Grundlæggende statistik
Porteføljeværdi $ 4.005.068.452
Nuværende stillinger 950
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

USAIX - Income Fund Shares har afsløret 950 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.005.068.452 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). USAIX - Income Fund Sharess største beholdninger er US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US912810SY55) , US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , United States Treas Bds Bond (US:US912810RK60) , and United States Treas Bds Bond (US:US912810QK79) . USAIX - Income Fund Sharess nye stillinger omfatter US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US912810SY55) , US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , United States Treas Bds Bond (US:US912810RK60) , and United States Treas Bds Bond (US:US912810QK79) .

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
20,15 0,5028 0,2788
20,21 0,5044 0,2753
15,64 0,3903 0,2594
7,69 0,1919 0,1572
6,17 0,1540 0,1540
53,32 1,3305 0,1518
50,86 1,2693 0,1413
51,25 1,2790 0,1390
9,76 0,2435 0,1338
4,50 0,1123 0,1123
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 %
27,02 0,6742 -0,2726
8,34 0,2080 -0,1942
4,00 0,0997 -0,1754
3,38 0,0843 -0,1517
12,05 0,3008 -0,1483
6,31 0,1575 -0,1346
7,68 7,68 0,1917 -0,1262
7,68 7,68 0,1917 -0,1262
7,68 7,68 0,1917 -0,1262
7,68 7,68 0,1917 -0,1262
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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
(%)
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 53,32 3,37 1,3305 0,1518
US912810SY55 / United States Treasury Note/Bond 51,25 2,74 1,2790 0,1390
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 50,86 3,05 1,2693 0,1413
US912810RK60 / United States Treas Bds Bond 39,09 2,16 0,9755 0,1010
U S TREASURY NOTE / DBT (US91282CJZ59) 37,72 3,30 0,9413 0,1068
U S TREASURY NOTE / DBT (US91282CLW90) 35,28 -19,75 0,8804 -0,1242
U S TREASURY NOTE / DBT (US91282CLF67) 34,30 3,28 0,8559 0,0970
US912810QK79 / United States Treas Bds Bond 29,66 2,65 0,7400 0,0798
US912810RT79 / United States Treas Bds Bond 28,41 2,10 0,7091 0,0731
US912810QX90 / United States Treas Bds Bond 27,02 -34,79 0,6742 -0,2726
US912810SC36 / United States Treas Bds Bond 23,02 2,14 0,5743 0,0594
US91282CJP77 / United States Treasury Note/Bond 20,21 101,58 0,5044 0,2753
US91282CFV81 / United States Treasury Note/Bond 20,20 3,26 0,5040 0,0570
US91282CFL00 / Treasury, United States Department of 20,15 105,53 0,5028 0,2788
US912810SE91 / United States Treas Bds Bond 19,97 1,93 0,4984 0,0506
US91282CEV90 / United States Treasury Note/Bond 19,68 2,80 0,4910 0,0536
US912810RJ97 / United States Treas Bds Bond 19,44 2,11 0,4851 0,0501
US912810TU25 / United States Treasury Note/Bond 19,28 2,20 0,4812 0,0500
US912810ST60 / TREASURY BOND 19,27 3,32 0,4809 0,0546
US912810SA79 / United States Treas Bds Bond 18,77 2,02 0,4683 0,0479
US912810SS87 / T 1 5/8 11/15/50 18,66 2,10 0,4656 0,0480
US912810SF66 / Us Treasury Bond 17,86 2,06 0,4458 0,0458
US912810RV26 / United States Treas Bds Bond 17,44 1,98 0,4353 0,0444
US912810RP57 / United States Treas Bds Bond 16,16 2,05 0,4033 0,0414
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 15,64 173,20 0,3903 0,2594
US912810TT51 / United States Treasury Note/Bond 15,41 1,78 0,3847 0,0385
U S TREASURY NOTE / DBT (US91282CKX82) 15,33 2,51 0,3826 0,0408
PLDGP / Prologis, Inc. - Preferred Stock 0,28 0,00 15,31 -3,95 0,3821 0,0178
US62946AAD63 / NP SPE II LLC 15,05 -0,50 0,3755 0,0299
US276682AB73 / EASTERN MAINE HEALTHCARE SYSTEMS 14,92 -5,92 0,3724 0,0099
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 14,60 2,50 0,3643 0,0388
US24906PAA75 / DENTSPLY SIRONA Inc 14,06 1,35 0,3509 0,0338
US52532XAH89 / Leidos Inc 12,95 2,12 0,3233 0,0334
US9128285W63 / United States Treasury Inflation Indexed Bonds 12,49 3,38 0,3116 0,0356
US009089AA11 / Air Canada 2013-1 Class A Pass Through Trust 12,10 0,30 0,3019 0,0262
US78447GAD34 / SLM STUDENT LOAN TRUST 2012-6 12,05 -38,66 0,3008 -0,1483
US067316AF68 / Bacardi Ltd 12,00 1,23 0,2994 0,0286
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,99 -1,80 0,2993 0,0202
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock 0,22 0,00 11,90 -5,18 0,2969 0,0101
US3137BP4K27 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 11,83 0,48 0,2952 0,0261
US85855CAB63 / Stellantis Finance US Inc 11,38 -0,98 0,2839 0,0213
US35805BAB45 / Fresenius Medical Care US Finance III Inc 10,99 1,58 0,2744 0,0270
US36262GAD34 / GXO Logistics Inc 10,98 -0,76 0,2739 0,0212
US120568BC39 / Bunge Ltd Finance Corp 10,74 2,44 0,2679 0,0284
US912810RQ31 / United States Treas Bds Bond 10,51 2,08 0,2622 0,0270
U S TREASURY NOTE / DBT (US91282CKD29) 10,21 2,38 0,2549 0,0269
U S TREASURY NOTE / DBT (US91282CLU35) 10,13 3,18 0,2528 0,0284
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 10,06 1,80 0,2510 0,0252
U S TREASURY NOTE / DBT (US91282CLK52) 9,98 2,77 0,2491 0,0271
US912810RG58 / United States Treas Bds Bond 9,97 2,19 0,2488 0,0258
US87161CAM73 / Synovus Financial Corp 9,96 -3,51 0,2485 0,0127
US29977GAA04 / TIAA FSB HOLDINGS INC 9,91 -0,47 0,2473 0,0198
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 9,91 1,57 0,2472 0,0243
US891160MJ94 / Toronto-Dominion Bank (ON) Bond 9,80 0,63 0,2446 0,0220
US251526BN89 / Deutsche Bank AG/New York NY 9,77 0,50 0,2438 0,0216
US10112RBE36 / Boston Properties LP 9,77 1,36 0,2438 0,0235
US912828X885 / United States Treasury Note/Bond 9,76 103,31 0,2435 0,1338
US67884XCP06 / Oklahoma Development Finance Authority Revenue Bonds 9,60 2,35 0,2396 0,0252
US833794AB68 / SODEXO INC 9,47 1,89 0,2363 0,0239
U S TREASURY BOND / DBT (US912810TX63) 9,26 1,69 0,2312 0,0230
U S TREASURY NOTE / DBT (US91282CKC46) 9,20 -7,24 0,2295 0,0029
US22160NAA72 / CoStar Group Inc 9,17 1,04 0,2288 0,0214
US83368RBL50 / Societe Generale SA 9,15 0,87 0,2282 0,0210
US29365TAF12 / Entergy Texas Inc 9,14 1,68 0,2282 0,0227
US91282CHY03 / United States Treasury Note/Bond 9,11 0,54 0,2272 0,0203
US83192PAA66 / Smith & Nephew PLC 8,88 2,71 0,2216 0,0240
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 8,87 -0,70 0,2215 0,0172
US912810TL26 / TREASURY BOND 8,87 1,95 0,2214 0,0225
US337158AJ88 / FIRST HORIZON BANK 8,87 0,41 0,2213 0,0195
US89352HAC34 / TransCanada PipeLines Ltd 8,84 -8,16 0,2205 0,0006
US05526DBD66 / BAT Capital Corp 8,78 -32,31 0,2191 -0,0773
US00973RAJ23 / Aker BP ASA 8,63 0,78 0,2154 0,0197
US912810RZ30 / United States Treas Bds Bond 8,62 2,12 0,2152 0,0222
US05606FAA12 / BX TRUST BX 2019 OC11 A 144A 8,56 0,82 0,2137 0,0196
US3137FPHR97 / FEDERAL HOME LOAN MORTGAGE CORP. 8,51 2,64 0,2123 0,0229
RPRX / Royalty Pharma plc 8,42 1,46 0,2102 0,0205
US69363PAC41 / PSNH FUNDING LLC 3 8,34 -52,63 0,2080 -0,1942
US83368RAZ55 / Societe Generale SA 8,32 0,91 0,2077 0,0192
US118230AP60 / Buckeye Partners LP 8,19 -1,62 0,2045 0,0141
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 8,19 2,11 0,2044 0,0211
US44965TAA51 / ILFC E-Capital Trust I 8,16 -0,62 0,2036 0,0160
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 8,13 0,26 0,2029 0,0176
US913903BA74 / Universal Health Services Inc 8,13 0,46 0,2028 0,0179
US68389XBH70 / Oracle Corp 7,96 1,05 0,1986 0,0186
US75513ECC30 / Raytheon Technologies Corp 7,95 -0,24 0,1984 0,0163
US12624QAT04 / COMM 2012-CCRE4 MORTGAGE TRUST SER 2012-CR4 CL AM REGD 3.25100000 7,95 0,97 0,1983 0,0184
US404280CV97 / HSBC HOLDINGS PLC 7,85 2,02 0,1958 0,0200
US31847RAH57 / First American Financial Corp 7,81 2,31 0,1948 0,0205
US912810RB61 / United States Treas Bds Bond 7,77 2,34 0,1939 0,0204
US124857AZ68 / ViacomCBS Inc 7,71 1,78 0,1925 0,0193
US00130HCG83 / CORP. NOTE 7,71 2,35 0,1924 0,0203
US556079AD36 / Macquarie Bank Ltd 7,69 2,07 0,1919 0,0197
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 7,69 407,12 0,1919 0,1572
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 7,68 -44,77 7,68 -44,78 0,1917 -0,1262
US40428X1072 / HSBC U.S. Government Money Market Fund 7,68 -44,77 7,68 -44,78 0,1917 -0,1262
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 7,68 -44,77 7,68 -44,78 0,1917 -0,1262
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 7,68 -44,77 7,68 -44,78 0,1917 -0,1262
US055980AA48 / BPR TRUST 2022-STAR BPR 2022-STAR A 7,68 -0,61 0,1916 0,0150
US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 7,61 2,35 0,1899 0,0200
