019 -0,0002
US17329EBZ97 / CITIGROUP MORTGAGE LOAN TRUST 2021-J1 0,18 -2,72 0,0018 -0,0001
US19424KAB98 / COLLEGE AVE STUDENT LOANS CASL 2021 A A2 144A 0,17 -4,44 0,0018 -0,0001
US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A 0,17 -50,44 0,0017 -0,0018
US46652FAE07 / JP Morgan Mortgage Trust 0,17 -8,65 0,0017 -0,0002
US33851KBZ84 / Flagstar Mortgage Trust 2020-2 0,16 -2,38 0,0017 -0,0001
US12559YBN40 / CIM Trust 2020-J1 0,16 2,55 0,0017 0,0000
US33850BAT44 / Flagstar Mortgage Trust 2017-1 0,15 -4,58 0,0015 -0,0001
US33853HBV24 / Flagstar Mortgage Trust 2021-13INV 0,14 0,72 0,0014 -0,0000
US78432BAJ89 / SG Residential Mortgage Trust 2019-3 0,14 -11,04 0,0014 -0,0002
US3137BP7A18 / Freddie Mac Multifamily Structured Pass Through Certificates 0,14 -37,04 0,0014 -0,0009
US57110N1063 / Marlette Funding Trust 2021-1 0,14 -1,45 0,0014 -0,0000
US68785CAB72 / Oscar US Funding XV LLC 0,13 -75,62 0,0013 -0,0041
US12559YBM66 / CIM Trust 2020-J1 0,12 -2,36 0,0013 -0,0000
US36258KAN81 / GS Mortgage-Backed Securities Trust 2020-INV1 0,12 -0,81 0,0013 -0,0000
US46652FBS83 / JP Morgan Mortgage Trust 0,12 -8,21 0,0013 -0,0001
US12553XAD57 / CIM Trust 2018-INV1 0,12 -5,51 0,0012 -0,0001
US33851KBH86 / Flagstar Mortgage Trust 2020-2 0,11 10,31 0,0011 0,0001
US12657LAG95 / CSMC 2021-AFC1 Trust 0,10 0,00 0,0010 -0,0000
US12559YBL83 / CIM Trust 2020-J1 0,10 -6,86 0,0010 -0,0001
US52607TAA25 / LendingPoint Pass-Through Trust Series 2022-ST3 0,09 -35,71 0,0009 -0,0005
US17328PCD33 / Citigroup Mortgage Loan Trust Inc 0,09 1,15 0,0009 -0,0000
US17330BDQ05 / Citigroup Mortgage Loan Trust 2021-J3 0,08 -6,10 0,0008 -0,0001
US46652FBQ28 / JP Morgan Mortgage Trust 0,08 -15,56 0,0008 -0,0002
US12568PCK75 / CIM Trust 0,07 -8,75 0,0008 -0,0001
US91682CAA53 / UPSPT_21-ST2 0,07 -73,56 0,0007 -0,0020
US30166RAF47 / Exeter Automobile Receivables Trust 0,06 -87,16 0,0006 -0,0044
US36258KAX63 / GS Mortgage-Backed Securities Trust 2020-INV1 0,06 -1,72 0,0006 -0,0000
US46652FBD15 / JP Morgan Mortgage Trust 0,05 -3,85 0,0005 -0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,04 0,0005 0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) 0,04 0,0005 0,0005
US46652FBT66 / JP Morgan Mortgage Trust 0,04 -8,33 0,0005 -0,0001
US46592ABL70 / JP Morgan Mortgage Trust 2020-3 0,04 16,22 0,0005 0,0001
US2620511053 / Drillco Holdings Luxembourg SA 0,00 0,00 0,04 12,12 0,0004 0,0000
US784442AC92 / SLM Student Loan Trust 2008-2 0,03 -15,00 0,0004 -0,0001
US59020ULT06 / Merrill Lynch Mortgage Investors Trust Series MLMI 2004-A4 0,03 -18,18 0,0003 -0,0001
US36258KAV08 / GS Mortgage-Backed Securities Trust 2020-INV1 0,02 0,00 0,0002 -0,0000
DIGICEL HOLDINGS LIMITED / EC (000000000) 0,02 0,02 0,0002 0,0002
DIGICEL HOLDINGS LIMITED / EC (000000000) 0,02 0,02 0,0002 0,0002
US3137G1BY23 / Freddie Mac Whole Loan Securities Trust 2017-SC02 0,02 -52,17 0,0002 -0,0003
US07384MXJ60 / Bear Stearns ARM Trust 2003-6 0,02 0,00 0,0002 -0,0000
US78432BAA70 / SG Residential Mortgage Trust 2019-3 0,01 -38,46 0,0001 -0,0001
US17307GEF19 / Citigroup Mortgage Loan Trust Inc 0,01 0,00 0,0001 -0,0000
US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 0,01 -73,08 0,0001 -0,0002
US91681MAA45 / UPSPT_21-ST1 0,00 -98,41 0,0000 -0,0019
MALAMUTE ENERGY, INC. / EC (000000000) 0,00 0,00 0,0000 0,0000
ATLAS US ROYALTY PARTICIPATION / DBT (000000000) 0,00 0,0000 0,0000
US36258KAU25 / GS Mortgage-Backed Securities Trust 2020-INV1 0,00 0,0000 -0,0000
US78432BAM19 / SG Residential Mortgage Trust 2019-3 0,00 0,0000 -0,0000
TRISTATE INSURED CASH SWEEP / STIV (000000000) 0,00 0,00 0,0000 0,0000
TRISTATE INSURED CASH SWEEP / STIV (000000000) 0,00 0,00 0,0000 0,0000
US52605AAE73 / Lendingpoint 2022-A Asset Securitization Trust 0,00 0,0000 -0,0000
US74361EAB39 / Prosper Pass-Thru Trust II Series 2019-St2 0,00 0,0000 -0,0000
US46591HBE99 / Chase Auto Credit Linked Notes Series 2020-2 0,00 -100,00 0,0000 -0,0247
US33845W1099 / Flagship Credit Auto Trust 2019-2 0,00 0,0000 0,0000
US74361EAC12 / Prosper Pass-Thru Trust II Series 2019-St2 0,00 0,0000 -0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) -0,64 -0,0065 -0,0065
PURCHASED USD / SOLD EUR / DFE (000000000) -0,64 -0,0065 -0,0065
PURCHASED USD / SOLD EUR / DFE (000000000) -9,85 -0,1012 -0,1012
PURCHASED USD / SOLD EUR / DFE (000000000) -9,85 -0,1012 -0,1012