FMCC / Federal Home Loan Mortgage Corporation 7,57 0,67 0,1888 0,0170
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 7,55 1,60 0,1883 0,0186
US3137FNX543 / FEDERAL HOME LOAN MORTGAGE CORP. 7,51 2,66 0,1875 0,0202
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,50 -0,15 0,1873 0,0155
US15189TBB26 / CenterPoint Energy, Inc. 7,49 2,18 0,1870 0,0194
RPRX / Royalty Pharma plc 7,45 0,40 0,1859 0,0163
US912810RU43 / United States Treas Bds Bond 7,44 2,11 0,1856 0,0191
US058498AX40 / Ball Corp 7,42 1,64 0,1853 0,0183
US43233AFP66 / HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI 7,35 -0,11 0,1835 0,0153
US714046AH29 / PerkinElmer Inc 7,35 1,48 0,1833 0,0179
US838518AA63 / South Jersey Industries Inc 7,33 -2,80 0,1828 0,0106
US86562MCJ71 / Sumitomo Mitsui Financial Group Inc 7,30 2,80 0,1822 0,0199
US89566EAK47 / Tri-State Generation & Transmission Association, Inc. 7,29 0,33 0,1820 0,0159
US416515BC76 / HARTFORD FINL SVCS GRP 7,28 -1,72 0,1816 0,0124
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,25 1,00 0,1810 0,0169
US87264ABF12 / CORP. NOTE 7,24 2,07 0,1807 0,0186
US41980UAB70 / STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE 7,22 1,29 0,1801 0,0173
US092113AS82 / Black Hills Corp. 7,17 -0,76 0,1789 0,0138
US418056AZ06 / Hasbro, Inc. 7,13 0,93 0,1780 0,0165
US912810TG31 / U.S. Treasury Bonds 7,13 1,90 0,1778 0,0180
US637432MT91 / National Rural Utilities Cooperative Finance Corp. 7,09 -0,52 0,1770 0,0141
US362304AD93 / GTE AUTO RECEIVABLES TRUST 2023 1 7,03 -0,13 0,1754 0,0146
US31418DLU45 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 7,03 -0,40 0,1753 0,0141
US75913MAA71 / Regions Bk Birmingham Ala Notes 6.45% 06/26/2037 6,98 -1,58 0,1743 0,0121
US3622ACSK77 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 6,97 -1,54 0,1738 0,0122
US419838AA57 / HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT 6,94 -0,39 0,1731 0,0140
US61765DAW83 / Morgan Stanley Capital I Trust 2015-MS1 6,88 -0,86 0,1717 0,0131
US674599CY98 / Occidental Petroleum Corp 6,88 -4,02 0,1716 0,0079
US04365XAA63 / Ascot Group Ltd 6,85 1,63 0,1708 0,0169
US477143AJ07 / JETBLUE 2019-1 CLASS A 6,79 0,70 0,1694 0,0153
US064159VJ25 / Bank of Nova Scotia/The 6,73 0,10 0,1678 0,0143
US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 6,69 -4,74 0,1670 0,0065
US61747YEF88 / Morgan Stanley 6,66 1,18 0,1663 0,0158
US20848FAA84 / Conservation Fund 6,63 3,48 0,1656 0,0190
US30321L2C55 / F&G Global Funding 6,62 3,21 0,1653 0,0186
US064058AL44 / Bank of New York Mellon Corp/The 6,61 -1,23 0,1649 0,0120
US651587AG29 / NewMarket Corp 6,59 2,65 0,1645 0,0177
US124900AD38 / CCL Industries Inc 6,59 0,95 0,1645 0,0153
US91282CBS98 / United States Treasury Note/Bond 6,55 2,58 0,1635 0,0175
US316773DF47 / Fifth Third Bancorp 6,52 0,43 0,1627 0,0143
US038336AA11 / APTARGROUP INC REGD 3.60000000 6,44 1,75 0,1608 0,0161
US845743BU60 / Southwestern Public Service Co 6,42 0,36 0,1603 0,0140
US34535CAB28 / Ford Credit Auto Owner Trust 2023-REV2 6,37 3,42 0,1591 0,0182
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 6,33 -0,08 0,1579 0,0132
US053611AM12 / Avery Dennison Corp 6,32 -33,05 0,1576 -0,0580
US314382AA01 / Fells Point Funding Trust 6,31 0,83 0,1575 0,0145
US446150AX20 / VAR.RT. CORP. BONDS 6,31 -50,64 0,1575 -0,1346
US026874DC84 / American International Group Inc 6,30 0,82 0,1571 0,0144
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 6,27 1,28 0,1566 0,0150
US36179YFJ82 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 6,26 0,29 0,1563 0,0136
US33767TAC45 / FIRSTKEY HOMES 2020 SFR1 TRUST FKH 2021 SFR2 B 144A 6,26 1,05 0,1562 0,0147
US912810SR05 / United States Treasury Note/Bond - When Issued 6,26 3,49 0,1562 0,0180
US12636FBM41 / COMM 2015-LC23 MORTGAGE TRUST 6,25 0,40 0,1561 0,0137
US912810SW99 / United States Treasury Note/Bond 6,24 2,89 0,1557 0,0171
US77340RAR84 / Rockies Express Pipeline LLC 6,22 -0,35 0,1551 0,0126
US91282CJM47 / United States Treasury Note/Bond 6,17 3,00 0,1540 0,0171
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,17 0,1540 0,1540
US071813CV90 / Baxter International Inc 6,13 -1,98 0,1530 0,0101
US74456QBQ82 / Public Service Electric & Gas Co. 6,13 -1,48 0,1529 0,0108
US29364WAV00 / Entergy Louisiana LLC 6,11 -0,29 0,1524 0,0124
US78009PEH01 / NatWest Group PLC 6,05 1,37 0,1509 0,0146
US61747YEH45 / Morgan Stanley 6,04 2,15 0,1507 0,0156
US073096AA75 / BAYPORT POLYMERS LLC 6,01 1,54 0,1500 0,0147
US91282CFP14 / United States Treasury Note/Bond 6,00 0,05 0,1498 0,0127
US00080QAF28 / ABN AMRO Bank NV 5,99 0,07 0,1494 0,0127
USU0952JAD55 / BPR TRUST 2022 OANA 5,98 -0,73 0,1492 0,0116
US744320BK76 / Prudential Financial Inc 5,98 0,15 0,1492 0,0128
US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 5,98 -2,16 0,1491 0,0095
US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 5,94 0,19 0,1481 0,0127
US534187BN88 / Lincoln National Corp 5,92 -6,22 0,1478 0,0035
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 5,92 1,47 0,1477 0,0144
US950739AA02 / WEPCO ENVIRONMENTAL TRUST FINANCE I LLC 5,92 2,99 0,1477 0,0164
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 5,90 -0,25 0,1471 0,0121
US025816CX59 / American Express Co 5,86 0,03 0,1463 0,0124
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,84 0,65 0,1457 0,0131
US341081FX06 / Florida Power & Light Co 5,84 -0,19 0,1457 0,0120
US887389AL89 / Timken Co/The 5,83 -0,95 0,1456 0,0110
US097023CV59 / BOEING CO 5.705% 05/01/2040 5,83 1,09 0,1455 0,0137
US292480AM22 / Enable Midstream Partners LP 5,83 1,01 0,1454 0,0136
US00108WAP59 / AEP Texas Inc 5,82 1,32 0,1452 0,0140
US340711AY67 / Florida Gas Transmission Co LLC 5,81 2,09 0,1451 0,0149
US734865AA63 / Port of Newcastle Investments Financing Pty Ltd 5,81 -0,21 0,1450 0,0120
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 5,80 2,18 0,1448 0,0150
US3137BXRS31 / FEDERAL HOME LOAN MORTGAGE CORP. 5,78 -11,70 0,1443 -0,0054
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 5,77 1,66 0,1439 0,0143
US64045DAC83 / Nemak SAB de CV 5,73 3,86 0,1429 0,0169
US02377CAA27 / American Airlines Pass Through Trust, Series 2017-2, Class A 5,72 -3,86 0,1429 0,0068
US26442RAD35 / Duke Energy Progress LLC 5,68 0,23 0,1418 0,0122
US872898AC52 / TSMC Arizona Corp 5,67 2,61 0,1415 0,0152
US00751YAG17 / Advance Auto Parts Inc 5,64 -0,72 0,1407 0,0109
US37940XAH52 / Global Payments Inc 5,64 0,86 0,1407 0,0130
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38384H6B92) 5,63 -0,39 0,1404 0,0113
US573874AF10 / Marvell Technology Inc 5,60 1,49 0,1398 0,0136
US314890AB05 / Ferguson Finance PLC 5,58 2,27 0,1394 0,0146
US85917PAB31 / STERIS Irish FinCo UnLtd Co 5,57 -1,17 0,1390 0,0102
US49427RAR30 / KILROY REALTY 2.65 11/33 5,56 -0,73 0,1389 0,0108
US84858WAA45 / Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA 5,53 -3,27 0,1381 0,0074
US78408LAC19 / SC JOHNSON & SON INC 5,53 1,13 0,1380 0,0130
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US3622AB3J99) 5,53 0,07 0,1379 0,0117
US69349LAS79 / PNC Bank NA 5,52 2,09 0,1377 0,0142
US06368DH723 / Bank of Montreal 5,50 1,31 0,1372 0,0132
US78444EAE95 / SLM Student Loan Trust 2007-7 5,48 -5,35 0,1369 0,0044
US67078AAF03 / nVent Finance Sarl 5,45 -0,47 0,1360 0,0109
US50076QAE61 / Kraft Heinz Foods Co 5,41 0,09 0,1350 0,0115
US02377BAA44 / American Airlines 2015-2 Class A Pass Through Trust 5,41 -5,31 0,1349 0,0044
US817826AE03 / 7-Eleven Inc 5,40 2,16 0,1349 0,0140
US842587DF14 / Southern Co/The 5,38 0,24 0,1342 0,0116
US460599AE31 / International Game Technology PLC 5,38 -0,65 0,1342 0,0105
US25265LAA89 / Diamond Infrastructure Funding LLC 5,36 0,90 0,1336 0,0124
US133434AB69 / Cameron LNG LLC 5,35 1,83 0,1334 0,0134
US009090AA91 / Air Canada 2015-1 Class A Pass Through Trust 5,34 -4,04 0,1332 0,0061
US06541FBE88 / BANK 2017-BNK4 5,33 0,85 0,1330 0,0122
US06738ECD58 / Barclays PLC 5,30 0,19 0,1324 0,0114
US449653AA23 / ILPT Commercial Mortgage Trust 2022-LPFX 5,30 0,66 0,1323 0,0120
US489170AE03 / Kennametal Inc 5,29 0,84 0,1319 0,0121
US372460AC93 / Genuine Parts Co. 5,28 1,29 0,1317 0,0126
US05607TAG76 / BXP Trust 5,27 0,90 0,1316 0,0122
US462613AP51 / CORP. NOTE 5,22 0,60 0,1303 0,0117
US981811AF94 / Worthington Industries Inc 5,19 0,23 0,1295 0,0112
US50066PAT75 / KOREA NATIONAL OIL CORP 5,19 1,99 0,1295 0,0132
US233853AG56 / Daimler Trucks Finance North America LLC 5,17 1,39 0,1291 0,0125
US141781BS20 / CARGILL INC 5,16 2,75 0,1287 0,0140
US3137FQ3A94 / Freddie Mac Multifamily Structured Pass Through Certificates 5,14 2,72 0,1284 0,0139
US24736YAA47 / DELTA AIR LINES 2015-1 CLASS A PASS THROUGH TRUST 3.875000% 07/30/2027 5,12 0,87 0,1277 0,0118
US78355HKW87 / RYDER SYSTEM INC 5,11 0,97 0,1275 0,0119
US045054AP84 / Ashtead Capital Inc 5,10 1,07 0,1272 0,0120
U S TREASURY NOTE / DBT (US91282CKQ32) 5,10 3,18 0,1272 0,0143
US337738BE73 / Fiserv Inc 5,09 0,43 0,1270 0,0112
BBVA BANCOMER SA TEXAS / DBT (US07336UAB98) 5,09 0,49 0,1270 0,0113
US142921AF25 / CARMAX AUTO OWNER TRUST 2023 2 5,05 0,36 0,1261 0,0110
GPJA / Georgia Power Company - Preferred Security 5,05 1,63 0,1260 0,0125
US36179X5B88 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 5,04 -2,21 0,1258 0,0080
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US36179YU511) 5,04 -0,85 0,1258 0,0096
PRESTIGE AUTO RECEIVABLES TRUST 2023 2 / ABS-MBS (US74113VAE02) 5,04 -0,51 0,1258 0,0100
CHSCO / CHS Inc. - Preferred Stock 0,19 0,00 5,02 0,16 0,1252 0,0107
US05610MAC64 / BX_22-CSMO 5,01 -0,50 0,1249 0,0100
US74728GAE08 / QBE Insurance Group Ltd 5,00 -0,12 0,1247 0,0104
US709599BJ27 / Penske Truck Leasing Co. LP 4,99 0,18 0,1245 0,0107
ANTARES HOLDINGS LP / DBT (US03666HAH49) 4,98 0,18 0,1244 0,0107
ENELCH / Enel Chile SA 4,98 0,10 0,1242 0,0106
43AB / Rolls-Royce plc - Corporate Bond/Note 4,96 0,36 0,1238 0,0108
US961214DF70 / Westpac Banking Corp. Ltd. Bond 4,96 0,63 0,1238 0,0111
US174610AU90 / Citizens Financial Group Inc 4,96 -0,46 0,1237 0,0099
US17305EGS81 / Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7 4,96 1,52 0,1237 0,0121
USU0952JAF04 / BPR TRUST 2022 OANA 4,95 -1,84 0,1235 0,0083
US020002BB69 / The Allstate Cor 5.750 8/15 Bond 4,95 -0,74 0,1235 0,0096
US832248AZ15 / Smithfield Foods Inc 4,94 0,86 0,1233 0,0113
US3136B1XJ86 / Fannie Mae - ACES 4,92 1,21 0,1229 0,0117
US36179XVR42 / GINNIE MAE II POOL P#MA8724 4.50000000 4,92 -1,21 0,1227 0,0090
FMCC / Federal Home Loan Mortgage Corporation 4,91 0,12 0,1226 0,0105
US05359AAA16 / Aventura Mall Trust, Series 2018-AVM, Class A 4,91 1,32 0,1224 0,0118
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,88 -1,35 0,1219 0,0087
US136055AA87 / CANADIAN IMPERIAL BANK OF COMMERCE 4,87 -3,35 0,1217 0,0064
US539439AQ24 / Lloyds Banking Group PLC 4,87 1,25 0,1216 0,0116
US05592AAA88 / BPR Trust 2021-TY 4,87 -0,29 0,1215 0,0099
US55903VBA08 / Warnermedia Holdings Inc 4,87 0,50 0,1214 0,0108
US05583JAC62 / BPCE SA 4,87 1,40 0,1214 0,0118
US29364NAU28 / Entergy Mississippi LLC 4,83 0,79 0,1206 0,0110
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 4,83 -0,27 0,1206 0,0099
US21036PBH01 / Constellation Brands, Inc. 4,82 2,60 0,1203 0,0129
US45262BAC72 / IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 4,82 1,73 0,1203 0,0120
US35910EAB02 / FRONTIER ISSUER LLC 4,80 -0,60 0,1198 0,0094
US68327LAD82 / Ontario Teachers' Cadillac Fairview Properties Trust 4,79 3,93 0,1195 0,0142
US903731AA58 / UL Solutions Inc 4,79 1,18 0,1194 0,0113
US36179YAR53 / GINNIE MAE II POOL 5.00% 4,77 -0,73 0,1190 0,0092
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,76 -0,65 0,1189 0,0093
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,76 -0,77 0,1187 0,0091
US929160AZ21 / Vulcan Materials Co 4,73 2,07 0,1182 0,0122
US85917AAB61 / STERLING BANCORP/DE 4,70 -0,78 0,1173 0,0090
US595620AV77 / MidAmerican Energy Co 4,66 -0,17 0,1163 0,0096
US01626PAM86 / Alimentation Couche-Tard Inc 4,62 2,42 0,1153 0,0122
US775109CJ87 / Rogers Communications Inc 4,60 -0,15 0,1149 0,0095
US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A 4,57 0,51 0,1139 0,0101
US045054AR41 / Ashtead Capital, Inc. 4,55 -0,15 0,1136 0,0094
US693304AX55 / PECO Energy Co 4,55 -0,02 0,1136 0,0096
US78449RAA32 / SLG Office Trust 2021-OVA 4,54 3,00 0,1132 0,0126
ZAYO ISSUER LLC / ABS-MBS (US98919WAA18) 4,50 0,1123 0,1123
PENFED AUTO RECEIVABLES OWNER TRUST / ABS-MBS (US70687FAD15) 4,50 0,33 0,1122 0,0098
US230000AB75 / CULLEN/FROST CAPITAL TRUST II 4,49 0,72 0,1120 0,0102
US05581KAC53 / BNP Paribas SA 4,49 0,70 0,1120 0,0101
US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A 4,45 -5,28 0,1110 0,0037
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 2 / ABS-MBS (US78397XAE40) 4,45 17,80 0,1110 0,0247
US878091BD86 / Teachers Insurance & Annuity Association of America 4,45 -0,22 0,1109 0,0091
US87164DSE12 / Synovus Bank/Columbus GA 4,43 0,98 0,1107 0,0103
US87264ACB98 / T-Mobile USA Inc 4,43 2,47 0,1106 0,0118
US04621XAP33 / ASSURANT INC 4,42 -0,61 0,1104 0,0087
US78516FAB58 / Sabal Trail Transmission LLC 4,42 0,11 0,1104 0,0094
US804833FF30 / SAVANNAH GA HOSP AUTH 4,42 5,09 0,1104 0,0142
US25160PAG28 / Deutsche Bank AG/New York NY 4,41 2,80 0,1101 0,0120
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38384YPE58) 4,41 0,32 0,1101 0,0096
USP6777MAB83 / Minera Mexico SA de CV 4,41 0,1101 0,1101
US110122DZ89 / Bristol-Myers Squibb Co 4,37 1,67 0,1092 0,0108
MERCHANTS FLEET FUNDING LLC / ABS-MBS (US588926AG07) 4,37 0,64 0,1091 0,0098
US225401AF50 / Credit Suisse Group AG 4,36 1,21 0,1087 0,0103
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 4,35 1,75 0,1086 0,0109
US78392BAC19 / SK Hynix Inc 4,35 2,62 0,1085 0,0117
US06738EBV65 / Barclays PLC 4,35 2,33 0,1085 0,0114
US29278GAP37 / Enel Finance International NV 4,35 2,99 0,1085 0,0120
US00510RAD52 / Acuity Brands Lighting, Inc. 4,34 1,50 0,1083 0,0106
US573284AW62 / Martin Marietta Materials Inc 4,34 1,50 0,1082 0,0106
US871829BQ93 / Sysco Corp 4,32 2,46 0,1079 0,0115
US30227FAE07 / Extended Stay America Trust 4,32 -2,48 0,1079 0,0066
US380881FC19 / Golden Credit Card Trust 4,32 -49,43 0,1078 -0,0874
US31418DLV28 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,31 0,47 0,1076 0,0095
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 4,30 -6,03 0,1073 0,0027
US60687YBU29 / Mizuho Financial Group Inc 4,29 2,00 0,1071 0,0109
US3622ACPA23 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 4,28 -2,33 0,1069 0,0067
US370334CH52 / General Mills Inc 4,28 1,86 0,1068 0,0108
US60687YBQ17 / Mizuho Financial Group Inc 4,28 2,37 0,1068 0,0112
US466313AK92 / Jabil, Inc. 4,27 1,76 0,1066 0,0107
US380881FD91 / GOLDEN CREDIT CARD TRUST 4,27 1,09 0,1066 0,0100
US29717PAV94 / ESSEX PORTFOLIO LP 4,27 0,92 0,1066 0,0099
US74442PTA39 / PUBLIC FINANCE AUTHORITY 4,27 1,93 0,1065 0,0108
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 4,26 0,35 0,1064 0,0093
US74333HAA32 / Progress Residential Trust 4,25 1,17 0,1060 0,0101
US43232VVH13 / HILLSBOROUGH CNTY FL 4,23 0,64 0,1056 0,0095
US032095AL53 / Amphenol Corp 4,23 3,35 0,1056 0,0120
US85732GWH90 / STATE PUBLIC SCHOOL BUILDING AUTHORITY 4,21 1,44 0,1052 0,0102
US11135FBF71 / Broadcom, Inc. 4,21 2,21 0,1050 0,0109
COMM 2024 277P MORTGAGE TRUST / ABS-MBS (USU2004FAA31) 4,19 0,79 0,1045 0,0096
US75458JAA51 / RAYBURN COUNTRY SECURITIZATION LLC 4,15 2,04 0,1035 0,0106
US737679DE73 / Potomac Electric Power 4.15% 03/15/43 4,12 -0,17 0,1029 0,0085
US05377RHJ68 / Avis Budget Rental Car Funding AESOP LLC 4,12 -0,17 0,1028 0,0085
US3133B3ES26 / FEDERAL HOME LOAN MORTGAGE CORPORATION 4,12 -0,22 0,1028 0,0085
US3132D9L934 / FEDERAL HOME LOAN MORTGAGE CORPORATION 4,12 -1,39 0,1027 0,0073
US928668CC41 / VOLKSWAGEN GROUP OF AMERICA FIN 4,12 -0,24 0,1027 0,0084
US907818DP06 / Union Pacific Corp. 4.25% 04/15/43 4,11 1,01 0,1026 0,0096
US92212WAE03 / VAR ENERGI ASA 4,11 -2,26 0,1025 0,0064
US570535AW40 / MARKEL CORP REGD V/R /PERP/ 6.00000000 4,09 -0,10 0,1021 0,0085
US810064AA37 / SCOTT_23-SFS 4,09 0,64 0,1020 0,0092
US20826FAF36 / ConocoPhillips Co. 4,09 -0,99 0,1020 0,0077
US3133C4BY93 / FEDERAL HOME LOAN MORTGAGE CORPORATION 4,08 0,42 0,1019 0,0090
US892938AA96 / TRANE TECH FIN LTD 4,08 1,52 0,1017 0,0100
US49271VAR15 / Keurig Dr Pepper, Inc. 4,07 -0,73 0,1016 0,0079
US3133C15G15 / FEDERAL HOME LOAN MORTGAGE CORPORATION 4,06 -1,07 0,1014 0,0075
US29374GAC50 / ENTERPRISE FLEET FINANCING 2022 4 LLC 4,06 0,10 0,1013 0,0086
US744448CU39 / Public Service Co of Colorado 4,06 -1,70 0,1013 0,0069
SOLVAY FINANCE AMERICA LLC / DBT (US834423AF20) 4,06 -0,02 0,1012 0,0085
US05329RAA14 / AutoNation Inc 4,04 0,05 0,1009 0,0086
CCG RECEIVABLES TRUST 2024 1 / ABS-MBS (US12515PAC14) 4,04 0,65 0,1009 0,0091
US247109BT78 / Delmarva Power & Light Co. 4,04 0,42 0,1009 0,0089
US3622ACS928 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4,04 0,22 0,1009 0,0087
GREENSTATE AUTO RECEIVABLES TRUST 2024 1 / ABS-MBS (US39573AAD46) 4,04 0,17 0,1008 0,0087
US465685AR63 / ITC Holdings Corp. 4,04 0,82 0,1007 0,0093
US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 4,03 0,15 0,1007 0,0086
SCCU AUTO RECEIVABLES TRUST 2024 1 / ABS-MBS (US78436RAJ95) 4,03 1,03 0,1007 0,0094
FRONTIER ISSUER LLC / ABS-MBS (US35910EAP97) 4,03 -2,14 0,1006 0,0064
US62947AAE38 / NP SPE II LLC 4,02 0,25 0,1003 0,0087
US892356AB23 / Tractor Supply Co 4,01 0,78 0,1002 0,0091
US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 4,00 -0,55 0,0999 0,0079
FEDERAL FARM CREDIT BANK / DBT (US3133ERGE54) 4,00 0,20 0,0998 0,0086
US31946MAA18 / First Citizens BancShares Inc/NC 4,00 -66,81 0,0997 -0,1754
FEDERAL FARM CREDIT BANK / DBT (US3133ERMZ10) 4,00 0,81 0,0997 0,0091
CBRE SERVICES INC / DBT (US12505BAK61) 3,99 0,0995 0,0995
US023608AJ15 / AMEREN CORP SR UNSECURED 01/31 3.5 3,98 2,39 0,0994 0,0105
AGCO / AGCO Corporation 3,97 -0,87 0,0992 0,0076
US05609XAC56 / BX Trust 2022-CLS 3,96 0,76 0,0988 0,0090
LPL HOLDINGS INC / DBT (US50212YAQ70) 3,96 0,0988 0,0988
US161480AB48 / JPMORGAN CHASE & CO 3,95 -0,05 0,0986 0,0083
US92343VDC54 / Verizon Communications Inc. 3,94 -0,45 0,0984 0,0079
US89566EAH18 / TRI-STATE GENERATION & TRANSMISSION ASSOCIATION IN 3,92 0,03 0,0979 0,0083
US12189LAZ40 / Burlington Northern Santa Fe LLC 3,92 -0,83 0,0978 0,0075
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 3,92 0,88 0,0977 0,0090
US3133BURH23 / FEDERAL HOME LOAN MORTGAGE CORPORATION 3,90 0,10 0,0973 0,0083
200 PARK FUNDING TRUST / DBT (US901928AA97) 3,90 0,0973 0,0973
US36258YBG26 / GS Mortgage Securities Trust 2020-GC45 3,89 2,15 0,0972 0,0101
SWITCH ABS ISSUER LLC / ABS-MBS (US871044AL72) 3,89 0,0970 0,0970
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 3,88 -2,44 0,0967 0,0059
FMCC / Federal Home Loan Mortgage Corporation 3,88 0,0967 0,0967
US343412AF90 / Fluor Corp 3,87 0,94 0,0967 0,0090
US26442CAR51 / Duke Energy Carolinas LLC 3,87 0,08 0,0967 0,0082
US91159HJG65 / US Bancorp 3,86 0,78 0,0964 0,0088
US36179YAL83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,86 -3,62 0,0963 0,0048
MARS INC / DBT (US571676BB09) 3,86 0,0963 0,0963
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 3,85 -0,05 0,0961 0,0080
US084423AV48 / W R Berkley Corp 3,84 -0,05 0,0959 0,0080
US3133GGY310 / FHLG 15YR 1.5% 04/01/2037#QN9730 3,84 -0,83 0,0959 0,0073
USU7434QAB69 / PROGRESS RESIDENTIAL TRUST 3,82 1,33 0,0954 0,0092
US4067922V27 / TOWN OF HAMDEN CT 3,81 -0,39 0,0950 0,0077
US91823AAU51 / VB-S1 Issuer LLC - VBTEL 3,81 0,32 0,0950 0,0083
US68233JBB98 / Oncor Electric Delivery Co LLC 3,80 -0,70 0,0949 0,0074
US05565QDV77 / COMPANY GUAR 12/99 VAR 3,80 -1,17 0,0949 0,0070
US045054AL70 / Ashtead Capital Inc 3,80 1,33 0,0948 0,0091
US68163WAA71 / OLYMPUS CORP 3,79 1,20 0,0947 0,0090
US05359AAJ25 / AVMT 2018 AVM D 144A 3,78 0,72 0,0943 0,0086
US714046AN96 / PerkinElmer Inc 3,78 1,31 0,0943 0,0091
US837004CK47 / DOMINION ENERGY SOUTH CAROLINA INC 3,77 -0,29 0,0941 0,0077
US90932LAH06 / United Airlines Inc 3,76 0,0938 0,0938
US89621ABS78 / TRILLIUM CREDIT CARD TRUST II 3,74 2,55 0,0934 0,0100
US097023DC69 / Boeing Co/The 3,74 2,33 0,0933 0,0098
US667274AB02 / Northwell Healthcare Inc 3,72 0,92 0,0929 0,0086
US19565CAA80 / Colonial Enterprises Inc 3,71 2,31 0,0927 0,0097
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 3,71 0,98 0,0926 0,0086
US853254BK59 / Standard Chartered PLC 3,71 1,01 0,0925 0,0086
SON / Sonoco Products Company 3,70 0,85 0,0923 0,0085
US3133C9JX26 / FEDERAL HOME LOAN MORTGAGE CORPORATION 3,69 -0,32 0,0920 0,0075
FMCC / Federal Home Loan Mortgage Corporation 3,68 0,96 0,0918 0,0085
US34061QBV86 / FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 3,66 4,01 0,0913 0,0109
US3140X8F280 / Fannie Mae Pool 3,65 0,55 0,0911 0,0081
US655664AY65 / Nordstrom Inc 3,62 -3,49 0,0903 0,0046
US695156AW92 / Packaging Corp. of America 3,61 -2,90 0,0902 0,0051
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 3,61 0,0902 0,0902
US92347BAF13 / VERIDIAN AUTO RECEIVABLES TRUST 2023 1 3,60 0,59 0,0899 0,0081
US54627RAP55 / Louisiana Local Government Environmental Facilities & Community Development Auth 3,60 3,48 0,0898 0,0103
US49326EEN94 / KEYCORP 3,60 0,14 0,0898 0,0077
US90932MAA36 / United Airlines 2019-2 Class A Pass Through Trust 3,58 0,06 0,0894 0,0076
PROTECTIVE LIFE GLOBAL FUNDING / DBT (US74368CCB81) 3,58 1,67 0,0894 0,0089
US31418DLT71 / Fannie Mae Pool 3,58 0,08 0,0893 0,0076
APA CORP / DBT (US03743QAL23) 3,58 0,0893 0,0893
AU3FN0029609 / AAI Ltd 3,57 -49,56 0,0891 -0,0726
HUNTSMAN INTERNATIONAL LLC / DBT (US44701QBG64) 3,57 -4,83 0,0890 0,0034
US3132DQW858 / FEDERAL HOME LOAN MORTGAGE CORPORATION 3,57 -1,11 0,0890 0,0066
US3133KYWS44 / FREDDIE MAC POOL FR RB5157 3,56 1,25 0,0889 0,0085
US3133BNAD58 / Freddie Mac Pool 3,55 -3,64 0,0886 0,0044
PEAC SOLUTIONS RECEIVABLES 2024 1 LLC / ABS-MBS (US69433BAC19) 3,55 0,60 0,0886 0,0079
US36179XQS89 / Ginnie Mae II Pool 3,55 -3,25 0,0885 0,0047
US05377RFW97 / Avis Budget Rental Car Funding AESOP LLC, Series 2022-5A, Class B 3,55 -0,34 0,0885 0,0072
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B / DBT (US13034A5T31) 3,54 2,97 0,0883 0,0098
US754730AF69 / Raymond James Financial Inc 3,54 -1,50 0,0882 0,0062
US14040HCY99 / Capital One Financial Corp. 3,53 0,06 0,0881 0,0075
US37231BAA61 / Genm Capital Labuan Ltd 3,53 -52,99 0,0881 -0,0835
EVERGY MISSOURI WEST INC / DBT (US30037EAB92) 3,53 1,00 0,0880 0,0082
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 3,52 1,76 0,0879 0,0088
US22534QAC50 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3 3,52 -0,82 0,0879 0,0067
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 3,52 1,59 0,0878 0,0087
HP / Helmerich & Payne, Inc. 3,51 -7,21 0,0876 0,0011
US87612BBQ41 / CORPORATE BONDS 3,49 -0,51 0,0872 0,0069
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 / ABS-MBS (US92887QAD97) 3,49 1,16 0,0871 0,0083
SBNA AUTO RECEIVABLES TRUST 2024 A / ABS-MBS (US78437PAD50) 3,48 0,12 0,0869 0,0074
US29365TAJ34 / Entergy Texas Inc 3,48 -0,68 0,0869 0,0068
SBNA AUTO RECEIVABLES TRUST 2024 A / ABS-MBS (US78437PAE34) 3,48 0,26 0,0868 0,0075
US74164MAB46 / PRIMERICA INC 3,48 1,93 0,0868 0,0088
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAL25) 3,47 1,02 0,0867 0,0081
US03236VAC54 / Amur Equipment Finance Receivables X LLC 3,47 0,61 0,0866 0,0078
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 3,47 0,0865 0,0865
US3132DPQQ45 / UMBS, 30 Year 3,46 0,70 0,0864 0,0078
US12593GAH56 / COMM 2015-PC1 Mortgage Trust 3,46 -0,55 0,0863 0,0068
US36179X2J42 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,45 -0,32 0,0861 0,0070
US3140N4P355 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,45 -3,85 0,0861 0,0041
US257375AJ44 / Dominion Energy Gas Holdings LLC 3,44 -1,01 0,0859 0,0064
US3617F8RF32 / Ginnie Mae II Pool 3,44 -4,45 0,0858 0,0036
US3133BYCX59 / FEDERAL HOME LOAN MORTGAGE CORPORATION 3,42 -2,26 0,0854 0,0054
US29261HAA32 / Endeavour Mining PLC 3,42 0,15 0,0853 0,0073
US533097AA93 / LINCOLN CENTER FOR ARTS 3,41 1,73 0,0852 0,0085
US090572AR99 / BIO-RAD LABORATORIES INC 3,41 0,50 0,0851 0,0076
ACDVF4 / Air Canada 2015-2 Class AA Pass Through Trust 3,41 -0,06 0,0851 0,0071
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,41 -1,42 0,0850 0,0060
US266233AJ47 / Duquesne Light Holdings Inc 3,40 2,69 0,0849 0,0092
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,40 -0,67 0,0849 0,0066
US3140NDSP38 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,39 -0,18 0,0846 0,0070
US084659AF84 / Berkshire Hathaway Energy Co. 3,38 -67,30 0,0843 -0,1517
US060505GB47 / Bank of America Corp 3,36 -1,15 0,0839 0,0062
US3622ACJK78 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,35 -2,53 0,0836 0,0051
US345397ZW60 / Ford Motor Credit Co. LLC 3,34 -0,71 0,0834 0,0065
US89239MAD92 / Toyota Lease Owner Trust 2023-A 3,34 -0,12 0,0832 0,0069
US828807DV66 / Simon Property Group LP 3,33 -2,60 0,0832 0,0050
US36179YAS37 / GINNIE MAE II POOL 5.50% 3,33 -2,03 0,0831 0,0054
HUDSON YARDS 2025 SPRL MORTGAGE TRUST / ABS-MBS (US44855PAA66) 3,33 1,62 0,0831 0,0082
US42806MAQ24 / HERTZ 22-2A C 144A 2.95% 06-26-28/06-25-27 3,33 1,65 0,0830 0,0082
BIMBO BAKERIES USA INC / DBT (US09031WAE30) 3,32 1,19 0,0829 0,0079
US3140QMVY79 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,32 -0,24 0,0828 0,0068
US10554TAD72 / Braskem Netherlands Finance BV 3,32 -3,04 0,0828 0,0046
US05523RAD98 / BAE Systems PLC 3,31 2,44 0,0827 0,0088
US015271AZ25 / ALEXANDRIA REAL ESTATE EQUITIES 3,31 -2,76 0,0827 0,0048
FCCU AUTO RECEIVABLES TRUST 2024 1 / ABS-MBS (US30336CAG06) 3,29 0,18 0,0821 0,0070
US3622ACJJ06 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,27 -3,42 0,0817 0,0042
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 3,27 1,30 0,0816 0,0078
US20826FBG00 / ConocoPhillips Co 3,26 -2,10 0,0813 0,0053
US07336UAA16 / BBVA Bancomer SA/Texas 3,25 0,31 0,0810 0,0071
US44107TAY29 / Host Hotels & Resorts LP 3,23 0,12 0,0806 0,0069
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 3,23 -1,76 0,0806 0,0055
US36269EAD13 / GLS AUTO SELECT RECEIVABLES TRUST 2023 2 3,22 3,77 0,0804 0,0095
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,22 -2,48 0,0803 0,0049
WHEELS FLEET LEASE FUNDING 1 LLC / ABS-MBS (US96328GBP19) 3,21 0,82 0,0801 0,0073
US61166WAV37 / MONSANTO CO 3,21 -1,56 0,0801 0,0056
TD.PFA / The Toronto-Dominion Bank - Preferred Security 3,18 1,40 0,0794 0,0077
US3133BE6T52 / Freddie Mac Pool 3,18 0,63 0,0794 0,0071
US90346WAA18 / US Airways 2013-1 Class A Pass Through Trust 3,17 1,18 0,0792 0,0075
WEIR GROUP PLC THE / DBT (US94877DAA28) 3,16 0,0789 0,0789
US11043XAB91 / British Airways Pass Through Trust, Series 2019-1, Class A 3,16 -5,20 0,0788 0,0027
CYRUSONE DATA CENTERS ISSUER I LLC / ABS-MBS (US23284BAG95) 3,15 1,03 0,0786 0,0074
US05329WAS17 / AutoNation, Inc. 3,14 0,96 0,0784 0,0073
US63941DAD30 / NAVIENT STUDENT LOAN TRUST 3,14 -1,10 0,0783 0,0058
US06738ECG89 / Barclays PLC 3,12 0,97 0,0779 0,0072
US361841AR08 / GLP Capital LP / GLP Financing II Inc 3,12 0,55 0,0778 0,0070
US3132DQPY60 / Freddie Mac Pool, 30 Year 3,12 0,52 0,0778 0,0069
US00928QAX97 / Aircastle Ltd. 3,12 0,06 0,0777 0,0066
US3622AB4W91 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,11 -0,99 0,0776 0,0058
US3140XKP955 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,11 0,55 0,0776 0,0069
HYT COMMERCIAL MORTGAGE TRUST 2024 RGCY / ABS-MBS (US449173AA16) 3,09 -0,99 0,0770 0,0058
SCCU AUTO RECEIVABLES TRUST 2023 1 / ABS-MBS (US805922AJ06) 3,08 0,06 0,0769 0,0065
US784024AD30 / SCF EQUIPMENT LEASING 2023-1A B LLC 6.37% 05/20/2032 144A 3,08 -1,75 0,0768 0,0052
FMCC / Federal Home Loan Mortgage Corporation 3,08 -3,78 0,0768 0,0037
US3133KYYE30 / FEDERAL HOME LOAN MORTGAGE CORPORATION 3,07 0,42 0,0767 0,0068
US89788MAP77 / Truist Financial Corp 3,07 0,36 0,0767 0,0067
NLG GLOBAL FUNDING / DBT (US62915W2A05) 3,07 1,49 0,0766 0,0075
MERCEDES BENZ AUTO RECEIVABLES TRUST 2025 1 / ABS-MBS (US58773DAE40) 3,07 1,35 0,0766 0,0074
ENTERPRISE FLEET FINANCING 2024 1 LLC / ABS-MBS (US29375PAC41) 3,06 0,83 0,0762 0,0070
NRTH 2024 PARK MORTGAGE TRUST / ABS-MBS (US67021HAA41) 3,05 -1,07 0,0761 0,0056
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,04 0,16 0,0759 0,0065
US404119BZ18 / HCA Inc 3,04 -0,52 0,0757 0,0060
US92347BAD64 / Veridian Auto Receivables Trust 2023-1 3,03 -0,20 0,0757 0,0062
TESLA AUTO LEASE TRUST / ABS-MBS (US88166VAE65) 3,03 0,10 0,0756 0,0064
US3140XJ3J06 / FN30 3,03 -0,72 0,0755 0,0058
US677050AS51 / OGLETHORPE PWR CORP 4.5% 04/01/2047 3,02 -1,72 0,0755 0,0051
US3622ACPD61 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,02 -1,11 0,0754 0,0056
JBS USA HOLDING LUX SARL / DBT (US47214BAC28) 3,02 0,0754 0,0754
US78443VAJ17 / STUDENT LOAN MARKETING ASSOCIATION 3,02 -2,89 0,0754 0,0043
US124857AT09 / ViacomCBS Inc 3,01 2,14 0,0751 0,0077
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 3 / ABS-MBS (US78436XAE76) 3,01 0,84 0,0751 0,0069
US505713AC10 / LADAR 23-2 A3 144A 5.42% 02-15-28/11-17-25 3,01 -0,17 0,0751 0,0062
SCF EQUIPMENT LEASING 2024 1 LLC / ABS-MBS (US783896AC79) 3,00 48,69 0,0749 0,0288
US40434LAN55 / HP Inc 2,99 -1,26 0,0745 0,0054
US09776UAA43 / BON SECOURS CHARITY HEALTH SYSTEM INC 2,98 1,53 0,0745 0,0073
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC / DBT (US928668CS92) 2,98 0,0744 0,0744
US12656KAA51 / COMM 2020-CX MTGE. 2.173% 2,98 3,15 0,0744 0,0084
DT MIDSTREAM INC / DBT (US23345MAD92) 2,98 -0,60 0,0743 0,0058
US431282AT94 / HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 2,98 1,50 0,0743 0,0073
US229899AB55 / CULLEN/FROST BANKERS INC 2,96 0,47 0,0739 0,0066
US14318MAH25 / Carmax Auto Owner Trust 2022-3 2,96 -0,81 0,0738 0,0057
US03236YAC93 / AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 2,94 0,14 0,0734 0,0063
RNR / RenaissanceRe Holdings Ltd. 2,94 0,0732 0,0732
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 2,92 -0,81 0,0729 0,0056
US224936AC84 / Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B 2,92 -0,27 0,0729 0,0060
US63939GAD07 / NAVIENT STUDENT LOAN TRUST 2015-2 2,91 -0,55 0,0726 0,0057
TOYOTA AUTO RECEIVABLES 2024 D OWNER TRUST / ABS-MBS (US89239TAE29) 2,90 1,33 0,0723 0,0070
US3132DPW207 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2,90 -0,55 0,0723 0,0057
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 2,90 -1,03 0,0723 0,0054
US23312RAA32 / DBJPM 2016-SFC Mortgage Trust 2,90 -3,24 0,0723 0,0039
US02378AAA51 / American Airlines Bond 2,89 -3,37 0,0722 0,0038
US314890AD60 / Ferguson Finance plc 2,89 1,01 0,0721 0,0067
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 2,89 -3,70 0,0720 0,0035
LG ENERGY SOLUTION LTD / DBT (US50205MAE93) 2,88 -0,66 0,0718 0,0056
US3133BMG662 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2,88 -2,51 0,0718 0,0044
US360271AL47 / FULTON FINANCIAL CORP 2,88 -0,55 0,0718 0,0057
US16144KAF57 / CHASE AUTO OWNER TRUST 2023 A 2,87 1,09 0,0716 0,0067
US54627RAN08 / Louisiana Local Government Environmental Facilities & Community Development Auth 2,87 3,46 0,0716 0,0082
HARBOUR ENERGY PLC / DBT (US411618AD32) 2,87 0,0715 0,0715
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 2,86 0,39 0,0713 0,0062
US3140XKR852 / Federal National Mortgage Association, Inc. 2,85 0,92 0,0712 0,0066
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 2,85 -0,77 0,0711 0,0055
US68389XAM74 / Oracle Corp 2,85 -0,45 0,0711 0,0057
US49327V2B93 / KeyBank NA/Cleveland OH 2,85 0,39 0,0710 0,0062
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2,84 0,0709 0,0709
US20454PAC77 / Compeer Financial FLCA/Compeer Financial PCA 2,84 -10,31 0,0708 -0,0015
US341081GE16 / Florida Power & Light Co 2,83 1,40 0,0707 0,0069
US84314PAA75 / SOUTHERN IL HEALTHCARE 2,83 -2,45 0,0707 0,0043
US3133BBSV27 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2,83 -0,07 0,0707 0,0059
US55903VBD47 / Warnermedia Holdings Inc 2,83 -6,51 0,0706 0,0015
US577081BF84 / Mattel Inc 2,82 -0,18 0,0704 0,0058
US257375AJ44 / Dominion Energy Gas Holdings LLC 2,82 -0,98 0,0704 0,0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,82 -2,36 0,0703 0,0044
US3132CXBY76 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2,82 -3,23 0,0703 0,0038
US31418ERQ51 / Fannie Mae Pool 2,82 -2,73 0,0703 0,0041
US77340RAT41 / Rockies Express Pipeline LLC 2,81 -0,46 0,0701 0,0056
US031162DC10 / Amgen Inc 2,81 -0,92 0,0701 0,0053
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 2,79 0,36 0,0696 0,0061
US3132D6FA38 / FEDERAL HOME LOAN MORTGAGE CORP 2,77 -4,39 0,0691 0,0029
US26884LAG41 / EQT Corp 2,77 -0,07 0,0691 0,0058
US446150BB90 / Huntington Bancshares Inc/OH 2,73 0,52 0,0682 0,0061
US505713AD92 / LADAR 23-2 B 144A 5.45% 04-15-28/01-15-26 2,73 -0,26 0,0681 0,0056
FMCC / Federal Home Loan Mortgage Corporation 2,71 0,0677 0,0677
US031162DF41 / Amgen Inc 2,70 -0,37 0,0673 0,0054
US12530MAE57 / CF Hippolyta LLC 2,69 0,07 0,0672 0,0057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,69 0,60 0,0672 0,0060
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 2,69 -5,97 0,0672 0,0018
US278865BG49 / Ecolab Inc 2,68 -0,52 0,0668 0,0053
US677050AJ52 / Oglethorpe Power Corp 2,67 -0,67 0,0666 0,0052
RIO TINTO FINANCE USA PLC / DBT (US76720AAU07) 2,67 0,0666 0,0666
US17331KAD19 / Citizens Auto Receivables Trust 2,67 -11,96 0,0665 -0,0027
US85917PAA57 / STERIS Irish FinCo UnLtd Co 2,66 2,27 0,0665 0,0070
US44328UAE64 / HPEFS Equipment Trust 2023-2 2,66 -0,56 0,0664 0,0053
US05607TAJ16 / BXP Trust 2,66 0,08 0,0664 0,0056
US646066V319 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 2,66 4,64 0,0664 0,0083
US36179YFK55 / Ginnie Mae II Pool 2,66 -0,93 0,0663 0,0050
US126650BF65 / CVS PASS THROUGH TRUST 2,66 -4,94 0,0663 0,0024
US117043AT65 / Brunswick Corp/DE 2,66 -0,56 0,0663 0,0053
US605417BZ68 / Mississippi Power Co. 4.25% 03/15/2042 2,64 0,08 0,0659 0,0056
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 2,63 1,31 0,0656 0,0063
US316773DB33 / Fifth Third Bancorp 2,63 52,17 0,0656 0,0261
US10010YAA01 / TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 2,61 -19,66 0,0652 -0,0091
US3132DPSX77 / Federal Home Loan Mortgage Corp. 2,61 0,73 0,0652 0,0059
US06051GKD06 / Bank of America Corp 2,61 2,24 0,0650 0,0068
US80282KBG04 / Santander Holdings USA, Inc. 2,59 -0,04 0,0647 0,0054
CHASE AUTO OWNER TRUST / ABS-MBS (US16144CAE66) 2,58 1,06 0,0643 0,0060
US20030NCJ81 / Comcast Corp. 2,57 1,98 0,0642 0,0065
CROSSROADS ASSET TRUST 2024 A / ABS-MBS (US227927AC47) 2,57 0,55 0,0642 0,0057
US928328AM50 / VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY 2,56 0,63 0,0640 0,0058
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,53 -0,86 0,0631 0,0048
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US3622ADLA42) 2,53 -0,39 0,0631 0,0051
UEPCN / Union Electric Company - Preferred Stock 2,53 1,81 0,0631 0,0064
EVERGY KANSAS CENTRAL INC / DBT (US30036FAD33) 2,52 0,0629 0,0629
US12008RAR84 / Builders FirstSource Inc 2,52 -0,71 0,0628 0,0049
US3140XMMF09 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,51 0,52 0,0627 0,0056
USU34544AB93 / FORD CREDIT AUTO OWNER TRUST 2023 REV1 2,51 0,89 0,0626 0,0058
DEXT ABS 2023 2 LLC / ABS-MBS (US25216CAE03) 2,50 5,31 0,0624 0,0082
US59833CAC64 / Midwest Connector Capital Co LLC 2,49 1,06 0,0621 0,0058
US31418CV272 / FANNIE MAE 3.50% 04/01/2048 FNL FNCL 2,49 -0,28 0,0621 0,0051
US49327V2A11 / KeyBank N.A. 2,46 0,53 0,0615 0,0055
US045054AJ25 / Ashtead Capital Inc 2,45 1,24 0,0611 0,0058
US571903BF91 / Marriott International Inc/MD 2,45 0,95 0,0611 0,0057
FMCC / Federal Home Loan Mortgage Corporation 2,44 -0,24 0,0610 0,0050
US12593GAJ13 / COMM 2015-PC1 Mortgage Trust 2,44 0,21 0,0610 0,0052
US57420NCP42 / MARYLAND ECONOMIC DEVELOPMENT CORP 2,43 0,96 0,0606 0,0056
US174610BE40 / CITIZENS FINANCIAL GROUP INC 2,43 0,08 0,0605 0,0051
DLLAA 2025 1 LLC / ABS-MBS (US233249AD37) 2,43 1,46 0,0605 0,0059
BA / The Boeing Company - Depositary Receipt (Common Stock) 2,42 0,0604 0,0604
CARMAX SELECT RECEIVABLES TRUST 2024 A / ABS-MBS (US14319FAE34) 2,42 0,17 0,0604 0,0052
LEX 2024 BBG MORTGAGE TRUST / ABS-MBS (USU5281AAA17) 2,41 1,51 0,0602 0,0059
US539439AW91 / Lloyds Banking Group PLC 2,41 1,09 0,0602 0,0057
US505710AC70 / LAD AUTO RECEIVABLES TRUST 2023 1 2,41 -0,37 0,0600 0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,40 1,86 0,0600 0,0061
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 2,40 -1,11 0,0599 0,0044
HORIZON MUTUAL HOLDINGS INC / DBT (US43990FAA66) 2,40 0,0599 0,0599
GLP CAPITAL LP GLP FINANCING II INC / DBT (US361841AT63) 2,40 -0,37 0,0598 0,0048
FMCC / Federal Home Loan Mortgage Corporation 2,39 -1,00 0,0596 0,0045
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust 2,38 -4,41 0,0595 0,0025
US010392FJ25 / Alabama Power Co. 3.85% 12/1/42 2,38 0,08 0,0594 0,0050
US96328GAS66 / Wheels Fleet Lease Funding 1 LLC 2,37 8,88 0,0591 0,0094
US46647PBX33 / JPMorgan Chase & Co 2,36 2,48 0,0589 0,0063
G1LL34 / Globe Life Inc. - Depositary Receipt (Common Stock) 2,36 1,46 0,0588 0,0057
TRGP / Targa Resources Corp. 2,35 0,0587 0,0587
US50168BAD01 / LAD AUTO RECEIVABLES TRUST 2023 3 2,34 -0,34 0,0583 0,0047
CNQ / Canadian Natural Resources Limited 2,33 0,34 0,0581 0,0051
DLLAD 2024 1 LLC / ABS-MBS (US23346MAD83) 2,33 1,26 0,0581 0,0055
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 2,32 1,40 0,0579 0,0056
US91823AAY73 / VB-S1 Issuer LLC - VBTEL 2,32 -0,34 0,0578 0,0047
US232989AD58 / DLLMT 2023-1 LLC 2,32 0,13 0,0578 0,0049
US70917TEP21 / PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI 2,31 4,42 0,0578 0,0071
US088518PD16 / BEXAR CNTY TX REVENUE 2,31 3,64 0,0576 0,0067
US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA 2,29 -3,83 0,0571 0,0027
US29375CAC38 / Enterprise Fleet Financing 2023-1 LLC 2,25 0,09 0,0561 0,0048
US576339CS23 / Master Credit Card Trust 2,25 1,22 0,0561 0,0053
US790417AQ29 / State Johns County Industrial Development Authority Revenue Bonds 2,24 2,51 0,0560 0,0060
US3133KYXY03 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2,24 -0,49 0,0558 0,0044
US446283AD57 / HUNTINGTON CAPITAL TRUST I 2,23 0,04 0,0555 0,0047
CNO GLOBAL FUNDING / DBT (US18977W2F62) 2,22 0,54 0,0555 0,0049
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 2,22 1,83 0,0555 0,0056
EVERGY MISSOURI WEST INC / STIV (US30037MS144) 2,20 0,0549 0,0549
US12655QAA31 / CSMC 2020-WEST Trust 2,17 6,48 0,0541 0,0076
US89788KAA43 / Truist Bank 2,16 1,55 0,0538 0,0053
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 / ABS-MBS (US35105AAC18) 2,15 -0,14 0,0537 0,0045
US896517AB53 / TRINITY HEALTH CORP 2.632000% 12/01/2040 2,12 1,19 0,0530 0,0050
US29375NAB10 / EFF_23-2 2,12 -16,85 0,0530 -0,0054
US11042TAA16 / British Airways Pass-Through Trust, Series 2018-1, Class AA 2,11 -3,78 0,0527 0,0025
US097023CW33 / BOEING CO 5.805 5/50 2,11 -0,52 0,0526 0,0042
US20030NDS71 / CORPORATE BONDS 2,11 0,14 0,0526 0,0045
US06051GKC23 / Bank of America Corp. 2,08 1,17 0,0520 0,0049
POST ROAD EQUIPMENT FINANCE 2025 1 LLC / ABS-MBS (US73747LAD01) 2,08 0,68 0,0518 0,0047
FMCC / Federal Home Loan Mortgage Corporation 2,07 0,29 0,0517 0,0045
US36179YKM56 / GNII II 3% 11/20/2053#MA9300 2,06 -4,31 0,0515 0,0022
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST / ABS-MBS (US02582JKF65) 2,06 1,53 0,0515 0,0051
US74113GAG82 / PRESTIGE AUTO RECEIVABLES TRUST 2023-1 PART 2023-1A B 2,06 -47,83 0,0513 -0,0388
US018820AC48 / ALLIANZ SE 2,05 -1,39 0,0512 0,0036
CHASE AUTO OWNER TRUST / ABS-MBS (US16144LAD82) 2,05 1,19 0,0510 0,0048
US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 2,04 1,39 0,0510 0,0049
US17331KAE91 / CITIZENS AUTO RECEIVABLES TRUST 2023-1 SER 2023-1 CL A4 REGD 144A P/P 5.78000000 2,04 0,20 0,0510 0,0044
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 2,04 0,0509 0,0509
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST / ABS-MBS (US362955AF36) 2,04 1,60 0,0508 0,0050
AON NORTH AMERICA INC / DBT (US03740MAD20) 2,03 1,30 0,0508 0,0049
US22537EAC93 / CAALT_23-2A 2,03 -0,34 0,0507 0,0041
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 2,03 1,85 0,0507 0,0051
US3128MJRM41 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2,03 -0,69 0,0507 0,0040
US62890QAC96 / NMEF Funding 2023-A LLC 2,02 100,10 0,0505 0,0274
CARMAX SELECT RECEIVABLES TRUST 2025 A / ABS-MBS (US14319UAD28) 2,01 0,0503 0,0503
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024 3 / ABS-MBS (US22535LAA98) 2,01 0,50 0,0501 0,0044
GREATAMERICA LEASING RECEIVABLES FUNDING LLC / ABS-MBS (US39154GAK22) 2,00 0,0500 0,0500
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025 1 / ABS-MBS (US92887TAD37) 2,00 0,0498 0,0498
US42806MBC29 / HERTZ VEHICLE FINANCING LLC 1,99 0,25 0,0498 0,0043
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 1,99 1,12 0,0497 0,0047
US29273VAN01 / Energy Transfer LP 1,99 -0,35 0,0497 0,0040
US03063FAF18 / AmeriCredit Automobile Receivables Trust 2021-1 1,99 0,86 0,0496 0,0046
DBWF 2024 LCRS MORTGAGE TRUST / ABS-MBS (USU24014AA70) 1,99 -0,85 0,0496 0,0038
US05610MAA09 / BX_22-CSMO 1,99 -0,40 0,0496 0,0040
FMCC / Federal Home Loan Mortgage Corporation 1,99 0,76 0,0495 0,0045
US05592DAA28 / BPR Trust 2022-OANA 1,99 -0,20 0,0495 0,0041
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 1,98 -0,20 0,0495 0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,98 0,0494 0,0494
US35671DCH61 / Freeport-McMoRan Inc 1,97 1,18 0,0491 0,0047
FMCC / Federal Home Loan Mortgage Corporation 1,96 0,05 0,0489 0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,96 -0,56 0,0489 0,0039
SWCH COMMERCIAL MORTGAGE TRUST 2025 DATA / ABS-MBS (US78489CAA71) 1,96 0,0488 0,0488
FMCC / Federal Home Loan Mortgage Corporation 1,96 0,05 0,0488 0,0041
US05565QDU94 / COMPANY GUAR 12/99 VAR 1,96 -0,05 0,0488 0,0041
FMCC / Federal Home Loan Mortgage Corporation 1,95 0,10 0,0487 0,0041
US465685AP08 / ITC Holdings Corp 1,94 0,83 0,0485 0,0045
BARINGS EQUIPMENT FINANCE LLC 2025 A / ABS-MBS (US06764MAD65) 1,94 1,52 0,0483 0,0047
AON NORTH AMERICA INC / DBT (US03740MAF77) 1,94 -1,38 0,0483 0,0034
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 1,93 0,89 0,0482 0,0044
US85732GWF35 / STATE PUBLIC SCHOOL BUILDING AUTHORITY 1,93 1,10 0,0482 0,0046
US3136AV7G89 / FNMA ACES, Series 2017-M7, Class A2 1,92 -2,19 0,0480 0,0031
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 1,92 -0,67 0,0479 0,0037
US36270GAC50 / GSMS 23-SHIP B 144A FRN 09-15-26/09-08-26 1,91 -0,10 0,0476 0,0040
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,89 0,0471 0,0471
FMCC / Federal Home Loan Mortgage Corporation 1,88 -1,62 0,0469 0,0033
US744320BA94 / Prudential Financial Inc 1,88 -0,16 0,0469 0,0039
US500255AX28 / Kohl's Corp 1,88 -62,42 0,0469 -0,0673
HOLCIM FINANCE US LLC / DBT (US43475RAD89) 1,88 0,0468 0,0468
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 1,88 -1,11 0,0468 0,0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,87 -2,61 0,0466 0,0028
USU5615XAA82 / MANHATTAN WEST 1,86 1,75 0,0465 0,0047
HOUSTON GALLERIA MALL TRUST 2025 HGLR / ABS-MBS (USU4424XAA29) 1,86 1,64 0,0464 0,0046
FMCC / Federal Home Loan Mortgage Corporation 1,86 -5,55 0,0463 0,0014
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 1,84 0,38 0,0459 0,0040
US44421MAA80 / Hudson Yards 2019-55HY Mortgage Trust 1,83 1,78 0,0458 0,0046
M T BANK AUTO RECEIVABLES TRUST 2025 1 / ABS-MBS (US55287XAE58) 1,83 0,0457 0,0457
FMCC / Federal Home Loan Mortgage Corporation 1,82 0,0455 0,0455
US3136AVKR90 / Fannie Mae - ACES 1,82 -8,96 0,0454 -0,0003
US14041NFX49 / Capital One Multi-Asset Execution Trust, Series 2021-A2, Class A2 1,82 2,02 0,0454 0,0046
US683715AF36 / Open Text Corp 1,81 -0,66 0,0453 0,0035
US579780AQ09 / McCormick & Co Inc/MD 1,81 1,80 0,0451 0,0045
VERDANT RECEIVABLES 2024 1 LLC / ABS-MBS (US92339MAB63) 1,80 -8,87 0,0449 -0,0002
US55317WAD39 / MMAF Equipment Finance LLC 2023-A 1,80 0,73 0,0449 0,0041
US50249AAD54 / LYB International Finance III LLC 1,80 -3,70 0,0448 0,0022
US293601AG55 / Ent Auto Receivables Trust 2023-1 1,79 -0,22 0,0448 0,0037
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,79 0,0446 0,0446
DLLMT 2024 1 LLC / ABS-MBS (US23347AAG67) 1,79 1,02 0,0446 0,0042
US68236JAA97 / One Bryant Park Trust 2019-OBP 1,78 1,49 0,0443 0,0043
US655664AT70 / Nordstrom, Inc. 1,77 -2,64 0,0443 0,0026
US3128MJYH72 / Freddie Mac Gold Pool 1,76 -0,06 0,0440 0,0037
US907818EB01 / Union Pacific Corp. 1,76 1,50 0,0440 0,0043
US11135FBL40 / Broadcom Inc 1,76 1,56 0,0438 0,0043
US404119CS65 / HCA Inc 1,76 -0,68 0,0438 0,0034
US37940XAQ51 / Global Payments Inc 1,74 -0,46 0,0435 0,0035
US414008CU49 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS 1,74 2,36 0,0434 0,0046
US31418DHD75 / UMBS Pool 1,73 -2,43 0,0432 0,0026
US452227SU61 / STATE OF ILLINOIS SALES TAX REVENUE 1,72 2,13 0,0430 0,0045
US14687HAB96 / CRVNA 21-N4 A2 1.8% 09-11-28/10-13-26 1,72 -13,34 0,0430 -0,0024
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US36169EAE05 / GECU AUTO RECEIVABLES TRUST 2023 1 1,71 0,77 0,0426 0,0039
US08163BBA89 / Benchmark 2020-B22 Mortgage Trust 1,71 0,0426 0,0426
FMCC / Federal Home Loan Mortgage Corporation 1,70 0,77 0,0425 0,0039
US579780AS64 / McCormick & Co Inc/MD 1,70 2,10 0,0425 0,0044
US15135BAX91 / Centene Corp 1,70 -49,02 0,0423 -0,0337
US02209SBL60 / Altria Group Inc 1,70 -68,35 0,0423 -0,0801
AMERICAN NATIONAL GLOBAL FUNDING / DBT (US02771D2A13) 1,69 1,81 0,0421 0,0042
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,65 -1,38 0,0411 0,0029
US3137H9DC01 / FEDERAL HOME LOAN MORTGAGE CORP 1,64 -2,38 0,0409 0,0025
RPRX / Royalty Pharma plc 1,64 -1,62 0,0409 0,0028
US92347BAE48 / VERIDIAN AUTO RECEIVABLES TRUST 2023 1 1,63 0,31 0,0407 0,0035
US34528QHY35 / FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A 1,61 0,37 0,0403 0,0035
US56585AAH59 / Marathon Petroleum Corp 1,61 -3,43 0,0401 0,0021
US44421LAA08 / HUDSON YARDS 1,61 0,82 0,0401 0,0037
US13607LWW98 / Canadian Imperial Bank of Commerce 1,59 1,40 0,0397 0,0039
US36179YFM12 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,59 -3,98 0,0397 0,0018
US832432AU24 / Smithsonian Institution 1,59 4,34 0,0397 0,0049
CARDS II TRUST / ABS-MBS (US14161GCL23) 1,59 0,00 0,0396 0,0034
M T EQUIPMENT 2024 LEAF1 NOTES / ABS-MBS (US55376YAD76) 1,58 -1,07 0,0394 0,0029
US337738BH05 / Fiserv Inc 1,58 0,13 0,0394 0,0034
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 1 / ABS-MBS (US96043VAF58) 1,58 0,64 0,0393 0,0035
US260543CK73 / Dow Chemical Co/The 1,56 -63,72 0,0390 -0,0594
US674921AE10 / OCCU AUTO RECEIVABLES TRUST 2023 1 1,56 0,39 0,0388 0,0034
US78398AAF03 / SFS Auto Receivables Securitization Trust 2023-1 1,53 0,39 0,0383 0,0034
CHASE AUTO OWNER TRUST 2024 4 / ABS-MBS (US16144YAE86) 1,53 1,32 0,0383 0,0037
US05592AAJ97 / BPR Trust 2021-TY 1,53 -0,26 0,0381 0,0031
ALLY AUTO RECEIVABLES TRUST 2024 1 / ABS-MBS (US02008FAF18) 1,52 0,46 0,0380 0,0034
US00108WAF77 / AEP Texas Inc. 1,51 0,40 0,0377 0,0033
US88033GDQ01 / CORP. NOTE 1,51 0,00 0,0376 0,0032
US25215DAP42 / Dexia Credit Local SA/New York NY 1,50 0,0373 0,0373
US36179X4A15 / Ginnie Mae II Pool 1,50 -2,03 0,0373 0,0024
US87513LVL16 / Tampa Electric Co. 1,49 0,0373 0,0373
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,49 0,88 0,0373 0,0034
PPL CAPITAL FUNDING INC / DBT (US69352PAT03) 1,49 1,98 0,0372 0,0038
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 1,49 0,0371 0,0371
US759509AG74 / Reliance Steel & Aluminum Co. 1,49 -63,11 0,0371 -0,0550
US595620AW50 / MidAmerican Energy Co. 1,48 -1,20 0,0371 0,0027
US55317RAD44 / MMAF EQUIPMENT FINANCE LLC 2022 A 1,48 0,27 0,0370 0,0032
US20772KGS24 / STATE OF CONNECTICUT 1,48 2,07 0,0369 0,0038
US50571AAE10 / LADAR_23-4A 1,48 -0,27 0,0369 0,0030
US046497AD57 / Atalaya Equipment Leasing Trust 21-1 1,48 0,61 0,0368 0,0033
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 1,47 0,0368 0,0368
US808513CH62 / Charles Schwab Corp/The 1,47 0,96 0,0367 0,0034
US17284LAB09 / CITEL_07-1 1,47 -4,56 0,0366 0,0015
US36257CAA53 / GS Mortgage Securities Corp Trust 2017-GPTX 1,46 1,18 0,0365 0,0035
US3133WKK888 / FEDERAL HOME LOAN MORTGAGE CORPORATION 1,44 -1,51 0,0359 0,0025
ONCOR ELECTRIC DELIVERY CO LLC / DBT (US68233JCZ57) 1,44 0,0358 0,0358
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,44 0,35 0,0358 0,0031
PHILLIPS EDISON GROCERY CENTER / DBT (US71845JAC27) 1,43 0,78 0,0356 0,0033
US674599DF90 / Occidental Petroleum Corp 1,42 0,0355 0,0355
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 1,41 0,0353 0,0353
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 1,41 1,15 0,0352 0,0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,41 0,50 0,0351 0,0031
US929833BQ36 / WACO EDUCATIONAL FINANCE CORP 1,40 2,11 0,0350 0,0036
US00217QAD34 / ARI FLEET LEASE TRUST 2022 A 1,40 0,94 0,0349 0,0032
US686514AM25 / ORLANDO HEALTH OBL GRP 1,40 1,53 0,0348 0,0034
NMEF FUNDING 2025 A LLC / ABS-MBS (US62919VAC54) 1,39 0,0347 0,0347
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC / ABS-MBS (US03237CAD48) 1,39 0,73 0,0347 0,0032
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 1,39 0,95 0,0346 0,0032
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,38 0,15 0,0344 0,0029
BOFA AUTO TRUST 2024 1 / ABS-MBS (US09709AAD46) 1,38 0,66 0,0344 0,0031
GLS AUTO SELECT RECEIVABLES TRUST 2025 1 / ABS-MBS (US36271FAB85) 1,38 0,22 0,0344 0,0030
US796247DQ45 / SAN ANTONIO EDUCATION FACILITIES CORP 1,38 2,61 0,0343 0,0037
US45506DWY74 / INDIANA FINANCE AUTHORITY 1,36 1,41 0,0341 0,0033
US576339DV43 / MASTER CREDIT CARD TRUST II 1,35 2,50 0,0337 0,0036
US88167QAD88 / TESLA AUTO LEASE TRUST 2023 B 1,35 -0,66 0,0336 0,0026
KUBOTA CREDIT OWNER TRUST 2024 2 / ABS-MBS (US50117DAD84) 1,33 0,91 0,0332 0,0031
SOLV / Solventum Corporation 1,33 0,0331 0,0331
SOLV / Solventum Corporation 1,33 0,0331 0,0331
US57420NCR08 / MARYLAND ECONOMIC DEVELOPMENT CORP 1,33 0,91 0,0331 0,0031
US24702EAC49 / Dell Equipment Finance Trust, Series 2023-3, Class A3 1,32 -0,45 0,0330 0,0026
US929833BT74 / Waco Educational Finance Corp 1,32 2,89 0,0328 0,0036
SOLV / Solventum Corporation 1,31 0,0328 0,0328
US693475BE43 / PNC Financial Services Group Inc/The 1,31 0,08 0,0326 0,0028
US857477CG64 / State Street Corp 1,31 0,23 0,0326 0,0028
US57420NCQ25 / MARYLAND ECONOMIC DEVELOPMENT CORP 1,28 0,95 0,0319 0,0030
US452227SV45 / STATE OF ILLINOIS SALES TAX REVENUE 1,27 1,92 0,0318 0,0032
SOLV / Solventum Corporation 1,26 0,0314 0,0314
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 1 / ABS-MBS (US78435VAE20) 1,24 0,40 0,0309 0,0027
SBNA AUTO LEASE 2024 B / ABS-MBS (US78437VAG59) 1,20 0,33 0,0300 0,0026
US626738AF53 / MUSA 3 3/4 02/15/31 1,20 1,10 0,0299 0,0028
C.PRN / Citigroup Capital XIII - Preferred Security 0,04 0,00 1,19 -3,33 0,0297 0,0016
US78403DAZ33 / SBA TOWER TRUST 1,18 -0,17 0,0296 0,0025
FMCC / Federal Home Loan Mortgage Corporation 1,18 0,25 0,0295 0,0026
US31418DFR89 / Fannie Mae Pool 1,18 -0,17 0,0295 0,0024
SECURITIZED TERM AUTO RECEIVABLES TRUST / ABS-MBS (US81378RAB06) 1,18 -12,56 0,0294 -0,0014
US262104AF95 / DRIVE AUTO RECEIVABLES TR 2021-2 1.39% 03/15/2029 1,17 -20,87 0,0292 -0,0046
US36179XX509 / GNMA 1,17 -1,35 0,0291 0,0021
US05377REQ39 / Avis Budget Rental Car Funding AESOP LLC 1,16 0,0289 0,0289
US817826AG50 / 7-Eleven Inc 1,15 -0,35 0,0287 0,0023
US00217QAC50 / ARI FLEET LEASE TRUST 2022 A 1,14 -38,19 0,0284 -0,0137
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 1,13 0,98 0,0282 0,0026
JOHN DEERE OWNER TRUST 2024 B / ABS-MBS (US47786WAE03) 1,13 1,17 0,0282 0,0027
US3132XCRV97 / Freddie Mac Gold Pool 1,12 -0,62 0,0280 0,0022
ARI FLEET LEASE TRUST 2024 B / ABS-MBS (US04033HAD70) 1,12 0,63 0,0279 0,0025
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 1,08 2,18 0,0269 0,0028
US50249AAH68 / LYB International Finance III LLC 1,08 -2,09 0,0269 0,0018
US3128MJZ376 / Freddie Mac Gold Pool 1,07 0,28 0,0268 0,0023
US3137H4R362 / FEDERAL HOME LN MTG MLT CTF GT 2.154% 10/25/2031 1,06 0,0263 0,0263
US05969BAC72 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 1,05 0,57 0,0262 0,0023
US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 1,05 -1,69 0,0262 0,0018
US36169EAF79 / GECU Auto Receivables Trust 2023-1 1,04 1,07 0,0258 0,0024
US620076BW88 / MOTOROLA SOLUTIONS INC 1,03 -74,72 0,0258 -0,0675
DIAGEO INVESTMENT CORP / DBT (US25245BAE74) 1,03 0,0258 0,0258
US78442GRC23 / SLM Student Loan Trust 2005-9 1,02 -0,29 0,0255 0,0021
US165183CX09 / Chesapeake Funding II LLC 1,01 -0,10 0,0252 0,0021
US42806MBT53 / Hertz Vehicle Financing III LLC 1,01 -0,20 0,0251 0,0021
US22537EAA38 / Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A 1,00 0,0251 0,0251
US70410DAD03 / PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC 1,00 -0,10 0,0250 0,0021
ARI FLEET LEASE TRUST 2025 A / ABS-MBS (US04033CAC01) 1,00 0,0250 0,0250
US80282KBF21 / Santander Holdings USA, Inc. 1,00 0,80 0,0250 0,0023
US12512XAC74 / CCG RECEIVABLES TRUST 2023 1 1,00 -0,20 0,0250 0,0021
IRV TRUST 2025 200P / ABS-MBS (USU4503LAA27) 1,00 0,0250 0,0250
US796247DS01 / San Antonio Education Facilities Corp. 1,00 3,41 0,0250 0,0029
US24702HAE36 / Dell Equipment Finance Trust 2023-1 1,00 -33,60 0,0249 -0,0094
US733911BR10 / PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 0,99 0,30 0,0248 0,0022
US12663UAB26 / CPS AUTO RECEIVABLES TRUST 2022 D 0,99 -52,81 0,0248 -0,0233
CCG RECEIVABLES TRUST 2025 1 / ABS-MBS (US12515XAC48) 0,99 0,0247 0,0247
US838536LV06 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 0,98 1,44 0,0246 0,0024
US31417FL898 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,98 -9,58 0,0245 -0,0003
CHASE AUTO OWNER TRUST 2024 1 / ABS-MBS (US16144BAE83) 0,98 1,13 0,0245 0,0023
US36263LAJ89 / GLS Auto Receivables Issuer Trust 2021-3 0,98 0,0243 0,0243
67705BA36 / Oglethorpe Power Corp 0,96 -1,74 0,0240 0,0016
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0,95 0,85 0,0237 0,0022
US12512XAB91 / CCG Receivables Trust 2023-1 0,94 -24,14 0,0235 -0,0049
US937255AA52 / Washington Aircraft 1 Co DAC 0,93 -13,28 0,0233 -0,0013
US49327V2C76 / KeyBank NA/Cleveland OH 0,93 -1,79 0,0233 0,0016
US718546AK04 / Phillips 66 0,93 -0,21 0,0233 0,0019
US563136AG55 / Manhattan West 0,93 1,20 0,0232 0,0022
US232989AC75 / DLLMT_23-1A 0,92 -8,36 0,0230 0,0000
SCCU AUTO RECEIVABLES TRUST 2023 1 / ABS-MBS (US805922AG66) 0,92 -0,11 0,0229 0,0019
US810827YQ21 / SCRANTON SCHOOL DISTRICT/PA 0,90 2,97 0,0225 0,0025
US78443BAK26 / SLM STUDENT LOAN TRUST 2006-10 0,88 -2,76 0,0220 0,0013
US78397WAD83 / SCF Equipment Leasing LLC, Series 2022-2A, Class B 0,88 -19,74 0,0219 -0,0031
US3137H5QM24 / FHMS K138 A2 0,87 3,07 0,0218 0,0024
US921814AA76 / VANDERBILT UNIVERSITY MEDICAL CENTER 0,87 0,81 0,0217 0,0020
US87638QRD33 / Tarrant County Cultural Education Facilities Finance Corp. Revenue Bonds 0,86 3,49 0,0215 0,0025
US87638QRE16 / Tarrant County Cultural Education Facilities Finance Corp. Revenue Bonds 0,84 3,30 0,0211 0,0024
PEAC SOLUTIONS RECEIVABLES 2025 1 LLC / ABS-MBS (US69392HAC79) 0,83 0,0208 0,0208
US3140X5CM39 / Fannie Mae Pool 0,83 -0,48 0,0207 0,0016
US64031QCL32 / NELNET STUDENT LOAN TRUST 2005-4 0,82 0,37 0,0205 0,0018
US725259MG73 / PITTSBURGH PA PUBLIC PKG AUTH 0,81 1,88 0,0203 0,0021
US92339GAB95 / Verdant Receivables 2023-1 LLC 0,79 -9,88 0,0198 -0,0003
US810827YP48 / SCRANTON SCHOOL DISTRICT/PA 0,77 2,67 0,0192 0,0021
US501683AC07 / LAD Auto Receivables Trust 2021-1 0,76 -44,14 0,0191 -0,0122
US68902VAL18 / Otis Worldwide Corp. 0,75 -74,88 0,0188 -0,0497
US725259MJ13 / PUBLIC PARKING AUTHORITY OF PITTSBURGH 0,72 1,97 0,0180 0,0018
US36200MTZ67 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,72 -6,89 0,0179 0,0003
US80285UAE10 / SDART_22-3 0,71 -55,96 0,0178 -0,0192
US013822AC54 / Alcoa Nederland Holding BV 0,70 -0,71 0,0174 0,0013
US78442GKP09 / SLM STUDENT LOAN TRUST 2003-14 0,69 -1,71 0,0172 0,0012
DELL INTERNATIONAL LLC EMC CORP / DBT (US24703DBQ34) 0,66 -0,45 0,0165 0,0013
US796247DT83 / San Antonio Education Facilities Corp. 0,63 3,76 0,0158 0,0018
US718547AP73 / Phillips 66 Co 0,62 -4,19 0,0154 0,0007
US31413LJ675 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,56 -0,88 0,0141 0,0011
US87638QQZ53 / Tarrant County Cultural Education Facilities Finance Corp. Revenue Bonds 0,56 2,39 0,0139 0,0015
US31418CV355 / FANNIE MAE 4.00% 04/01/2048 FNL FNCL 0,54 -0,18 0,0136 0,0011
US31407FJ505 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,51 -7,93 0,0128 0,0001
US577081BE10 / Mattel Inc 0,49 0,20 0,0123 0,0010
US282659BD28 / EL CAJON CA 0,48 2,34 0,0120 0,0013
US69120VAM37 / OWL Rock Core Income Corp 0,48 0,00 0,0120 0,0010
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US282659BB61 / EL CAJON CA 0,39 2,09 0,0098 0,0010
US282659BC45 / EL CAJON CA 0,38 1,87 0,0095 0,0010
US3137F83Q47 / Freddie Mac Multifamily Structured Pass Through Certificates 0,38 0,0095 0,0095
US31407UJK43 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,37 -0,80 0,0093 0,0007
US31371K6B25 / Fannie Mae Pool 0,36 -3,51 0,0089 0,0004
US278865BN99 / Ecolab Inc 0,30 -1,32 0,0075 0,0006
US046497AC74 / ATALAYA EQUIPMENT LEASING TRUST 21-1 AELF 2021-1A B 0,28 -82,86 0,0070 -0,0301
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US31412LJB71 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,25 0,00 0,0062 0,0005
US704100AC02 / PAWNEE EQUIPMENT RECEIVABLES 0,24 0,0061 0,0061
US810827YR04 / SCRANTON SCHOOL DISTRICT/PA 0,23 3,08 0,0058 0,0007
MMAF EQUIPMENT FINANCE LLC 2024 A / ABS-MBS (US55318CAD65) 0,21 0,0054 0,0054
US31403DDX49 / Fannie Mae Pool 0,21 -2,31 0,0053 0,0003
US31410BEC46 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,20 -1,52 0,0049 0,0004
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US36202DT681 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,11 -4,35 0,0027 0,0001
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US36202DUJ89 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,09 -4,26 0,0023 0,0001
AUXILIOR TERM FUNDING 2024 1 LLC / ABS-MBS (US05335FAC59) 0,09 1,16 0,0022 0,0002
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US36179WNE48 / GNMA2 30YR 0,07 0,00 0,0018 0,0002
US12624QAS21 / COMM 2012-CCRE4 Mortgage Trust 0,07 -7,59 0,0018 0,0000
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024 1 / ABS-MBS (US36269FAF36) 0,07 0,0018 0,0018
US80290CAS35 / Santander Bank Auto Credit-Linked Notes Series 2022-A 0,07 -78,46 0,0017 -0,0054
US36213UMF48 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,06 -4,84 0,0015 0,0001
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US36211D3H12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,02 -6,25 0,0004 0,0000
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US36210A2J50 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 -33,33 0,0001 0,0000
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USU2402AAC81 / DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST 0,00 -100,00 0,0000 -0,0098